CIK: 0001035463 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $1,666,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 470,263 | $132,548 | 8.0% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 103,334 | $69,161 | 4.2% | $280.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 246,103 | $62,665 | 3.8% | $89.50 | +152.1% | COM | 037833100 |
| AGG | ISHARES TR | 622,586 | $62,414 | 3.7% | $106.44 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 72,327 | $55,186 | 3.3% | $48.92 | +1417.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 76,538 | $39,643 | 2.4% | $103.14 | +393.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 206,778 | $38,341 | 2.3% | $97.38 | +74.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 139,384 | $33,884 | 2.0% | $141.70 | +47.6% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 135,668 | $32,511 | 2.0% | $61.78 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 34,682 | $32,103 | 1.9% | $209.83 | +356.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,857 | $31,869 | 1.9% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 481,559 | $31,427 | 1.9% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 236,055 | $28,050 | 1.7% | $86.07 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 78,362 | $24,718 | 1.5% | $67.11 | +340.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 217,449 | $24,517 | 1.5% | $71.63 | +53.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 155,881 | $24,042 | 1.4% | $41.87 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 445,564 | $24,003 | 1.4% | $23.20 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 46,787 | $22,324 | 1.3% | $117.11 | +263.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 36,411 | $21,860 | 1.3% | $221.91 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,444 | $21,005 | 1.3% | $126.38 | +105.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 89,402 | $20,700 | 1.2% | $48.23 | +318.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 388,360 | $20,595 | 1.2% | $52.16 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 137,670 | $18,440 | 1.1% | $40.00 | +226.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 128,854 | $17,933 | 1.1% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,391 | $16,787 | 1.0% | $227.08 | +113.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 75,888 | $16,663 | 1.0% | $124.39 | +82.0% | COM | 023135106 |
| WMT | WALMART INC | 153,654 | $15,836 | 1.0% | $48.67 | +103.9% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 309,138 | $15,565 | 0.9% | $50.07 | — | MBS ETF | 82889N525 |
| TJX | TJX COS INC NEW | 101,283 | $14,639 | 0.9% | $60.72 | +117.9% | COM | 872540109 |
| IGIB | ISHARES TR | 267,860 | $14,489 | 0.9% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 74,652 | $13,929 | 0.8% | $109.97 | +58.5% | COM | 67066G104 |
| NNI | NELNET INC | 110,594 | $13,866 | 0.8% | $84.06 | +48.8% | CL A | 64031N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,918 | $13,770 | 0.8% | $108.49 | +174.5% | COM | 053015103 |
| — | SANDSTORM GOLD LTD | 1,076,957 | $13,484 | 0.8% | $5.86 | — | COM NEW | 80013R206 |
| MRK | MERCK & CO INC | 160,410 | $13,463 | 0.8% | $45.16 | +79.4% | COM | 58933Y105 |
| CLOA | BLACKROCK ETF TRUST II | 258,957 | $13,457 | 0.8% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| BHB | BAR HBR BANKSHARES | 435,667 | $13,270 | 0.8% | $23.56 | +29.4% | COM | 066849100 |
| MDT | MEDTRONIC PLC | 137,386 | $13,085 | 0.8% | $79.04 | +15.5% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 165,422 | $12,964 | 0.8% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 83,081 | $12,902 | 0.8% | $78.49 | +94.0% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,494 | $11,665 | 0.7% | $163.85 | +91.6% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,251 | $11,662 | 0.7% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 71,381 | $10,968 | 0.7% | $81.62 | +89.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 46,315 | $10,947 | 0.7% | $219.05 | +1.9% | COM | 907818108 |
| SYY | SYSCO CORP | 125,553 | $10,338 | 0.6% | $25.94 | +204.0% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 109,246 | $10,246 | 0.6% | $59.88 | +62.3% | COM | 115236101 |
| AAON | AAON INC | 109,410 | $10,223 | 0.6% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| FTAI | FTAI AVIATION LTD | 61,062 | $10,189 | 0.6% | $141.79 | 0.0% | SHS | G3730V105 |
| BSY | BENTLEY SYS INC | 194,918 | $10,034 | 0.6% | $48.16 | +13.4% | COM CL B | 08265T208 |
| XLC | SELECT SECTOR SPDR TR | 84,521 | $10,005 | 0.6% | $58.39 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 24,685 | $10,002 | 0.6% | $183.65 | +111.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 75,164 | $9,860 | 0.6% | $54.77 | +147.4% | COM | 291011104 |
| STVN | STEVANATO GROUP S P A | 378,491 | $9,746 | 0.6% | $22.59 | +9.3% | ORD SHS | T9224W109 |
| ITOT | ISHARES TR | 64,381 | $9,377 | 0.6% | $71.00 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 107,188 | $8,569 | 0.5% | $44.86 | +88.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 12,495 | $8,324 | 0.5% | $414.60 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 80,127 | $8,281 | 0.5% | $98.23 | +10.9% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 94,091 | $8,206 | 0.5% | $59.34 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 14,378 | $8,178 | 0.5% | $195.44 | +193.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 87,337 | $7,803 | 0.5% | $76.13 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 55,517 | $7,797 | 0.5% | $79.73 | +76.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 169,123 | $7,433 | 0.4% | $33.46 | +27.0% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 52,391 | $7,015 | 0.4% | $78.11 | +35.1% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 12,280 | $6,905 | 0.4% | $558.32 | +1.1% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 44,843 | $6,534 | 0.4% | $101.39 | +27.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 89,410 | $6,117 | 0.4% | $39.47 | +70.7% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 67,882 | $6,084 | 0.4% | $73.90 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 26,816 | $5,922 | 0.4% | $100.56 | +122.4% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,335 | $5,908 | 0.4% | $64.05 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 20,460 | $5,775 | 0.3% | $190.98 | +44.1% | COM | H1467J104 |
| FAF | FIRST AMERN FINL CORP | 89,010 | $5,718 | 0.3% | $58.40 | +6.3% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 110,545 | $5,703 | 0.3% | $37.78 | +28.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 15,177 | $5,680 | 0.3% | $192.00 | +89.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,223 | $5,565 | 0.3% | $191.95 | +41.4% | COM | 502431109 |
| AVGO | BROADCOM INC | 16,808 | $5,545 | 0.3% | $238.28 | +28.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,116 | $5,524 | 0.3% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 44,100 | $5,457 | 0.3% | $46.42 | +135.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 26,303 | $5,215 | 0.3% | $92.27 | +115.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 21,347 | $5,199 | 0.3% | $109.39 | +91.9% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 44,921 | $5,007 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 6,798 | $4,992 | 0.3% | $530.75 | +40.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,311 | $4,785 | 0.3% | $257.01 | +186.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 41,600 | $4,763 | 0.3% | $110.01 | +6.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,863 | $4,517 | 0.3% | $111.91 | +169.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 23,466 | $4,513 | 0.3% | $179.93 | +13.7% | COM | 03027X100 |
| PFE | PFIZER INC | 173,504 | $4,421 | 0.3% | $22.82 | +5.8% | COM | 717081103 |
| ASML | ASML HOLDING N V | 4,522 | $4,378 | 0.3% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 154,274 | $4,367 | 0.3% | $15.17 | +77.8% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,315 | $4,265 | 0.3% | $101.28 | +75.5% | COM | 45866F104 |
| AMRZ | AMRIZE LTD | 84,913 | $4,121 | 0.2% | $50.99 | 0.0% | None | H2927K103 |
| KO | COCA COLA CO | 61,768 | $4,096 | 0.2% | $36.46 | +86.3% | COM | 191216100 |
| EGP | EASTGROUP PPTYS INC | 23,668 | $4,006 | 0.2% | $186.33 | — | COM | 277276101 |
| RTX | RTX CORPORATION | 22,666 | $3,793 | 0.2% | $63.22 | +144.0% | COM | 75513E101 |
| V | VISA INC | 10,799 | $3,687 | 0.2% | $158.53 | +117.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 17,837 | $3,632 | 0.2% | $167.82 | +14.1% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 10,229 | $3,575 | 0.2% | $272.71 | +25.9% | COM | 773903109 |
| D | DOMINION ENERGY INC | 57,786 | $3,535 | 0.2% | $54.14 | +7.7% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 12,023 | $3,532 | 0.2% | $202.24 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 9,830 | $3,468 | 0.2% | $359.25 | -0.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 15,888 | $3,344 | 0.2% | $177.07 | +17.0% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 609 | $3,288 | 0.2% | $2137.87 | +160.2% | COM | 09857L108 |
| BALL | BALL CORP | 65,068 | $3,281 | 0.2% | $39.52 | +35.9% | COM | 058498106 |
| CRM | SALESFORCE INC | 13,747 | $3,258 | 0.2% | $216.35 | +16.2% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 16,582 | $3,160 | 0.2% | $172.48 | +2.4% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 74,523 | $3,140 | 0.2% | $33.75 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,275 | $3,044 | 0.2% | $164.74 | +182.1% | COM | 883556102 |
| AZO | AUTOZONE INC | 683 | $2,930 | 0.2% | $2056.62 | +95.1% | COM | 053332102 |
| EQIX | EQUINIX INC | 3,713 | $2,908 | 0.2% | $767.13 | +0.9% | COM | 29444U700 |
| GSK | GSK PLC | 67,092 | $2,896 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY | 57,066 | $2,780 | 0.2% | $32.42 | +35.2% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 48,417 | $2,753 | 0.2% | $52.24 | +12.0% | COM | 892356106 |
| TKR | TIMKEN CO | 36,031 | $2,709 | 0.2% | $37.63 | +104.9% | COM | 887389104 |
| CSX | CSX CORP | 75,790 | $2,691 | 0.2% | $24.62 | +37.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 35,351 | $2,669 | 0.2% | $59.52 | +21.3% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,032 | $2,653 | 0.2% | $19.56 | +11.9% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 10,766 | $2,645 | 0.2% | $195.19 | +22.4% | COM | 032654105 |
| FDX | FEDEX CORP | 10,874 | $2,564 | 0.2% | $202.32 | +12.8% | COM | 31428X106 |
| — | NUVEEN MUN VALUE FD INC | 280,363 | $2,518 | 0.2% | $8.92 | — | COM | 670928100 |
| EFA | ISHARES TR | 26,296 | $2,455 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 4,416 | $2,414 | 0.1% | $461.17 | +11.1% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 8,716 | $2,377 | 0.1% | $162.86 | +75.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 28,024 | $2,341 | 0.1% | $62.55 | +40.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 13,464 | $2,292 | 0.1% | $45.85 | +222.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 8,741 | $2,197 | 0.1% | $36.18 | +575.0% | COM | 548661107 |
| IBB | ISHARES TR | 14,893 | $2,150 | 0.1% | $130.04 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 18,670 | $2,138 | 0.1% | $112.33 | -3.6% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 8,643 | $2,131 | 0.1% | $288.08 | -9.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,094 | $2,104 | 0.1% | $308.68 | -3.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 6,456 | $1,939 | 0.1% | $146.45 | +88.5% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,209 | $1,743 | 0.1% | $78.40 | -4.9% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,190 | $1,722 | 0.1% | $39.91 | +14.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,226 | $1,659 | 0.1% | $115.79 | +42.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,373 | $1,646 | 0.1% | $103.76 | +17.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,453 | $1,553 | 0.1% | $62.49 | +209.3% | COM | 882508104 |
| EEM | ISHARES TR | 28,593 | $1,527 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 1,297 | $1,512 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| MMM | 3M CO | 9,250 | $1,435 | 0.1% | $63.93 | +139.5% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 6,936 | $1,420 | 0.1% | $81.33 | +122.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,045 | $1,419 | 0.1% | $63.67 | +299.2% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 10,076 | $1,411 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,309 | $1,296 | 0.1% | $100.64 | +171.0% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 4,759 | $1,241 | 0.1% | $79.09 | +225.3% | COM | 452308109 |
| T | AT&T INC | 43,611 | $1,232 | 0.1% | $16.09 | +74.4% | COM | 00206R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,597 | $1,217 | 0.1% | $53.07 | +11.6% | CL A | 78351F107 |
| IEFA | ISHARES TR | 13,540 | $1,182 | 0.1% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 2,314 | $1,142 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| AME | AMETEK INC | 5,591 | $1,051 | 0.1% | $84.05 | +118.3% | COM | 031100100 |
| DVY | ISHARES TR | 7,337 | $1,043 | 0.1% | $80.18 | — | SELECT DIVID ETF | 464287168 |
| EZA | ISHARES INC | 16,009 | $1,026 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| ECL | ECOLAB INC | 3,746 | $1,026 | 0.1% | $164.04 | +64.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 11,145 | $943 | 0.1% | $92.92 | -4.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,621 | $931 | 0.1% | $63.89 | +219.3% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 9,441 | $925 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 17,693 | $892 | 0.1% | $51.05 | -3.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $883 | 0.1% | $216.09 | +107.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,756 | $855 | 0.1% | $303.54 | +75.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 4,974 | $850 | 0.1% | $88.34 | +91.8% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 14,782 | $820 | 0.0% | $94.38 | — | ADR | 670100205 |
| IVW | ISHARES TR | 6,542 | $790 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 6,307 | $784 | 0.0% | $70.41 | +80.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,128 | $784 | 0.0% | $32.54 | +107.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $774 | 0.0% | $77.99 | +53.6% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 4,864 | $739 | 0.0% | $84.31 | +73.2% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 5,318 | $737 | 0.0% | $57.00 | +132.3% | COM | 372460105 |
| LIN | LINDE PLC | 1,512 | $718 | 0.0% | $352.90 | +33.4% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 9,207 | $717 | 0.0% | $26.47 | +17.6% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $715 | 0.0% | $107.41 | +194.7% | COM | 025816109 |
| NKE | NIKE INC | 10,155 | $708 | 0.0% | $75.46 | -2.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,441 | $689 | 0.0% | $185.40 | +54.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,965 | $660 | 0.0% | $132.02 | +19.1% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 3,649 | $649 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| HYG | ISHARES TR | 7,977 | $648 | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,050 | $643 | 0.0% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 3,100 | $636 | 0.0% | $154.38 | +37.9% | COM | 172908105 |
| DE | DEERE & CO | 1,391 | $636 | 0.0% | $84.59 | +478.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,292 | $635 | 0.0% | $44.61 | +291.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 4,612 | $627 | 0.0% | $65.29 | +93.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,795 | $589 | 0.0% | $204.48 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,210 | $577 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| MTB | M & T BK CORP | 2,896 | $572 | 0.0% | $155.82 | +24.3% | COM | 55261F104 |
| IWR | ISHARES TR | 5,705 | $551 | 0.0% | $78.87 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $547 | 0.0% | $58.01 | +237.4% | COM | 693475105 |
| IWM | ISHARES TR | 2,256 | $546 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 4,891 | $533 | 0.0% | $52.67 | +92.4% | COM | 064058100 |
| SO | SOUTHERN CO | 5,457 | $517 | 0.0% | $33.82 | +172.7% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 6,076 | $486 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 1,884 | $479 | 0.0% | $202.59 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 4,469 | $476 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $454 | 0.0% | $147.52 | +80.3% | COM | 89417E109 |
| PFF | ISHARES TR | 14,168 | $448 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 5,389 | $435 | 0.0% | $28.26 | +152.5% | COM | 98389B100 |
| INTC | INTEL CORP | 12,890 | $432 | 0.0% | $29.37 | -17.5% | COM | 458140100 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $431 | 0.0% | $10.12 | — | COM | 95766M105 |
| — | UNILEVER PLC | 7,110 | $421 | 0.0% | $49.04 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 677 | $416 | 0.0% | $459.93 | +31.7% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,514 | $407 | 0.0% | $109.57 | +47.3% | COM | 007903107 |
| DOW | DOW INC | 17,567 | $403 | 0.0% | $44.05 | -44.8% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,099 | $398 | 0.0% | $172.30 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,920 | $398 | 0.0% | $55.90 | — | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 3,317 | $398 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| EPS | WISDOMTREE TR | 5,721 | $394 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| NVS | NOVARTIS AG | 3,063 | $393 | 0.0% | $88.90 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 4,152 | $393 | 0.0% | $65.82 | +41.7% | COM | 20825C104 |
| IJK | ISHARES TR | 4,017 | $385 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SERIES TRUST | 15,248 | $380 | 0.0% | $40.33 | — | NUVEEN ICE HIGH | 78464A284 |
| WFC | WELLS FARGO CO NEW | 4,480 | $376 | 0.0% | $50.13 | +60.5% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,689 | $374 | 0.0% | $74.96 | +86.8% | COM | 030420103 |
| TIP | ISHARES TR | 3,334 | $371 | 0.0% | $122.57 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 3,995 | $365 | 0.0% | $51.15 | +76.2% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 5,635 | $352 | 0.0% | $38.02 | +66.8% | CL A | 609207105 |
| DOV | DOVER CORP | 2,103 | $351 | 0.0% | $82.03 | +117.8% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 5,175 | $342 | 0.0% | $26.70 | +130.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,919 | $324 | 0.0% | $54.09 | +107.6% | COM | 375558103 |
| MET | METLIFE INC | 3,909 | $322 | 0.0% | $66.33 | +17.5% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,607 | $321 | 0.0% | $127.22 | -3.9% | COM | 189054109 |
| SUSA | ISHARES TR | 2,342 | $318 | 0.0% | $104.64 | — | ESG OPTIMIZED | 464288802 |
| ES | EVERSOURCE ENERGY | 4,325 | $308 | 0.0% | $40.00 | +60.5% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,120 | $307 | 0.0% | $116.75 | -15.6% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 1,065 | $307 | 0.0% | $299.11 | -2.0% | COM | 125523100 |
| IWB | ISHARES TR | 822 | $300 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $300 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 862 | $294 | 0.0% | $258.19 | +21.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 373 | $288 | 0.0% | $558.73 | +25.8% | COM | 58155Q103 |
| NVR | NVR INC | 35 | $281 | 0.0% | $6373.35 | +24.7% | COM | 62944T105 |
| STT | STATE STR CORP | 2,404 | $279 | 0.0% | $91.43 | +20.4% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $271 | 0.0% | $36.98 | +168.1% | COM | 209115104 |
| ALL | ALLSTATE CORP | 1,224 | $263 | 0.0% | $151.93 | +31.8% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 7,442 | $256 | 0.0% | $17.96 | +91.2% | COM STK | 806857108 |
| AFL | AFLAC INC | 2,260 | $252 | 0.0% | $45.85 | +127.2% | COM | 001055102 |
| DTE | DTE ENERGY CO | 1,779 | $252 | 0.0% | $104.00 | +29.7% | COM | 233331107 |
| IWP | ISHARES TR | 1,760 | $251 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 1,923 | $249 | 0.0% | $97.40 | — | S&P MC 400VL ETF | 464287705 |
| THG | HANOVER INS GROUP INC | 1,360 | $247 | 0.0% | $133.12 | +27.6% | COM | 410867105 |
| TMUS | T-MOBILE US INC | 1,026 | $246 | 0.0% | $188.24 | +27.7% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 5,232 | $242 | 0.0% | $31.12 | +43.8% | COM | 670837103 |
| IJT | ISHARES TR | 1,667 | $236 | 0.0% | $125.32 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 1,419 | $233 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| SIHY | HARBOR ETF TRUST | 4,876 | $226 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| AMP | AMERIPRISE FINL INC | 449 | $221 | 0.0% | $428.15 | +19.2% | COM | 03076C106 |
| WELL | WELLTOWER INC | 1,226 | $218 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| IEI | ISHARES TR | 1,823 | $218 | 0.0% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 13,872 | $215 | 0.0% | $14.23 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $215 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,440 | $211 | 0.0% | $89.61 | +68.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,617 | $208 | 0.0% | $42.61 | -22.2% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $205 | 0.0% | $10.42 | — | COM | 64124P101 |
| GWW | GRAINGER W W INC | 213 | $203 | 0.0% | $621.54 | +61.0% | COM | 384802104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,400 | $203 | 0.0% | $11.66 | +19.1% | COM | 74623V103 |
| WTRG | ESSENTIAL UTILS INC | 5,068 | $202 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $202 | 0.0% | $13.80 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $191 | 0.0% | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $152 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $148 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $143 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $131 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $129 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $120 | 0.0% | $9.33 | — | COM | 958435109 |