CIK: 0001164632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $1,994,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,950 | $107,693 | 5.4% | $37.46 | +1013.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 476,099 | $87,326 | 4.4% | $107.69 | +56.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 305,380 | $64,319 | 3.2% | $85.52 | +116.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 72,903 | $61,967 | 3.1% | $179.43 | +331.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 467,330 | $57,734 | 2.9% | $93.69 | +7.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,430 | $56,884 | 2.9% | $45.18 | +204.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 150,627 | $51,251 | 2.6% | $106.26 | +213.7% | COM | 863667101 |
| AMZN | AMAZON COM INC | 254,296 | $49,143 | 2.5% | $122.91 | +49.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 205,946 | $41,655 | 2.1% | $79.06 | +139.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,267 | $40,122 | 2.0% | $60.29 | +169.3% | COM | 713448108 |
| IJH | ISHARES TR | 662,278 | $38,757 | 1.9% | $74.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 362,371 | $38,650 | 1.9% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 131,960 | $34,636 | 1.7% | $111.60 | +142.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 59,797 | $32,542 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 91,765 | $31,109 | 1.6% | $111.06 | +34.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 210,928 | $30,829 | 1.5% | $72.15 | +96.0% | COM | 478160104 |
| IXUS | ISHARES TR | 424,256 | $28,663 | 1.4% | $61.51 | — | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 94,350 | $28,627 | 1.4% | $71.07 | +321.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 128,876 | $27,520 | 1.4% | $59.18 | +210.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 177,564 | $25,072 | 1.3% | $41.17 | +197.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 238,047 | $24,735 | 1.2% | $29.35 | +250.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 54,611 | $24,092 | 1.2% | $223.07 | +102.5% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 88,710 | $22,628 | 1.1% | $246.57 | +2.5% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 105,141 | $22,606 | 1.1% | $144.33 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 122,314 | $22,279 | 1.1% | $110.45 | +51.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,041 | $22,143 | 1.1% | $96.37 | +491.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 94,346 | $21,846 | 1.1% | $72.81 | +212.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 62,087 | $21,373 | 1.1% | $173.48 | +88.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 214,305 | $21,278 | 1.1% | $102.86 | +2.6% | COM | 254687106 |
| ADBE | ADOBE INC | 38,051 | $21,139 | 1.1% | $228.52 | +111.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 88,366 | $20,939 | 1.0% | $57.72 | +310.3% | COM | 452308109 |
| LLY | ELI LILLY & CO | 22,553 | $20,419 | 1.0% | $215.90 | +266.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 77,531 | $19,371 | 1.0% | $43.31 | +477.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 109,532 | $18,988 | 1.0% | $149.21 | +9.5% | CL A | 98978V103 |
| META | META PLATFORMS INC | 36,810 | $18,560 | 0.9% | $153.98 | +213.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 171,341 | $18,256 | 0.9% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 83,406 | $17,794 | 0.9% | $100.76 | +101.3% | COM | 94106L109 |
| KO | COCA COLA CO | 271,485 | $17,280 | 0.9% | $33.36 | +76.5% | COM | 191216100 |
| IVV | ISHARES TR | 30,334 | $16,600 | 0.8% | $329.31 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 31,919 | $16,255 | 0.8% | $332.63 | +42.2% | COM | 91324P102 |
| AZO | AUTOZONE INC | 5,332 | $15,805 | 0.8% | $2703.57 | +8.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 125,074 | $14,399 | 0.7% | $52.55 | +109.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 245,114 | $14,373 | 0.7% | $45.52 | — | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 210,728 | $14,197 | 0.7% | $40.95 | +51.9% | CL A | 032095101 |
| CRM | SALESFORCE INC | 47,763 | $12,280 | 0.6% | $61.91 | +327.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 50,975 | $11,534 | 0.6% | $114.08 | +97.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 278,834 | $11,463 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,714 | $11,460 | 0.6% | $48.63 | +170.9% | COM | 45866F104 |
| BX | BLACKSTONE INC | 89,110 | $11,032 | 0.6% | $80.94 | +45.6% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,658 | $10,757 | 0.5% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 110,607 | $10,737 | 0.5% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 144,386 | $10,224 | 0.5% | $58.65 | +15.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 41,233 | $9,813 | 0.5% | $73.91 | +207.3% | COM | 278865100 |
| EFA | ISHARES TR | 125,111 | $9,800 | 0.5% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| CHD | CHURCH & DWIGHT CO INC | 90,549 | $9,388 | 0.5% | $36.65 | +183.1% | COM | 171340102 |
| FISV | FISERV INC | 61,387 | $9,149 | 0.5% | $86.87 | +74.3% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,343 | $9,003 | 0.5% | $161.51 | +56.6% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 142,473 | $8,461 | 0.4% | $41.89 | +35.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 84,028 | $8,436 | 0.4% | $84.45 | +18.6% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 31,525 | $8,433 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 66,037 | $8,175 | 0.4% | $59.70 | +103.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 31,407 | $8,004 | 0.4% | $98.48 | +159.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,126 | $7,559 | 0.4% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 44,585 | $7,353 | 0.4% | $61.37 | +156.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 32,016 | $6,981 | 0.3% | $145.45 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 27,907 | $6,756 | 0.3% | $188.65 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 23,369 | $6,310 | 0.3% | $43.45 | +20.4% | COM | 892356106 |
| FLOT | ISHARES TR | 122,350 | $6,251 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| GWW | GRAINGER W W INC | 6,927 | $6,250 | 0.3% | $470.91 | +97.0% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 24,127 | $6,226 | 0.3% | $206.09 | +17.6% | COM | 009158106 |
| AMGN | AMGEN INC | 18,748 | $5,858 | 0.3% | $199.32 | +40.1% | COM | 031162100 |
| FTV | FORTIVE CORP | 78,757 | $5,836 | 0.3% | $39.45 | +46.1% | COM | 34959J108 |
| CVX | CHEVRON CORP NEW | 36,133 | $5,652 | 0.3% | $76.51 | +94.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 69,923 | $5,444 | 0.3% | $43.91 | +77.7% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 11,574 | $5,162 | 0.3% | $240.34 | +76.3% | COM | 78409V104 |
| LIN | LINDE PLC | 11,624 | $5,101 | 0.3% | $340.01 | +26.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 46,067 | $5,072 | 0.3% | $38.98 | +153.1% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 125,236 | $4,865 | 0.2% | $41.68 | -16.2% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 168,917 | $4,796 | 0.2% | $19.11 | +54.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 26,508 | $4,670 | 0.2% | $69.25 | +136.2% | COM | 872590104 |
| INTU | INTUIT | 7,025 | $4,617 | 0.2% | $244.57 | +151.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 115,717 | $4,602 | 0.2% | $28.93 | +27.3% | COM | 060505104 |
| OKE | ONEOK INC NEW | 55,479 | $4,524 | 0.2% | $44.08 | +67.7% | COM | 682680103 |
| IBB | ISHARES TR | 32,932 | $4,520 | 0.2% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG | 49,888 | $4,444 | 0.2% | $64.30 | +32.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 20,056 | $4,422 | 0.2% | $36.61 | +504.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 27,044 | $4,338 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 150,783 | $4,219 | 0.2% | $17.36 | +42.6% | COM | 717081103 |
| IGSB | ISHARES TR | 81,706 | $4,187 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,506 | $4,179 | 0.2% | $54.28 | +335.9% | COM | 053015103 |
| — | BLACKROCK INC | 5,274 | $4,152 | 0.2% | $303.15 | — | COM | 09247X101 |
| SUB | ISHARES TR | 39,113 | $4,089 | 0.2% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| ROP | ROPER TECHNOLOGIES INC | 7,175 | $4,044 | 0.2% | $146.93 | +262.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 12,984 | $3,875 | 0.2% | $180.59 | +68.9% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 73,805 | $3,698 | 0.2% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 33,141 | $3,651 | 0.2% | $44.55 | +141.2% | COM | 291011104 |
| IEFA | ISHARES TR | 48,515 | $3,524 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 20,443 | $3,506 | 0.2% | $56.22 | +179.5% | COM | 00287Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,335 | $3,468 | 0.2% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 32,402 | $3,450 | 0.2% | $73.82 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 16,768 | $3,340 | 0.2% | $87.75 | +107.8% | COM | 747525103 |
| TDG | TRANSDIGM GROUP INC | 2,547 | $3,254 | 0.2% | $1048.63 | +8.4% | COM | 893641100 |
| IGIB | ISHARES TR | 62,539 | $3,206 | 0.2% | $69.76 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 27,779 | $3,177 | 0.2% | $86.41 | +33.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 3,881 | $3,053 | 0.2% | $102.54 | +43.1% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 79,270 | $3,045 | 0.2% | $35.42 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 9,388 | $2,944 | 0.1% | $270.93 | +17.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,966 | $2,934 | 0.1% | $121.69 | +36.3% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,656 | $2,924 | 0.1% | $60.35 | +46.7% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 8,625 | $2,851 | 0.1% | $177.07 | +88.7% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 6,562 | $2,803 | 0.1% | $118.36 | +253.5% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FDS | 38,590 | $2,780 | 0.1% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 13,981 | $2,720 | 0.1% | $71.89 | +145.0% | COM | 882508104 |
| URI | UNITED RENTALS INC | 4,171 | $2,698 | 0.1% | $122.27 | +435.9% | COM | 911363109 |
| SHM | SPDR SER TR | 56,759 | $2,678 | 0.1% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | APTIV PLC | 37,188 | $2,619 | 0.1% | $126.53 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 12,390 | $2,574 | 0.1% | $60.07 | +220.8% | COM | 743315103 |
| SHY | ISHARES TR | 31,404 | $2,564 | 0.1% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 13,884 | $2,552 | 0.1% | $87.56 | +110.0% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,953 | $2,471 | 0.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 49,886 | $2,470 | 0.1% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| NFLX | NETFLIX INC | 3,569 | $2,409 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| IWF | ISHARES TR | 6,595 | $2,404 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,160 | $2,324 | 0.1% | $160.12 | +16.5% | COM | 679580100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,240 | $2,252 | 0.1% | $88.95 | +96.9% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 9,922 | $2,237 | 0.1% | $95.26 | +128.8% | COM | 336433107 |
| INDA | ISHARES TR | 39,470 | $2,202 | 0.1% | $45.76 | — | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 26,335 | $2,135 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2,134 | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| SYY | SYSCO CORP | 29,770 | $2,125 | 0.1% | $67.70 | +5.1% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 42,999 | $2,087 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $2,031 | 0.1% | $258.39 | +98.8% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 15,172 | $2,022 | 0.1% | $50.49 | +158.7% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 14,896 | $2,020 | 0.1% | $91.61 | +45.7% | COM | 98419M100 |
| ICSH | ISHARES TR | 39,657 | $2,004 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GE AEROSPACE | 12,571 | $1,998 | 0.1% | $63.88 | +147.3% | COM NEW | 369604301 |
| TER | TERADYNE INC | 13,455 | $1,995 | 0.1% | $96.60 | +30.6% | COM | 880770102 |
| CTVA | CORTEVA INC | 36,408 | $1,964 | 0.1% | $47.16 | +14.7% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 8,057 | $1,901 | 0.1% | $53.01 | +298.8% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1,894 | 0.1% | $2267.99 | +61.1% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 4,606 | $1,866 | 0.1% | $166.82 | +136.7% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,050 | $1,839 | 0.1% | $38.65 | +70.9% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 21,846 | $1,835 | 0.1% | $50.57 | +58.0% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 4,184 | $1,824 | 0.1% | $479.92 | -7.5% | COM | 666807102 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1,781 | 0.1% | $32.28 | +114.0% | COM | 929089100 |
| OMC | OMNICOM GROUP INC | 19,370 | $1,737 | 0.1% | $54.59 | +60.5% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 23,573 | $1,737 | 0.1% | $27.79 | +160.3% | COM | 808513105 |
| AFL | AFLAC INC | 19,025 | $1,699 | 0.1% | $53.81 | +54.4% | COM | 001055102 |
| IEI | ISHARES TR | 14,242 | $1,645 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 29,985 | $1,605 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,391 | $1,557 | 0.1% | $31.19 | +541.8% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 32,741 | $1,545 | 0.1% | $41.67 | +10.3% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 47,502 | $1,531 | 0.1% | $26.78 | +21.5% | COM | 500754106 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1,524 | 0.1% | $27.52 | +255.1% | COM | 353514102 |
| LQD | ISHARES TR | 14,168 | $1,518 | 0.1% | $103.02 | — | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 33,750 | $1,516 | 0.1% | $44.97 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 3,007 | $1,504 | 0.1% | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 23,424 | $1,482 | 0.1% | $55.46 | +16.2% | COM | 370334104 |
| IYW | ISHARES TR | 9,600 | $1,445 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| HUBB | HUBBELL INC | 3,951 | $1,444 | 0.1% | $145.46 | +163.9% | COM | 443510607 |
| — | HESS CORP | 9,556 | $1,410 | 0.1% | $120.22 | — | COM | 42809H107 |
| IWV | ISHARES TR | 4,523 | $1,396 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 32,706 | $1,349 | 0.1% | $38.64 | -5.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 50,100 | $1,331 | 0.1% | $23.04 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 53,332 | $1,326 | 0.1% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 55,189 | $1,315 | 0.1% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| TGT | TARGET CORP | 8,826 | $1,307 | 0.1% | $86.84 | +70.3% | COM | 87612E106 |
| EWJ | ISHARES INC | 18,515 | $1,263 | 0.1% | $65.47 | — | MSCI JPN ETF NEW | 46434G822 |
| CDW | CDW CORP | 5,627 | $1,260 | 0.1% | $158.23 | +43.3% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 4,560 | $1,229 | 0.1% | $190.36 | +27.2% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 9,263 | $1,201 | 0.1% | $56.51 | +144.6% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,947 | $1,199 | 0.1% | $285.22 | +43.3% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 13,375 | $1,199 | 0.1% | $56.53 | +35.6% | COM | 46284V101 |
| MET | METLIFE INC | 17,067 | $1,198 | 0.1% | $34.19 | +99.3% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 71,636 | $1,162 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 37,600 | $1,160 | 0.1% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| STIP | ISHARES TR | 11,649 | $1,159 | 0.1% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,159 | 0.1% | $33.30 | +95.7% | CL A | 609207105 |
| IXC | ISHARES TR | 27,905 | $1,158 | 0.1% | $37.77 | — | GLOBAL ENERG ETF | 464287341 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1,158 | 0.1% | $115.87 | -38.3% | COM | 31620M106 |
| RRX | REGAL REXNORD CORPORATION | 8,560 | $1,157 | 0.1% | $140.54 | +10.7% | COM | 758750103 |
| SCHB | SCHWAB STRATEGIC TR | 18,365 | $1,155 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,115 | 0.1% | $20.90 | +344.4% | COM | 83088M102 |
| IBDT | ISHARES TR | 44,050 | $1,091 | 0.1% | $24.79 | — | IBDS DEC28 ETF | 46435U515 |
| AON | AON PLC | 3,572 | $1,049 | 0.1% | $198.26 | +47.5% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 14,215 | $1,026 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 10,750 | $1,007 | 0.1% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,680 | $991 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| EG | EVEREST GROUP LTD | 2,592 | $988 | 0.0% | $328.39 | +12.3% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 2,079 | $971 | 0.0% | $200.62 | +120.1% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 11,184 | $968 | 0.0% | $37.01 | +145.5% | COM CL A | 92537N108 |
| PAGP | PLAINS GP HLDGS L P | 50,350 | $948 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,640 | $913 | 0.0% | $104.29 | — | CL A | 512816109 |
| CPRT | COPART INC | 16,385 | $887 | 0.0% | $37.17 | +46.9% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 2,755 | $885 | 0.0% | $118.28 | +171.2% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $879 | 0.0% | $71.05 | +32.7% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $878 | 0.0% | $43.94 | -14.5% | COM | 12769G100 |
| INTC | INTEL CORP | 28,058 | $869 | 0.0% | $17.32 | +87.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,148 | $862 | 0.0% | $46.07 | -1.7% | COM | 17275R102 |
| IBDU | ISHARES TR | 37,800 | $857 | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| KLAC | KLA CORP | 1,031 | $850 | 0.0% | $166.36 | +337.9% | COM NEW | 482480100 |
| FERG1GBX | FERGUSON PLC NEW | 4,375 | $847 | 0.0% | $193.65 | — | SHS | G3421J106 |
| APO | APOLLO GLOBAL MGMT INC | 7,123 | $841 | 0.0% | $85.57 | +29.6% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $831 | 0.0% | $48.46 | +83.8% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 19,840 | $829 | 0.0% | $44.20 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 32,625 | $820 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO | 10,515 | $816 | 0.0% | $29.31 | +144.9% | COM | 842587107 |
| IWD | ISHARES TR | 4,588 | $800 | 0.0% | $152.16 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $797 | 0.0% | $45.53 | +568.0% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,632 | $782 | 0.0% | $262.95 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 15,577 | $763 | 0.0% | $40.30 | +16.9% | COM | 25746U109 |
| IBDS | ISHARES TR | 32,134 | $763 | 0.0% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| VBR | VANGUARD INDEX FDS | 4,027 | $735 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 11,579 | $735 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,298 | $725 | 0.0% | $102.64 | +42.4% | COM | 49338L103 |
| KEY | KEYCORP | 50,517 | $718 | 0.0% | $10.02 | +33.7% | COM | 493267108 |
| SNA | SNAP ON INC | 2,730 | $714 | 0.0% | $226.66 | +16.0% | COM | 833034101 |
| CMS | CMS ENERGY CORP | 11,906 | $709 | 0.0% | $24.72 | +133.0% | COM | 125896100 |
| T | AT&T INC | 36,484 | $697 | 0.0% | $14.10 | +14.6% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,930 | $685 | 0.0% | $113.91 | +100.0% | COM | 075887109 |
| IVW | ISHARES TR | 7,364 | $681 | 0.0% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 5,664 | $673 | 0.0% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 5,650 | $670 | 0.0% | $38.76 | +200.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 13,792 | $654 | 0.0% | $37.59 | +29.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 2,134 | $640 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,943 | $639 | 0.0% | $25.28 | +24.8% | COM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $631 | 0.0% | $161.47 | +6.8% | COM | 91347P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $629 | 0.0% | $160.38 | +30.4% | COM | 502431109 |
| TSLA | TESLA INC | 3,167 | $627 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 11,725 | $606 | 0.0% | $59.39 | — | HIGH YLD MUNIETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 4,195 | $599 | 0.0% | $120.92 | — | ADR | 670100205 |
| IBDV | ISHARES TR | 27,100 | $576 | 0.0% | $21.32 | — | IBONDS DEC 2030 | 46436E726 |
| GM | GENERAL MTRS CO | 12,355 | $574 | 0.0% | $29.55 | +50.2% | COM | 37045V100 |
| GLW | CORNING INC | 14,005 | $544 | 0.0% | $30.01 | +12.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,386 | $542 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 3,129 | $537 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 2,577 | $523 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,575 | $523 | 0.0% | $45.38 | +0.8% | FNF GROUP COM | 31620R303 |
| ESGD | ISHARES TR | 6,500 | $512 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| ALL | ALLSTATE CORP | 3,207 | $512 | 0.0% | $88.86 | +81.7% | COM | 020002101 |
| HRB | BLOCK H & R INC | 9,400 | $510 | 0.0% | $44.98 | +5.5% | COM | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $510 | 0.0% | $471.77 | +104.4% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,035 | $502 | 0.0% | $150.03 | +51.1% | COM | 562750109 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $495 | 0.0% | $54.62 | +34.9% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 3,495 | $488 | 0.0% | $105.59 | +9.4% | COM | 46982L108 |
| TIP | ISHARES TR | 4,559 | $487 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 10,519 | $448 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 4,666 | $445 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE OPER CO | 1,540 | $443 | 0.0% | $183.60 | +40.3% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,885 | $438 | 0.0% | $87.14 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 5,165 | $434 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,286 | $428 | 0.0% | $163.93 | +106.6% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 4,340 | $425 | 0.0% | $100.57 | -7.9% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 10,000 | $425 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 3,540 | $418 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,526 | $417 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $414 | 0.0% | $37.33 | +105.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 4,065 | $412 | 0.0% | $57.14 | +59.8% | COM | 718172109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $406 | 0.0% | $36.34 | +26.0% | COM | 136069101 |
| YUM | YUM BRANDS INC | 2,994 | $397 | 0.0% | $49.47 | +169.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $392 | 0.0% | $150.03 | +89.3% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 6,325 | $381 | 0.0% | $60.35 | — | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 647 | $378 | 0.0% | $281.28 | +96.5% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $377 | 0.0% | $26.35 | — | COM | 293792107 |
| ICLN | ISHARES TR | 28,107 | $374 | 0.0% | $16.89 | — | GL CLEAN ENE ETF | 464288224 |
| NRG | NRG ENERGY INC | 4,745 | $369 | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $369 | 0.0% | $24.66 | — | MSCI ACWI EXUS | 78463X848 |
| CMI | CUMMINS INC | 1,320 | $366 | 0.0% | $205.72 | +34.2% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 3,418 | $364 | 0.0% | $65.85 | +92.6% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $357 | 0.0% | $47.69 | +83.3% | COM | 595017104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,450 | $353 | 0.0% | $23.77 | +16.2% | COM | 388689101 |
| VXF | VANGUARD INDEX FDS | 2,075 | $350 | 0.0% | $123.79 | — | EXTEND MKT ETF | 922908652 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $344 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $342 | 0.0% | $31.58 | +70.9% | COM NEW | 19239V302 |
| RIO | RIO TINTO PLC | 5,125 | $338 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 1,695 | $333 | 0.0% | $72.53 | +168.8% | COM | 12572Q105 |
| LEMB | ISHARES INC | 9,141 | $326 | 0.0% | $36.94 | — | JP MORGAN EM ETF | 464286517 |
| OTTR | OTTER TAIL CORP | 3,680 | $322 | 0.0% | $47.36 | +76.5% | COM | 689648103 |
| DE | DEERE & CO | 850 | $318 | 0.0% | $220.40 | +72.6% | COM | 244199105 |
| WMT | WALMART INC | 4,563 | $309 | 0.0% | $57.21 | +8.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 2,200 | $304 | 0.0% | $89.46 | +40.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $301 | 0.0% | $72.71 | +208.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 280 | $298 | 0.0% | $783.26 | — | COM | 512807108 |
| CMF | ISHARES TR | 5,100 | $290 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| TRGP | TARGA RES CORP | 2,235 | $288 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| SLQD | ISHARES TR | 5,700 | $281 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $279 | 0.0% | $10.35 | +21.3% | COM | 446150104 |
| SR | SPIRE INC | 4,585 | $278 | 0.0% | $70.78 | — | COM | 84857L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,547 | $277 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $275 | 0.0% | $25.64 | +23.5% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $273 | 0.0% | $49.53 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $257 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,220 | $250 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,159 | $248 | 0.0% | $61.74 | +23.7% | COM | 74251V102 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $246 | 0.0% | $34.05 | +7.3% | COM | 950755108 |
| SPTS | SPDR SER TR | 8,150 | $235 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 870 | $230 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,626 | $213 | 0.0% | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 35,002 | $213 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $210 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| LW | LAMB WESTON HLDGS INC | 2,470 | $208 | 0.0% | $92.03 | -10.8% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,998 | $208 | 0.0% | $47.66 | -13.9% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 3,851 | $206 | 0.0% | $40.29 | +27.5% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $203 | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| CEG | CONSTELLATION ENERGY CORP | 1,007 | $202 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $200 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| VTRS | VIATRIS INC | 10,544 | $112 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 15,842 | $104 | 0.0% | $15.99 | -61.7% | COM | 32026V104 |
| — | FTC SOLAR INC | 73,000 | $26 | 0.0% | $1.28 | — | COM | 30320C103 |