CIK: 0001164632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,955,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,796 | $101,308 | 5.2% | $37.46 | +965.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 479,093 | $72,947 | 3.7% | $107.69 | +33.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 325,971 | $55,898 | 2.9% | $85.52 | +110.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 74,215 | $54,372 | 2.8% | $179.43 | +293.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 149,644 | $53,553 | 2.7% | $106.26 | +210.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 35,948 | $47,646 | 2.4% | $45.18 | +168.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 252,363 | $45,521 | 2.3% | $122.91 | +35.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 46,680 | $42,178 | 2.2% | $27.32 | +165.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 240,739 | $42,132 | 2.2% | $59.22 | +165.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 203,917 | $40,845 | 2.1% | $79.06 | +119.6% | COM | 46625H100 |
| IJH | ISHARES TR | 654,621 | $39,762 | 2.0% | $74.92 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 355,176 | $39,254 | 2.0% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 132,704 | $37,035 | 1.9% | $111.60 | +144.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 208,555 | $32,991 | 1.7% | $71.36 | +110.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 92,623 | $32,104 | 1.6% | $66.81 | +431.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 60,896 | $31,853 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 139,434 | $28,619 | 1.5% | $59.18 | +205.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 57,799 | $28,593 | 1.5% | $332.63 | +47.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 237,290 | $26,970 | 1.4% | $29.35 | +277.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 55,039 | $26,505 | 1.4% | $223.07 | +102.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 211,006 | $25,819 | 1.3% | $102.82 | -0.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 89,339 | $25,384 | 1.3% | $110.01 | +43.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 62,127 | $23,832 | 1.2% | $173.48 | +100.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 88,768 | $23,819 | 1.2% | $57.72 | +329.1% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,459 | $22,934 | 1.2% | $89.38 | +524.0% | COM | 883556102 |
| IXUS | ISHARES TR | 329,684 | $22,372 | 1.1% | $59.78 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 173,959 | $21,851 | 1.1% | $39.49 | +184.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 105,477 | $21,699 | 1.1% | $144.33 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 94,555 | $21,529 | 1.1% | $72.81 | +178.7% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,415 | $20,786 | 1.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 77,071 | $19,246 | 1.0% | $43.31 | +457.6% | COM | 235851102 |
| ADBE | ADOBE INC | 37,944 | $19,147 | 1.0% | $228.52 | +150.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 121,060 | $18,272 | 0.9% | $109.86 | +29.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 168,386 | $18,118 | 0.9% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 83,308 | $17,757 | 0.9% | $100.76 | +89.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 36,227 | $17,591 | 0.9% | $148.68 | +198.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 21,390 | $16,641 | 0.9% | $184.64 | +280.5% | COM | 532457108 |
| COR | CENCORA INC | 67,383 | $16,373 | 0.8% | $145.68 | +55.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 5,125 | $16,152 | 0.8% | $2694.53 | +6.1% | COM | 053332102 |
| KO | COCA COLA CO | 262,536 | $16,062 | 0.8% | $32.49 | +74.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 48,479 | $14,601 | 0.7% | $61.91 | +360.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 125,578 | $14,597 | 0.7% | $52.55 | +86.6% | COM | 30231G102 |
| IVV | ISHARES TR | 26,754 | $14,065 | 0.7% | $300.15 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 50,990 | $12,540 | 0.6% | $114.08 | +106.5% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 107,302 | $12,377 | 0.6% | $20.45 | +152.2% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 50,800 | $12,307 | 0.6% | $206.09 | +12.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 279,834 | $11,787 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 89,072 | $11,701 | 0.6% | $80.94 | +46.7% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,076 | $11,555 | 0.6% | $48.63 | +166.9% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,244 | $10,799 | 0.6% | $43.18 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 106,608 | $10,441 | 0.5% | $110.09 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 127,621 | $10,192 | 0.5% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 60,059 | $10,163 | 0.5% | $137.56 | +33.3% | CL A | 98978V103 |
| FISV | FISERV INC | 60,907 | $9,734 | 0.5% | $86.87 | +67.7% | COM | 337738108 |
| ECL | ECOLAB INC | 41,160 | $9,504 | 0.5% | $73.91 | +181.3% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 90,349 | $9,424 | 0.5% | $36.65 | +166.9% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,137 | $9,388 | 0.5% | $161.51 | +59.1% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 29,912 | $8,434 | 0.4% | $90.65 | +206.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 131,161 | $8,383 | 0.4% | $57.74 | -4.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 31,049 | $8,070 | 0.4% | $140.81 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 60,822 | $8,025 | 0.4% | $54.39 | +112.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 132,590 | $7,685 | 0.4% | $40.78 | +22.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 78,703 | $7,676 | 0.4% | $83.39 | +4.1% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,680 | $7,612 | 0.4% | $231.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 29,905 | $7,472 | 0.4% | $188.65 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TR CORP | 83,353 | $7,412 | 0.4% | $50.57 | +53.0% | COM | 665859104 |
| VB | VANGUARD INDEX FDS | 31,874 | $7,286 | 0.4% | $145.45 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 44,905 | $7,286 | 0.4% | $61.37 | +144.2% | COM | 742718109 |
| GWW | GRAINGER W W INC | 6,927 | $7,047 | 0.4% | $470.91 | +94.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 74,206 | $6,782 | 0.3% | $43.91 | +101.8% | COM | 855244109 |
| FTV | FORTIVE CORP | 78,478 | $6,751 | 0.3% | $39.45 | +52.6% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 23,299 | $6,098 | 0.3% | $43.45 | +6.6% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 169,097 | $6,072 | 0.3% | $19.11 | +67.1% | COM NEW | 962166104 |
| SYY | SYSCO CORP | 72,775 | $5,908 | 0.3% | $67.70 | +10.2% | COM | 871829107 |
| FLOT | ISHARES TR | 113,850 | $5,813 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 36,191 | $5,709 | 0.3% | $76.51 | +81.7% | COM | 166764100 |
| AMGN | AMGEN INC | 18,965 | $5,392 | 0.3% | $199.32 | +38.5% | COM | 031162100 |
| LOW | LOWES COS INC | 20,316 | $5,175 | 0.3% | $36.61 | +506.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 124,116 | $4,838 | 0.2% | $41.68 | -19.9% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 11,235 | $4,780 | 0.2% | $234.81 | +82.0% | COM | 78409V104 |
| INTU | INTUIT | 7,300 | $4,745 | 0.2% | $244.57 | +158.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 46,578 | $4,724 | 0.2% | $38.98 | +142.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,474 | $4,680 | 0.2% | $180.59 | +73.6% | COM | 824348106 |
| LIN | LINDE PLC | 9,723 | $4,515 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 56,079 | $4,496 | 0.2% | $44.08 | +51.4% | COM | 682680103 |
| IBB | ISHARES TR | 32,559 | $4,468 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 117,817 | $4,468 | 0.2% | $28.93 | +13.4% | COM | 060505104 |
| — | BLACKROCK INC | 5,282 | $4,404 | 0.2% | $303.15 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,581 | $4,391 | 0.2% | $54.28 | +331.6% | COM | 053015103 |
| TMUS | T-MOBILE US INC | 26,783 | $4,372 | 0.2% | $69.25 | +128.4% | COM | 872590104 |
| ALC | ALCON AG | 50,955 | $4,244 | 0.2% | $64.30 | +23.9% | ORD SHS | H01301128 |
| IGSB | ISHARES TR | 82,532 | $4,232 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 151,226 | $4,197 | 0.2% | $17.36 | +42.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 7,265 | $4,075 | 0.2% | $146.93 | +266.8% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 24,544 | $3,997 | 0.2% | $131.23 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 20,938 | $3,813 | 0.2% | $56.22 | +188.2% | COM | 00287Y109 |
| AON | AON PLC | 11,356 | $3,790 | 0.2% | $198.26 | +54.4% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 33,256 | $3,772 | 0.2% | $44.55 | +123.1% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 18,080 | $3,739 | 0.2% | $60.07 | +184.0% | COM | 743315103 |
| SHM | SPDR SER TR | 78,684 | $3,733 | 0.2% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 34,918 | $3,657 | 0.2% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 48,515 | $3,601 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 27,604 | $3,513 | 0.2% | $86.41 | +24.6% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 85,310 | $3,372 | 0.2% | $35.42 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,241 | $3,292 | 0.2% | $121.69 | +41.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,353 | $3,247 | 0.2% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| IGIB | ISHARES TR | 61,639 | $3,181 | 0.2% | $70.03 | — | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 4,408 | $3,179 | 0.2% | $122.27 | +416.2% | COM | 911363109 |
| NVS | NOVARTIS AG | 32,712 | $3,164 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 8,628 | $3,134 | 0.2% | $177.07 | +79.5% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FDS | 60,630 | $3,068 | 0.2% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,660 | $2,996 | 0.2% | $160.12 | +28.7% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,551 | $2,919 | 0.1% | $59.33 | +41.6% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 6,627 | $2,906 | 0.1% | $118.36 | +230.2% | COM | 03076C106 |
| NOW | SERVICENOW INC | 3,810 | $2,905 | 0.1% | $101.71 | +49.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 16,808 | $2,846 | 0.1% | $87.75 | +69.3% | COM | 747525103 |
| — | APTIV PLC | 35,385 | $2,818 | 0.1% | $129.39 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 8,760 | $2,739 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| HSY | HERSHEY CO | 14,079 | $2,738 | 0.1% | $87.56 | +107.9% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 37,050 | $2,691 | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 32,710 | $2,675 | 0.1% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 7,753 | $2,613 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 13,365 | $2,456 | 0.1% | $88.95 | +104.0% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 14,006 | $2,440 | 0.1% | $71.89 | +119.6% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2,390 | 0.1% | $72.13 | +14.9% | COM | 13646K108 |
| VUSB | VANGUARD BD INDEX FDS | 46,605 | $2,309 | 0.1% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| IWR | ISHARES TR | 26,685 | $2,244 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 12,434 | $2,183 | 0.1% | $62.84 | +85.2% | COM NEW | 369604301 |
| ARES | ARES MANAGEMENT CORPORATION | 16,074 | $2,138 | 0.1% | $50.49 | +140.4% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 36,858 | $2,126 | 0.1% | $47.16 | +7.3% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 42,949 | $2,057 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| ICSH | ISHARES TR | 40,555 | $2,050 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,835 | $2,021 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,102 | $1,986 | 0.1% | $38.65 | +91.8% | CL A | 192446102 |
| INDA | ISHARES TR | 38,486 | $1,985 | 0.1% | $45.50 | — | MSCI INDIA ETF | 46429B598 |
| TDG | TRANSDIGM GROUP INC | 1,611 | $1,984 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| XYL | XYLEM INC | 15,131 | $1,956 | 0.1% | $91.61 | +29.1% | COM | 98419M100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,950 | $1,954 | 0.1% | $23.77 | +10.0% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 3,766 | $1,953 | 0.1% | $258.39 | +86.5% | COM | 036752103 |
| CSL | CARLISLE COS INC | 4,941 | $1,936 | 0.1% | $166.82 | +98.9% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 19,500 | $1,887 | 0.1% | $54.59 | +54.0% | COM | 681919106 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1,850 | 0.1% | $32.28 | +108.3% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 49,877 | $1,840 | 0.1% | $26.78 | +22.5% | COM | 500754106 |
| HUBB | HUBBELL INC | 4,386 | $1,820 | 0.1% | $145.46 | +142.8% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 32,891 | $1,803 | 0.1% | $41.67 | +14.8% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 8,540 | $1,761 | 0.1% | $53.01 | +240.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1,734 | 0.1% | $2267.99 | +54.7% | COM | 09857L108 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1,690 | 0.1% | $27.52 | +250.8% | COM | 353514102 |
| SCHW | SCHWAB CHARLES CORP | 23,273 | $1,684 | 0.1% | $27.21 | +136.1% | COM | 808513105 |
| AFL | AFLAC INC | 19,200 | $1,649 | 0.1% | $53.81 | +46.3% | COM | 001055102 |
| GIS | GENERAL MLS INC | 23,549 | $1,648 | 0.1% | $55.46 | +9.2% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 9,754 | $1,646 | 0.1% | $93.15 | +65.0% | COM | 336433107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,615 | $1,569 | 0.1% | $31.19 | +520.1% | COM | 571748102 |
| TGT | TARGET CORP | 8,826 | $1,564 | 0.1% | $86.84 | +63.5% | COM | 87612E106 |
| IEMG | ISHARES INC | 30,215 | $1,559 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 13,923 | $1,516 | 0.1% | $102.95 | — | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 13,440 | $1,516 | 0.1% | $96.60 | +7.0% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,985 | $1,510 | 0.1% | $38.64 | -7.0% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 32,500 | $1,473 | 0.1% | $44.97 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER L P | 93,536 | $1,471 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 9,556 | $1,459 | 0.1% | $120.22 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 3,039 | $1,455 | 0.1% | $493.46 | -9.6% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 8,040 | $1,448 | 0.1% | $139.57 | +11.6% | COM | 758750103 |
| IWV | ISHARES TR | 4,598 | $1,380 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 57,514 | $1,372 | 0.1% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| A | AGILENT TECHNOLOGIES INC | 9,308 | $1,354 | 0.1% | $56.51 | +139.2% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 2,801 | $1,346 | 0.1% | $340.52 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 9,600 | $1,297 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 17,179 | $1,273 | 0.1% | $34.19 | +93.1% | COM | 59156R108 |
| CDW | CDW CORP | 4,952 | $1,267 | 0.1% | $148.90 | +55.5% | COM | 12514G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,957 | $1,243 | 0.1% | $285.22 | +37.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,240 | 0.1% | $33.30 | +106.9% | CL A | 609207105 |
| INTC | INTEL CORP | 28,058 | $1,239 | 0.1% | $17.32 | +154.3% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 14,650 | $1,175 | 0.1% | $56.53 | +20.4% | COM | 46284V101 |
| FLRN | SPDR SER TR | 37,000 | $1,141 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1,140 | 0.1% | $115.87 | -46.0% | COM | 31620M106 |
| SCHB | SCHWAB STRATEGIC TR | 18,565 | $1,133 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,133 | 0.1% | $20.90 | +369.6% | COM | 83088M102 |
| — | ISHARES TR | 45,532 | $1,130 | 0.1% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STIP | ISHARES TR | 11,183 | $1,112 | 0.1% | $103.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 2,382 | $1,058 | 0.1% | $262.95 | — | UNIT SER 1 | 46090E103 |
| EG | EVEREST GROUP LTD | 2,637 | $1,048 | 0.1% | $328.39 | +10.7% | COM | G3223R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,500 | $1,034 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| IXC | ISHARES TR | 24,030 | $1,032 | 0.1% | $37.17 | — | GLOBAL ENERG ETF | 464287341 |
| IBDT | ISHARES TR | 41,300 | $1,029 | 0.1% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| IEF | ISHARES TR | 10,850 | $1,027 | 0.1% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| EWJ | ISHARES INC | 13,910 | $992 | 0.1% | $64.55 | — | MSCI JPN ETF NEW | 46434G822 |
| IWD | ISHARES TR | 5,534 | $991 | 0.1% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 10,090 | $976 | 0.0% | $71.05 | +24.5% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 11,854 | $968 | 0.0% | $37.01 | +69.4% | COM CL A | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $966 | 0.0% | $43.94 | -1.6% | COM | 12769G100 |
| CB | CHUBB LIMITED | 3,695 | $957 | 0.0% | $104.41 | +131.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 19,103 | $953 | 0.0% | $46.07 | +2.5% | COM | 17275R102 |
| SHEL | SHELL PLC | 14,215 | $953 | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| CPRT | COPART INC | 16,075 | $931 | 0.0% | $36.84 | +39.6% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,765 | $927 | 0.0% | $104.29 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 3,930 | $926 | 0.0% | $182.07 | +30.3% | COM | 92345Y106 |
| PAGP | PLAINS GP HLDGS L P | 50,550 | $923 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| HCA | HCA HEALTHCARE INC | 2,755 | $919 | 0.0% | $118.28 | +154.6% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $910 | 0.0% | $191.23 | +117.5% | COM | 539830109 |
| — | ISHARES TR | 35,225 | $882 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,308 | $830 | 0.0% | $102.64 | +49.8% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,155 | $828 | 0.0% | $64.55 | — | COM | 931427108 |
| SNA | SNAP ON INC | 2,790 | $826 | 0.0% | $226.66 | +19.1% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 4,277 | $821 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 7,178 | $807 | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| KEY | KEYCORP | 50,617 | $800 | 0.0% | $10.02 | +31.3% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 8,841 | $796 | 0.0% | $48.46 | +67.8% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $777 | 0.0% | $45.53 | +487.9% | CL A | 989207105 |
| KLAC | KLA CORP | 1,092 | $763 | 0.0% | $166.36 | +279.8% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 10,515 | $754 | 0.0% | $29.31 | +120.9% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 12,436 | $750 | 0.0% | $24.72 | +121.2% | COM | 125896100 |
| D | DOMINION ENERGY INC | 15,227 | $749 | 0.0% | $40.14 | +6.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 2,930 | $725 | 0.0% | $113.91 | +102.5% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 16,820 | $708 | 0.0% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 31,100 | $708 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 5,650 | $694 | 0.0% | $38.76 | +195.8% | COM | 704326107 |
| IBDS | ISHARES TR | 28,834 | $686 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| HYD | VANECK ETF TRUST | 13,125 | $686 | 0.0% | $59.39 | — | HIGH YLD MUNIETF | 92189H409 |
| T | AT&T INC | 38,972 | $686 | 0.0% | $14.10 | +10.8% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 13,812 | $661 | 0.0% | $37.59 | +7.6% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,269 | $657 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| ITOT | ISHARES TR | 5,437 | $627 | 0.0% | $84.97 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,364 | $622 | 0.0% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 7,770 | $621 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 7,943 | $609 | 0.0% | $25.28 | +12.9% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $597 | 0.0% | $160.38 | +26.1% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 7,462 | $595 | 0.0% | $83.27 | -15.0% | COM | 126650100 |
| TSLA | TESLA INC | 3,240 | $570 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| IWM | ISHARES TR | 2,707 | $569 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 3,269 | $566 | 0.0% | $88.86 | +71.0% | COM | 020002101 |
| GM | GENERAL MTRS CO | 12,175 | $552 | 0.0% | $29.33 | +29.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,386 | $551 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,375 | $551 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| NVO | NOVO-NORDISK A S | 4,245 | $545 | 0.0% | $120.92 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 3,495 | $537 | 0.0% | $105.59 | +9.2% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 3,393 | $523 | 0.0% | $65.85 | +107.4% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $521 | 0.0% | $54.62 | +25.4% | COM NEW | 026874784 |
| IBDU | ISHARES TR | 22,700 | $518 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $505 | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 1,363 | $499 | 0.0% | $163.93 | +89.8% | COM | 149123101 |
| TIP | ISHARES TR | 4,559 | $490 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| HRB | BLOCK H & R INC | 9,622 | $473 | 0.0% | $44.98 | 0.0% | COM | 093671105 |
| EEM | ISHARES TR | 11,482 | $472 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 16,484 | $468 | 0.0% | $24.66 | — | MSCI ACWI EXUS | 78463X848 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $467 | 0.0% | $471.77 | +100.4% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 3,540 | $466 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| GLW | CORNING INC | 14,005 | $462 | 0.0% | $30.01 | +1.5% | COM | 219350105 |
| VLTO | VERALTO CORP | 5,154 | $457 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $452 | 0.0% | $26.35 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,047 | $450 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| PSA | PUBLIC STORAGE | 1,540 | $447 | 0.0% | $183.60 | +44.4% | COM | 74460D109 |
| EMN | EASTMAN CHEM CO | 4,425 | $443 | 0.0% | $100.57 | -19.0% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $434 | 0.0% | $37.33 | +101.6% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $434 | 0.0% | $36.34 | +21.2% | COM | 136069101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,684 | $421 | 0.0% | $134.04 | +77.6% | COM | 562750109 |
| YUM | YUM BRANDS INC | 2,994 | $415 | 0.0% | $49.47 | +160.3% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $411 | 0.0% | $150.03 | +72.0% | COM | 369550108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,226 | $407 | 0.0% | $31.58 | +105.2% | COM NEW | 19239V302 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,000 | $398 | 0.0% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $398 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 965 | $396 | 0.0% | $220.40 | +69.0% | COM | 244199105 |
| IBTE | ISHARES TR | 16,300 | $390 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| WMB | WILLIAMS COS INC | 10,000 | $390 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| CMI | CUMMINS INC | 1,320 | $389 | 0.0% | $205.72 | +20.4% | COM | 231021106 |
| — | ISHARES TR | 16,700 | $388 | 0.0% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| RIO | RIO TINTO PLC | 6,025 | $384 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 1,770 | $381 | 0.0% | $72.53 | +171.9% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,419 | $378 | 0.0% | $83.67 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $372 | 0.0% | $57.14 | +48.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 6,140 | $370 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $357 | 0.0% | $72.71 | +227.0% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,015 | $353 | 0.0% | $122.45 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $350 | 0.0% | $47.69 | +71.7% | COM | 595017104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,875 | $349 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| MCK | MCKESSON CORP | 647 | $347 | 0.0% | $281.28 | +79.0% | COM | 58155Q103 |
| ICLN | ISHARES TR | 24,625 | $344 | 0.0% | $17.39 | — | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 4,810 | $326 | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $325 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| OTTR | OTTER TAIL CORP | 3,680 | $318 | 0.0% | $47.36 | +74.3% | COM | 689648103 |
| LEMB | ISHARES INC | 8,710 | $314 | 0.0% | $37.00 | — | JP MORGAN EM ETF | 464286517 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $295 | 0.0% | $10.35 | +15.4% | COM | 446150104 |
| CMF | ISHARES TR | 5,100 | $293 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $287 | 0.0% | $34.05 | +17.0% | COM | 950755108 |
| SR | SPIRE INC | 4,585 | $281 | 0.0% | $70.78 | — | COM | 84857L101 |
| SLQD | ISHARES TR | 5,700 | $281 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,156 | $272 | 0.0% | $61.74 | +21.1% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 280 | $272 | 0.0% | $783.26 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $272 | 0.0% | $87.76 | +30.0% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 2,470 | $263 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $263 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $262 | 0.0% | $25.64 | +15.2% | CL A | 05722G100 |
| JBLU | JETBLUE AWYS CORP | 35,002 | $260 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $260 | 0.0% | $47.95 | -3.7% | COM | 110122108 |
| IBDV | ISHARES TR | 11,800 | $253 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| TRGP | TARGA RES CORP | 2,235 | $250 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| ACWI | ISHARES TR | 2,220 | $244 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| MTN | VAIL RESORTS INC | 1,095 | $244 | 0.0% | $239.98 | -7.4% | COM | 91879Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $236 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 8,150 | $236 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $234 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,478 | $233 | 0.0% | $51.30 | +90.7% | CL B | 654106103 |
| WMT | WALMART INC | 3,663 | $220 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| OEF | ISHARES TR | 870 | $215 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 5,800 | $215 | 0.0% | $30.44 | +16.5% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,851 | $207 | 0.0% | $40.29 | +32.4% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $203 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| UGI | UGI CORP NEW | 8,280 | $203 | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| VTRS | VIATRIS INC | 16,026 | $191 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $120 | 0.0% | $15.99 | -46.6% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $39 | 0.0% | $1.28 | — | COM | 30320C103 |