CIK: 0001085163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $1,552,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 630,586 | $331,518 | 21.4% | $287.30 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,970,600 | $119,694 | 7.7% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,779,700 | $89,288 | 5.8% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 586,038 | $64,769 | 4.2% | $88.47 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 356,966 | $35,493 | 2.3% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,396,634 | $35,223 | 2.3% | $27.70 | — | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 113,833 | $32,787 | 2.1% | $164.81 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,237,262 | $28,372 | 1.8% | $22.93 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,289 | $27,789 | 1.8% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 158,106 | $25,749 | 1.7% | $131.80 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,009,430 | $25,140 | 1.6% | $27.71 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 1,157,985 | $24,781 | 1.6% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 976,169 | $24,219 | 1.6% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 965,869 | $24,195 | 1.6% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 1,001,495 | $23,886 | 1.5% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 996,068 | $23,706 | 1.5% | $26.72 | — | IBONDS 27 ETF | 46435UAA9 |
| IWR | ISHARES TR | 271,311 | $22,815 | 1.5% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 52,815 | $22,220 | 1.4% | $130.19 | +206.7% | COM | 594918104 |
| IBDW | ISHARES TR | 1,078,349 | $22,095 | 1.4% | $20.46 | — | IBONDS DEC 2031 | 46436E486 |
| AAPL | APPLE INC | 128,646 | $22,060 | 1.4% | $91.32 | +97.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,436 | $20,273 | 1.3% | $18.55 | +290.6% | COM | 67066G104 |
| IBDX | ISHARES TR | 805,610 | $19,987 | 1.3% | $24.84 | — | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 72,934 | $18,956 | 1.2% | $167.46 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 247,471 | $18,367 | 1.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 27,491 | $15,711 | 1.0% | $136.09 | +304.4% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 42,011 | $15,034 | 1.0% | $163.49 | +102.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 79,802 | $14,395 | 0.9% | $122.97 | +35.7% | COM | 023135106 |
| IWM | ISHARES TR | 64,805 | $13,629 | 0.9% | $161.41 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 574,978 | $11,971 | 0.8% | $16.94 | +0.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 15,963 | $11,695 | 0.8% | $252.18 | +180.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 56,315 | $11,280 | 0.7% | $68.29 | +154.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 22,854 | $11,098 | 0.7% | $194.42 | +128.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 84,637 | $10,240 | 0.7% | $71.72 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 26,015 | $9,533 | 0.6% | $114.43 | +171.8% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 223,672 | $9,396 | 0.6% | $34.05 | — | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 12,330 | $8,891 | 0.6% | $225.05 | +180.4% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 59,697 | $8,873 | 0.6% | $56.89 | +139.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 16,398 | $8,577 | 0.6% | $314.76 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 33,648 | $8,571 | 0.6% | $95.00 | +133.7% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,697 | $8,349 | 0.5% | $89.61 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 80,652 | $8,180 | 0.5% | $47.29 | +100.1% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,120 | $8,031 | 0.5% | $77.31 | +205.8% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,771 | $8,023 | 0.5% | $81.45 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,900 | $7,948 | 0.5% | $330.13 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 14,143 | $7,932 | 0.5% | $268.30 | +100.9% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 18,958 | $7,566 | 0.5% | $297.42 | +27.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 15,128 | $7,484 | 0.5% | $173.92 | +181.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,139 | $7,127 | 0.5% | $58.58 | +176.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 28,452 | $7,105 | 0.5% | $120.26 | +100.8% | COM | 235851102 |
| NUE | NUCOR CORP | 34,981 | $6,923 | 0.4% | $48.91 | +262.3% | COM | 670346105 |
| GOOGL | ALPHABET INC | 37,692 | $5,689 | 0.4% | $110.01 | +29.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 33,626 | $5,456 | 0.4% | $91.39 | +64.0% | COM | 742718109 |
| IEMG | ISHARES INC | 105,036 | $5,420 | 0.3% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 125,233 | $5,329 | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| SNA | SNAP ON INC | 17,864 | $5,292 | 0.3% | $128.86 | +109.4% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 12,438 | $5,195 | 0.3% | $165.00 | +125.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,325 | $4,963 | 0.3% | $267.51 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 45,177 | $4,265 | 0.3% | $46.75 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 67,792 | $4,207 | 0.3% | $58.68 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 52,449 | $4,189 | 0.3% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 31,965 | $4,162 | 0.3% | $84.77 | +44.3% | COM | 74340W103 |
| V | VISA INC | 14,885 | $4,154 | 0.3% | $266.89 | +2.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,220 | $4,148 | 0.3% | $453.35 | +26.4% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 3,231 | $3,979 | 0.3% | $997.72 | 0.0% | COM | 893641100 |
| IWF | ISHARES TR | 11,726 | $3,952 | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 64,397 | $3,940 | 0.3% | $44.18 | +28.3% | COM | 191216100 |
| COR | CENCORA INC | 15,781 | $3,835 | 0.2% | $88.98 | +154.5% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,246 | $3,755 | 0.2% | $45.78 | +0.8% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 10,487 | $3,635 | 0.2% | $336.59 | +5.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 55,745 | $3,563 | 0.2% | $54.99 | +0.8% | COM | 65339F101 |
| TIP | ISHARES TR | 32,901 | $3,534 | 0.2% | $108.85 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,162 | $3,412 | 0.2% | $352.49 | +19.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 28,475 | $3,310 | 0.2% | $52.46 | +87.0% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,103 | $3,082 | 0.2% | $49.12 | — | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 18,855 | $2,974 | 0.2% | $79.93 | +73.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 10,240 | $2,970 | 0.2% | $259.68 | +2.1% | COM | 74460D109 |
| ITOT | ISHARES TR | 25,716 | $2,965 | 0.2% | $90.54 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 35,632 | $2,842 | 0.2% | $51.52 | +37.5% | COM | 126650100 |
| LII | LENNOX INTL INC | 5,703 | $2,787 | 0.2% | $246.45 | +81.3% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 13,111 | $2,731 | 0.2% | $129.36 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 10,210 | $2,680 | 0.2% | $227.45 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 19,899 | $2,660 | 0.2% | $130.75 | -0.9% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,023 | $2,602 | 0.2% | $77.16 | +27.2% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 39,439 | $2,408 | 0.2% | $60.14 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 12,814 | $2,394 | 0.2% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 10,985 | $2,272 | 0.1% | $87.11 | +95.9% | COM | 743315103 |
| IDEV | ISHARES TR | 26,776 | $1,797 | 0.1% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| KMI | KINDER MORGAN INC DEL | 97,711 | $1,792 | 0.1% | $13.16 | +21.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,116 | $1,731 | 0.1% | $204.24 | +92.6% | CL B NEW | 084670702 |
| HPQ | HP INC | 57,009 | $1,723 | 0.1% | $28.98 | -5.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 10,811 | $1,710 | 0.1% | $133.33 | +12.7% | COM | 478160104 |
| XPO | XPO INC | 13,259 | $1,618 | 0.1% | $31.81 | +236.6% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 37,568 | $1,582 | 0.1% | $26.96 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,324 | $1,578 | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,252 | $1,247 | 0.1% | $230.89 | +51.0% | COM | 437076102 |
| IWD | ISHARES TR | 6,299 | $1,128 | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 13,797 | $1,123 | 0.1% | $56.83 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 27,386 | $1,069 | 0.1% | $33.38 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,017 | $1,068 | 0.1% | $108.50 | +32.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,074 | $1,068 | 0.1% | $223.41 | -12.5% | COM | 88160R101 |
| SUB | ISHARES TR | 9,713 | $1,017 | 0.1% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,270 | $988 | 0.1% | $144.57 | +385.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,385 | $928 | 0.1% | $58.45 | +92.2% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 18,127 | $893 | 0.1% | $57.18 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 9,108 | $888 | 0.1% | $59.36 | +46.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,519 | $879 | 0.1% | $128.62 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 15,115 | $872 | 0.1% | $61.81 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 10,070 | $850 | 0.1% | $65.36 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 7,773 | $836 | 0.1% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 10,130 | $809 | 0.1% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| DTE | DTE ENERGY CO | 7,079 | $794 | 0.1% | $78.95 | +27.8% | COM | 233331107 |
| VTEB | VANGUARD MUN BD FDS | 15,639 | $791 | 0.1% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $766 | 0.0% | $109.53 | +115.7% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 3,273 | $745 | 0.0% | $76.19 | +166.3% | COM | 025816109 |
| PEP | PEPSICO INC | 4,244 | $743 | 0.0% | $138.77 | +13.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,586 | $737 | 0.0% | $73.40 | +57.7% | COM | 58933Y105 |
| — | ISHARES TR | 24,805 | $644 | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| IJK | ISHARES TR | 6,815 | $622 | 0.0% | $70.76 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 7,659 | $618 | 0.0% | $65.77 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 2,683 | $613 | 0.0% | $117.61 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,442 | $566 | 0.0% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| TPHD | TIMOTHY PLAN | 15,558 | $563 | 0.0% | $32.09 | — | HIG DV STK ETF | 887432326 |
| ETN | EATON CORP PLC | 1,715 | $536 | 0.0% | $128.99 | +107.5% | SHS | G29183103 |
| IJJ | ISHARES TR | 4,284 | $507 | 0.0% | $87.67 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 366 | $485 | 0.0% | $39.86 | +204.1% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,037 | $483 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BA | BOEING CO | 2,473 | $477 | 0.0% | $158.98 | +29.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,873 | $474 | 0.0% | $126.23 | -18.9% | COM | 254687106 |
| TGT | TARGET CORP | 2,671 | $473 | 0.0% | $132.91 | +6.9% | COM | 87612E106 |
| GGG | GRACO INC | 5,061 | $473 | 0.0% | $66.84 | +29.0% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $464 | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 3,103 | $458 | 0.0% | $112.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,225 | $454 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 3,428 | $450 | 0.0% | $78.58 | +51.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 917 | $442 | 0.0% | $342.39 | +32.2% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,430 | $430 | 0.0% | $19.85 | — | INVSCO BLSH 28 | 46138J643 |
| IJT | ISHARES TR | 3,138 | $410 | 0.0% | $111.56 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,567 | $409 | 0.0% | $272.17 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 10,712 | $406 | 0.0% | $25.86 | +26.9% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,300 | $403 | 0.0% | $167.87 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 885 | $403 | 0.0% | $324.05 | +28.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,115 | $395 | 0.0% | $42.45 | -4.3% | CL A | 20030N101 |
| XME | SPDR SER TR | 6,532 | $394 | 0.0% | $33.57 | — | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 3,447 | $392 | 0.0% | $101.20 | +9.5% | COM | 002824100 |
| PFE | PFIZER INC | 13,739 | $381 | 0.0% | $30.51 | -19.2% | COM | 717081103 |
| EEM | ISHARES TR | 9,090 | $373 | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 2,991 | $367 | 0.0% | $82.33 | +39.3% | COM | 704326107 |
| SO | SOUTHERN CO | 5,078 | $364 | 0.0% | $50.88 | +27.3% | COM | 842587107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,061 | $362 | 0.0% | $15.62 | — | INVSCO 30 CORP | 46138J460 |
| HON | HONEYWELL INTL INC | 1,725 | $354 | 0.0% | $166.35 | +8.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,803 | $347 | 0.0% | $58.84 | +9.2% | COM | 808513105 |
| INTC | INTEL CORP | 7,801 | $345 | 0.0% | $39.32 | +12.0% | COM | 458140100 |
| HDV | ISHARES TR | 3,097 | $341 | 0.0% | $85.44 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 1,106 | $333 | 0.0% | $176.67 | +61.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,608 | $324 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| IBMO | ISHARES TR | 12,616 | $320 | 0.0% | $27.05 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 3,436 | $315 | 0.0% | $79.36 | +7.0% | COM | 718172109 |
| BP | BP PLC | 8,334 | $314 | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,462 | $312 | 0.0% | $129.35 | +47.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $311 | 0.0% | $207.31 | +13.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,416 | $302 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 1,451 | $299 | 0.0% | $149.26 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $298 | 0.0% | $78.88 | +12.1% | COM NEW | 26441C204 |
| RXO | RXO INC | 13,259 | $290 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| KR | KROGER CO | 4,971 | $284 | 0.0% | $30.92 | +53.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $284 | 0.0% | $71.72 | +13.4% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,755 | $284 | 0.0% | $222.02 | -12.7% | CL A | 833445109 |
| DE | DEERE & CO | 678 | $278 | 0.0% | $352.35 | +5.7% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 10,867 | $274 | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,948 | $273 | 0.0% | $15.33 | — | BULETSHS 2031 CP | 46138J429 |
| IJS | ISHARES TR | 2,585 | $266 | 0.0% | $84.98 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 2,150 | $265 | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,227 | $260 | 0.0% | $17.53 | — | BULETSHS 2029 | 46138J577 |
| SBUX | STARBUCKS CORP | 2,800 | $256 | 0.0% | $82.77 | +7.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 1,974 | $253 | 0.0% | $103.43 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 732 | $252 | 0.0% | $282.99 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,577 | $250 | 0.0% | $165.54 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 916 | $248 | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 7,334 | $236 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 835 | $236 | 0.0% | $228.94 | +21.4% | COM | 580135101 |
| XSD | SPDR SER TR | 985 | $229 | 0.0% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| STE | STERIS PLC | 975 | $219 | 0.0% | $195.42 | +13.6% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $218 | 0.0% | $85.86 | -2.0% | COM | 209115104 |
| IWS | ISHARES TR | 1,723 | $216 | 0.0% | $116.32 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 825 | $210 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| DTM | DT MIDSTREAM INC | 3,440 | $210 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 4,204 | $210 | 0.0% | $39.83 | +18.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,280 | $209 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| NFLX | NETFLIX INC | 340 | $206 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 1,394 | $202 | 0.0% | $145.24 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $202 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $201 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 14,933 | $198 | 0.0% | $9.28 | +15.2% | COM | 345370860 |
| — | EAGLE CAP GROWTH FD INC | 14,276 | $136 | 0.0% | $8.76 | — | COM | 269451100 |