CIK: 0001164632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $2,154,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,642 | $100,166 | 4.6% | $37.46 | +1027.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 468,441 | $89,210 | 4.1% | $107.69 | +63.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 342,580 | $79,424 | 3.7% | $146.55 | +24.8% | COM | 11135F101 |
| AAPL | APPLE INC | 301,667 | $75,543 | 3.5% | $85.52 | +174.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 69,451 | $63,636 | 3.0% | $179.43 | +414.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 472,585 | $63,463 | 2.9% | $93.69 | +47.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 254,015 | $55,728 | 2.6% | $122.91 | +66.4% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 147,348 | $53,053 | 2.5% | $106.26 | +244.7% | COM | 863667101 |
| IJR | ISHARES TR | 377,127 | $43,453 | 2.0% | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 682,763 | $42,543 | 2.0% | $74.33 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 130,693 | $41,304 | 1.9% | $111.60 | +167.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 170,545 | $40,881 | 1.9% | $79.06 | +188.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,131 | $36,971 | 1.7% | $60.29 | +159.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 58,309 | $34,174 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 184,298 | $33,535 | 1.6% | $150.07 | +25.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 92,827 | $32,656 | 1.5% | $71.07 | +399.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 106,620 | $31,644 | 1.5% | $100.70 | +181.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 207,335 | $29,985 | 1.4% | $72.15 | +107.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 126,850 | $28,654 | 1.3% | $59.18 | +244.0% | COM | 438516106 |
| IXUS | ISHARES TR | 432,577 | $28,611 | 1.3% | $61.68 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 171,007 | $28,497 | 1.3% | $41.17 | +327.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 53,454 | $28,147 | 1.3% | $223.07 | +130.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 99,281 | $27,431 | 1.3% | $249.00 | +13.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 237,660 | $26,882 | 1.2% | $29.35 | +286.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 108,317 | $26,227 | 1.2% | $146.82 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 62,962 | $24,492 | 1.1% | $173.48 | +129.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 120,952 | $22,896 | 1.1% | $110.45 | +57.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 86,553 | $21,946 | 1.0% | $57.72 | +345.9% | COM | 452308109 |
| META | META PLATFORMS INC | 36,629 | $21,447 | 1.0% | $153.98 | +279.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,946 | $20,781 | 1.0% | $96.37 | +468.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 184,264 | $20,518 | 1.0% | $102.86 | +0.6% | COM | 254687106 |
| MUB | ISHARES TR | 178,591 | $19,029 | 0.9% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 5,805 | $18,588 | 0.9% | $2737.51 | +15.7% | COM | 053332102 |
| ZTS | ZOETIS INC | 110,743 | $18,043 | 0.8% | $149.64 | +17.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 86,161 | $17,386 | 0.8% | $104.44 | +102.1% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 22,323 | $17,233 | 0.8% | $215.90 | +280.3% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 74,841 | $17,180 | 0.8% | $43.31 | +463.3% | COM | 235851102 |
| KO | COCA COLA CO | 269,792 | $16,797 | 0.8% | $33.36 | +89.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 32,129 | $16,253 | 0.8% | $332.63 | +66.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 47,633 | $15,925 | 0.7% | $61.91 | +411.7% | COM | 79466L302 |
| IVV | ISHARES TR | 26,782 | $15,766 | 0.7% | $329.31 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 90,829 | $15,661 | 0.7% | $82.97 | +103.4% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 202,325 | $14,051 | 0.7% | $40.95 | +69.3% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,259 | $13,908 | 0.6% | $45.52 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 195,896 | $13,760 | 0.6% | $48.69 | +36.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 277,334 | $13,404 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 30,061 | $13,368 | 0.6% | $228.52 | +116.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 122,982 | $13,229 | 0.6% | $52.55 | +113.8% | COM | 30231G102 |
| FISV | FISERV INC | 59,687 | $12,261 | 0.6% | $86.87 | +135.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,259 | $11,959 | 0.6% | $48.63 | +221.3% | COM | 45866F104 |
| UNP | UNION PAC CORP | 50,214 | $11,451 | 0.5% | $114.08 | +101.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,635 | $10,790 | 0.5% | $43.52 | — | VAN FTSE DEV MKT | 921943858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,622 | $10,532 | 0.5% | $161.51 | +87.3% | SHS | G96629103 |
| NEE | NEXTERA ENERGY INC | 145,918 | $10,461 | 0.5% | $59.06 | +27.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 84,828 | $9,816 | 0.5% | $84.92 | +39.3% | COM | 75513E101 |
| ECL | ECOLAB INC | 40,912 | $9,587 | 0.4% | $73.91 | +232.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 91,169 | $9,546 | 0.4% | $36.65 | +183.8% | COM | 171340102 |
| EFA | ISHARES TR | 124,841 | $9,439 | 0.4% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 29,877 | $8,659 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 35,328 | $8,489 | 0.4% | $154.17 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 9,455 | $8,427 | 0.4% | $74.12 | +11.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,916 | $8,382 | 0.4% | $98.48 | +194.7% | COM | 580135101 |
| AGG | ISHARES TR | 82,437 | $7,988 | 0.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,011 | $7,980 | 0.4% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 34,662 | $7,864 | 0.4% | $215.80 | +4.4% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 28,458 | $7,517 | 0.3% | $189.45 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 7,054 | $7,435 | 0.3% | $477.14 | +133.9% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 44,097 | $7,393 | 0.3% | $61.37 | +170.1% | COM | 742718109 |
| FLOT | ISHARES TR | 143,635 | $7,308 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 24,522 | $7,112 | 0.3% | $207.14 | +46.8% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 116,545 | $6,184 | 0.3% | $53.05 | +4.5% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 67,443 | $6,154 | 0.3% | $43.91 | +113.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 60,853 | $6,054 | 0.3% | $59.70 | +65.3% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 79,741 | $5,981 | 0.3% | $39.71 | +43.8% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 26,910 | $5,940 | 0.3% | $70.80 | +215.6% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,110 | $5,939 | 0.3% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPGI | S&P GLOBAL INC | 11,820 | $5,887 | 0.3% | $246.26 | +104.3% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 56,116 | $5,634 | 0.3% | $44.74 | +116.4% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 124,531 | $5,402 | 0.3% | $41.68 | +1.5% | COM | 89832Q109 |
| SUB | ISHARES TR | 50,203 | $5,295 | 0.2% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 36,040 | $5,220 | 0.2% | $76.51 | +90.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,622 | $5,158 | 0.2% | $54.28 | +430.4% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 102,155 | $5,121 | 0.2% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 42,318 | $5,112 | 0.2% | $38.98 | +202.0% | COM | 872540109 |
| AMGN | AMGEN INC | 19,305 | $5,032 | 0.2% | $201.04 | +42.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 112,627 | $4,950 | 0.2% | $28.93 | +48.0% | COM | 060505104 |
| C | CITIGROUP INC | 69,939 | $4,923 | 0.2% | $61.02 | +7.1% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 9,158 | $4,876 | 0.2% | $251.67 | +109.2% | COM | 03076C106 |
| LIN | LINDE PLC | 11,586 | $4,851 | 0.2% | $341.09 | +31.6% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,502 | $4,813 | 0.2% | $36.61 | +614.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 4,666 | $4,783 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WY | WEYERHAEUSER CO MTN BE | 165,288 | $4,653 | 0.2% | $19.11 | +57.4% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,453 | $4,496 | 0.2% | $136.28 | +58.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 12,939 | $4,398 | 0.2% | $180.59 | +104.7% | COM | 824348106 |
| ALC | ALCON AG | 51,013 | $4,330 | 0.2% | $65.14 | +38.0% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 4,013 | $4,254 | 0.2% | $105.00 | +92.9% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 20,590 | $4,182 | 0.2% | $154.40 | +17.1% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 24,419 | $4,134 | 0.2% | $133.93 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 152,440 | $4,044 | 0.2% | $17.56 | +43.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 32,101 | $3,978 | 0.2% | $44.55 | +167.2% | COM | 291011104 |
| IGSB | ISHARES TR | 75,521 | $3,904 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 52,965 | $3,809 | 0.2% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 20,273 | $3,603 | 0.2% | $57.78 | +207.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 26,698 | $3,530 | 0.2% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| FBND | FIDELITY MERRIMACK STR TR | 76,230 | $3,420 | 0.2% | $45.57 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 48,515 | $3,410 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 2,624 | $3,325 | 0.2% | $1053.18 | +16.7% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 80,360 | $3,268 | 0.2% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 9,833 | $3,263 | 0.2% | $273.56 | +26.9% | SHS | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,015 | $3,261 | 0.2% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 62,270 | $3,208 | 0.1% | $69.47 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 32,347 | $3,148 | 0.1% | $75.17 | — | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,828 | $3,114 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP | 12,790 | $3,065 | 0.1% | $64.25 | +261.1% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 5,820 | $3,026 | 0.1% | $146.93 | +270.5% | COM | 776696106 |
| VUSB | VANGUARD BD INDEX FDS | 59,166 | $2,936 | 0.1% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| ANET | ARISTA NETWORKS INC | 25,254 | $2,791 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 3,917 | $2,759 | 0.1% | $122.27 | +558.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 13,931 | $2,612 | 0.1% | $71.89 | +168.7% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,545 | $2,567 | 0.1% | $286.03 | +1.6% | COM | 127387108 |
| SHY | ISHARES TR | 31,064 | $2,547 | 0.1% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 6,335 | $2,544 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 16,433 | $2,524 | 0.1% | $87.75 | +81.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 25,253 | $2,504 | 0.1% | $86.41 | +18.4% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,022 | $2,482 | 0.1% | $50.49 | +227.5% | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,585 | $2,459 | 0.1% | $88.95 | +129.7% | COM | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 475 | $2,360 | 0.1% | $2267.99 | +110.1% | COM | 09857L108 |
| HSY | HERSHEY CO | 13,694 | $2,319 | 0.1% | $87.56 | +97.4% | COM | 427866108 |
| CI | THE CIGNA GROUP | 8,365 | $2,310 | 0.1% | $177.07 | +75.9% | COM | 125523100 |
| IWR | ISHARES TR | 25,944 | $2,293 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 29,830 | $2,281 | 0.1% | $67.70 | +9.2% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 46,949 | $2,273 | 0.1% | $49.44 | — | STRM INFPROIDX | 922020805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2,233 | 0.1% | $72.65 | +5.2% | COM | 13646K108 |
| SHM | SPDR SER TR | 46,844 | $2,220 | 0.1% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLV | ISHARES SILVER TR | 84,300 | $2,220 | 0.1% | $24.80 | — | ISHARES | 46428Q109 |
| NTRS | NORTHERN TR CORP | 21,456 | $2,199 | 0.1% | $50.57 | +95.8% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,834 | $2,135 | 0.1% | $60.35 | +16.0% | COM | 28176E108 |
| INDA | ISHARES TR | 40,432 | $2,128 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 12,645 | $2,109 | 0.1% | $63.88 | +177.3% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 19,340 | $2,106 | 0.1% | $125.75 | +2.3% | COM | 745867101 |
| STIP | ISHARES TR | 20,632 | $2,076 | 0.1% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,620 | $2,047 | 0.1% | $38.65 | +98.8% | CL A | 192446102 |
| IBDR | ISHARES TR | 84,774 | $2,041 | 0.1% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 17,342 | $2,004 | 0.1% | $116.81 | — | 3 7 YR TREAS BD | 464288661 |
| OMC | OMNICOM GROUP INC | 23,195 | $1,996 | 0.1% | $60.79 | +56.1% | COM | 681919106 |
| AFL | AFLAC INC | 18,894 | $1,954 | 0.1% | $53.81 | +97.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 4,087 | $1,918 | 0.1% | $479.92 | +2.7% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 10,730 | $1,891 | 0.1% | $104.04 | +91.3% | COM | 336433107 |
| CTVA | CORTEVA INC | 32,759 | $1,866 | 0.1% | $47.16 | +23.9% | COM | 22052L104 |
| TER | TERADYNE INC | 14,590 | $1,837 | 0.1% | $98.47 | +19.6% | COM | 880770102 |
| XYL | XYLEM INC | 15,596 | $1,809 | 0.1% | $93.46 | +33.4% | COM | 98419M100 |
| ICSH | ISHARES TR | 35,144 | $1,772 | 0.1% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| CSL | CARLISLE COS INC | 4,776 | $1,762 | 0.1% | $175.71 | +144.3% | COM | 142339100 |
| VOYA | VOYA FINANCIAL INC | 24,985 | $1,720 | 0.1% | $32.28 | +135.1% | COM | 929089100 |
| SCHW | SCHWAB CHARLES CORP | 23,148 | $1,713 | 0.1% | $27.79 | +165.7% | COM | 808513105 |
| IBDT | ISHARES TR | 67,950 | $1,692 | 0.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 74,200 | $1,692 | 0.1% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,116 | $1,679 | 0.1% | $359.03 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 66,104 | $1,584 | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 62,407 | $1,563 | 0.1% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUBB | HUBBELL INC | 3,701 | $1,550 | 0.1% | $145.46 | +202.2% | COM | 443510607 |
| IEMG | ISHARES INC | 29,600 | $1,546 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,445 | $1,537 | 0.1% | $244.57 | +159.5% | COM | 461202103 |
| LQD | ISHARES TR | 14,383 | $1,537 | 0.1% | $103.02 | — | IBOXX INV CP ETF | 464287242 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1,535 | 0.1% | $27.52 | +272.6% | COM | 353514102 |
| IYW | ISHARES TR | 9,600 | $1,531 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| SCHB | SCHWAB STRATEGIC TR | 66,679 | $1,514 | 0.1% | $32.95 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 4,523 | $1,512 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| MET | METLIFE INC | 17,848 | $1,461 | 0.1% | $35.95 | +124.3% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 47,390 | $1,455 | 0.1% | $26.78 | +14.5% | COM | 500754106 |
| RRX | REGAL REXNORD CORPORATION | 9,095 | $1,411 | 0.1% | $142.11 | +18.9% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC | 3,749 | $1,383 | 0.1% | $258.39 | +58.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,466 | $1,373 | 0.1% | $31.19 | +598.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,949 | $1,358 | 0.1% | $38.67 | +1.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 21,129 | $1,347 | 0.1% | $55.46 | +15.5% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 67,586 | $1,324 | 0.1% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 9,543 | $1,269 | 0.1% | $120.22 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 7,732 | $1,257 | 0.1% | $53.01 | +238.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $1,249 | 0.1% | $285.22 | +61.9% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 9,213 | $1,238 | 0.1% | $56.51 | +140.5% | COM | 00846U101 |
| EWJ | ISHARES INC | 18,340 | $1,231 | 0.1% | $65.84 | — | MSCI JPN ETF NEW | 46434G822 |
| AON | AON PLC | 3,422 | $1,229 | 0.1% | $198.26 | +84.2% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 21,155 | $1,214 | 0.1% | $41.83 | +36.1% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1,204 | 0.1% | $115.87 | -27.6% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 11,350 | $1,193 | 0.1% | $56.53 | +99.5% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 10,445 | $1,187 | 0.1% | $37.01 | +220.3% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 4,260 | $1,173 | 0.1% | $190.36 | +45.0% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 38,100 | $1,171 | 0.1% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 8,626 | $1,166 | 0.1% | $86.84 | +57.4% | COM | 87612E106 |
| IBDV | ISHARES TR | 53,100 | $1,134 | 0.1% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| TSLA | TESLA INC | 2,807 | $1,134 | 0.1% | $237.66 | +35.4% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 28,251 | $1,083 | 0.1% | $41.67 | -2.8% | COM STK | 806857108 |
| FERG | FERGUSON ENTERPRISES INC | 6,215 | $1,079 | 0.1% | $196.57 | -1.1% | COMMON STOCK NEW | 31488V107 |
| IWD | ISHARES TR | 5,752 | $1,065 | 0.0% | $158.91 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 17,567 | $1,040 | 0.0% | $46.35 | +19.5% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 3,147 | $1,035 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $1,035 | 0.0% | $207.37 | +154.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 17,238 | $1,030 | 0.0% | $33.30 | +91.0% | CL A | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $996 | 0.0% | $45.53 | +751.0% | CL A | 989207105 |
| POOL | POOL CORP | 2,817 | $960 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| DUK | DUKE ENERGY CORP NEW | 8,765 | $944 | 0.0% | $71.05 | +53.1% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 24,625 | $940 | 0.0% | $37.77 | — | GLOBAL ENERG ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,720 | $940 | 0.0% | $105.05 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,686 | $937 | 0.0% | $47.67 | +16.8% | FNF GROUP COM | 31620R303 |
| SRLN | SSGA ACTIVE ETF TR | 22,235 | $928 | 0.0% | $43.93 | — | BLACKSTONE SENR | 78467V608 |
| PAGP | PLAINS GP HLDGS L P | 50,050 | $920 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SNA | SNAP ON INC | 2,680 | $910 | 0.0% | $226.66 | +44.5% | COM | 833034101 |
| SHEL | SHELL PLC | 14,163 | $887 | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 8,716 | $885 | 0.0% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 10,515 | $866 | 0.0% | $29.31 | +188.3% | COM | 842587107 |
| D | DOMINION ENERGY INC | 16,020 | $863 | 0.0% | $40.58 | +33.2% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $847 | 0.0% | $102.64 | +57.0% | COM | 49338L103 |
| KEY | KEYCORP | 48,917 | $838 | 0.0% | $10.02 | +69.5% | COM | 493267108 |
| HQY | HEALTHEQUITY INC | 8,725 | $837 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| T | AT&T INC | 36,671 | $835 | 0.0% | $14.15 | +52.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 13,730 | $831 | 0.0% | $37.59 | +55.2% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 5,650 | $792 | 0.0% | $38.76 | +254.3% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 11,806 | $787 | 0.0% | $24.72 | +169.0% | COM | 125896100 |
| CDW | CDW CORP | 4,517 | $786 | 0.0% | $158.23 | +20.7% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 1,537 | $786 | 0.0% | $262.95 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $779 | 0.0% | $48.46 | +92.0% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,927 | $778 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 6,430 | $774 | 0.0% | $85.15 | +41.6% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 4,600 | $760 | 0.0% | $85.57 | +82.3% | COM | 03769M106 |
| ITOT | ISHARES TR | 5,894 | $758 | 0.0% | $87.98 | — | CORE S&P TTL STK | 464287150 |
| MAA | MID-AMER APT CMNTYS INC | 4,828 | $746 | 0.0% | $144.75 | +3.4% | COM | 59522J103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $738 | 0.0% | $43.94 | -9.9% | COM | 12769G100 |
| EG | EVEREST GROUP LTD | 2,027 | $735 | 0.0% | $328.39 | +12.4% | COM | G3223R108 |
| HCA | HCA HEALTHCARE INC | 2,415 | $725 | 0.0% | $118.28 | +192.8% | COM | 40412C101 |
| IBDW | ISHARES TR | 35,200 | $716 | 0.0% | $20.89 | — | IBONDS DEC 2031 | 46436E486 |
| KLAC | KLA CORP | 1,115 | $703 | 0.0% | $201.97 | +231.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,795 | $691 | 0.0% | $20.90 | +314.9% | COM | 83088M102 |
| GLW | CORNING INC | 13,910 | $661 | 0.0% | $30.01 | +54.5% | COM | 219350105 |
| GM | GENERAL MTRS CO | 12,355 | $658 | 0.0% | $29.55 | +75.1% | COM | 37045V100 |
| TIP | ISHARES TR | 6,009 | $640 | 0.0% | $121.44 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 25,150 | $635 | 0.0% | $25.42 | — | BLOOMBERG SHT TE | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,600 | $615 | 0.0% | $28.04 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 3,142 | $606 | 0.0% | $88.86 | +113.6% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $600 | 0.0% | $160.12 | +26.2% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,801 | $589 | 0.0% | $160.38 | +46.2% | COM | 502431109 |
| FDX | FEDEX CORP | 2,061 | $580 | 0.0% | $242.32 | +12.1% | COM | 31428X106 |
| INTC | INTEL CORP | 28,502 | $571 | 0.0% | $17.40 | +29.5% | COM | 458140100 |
| IWM | ISHARES TR | 2,585 | $571 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 10,000 | $541 | 0.0% | $32.16 | +60.8% | COM | 969457100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $540 | 0.0% | $150.03 | +89.9% | COM | 562750109 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $540 | 0.0% | $36.34 | +69.4% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 5,602 | $527 | 0.0% | $40.55 | +130.2% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $511 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,519 | $507 | 0.0% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 9,341 | $494 | 0.0% | $44.98 | +26.0% | COM | 093671105 |
| IEF | ISHARES TR | 5,250 | $485 | 0.0% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 6,663 | $485 | 0.0% | $54.62 | +34.2% | COM NEW | 026874784 |
| HYD | VANECK ETF TRUST | 9,325 | $484 | 0.0% | $59.18 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 1,306 | $474 | 0.0% | $169.77 | +124.9% | COM | 149123101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,051 | $466 | 0.0% | $31.58 | +134.8% | COM NEW | 19239V302 |
| J | JACOBS SOLUTIONS INC | 3,445 | $460 | 0.0% | $105.59 | +29.0% | COM | 46982L108 |
| CMI | CUMMINS INC | 1,320 | $460 | 0.0% | $205.72 | +66.9% | COM | 231021106 |
| USMV | ISHARES TR | 5,165 | $459 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $458 | 0.0% | $183.60 | +72.1% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,790 | $445 | 0.0% | $87.14 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 10,519 | $440 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 2,950 | $431 | 0.0% | $161.47 | +8.6% | COM | 91347P105 |
| WMT | WALMART INC | 4,748 | $429 | 0.0% | $59.83 | +43.4% | COM | 931142103 |
| NRG | NRG ENERGY INC | 4,745 | $428 | 0.0% | $43.46 | +109.9% | COM NEW | 629377508 |
| IBTG | ISHARES TR | 18,600 | $424 | 0.0% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| ESGD | ISHARES TR | 5,450 | $415 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 6,847 | $403 | 0.0% | $60.41 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 2,994 | $402 | 0.0% | $49.47 | +167.4% | COM | 988498101 |
| VXF | VANGUARD INDEX FDS | 2,105 | $400 | 0.0% | $124.62 | — | EXTEND MKT ETF | 922908652 |
| TRGP | TARGA RES CORP | 2,235 | $399 | 0.0% | $90.62 | +93.3% | COM | 87612G101 |
| CWI | SPDR INDEX SHS FDS | 14,214 | $397 | 0.0% | $24.93 | — | MSCI ACWI EXUS | 78463X848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,272 | $390 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| MCK | MCKESSON CORP | 647 | $369 | 0.0% | $281.28 | +98.1% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 1,445 | $368 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| VLTO | VERALTO CORP | 3,585 | $365 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| DE | DEERE & CO | 850 | $360 | 0.0% | $220.40 | +87.8% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 3,540 | $359 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $345 | 0.0% | $471.77 | +76.9% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,170 | $344 | 0.0% | $10.35 | +51.7% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 3,765 | $344 | 0.0% | $100.57 | -3.2% | COM | 277432100 |
| GOVT | ISHARES TR | 14,809 | $340 | 0.0% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 1,438 | $334 | 0.0% | $72.53 | +202.8% | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $321 | 0.0% | $25.64 | +53.7% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,653 | $320 | 0.0% | $47.83 | +9.9% | COM | 110122108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $319 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $312 | 0.0% | $150.03 | +87.9% | COM | 369550108 |
| SR | SPIRE INC | 4,585 | $311 | 0.0% | $70.78 | — | COM | 84857L101 |
| NVO | NOVO-NORDISK A S | 3,594 | $309 | 0.0% | $120.92 | — | ADR | 670100205 |
| — | ISHARES TR | 13,200 | $308 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| XYZ | BLOCK INC | 3,540 | $301 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| FLEX | FLEX LTD | 7,765 | $298 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| CEG | CONSTELLATION ENERGY CORP | 1,293 | $289 | 0.0% | $206.65 | +19.9% | COM | 21037T109 |
| CMF | ISHARES TR | 4,950 | $284 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| SLQD | ISHARES TR | 5,700 | $284 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ICLN | ISHARES TR | 24,727 | $281 | 0.0% | $16.89 | — | GL CLEAN ENE ETF | 464288224 |
| MBB | ISHARES TR | 3,021 | $277 | 0.0% | $95.19 | — | MBS ETF | 464288588 |
| OTTR | OTTER TAIL CORP | 3,680 | $272 | 0.0% | $47.36 | +59.5% | COM | 689648103 |
| VST | VISTRA CORP | 1,929 | $266 | 0.0% | $90.71 | +52.0% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $264 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 2,220 | $261 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 1,948 | $255 | 0.0% | $89.46 | +45.4% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,258 | $252 | 0.0% | $62.19 | +29.7% | COM | 74251V102 |
| OEF | ISHARES TR | 870 | $251 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| WERN | WERNER ENTERPRISES INC | 6,875 | $247 | 0.0% | $34.05 | +12.5% | COM | 950755108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,547 | $238 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| SPTS | SPDR SER TR | 8,150 | $236 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $234 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| UGI | UGI CORP NEW | 8,280 | $234 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 3,370 | $228 | 0.0% | $40.29 | +59.9% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 10,149 | $225 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $225 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| EL | LAUDER ESTEE COS INC | 2,993 | $224 | 0.0% | $65.85 | +17.5% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 7,655 | $224 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,898 | $224 | 0.0% | $47.69 | +39.1% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 3,400 | $223 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 2,455 | $219 | 0.0% | $94.71 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 2,285 | $218 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 7,103 | $212 | 0.0% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| ULTA | ULTA BEAUTY INC | 479 | $208 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055 | $207 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| USIG | ISHARES TR | 4,097 | $206 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| CBT | CABOT CORP | 2,205 | $201 | 0.0% | $78.20 | +33.8% | COM | 127055101 |
| JBL | JABIL INC | 1,395 | $201 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $165 | 0.0% | $6.21 | +9.2% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $149 | 0.0% | $64.55 | — | COM | 931427108 |