CIK: 0001327055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,431,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,346 | $66,716 | 2.7% | $99.55 | +131.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,603 | $62,916 | 2.6% | $69.93 | +479.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 290,993 | $54,209 | 2.2% | $142.15 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 183,894 | $38,020 | 1.6% | $68.91 | +192.1% | COM | 45867G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 417,722 | $34,504 | 1.4% | $44.30 | +92.6% | COM | 81768T108 |
| RLI | RLI CORP | 408,425 | $32,809 | 1.3% | $57.19 | +27.8% | COM | 749607107 |
| SNX | TD SYNNEX CORPORATION | 311,141 | $32,346 | 1.3% | $84.90 | +55.2% | COM | 87162W100 |
| VBK | VANGUARD INDEX FDS | 125,725 | $31,654 | 1.3% | $174.86 | — | SML CP GRW ETF | 922908595 |
| FN | FABRINET | 159,302 | $31,464 | 1.3% | $84.34 | +158.7% | SHS | G3323L100 |
| GOOG | ALPHABET INC | 191,588 | $29,932 | 1.2% | $107.81 | +69.2% | CAP STK CL C | 02079K107 |
| UGI | UGI CORP NEW | 890,840 | $29,460 | 1.2% | $30.95 | +2.3% | COM | 902681105 |
| ORCL | ORACLE CORP | 206,140 | $28,820 | 1.2% | $33.09 | +388.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 48,891 | $28,179 | 1.2% | $189.15 | +240.1% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 549,317 | $27,257 | 1.1% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 437,468 | $27,167 | 1.1% | $54.42 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 165,925 | $26,638 | 1.1% | $101.85 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 152,974 | $26,425 | 1.1% | $118.24 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 138,826 | $26,413 | 1.1% | $123.60 | +75.6% | COM | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 165,422 | $25,250 | 1.0% | $31.20 | +378.0% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 103,003 | $25,199 | 1.0% | $135.41 | — | MCAP GR IDXVIP | 922908538 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,584,441 | $25,193 | 1.0% | $17.61 | -5.1% | COM | 928298108 |
| ARW | ARROW ELECTRS INC | 241,645 | $25,090 | 1.0% | $114.74 | -3.9% | COM | 042735100 |
| PVH | PVH CORPORATION | 382,616 | $24,732 | 1.0% | $77.49 | +4.1% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO | 90,904 | $24,458 | 1.0% | $65.41 | +347.1% | COM | 025816109 |
| CSGS | CSG SYS INTL INC | 404,333 | $24,450 | 1.0% | $44.74 | +30.4% | COM | 126349109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 214,853 | $24,122 | 1.0% | $114.06 | -5.3% | COM | 808625107 |
| VUG | VANGUARD INDEX FDS | 63,854 | $23,678 | 1.0% | $196.57 | — | GROWTH ETF | 922908736 |
| CNO | CNO FINL GROUP INC | 561,146 | $23,372 | 1.0% | $20.97 | +87.4% | COM | 12621E103 |
| AVGO | BROADCOM INC | 139,041 | $23,280 | 1.0% | $144.98 | +44.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 93,128 | $22,844 | 0.9% | $79.97 | +213.8% | COM | 46625H100 |
| AX | AXOS FINANCIAL INC | 353,950 | $22,837 | 0.9% | $40.81 | +66.2% | COM | 05465C100 |
| MTG | MGIC INVT CORP WIS | 920,429 | $22,808 | 0.9% | $15.54 | +55.8% | COM | 552848103 |
| NJR | NEW JERSEY RES CORP | 463,948 | $22,761 | 0.9% | $35.16 | +29.8% | COM | 646025106 |
| AMAT | APPLIED MATLS INC | 155,861 | $22,619 | 0.9% | $25.74 | +547.5% | COM | 038222105 |
| — | ENSTAR GROUP LIMITED | 66,799 | $22,203 | 0.9% | $268.91 | — | SHS | G3075P101 |
| OSK | OSHKOSH CORP | 233,676 | $21,984 | 0.9% | $79.84 | +23.1% | COM | 688239201 |
| CSCO | CISCO SYS INC | 354,834 | $21,897 | 0.9% | $25.25 | +138.0% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 279,019 | $21,671 | 0.9% | $82.59 | -3.1% | CL A | 553530106 |
| WMT | WALMART INC | 245,442 | $21,547 | 0.9% | $45.79 | +103.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 67,485 | $21,080 | 0.9% | $96.06 | +204.9% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 1,219,676 | $20,625 | 0.8% | $14.23 | +17.8% | COM | 552690109 |
| JBTM | JBT MAREL CORPORATION | 166,545 | $20,352 | 0.8% | $97.82 | +29.0% | COM | 477839104 |
| ETN | EATON CORP PLC | 71,383 | $19,404 | 0.8% | $63.54 | +385.6% | SHS | G29183103 |
| HMN | HORACE MANN EDUCATORS CORP N | 450,709 | $19,259 | 0.8% | $36.67 | +9.6% | COM | 440327104 |
| HD | HOME DEPOT INC | 51,641 | $18,926 | 0.8% | $102.96 | +269.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,548 | $18,488 | 0.8% | $176.69 | +449.3% | COM | 22160K105 |
| IAC | IAC INC | 379,949 | $17,455 | 0.7% | $44.25 | -17.6% | COM NEW | 44891N208 |
| UPBD | UPBOUND GROUP INC | 724,231 | $17,353 | 0.7% | $28.23 | -2.7% | COM | 76009N100 |
| AGCO | AGCO CORP | 184,014 | $17,034 | 0.7% | $96.49 | +0.0% | COM | 001084102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,724 | $16,902 | 0.7% | $83.18 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,947 | $16,647 | 0.7% | $116.52 | +105.5% | COM | 459200101 |
| GIII | G III APPAREL GROUP LTD | 606,142 | $16,578 | 0.7% | $20.65 | +40.0% | COM | 36237H101 |
| RTX | RTX CORPORATION | 124,219 | $16,454 | 0.7% | $58.78 | +112.2% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 33,872 | $16,398 | 0.7% | $84.34 | +514.9% | COM | 03076C106 |
| AMGN | AMGEN INC | 52,505 | $16,358 | 0.7% | $110.04 | +161.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 95,782 | $16,323 | 0.7% | $63.03 | +160.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 29,680 | $16,268 | 0.7% | $198.18 | +173.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,902 | $16,185 | 0.7% | $88.06 | +467.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 51,803 | $16,165 | 0.7% | $172.81 | +102.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 75,920 | $15,907 | 0.7% | $55.70 | +240.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 3,404 | $15,680 | 0.6% | $1920.39 | +147.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 128,248 | $15,621 | 0.6% | $41.69 | +188.0% | COM | 872540109 |
| FISV | FISERV INC | 69,582 | $15,366 | 0.6% | $102.79 | +113.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 85,000 | $15,274 | 0.6% | $46.95 | +288.2% | COM | 882508104 |
| GLW | CORNING INC | 332,120 | $15,204 | 0.6% | $19.36 | +150.8% | COM | 219350105 |
| ABT | ABBOTT LABS | 113,270 | $15,025 | 0.6% | $54.41 | +130.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 87,944 | $14,585 | 0.6% | $85.50 | +78.3% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 368,883 | $14,464 | 0.6% | $44.78 | -6.4% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORP | 120,536 | $14,335 | 0.6% | $57.65 | +85.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 59,920 | $14,156 | 0.6% | $94.82 | +148.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 129,289 | $14,012 | 0.6% | $109.63 | +15.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 66,029 | $13,982 | 0.6% | $100.01 | +98.4% | COM | 438516106 |
| SO | SOUTHERN CO | 150,975 | $13,882 | 0.6% | $39.12 | +115.1% | COM | 842587107 |
| LEVI | LEVI STRAUSS & CO NEW | 883,558 | $13,775 | 0.6% | $14.76 | +14.3% | CL A COM STK | 52736R102 |
| DHR | DANAHER CORPORATION | 65,862 | $13,502 | 0.6% | $47.93 | +352.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 47,599 | $13,471 | 0.6% | $18.79 | +1205.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 136,474 | $13,470 | 0.6% | $105.44 | +0.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 85,749 | $13,172 | 0.5% | $83.01 | +92.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 141,735 | $12,722 | 0.5% | $39.69 | +127.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 62,937 | $12,597 | 0.5% | $67.18 | +191.3% | COM NEW | 369604301 |
| SYNA | SYNAPTICS INC | 197,109 | $12,560 | 0.5% | $85.67 | -15.4% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 85,029 | $11,811 | 0.5% | $75.64 | +102.5% | COM | 754730109 |
| — | REV GROUP INC | 368,308 | $11,639 | 0.5% | $31.60 | — | COM | 749527107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 84,759 | $11,281 | 0.5% | $88.24 | — | VNG RUS2000VAL | 92206C649 |
| RY | ROYAL BK CDA | 98,920 | $11,150 | 0.5% | $76.85 | +53.2% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 299,607 | $11,055 | 0.5% | $31.72 | +10.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 95,530 | $10,669 | 0.4% | $71.48 | +52.4% | COM | 744320102 |
| CRM | SALESFORCE INC | 39,432 | $10,582 | 0.4% | $269.37 | +14.7% | COM | 79466L302 |
| QRVO | QORVO INC | 143,528 | $10,393 | 0.4% | $91.04 | -16.4% | COM | 74736K101 |
| LLY | ELI LILLY & CO | 12,508 | $10,330 | 0.4% | $583.08 | +41.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 98,676 | $10,138 | 0.4% | $100.20 | +11.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 95,588 | $10,039 | 0.4% | $41.39 | +133.9% | COM | 20825C104 |
| BLK | BLACKROCK INC | 10,478 | $9,917 | 0.4% | $990.46 | -2.9% | COM | 09290D101 |
| SHEL | SHELL PLC | 134,728 | $9,873 | 0.4% | $55.39 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 64,782 | $9,713 | 0.4% | $110.66 | +29.7% | COM | 713448108 |
| ADBE | ADOBE INC | 24,792 | $9,509 | 0.4% | $409.88 | +4.6% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 31,748 | $9,363 | 0.4% | $101.48 | +196.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 63,382 | $8,860 | 0.4% | $91.51 | +72.9% | COM | 09260D107 |
| LFUS | LITTELFUSE INC | 44,986 | $8,851 | 0.4% | $231.50 | -1.1% | COM | 537008104 |
| SCHL | SCHOLASTIC CORP | 452,413 | $8,542 | 0.4% | $28.09 | -31.2% | COM | 807066105 |
| PLD | PROLOGIS INC. | 74,283 | $8,304 | 0.3% | $64.81 | +72.6% | COM | 74340W103 |
| MUB | ISHARES TR | 77,812 | $8,204 | 0.3% | $108.04 | — | NATIONAL MUN ETF | 464288414 |
| TT | TRANE TECHNOLOGIES PLC | 24,046 | $8,102 | 0.3% | $106.61 | +236.7% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 52,106 | $8,058 | 0.3% | $107.51 | +68.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 30,057 | $7,790 | 0.3% | $235.43 | +41.6% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 248,881 | $7,775 | 0.3% | $53.83 | -35.0% | COM | 237266101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298,571 | $7,751 | 0.3% | $18.11 | +47.7% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 78,617 | $7,712 | 0.3% | $82.91 | +21.8% | COM | 855244109 |
| CNXC | CONCENTRIX CORP | 137,270 | $7,638 | 0.3% | $91.62 | -49.3% | COM | 20602D101 |
| GGG | GRACO INC | 90,601 | $7,566 | 0.3% | $51.94 | +60.7% | COM | 384109104 |
| LOW | LOWES COS INC | 32,327 | $7,540 | 0.3% | $63.88 | +278.9% | COM | 548661107 |
| VSEC | VSE CORP | 61,461 | $7,375 | 0.3% | $33.16 | +222.4% | COM | 918284100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,813 | $7,068 | 0.3% | $34.01 | +16.4% | COM | 92343V104 |
| DCO | DUCOMMUN INC DEL | 119,392 | $6,928 | 0.3% | $42.15 | +49.8% | COM | 264147109 |
| BDX | BECTON DICKINSON & CO | 29,838 | $6,835 | 0.3% | $109.54 | +107.6% | COM | 075887109 |
| PFE | PFIZER INC | 265,442 | $6,726 | 0.3% | $23.43 | +5.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,498 | $6,717 | 0.3% | $519.86 | +3.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,381 | $6,594 | 0.3% | $179.42 | +171.0% | CL B NEW | 084670702 |
| CSW | CSW INDUSTRIALS INC | 22,355 | $6,517 | 0.3% | $82.27 | +292.8% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 11,553 | $6,463 | 0.3% | $244.69 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 90,100 | $6,387 | 0.3% | $69.05 | -0.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,488 | $6,104 | 0.3% | $74.47 | +102.1% | COM | 166764100 |
| RIO | RIO TINTO PLC | 100,148 | $6,017 | 0.2% | $53.32 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 26,305 | $5,724 | 0.2% | $203.93 | -7.1% | COM | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.2% | $267131.00 | +173.0% | CL A | 084670108 |
| ECG | EVERUS CONSTR GROUP | 149,361 | $5,540 | 0.2% | $62.76 | -14.2% | COM | 300426103 |
| SYK | STRYKER CORPORATION | 14,601 | $5,435 | 0.2% | $289.01 | +30.5% | COM | 863667101 |
| SUB | ISHARES TR | 49,771 | $5,256 | 0.2% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| EQIX | EQUINIX INC | 6,099 | $4,973 | 0.2% | $769.86 | +14.4% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 37,638 | $4,591 | 0.2% | $73.06 | +51.3% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 41,323 | $4,519 | 0.2% | $121.59 | -7.4% | COM | 693506107 |
| — | TREEHOUSE FOODS INC | 166,604 | $4,513 | 0.2% | $49.82 | — | COM | 89469A104 |
| FLO | FLOWERS FOODS INC | 235,697 | $4,481 | 0.2% | $19.48 | -7.9% | COM | 343498101 |
| BXP | BXP INC | 66,419 | $4,463 | 0.2% | $69.85 | -4.3% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 67,882 | $4,429 | 0.2% | $110.53 | -29.7% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 15,647 | $4,173 | 0.2% | $145.87 | +66.6% | COM | 872590104 |
| KNF | KNIFE RIVER CORP | 45,739 | $4,126 | 0.2% | $44.90 | +117.0% | COMMON STOCK | 498894104 |
| DECK | DECKERS OUTDOOR CORP | 36,630 | $4,096 | 0.2% | $124.06 | +30.2% | COM | 243537107 |
| NKE | NIKE INC | 64,266 | $4,080 | 0.2% | $93.16 | -22.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 33,005 | $3,630 | 0.1% | $150.96 | -25.4% | CL B | 911312106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 73,233 | $3,545 | 0.1% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,669 | $3,412 | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 13,257 | $3,407 | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 7,213 | $3,386 | 0.1% | $118.16 | +290.6% | COM | 244199105 |
| TIP | ISHARES TR | 30,033 | $3,336 | 0.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| TFC | TRUIST FINL CORP | 80,686 | $3,320 | 0.1% | $40.81 | +4.6% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 11,691 | $3,213 | 0.1% | $228.09 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,501 | $3,000 | 0.1% | $60.84 | — | INTER TERM TREAS | 92206C706 |
| HSY | HERSHEY CO | 17,417 | $2,979 | 0.1% | $188.37 | -15.5% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 13,240 | $2,936 | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,081 | $2,835 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 30,451 | $2,798 | 0.1% | $75.67 | +32.9% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 33,203 | $2,785 | 0.1% | $29.63 | +178.6% | COM | 064058100 |
| ASML | ASML HOLDING N V | 4,173 | $2,765 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 2,704 | $2,671 | 0.1% | $205.88 | +398.3% | COM | 384802104 |
| EXC | EXELON CORP | 57,118 | $2,632 | 0.1% | $19.85 | +104.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 9,407 | $2,564 | 0.1% | $89.82 | +184.8% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 12,271 | $2,549 | 0.1% | $50.79 | +271.5% | COM | 237194105 |
| KO | COCA COLA CO | 35,239 | $2,524 | 0.1% | $33.72 | +92.7% | COM | 191216100 |
| UNF | UNIFIRST CORP MASS | 14,255 | $2,480 | 0.1% | $129.48 | +60.1% | COM | 904708104 |
| DFAT | DIMENSIONAL ETF TRUST | 47,257 | $2,433 | 0.1% | $51.74 | — | US TARGETED VLU | 25434V609 |
| HYMB | SPDR SER TR | 95,725 | $2,414 | 0.1% | $34.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJJ | ISHARES TR | 19,863 | $2,378 | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 53,998 | $2,253 | 0.1% | $28.99 | +50.5% | COM | 060505104 |
| FSTR | FOSTER L B CO | 113,339 | $2,231 | 0.1% | $15.68 | +60.2% | COM | 350060109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,341 | $2,216 | 0.1% | $33.26 | +66.8% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 16,550 | $2,186 | 0.1% | $28.65 | +351.6% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 27,421 | $2,147 | 0.1% | $76.34 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 10,149 | $2,096 | 0.1% | $135.10 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 26,104 | $2,089 | 0.1% | $32.90 | +164.6% | COM | 45687V106 |
| FSBC | FIVE STAR BANCORP | 71,174 | $1,979 | 0.1% | $29.42 | -1.6% | COM | 33830T103 |
| CAT | CATERPILLAR INC | 5,987 | $1,975 | 0.1% | $103.11 | +241.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 4,518 | $1,965 | 0.1% | $124.32 | +217.2% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 7,497 | $1,939 | 0.1% | $135.00 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,429 | $1,927 | 0.1% | $477.92 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 6,272 | $1,915 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| DD | DUPONT DE NEMOURS INC | 25,586 | $1,911 | 0.1% | $23.69 | +34.6% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 19,434 | $1,874 | 0.1% | $50.19 | — | COMMUNICATION | 81369Y852 |
| PWR | QUANTA SVCS INC | 7,280 | $1,850 | 0.1% | $78.91 | +265.8% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 3,547 | $1,823 | 0.1% | $424.65 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 30,000 | $1,821 | 0.1% | $72.74 | -16.9% | COM | 15135B101 |
| VGT | VANGUARD WORLD FD | 3,171 | $1,720 | 0.1% | $221.48 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 6,492 | $1,719 | 0.1% | $145.55 | — | HEALTH CAR ETF | 92204A504 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,117 | $1,699 | 0.1% | $165.79 | — | VNG RUS2000GRW | 92206C623 |
| IYW | ISHARES TR | 11,694 | $1,642 | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $1,584 | 0.1% | $31.92 | +4.1% | COM | 53803X105 |
| CL | COLGATE PALMOLIVE CO | 16,233 | $1,521 | 0.1% | $44.86 | +95.8% | COM | 194162103 |
| SHM | SPDR SER TR | 31,636 | $1,506 | 0.1% | $47.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,732 | $1,500 | 0.1% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,867 | $1,487 | 0.1% | $58.79 | +402.5% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 7,287 | $1,469 | 0.1% | $47.25 | +464.3% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,149 | $1,431 | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 8,233 | $1,405 | 0.1% | $183.81 | +0.6% | COM | 697435105 |
| PSX | PHILLIPS 66 | 11,279 | $1,393 | 0.1% | $48.06 | +148.2% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,124 | $1,312 | 0.1% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,770 | $1,284 | 0.1% | $40.61 | — | RAFI US 1000 ETF | 46137V613 |
| NOW | SERVICENOW INC | 1,532 | $1,219 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 19,896 | $1,190 | 0.0% | $40.38 | +43.5% | COM | 370334104 |
| NFLX | NETFLIX INC | 1,274 | $1,188 | 0.0% | $51.80 | +83.6% | COM | 64110L106 |
| AFL | AFLAC INC | 10,668 | $1,186 | 0.0% | $41.76 | +149.2% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 12,618 | $1,142 | 0.0% | $75.72 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 19,872 | $1,114 | 0.0% | $54.64 | -3.5% | COM | 25746U109 |
| IJS | ISHARES TR | 11,428 | $1,114 | 0.0% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $1,108 | 0.0% | $321.54 | +83.7% | COM | 38141G104 |
| V | VISA INC | 3,157 | $1,106 | 0.0% | $152.42 | +120.7% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,843 | $1,079 | 0.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 35,558 | $1,052 | 0.0% | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| IJT | ISHARES TR | 8,308 | $1,034 | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 44,837 | $1,018 | 0.0% | $27.49 | -20.4% | COM | 458140100 |
| IWO | ISHARES TR | 3,856 | $985 | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 4,922 | $982 | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 11,786 | $982 | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 13,657 | $980 | 0.0% | $37.08 | +98.8% | COM | 949746101 |
| COKE | COCA COLA CONS INC | 718 | $969 | 0.0% | $31.81 | +319.1% | COM | 191098102 |
| ESGV | VANGUARD WORLD FD | 9,534 | $934 | 0.0% | $71.00 | — | ESG US STK ETF | 921910733 |
| SPYX | SPDR SER TR | 20,229 | $925 | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| FTV | FORTIVE CORP | 12,565 | $920 | 0.0% | $38.30 | +52.7% | COM | 34959J108 |
| IJR | ISHARES TR | 8,660 | $906 | 0.0% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 6,165 | $905 | 0.0% | $70.90 | +103.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 12,480 | $847 | 0.0% | $28.60 | +109.0% | CL A | 609207105 |
| PSA | PUBLIC STORAGE OPER CO | 2,801 | $838 | 0.0% | $169.38 | +69.8% | COM | 74460D109 |
| ESGD | ISHARES TR | 10,005 | $817 | 0.0% | $67.84 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,211 | $817 | 0.0% | $175.03 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 12,861 | $815 | 0.0% | $20.61 | +219.1% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 5,025 | $791 | 0.0% | $44.52 | +218.1% | COM | 988498101 |
| SYY | SYSCO CORP | 10,412 | $781 | 0.0% | $26.73 | +166.7% | COM | 871829107 |
| ESML | ISHARES TR | 20,239 | $777 | 0.0% | $31.63 | — | ESG AWARE MSCI | 46435U663 |
| SPIB | SPDR SER TR | 22,972 | $764 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ALLE | ALLEGION PLC | 5,679 | $741 | 0.0% | $38.52 | +233.7% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 13,885 | $723 | 0.0% | $28.42 | +82.1% | COM | 058498106 |
| SPMB | SPDR SER TR | 32,507 | $717 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| SPSB | SPDR SER TR | 23,350 | $703 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 11,913 | $695 | 0.0% | $75.15 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,904 | $688 | 0.0% | $269.14 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $683 | 0.0% | $270.91 | -0.6% | CL A | 571903202 |
| — | EQUITY COMWLTH | 417,120 | $672 | 0.0% | $20.67 | — | COM SH BEN INT | 294628102 |
| XLF | SELECT SECTOR SPDR TR | 13,400 | $667 | 0.0% | $38.41 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 2,993 | $655 | 0.0% | $136.05 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 7,673 | $653 | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 23,889 | $642 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FD | 5,218 | $623 | 0.0% | $88.98 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 4,170 | $609 | 0.0% | $138.46 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 3,488 | $595 | 0.0% | $110.04 | +57.3% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 17,339 | $588 | 0.0% | $38.94 | -15.9% | CL B | 115637209 |
| — | PINNACLE FINL PARTNERS INC | 5,506 | $584 | 0.0% | $76.12 | — | COM | 72346Q104 |
| IWP | ISHARES TR | 4,903 | $576 | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 1,226 | $575 | 0.0% | $310.72 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 19,559 | $553 | 0.0% | $15.29 | +59.2% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 6,924 | $542 | 0.0% | $36.78 | +111.2% | COM | 808513105 |
| IWS | ISHARES TR | 4,240 | $534 | 0.0% | $110.71 | — | RUS MDCP VAL ETF | 464287473 |
| NUSC | NUSHARES ETF TR | 13,634 | $523 | 0.0% | $38.57 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOX | VANGUARD WORLD FD | 3,492 | $518 | 0.0% | $96.13 | — | COMM SRVC ETF | 92204A884 |
| SCHO | SCHWAB STRATEGIC TR | 20,850 | $507 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 4,220 | $503 | 0.0% | $84.38 | +38.5% | COM | 372460105 |
| VIS | VANGUARD WORLD FD | 2,020 | $500 | 0.0% | $176.50 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | ISHARES TR | 16,100 | $495 | 0.0% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $490 | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 8,817 | $489 | 0.0% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| NCNO | NCINO INC | 17,769 | $488 | 0.0% | $34.65 | -8.7% | COM | 63947X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,791 | $457 | 0.0% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 3,455 | $453 | 0.0% | $109.23 | — | INDL | 81369Y704 |
| BE | BLOOM ENERGY CORP | 22,956 | $451 | 0.0% | $12.49 | +91.1% | COM CL A | 093712107 |
| ITW | ILLINOIS TOOL WKS INC | 1,807 | $448 | 0.0% | $210.21 | +19.3% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,593 | $446 | 0.0% | $59.61 | — | SHORT TERM TREAS | 92206C102 |
| VCR | VANGUARD WORLD FD | 1,360 | $443 | 0.0% | $220.69 | — | CONSUM DIS ETF | 92204A108 |
| VLTO | VERALTO CORP | 4,487 | $437 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| ENB | ENBRIDGE INC | 9,754 | $432 | 0.0% | $30.15 | +37.3% | COM | 29250N105 |
| EFA | ISHARES TR | 5,189 | $424 | 0.0% | $66.12 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 1,721 | $420 | 0.0% | $169.06 | +50.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 2,048 | $413 | 0.0% | $154.50 | +37.8% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 2,073 | $409 | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| SUSC | ISHARES TR | 17,213 | $397 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| ZTS | ZOETIS INC | 2,408 | $396 | 0.0% | $153.04 | +7.5% | CL A | 98978V103 |
| EFX | EQUIFAX INC | 1,612 | $393 | 0.0% | $102.35 | +143.8% | COM | 294429105 |
| MFC | MANULIFE FINL CORP | 12,561 | $391 | 0.0% | $19.38 | +55.9% | COM | 56501R106 |
| MET | METLIFE INC | 4,842 | $389 | 0.0% | $35.63 | +127.8% | COM | 59156R108 |
| VSGX | VANGUARD WORLD FD | 6,515 | $384 | 0.0% | $55.89 | — | ESG INTL STK ETF | 921910725 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $382 | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 1,646 | $381 | 0.0% | $150.58 | +45.0% | COM | 94106L109 |
| INTU | INTUIT | 604 | $371 | 0.0% | $187.55 | +218.6% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,021 | $360 | 0.0% | $306.18 | +24.5% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 2,758 | $358 | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,063 | $356 | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 1,477 | $350 | 0.0% | $163.40 | +46.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 2,023 | $345 | 0.0% | $112.40 | — | COM | 254709108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,060 | $343 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 2,655 | $342 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $334 | 0.0% | $69.83 | +96.2% | COM | 718172109 |
| EFG | ISHARES TR | 3,331 | $333 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 1,777 | $326 | 0.0% | $155.89 | +14.0% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 7,920 | $312 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 3,420 | $312 | 0.0% | $43.87 | +137.5% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 1,068 | $308 | 0.0% | $143.68 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 2,593 | $303 | 0.0% | $68.33 | +84.3% | COM NEW | 617446448 |
| TFI | SPDR SER TR | 6,562 | $296 | 0.0% | $45.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SOUTHSTATE CORPORATION | 3,181 | $295 | 0.0% | $79.34 | — | COM | 840441109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,753 | $291 | 0.0% | $165.84 | +0.6% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $290 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FD | 1,532 | $289 | 0.0% | $148.75 | — | MATERIALS ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP | 2,748 | $284 | 0.0% | $48.73 | +97.4% | COM | 68902V107 |
| NUMV | NUSHARES ETF TR | 8,263 | $283 | 0.0% | $28.95 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLRE | SELECT SECTOR SPDR TR | 6,590 | $276 | 0.0% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 7,457 | $274 | 0.0% | $35.87 | — | BROAD USD HIGH | 46435U853 |
| FDUS | FIDUS INVT CORP | 13,011 | $265 | 0.0% | $6.77 | +192.4% | COM | 316500107 |
| SPGI | S&P GLOBAL INC | 521 | $265 | 0.0% | $397.49 | +27.7% | COM | 78409V104 |
| VMC | VULCAN MATLS CO | 1,129 | $263 | 0.0% | $125.82 | +100.5% | COM | 929160109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $263 | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| TRV | TRAVELERS COMPANIES INC | 992 | $262 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,023 | $260 | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| EW | EDWARDS LIFESCIENCES CORP | 3,565 | $258 | 0.0% | $58.94 | +21.4% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,467 | $258 | 0.0% | $113.46 | +61.6% | COM | 693475105 |
| YUMC | YUM CHINA HLDGS INC | 4,830 | $251 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| VTIP | VANGUARD MALVERN FDS | 5,015 | $250 | 0.0% | $48.01 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 824 | $249 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 557 | $249 | 0.0% | $338.54 | +32.4% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 2,459 | $241 | 0.0% | $155.39 | -33.4% | COM | 37940X102 |
| IAU | ISHARES GOLD TR | 4,061 | $239 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 2,853 | $236 | 0.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 4,946 | $235 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| LIN | LINDE PLC | 497 | $231 | 0.0% | $422.78 | +5.1% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810 | $231 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VCEB | VANGUARD WORLD FD | 3,665 | $231 | 0.0% | $62.92 | — | ESG US CORP BD | 921910691 |
| USB | US BANCORP DEL | 5,453 | $230 | 0.0% | $26.63 | +66.0% | COM NEW | 902973304 |
| MTZ | MASTEC INC | 1,921 | $224 | 0.0% | $65.70 | +105.4% | COM | 576323109 |
| NUE | NUCOR CORP | 1,817 | $219 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| NUMG | NUSHARES ETF TR | 5,052 | $217 | 0.0% | $42.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESGU | ISHARES TR | 1,723 | $210 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,593 | $209 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 3,227 | $203 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 1,848 | $203 | 0.0% | $105.51 | +12.6% | COM | 291011104 |
| SLYG | SPDR SER TR | 2,414 | $200 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AVIDXCHANGE HOLDINGS INC | 10,896 | $92 | 0.0% | $10.34 | — | COM | 05368X102 |