CIK: 0001327055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,469,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,700 | $76,053 | 3.1% | $99.55 | +135.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,422 | $70,568 | 2.9% | $69.93 | +504.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 277,583 | $55,011 | 2.2% | $140.02 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 219,685 | $42,557 | 1.7% | $68.91 | +153.7% | COM | 45867G101 |
| GOOG | ALPHABET INC | 191,268 | $36,425 | 1.5% | $107.81 | +62.9% | CAP STK CL C | 02079K107 |
| SNX | TD SYNNEX CORPORATION | 306,323 | $35,926 | 1.5% | $84.16 | +39.9% | COM | 87162W100 |
| SFM | SPROUTS FMRS MKT INC | 278,224 | $35,354 | 1.4% | $31.20 | +326.0% | COM | 85208M102 |
| ORCL | ORACLE CORP | 210,041 | $35,001 | 1.4% | $33.09 | +431.4% | COM | 68389X105 |
| SFBS | SERVISFIRST BANCSHARES INC | 411,969 | $34,910 | 1.4% | $43.73 | +98.7% | COM | 81768T108 |
| AVGO | BROADCOM INC | 146,821 | $34,039 | 1.4% | $144.98 | +26.1% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 120,585 | $33,771 | 1.4% | $171.58 | — | SML CP GRW ETF | 922908595 |
| FN | FABRINET | 149,438 | $32,858 | 1.3% | $75.51 | +219.3% | SHS | G3323L100 |
| AMZN | AMAZON COM INC | 138,797 | $30,451 | 1.2% | $123.60 | +65.5% | COM | 023135106 |
| RLI | RLI CORP | 175,768 | $28,972 | 1.2% | $36.12 | +117.2% | COM | 749607107 |
| META | META PLATFORMS INC | 48,877 | $28,618 | 1.2% | $189.15 | +209.1% | CL A | 30303M102 |
| AX | AXOS FINANCIAL INC | 398,364 | $27,826 | 1.1% | $40.81 | +78.9% | COM | 05465C100 |
| AXP | AMERICAN EXPRESS CO | 92,458 | $27,441 | 1.1% | $65.41 | +333.6% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 540,612 | $27,101 | 1.1% | $52.34 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 165,573 | $26,785 | 1.1% | $101.85 | — | MCAP VL IDXVIP | 922908512 |
| PVH | PVH CORPORATION | 248,138 | $26,241 | 1.1% | $75.78 | +34.9% | COM | 693656100 |
| VOT | VANGUARD INDEX FDS | 101,290 | $25,702 | 1.0% | $133.56 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 154,618 | $25,145 | 1.0% | $25.74 | +596.1% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 60,131 | $24,680 | 1.0% | $185.78 | — | GROWTH ETF | 922908736 |
| UGI | UGI CORP NEW | 874,069 | $24,675 | 1.0% | $30.94 | -16.1% | COM | 902681105 |
| VTV | VANGUARD INDEX FDS | 145,058 | $24,558 | 1.0% | $115.26 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 415,224 | $24,469 | 1.0% | $54.01 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 71,754 | $23,813 | 1.0% | $63.54 | +446.3% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 209,541 | $23,422 | 0.9% | $114.22 | +15.5% | COM | 808625107 |
| WMT | WALMART INC | 252,913 | $22,851 | 0.9% | $45.79 | +87.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 95,197 | $22,820 | 0.9% | $79.97 | +185.2% | COM | 46625H100 |
| OSK | OSHKOSH CORP | 230,136 | $21,879 | 0.9% | $79.55 | +28.6% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 907,220 | $21,510 | 0.9% | $15.42 | +62.0% | COM | 552848103 |
| CSCO | CISCO SYS INC | 359,208 | $21,265 | 0.9% | $25.25 | +119.3% | COM | 17275R102 |
| — | ENSTAR GROUP LIMITED | 66,005 | $21,257 | 0.9% | $268.15 | — | SHS | G3075P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 164,265 | $20,878 | 0.8% | $97.43 | +18.0% | COM | 477839104 |
| CNO | CNO FINL GROUP INC | 554,634 | $20,638 | 0.8% | $20.75 | +75.3% | COM | 12621E103 |
| AAP | ADVANCE AUTO PARTS INC | 435,179 | $20,580 | 0.8% | $44.78 | -11.7% | COM | 00751Y106 |
| MSM | MSC INDL DIRECT INC | 273,794 | $20,450 | 0.8% | $82.64 | -0.3% | CL A | 553530106 |
| HD | HOME DEPOT INC | 51,975 | $20,218 | 0.8% | $102.96 | +285.8% | COM | 437076102 |
| CSGS | CSG SYS INTL INC | 384,850 | $19,670 | 0.8% | $44.05 | +14.1% | COM | 126349109 |
| MCD | MCDONALDS CORP | 66,816 | $19,369 | 0.8% | $94.09 | +208.5% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,108,069 | $18,771 | 0.8% | $18.00 | -5.4% | COM | 928298108 |
| ARW | ARROW ELECTRS INC | 164,017 | $18,554 | 0.8% | $116.84 | +5.6% | COM | 042735100 |
| ACN | ACCENTURE PLC IRELAND | 52,192 | $18,361 | 0.7% | $172.81 | +105.3% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 34,430 | $18,332 | 0.7% | $84.34 | +524.1% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 19,849 | $18,187 | 0.7% | $176.69 | +422.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 96,384 | $18,073 | 0.7% | $46.95 | +311.4% | COM | 882508104 |
| IAC | IAC INC | 407,022 | $17,559 | 0.7% | $44.25 | -9.5% | COM NEW | 44891N208 |
| BKNG | BOOKING HOLDINGS INC | 3,425 | $17,015 | 0.7% | $1920.39 | +148.1% | COM | 09857L108 |
| GIII | G III APPAREL GROUP LTD | 515,008 | $16,800 | 0.7% | $19.19 | +63.3% | COM | 36237H101 |
| GLW | CORNING INC | 353,000 | $16,775 | 0.7% | $19.36 | +139.4% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 204,866 | $16,445 | 0.7% | $83.18 | — | INT-TERM CORP | 92206C870 |
| AGCO | AGCO CORP | 174,728 | $16,334 | 0.7% | $96.49 | -1.1% | COM | 001084102 |
| NJR | NEW JERSEY RES CORP | 348,607 | $16,263 | 0.7% | $31.69 | +42.7% | COM | 646025106 |
| PG | PROCTER AND GAMBLE CO | 95,806 | $16,062 | 0.7% | $63.03 | +162.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 31,032 | $15,698 | 0.6% | $88.06 | +527.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 29,695 | $15,636 | 0.6% | $198.18 | +159.7% | CL A | 57636Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 396,501 | $15,555 | 0.6% | $36.19 | +7.9% | COM | 440327104 |
| TJX | TJX COS INC NEW | 126,136 | $15,238 | 0.6% | $40.38 | +191.5% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 66,219 | $15,201 | 0.6% | $47.93 | +409.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 112,688 | $15,133 | 0.6% | $107.11 | +28.6% | COM | 67066G104 |
| LEVI | LEVI STRAUSS & CO NEW | 865,790 | $14,978 | 0.6% | $14.71 | +15.8% | CL A COM STK | 52736R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,742 | $14,892 | 0.6% | $116.52 | +85.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 65,455 | $14,786 | 0.6% | $100.01 | +103.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 132,415 | $14,744 | 0.6% | $105.42 | -1.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 125,441 | $14,516 | 0.6% | $58.78 | +101.2% | COM | 75513E101 |
| FISV | FISERV INC | 69,179 | $14,211 | 0.6% | $102.79 | +98.6% | COM | 337738108 |
| MRK | MERCK & CO INC | 140,484 | $13,975 | 0.6% | $39.69 | +148.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 52,710 | $13,738 | 0.6% | $110.04 | +159.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 75,830 | $13,475 | 0.5% | $55.70 | +218.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 58,838 | $13,417 | 0.5% | $92.23 | +149.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 38,807 | $12,974 | 0.5% | $268.73 | +17.9% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 83,448 | $12,962 | 0.5% | $74.17 | +100.3% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 118,974 | $12,798 | 0.5% | $57.00 | +97.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 113,074 | $12,790 | 0.5% | $54.41 | +108.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 88,022 | $12,730 | 0.5% | $85.50 | +75.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 82,851 | $12,728 | 0.5% | $80.33 | +98.6% | COM | 747525103 |
| SO | SOUTHERN CO | 149,724 | $12,325 | 0.5% | $39.12 | +116.1% | COM | 842587107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 84,801 | $12,263 | 0.5% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| TSLA | TESLA INC | 29,409 | $11,877 | 0.5% | $233.27 | +37.9% | COM | 88160R101 |
| UPBD | UPBOUND GROUP INC | 406,171 | $11,848 | 0.5% | $28.82 | +7.7% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 48,689 | $11,666 | 0.5% | $18.79 | +1134.2% | COM | 743315103 |
| RY | ROYAL BK CDA | 96,169 | $11,589 | 0.5% | $75.68 | +63.1% | COM | 780087102 |
| CSW | CSW INDUSTRIALS INC | 32,742 | $11,551 | 0.5% | $82.27 | +370.4% | COM | 126402106 |
| AMD | ADVANCED MICRO DEVICES INC | 91,725 | $11,079 | 0.4% | $99.37 | +44.8% | COM | 007903107 |
| SYNA | SYNAPTICS INC | 144,686 | $11,042 | 0.4% | $90.45 | -16.3% | COM | 87157D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 201,323 | $10,915 | 0.4% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 91,250 | $10,816 | 0.4% | $69.72 | +67.4% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 320,065 | $10,783 | 0.4% | $53.83 | -29.8% | COM | 237266101 |
| MDU | MDU RES GROUP INC | 588,715 | $10,609 | 0.4% | $11.52 | +46.9% | COM | 552690109 |
| CMCSA | COMCAST CORP NEW | 281,966 | $10,582 | 0.4% | $31.51 | +26.9% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 10,264 | $10,522 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| GE | GE AEROSPACE | 62,000 | $10,341 | 0.4% | $65.24 | +171.5% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 59,390 | $10,240 | 0.4% | $87.02 | +93.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 22,927 | $10,195 | 0.4% | $408.34 | +21.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 52,437 | $9,926 | 0.4% | $107.51 | +62.0% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 137,833 | $9,639 | 0.4% | $91.65 | -12.6% | COM | 74736K101 |
| ECG | EVERUS CONSTR GROUP | 146,571 | $9,637 | 0.4% | $62.93 | 0.0% | COM | 300426103 |
| CNXC | CONCENTRIX CORP | 220,926 | $9,559 | 0.4% | $91.62 | -53.2% | COM | 20602D101 |
| COP | CONOCOPHILLIPS | 95,318 | $9,453 | 0.4% | $41.39 | +147.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 61,790 | $9,396 | 0.4% | $109.07 | +43.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 32,023 | $9,288 | 0.4% | $101.48 | +199.6% | COM | 009158106 |
| LLY | ELI LILLY & CO | 12,013 | $9,274 | 0.4% | $573.04 | +43.3% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 44,674 | $9,073 | 0.4% | $124.06 | +45.7% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 39,112 | $8,873 | 0.4% | $109.54 | +105.6% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 23,289 | $8,602 | 0.3% | $98.41 | +299.9% | SHS | G8994E103 |
| SHEL | SHELL PLC | 132,930 | $8,328 | 0.3% | $55.15 | — | SPON ADS | 780259305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 293,595 | $7,974 | 0.3% | $17.97 | +61.0% | COM | 388689101 |
| MUB | ISHARES TR | 74,364 | $7,923 | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 32,003 | $7,898 | 0.3% | $62.08 | +321.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 73,401 | $7,758 | 0.3% | $64.24 | +71.5% | COM | 74340W103 |
| GGG | GRACO INC | 89,523 | $7,546 | 0.3% | $51.56 | +65.3% | COM | 384109104 |
| — | ARCADIUM LITHIUM PLC | 1,353,430 | $6,943 | 0.3% | $4.35 | — | COM SHS | G0508H110 |
| SCHL | SCHOLASTIC CORP | 321,841 | $6,865 | 0.3% | $31.64 | -23.2% | COM | 807066105 |
| SBUX | STARBUCKS CORP | 74,970 | $6,841 | 0.3% | $82.03 | +14.5% | COM | 855244109 |
| PFE | PFIZER INC | 255,074 | $6,767 | 0.3% | $23.38 | +7.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,960 | $6,742 | 0.3% | $519.03 | +5.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 11,372 | $6,665 | 0.3% | $239.68 | — | TR UNIT | 78462F103 |
| — | TREEHOUSE FOODS INC | 185,391 | $6,513 | 0.3% | $49.82 | — | COM | 89469A104 |
| DCO | DUCOMMUN INC DEL | 101,420 | $6,456 | 0.3% | $38.43 | +67.1% | COM | 264147109 |
| SUB | ISHARES TR | 60,238 | $6,354 | 0.3% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 147,052 | $5,881 | 0.2% | $33.68 | +17.0% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 99,026 | $5,824 | 0.2% | $53.24 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 80,489 | $5,770 | 0.2% | $69.10 | +8.6% | COM | 65339F101 |
| VSEC | VSE CORP | 60,648 | $5,768 | 0.2% | $32.17 | +226.3% | COM | 918284100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,720 | $5,766 | 0.2% | $179.42 | +157.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 5,834 | $5,501 | 0.2% | $764.84 | +17.4% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 36,425 | $5,276 | 0.2% | $74.47 | +95.4% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 247,299 | $5,109 | 0.2% | $19.48 | +4.7% | COM | 343498101 |
| PYPL | PAYPAL HLDGS INC | 57,204 | $4,882 | 0.2% | $116.66 | -28.1% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.2% | $267131.00 | +159.2% | CL A | 084670108 |
| PPG | PPG INDS INC | 39,883 | $4,764 | 0.2% | $121.91 | -0.3% | COM | 693506107 |
| BXP | BXP INC | 63,273 | $4,705 | 0.2% | $70.00 | +9.0% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 25,277 | $4,636 | 0.2% | $204.52 | -3.0% | COM | 03027X100 |
| LFUS | LITTELFUSE INC | 19,587 | $4,616 | 0.2% | $234.91 | +6.2% | COM | 537008104 |
| KNF | KNIFE RIVER CORP | 45,365 | $4,611 | 0.2% | $44.90 | +117.6% | COMMON STOCK | 498894104 |
| NKE | NIKE INC | 57,243 | $4,332 | 0.2% | $95.75 | -20.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 34,226 | $4,316 | 0.2% | $150.96 | -19.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 36,871 | $3,973 | 0.2% | $72.28 | +50.5% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 34,570 | $3,909 | 0.2% | $75.67 | +44.1% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 83,387 | $3,617 | 0.1% | $40.81 | +3.7% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 10,031 | $3,612 | 0.1% | $248.88 | +47.2% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 13,271 | $3,579 | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 15,375 | $3,394 | 0.1% | $144.15 | +55.0% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,079 | $3,313 | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 13,402 | $3,220 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 29,497 | $3,143 | 0.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| FSTR | FOSTER L B CO | 112,015 | $3,013 | 0.1% | $15.57 | +53.7% | COM | 350060109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,575 | $2,875 | 0.1% | $60.86 | — | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 2,714 | $2,861 | 0.1% | $205.88 | +442.1% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 9,669 | $2,802 | 0.1% | $218.32 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 6,400 | $2,712 | 0.1% | $74.54 | +455.4% | COM | 244199105 |
| HSY | HERSHEY CO | 15,926 | $2,697 | 0.1% | $191.09 | -9.5% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 11,278 | $2,622 | 0.1% | $135.10 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 34,074 | $2,618 | 0.1% | $29.63 | +154.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 9,437 | $2,486 | 0.1% | $89.82 | +213.9% | COM | 369550108 |
| IJJ | ISHARES TR | 19,815 | $2,476 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| UNF | UNIFIRST CORP MASS | 14,050 | $2,404 | 0.1% | $128.34 | +47.3% | COM | 904708104 |
| SHM | SPDR SER TR | 50,336 | $2,385 | 0.1% | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| IR | INGERSOLL RAND INC | 26,104 | $2,361 | 0.1% | $32.90 | +202.3% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 12,646 | $2,361 | 0.1% | $50.79 | +220.2% | COM | 237194105 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $2,349 | 0.1% | $31.92 | +41.0% | COM | 53803X105 |
| VGT | VANGUARD WORLD FD | 3,734 | $2,322 | 0.1% | $221.48 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 7,280 | $2,301 | 0.1% | $78.91 | +307.1% | COM | 74762E102 |
| EXC | EXELON CORP | 60,285 | $2,269 | 0.1% | $19.85 | +87.7% | COM | 30161N101 |
| HYMB | SPDR SER TR | 88,058 | $2,253 | 0.1% | $35.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| GEV | GE VERNOVA INC | 6,759 | $2,223 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 6,122 | $2,221 | 0.1% | $103.11 | +270.2% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 28,235 | $2,182 | 0.1% | $76.34 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 34,909 | $2,173 | 0.1% | $33.72 | +87.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 47,488 | $2,087 | 0.1% | $26.98 | +58.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 16,900 | $2,072 | 0.1% | $28.65 | +350.8% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,776 | $2,024 | 0.1% | $32.91 | +59.8% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 25,895 | $1,974 | 0.1% | $23.69 | +42.8% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 20,304 | $1,966 | 0.1% | $50.19 | — | COMMUNICATION | 81369Y852 |
| DFAT | DIMENSIONAL ETF TRUST | 35,100 | $1,954 | 0.1% | $51.83 | — | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 7,196 | $1,901 | 0.1% | $129.83 | — | MID CAP ETF | 922908629 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,947 | $1,880 | 0.1% | $165.40 | — | VNG RUS2000GRW | 92206C623 |
| IYW | ISHARES TR | 11,694 | $1,865 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 30,000 | $1,817 | 0.1% | $72.74 | -14.3% | COM | 15135B101 |
| VHT | VANGUARD WORLD FD | 6,661 | $1,690 | 0.1% | $145.55 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 4,518 | $1,667 | 0.1% | $124.32 | +229.2% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 7,330 | $1,640 | 0.1% | $47.25 | +424.3% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,673 | $1,562 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,301 | $1,535 | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 16,571 | $1,507 | 0.1% | $44.86 | +107.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,905 | $1,436 | 0.1% | $58.79 | +389.8% | COM | 053015103 |
| IVV | ISHARES TR | 2,410 | $1,419 | 0.1% | $442.42 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,397 | 0.1% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 24,608 | $1,325 | 0.1% | $54.64 | -1.1% | COM | 25746U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,175 | $1,324 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 65,596 | $1,315 | 0.1% | $27.49 | -18.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 11,289 | $1,286 | 0.1% | $48.06 | +153.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 19,971 | $1,274 | 0.1% | $40.38 | +58.7% | COM | 370334104 |
| IJS | ISHARES TR | 11,350 | $1,233 | 0.0% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 13,303 | $1,185 | 0.0% | $75.72 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $1,161 | 0.0% | $321.54 | +69.5% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,560 | $1,152 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| IJR | ISHARES TR | 9,811 | $1,130 | 0.0% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 8,344 | $1,130 | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 3,887 | $1,119 | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 10,793 | $1,116 | 0.0% | $41.76 | +154.8% | COM | 001055102 |
| MATV | MATIV HOLDINGS INC | 100,618 | $1,097 | 0.0% | $28.25 | -53.3% | COM | 808541106 |
| CWI | SPDR INDEX SHS FDS | 39,206 | $1,095 | 0.0% | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| NFLX | NETFLIX INC | 1,221 | $1,088 | 0.0% | $49.92 | +64.9% | COM | 64110L106 |
| IWM | ISHARES TR | 4,922 | $1,088 | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 11,864 | $1,079 | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 14,008 | $984 | 0.0% | $37.08 | +79.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,996 | $969 | 0.0% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 12,751 | $956 | 0.0% | $38.30 | +49.1% | COM | 34959J108 |
| SPYX | SPDR SER TR | 19,603 | $944 | 0.0% | $52.23 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGV | VANGUARD WORLD FD | 8,977 | $942 | 0.0% | $69.33 | — | ESG US STK ETF | 921910733 |
| COKE | COCA COLA CONS INC | 739 | $931 | 0.0% | $31.81 | +289.5% | COM | 191098102 |
| V | VISA INC | 2,944 | $931 | 0.0% | $139.11 | +114.4% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 12,862 | $878 | 0.0% | $20.61 | +260.9% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 2,801 | $839 | 0.0% | $169.38 | +86.5% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 21,696 | $824 | 0.0% | $38.94 | +9.2% | CL B | 115637209 |
| XLF | SELECT SECTOR SPDR TR | 16,828 | $813 | 0.0% | $38.41 | — | FINANCIAL | 81369Y605 |
| ESML | ISHARES TR | 18,888 | $794 | 0.0% | $31.14 | — | ESG AWARE MSCI | 46435U663 |
| BALL | BALL CORP | 14,274 | $787 | 0.0% | $28.42 | +111.8% | COM | 058498106 |
| MMM | 3M CO | 6,028 | $778 | 0.0% | $69.22 | +85.5% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 30,000 | $775 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 10,116 | $773 | 0.0% | $25.43 | +190.8% | COM | 871829107 |
| FSBC | FIVE STAR BANCORP | 25,337 | $762 | 0.0% | $30.26 | 0.0% | COM | 33830T103 |
| — | EQUITY COMWLTH | 425,853 | $754 | 0.0% | $20.67 | — | COM SH BEN INT | 294628102 |
| SPIB | SPDR SER TR | 22,972 | $753 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ALLE | ALLEGION PLC | 5,679 | $742 | 0.0% | $38.52 | +263.4% | ORD SHS | G0176J109 |
| MDLZ | MONDELEZ INTL INC | 12,367 | $739 | 0.0% | $28.60 | +122.4% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,310 | $730 | 0.0% | $138.46 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,700 | $725 | 0.0% | $172.41 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 3,343 | $707 | 0.0% | $136.05 | — | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SER TR | 32,507 | $701 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| SPSB | SPDR SER TR | 23,350 | $697 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 9,040 | $688 | 0.0% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 10,913 | $680 | 0.0% | $76.69 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 7,673 | $678 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,020 | $673 | 0.0% | $44.52 | +197.1% | COM | 988498101 |
| VIS | VANGUARD WORLD FD | 2,645 | $673 | 0.0% | $176.50 | — | INDUSTRIAL ETF | 92204A603 |
| BA | BOEING CO | 3,618 | $640 | 0.0% | $110.04 | +42.6% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 5,413 | $639 | 0.0% | $88.98 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 1,226 | $627 | 0.0% | $310.72 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 4,903 | $621 | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| NCNO | NCINO INC | 17,769 | $597 | 0.0% | $34.65 | +7.5% | COM | 63947X101 |
| GPC | GENUINE PARTS CO | 5,100 | $595 | 0.0% | $84.38 | +42.4% | COM | 372460105 |
| IWS | ISHARES TR | 4,518 | $584 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,552 | $583 | 0.0% | $220.69 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 3,651 | $566 | 0.0% | $96.13 | — | COMM SRVC ETF | 92204A884 |
| MAR | MARRIOTT INTL INC NEW | 2,010 | $561 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| TFI | SPDR SER TR | 12,262 | $559 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLI | SELECT SECTOR SPDR TR | 4,155 | $547 | 0.0% | $109.23 | — | INDL | 81369Y704 |
| NUSC | NUSHARES ETF TR | 12,977 | $544 | 0.0% | $38.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 1,323 | $531 | 0.0% | $228.76 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $527 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| BE | BLOOM ENERGY CORP | 22,956 | $510 | 0.0% | $12.49 | +40.3% | COM CL A | 093712107 |
| XLY | SELECT SECTOR SPDR TR | 2,267 | $509 | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 16,100 | $506 | 0.0% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 6,821 | $505 | 0.0% | $36.16 | +104.2% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,475 | $505 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 20,850 | $502 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,743 | $490 | 0.0% | $169.06 | +60.7% | COM | 31428X106 |
| — | PINNACLE FINL PARTNERS INC | 4,224 | $483 | 0.0% | $67.04 | — | COM | 72346Q104 |
| ACWX | ISHARES TR | 9,109 | $475 | 0.0% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| ADI | ANALOG DEVICES INC | 2,230 | $474 | 0.0% | $154.50 | +40.3% | COM | 032654105 |
| VLTO | VERALTO CORP | 4,628 | $471 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 1,770 | $449 | 0.0% | $209.36 | +22.9% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,355 | $428 | 0.0% | $59.64 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,470 | $427 | 0.0% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 18,553 | $422 | 0.0% | $14.80 | +45.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,879 | $415 | 0.0% | $155.89 | +48.4% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 1,612 | $411 | 0.0% | $102.35 | +159.5% | COM | 294429105 |
| MET | METLIFE INC | 4,942 | $405 | 0.0% | $35.63 | +126.3% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 3,452 | $398 | 0.0% | $43.87 | +180.7% | CL C | 24703L202 |
| EFA | ISHARES TR | 5,189 | $392 | 0.0% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,063 | $389 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| MFC | MANULIFE FINL CORP | 12,555 | $386 | 0.0% | $19.38 | +59.9% | COM | 56501R106 |
| ZTS | ZOETIS INC | 2,353 | $383 | 0.0% | $152.77 | +15.4% | CL A | 98978V103 |
| INTU | INTUIT | 606 | $381 | 0.0% | $187.55 | +238.4% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $375 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| SUSC | ISHARES TR | 16,394 | $372 | 0.0% | $23.24 | — | ESG AWRE USD ETF | 46435G193 |
| VSGX | VANGUARD WORLD FD | 6,515 | $369 | 0.0% | $55.89 | — | ESG INTL STK ETF | 921910725 |
| ENB | ENBRIDGE INC | 8,597 | $365 | 0.0% | $28.64 | +36.9% | COM | 29250N105 |
| IGIB | ISHARES TR | 7,016 | $361 | 0.0% | $49.09 | — | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 9,310 | $357 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DISCOVER FINL SVCS | 2,023 | $350 | 0.0% | $112.40 | — | COM | 254709108 |
| EFG | ISHARES TR | 3,595 | $348 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $347 | 0.0% | $163.40 | +52.1% | COM | 655844108 |
| VAW | VANGUARD WORLD FD | 1,823 | $342 | 0.0% | $148.75 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 2,758 | $335 | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 1,646 | $332 | 0.0% | $150.58 | +40.2% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 7,838 | $331 | 0.0% | $13.17 | +225.8% | COM | 316773100 |
| MS | MORGAN STANLEY | 2,591 | $326 | 0.0% | $68.33 | +74.9% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 7,774 | $316 | 0.0% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 649 | $315 | 0.0% | $338.54 | +55.7% | COM | 539830109 |
| USB | US BANCORP DEL | 6,202 | $297 | 0.0% | $26.63 | +75.1% | COM NEW | 902973304 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $292 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| MTZ | MASTEC INC | 2,138 | $291 | 0.0% | $65.70 | +104.1% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 1,129 | $290 | 0.0% | $125.82 | +112.0% | COM | 929160109 |
| NUMV | NUSHARES ETF TR | 8,263 | $288 | 0.0% | $28.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| PNC | PNC FINL SVCS GROUP INC | 1,457 | $281 | 0.0% | $113.46 | +66.9% | COM | 693475105 |
| GLD | SPDR GOLD TR | 1,143 | $277 | 0.0% | $143.68 | — | GOLD SHS | 78463V107 |
| — | SOUTHSTATE CORPORATION | 2,776 | $276 | 0.0% | $77.38 | — | COM | 840441109 |
| GPN | GLOBAL PMTS INC | 2,459 | $276 | 0.0% | $155.39 | -30.6% | COM | 37940X102 |
| FDUS | FIDUS INVT CORP | 13,011 | $273 | 0.0% | $6.77 | +162.8% | COM | 316500107 |
| TGT | TARGET CORP | 2,004 | $271 | 0.0% | $82.28 | +66.1% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,606 | $267 | 0.0% | $58.94 | +18.8% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 2,867 | $266 | 0.0% | $48.73 | +101.8% | COM | 68902V107 |
| USHY | ISHARES TR | 7,143 | $263 | 0.0% | $35.83 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $262 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $259 | 0.0% | $69.83 | +72.7% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 618 | $256 | 0.0% | $114.87 | +281.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 505 | $252 | 0.0% | $394.00 | +27.7% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,429 | $246 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 992 | $239 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| NUMG | NUSHARES ETF TR | 4,992 | $237 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| SHY | ISHARES TR | 2,853 | $234 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 4,830 | $233 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| VTIP | VANGUARD MALVERN FDS | 4,773 | $231 | 0.0% | $47.92 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 826 | $228 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 1,790 | $222 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810 | $219 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 513 | $215 | 0.0% | $422.78 | +6.1% | SHS | G54950103 |
| IGM | ISHARES TR | 2,044 | $209 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,570 | $201 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,955 | $118 | 0.0% | $7.86 | — | COM | 67073B106 |
| — | AVIDXCHANGE HOLDINGS INC | 10,896 | $113 | 0.0% | $10.34 | — | COM | 05368X102 |