CIK: 0001164632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $1,782,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,327 | $91,125 | 5.1% | $37.46 | +835.3% | COM | 594918104 |
| AAPL | APPLE INC | 351,575 | $67,689 | 3.8% | $85.52 | +113.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 479,216 | $67,536 | 3.8% | $107.69 | +25.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 75,837 | $50,058 | 2.8% | $179.43 | +219.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 150,581 | $45,093 | 2.5% | $106.26 | +158.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 37,426 | $41,777 | 2.3% | $45.18 | +104.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 240,269 | $40,807 | 2.3% | $59.22 | +159.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 253,896 | $38,577 | 2.2% | $122.91 | +14.0% | COM | 023135106 |
| IJR | ISHARES TR | 353,668 | $38,285 | 2.1% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 137,602 | $35,825 | 2.0% | $111.60 | +117.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 204,220 | $34,738 | 1.9% | $79.06 | +83.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 94,468 | $33,150 | 1.9% | $66.81 | +368.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 208,048 | $32,609 | 1.8% | $71.36 | +101.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 58,464 | $30,780 | 1.7% | $332.63 | +53.7% | COM | 91324P102 |
| IJH | ISHARES TR | 107,123 | $29,689 | 1.7% | $147.39 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 140,178 | $29,397 | 1.6% | $59.18 | +191.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 61,320 | $29,146 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 237,501 | $26,142 | 1.5% | $29.35 | +227.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 58,505 | $24,953 | 1.4% | $223.07 | +78.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 68,300 | $23,669 | 1.3% | $173.48 | +69.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 89,104 | $23,340 | 1.3% | $57.72 | +293.9% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 46,715 | $23,134 | 1.3% | $27.32 | +69.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 76,546 | $22,572 | 1.3% | $102.03 | +31.0% | COM | 697435105 |
| IXUS | ISHARES TR | 330,671 | $21,470 | 1.2% | $59.78 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,439 | $20,934 | 1.2% | $89.38 | +437.9% | COM | 883556102 |
| ADBE | ADOBE INC | 34,638 | $20,665 | 1.2% | $195.63 | +194.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 106,568 | $20,373 | 1.1% | $144.33 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 358,370 | $20,119 | 1.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 202,424 | $18,277 | 1.0% | $102.83 | -16.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 94,715 | $17,744 | 1.0% | $72.81 | +115.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 76,153 | $17,617 | 1.0% | $40.92 | +414.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 162,433 | $17,125 | 1.0% | $34.31 | +211.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 120,479 | $16,830 | 0.9% | $109.86 | +21.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 151,276 | $16,400 | 0.9% | $111.34 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 82,898 | $14,847 | 0.8% | $100.76 | +61.2% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 53,103 | $14,540 | 0.8% | $206.09 | +25.8% | COM | 009158106 |
| COR | CENCORA INC | 67,433 | $13,849 | 0.8% | $145.68 | +31.6% | COM | 03073E105 |
| KO | COCA COLA CO | 229,552 | $13,528 | 0.8% | $29.02 | +83.6% | COM | 191216100 |
| IVV | ISHARES TR | 28,164 | $13,452 | 0.8% | $300.15 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 49,516 | $13,030 | 0.7% | $61.91 | +261.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 36,682 | $12,984 | 0.7% | $148.68 | +117.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 127,564 | $12,754 | 0.7% | $52.55 | +85.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 51,135 | $12,560 | 0.7% | $114.08 | +83.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 21,515 | $12,542 | 0.7% | $184.64 | +211.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 59,614 | $11,766 | 0.7% | $137.56 | +25.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 113,941 | $11,295 | 0.6% | $20.45 | +112.2% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,115 | $10,803 | 0.6% | $48.63 | +127.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 284,169 | $10,685 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 107,123 | $10,632 | 0.6% | $110.09 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,074 | $10,158 | 0.6% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 75,712 | $9,912 | 0.6% | $74.27 | +37.4% | COM | 09260D107 |
| EFA | ISHARES TR | 128,321 | $9,669 | 0.5% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 30,024 | $8,902 | 0.5% | $90.65 | +185.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 89,234 | $8,438 | 0.5% | $35.89 | +148.7% | COM | 171340102 |
| ECL | ECOLAB INC | 41,295 | $8,191 | 0.5% | $73.91 | +137.9% | COM | 278865100 |
| FISV | FISERV INC | 60,475 | $8,033 | 0.5% | $86.87 | +41.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 127,688 | $7,756 | 0.4% | $57.81 | -7.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 32,321 | $7,667 | 0.4% | $140.81 | — | TOTAL STK MKT | 922908769 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,726 | $7,652 | 0.4% | $154.26 | +45.9% | SHS | G96629103 |
| SBUX | STARBUCKS CORP | 73,706 | $7,077 | 0.4% | $43.91 | +109.9% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 83,233 | $7,023 | 0.4% | $50.57 | +36.7% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,720 | $6,961 | 0.4% | $231.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 29,315 | $6,820 | 0.4% | $187.42 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 31,424 | $6,704 | 0.4% | $144.26 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 44,864 | $6,574 | 0.4% | $61.37 | +129.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 128,135 | $6,307 | 0.4% | $40.45 | +1.4% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 171,312 | $5,957 | 0.3% | $19.11 | +52.4% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 54,587 | $5,951 | 0.3% | $47.37 | +104.3% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 77,490 | $5,706 | 0.3% | $39.18 | +33.3% | COM | 34959J108 |
| SYY | SYSCO CORP | 74,625 | $5,457 | 0.3% | $67.70 | -4.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 36,385 | $5,427 | 0.3% | $76.51 | +80.1% | COM | 166764100 |
| AMGN | AMGEN INC | 18,379 | $5,294 | 0.3% | $196.87 | +29.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 6,172 | $5,115 | 0.3% | $416.27 | +81.7% | COM | 384802104 |
| FLOT | ISHARES TR | 100,150 | $5,070 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO | 22,754 | $4,893 | 0.3% | $43.38 | -9.2% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 10,988 | $4,840 | 0.3% | $230.48 | +68.4% | COM | 78409V104 |
| INTU | INTUIT | 7,380 | $4,613 | 0.3% | $244.57 | +122.7% | COM | 461202103 |
| IGSB | ISHARES TR | 89,647 | $4,597 | 0.3% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 20,381 | $4,536 | 0.3% | $36.61 | +431.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 122,171 | $4,511 | 0.3% | $41.82 | -32.5% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $4,479 | 0.3% | $180.59 | +46.2% | COM | 824348106 |
| PFE | PFIZER INC | 155,451 | $4,475 | 0.3% | $17.36 | +52.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 47,341 | $4,441 | 0.2% | $38.98 | +123.9% | COM | 872540109 |
| LIN | LINDE PLC | 10,795 | $4,434 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| IBB | ISHARES TR | 32,252 | $4,381 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG | 55,912 | $4,368 | 0.2% | $64.30 | +14.1% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 5,271 | $4,279 | 0.2% | $303.15 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 26,668 | $4,276 | 0.2% | $69.25 | +106.7% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 125,452 | $4,224 | 0.2% | $28.93 | -4.6% | COM | 060505104 |
| SHM | SPDR SER TR | 86,384 | $4,128 | 0.2% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,406 | $4,055 | 0.2% | $52.47 | +323.1% | COM | 053015103 |
| OKE | ONEOK INC NEW | 56,029 | $3,934 | 0.2% | $44.08 | +36.9% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 7,210 | $3,931 | 0.2% | $146.93 | +245.8% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 24,744 | $3,699 | 0.2% | $131.23 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 48,515 | $3,413 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 1,304 | $3,372 | 0.2% | $2214.56 | +17.1% | COM | 053332102 |
| AON | AON PLC | 11,478 | $3,340 | 0.2% | $198.26 | +59.0% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 33,062 | $3,338 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 31,408 | $3,311 | 0.2% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 82,351 | $3,299 | 0.2% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 20,718 | $3,211 | 0.2% | $55.09 | +146.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,563 | $3,193 | 0.2% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 27,479 | $3,189 | 0.2% | $86.41 | +27.0% | COM | 20825C104 |
| — | APTIV PLC | 35,493 | $3,184 | 0.2% | $129.39 | — | SHS | G6095L109 |
| SHY | ISHARES TR | 38,175 | $3,132 | 0.2% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 32,081 | $3,122 | 0.2% | $42.54 | +107.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 17,922 | $3,055 | 0.2% | $71.89 | +102.4% | COM | 882508104 |
| IGIB | ISHARES TR | 58,354 | $3,034 | 0.2% | $71.06 | — | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 5,246 | $3,008 | 0.2% | $122.27 | +278.4% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 18,555 | $2,955 | 0.2% | $60.07 | +138.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 34,702 | $2,740 | 0.2% | $83.27 | -21.5% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 53,490 | $2,731 | 0.2% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 54,172 | $2,728 | 0.2% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| RTX | RTX CORPORATION | 32,304 | $2,718 | 0.2% | $78.45 | -3.6% | COM | 75513E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,615 | $2,681 | 0.2% | $111.17 | +76.1% | COM | 679580100 |
| NOW | SERVICENOW INC | 3,775 | $2,667 | 0.1% | $101.71 | +23.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 14,084 | $2,626 | 0.1% | $87.56 | +102.9% | COM | 427866108 |
| CI | THE CIGNA GROUP | 8,633 | $2,585 | 0.1% | $177.07 | +58.6% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 6,630 | $2,518 | 0.1% | $118.36 | +181.8% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 38,624 | $2,516 | 0.1% | $55.46 | +7.3% | COM | 370334104 |
| BND | VANGUARD BD INDEX FDS | 33,990 | $2,500 | 0.1% | $75.07 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,500 | $2,490 | 0.1% | $26.35 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 16,858 | $2,438 | 0.1% | $87.75 | +34.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,821 | $2,424 | 0.1% | $113.38 | +24.8% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 13,475 | $2,406 | 0.1% | $88.95 | +88.9% | COM | 12503M108 |
| IWF | ISHARES TR | 7,783 | $2,360 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 30,367 | $2,315 | 0.1% | $59.33 | +17.3% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 47,949 | $2,277 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,052 | $2,218 | 0.1% | $72.13 | 0.0% | COM | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 44,612 | $2,206 | 0.1% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| ET | ENERGY TRANSFER L P | 159,536 | $2,202 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 27,785 | $2,160 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,153 | $2,126 | 0.1% | $38.65 | +72.6% | CL A | 192446102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,825 | $2,122 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARES | ARES MANAGEMENT CORPORATION | 16,174 | $1,923 | 0.1% | $50.49 | +102.9% | CL A COM STK | 03990B101 |
| KHC | KRAFT HEINZ CO | 49,877 | $1,844 | 0.1% | $26.78 | +13.4% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1,826 | 0.1% | $32.28 | +105.0% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 3,766 | $1,776 | 0.1% | $258.39 | +72.9% | COM | 036752103 |
| CTVA | CORTEVA INC | 37,011 | $1,774 | 0.1% | $47.16 | -1.3% | COM | 22052L104 |
| INDA | ISHARES TR | 36,131 | $1,764 | 0.1% | $45.10 | — | MSCI INDIA ETF | 46429B598 |
| SLB | SCHLUMBERGER LTD | 33,776 | $1,758 | 0.1% | $41.67 | +22.9% | COM STK | 806857108 |
| XYL | XYLEM INC | 15,275 | $1,747 | 0.1% | $91.61 | +6.3% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 25,333 | $1,743 | 0.1% | $27.21 | +106.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 485 | $1,720 | 0.1% | $2267.99 | +35.3% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 9,744 | $1,679 | 0.1% | $93.15 | +64.2% | COM | 336433107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,750 | $1,645 | 0.1% | $23.77 | -5.7% | COM | 388689101 |
| GE | GENERAL ELECTRIC CO | 12,434 | $1,587 | 0.1% | $62.84 | +45.6% | COM NEW | 369604301 |
| AFL | AFLAC INC | 19,150 | $1,580 | 0.1% | $53.81 | +43.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 9,665 | $1,566 | 0.1% | $53.01 | +171.9% | COM | 038222105 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1,559 | 0.1% | $27.52 | +218.3% | COM | 353514102 |
| LQD | ISHARES TR | 13,863 | $1,534 | 0.1% | $102.95 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 30,215 | $1,528 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| CSL | CARLISLE COS INC | 4,802 | $1,500 | 0.1% | $162.04 | +65.8% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 3,134 | $1,467 | 0.1% | $493.46 | -8.4% | COM | 666807102 |
| HUBB | HUBBELL INC | 4,433 | $1,458 | 0.1% | $145.46 | +101.0% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 7,660 | $1,451 | 0.1% | $31.19 | +499.4% | COM | 571748102 |
| INTC | INTEL CORP | 28,059 | $1,410 | 0.1% | $17.32 | +131.1% | COM | 458140100 |
| — | HESS CORP | 9,556 | $1,378 | 0.1% | $120.22 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,891 | $1,353 | 0.1% | $38.64 | -19.8% | COM | 92343V104 |
| FLRN | SPDR SER TR | 44,145 | $1,350 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1,307 | 0.1% | $340.52 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 9,308 | $1,294 | 0.1% | $56.51 | +107.5% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,283 | 0.1% | $33.30 | +93.1% | CL A | 609207105 |
| IWV | ISHARES TR | 4,598 | $1,259 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 8,826 | $1,257 | 0.1% | $86.84 | +30.2% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 14,440 | $1,249 | 0.1% | $44.26 | +65.4% | COM | 681919106 |
| TER | TERADYNE INC | 11,330 | $1,230 | 0.1% | $95.33 | -1.4% | COM | 880770102 |
| BHP | BHP GROUP LTD | 17,925 | $1,224 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| SLV | ISHARES SILVER TR | 55,915 | $1,218 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 26,350 | $1,213 | 0.1% | $44.89 | — | TOTAL BD ETF | 316188309 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,792 | $1,209 | 0.1% | $43.94 | +1.1% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,128 | $1,205 | 0.1% | $65.16 | +84.2% | COM | 030420103 |
| RRX | REGAL REXNORD CORPORATION | 7,980 | $1,181 | 0.1% | $139.57 | -9.6% | COM | 758750103 |
| IYW | ISHARES TR | 9,600 | $1,178 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,176 | 0.1% | $20.90 | +335.2% | COM | 83088M102 |
| STIP | ISHARES TR | 11,413 | $1,125 | 0.1% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 16,594 | $1,097 | 0.1% | $33.07 | +77.7% | COM | 59156R108 |
| IBDR | ISHARES TR | 45,714 | $1,093 | 0.1% | $23.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 43,057 | $1,066 | 0.1% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1,058 | 0.1% | $285.22 | +23.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,932 | $1,057 | 0.1% | $46.07 | +4.1% | COM | 17275R102 |
| IEF | ISHARES TR | 10,950 | $1,055 | 0.1% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 4,637 | $1,054 | 0.1% | $143.28 | +43.8% | COM | 12514G108 |
| — | ISHARES TR | 42,299 | $1,054 | 0.1% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHB | SCHWAB STRATEGIC TR | 18,565 | $1,034 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 17,486 | $1,015 | 0.1% | $24.72 | +111.4% | COM | 125896100 |
| IRM | IRON MTN INC DEL | 14,500 | $1,015 | 0.1% | $56.41 | +3.6% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,155 | $996 | 0.1% | $64.55 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 2,377 | $973 | 0.1% | $262.95 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 9,990 | $969 | 0.1% | $70.88 | +18.3% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 3,995 | $954 | 0.1% | $182.07 | +28.2% | COM | 92345Y106 |
| IWD | ISHARES TR | 5,666 | $936 | 0.1% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 14,215 | $935 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $923 | 0.1% | $115.87 | -54.8% | COM | 31620M106 |
| EG | EVEREST GROUP LTD | 2,512 | $888 | 0.0% | $326.64 | +14.6% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 1,901 | $862 | 0.0% | $179.41 | +132.7% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,308 | $844 | 0.0% | $102.64 | +32.3% | COM | 49338L103 |
| VBR | VANGUARD INDEX FDS | 4,657 | $838 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 3,695 | $835 | 0.0% | $104.41 | +104.7% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,700 | $818 | 0.0% | $104.29 | — | CL A | 512816109 |
| PAGP | PLAINS GP HLDGS L P | 50,750 | $809 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| TSLA | TESLA INC | 3,240 | $805 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| SNA | SNAP ON INC | 2,785 | $804 | 0.0% | $226.66 | +12.5% | COM | 833034101 |
| CPRT | COPART INC | 15,395 | $754 | 0.0% | $36.19 | +30.5% | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $749 | 0.0% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| HCA | HCA HEALTHCARE INC | 2,755 | $746 | 0.0% | $118.28 | +105.4% | COM | 40412C101 |
| SO | SOUTHERN CO | 10,629 | $745 | 0.0% | $29.31 | +117.5% | COM | 842587107 |
| VLTO | VERALTO CORP | 8,992 | $740 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KEY | KEYCORP | 50,617 | $729 | 0.0% | $10.02 | +6.3% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 2,930 | $714 | 0.0% | $113.91 | +107.6% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $705 | 0.0% | $45.53 | +401.4% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $705 | 0.0% | $48.46 | +48.0% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 16,745 | $702 | 0.0% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| IXC | ISHARES TR | 17,790 | $696 | 0.0% | $35.15 | — | GLOBAL ENERG ETF | 464287341 |
| APO | APOLLO GLOBAL MGMT INC | 7,263 | $677 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 5,650 | $673 | 0.0% | $38.76 | +186.6% | COM | 704326107 |
| IBDT | ISHARES TR | 25,900 | $650 | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| KLAC | KLA CORP | 1,078 | $627 | 0.0% | $160.31 | +218.7% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 8,012 | $616 | 0.0% | $25.28 | +14.8% | COM | 26614N102 |
| FDX | FEDEX CORP | 2,429 | $614 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 36,598 | $614 | 0.0% | $14.00 | +1.5% | COM | 00206R102 |
| HYD | VANECK ETF TRUST | 11,400 | $589 | 0.0% | $60.47 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGD | ISHARES TR | 7,770 | $587 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VRT | VERTIV HOLDINGS CO | 12,184 | $585 | 0.0% | $37.01 | +14.7% | COM CL A | 92537N108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $574 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 13,922 | $560 | 0.0% | $37.59 | -5.7% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,641 | $556 | 0.0% | $157.84 | +14.0% | COM | 502431109 |
| EWJ | ISHARES INC | 8,670 | $556 | 0.0% | $60.45 | — | MSCI JPN ETF NEW | 46434G822 |
| IBTE | ISHARES TR | 23,300 | $556 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IVW | ISHARES TR | 7,364 | $553 | 0.0% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,078 | $548 | 0.0% | $47.69 | +61.4% | COM | 595017104 |
| IWM | ISHARES TR | 2,707 | $543 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 22,434 | $537 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| EEM | ISHARES TR | 13,166 | $529 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 4,200 | $528 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,386 | $522 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 3,493 | $511 | 0.0% | $65.85 | +93.1% | CL A | 518439104 |
| TIP | ISHARES TR | 4,721 | $507 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 10,677 | $502 | 0.0% | $39.08 | +2.8% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 3,409 | $477 | 0.0% | $88.86 | +40.4% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,226 | $474 | 0.0% | $31.58 | +85.8% | COM NEW | 19239V302 |
| PSA | PUBLIC STORAGE | 1,540 | $470 | 0.0% | $183.60 | +32.2% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 6,275 | $467 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 6,743 | $457 | 0.0% | $54.62 | +11.3% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 3,495 | $454 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,047 | $451 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| CWI | SPDR INDEX SHS FDS | 16,484 | $446 | 0.0% | $24.66 | — | MSCI ACWI EXUS | 78463X848 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $444 | 0.0% | $37.33 | +104.3% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 12,175 | $437 | 0.0% | $29.33 | +3.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,680 | $436 | 0.0% | $150.03 | +56.1% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 4,145 | $429 | 0.0% | $120.74 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,424 | $428 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 14,005 | $426 | 0.0% | $30.01 | -9.6% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $426 | 0.0% | $471.77 | +73.6% | COM | 75886F107 |
| CME | CME GROUP INC | 1,970 | $415 | 0.0% | $72.53 | +168.4% | COM | 12572Q105 |
| ITOT | ISHARES TR | 3,937 | $414 | 0.0% | $73.42 | — | CORE S&P TTL STK | 464287150 |
| MANH | MANHATTAN ASSOCIATES INC | 1,913 | $412 | 0.0% | $134.04 | +57.9% | COM | 562750109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $411 | 0.0% | $36.34 | +1.2% | COM | 136069101 |
| CAT | CATERPILLAR INC | 1,363 | $403 | 0.0% | $163.93 | +53.2% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 4,425 | $397 | 0.0% | $100.57 | -27.3% | COM | 277432100 |
| VXUS | VANGUARD STAR FDS | 6,840 | $396 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 990 | $396 | 0.0% | $220.40 | +65.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,994 | $391 | 0.0% | $49.47 | +142.0% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,820 | $390 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ISHARES TR | 16,700 | $389 | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $382 | 0.0% | $57.14 | +46.5% | COM | 718172109 |
| MTN | VAIL RESORTS INC | 1,650 | $352 | 0.0% | $239.98 | -8.7% | COM | 91879Q109 |
| WMB | WILLIAMS COS INC | 10,000 | $348 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $344 | 0.0% | $83.10 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 2,015 | $331 | 0.0% | $122.45 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $331 | 0.0% | $72.71 | +175.2% | COM | 655844108 |
| LEMB | ISHARES INC | 8,710 | $320 | 0.0% | $37.00 | — | JP MORGAN EM ETF | 464286517 |
| FLO | FLOWERS FOODS INC | 14,050 | $316 | 0.0% | $24.11 | -20.4% | COM | 343498101 |
| CMI | CUMMINS INC | 1,320 | $316 | 0.0% | $205.72 | +5.4% | COM | 231021106 |
| BA | BOEING CO | 1,200 | $313 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| OTTR | OTTER TAIL CORP | 3,680 | $313 | 0.0% | $47.36 | +54.0% | COM | 689648103 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $310 | 0.0% | $34.05 | +15.0% | COM | 950755108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $308 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| MCK | MCKESSON CORP | 647 | $300 | 0.0% | $281.28 | +60.1% | COM | 58155Q103 |
| SR | SPIRE INC | 4,585 | $286 | 0.0% | $70.78 | — | COM | 84857L101 |
| LW | LAMB WESTON HLDGS INC | 2,520 | $272 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $269 | 0.0% | $10.35 | -3.6% | COM | 446150104 |
| NKE | NIKE INC | 2,478 | $269 | 0.0% | $51.30 | +100.8% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $267 | 0.0% | $25.64 | +26.7% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $261 | 0.0% | $87.76 | +26.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,946 | $254 | 0.0% | $47.95 | -1.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $253 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| NRG | NRG ENERGY INC | 4,810 | $249 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,154 | $248 | 0.0% | $61.74 | +8.4% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $239 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 3,851 | $238 | 0.0% | $40.29 | +37.8% | COM | 98389B100 |
| SPTS | SPDR SER TR | 8,150 | $237 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWI | ISHARES TR | 2,220 | $226 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| — | LAM RESEARCH CORP | 280 | $219 | 0.0% | $783.26 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $218 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 13,625 | $212 | 0.0% | $20.14 | — | GL CLEAN ENE ETF | 464288224 |
| UGI | UGI CORP NEW | 8,280 | $204 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| CSX | CSX CORP | 5,800 | $201 | 0.0% | $30.44 | +1.4% | COM | 126408103 |
| VTRS | VIATRIS INC | 16,089 | $174 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $153 | 0.0% | $15.99 | -60.3% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $51 | 0.0% | $1.28 | — | COM | 30320C103 |