CIK: 0001164632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $2,097,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,855 | $102,779 | 4.9% | $37.46 | +1029.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 470,639 | $78,686 | 3.8% | $107.69 | +56.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 304,548 | $70,960 | 3.4% | $85.52 | +159.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 70,791 | $62,758 | 3.0% | $179.43 | +380.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 348,790 | $60,166 | 2.9% | $146.55 | +7.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 470,369 | $57,122 | 2.7% | $93.69 | +26.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 147,881 | $53,423 | 2.5% | $106.26 | +220.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 253,594 | $47,252 | 2.3% | $122.91 | +48.4% | COM | 023135106 |
| IJR | ISHARES TR | 366,264 | $42,838 | 2.0% | $100.70 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 243,255 | $41,366 | 2.0% | $60.29 | +170.2% | COM | 713448108 |
| IJH | ISHARES TR | 660,711 | $41,176 | 2.0% | $74.73 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 173,332 | $36,549 | 1.7% | $79.06 | +159.3% | COM | 46625H100 |
| V | VISA INC | 131,467 | $36,147 | 1.7% | $111.60 | +139.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 59,100 | $33,909 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 208,840 | $33,845 | 1.6% | $72.15 | +111.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 93,222 | $32,952 | 1.6% | $71.07 | +354.2% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 91,948 | $31,428 | 1.5% | $111.06 | +51.6% | COM | 697435105 |
| IXUS | ISHARES TR | 430,560 | $31,272 | 1.5% | $61.68 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 174,749 | $29,777 | 1.4% | $41.17 | +247.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 98,585 | $28,431 | 1.4% | $249.00 | +8.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 236,169 | $26,926 | 1.3% | $29.35 | +264.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 54,134 | $26,731 | 1.3% | $223.07 | +107.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 127,823 | $26,422 | 1.3% | $59.18 | +218.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 105,558 | $25,657 | 1.2% | $144.33 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 62,555 | $25,347 | 1.2% | $173.48 | +103.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 92,509 | $25,088 | 1.2% | $72.81 | +236.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,071 | $24,787 | 1.2% | $96.37 | +511.4% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 86,982 | $22,795 | 1.1% | $57.72 | +311.1% | COM | 452308109 |
| MUB | ISHARES TR | 201,936 | $21,936 | 1.0% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 111,003 | $21,688 | 1.0% | $149.64 | +21.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 76,997 | $21,407 | 1.0% | $43.31 | +506.0% | COM | 235851102 |
| META | META PLATFORMS INC | 36,675 | $20,994 | 1.0% | $153.98 | +232.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,378 | $19,965 | 1.0% | $110.45 | +51.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,383 | $19,830 | 0.9% | $215.90 | +312.4% | COM | 532457108 |
| KO | COCA COLA CO | 269,761 | $19,385 | 0.9% | $33.36 | +96.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 31,871 | $18,634 | 0.9% | $332.63 | +64.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 187,091 | $17,996 | 0.9% | $102.86 | -11.9% | COM | 254687106 |
| AZO | AUTOZONE INC | 5,559 | $17,511 | 0.8% | $2718.54 | +12.9% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 83,291 | $17,291 | 0.8% | $100.76 | +102.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 32,339 | $16,744 | 0.8% | $228.52 | +140.0% | COM | 00724F101 |
| IVV | ISHARES TR | 27,563 | $15,899 | 0.8% | $329.31 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,919 | $15,304 | 0.7% | $45.52 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 123,036 | $14,422 | 0.7% | $52.55 | +109.4% | COM | 30231G102 |
| BX | BLACKSTONE INC | 88,724 | $13,586 | 0.6% | $80.94 | +65.1% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 207,971 | $13,551 | 0.6% | $40.95 | +56.4% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,834 | $12,985 | 0.6% | $48.63 | +211.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 47,427 | $12,981 | 0.6% | $61.91 | +310.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 277,884 | $12,594 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 148,141 | $12,522 | 0.6% | $59.06 | +26.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 50,645 | $12,483 | 0.6% | $114.08 | +105.7% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,123 | $11,836 | 0.6% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 112,782 | $11,421 | 0.5% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 60,303 | $10,833 | 0.5% | $86.87 | +89.9% | COM | 337738108 |
| ECL | ECOLAB INC | 41,547 | $10,608 | 0.5% | $73.91 | +226.1% | COM | 278865100 |
| EFA | ISHARES TR | 125,406 | $10,488 | 0.5% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 83,653 | $10,135 | 0.5% | $84.45 | +31.5% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,622 | $9,903 | 0.5% | $161.51 | +70.3% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 90,319 | $9,458 | 0.5% | $36.65 | +175.3% | COM | 171340102 |
| MCD | MCDONALDS CORP | 28,986 | $8,827 | 0.4% | $98.48 | +170.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 30,938 | $8,760 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 33,976 | $8,059 | 0.4% | $150.75 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 142,123 | $8,029 | 0.4% | $41.89 | +30.9% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,081 | $8,021 | 0.4% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 44,328 | $7,678 | 0.4% | $61.37 | +167.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 65,847 | $7,478 | 0.4% | $59.70 | +89.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 28,206 | $7,442 | 0.4% | $189.45 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 24,577 | $7,318 | 0.3% | $207.14 | +27.0% | COM | 009158106 |
| GWW | GRAINGER W W INC | 7,017 | $7,289 | 0.3% | $477.14 | +100.5% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 23,169 | $6,741 | 0.3% | $43.45 | +20.9% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 68,383 | $6,667 | 0.3% | $43.91 | +88.6% | COM | 855244109 |
| FLOT | ISHARES TR | 124,660 | $6,363 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 80,127 | $6,324 | 0.3% | $39.71 | +37.7% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 11,855 | $6,125 | 0.3% | $246.26 | +98.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 18,922 | $6,097 | 0.3% | $199.32 | +57.1% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 167,462 | $5,670 | 0.3% | $19.11 | +54.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 26,859 | $5,543 | 0.3% | $70.80 | +164.7% | COM | 872590104 |
| LIN | LINDE PLC | 11,471 | $5,470 | 0.3% | $340.01 | +31.7% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,948 | $5,403 | 0.3% | $36.61 | +545.0% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 124,531 | $5,326 | 0.3% | $41.68 | -5.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 36,074 | $5,313 | 0.3% | $76.51 | +82.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 56,479 | $5,147 | 0.2% | $44.74 | +82.1% | COM | 682680103 |
| TJX | TJX COS INC NEW | 42,505 | $4,996 | 0.2% | $38.98 | +189.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 12,984 | $4,956 | 0.2% | $180.59 | +91.0% | COM | 824348106 |
| ALC | ALCON AG | 49,343 | $4,938 | 0.2% | $64.30 | +45.8% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,506 | $4,844 | 0.2% | $54.28 | +367.0% | COM | 053015103 |
| IBB | ISHARES TR | 32,558 | $4,740 | 0.2% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,220 | $4,596 | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 42,713 | $4,536 | 0.2% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 113,227 | $4,493 | 0.2% | $28.93 | +34.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 25,482 | $4,448 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 148,607 | $4,301 | 0.2% | $17.36 | +53.7% | COM | 717081103 |
| IGSB | ISHARES TR | 81,196 | $4,276 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 79,880 | $4,083 | 0.2% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,116 | $4,005 | 0.2% | $125.96 | +50.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 20,011 | $3,952 | 0.2% | $56.22 | +217.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 33,502 | $3,853 | 0.2% | $75.17 | — | SPONSORED ADR | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 2,664 | $3,802 | 0.2% | $1053.18 | +9.4% | COM | 893641100 |
| IEFA | ISHARES TR | 48,515 | $3,787 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 6,525 | $3,631 | 0.2% | $146.93 | +270.6% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 33,101 | $3,620 | 0.2% | $44.55 | +135.9% | COM | 291011104 |
| NOW | SERVICENOW INC | 3,968 | $3,549 | 0.2% | $103.89 | +58.2% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 78,130 | $3,490 | 0.2% | $35.42 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 63,684 | $3,421 | 0.2% | $69.47 | — | ISHS 5-10YR INVT | 464288638 |
| PGR | PROGRESSIVE CORP | 12,735 | $3,232 | 0.2% | $64.25 | +233.3% | COM | 743315103 |
| URI | UNITED RENTALS INC | 3,947 | $3,196 | 0.2% | $122.27 | +481.3% | COM | 911363109 |
| ETN | EATON CORP PLC | 9,563 | $3,170 | 0.2% | $271.48 | +11.0% | SHS | G29183103 |
| C | CITIGROUP INC | 49,781 | $3,116 | 0.1% | $59.25 | +0.3% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 19,240 | $3,068 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| CI | THE CIGNA GROUP | 8,618 | $2,986 | 0.1% | $177.07 | +89.2% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 39,290 | $2,951 | 0.1% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 27,829 | $2,930 | 0.1% | $86.41 | +21.6% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 6,166 | $2,897 | 0.1% | $118.36 | +260.4% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 13,981 | $2,888 | 0.1% | $71.89 | +168.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 16,733 | $2,845 | 0.1% | $87.75 | +95.0% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 56,809 | $2,837 | 0.1% | $49.34 | — | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 60,650 | $2,835 | 0.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| NFLX | NETFLIX INC | 3,992 | $2,831 | 0.1% | $62.92 | +6.3% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 19,290 | $2,769 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,828 | $2,731 | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| CBOE | CBOE GLOBAL MKTS INC | 13,215 | $2,707 | 0.1% | $88.95 | +118.5% | COM | 12503M108 |
| HSY | HERSHEY CO | 13,819 | $2,650 | 0.1% | $87.56 | +112.5% | COM | 427866108 |
| SHY | ISHARES TR | 31,034 | $2,580 | 0.1% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| FSLR | FIRST SOLAR INC | 10,317 | $2,573 | 0.1% | $100.23 | +124.6% | COM | 336433107 |
| IEI | ISHARES TR | 21,107 | $2,525 | 0.1% | $116.81 | — | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 23,295 | $2,408 | 0.1% | $60.79 | +50.3% | COM | 681919106 |
| IWF | ISHARES TR | 6,338 | $2,379 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 12,585 | $2,373 | 0.1% | $63.88 | +162.9% | COM NEW | 369604301 |
| INDA | ISHARES TR | 40,404 | $2,365 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| SYY | SYSCO CORP | 29,770 | $2,324 | 0.1% | $67.70 | +6.5% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,107 | $2,319 | 0.1% | $72.13 | +12.9% | COM | 13646K108 |
| IWR | ISHARES TR | 25,994 | $2,291 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| — | ARISTA NETWORKS INC | 5,926 | $2,275 | 0.1% | $383.82 | — | COM | 040413106 |
| SHM | SPDR SER TR | 46,844 | $2,255 | 0.1% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 4,152 | $2,193 | 0.1% | $479.92 | -0.4% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,962 | $2,176 | 0.1% | $50.49 | +176.8% | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 4,701 | $2,114 | 0.1% | $171.66 | +136.7% | COM | 142339100 |
| XYL | XYLEM INC | 15,621 | $2,109 | 0.1% | $93.46 | +40.8% | COM | 98419M100 |
| AFL | AFLAC INC | 18,850 | $2,107 | 0.1% | $53.81 | +83.5% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,795 | $2,068 | 0.1% | $38.65 | +88.5% | CL A | 192446102 |
| INTU | INTUIT | 3,320 | $2,062 | 0.1% | $244.57 | +158.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 40,949 | $2,019 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 477 | $2,009 | 0.1% | $2267.99 | +67.3% | COM | 09857L108 |
| CTVA | CORTEVA INC | 34,134 | $2,007 | 0.1% | $47.16 | +14.1% | COM | 22052L104 |
| VOYA | VOYA FINANCIAL INC | 25,025 | $1,982 | 0.1% | $32.28 | +113.5% | COM | 929089100 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $1,949 | 0.1% | $258.39 | +101.5% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 21,486 | $1,934 | 0.1% | $50.57 | +66.1% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,254 | $1,930 | 0.1% | $60.35 | +20.4% | COM | 28176E108 |
| SLV | ISHARES SILVER TR | 67,300 | $1,912 | 0.1% | $24.42 | — | ISHARES | 46428Q109 |
| TER | TERADYNE INC | 13,665 | $1,830 | 0.1% | $97.17 | +37.9% | COM | 880770102 |
| IEMG | ISHARES INC | 29,600 | $1,699 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 47,502 | $1,668 | 0.1% | $26.78 | +18.8% | COM | 500754106 |
| FELE | FRANKLIN ELEC INC | 15,825 | $1,659 | 0.1% | $27.52 | +257.6% | COM | 353514102 |
| IBDR | ISHARES TR | 68,064 | $1,654 | 0.1% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| MRSH | MARSH & MCLENNAN COS INC | 7,391 | $1,649 | 0.1% | $31.19 | +595.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 22,029 | $1,627 | 0.1% | $55.46 | +18.4% | COM | 370334104 |
| LQD | ISHARES TR | 14,258 | $1,611 | 0.1% | $103.02 | — | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 3,736 | $1,600 | 0.1% | $145.46 | +159.5% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 2,990 | $1,578 | 0.1% | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 7,732 | $1,562 | 0.1% | $53.01 | +281.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 23,148 | $1,500 | 0.1% | $27.79 | +132.3% | COM | 808513105 |
| — | ISHARES TR | 59,482 | $1,493 | 0.1% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWV | ISHARES TR | 4,523 | $1,478 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 32,856 | $1,476 | 0.1% | $38.64 | -0.7% | COM | 92343V104 |
| IYW | ISHARES TR | 9,600 | $1,456 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 17,630 | $1,454 | 0.1% | $35.40 | +103.0% | COM | 59156R108 |
| RRX | REGAL REXNORD CORPORATION | 8,595 | $1,426 | 0.1% | $140.54 | +9.9% | COM | 758750103 |
| EWJ | ISHARES INC | 19,714 | $1,410 | 0.1% | $65.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC DEL | 11,700 | $1,390 | 0.1% | $56.53 | +80.6% | COM | 46284V101 |
| TGT | TARGET CORP | 8,826 | $1,376 | 0.1% | $86.84 | +62.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 9,263 | $1,375 | 0.1% | $56.51 | +140.0% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 32,306 | $1,355 | 0.1% | $41.67 | +2.4% | COM STK | 806857108 |
| IBDT | ISHARES TR | 52,150 | $1,331 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $1,310 | 0.1% | $285.22 | +55.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 19,612 | $1,305 | 0.1% | $57.56 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 17,708 | $1,305 | 0.1% | $33.30 | +101.7% | CL A | 609207105 |
| — | HESS CORP | 9,543 | $1,296 | 0.1% | $120.22 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 16,525 | $1,287 | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,367 | $1,287 | 0.1% | $115.87 | -33.9% | COM | 31620M106 |
| IBDU | ISHARES TR | 53,600 | $1,260 | 0.1% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| CDW | CDW CORP | 5,492 | $1,243 | 0.1% | $158.23 | +37.5% | COM | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $1,219 | 0.1% | $200.62 | +157.4% | COM | 539830109 |
| ICSH | ISHARES TR | 23,669 | $1,201 | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| AON | AON PLC | 3,422 | $1,184 | 0.1% | $198.26 | +63.6% | SHS CL A | G0403H108 |
| STIP | ISHARES TR | 11,657 | $1,181 | 0.1% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRN | SPDR SER TR | 37,600 | $1,160 | 0.1% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| VRSK | VERISK ANALYTICS INC | 4,265 | $1,143 | 0.1% | $190.36 | +40.9% | COM | 92345Y106 |
| IXC | ISHARES TR | 27,125 | $1,098 | 0.1% | $37.77 | — | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 10,875 | $1,082 | 0.1% | $37.01 | +123.6% | COM CL A | 92537N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,845 | $1,048 | 0.0% | $105.05 | — | CL A | 512816109 |
| IEF | ISHARES TR | 10,550 | $1,035 | 0.0% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,462 | $1,033 | 0.0% | $20.90 | +381.5% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,486 | $1,023 | 0.0% | $47.58 | +8.3% | FNF GROUP COM | 31620R303 |
| EG | EVEREST GROUP LTD | 2,587 | $1,014 | 0.0% | $328.39 | +13.6% | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $1,011 | 0.0% | $71.05 | +49.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,415 | $982 | 0.0% | $118.28 | +206.2% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $955 | 0.0% | $45.53 | +637.8% | CL A | 989207105 |
| SO | SOUTHERN CO | 10,515 | $948 | 0.0% | $29.31 | +178.5% | COM | 842587107 |
| IBDS | ISHARES TR | 38,734 | $944 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SHEL | SHELL PLC | 14,155 | $934 | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| PAGP | PLAINS GP HLDGS L P | 50,350 | $931 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| D | DOMINION ENERGY INC | 15,997 | $924 | 0.0% | $40.58 | +26.1% | COM | 25746U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $922 | 0.0% | $43.94 | -14.6% | COM | 12769G100 |
| CSCO | CISCO SYS INC | 17,035 | $907 | 0.0% | $46.07 | +1.6% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,520 | $898 | 0.0% | $160.12 | +20.4% | COM | 679580100 |
| IWD | ISHARES TR | 4,687 | $890 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $889 | 0.0% | $48.46 | +104.1% | COM | 194162103 |
| IBDV | ISHARES TR | 39,500 | $876 | 0.0% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,915 | $867 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| SRLN | SSGA ACTIVE ETF TR | 20,335 | $849 | 0.0% | $44.14 | — | BLACKSTONE SENR | 78467V608 |
| CPRT | COPART INC | 16,170 | $847 | 0.0% | $37.17 | +39.7% | COM | 217204106 |
| KEY | KEYCORP | 50,417 | $844 | 0.0% | $10.02 | +48.3% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 52,586 | $844 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FERG | FERGUSON ENTERPRISES INC | 4,250 | $844 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 11,906 | $841 | 0.0% | $24.72 | +154.9% | COM | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $838 | 0.0% | $102.64 | +38.7% | COM | 49338L103 |
| TSLA | TESLA INC | 3,167 | $829 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| T | AT&T INC | 36,881 | $811 | 0.0% | $14.15 | +32.7% | COM | 00206R102 |
| — | ISHARES TR | 31,825 | $802 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 1,036 | $802 | 0.0% | $166.36 | +365.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 3,132 | $799 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 3,927 | $788 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 2,705 | $784 | 0.0% | $226.66 | +17.2% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 1,587 | $775 | 0.0% | $262.95 | — | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,805 | $760 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 5,650 | $758 | 0.0% | $38.76 | +214.5% | COM | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 4,753 | $755 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| ITOT | ISHARES TR | 5,664 | $712 | 0.0% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 2,930 | $706 | 0.0% | $113.91 | +99.8% | COM | 075887109 |
| IVW | ISHARES TR | 7,364 | $705 | 0.0% | $80.91 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 13,730 | $697 | 0.0% | $37.59 | +14.1% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $666 | 0.0% | $160.38 | +40.1% | COM | 502431109 |
| INTC | INTEL CORP | 28,058 | $658 | 0.0% | $17.32 | +43.7% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 12,125 | $643 | 0.0% | $59.18 | — | HIGH YLD MUNIETF | 92189H409 |
| — | APTIV PLC | 8,745 | $630 | 0.0% | $126.53 | — | SHS | G6095L109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $630 | 0.0% | $161.47 | +23.3% | COM | 91347P105 |
| GLW | CORNING INC | 13,910 | $628 | 0.0% | $30.01 | +36.2% | COM | 219350105 |
| HRB | BLOCK H & R INC | 9,400 | $597 | 0.0% | $44.98 | +27.1% | COM | 093671105 |
| ALL | ALLSTATE CORP | 3,142 | $596 | 0.0% | $88.86 | +94.5% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $575 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| IWM | ISHARES TR | 2,592 | $573 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,061 | $564 | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $563 | 0.0% | $150.03 | +69.6% | COM | 562750109 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $557 | 0.0% | $183.60 | +67.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 12,355 | $554 | 0.0% | $29.55 | +54.6% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $550 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $524 | 0.0% | $36.34 | +42.8% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $510 | 0.0% | $471.77 | +134.6% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $508 | 0.0% | $37.33 | +126.6% | COM | 92939U106 |
| TIP | ISHARES TR | 4,559 | $504 | 0.0% | $126.18 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,456 | $500 | 0.0% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,271 | $497 | 0.0% | $163.93 | +106.6% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $488 | 0.0% | $54.62 | +32.3% | COM NEW | 026874784 |
| EEM | ISHARES TR | 10,519 | $482 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 5,165 | $472 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| IBDW | ISHARES TR | 22,000 | $467 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,895 | $466 | 0.0% | $87.14 | — | TT WRLD ST ETF | 922042742 |
| EMN | EASTMAN CHEM CO | 4,140 | $463 | 0.0% | $100.57 | -6.3% | COM | 277432100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $459 | 0.0% | $31.58 | +100.3% | COM NEW | 19239V302 |
| ESGD | ISHARES TR | 5,450 | $459 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| J | JACOBS SOLUTIONS INC | 3,495 | $457 | 0.0% | $105.59 | +12.7% | COM | 46982L108 |
| WMB | WILLIAMS COS INC | 10,000 | $457 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 3,695 | $440 | 0.0% | $120.92 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $436 | 0.0% | $57.14 | +92.2% | COM | 718172109 |
| NRG | NRG ENERGY INC | 4,745 | $432 | 0.0% | $43.46 | +79.5% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 1,320 | $427 | 0.0% | $205.72 | +40.0% | COM | 231021106 |
| VLTO | VERALTO CORP | 3,787 | $424 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| VXUS | VANGUARD STAR FDS | 6,525 | $422 | 0.0% | $60.49 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,994 | $418 | 0.0% | $49.47 | +161.6% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 3,540 | $415 | 0.0% | $108.49 | +4.4% | COM | 136375102 |
| ICLN | ISHARES TR | 28,227 | $415 | 0.0% | $16.89 | — | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP | 1,350 | $408 | 0.0% | $150.03 | +91.0% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $396 | 0.0% | $24.66 | — | MSCI ACWI EXUS | 78463X848 |
| VXF | VANGUARD INDEX FDS | 2,105 | $383 | 0.0% | $124.62 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $378 | 0.0% | $26.35 | — | COM | 293792107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $370 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,000 | $368 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| DE | DEERE & CO | 850 | $355 | 0.0% | $220.40 | +67.5% | COM | 244199105 |
| WMT | WALMART INC | 4,313 | $348 | 0.0% | $57.21 | +26.7% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $348 | 0.0% | $72.71 | +220.5% | COM | 655844108 |
| TRGP | TARGA RES CORP | 2,235 | $331 | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| CME | CME GROUP INC | 1,483 | $327 | 0.0% | $72.53 | +170.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 647 | $320 | 0.0% | $281.28 | +96.7% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $313 | 0.0% | $47.69 | +66.1% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $311 | 0.0% | $10.35 | +29.7% | COM | 446150104 |
| SR | SPIRE INC | 4,585 | $309 | 0.0% | $70.78 | — | COM | 84857L101 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $299 | 0.0% | $89.46 | +50.0% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,993 | $298 | 0.0% | $65.85 | +40.1% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 1,146 | $298 | 0.0% | $201.38 | -2.1% | COM | 21037T109 |
| CMF | ISHARES TR | 5,100 | $296 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| OTTR | OTTER TAIL CORP | 3,680 | $288 | 0.0% | $47.36 | +75.3% | COM | 689648103 |
| SLQD | ISHARES TR | 5,700 | $287 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $283 | 0.0% | $25.64 | +33.1% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,256 | $280 | 0.0% | $62.19 | +23.2% | COM | 74251V102 |
| GOVT | ISHARES TR | 11,796 | $277 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $272 | 0.0% | $47.47 | -8.0% | COM | 110122108 |
| IBTG | ISHARES TR | 11,600 | $268 | 0.0% | $23.10 | — | IBONDS 26 TRM TS | 46436E858 |
| ACWI | ISHARES TR | 2,220 | $265 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $265 | 0.0% | $34.05 | +8.7% | COM | 950755108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $261 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,547 | $259 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $256 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 3,851 | $251 | 0.0% | $40.29 | +40.4% | COM | 98389B100 |
| CBT | CABOT CORP | 2,205 | $246 | 0.0% | $78.20 | +23.6% | COM | 127055101 |
| MBB | ISHARES TR | 2,571 | $246 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $244 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| OEF | ISHARES TR | 870 | $241 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPTS | SPDR SER TR | 8,150 | $240 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| LEMB | ISHARES INC | 6,216 | $239 | 0.0% | $36.94 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 2,393 | $233 | 0.0% | $94.86 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 2,250 | $232 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 280 | $229 | 0.0% | $783.26 | — | COM | 512807108 |
| DD | DUPONT DE NEMOURS INC | 2,527 | $225 | 0.0% | $25.28 | +30.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| SJNK | SPDR SER TR | 8,350 | $215 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| UGI | UGI CORP NEW | 8,280 | $207 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| SPSB | SPDR SER TR | 6,820 | $207 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,181 | $205 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| RWR | SPDR SER TR | 1,900 | $203 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| VST | VISTRA CORP | 1,692 | $201 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $143 | 0.0% | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $138 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,410 | $121 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| — | FTC SOLAR INC | 73,000 | $50 | 0.0% | $1.28 | — | COM | 30320C103 |