Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,642 | $100M | 4.6% | $421.50 | $37.46 | +1017.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 468,441 | $89.21M | 4.1% | $190.44 | $107.69 | +76.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 342,580 | $79.42M | 3.7% | $231.84 | $146.55 | +56.8% | COM | 11135F101 |
| AAPL | APPLE INC | 301,667 | $75.54M | 3.5% | $250.42 | $85.52 | +191.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 69,451 | $63.64M | 3.0% | $916.27 | $179.43 | +408.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 472,585 | $63.46M | 2.9% | $134.29 | $93.69 | +43.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 254,015 | $55.73M | 2.6% | $219.39 | $122.91 | +78.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 147,348 | $53.05M | 2.5% | $360.05 | $106.26 | +235.7% | COM | 863667101 |
| IJR | ISHARES TR | 377,127 | $43.45M | 2.0% | $115.22 | $92.42 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 682,763 | $42.54M | 2.0% | $62.31 | $52.59 | +18.5% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 130,693 | $41.3M | 1.9% | $316.04 | $111.60 | +181.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 170,545 | $40.88M | 1.9% | $239.71 * | $79.06 | +196.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,131 | $36.97M | 1.7% | $152.06 * | $60.29 | +142.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 58,309 | $34.17M | 1.6% | $586.08 | $211.53 | +177.1% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 184,298 | $33.53M | 1.6% | $181.96 | $150.07 | +21.3% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 92,827 | $32.66M | 1.5% | $351.79 | $71.07 | +388.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 106,620 | $31.64M | 1.5% | $296.79 | $100.70 | +190.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 207,335 | $29.98M | 1.4% | $144.62 * | $72.15 | +94.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 126,850 | $28.65M | 1.3% | $225.89 * | $59.18 | +252.0% | COM | 438516106 |
| IXUS | ISHARES TR | 432,577 | $28.61M | 1.3% | $66.14 | $60.51 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 171,007 | $28.5M | 1.3% | $166.64 | $41.17 | +300.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 53,454 | $28.15M | 1.3% | $526.57 | $223.07 | +134.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 99,281 | $27.43M | 1.3% | $276.30 | $249.00 | +10.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 237,660 | $26.88M | 1.2% | $113.11 | $29.35 | +278.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 108,317 | $26.23M | 1.2% | $242.13 | $140.72 | +72.1% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 62,962 | $24.49M | 1.1% | $388.99 * | $173.48 | +118.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 120,952 | $22.9M | 1.1% | $189.30 | $110.45 | +70.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 86,553 | $21.95M | 1.0% | $253.56 * | $57.72 | +328.6% | COM | 452308109 |
| META | META PLATFORMS INC | 36,629 | $21.45M | 1.0% | $585.51 | $153.98 | +279.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,946 | $20.78M | 1.0% | $520.23 | $96.37 | +438.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 184,264 | $20.52M | 1.0% | $111.35 | $102.86 | +7.1% | COM | 254687106 |
| MUB | ISHARES TR | 178,591 | $19.03M | 0.9% | $106.55 | $110.35 | -3.4% | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 5,805 | $18.59M | 0.9% | $3202.00 | $2737.51 | +17.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 110,743 | $18.04M | 0.8% | $162.93 | $149.64 | +7.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 86,161 | $17.39M | 0.8% | $201.79 | $104.44 | +90.4% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 22,323 | $17.23M | 0.8% | $772.00 | $215.90 | +254.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 74,841 | $17.18M | 0.8% | $229.55 | $43.31 | +426.8% | COM | 235851102 |
| KO | COCA COLA CO | 269,792 | $16.8M | 0.8% | $62.26 * | $33.36 | +81.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 32,129 | $16.25M | 0.8% | $505.86 * | $332.63 | +48.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 47,633 | $15.93M | 0.7% | $334.33 | $61.91 | +436.5% | COM | 79466L302 |
| IVV | ISHARES TR | 26,782 | $15.77M | 0.7% | $588.68 | $332.42 | +77.1% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 90,829 | $15.66M | 0.7% | $172.42 * | $82.97 | +101.6% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 202,325 | $14.05M | 0.7% | $69.45 | $40.95 | +68.3% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,259 | $13.91M | 0.6% | $57.41 | $47.83 | +20.0% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 195,896 | $13.76M | 0.6% | $70.24 * | $48.69 | +41.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 277,334 | $13.4M | 0.6% | $48.33 | $31.18 | +55.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 30,061 | $13.37M | 0.6% | $444.68 | $228.52 | +94.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 122,982 | $13.23M | 0.6% | $107.57 * | $52.55 | +97.4% | COM | 30231G102 |
| FISV | FISERV INC | 59,687 | $12.26M | 0.6% | $205.42 | $86.87 | +136.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,259 | $11.96M | 0.6% | $149.01 | $48.63 | +203.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 50,214 | $11.45M | 0.5% | $228.04 * | $114.08 | +95.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,635 | $10.79M | 0.5% | $47.82 | $42.98 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,622 | $10.53M | 0.5% | $313.24 | $161.51 | +91.8% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 145,918 | $10.46M | 0.5% | $71.69 * | $59.06 | +17.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 84,828 | $9.816M | 0.5% | $115.72 | $84.92 | +33.8% | COM | 75513E101 |
| ECL | ECOLAB INC | 40,912 | $9.586M | 0.4% | $234.32 | $73.91 | +213.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 91,169 | $9.546M | 0.4% | $104.71 | $36.65 | +182.1% | COM | 171340102 |
| EFA | ISHARES TR | 124,841 | $9.439M | 0.4% | $75.61 | $60.57 | +24.8% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 29,877 | $8.659M | 0.4% | $289.81 | $141.48 | +104.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 35,328 | $8.489M | 0.4% | $240.28 | $150.17 | +60.0% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 9,455 | $8.427M | 0.4% | $891.32 * | $74.12 | +20.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,916 | $8.382M | 0.4% | $289.89 * | $98.48 | +187.7% | COM | 580135101 |
| AGG | ISHARES TR | 82,437 | $7.988M | 0.4% | $96.90 | $109.53 | -11.5% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,011 | $7.98M | 0.4% | $569.58 | $240.53 | +136.8% | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 34,662 | $7.864M | 0.4% | $226.87 * | $215.80 | +2.9% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 28,458 | $7.517M | 0.3% | $264.13 * | $46.10 | +43.3% | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 7,054 | $7.435M | 0.3% | $1054.05 | $477.14 | +119.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 44,097 | $7.393M | 0.3% | $167.65 * | $61.37 | +166.2% | COM | 742718109 |
| FLOT | ISHARES TR | 143,635 | $7.308M | 0.3% | $50.88 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 24,522 | $7.112M | 0.3% | $290.04 * | $207.14 | +35.6% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 116,545 | $6.184M | 0.3% | $53.06 | $53.05 | -1.6% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 67,443 | $6.154M | 0.3% | $91.25 * | $43.91 | +102.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 60,853 | $6.054M | 0.3% | $99.48 * | $59.70 | +60.6% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 79,741 | $5.981M | 0.3% | $75.00 * | $39.71 | +41.7% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 26,910 | $5.94M | 0.3% | $220.73 | $70.80 | +207.0% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,110 | $5.939M | 0.3% | $50.71 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPGI | S&P GLOBAL INC | 11,820 | $5.887M | 0.3% | $498.03 | $246.26 | +100.8% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 56,116 | $5.634M | 0.3% | $100.40 * | $44.74 | +113.2% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 124,531 | $5.402M | 0.3% | $43.38 * | $41.68 | -0.8% | COM | 89832Q109 |
| SUB | ISHARES TR | 50,203 | $5.295M | 0.2% | $105.48 | $104.94 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 36,040 | $5.22M | 0.2% | $144.84 * | $76.51 | +80.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,622 | $5.158M | 0.2% | $292.73 * | $54.28 | +427.6% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 102,155 | $5.121M | 0.2% | $50.13 | $49.72 | +0.8% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 42,318 | $5.112M | 0.2% | $120.81 | $38.98 | +206.1% | COM | 872540109 |
| AMGN | AMGEN INC | 19,305 | $5.032M | 0.2% | $260.64 * | $201.04 | +25.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 112,627 | $4.95M | 0.2% | $43.95 * | $28.93 | +48.5% | COM | 060505104 |
| C | CITIGROUP INC | 69,939 | $4.923M | 0.2% | $70.39 * | $61.02 | +12.2% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 9,158 | $4.876M | 0.2% | $532.43 | $251.67 | +108.9% | COM | 03076C106 |
| LIN | LINDE PLC | 11,586 | $4.851M | 0.2% | $418.67 | $341.09 | +21.1% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,502 | $4.813M | 0.2% | $246.80 | $36.61 | +560.9% | COM | 548661107 |
| BLK | BLACKROCK INC | 4,666 | $4.783M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WY | WEYERHAEUSER CO MTN BE | 165,288 | $4.653M | 0.2% | $28.15 * | $19.11 | +42.6% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,453 | $4.496M | 0.2% | $219.83 * | $136.28 | +57.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 12,939 | $4.398M | 0.2% | $339.93 | $180.59 | +86.6% | COM | 824348106 |
| ALC | ALCON AG | 51,013 | $4.33M | 0.2% | $84.89 | $65.14 | +29.9% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 4,013 | $4.254M | 0.2% | $1060.12 * | $105.00 | +101.9% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 20,590 | $4.182M | 0.2% | $203.09 | $154.40 | +31.5% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 24,419 | $4.134M | 0.2% | $169.30 | $131.59 | +28.7% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 152,440 | $4.044M | 0.2% | $26.53 * | $17.56 | +40.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 32,101 | $3.978M | 0.2% | $123.93 | $44.55 | +173.5% | COM | 291011104 |
| IGSB | ISHARES TR | 75,521 | $3.904M | 0.2% | $51.70 | $53.10 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 52,965 | $3.809M | 0.2% | $71.91 | $73.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 20,273 | $3.603M | 0.2% | $177.70 * | $57.78 | +197.1% | COM | 00287Y109 |
| IBB | ISHARES TR | 26,698 | $3.53M | 0.2% | $132.21 | $95.35 | +38.7% | ISHARES BIOTECH | 464287556 |
| FBND | FIDELITY MERRIMACK STR TR | 76,230 | $3.42M | 0.2% | $44.87 | $45.39 | -1.1% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 48,515 | $3.41M | 0.2% | $70.28 | $64.24 | +9.4% | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 2,624 | $3.325M | 0.2% | $1267.28 * | $1053.18 | +12.6% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 80,360 | $3.268M | 0.2% | $40.67 | $35.05 | +16.0% | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 9,833 | $3.263M | 0.2% | $331.87 | $273.56 | +20.1% | SHS | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,015 | $3.261M | 0.2% | $50.15 | $50.58 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 62,270 | $3.208M | 0.1% | $51.51 | $55.22 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 32,347 | $3.148M | 0.1% | $97.31 | $68.95 | +41.1% | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,828 | $3.114M | 0.1% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 12,790 | $3.065M | 0.1% | $239.61 * | $64.25 | +243.7% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 5,820 | $3.026M | 0.1% | $519.85 | $146.93 | +250.9% | COM | 776696106 |
| VUSB | VANGUARD BD INDEX FDS | 59,166 | $2.936M | 0.1% | $49.62 | $49.23 | +0.8% | VANGUARD ULTRA | 92203C303 |
| ANET | ARISTA NETWORKS INC | 25,254 | $2.791M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 3,917 | $2.759M | 0.1% | $704.44 | $122.27 | +471.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 13,931 | $2.612M | 0.1% | $187.51 * | $71.89 | +152.6% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,545 | $2.567M | 0.1% | $300.46 | $286.03 | +5.0% | COM | 127387108 |
| SHY | ISHARES TR | 31,064 | $2.547M | 0.1% | $81.98 | $81.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 6,335 | $2.544M | 0.1% | $401.58 * | $35.02 | +186.7% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 16,433 | $2.524M | 0.1% | $153.62 * | $87.75 | +71.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 25,253 | $2.504M | 0.1% | $99.17 * | $86.41 | +10.9% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,022 | $2.482M | 0.1% | $177.03 * | $50.49 | +241.2% | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,585 | $2.459M | 0.1% | $195.40 | $88.95 | +118.4% | COM | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 475 | $2.36M | 0.1% | $4968.42 | $2267.99 | +117.5% | COM | 09857L108 |
| HSY | HERSHEY CO | 13,694 | $2.319M | 0.1% | $169.35 * | $87.56 | +87.3% | COM | 427866108 |
| CI | THE CIGNA GROUP | 8,365 | $2.31M | 0.1% | $276.14 * | $177.07 | +52.8% | COM | 125523100 |
| IWR | ISHARES TR | 25,944 | $2.293M | 0.1% | $88.40 | $46.49 | +90.1% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 29,830 | $2.281M | 0.1% | $76.46 * | $67.70 | +9.1% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 46,949 | $2.273M | 0.1% | $48.42 | $49.46 | -2.1% | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2.233M | 0.1% | $72.37 | $72.65 | -1.0% | COM | 13646K108 |
| SHM | SPDR SER TR | 46,844 | $2.22M | 0.1% | $47.39 | $48.85 | -3.0% | NUVEEN BLMBRG SH | 78468R739 |
| SLV | ISHARES SILVER TR | 84,300 | $2.22M | 0.1% | $26.33 | $25.37 | +3.8% | ISHARES | 46428Q109 |
| NTRS | NORTHERN TR CORP | 21,456 | $2.199M | 0.1% | $102.50 * | $50.57 | +97.3% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,834 | $2.135M | 0.1% | $74.03 | $60.35 | +22.7% | COM | 28176E108 |
| INDA | ISHARES TR | 40,432 | $2.128M | 0.1% | $52.64 | $44.69 | +17.8% | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 12,645 | $2.109M | 0.1% | $166.79 | $63.88 | +159.6% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 19,340 | $2.106M | 0.1% | $108.90 | $125.75 | -14.1% | COM | 745867101 |
| STIP | ISHARES TR | 20,632 | $2.076M | 0.1% | $100.60 | $102.11 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,620 | $2.047M | 0.1% | $76.90 | $38.65 | +95.8% | CL A | 192446102 |
| IBDR | ISHARES TR | 84,774 | $2.041M | 0.1% | $24.07 | $23.76 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 17,342 | $2.004M | 0.1% | $115.55 | $115.78 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 23,195 | $1.996M | 0.1% | $86.04 * | $60.79 | +36.4% | COM | 681919106 |
| AFL | AFLAC INC | 18,894 | $1.954M | 0.1% | $103.44 * | $53.81 | +88.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 4,087 | $1.918M | 0.1% | $469.29 | $479.92 | -3.9% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 10,730 | $1.891M | 0.1% | $176.24 | $104.04 | +69.4% | COM | 336433107 |
| CTVA | CORTEVA INC | 32,759 | $1.866M | 0.1% | $56.96 | $47.16 | +19.6% | COM | 22052L104 |
| TER | TERADYNE INC | 14,590 | $1.837M | 0.1% | $125.92 | $98.47 | +27.3% | COM | 880770102 |
| XYL | XYLEM INC | 15,596 | $1.809M | 0.1% | $116.02 | $93.46 | +22.7% | COM | 98419M100 |
| ICSH | ISHARES TR | 35,144 | $1.772M | 0.1% | $50.43 | $50.44 | -0.0% | ULTRA SHORT-TERM | 46434V878 |
| CSL | CARLISLE COS INC | 4,776 | $1.762M | 0.1% | $368.84 | $175.71 | +106.9% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 24,985 | $1.72M | 0.1% | $68.83 * | $32.28 | +107.8% | COM | 929089100 |
| SCHW | SCHWAB CHARLES CORP | 23,148 | $1.713M | 0.1% | $74.01 | $27.79 | +163.1% | COM | 808513105 |
| IBDT | ISHARES TR | 67,950 | $1.692M | 0.1% | $24.90 | $24.75 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 74,200 | $1.692M | 0.1% | $22.80 | $22.90 | -0.4% | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,116 | $1.679M | 0.1% | $538.81 | $359.26 | +50.0% | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 66,104 | $1.584M | 0.1% | $23.96 | $23.78 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 62,407 | $1.563M | 0.1% | $25.05 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUBB | HUBBELL INC | 3,701 | $1.55M | 0.1% | $418.89 | $145.46 | +184.2% | COM | 443510607 |
| IEMG | ISHARES INC | 29,600 | $1.546M | 0.1% | $52.22 | $47.90 | +9.0% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,445 | $1.537M | 0.1% | $628.50 | $244.57 | +155.3% | COM | 461202103 |
| LQD | ISHARES TR | 14,383 | $1.537M | 0.1% | $106.84 | $105.33 | +1.4% | IBOXX INV CP ETF | 464287242 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1.535M | 0.1% | $97.45 | $27.52 | +249.1% | COM | 353514102 |
| IYW | ISHARES TR | 9,600 | $1.531M | 0.1% | $159.52 | $67.41 | +136.6% | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 66,679 | $1.514M | 0.1% | $22.70 | $20.34 | +11.6% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 4,523 | $1.512M | 0.1% | $334.25 | $107.30 | +211.5% | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 17,848 | $1.461M | 0.1% | $81.88 * | $35.95 | +121.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 47,390 | $1.455M | 0.1% | $30.71 * | $26.78 | +8.2% | COM | 500754106 |
| RRX | REGAL REXNORD CORPORATION | 9,095 | $1.411M | 0.1% | $155.13 | $142.11 | +9.2% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $1.383M | 0.1% | $368.90 | $258.39 | +40.1% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,466 | $1.373M | 0.1% | $212.41 | $31.19 | +570.4% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,949 | $1.358M | 0.1% | $39.99 * | $38.67 | -3.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 21,129 | $1.347M | 0.1% | $63.77 * | $55.46 | +9.9% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 67,586 | $1.324M | 0.1% | $19.59 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 9,543 | $1.269M | 0.1% | $133.01 | $120.22 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 7,732 | $1.257M | 0.1% | $162.63 | $53.01 | +203.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $1.249M | 0.1% | $453.28 | $285.22 | +58.9% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 9,213 | $1.238M | 0.1% | $134.34 | $56.51 | +136.3% | COM | 00846U101 |
| EWJ | ISHARES INC | 18,340 | $1.231M | 0.1% | $67.10 | $65.33 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 3,422 | $1.229M | 0.1% | $359.16 | $198.26 | +80.1% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 21,155 | $1.214M | 0.1% | $57.39 | $41.83 | +37.2% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1.204M | 0.1% | $80.77 * | $115.87 | -31.8% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 11,350 | $1.193M | 0.1% | $105.11 * | $56.53 | +79.5% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 10,445 | $1.187M | 0.1% | $113.61 | $37.01 | +206.6% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 4,260 | $1.173M | 0.1% | $275.43 | $190.36 | +43.7% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 38,100 | $1.171M | 0.1% | $30.73 | $30.55 | +0.6% | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 8,626 | $1.166M | 0.1% | $135.18 * | $86.84 | +49.1% | COM | 87612E106 |
| IBDV | ISHARES TR | 53,100 | $1.134M | 0.1% | $21.36 | $21.47 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| TSLA | TESLA INC | 2,807 | $1.134M | 0.1% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 28,251 | $1.083M | 0.1% | $38.34 * | $41.67 | -10.8% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 6,215 | $1.079M | 0.1% | $173.57 | $196.57 | -13.2% | COMMON STOCK NEW | 31488V107 |
| IWD | ISHARES TR | 5,752 | $1.065M | 0.0% | $185.13 | $158.46 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 17,567 | $1.04M | 0.0% | $59.20 * | $46.35 | +23.8% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 3,147 | $1.035M | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $1.035M | 0.0% | $485.94 * | $207.37 | +127.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,238 | $1.03M | 0.0% | $59.73 * | $33.30 | +73.9% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $996K | 0.0% | $386.22 | $45.53 | +748.4% | CL A | 989207105 |
| POOL | POOL CORP | 2,817 | $960K | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $944K | 0.0% | $107.74 * | $71.05 | +46.3% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 24,625 | $940K | 0.0% | $38.18 | $38.54 | -0.9% | GLOBAL ENERG ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,720 | $940K | 0.0% | $121.74 | $105.05 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,686 | $937K | 0.0% | $56.14 * | $47.67 | +9.7% | FNF GROUP COM | 31620R303 |
| SRLN | SSGA ACTIVE ETF TR | 22,235 | $928K | 0.0% | $41.73 | $44.34 | -5.9% | BLACKSTONE SENR | 78467V608 |
| PAGP | PLAINS GP HLDGS L P | 50,050 | $920K | 0.0% | $18.38 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SNA | SNAP ON INC | 2,680 | $910K | 0.0% | $339.48 * | $226.66 | +45.8% | COM | 833034101 |
| SHEL | SHELL PLC | 14,163 | $887K | 0.0% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 8,716 | $885K | 0.0% | $101.53 | $61.74 | +64.4% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 10,515 | $866K | 0.0% | $82.32 * | $29.31 | +171.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 16,020 | $863K | 0.0% | $53.86 * | $40.58 | +26.7% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $847K | 0.0% | $160.63 | $102.64 | +56.5% | COM | 49338L103 |
| KEY | KEYCORP | 48,917 | $838K | 0.0% | $17.14 * | $10.02 | +63.1% | COM | 493267108 |
| HQY | HEALTHEQUITY INC | 8,725 | $837K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| T | AT&T INC | 36,671 | $835K | 0.0% | $22.77 * | $14.15 | +54.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 13,730 | $831K | 0.0% | $60.50 | $37.59 | +59.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 5,650 | $792K | 0.0% | $140.22 * | $38.76 | +250.8% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 11,806 | $787K | 0.0% | $66.65 * | $24.72 | +161.6% | COM | 125896100 |
| CDW | CDW CORP | 4,517 | $786K | 0.0% | $174.04 | $158.23 | +8.4% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 1,537 | $786K | 0.0% | $511.24 | $264.89 | +93.0% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $779K | 0.0% | $90.91 * | $48.46 | +83.2% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,927 | $778K | 0.0% | $198.18 | $165.66 | +19.6% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 6,430 | $774K | 0.0% | $120.35 * | $85.15 | +36.5% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $760K | 0.0% | $165.16 | $85.57 | +90.3% | COM | 03769M106 |
| ITOT | ISHARES TR | 5,894 | $758K | 0.0% | $128.62 | $84.11 | +52.9% | CORE S&P TTL STK | 464287150 |
| MAA | MID-AMER APT CMNTYS INC | 4,828 | $746K | 0.0% | $154.57 * | $144.75 | +2.5% | COM | 59522J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $738K | 0.0% | $33.42 | $43.94 | -23.9% | COM | 12769G100 |
| EG | EVEREST GROUP LTD | 2,027 | $735K | 0.0% | $362.46 | $328.39 | +9.1% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 2,415 | $725K | 0.0% | $300.15 | $118.28 | +151.9% | COM | 40412C101 |
| IBDW | ISHARES TR | 35,200 | $716K | 0.0% | $20.35 | $20.78 | -2.1% | IBONDS DEC 2031 | 46436E486 |
| KLAC | KLA CORP | 1,115 | $703K | 0.0% | $630.12 | $201.97 | +209.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,795 | $691K | 0.0% | $88.68 * | $20.90 | +307.3% | COM | 83088M102 |
| GLW | CORNING INC | 13,910 | $661K | 0.0% | $47.52 | $30.01 | +55.4% | COM | 219350105 |
| GM | GENERAL MTRS CO | 12,355 | $658K | 0.0% | $53.27 | $29.55 | +78.4% | COM | 37045V100 |
| TIP | ISHARES TR | 6,009 | $640K | 0.0% | $106.55 | $122.12 | -12.7% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 25,150 | $635K | 0.0% | $25.25 | $25.42 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,600 | $615K | 0.0% | $31.36 | $28.04 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 3,142 | $606K | 0.0% | $192.79 | $88.86 | +112.8% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $600K | 0.0% | $176.40 | $160.12 | +9.4% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $589K | 0.0% | $210.28 | $160.38 | +28.7% | COM | 502431109 |
| FDX | FEDEX CORP | 2,061 | $580K | 0.0% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| INTC | INTEL CORP | 28,502 | $571K | 0.0% | $20.05 | $17.40 | +15.2% | COM | 458140100 |
| IWM | ISHARES TR | 2,585 | $571K | 0.0% | $220.96 | $157.18 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 10,000 | $541K | 0.0% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $540K | 0.0% | $270.24 | $150.03 | +80.1% | COM | 562750109 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $540K | 0.0% | $63.23 * | $36.34 | +70.2% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 5,602 | $527K | 0.0% | $94.04 * | $40.55 | +124.3% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $511K | 0.0% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,519 | $507K | 0.0% | $44.04 | $42.13 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 9,341 | $494K | 0.0% | $52.84 * | $44.98 | +13.8% | COM | 093671105 |
| IEF | ISHARES TR | 5,250 | $485K | 0.0% | $92.45 | $110.73 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $485K | 0.0% | $72.80 * | $54.62 | +30.5% | COM NEW | 026874784 |
| HYD | VANECK ETF TRUST | 9,325 | $484K | 0.0% | $51.91 | $59.56 | -12.8% | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 1,306 | $474K | 0.0% | $362.76 | $169.77 | +110.5% | COM | 149123101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $466K | 0.0% | $77.07 * | $31.58 | +128.6% | COM NEW | 19239V302 |
| J | JACOBS SOLUTIONS INC | 3,445 | $460K | 0.0% | $133.62 | $105.59 | +24.1% | COM | 46982L108 |
| CMI | CUMMINS INC | 1,320 | $460K | 0.0% | $348.60 | $205.72 | +66.1% | COM | 231021106 |
| USMV | ISHARES TR | 5,165 | $459K | 0.0% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $458K | 0.0% | $299.44 * | $183.60 | +56.5% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,790 | $445K | 0.0% | $117.48 | $87.11 | +34.9% | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 10,519 | $440K | 0.0% | $41.82 | $36.14 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 2,950 | $431K | 0.0% | $146.20 | $161.47 | -10.6% | COM | 91347P105 |
| WMT | WALMART INC | 4,748 | $429K | 0.0% | $90.35 | $59.83 | +49.6% | COM | 931142103 |
| NRG | NRG ENERGY INC | 4,745 | $428K | 0.0% | $90.22 | $43.46 | +104.8% | COM NEW | 629377508 |
| IBTG | ISHARES TR | 18,600 | $424K | 0.0% | $22.81 | $22.86 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| ESGD | ISHARES TR | 5,450 | $415K | 0.0% | $76.14 | $63.46 | +20.0% | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 6,847 | $403K | 0.0% | $58.93 | $57.79 | +2.0% | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,994 | $402K | 0.0% | $134.16 | $49.47 | +166.1% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 2,105 | $400K | 0.0% | $189.99 | $116.07 | +63.7% | EXTEND MKT ETF | 922908652 |
| TRGP | TARGA RES CORP | 2,235 | $399K | 0.0% | $178.50 * | $90.62 | +92.7% | COM | 87612G101 |
| CWI | SPDR INDEX SHS FDS | 14,214 | $397K | 0.0% | $27.94 | $24.65 | +13.3% | MSCI ACWI EXUS | 78463X848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,272 | $390K | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| MCK | MCKESSON CORP | 647 | $369K | 0.0% | $569.91 | $281.28 | +101.8% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 1,445 | $368K | 0.0% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| VLTO | VERALTO CORP | 3,585 | $365K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| DE | DEERE & CO | 850 | $360K | 0.0% | $423.70 | $220.40 | +89.6% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 3,540 | $359K | 0.0% | $101.51 | $108.49 | -8.2% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $345K | 0.0% | $712.33 | $471.77 | +50.2% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $344K | 0.0% | $16.27 * | $10.35 | +51.3% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 3,765 | $344K | 0.0% | $91.32 * | $100.57 | -13.2% | COM | 277432100 |
| GOVT | ISHARES TR | 14,809 | $340K | 0.0% | $22.98 | $23.09 | -0.5% | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 1,438 | $334K | 0.0% | $232.23 | $72.53 | +214.2% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $321K | 0.0% | $41.02 * | $25.64 | +56.6% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,653 | $320K | 0.0% | $56.56 * | $47.83 | +11.3% | COM | 110122108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $319K | 0.0% | $55.99 | $44.83 | +24.9% | INDIA NFTY50 EQW | 33737J802 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $312K | 0.0% | $263.49 * | $150.03 | +72.1% | COM | 369550108 |
| SR | SPIRE INC | 4,585 | $311K | 0.0% | $67.83 | $70.78 | — | COM | 84857L101 |
| NVO | NOVO-NORDISK A S | 3,594 | $309K | 0.0% | $86.02 | $77.48 | +11.0% | ADR | 670100205 |
| — | ISHARES TR | 13,200 | $308K | 0.0% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| XYZ | BLOCK INC | 3,540 | $301K | 0.0% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| FLEX | FLEX LTD | 7,765 | $298K | 0.0% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| CEG | CONSTELLATION ENERGY CORP | 1,293 | $289K | 0.0% | $223.74 | $206.65 | +7.7% | COM | 21037T109 |
| CMF | ISHARES TR | 4,950 | $284K | 0.0% | $57.28 | $57.70 | -0.7% | CALIF MUN BD ETF | 464288356 |
| SLQD | ISHARES TR | 5,700 | $284K | 0.0% | $49.74 | $49.13 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| ICLN | ISHARES TR | 24,727 | $281K | 0.0% | $11.38 | $16.75 | -32.1% | GL CLEAN ENE ETF | 464288224 |
| MBB | ISHARES TR | 3,021 | $277K | 0.0% | $91.68 | $94.31 | -2.8% | MBS ETF | 464288588 |
| OTTR | OTTER TAIL CORP | 3,680 | $272K | 0.0% | $73.84 * | $47.36 | +50.9% | COM | 689648103 |
| VST | VISTRA CORP | 1,929 | $266K | 0.0% | $137.87 | $90.71 | +51.2% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $264K | 0.0% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,220 | $261K | 0.0% | $117.50 | $89.20 | +31.7% | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $255K | 0.0% | $131.04 * | $89.46 | +40.7% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,258 | $252K | 0.0% | $77.42 * | $62.19 | +19.8% | COM | 74251V102 |
| OEF | ISHARES TR | 870 | $251K | 0.0% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249K | 0.0% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $247K | 0.0% | $35.92 | $34.05 | +5.5% | COM | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,547 | $238K | 0.0% | $20.65 | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| SPTS | SPDR SER TR | 8,150 | $236K | 0.0% | $29.01 | $30.66 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $234K | 0.0% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| UGI | UGI CORP NEW | 8,280 | $234K | 0.0% | $28.23 | $24.09 | +17.2% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 3,370 | $228K | 0.0% | $67.52 * | $40.29 | +60.9% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 10,149 | $225K | 0.0% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $225K | 0.0% | $56.24 | $52.89 | +5.9% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 2,993 | $224K | 0.0% | $74.98 | $65.85 | +11.9% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 7,655 | $224K | 0.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $224K | 0.0% | $57.35 * | $47.69 | +16.6% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 3,400 | $223K | 0.0% | $65.52 | $77.91 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 2,455 | $219K | 0.0% | $89.08 | $90.27 | -1.3% | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 2,285 | $218K | 0.0% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 7,103 | $212K | 0.0% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| ULTA | ULTA BEAUTY INC | 479 | $208K | 0.0% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 | $207K | 0.0% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 4,097 | $206K | 0.0% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| CBT | CABOT CORP | 2,205 | $201K | 0.0% | $91.31 * | $78.20 | +14.0% | COM | 127055101 |
| JBL | JABIL INC | 1,395 | $201K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $165K | 0.0% | $7.86 | $6.21 | +26.6% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $149K | 0.0% | $9.33 | $64.55 | — | COM | 931427108 |