CIK: 0001470944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,630,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,808 | $82,112 | 5.0% | $27.31 | +1446.4% | COM | 594918104 |
| AAPL | APPLE INC | 285,341 | $71,455 | 4.4% | $76.06 | +208.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 315,920 | $69,310 | 4.3% | $119.56 | +71.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 257,803 | $48,802 | 3.0% | $106.86 | +63.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 182,481 | $43,742 | 2.7% | $39.06 | +483.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,582 | $30,180 | 1.9% | $110.02 | +319.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 223,872 | $30,064 | 1.8% | $92.89 | +48.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 167,256 | $29,721 | 1.8% | $45.03 | +294.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 51,377 | $29,419 | 1.8% | $226.23 | +140.8% | COM | 38141G104 |
| KO | COCA COLA CO | 417,938 | $26,021 | 1.6% | $47.49 | +32.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 129,386 | $24,640 | 1.5% | $105.81 | +66.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 70,630 | $22,322 | 1.4% | $74.43 | +300.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 93,646 | $21,496 | 1.3% | $48.70 | +400.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 35,107 | $20,576 | 1.3% | $576.27 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 122,119 | $19,860 | 1.2% | $13.56 | +1221.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 135,684 | $19,652 | 1.2% | $81.84 | +77.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,664 | $19,274 | 1.2% | $40.90 | +330.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 37,974 | $19,210 | 1.2% | $452.27 | +22.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 248,124 | $18,813 | 1.2% | $56.79 | +23.2% | COM | 29364G103 |
| ABT | ABBOTT LABS | 161,115 | $18,224 | 1.1% | $50.57 | +124.1% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 55,388 | $17,505 | 1.1% | $110.40 | +191.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 103,968 | $17,430 | 1.1% | $79.67 | +108.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 154,424 | $17,195 | 1.1% | $85.61 | +20.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 95,313 | $16,996 | 1.0% | $75.38 | +126.4% | COM | 14040H105 |
| JBL | JABIL INC | 112,469 | $16,184 | 1.0% | $59.21 | +121.1% | COM | 466313103 |
| AEM | AGNICO EAGLE MINES LTD | 206,097 | $16,119 | 1.0% | $29.87 | +171.6% | COM | 008474108 |
| NOW | SERVICENOW INC | 13,908 | $14,744 | 0.9% | $108.19 | +87.2% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 88,048 | $14,244 | 0.9% | $95.96 | — | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 167,603 | $14,214 | 0.9% | $64.25 | +11.7% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 62,705 | $14,117 | 0.9% | $106.72 | +110.4% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 126,891 | $14,015 | 0.9% | $57.11 | +61.9% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 49,760 | $13,936 | 0.9% | $140.98 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 39,250 | $13,683 | 0.8% | $189.79 | +81.0% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 79,613 | $13,660 | 0.8% | $131.30 | +37.6% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,099 | $13,450 | 0.8% | $223.07 | +110.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 107,103 | $13,273 | 0.8% | $45.13 | +163.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 46,022 | $13,153 | 0.8% | $96.15 | +187.1% | COM | 773903109 |
| IEMG | ISHARES INC | 239,288 | $12,496 | 0.8% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 49,155 | $12,473 | 0.8% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 23,612 | $12,433 | 0.8% | $70.53 | +629.7% | CL A | 57636Q104 |
| EG | EVEREST GROUP LTD | 34,255 | $12,416 | 0.8% | $348.87 | +5.8% | COM | G3223R108 |
| META | META PLATFORMS INC | 21,082 | $12,344 | 0.8% | $206.46 | +183.2% | CL A | 30303M102 |
| WMT | WALMART INC | 133,927 | $12,100 | 0.7% | $44.63 | +92.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 142,378 | $11,983 | 0.7% | $21.48 | +371.5% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,628 | $11,506 | 0.7% | $163.29 | +103.6% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 114,286 | $11,369 | 0.7% | $32.20 | +206.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 31,178 | $11,310 | 0.7% | $212.36 | +79.8% | COM | 149123101 |
| TER | TERADYNE INC | 89,709 | $11,296 | 0.7% | $96.13 | +22.5% | COM | 880770102 |
| VBR | VANGUARD INDEX FDS | 55,988 | $11,096 | 0.7% | $172.24 | — | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 79,628 | $10,697 | 0.7% | $48.23 | +181.8% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 20,725 | $10,322 | 0.6% | $388.09 | +29.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 44,106 | $10,226 | 0.6% | $147.48 | +24.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,214 | 0.6% | $207752.62 | +233.3% | CL A | 084670108 |
| MS | MORGAN STANLEY | 80,790 | $10,157 | 0.6% | $102.55 | +16.5% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 21,201 | $9,949 | 0.6% | $389.15 | +26.7% | COM | 666807102 |
| FDX | FEDEX CORP | 35,232 | $9,912 | 0.6% | $190.91 | +42.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 90,784 | $9,766 | 0.6% | $63.43 | +77.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 37,404 | $9,749 | 0.6% | $76.61 | +273.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 10,627 | $9,737 | 0.6% | $86.87 | +962.1% | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 123,956 | $9,639 | 0.6% | $97.91 | -13.7% | COM SHS | H11356104 |
| FITB | FIFTH THIRD BANCORP | 226,684 | $9,584 | 0.6% | $28.96 | +48.2% | COM | 316773100 |
| ADBE | ADOBE INC | 21,542 | $9,579 | 0.6% | $434.75 | +13.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 103,025 | $9,516 | 0.6% | $36.21 | +140.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1,772 | $8,804 | 0.5% | $2278.74 | +109.1% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 199,796 | $8,781 | 0.5% | $16.40 | +161.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 88,007 | $8,728 | 0.5% | $77.90 | +31.3% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,466 | $8,653 | 0.5% | $57.12 | +71.7% | COM | 00971T101 |
| LRCX | LAM RESEARCH CORP | 118,400 | $8,552 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| ELF | E L F BEAUTY INC | 65,653 | $8,243 | 0.5% | $119.94 | 0.0% | COM | 26856L103 |
| VLO | VALERO ENERGY CORP | 65,498 | $8,029 | 0.5% | $79.42 | +62.6% | COM | 91913Y100 |
| DOCS | DOXIMITY INC | 149,934 | $8,005 | 0.5% | $28.51 | +71.8% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 149,133 | $7,944 | 0.5% | $38.52 | +34.3% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 10,236 | $7,902 | 0.5% | $225.35 | +264.4% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,620 | $7,810 | 0.5% | $58.98 | +173.3% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 11,078 | $7,678 | 0.5% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 162,193 | $7,656 | 0.5% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 32,910 | $7,505 | 0.5% | $134.15 | +71.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 19,401 | $7,157 | 0.4% | $432.66 | -5.4% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7,075 | 0.4% | $332.70 | -1.9% | COM | 550021109 |
| CSCO | CISCO SYS INC | 114,152 | $6,758 | 0.4% | $15.24 | +263.4% | COM | 17275R102 |
| NEM | NEWMONT CORP | 179,549 | $6,683 | 0.4% | $51.87 | -13.9% | COM | 651639106 |
| AES | AES CORP | 518,975 | $6,679 | 0.4% | $10.88 | +28.8% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,016 | $6,481 | 0.4% | $24.63 | +169.4% | COM | 595017104 |
| ROL | ROLLINS INC | 137,540 | $6,375 | 0.4% | $38.81 | +24.5% | COM | 775711104 |
| EWJ | ISHARES INC | 95,000 | $6,375 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,949 | $5,910 | 0.4% | $114.65 | -7.5% | COM | 98956P102 |
| ABNB | AIRBNB INC | 43,292 | $5,689 | 0.3% | $132.76 | +1.5% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 148,295 | $5,686 | 0.3% | $44.63 | -9.2% | COM STK | 806857108 |
| CNM | CORE & MAIN INC | 111,115 | $5,657 | 0.3% | $29.71 | +58.6% | CL A | 21874C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,463 | $5,599 | 0.3% | $117.86 | 0.0% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 149,365 | $5,374 | 0.3% | $23.21 | +42.5% | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 10,301 | $5,266 | 0.3% | $361.31 | — | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 122,392 | $5,021 | 0.3% | $27.81 | +41.7% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 19,325 | $4,986 | 0.3% | $166.11 | +53.8% | CL A | 98138H101 |
| INSP | INSPIRE MED SYS INC | 26,868 | $4,981 | 0.3% | $196.02 | -1.0% | COM | 457730109 |
| EEM | ISHARES TR | 112,525 | $4,706 | 0.3% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| WCC | WESCO INTL INC | 24,681 | $4,466 | 0.3% | $187.01 | 0.0% | COM | 95082P105 |
| CI | THE CIGNA GROUP | 16,125 | $4,453 | 0.3% | $222.75 | +39.8% | COM | 125523100 |
| ILF | ISHARES TR | 208,690 | $4,364 | 0.3% | $24.67 | — | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 97,500 | $4,271 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 10,193 | $3,965 | 0.2% | $69.75 | +469.6% | COM | 437076102 |
| FTNT | FORTINET INC | 40,966 | $3,870 | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| LOW | LOWES COS INC | 15,659 | $3,865 | 0.2% | $106.93 | +144.6% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 119,233 | $3,818 | 0.2% | $34.59 | -1.9% | COM | 423452101 |
| IWB | ISHARES TR | 11,758 | $3,788 | 0.2% | $247.74 | — | RUS 1000 ETF | 464287622 |
| ANF | ABERCROMBIE & FITCH CO | 24,669 | $3,687 | 0.2% | $151.53 | -3.6% | CL A | 002896207 |
| SYY | SYSCO CORP | 47,976 | $3,668 | 0.2% | $73.94 | 0.0% | COM | 871829107 |
| PEP | PEPSICO INC | 23,798 | $3,619 | 0.2% | $61.09 | +156.3% | COM | 713448108 |
| EWC | ISHARES INC | 89,031 | $3,588 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| ENPH | ENPHASE ENERGY INC | 51,960 | $3,569 | 0.2% | $137.65 | -42.4% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 60,584 | $3,563 | 0.2% | $69.17 | — | SPONSORED ADR | 767204100 |
| CRH | CRH PLC | 37,937 | $3,510 | 0.2% | $95.29 | 0.0% | ORD | G25508105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,362 | $3,510 | 0.2% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 23,749 | $3,435 | 0.2% | $110.34 | +35.6% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 119,508 | $3,349 | 0.2% | $9.66 | +195.1% | COM | 460690100 |
| TRMB | TRIMBLE INC | 46,458 | $3,283 | 0.2% | $67.99 | 0.0% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,379 | $3,254 | 0.2% | $40.99 | +186.4% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 37,483 | $3,230 | 0.2% | $79.27 | +17.8% | COM | 983134107 |
| ETN | EATON CORP PLC | 9,605 | $3,188 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 15,481 | $3,114 | 0.2% | $132.20 | +54.5% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 4,371 | $3,114 | 0.2% | $647.16 | +29.0% | COM | 75886F107 |
| ADC | AGREE RLTY CORP | 44,176 | $3,112 | 0.2% | $70.45 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $2,980 | 0.2% | $568.20 | -3.6% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,395 | $2,840 | 0.2% | $36.50 | — | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 53,596 | $2,796 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,573 | $2,756 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 14,845 | $2,678 | 0.2% | $181.47 | +6.7% | COM | 98980G102 |
| MCO | MOODYS CORP | 5,048 | $2,390 | 0.1% | $53.65 | +781.9% | COM | 615369105 |
| EWT | ISHARES INC | 46,113 | $2,387 | 0.1% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| AMP | AMERIPRISE FINL INC | 4,482 | $2,386 | 0.1% | $63.20 | +732.9% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 18,108 | $2,187 | 0.1% | $90.05 | +31.5% | COM | 233331107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,518 | $2,151 | 0.1% | $45.06 | — | S&P500 HDL VOL | 46138E362 |
| EWY | ISHARES INC | 41,023 | $2,088 | 0.1% | $68.73 | — | MSCI STH KOR ETF | 464286772 |
| WM | WASTE MGMT INC DEL | 10,241 | $2,067 | 0.1% | $172.66 | +22.3% | COM | 94106L109 |
| AER | AERCAP HOLDINGS NV | 21,136 | $2,023 | 0.1% | $46.77 | +103.3% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 8,041 | $1,927 | 0.1% | $37.16 | +524.2% | COM | 743315103 |
| INDA | ISHARES TR | 36,227 | $1,907 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 56,858 | $1,861 | 0.1% | $45.75 | -20.4% | COM | 25179M103 |
| CGNX | COGNEX CORP | 51,885 | $1,861 | 0.1% | $46.43 | -16.5% | COM | 192422103 |
| EFA | ISHARES TR | 23,719 | $1,793 | 0.1% | $62.78 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 21,829 | $1,744 | 0.1% | $65.09 | +28.8% | SHS | G5960L103 |
| DGRO | ISHARES TR | 28,177 | $1,728 | 0.1% | $52.02 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 12,160 | $1,673 | 0.1% | $131.14 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 9,034 | $1,644 | 0.1% | $134.63 | +40.3% | COM | 697435105 |
| SHEL | SHELL PLC | 25,271 | $1,583 | 0.1% | $66.66 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 23,514 | $1,541 | 0.1% | $65.48 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,518 | $1,499 | 0.1% | $48.78 | +8.7% | COM | 61174X109 |
| PFE | PFIZER INC | 55,974 | $1,485 | 0.1% | $20.31 | +23.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,493 | $1,458 | 0.1% | $25.99 | — | COM | 293792107 |
| ETSY | ETSY INC | 27,132 | $1,435 | 0.1% | $53.32 | 0.0% | COM | 29786A106 |
| CLH | CLEAN HARBORS INC | 6,225 | $1,433 | 0.1% | $58.50 | +324.7% | COM | 184496107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,077 | $1,405 | 0.1% | $65.44 | — | S&P500 LOW VOL | 46138E354 |
| GWX | SPDR INDEX SHS FDS | 45,250 | $1,402 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| RELX | RELX PLC | 30,485 | $1,385 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,697 | $1,380 | 0.1% | $55.20 | — | S&P MIDCP LOW | 46138E198 |
| MRSH | MARSH & MCLENNAN COS INC | 6,452 | $1,370 | 0.1% | $31.19 | +598.3% | COM | 571748102 |
| IWN | ISHARES TR | 7,114 | $1,168 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 16,594 | $1,166 | 0.1% | $28.28 | +135.8% | COM | 949746101 |
| IWP | ISHARES TR | 9,059 | $1,148 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 21,281 | $1,145 | 0.1% | $25.91 | +98.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 7,109 | $1,092 | 0.1% | $45.06 | +254.1% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,395 | $1,063 | 0.1% | $217.12 | +39.3% | SHS | G96629103 |
| EWL | ISHARES INC | 22,073 | $1,014 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,448 | $1,000 | 0.1% | $72.03 | +302.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $997 | 0.1% | $49.82 | +142.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 20,336 | $979 | 0.1% | $43.12 | — | ALERIAN MLP | 00162Q452 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,494 | $973 | 0.1% | $19.79 | — | FTSE RAFI EMNG | 46138E727 |
| CMCSA | COMCAST CORP NEW | 25,763 | $967 | 0.1% | $42.62 | -6.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,472 | $950 | 0.1% | $151.24 | +43.3% | COM | 032654105 |
| ECL | ECOLAB INC | 3,979 | $932 | 0.1% | $88.36 | +177.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 17,314 | $905 | 0.1% | $34.60 | +41.1% | COM | 02209S103 |
| EWU | ISHARES TR | 25,709 | $872 | 0.1% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,566 | $864 | 0.1% | $46.32 | — | S&P 500 ENHNCD | 46138E396 |
| CME | CME GROUP INC | 3,590 | $834 | 0.1% | $40.27 | +445.5% | COM | 12572Q105 |
| IGV | ISHARES TR | 8,274 | $828 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 2,028 | $814 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $791 | 0.0% | $52.76 | +387.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,175 | $783 | 0.0% | $57.24 | +540.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,128 | $774 | 0.0% | $27.36 | +606.1% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 6,751 | $774 | 0.0% | $113.99 | +10.9% | COM | 960413102 |
| RTX | RTX CORPORATION | 6,280 | $727 | 0.0% | $86.78 | +36.3% | COM | 75513E101 |
| TGT | TARGET CORP | 5,305 | $717 | 0.0% | $94.40 | +44.8% | COM | 87612E106 |
| EFG | ISHARES TR | 7,173 | $695 | 0.0% | $94.47 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 34,586 | $693 | 0.0% | $17.18 | +31.2% | COM | 458140100 |
| BLK | BLACKROCK INC | 675 | $692 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,062 | $678 | 0.0% | $58.52 | +202.7% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $650 | 0.0% | $47.66 | +504.1% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,218 | $636 | 0.0% | $98.64 | — | SPONSORED ADS | 874039100 |
| APA | APA CORPORATION | 26,792 | $619 | 0.0% | $30.86 | -28.3% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $598 | 0.0% | $317.34 | +11.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,988 | $590 | 0.0% | $81.77 | +246.8% | COM | 025816109 |
| VLTO | VERALTO CORP | 5,762 | $587 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 32,346 | $579 | 0.0% | $19.03 | — | KBW PREM YIELD | 46138E594 |
| WDC | WESTERN DIGITAL CORP | 9,440 | $563 | 0.0% | $40.01 | +25.2% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $558 | 0.0% | $63.46 | +285.9% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 1,066 | $512 | 0.0% | $83.78 | +459.7% | COM | 303075105 |
| IWR | ISHARES TR | 5,591 | $494 | 0.0% | $120.59 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $467 | 0.0% | $57.57 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,889 | $427 | 0.0% | $120.20 | +69.4% | COM | 438516106 |
| IWM | ISHARES TR | 1,926 | $426 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,347 | $365 | 0.0% | $44.60 | +66.8% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 1,084 | $357 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,123 | $328 | 0.0% | $159.92 | -12.0% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 2,750 | $321 | 0.0% | $54.53 | +120.3% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $321 | 0.0% | $53.34 | -1.4% | COM | 110122108 |
| CAC | CAMDEN NATL CORP | 7,449 | $318 | 0.0% | $29.49 | +41.8% | COM | 133034108 |
| LMT | LOCKHEED MARTIN CORP | 650 | $316 | 0.0% | $87.45 | +502.8% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 3,931 | $298 | 0.0% | $46.46 | +65.3% | COM | 256677105 |
| OLN | OLIN CORP | 8,718 | $295 | 0.0% | $53.19 | -24.4% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 2,246 | $290 | 0.0% | $61.63 | +108.3% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,000 | $287 | 0.0% | $98.34 | +44.4% | COM | 172062101 |
| TJX | TJX COS INC NEW | 2,222 | $268 | 0.0% | $87.27 | +34.9% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 919 | $267 | 0.0% | $259.21 | +17.3% | COM | 009158106 |
| KR | KROGER CO | 4,350 | $266 | 0.0% | $22.91 | +150.2% | COM | 501044101 |
| INTU | INTUIT | 407 | $256 | 0.0% | $494.28 | +28.4% | COM | 461202103 |
| ICSH | ISHARES TR | 5,000 | $252 | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| PAYX | PAYCHEX INC | 1,750 | $245 | 0.0% | $112.19 | +22.4% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,164 | $245 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $245 | 0.0% | $214.86 | -7.7% | COM | 03027X100 |
| IWO | ISHARES TR | 814 | $234 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 1,997 | $230 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $229 | 0.0% | $114.39 | — | COM | 72346Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,750 | $226 | 0.0% | $52.31 | +36.5% | COM | 90353T100 |
| DEO | DIAGEO PLC | 1,774 | $226 | 0.0% | $119.44 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 2,343 | $217 | 0.0% | $70.16 | +40.1% | COM | 68902V107 |
| DAR | DARLING INGREDIENTS INC | 6,384 | $215 | 0.0% | $18.07 | +109.2% | COM | 237266101 |
| — | VERITEX HLDGS INC | 7,915 | $215 | 0.0% | $25.92 | — | COM | 923451108 |
| NYF | ISHARES TR | 4,000 | $213 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| EMXC | ISHARES INC | 3,789 | $210 | 0.0% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 2,550 | $210 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| AFL | AFLAC INC | 1,999 | $207 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 6,106 | $204 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,572 | $201 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |