CIK: 0000801051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $2,853,850 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 148,732 | $87,169 | 3.1% | $249.59 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 103,465 | $60,908 | 2.1% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 393,644 | $45,356 | 1.6% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 172,110 | $41,256 | 1.4% | $84.53 | +169.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 220,900 | $39,254 | 1.4% | $135.36 | +31.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 652,315 | $38,617 | 1.4% | $32.34 | +71.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 415,223 | $38,354 | 1.3% | $61.81 | +40.8% | COM | 375558103 |
| KO | COCA COLA CO | 611,599 | $38,078 | 1.3% | $41.46 | +52.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 225,424 | $37,792 | 1.3% | $82.70 | +100.4% | COM | 742718109 |
| BLK | BLACKROCK INC | 36,740 | $37,663 | 1.3% | $991.05 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 128,531 | $37,260 | 1.3% | $206.46 | +40.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 319,640 | $36,989 | 1.3% | $68.72 | +72.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 343,222 | $36,920 | 1.3% | $94.72 | +18.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,570 | $36,758 | 1.3% | $170.40 | +69.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 649,791 | $36,752 | 1.3% | $48.57 | +8.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 160,594 | $36,622 | 1.3% | $167.15 | +37.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 323,701 | $36,614 | 1.3% | $106.18 | +6.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 290,356 | $36,504 | 1.3% | $76.17 | +56.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 260,200 | $36,485 | 1.3% | $105.50 | +30.1% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 171,645 | $36,468 | 1.3% | $169.02 | +28.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 93,744 | $36,465 | 1.3% | $199.80 | +98.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 194,044 | $36,385 | 1.3% | $67.94 | +184.3% | COM | 882508104 |
| AFL | AFLAC INC | 350,771 | $36,284 | 1.3% | $59.38 | +79.2% | COM | 001055102 |
| PEP | PEPSICO INC | 238,381 | $36,248 | 1.3% | $103.49 | +51.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 235,447 | $36,169 | 1.3% | $96.09 | +66.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 363,411 | $36,039 | 1.3% | $68.23 | +49.9% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 468,394 | $35,987 | 1.3% | $52.61 | +43.5% | COM | 064058100 |
| CME | CME GROUP INC | 154,566 | $35,895 | 1.3% | $191.77 | +14.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 98,293 | $35,657 | 1.2% | $212.09 | +80.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 391,017 | $35,547 | 1.2% | $67.82 | +37.2% | COM | 194162103 |
| MBB | ISHARES TR | 387,672 | $35,542 | 1.2% | $108.14 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 270,938 | $35,504 | 1.2% | $96.82 | +34.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 593,602 | $35,456 | 1.2% | $53.48 | +18.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 72,351 | $35,158 | 1.2% | $320.33 | +64.6% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 66,021 | $35,152 | 1.2% | $184.73 | +184.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 182,250 | $35,147 | 1.2% | $108.51 | +74.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 132,922 | $35,024 | 1.2% | $172.56 | +63.4% | COM | 369550108 |
| GLW | CORNING INC | 735,984 | $34,974 | 1.2% | $40.81 | +13.6% | COM | 219350105 |
| EOG | EOG RES INC | 284,463 | $34,869 | 1.2% | $99.04 | +24.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 99,650 | $34,738 | 1.2% | $136.76 | +151.1% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 143,597 | $34,591 | 1.2% | $112.60 | +117.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 136,383 | $34,581 | 1.2% | $139.84 | +84.0% | COM | 452308109 |
| BBY | BEST BUY INC | 402,500 | $34,535 | 1.2% | $85.68 | +0.2% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 67,793 | $34,294 | 1.2% | $440.86 | +25.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 236,466 | $34,250 | 1.2% | $141.75 | +2.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 905,875 | $33,997 | 1.2% | $41.24 | -3.0% | CL A | 20030N101 |
| DOW | DOW INC | 844,617 | $33,894 | 1.2% | $46.01 | -6.7% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 371,438 | $33,894 | 1.2% | $80.14 | +17.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 288,349 | $33,668 | 1.2% | $119.07 | +0.9% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 229,267 | $33,157 | 1.2% | $102.43 | +46.0% | COM | 478160104 |
| HPQ | HP INC | 1,010,955 | $32,987 | 1.2% | $20.50 | +66.8% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 143,602 | $32,329 | 1.1% | $224.51 | 0.0% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 359,306 | $30,915 | 1.1% | $87.78 | +8.1% | COM | 681919106 |
| AAPL | APPLE INC | 115,560 | $28,939 | 1.0% | $90.48 | +159.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 203,983 | $27,393 | 1.0% | $93.39 | +47.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 222,885 | $26,824 | 0.9% | $66.67 | +80.9% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 641,275 | $26,760 | 0.9% | $46.48 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 58,228 | $24,543 | 0.9% | $103.80 | +306.9% | COM | 594918104 |
| LQD | ISHARES TR | 217,697 | $23,259 | 0.8% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 303,561 | $22,952 | 0.8% | $64.42 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $22,889 | 0.8% | $230.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 39,804 | $21,447 | 0.8% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $20,608 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 554,636 | $15,458 | 0.5% | $45.84 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 64,939 | $14,349 | 0.5% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 49,266 | $14,278 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 143,035 | $12,644 | 0.4% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 21,518 | $12,599 | 0.4% | $227.62 | +156.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 57,348 | $12,582 | 0.4% | $123.29 | +65.9% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 470,000 | $12,291 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| PFF | ISHARES TR | 390,500 | $12,277 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 63,941 | $12,104 | 0.4% | $128.89 | +35.1% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 580,200 | $11,320 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 24,087 | $9,673 | 0.3% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 70,615 | $8,950 | 0.3% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 36,327 | $8,422 | 0.3% | $145.21 | +25.9% | COM | 11135F101 |
| V | VISA INC | 26,507 | $8,377 | 0.3% | $136.56 | +118.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 118,845 | $8,352 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 10,615 | $8,195 | 0.3% | $329.67 | +149.1% | COM | 532457108 |
| IWS | ISHARES TR | 60,882 | $7,874 | 0.3% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 14,756 | $7,770 | 0.3% | $224.83 | +128.9% | CL A | 57636Q104 |
| — | AKAMAI TECHNOLOGIES INC | 7,300,000 | $7,742 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BANK AMERICA CORP | 6,235 | $7,602 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 137,998 | $7,206 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 7,822 | $7,167 | 0.3% | $519.00 | +77.8% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 6,065 | $7,128 | 0.2% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| TSLA | TESLA INC | 17,057 | $6,888 | 0.2% | $237.98 | +35.2% | COM | 88160R101 |
| WMT | WALMART INC | 72,882 | $6,585 | 0.2% | $51.68 | +66.0% | COM | 931142103 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6,386 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,297 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FORD MTR CO | 6,300,000 | $6,090 | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHERN CO | 5,735,000 | $6,034 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,582 | $6,025 | 0.2% | $442.76 | +23.7% | COM | 883556102 |
| INTU | INTUIT | 9,544 | $5,998 | 0.2% | $373.23 | +70.1% | COM | 461202103 |
| — | DUKE ENERGY CORP NEW | 5,815,000 | $5,956 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5,798 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CRM | SALESFORCE INC | 17,261 | $5,771 | 0.2% | $209.29 | +51.3% | COM | 79466L302 |
| — | AMERICAN WTR CAP CORP | 5,800,000 | $5,725 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EURONET WORLDWIDE INC | 5,700,000 | $5,638 | 0.2% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SCHV | SCHWAB STRATEGIC TR | 215,745 | $5,624 | 0.2% | $40.82 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 24,277 | $5,573 | 0.2% | $198.71 | +22.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 45,473 | $5,494 | 0.2% | $70.64 | +66.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $5,362 | 0.2% | $134.12 | +244.3% | CL B NEW | 084670702 |
| — | SOUTHWEST AIRLS CO | 5,200,000 | $5,343 | 0.2% | $1.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMAT | APPLIED MATLS INC | 32,790 | $5,333 | 0.2% | $113.32 | +58.1% | COM | 038222105 |
| — | UBER TECHNOLOGIES INC | 5,200,000 | $5,251 | 0.2% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| DIS | DISNEY WALT CO | 46,711 | $5,201 | 0.2% | $95.99 | +7.8% | COM | 254687106 |
| — | BOOKING HOLDINGS INC | 1,950,000 | $5,154 | 0.2% | $1.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NKE | NIKE INC | 67,663 | $5,120 | 0.2% | $106.42 | -28.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 26,866 | $5,116 | 0.2% | $110.61 | +58.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 8,018 | $5,052 | 0.2% | $409.20 | +63.5% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,718 | $5,024 | 0.2% | $115.62 | +35.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,009 | $5,013 | 0.2% | $3299.54 | +44.4% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 20,534 | $4,920 | 0.2% | $161.42 | +43.7% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 68,056 | $4,916 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 66,355 | $4,911 | 0.2% | $60.61 | +21.8% | COM | 808513105 |
| ECL | ECOLAB INC | 20,554 | $4,816 | 0.2% | $210.13 | +16.8% | COM | 278865100 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4,704 | 0.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 4,675,000 | $4,625 | 0.2% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| HYG | ISHARES TR | 58,395 | $4,593 | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| — | TETRA TECH INC NEW | 3,900,000 | $4,568 | 0.2% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PG&E CORP | 4,200,000 | $4,563 | 0.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| IVW | ISHARES TR | 44,404 | $4,508 | 0.2% | $72.83 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 20,947 | $4,449 | 0.2% | $176.17 | +23.6% | COM | 571748102 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $4,321 | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4,208 | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| VNQ | VANGUARD INDEX FDS | 46,835 | $4,172 | 0.1% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 20,453 | $4,127 | 0.1% | $186.02 | +13.5% | COM | 94106L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $4,120 | 0.1% | $24.78 | +107.3% | COM NEW | 668074305 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3,935 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,737 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ENPHASE ENERGY INC | 3,900,000 | $3,634 | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,560 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| MET | METLIFE INC | 43,177 | $3,535 | 0.1% | $30.59 | +163.6% | COM | 59156R108 |
| — | BLOCK INC | 3,600,000 | $3,529 | 0.1% | $1.16 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MRK | MERCK & CO INC | 35,113 | $3,493 | 0.1% | $72.18 | +36.7% | COM | 58933Y105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,450,000 | $3,396 | 0.1% | $1.03 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,363 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,295 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,275 | $3,121 | 0.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS INFRASTRUCTUR | 118,182 | $2,841 | 0.1% | $21.62 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,783 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| SPLB | SPDR SER TR | 124,080 | $2,758 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| NFLX | NETFLIX INC | 2,686 | $2,394 | 0.1% | $15.09 | +445.6% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,183 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| EVRG | EVERGY INC | 34,049 | $2,096 | 0.1% | $41.00 | +44.2% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 27,896 | $1,959 | 0.1% | $40.20 | +65.8% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 3,629 | $1,894 | 0.1% | $324.34 | +60.6% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 70,838 | $1,879 | 0.1% | $25.79 | -2.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,119 | $1,853 | 0.1% | $32.55 | +440.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 41,470 | $1,823 | 0.1% | $29.35 | +45.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 33,365 | $1,797 | 0.1% | $48.85 | +10.6% | COM | 25746U109 |
| ADBE | ADOBE INC | 4,005 | $1,781 | 0.1% | $234.19 | +111.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 5,057 | $1,678 | 0.1% | $283.48 | +22.4% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 27,994 | $1,515 | 0.1% | $24.75 | +109.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,270 | $1,490 | 0.1% | $31.88 | +23.6% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 50,706 | $1,454 | 0.1% | $28.91 | — | FALLEN ANGEL HG | 92189F437 |
| ACN | ACCENTURE PLC IRELAND | 4,045 | $1,423 | 0.0% | $89.00 | +298.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 10,367 | $1,401 | 0.0% | $176.10 | -22.4% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,682 | $1,336 | 0.0% | $331.26 | +51.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 1,239 | $1,313 | 0.0% | $106.28 | +90.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 4,939 | $1,287 | 0.0% | $185.54 | +54.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $1,269 | 0.0% | $149.47 | +264.5% | COM | 38141G104 |
| LIN | LINDE PLC | 3,025 | $1,266 | 0.0% | $325.60 | +37.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 4,218 | $1,252 | 0.0% | $62.83 | +351.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,163 | $1,228 | 0.0% | $43.22 | +232.9% | COM | 007903107 |
| IVE | ISHARES TR | 6,272 | $1,197 | 0.0% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 12,516 | $1,177 | 0.0% | $34.62 | +169.7% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 11,558 | $1,160 | 0.0% | $39.30 | +146.4% | COM | 682680103 |
| CB | CHUBB LIMITED | 4,122 | $1,139 | 0.0% | $148.71 | +89.2% | COM | H1467J104 |
| FISV | FISERV INC | 5,450 | $1,120 | 0.0% | $92.40 | +120.9% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,043 | $1,109 | 0.0% | $123.80 | +74.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,827 | $1,090 | 0.0% | $85.35 | +138.5% | COM | 438516106 |
| LOW | LOWES COS INC | 4,319 | $1,066 | 0.0% | $61.13 | +327.8% | COM | 548661107 |
| C | CITIGROUP INC | 14,881 | $1,047 | 0.0% | $39.60 | +65.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 12,955 | $1,035 | 0.0% | $76.74 | +9.3% | SHS | G5960L103 |
| GE | GE AEROSPACE | 6,028 | $1,005 | 0.0% | $70.65 | +150.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 13,929 | $999 | 0.0% | $54.44 | +37.8% | COM | 65339F101 |
| T | AT&T INC | 41,664 | $949 | 0.0% | $16.86 | +27.6% | COM | 00206R102 |
| EEM | ISHARES TR | 22,283 | $932 | 0.0% | $42.81 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 2,148 | $910 | 0.0% | $131.01 | +216.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 2,520 | $907 | 0.0% | $84.14 | +335.3% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 3,005 | $900 | 0.0% | $285.25 | +10.8% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 1,267 | $893 | 0.0% | $562.40 | +43.1% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,895 | $854 | 0.0% | $33.36 | +55.2% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $851 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| BSX | BOSTON SCIENTIFIC CORP | 9,375 | $837 | 0.0% | $18.68 | +371.2% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,413 | $820 | 0.0% | $267.18 | +38.3% | COM | 824348106 |
| NTAP | NETAPP INC | 6,839 | $794 | 0.0% | $117.56 | +1.4% | COM | 64110D104 |
| EQR | EQUITY RESIDENTIAL | 10,864 | $780 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 220 | $704 | 0.0% | $2134.51 | +48.3% | COM | 053332102 |
| BA | BOEING CO | 3,907 | $692 | 0.0% | $289.00 | -45.7% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,895 | $673 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | VISHAY INTERTECHNOLOGY INC | 750,000 | $672 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| CRH | CRH PLC | 7,100 | $657 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $643 | 0.0% | $103.26 | +281.1% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 5,789 | $640 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 10,516 | $634 | 0.0% | $71.28 | +0.2% | COM | 90353T100 |
| DHI | D R HORTON INC | 4,534 | $634 | 0.0% | $124.47 | +32.5% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 31,667 | $620 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 8,932 | $620 | 0.0% | $41.89 | +65.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 7,267 | $620 | 0.0% | $45.10 | +86.0% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $606 | 0.0% | $19.35 | +423.3% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $605 | 0.0% | $54.10 | +49.1% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 3,199 | $587 | 0.0% | $63.95 | +210.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 7,094 | $584 | 0.0% | $33.54 | +152.0% | COM | 842587107 |
| AON | AON PLC | 1,616 | $580 | 0.0% | $182.50 | +100.1% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,414 | $569 | 0.0% | $96.03 | +382.7% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,036 | $562 | 0.0% | $198.03 | +57.2% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,312 | $562 | 0.0% | $61.09 | -1.3% | COM | 169656105 |
| BX | BLACKSTONE INC | 3,248 | $560 | 0.0% | $105.83 | +59.5% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,199 | $550 | 0.0% | $53.01 | +107.8% | COM | 74340W103 |
| IJS | ISHARES TR | 5,041 | $548 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP | 4,455 | $546 | 0.0% | $86.29 | +49.7% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $543 | 0.0% | $11.24 | +617.1% | COM | 67103H107 |
| IJT | ISHARES TR | 4,009 | $543 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 4,278 | $530 | 0.0% | $50.09 | +137.6% | COM | 291011104 |
| DKS | DICKS SPORTING GOODS INC | 2,310 | $529 | 0.0% | $205.81 | -0.8% | COM | 253393102 |
| MCO | MOODYS CORP | 1,106 | $524 | 0.0% | $196.37 | +141.0% | COM | 615369105 |
| CSX | CSX CORP | 16,162 | $522 | 0.0% | $22.75 | +48.0% | COM | 126408103 |
| EFV | ISHARES TR | 9,932 | $521 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 2,848 | $520 | 0.0% | $152.43 | +36.7% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,580 | $520 | 0.0% | $183.50 | +70.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 550 | $519 | 0.0% | $275.45 | +225.8% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 1,401 | $517 | 0.0% | $128.03 | +219.7% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 2,832 | $515 | 0.0% | $162.35 | +16.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 2,319 | $512 | 0.0% | $99.77 | +123.9% | COM | 872590104 |
| EFG | ISHARES TR | 5,226 | $506 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $502 | 0.0% | $98.33 | +401.3% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 785 | $499 | 0.0% | $127.82 | +412.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 9,447 | $494 | 0.0% | $28.49 | +71.4% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,029 | $494 | 0.0% | $85.06 | +107.3% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,851 | $486 | 0.0% | $104.51 | +17.1% | CL B | 911312106 |
| MCK | MCKESSON CORP | 832 | $474 | 0.0% | $121.78 | +357.6% | COM | 58155Q103 |
| USB | US BANCORP DEL | 9,906 | $474 | 0.0% | $34.63 | +34.7% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,675 | $471 | 0.0% | $103.51 | +162.5% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $469 | 0.0% | $166.80 | +48.5% | COM | 21037T109 |
| MMM | 3M CO | 3,544 | $457 | 0.0% | $107.22 | +19.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 22,650 | $454 | 0.0% | $34.64 | -34.9% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 14,587 | $450 | 0.0% | $23.39 | +38.8% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 1,534 | $445 | 0.0% | $247.79 | +22.7% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,929 | $438 | 0.0% | $216.36 | +4.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 3,838 | $437 | 0.0% | $43.13 | +183.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,116 | $435 | 0.0% | $51.69 | +188.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,027 | $434 | 0.0% | $53.46 | +103.5% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 342 | $433 | 0.0% | $925.02 | +32.9% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $433 | 0.0% | $55.35 | +208.4% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 15,643 | $429 | 0.0% | $12.75 | +95.2% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $428 | 0.0% | $73.06 | +240.1% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,421 | $427 | 0.0% | $83.53 | +248.0% | COM | 127387108 |
| NUE | NUCOR CORP | 3,586 | $419 | 0.0% | $92.26 | +52.7% | COM | 670346105 |
| HSY | HERSHEY CO | 2,464 | $417 | 0.0% | $144.69 | +19.5% | COM | 427866108 |
| WELL | WELLTOWER INC | 3,277 | $413 | 0.0% | $73.02 | +76.2% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 1,366 | $404 | 0.0% | $52.75 | +460.0% | COM | 052769106 |
| PCAR | PACCAR INC | 3,842 | $400 | 0.0% | $37.40 | +177.7% | COM | 693718108 |
| CMS | CMS ENERGY CORP | 5,969 | $398 | 0.0% | $25.51 | +160.7% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 816 | $396 | 0.0% | $245.23 | +113.1% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $395 | 0.0% | $212.34 | +156.4% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 551 | $392 | 0.0% | $419.17 | +99.1% | COM | 75886F107 |
| ROST | ROSS STORES INC | 2,559 | $387 | 0.0% | $60.10 | +141.4% | COM | 778296103 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $384 | 0.0% | $12.60 | — | COM | 67072T108 |
| HCA | HCA HEALTHCARE INC | 1,269 | $381 | 0.0% | $83.02 | +317.1% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 1,354 | $378 | 0.0% | $61.36 | +342.5% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,189 | $377 | 0.0% | $87.65 | +88.9% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,309 | $372 | 0.0% | $232.99 | +23.6% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 8,254 | $371 | 0.0% | $79.77 | -32.7% | COM | 126650100 |
| FTNT | FORTINET INC | 3,916 | $370 | 0.0% | $54.39 | +63.5% | COM | 34959E109 |
| ACM | AECOM | 3,404 | $364 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,864 | $356 | 0.0% | $53.22 | +75.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,842 | $355 | 0.0% | $86.29 | +120.0% | COM | 020002101 |
| KKR | KKR & CO INC | 2,387 | $353 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 6,535 | $348 | 0.0% | $31.04 | +66.7% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 4,405 | $348 | 0.0% | $37.62 | +110.7% | SHS | G51502105 |
| SRE | SEMPRA | 3,924 | $344 | 0.0% | $49.36 | +70.8% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 8,995 | $343 | 0.0% | $22.52 | +95.6% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 4,901 | $335 | 0.0% | $21.17 | +251.3% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $334 | 0.0% | $31.71 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 973 | $333 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,440 | $329 | 0.0% | $76.48 | -8.5% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $324 | 0.0% | $52.45 | +122.5% | COM | 744320102 |
| GWW | GRAINGER W W INC | 305 | $321 | 0.0% | $761.61 | +46.5% | COM | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,390 | $321 | 0.0% | $168.14 | +29.7% | COM | V7780T103 |
| KR | KROGER CO | 5,243 | $321 | 0.0% | $33.93 | +69.0% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 1,003 | $317 | 0.0% | $186.73 | +72.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,639 | $307 | 0.0% | $27.32 | +212.2% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 4,199 | $306 | 0.0% | $39.97 | +83.3% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,230 | $299 | 0.0% | $44.38 | +198.0% | COM | 988498101 |
| EQT | EQT CORP | 6,446 | $297 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 642 | $297 | 0.0% | $302.70 | +54.8% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,634 | $296 | 0.0% | $41.44 | +27.9% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 2,035 | $291 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 4,033 | $290 | 0.0% | $11.81 | +223.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 2,205 | $289 | 0.0% | $77.74 | +68.4% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 4,228 | $285 | 0.0% | $29.93 | +115.2% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 832 | $285 | 0.0% | $274.58 | +31.7% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 1,412 | $284 | 0.0% | $52.37 | +290.2% | COM | 760759100 |
| EMXC | ISHARES INC | 5,091 | $282 | 0.0% | $59.34 | — | MSCI EMRG CHN | 46434G764 |
| SYY | SYSCO CORP | 3,611 | $276 | 0.0% | $27.88 | +165.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 6,362 | $276 | 0.0% | $38.76 | +9.2% | COM | 89832Q109 |
| MSCI | MSCI INC | 459 | $275 | 0.0% | $193.34 | +206.1% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,303 | $271 | 0.0% | $194.29 | +14.6% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,351 | $271 | 0.0% | $52.78 | +59.0% | COM | 31620M106 |
| COR | CENCORA INC | 1,189 | $267 | 0.0% | $47.51 | +390.6% | COM | 03073E105 |
| — | HESS CORP | 1,994 | $265 | 0.0% | $54.01 | — | COM | 42809H107 |
| NVT | NVENT ELECTRIC PLC | 3,870 | $264 | 0.0% | $52.43 | +38.7% | SHS | G6700G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,398 | $261 | 0.0% | $48.17 | +59.5% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $260 | 0.0% | $35.57 | +282.1% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $257 | 0.0% | $92.09 | +199.8% | COM | 773903109 |
| GIS | GENERAL MLS INC | 4,027 | $257 | 0.0% | $41.00 | +56.3% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $255 | 0.0% | $181.23 | +29.4% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,019 | $252 | 0.0% | $166.58 | +46.6% | COM | 43300A203 |
| ABNB | AIRBNB INC | 1,901 | $250 | 0.0% | $135.11 | -0.3% | COM CL A | 009066101 |
| AME | AMETEK INC | 1,380 | $249 | 0.0% | $153.32 | +17.9% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 4,988 | $246 | 0.0% | $49.52 | -0.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 6,418 | $246 | 0.0% | $48.50 | -16.5% | COM STK | 806857108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $246 | 0.0% | $18.83 | — | COM | 41013V100 |
| VST | VISTRA CORP | 1,780 | $245 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| EA | ELECTRONIC ARTS INC | 1,671 | $244 | 0.0% | $60.78 | +151.8% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 4,540 | $241 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $239 | 0.0% | $204.53 | -1.2% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 913 | $235 | 0.0% | $208.58 | +27.9% | COM | 929160109 |
| LEN | LENNAR CORP | 1,709 | $233 | 0.0% | $116.88 | +36.7% | CL A | 526057104 |
| HUM | HUMANA INC | 915 | $232 | 0.0% | $118.19 | +123.0% | COM | 444859102 |
| EBAY | EBAY INC. | 3,711 | $230 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 5,416 | $229 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 3,758 | $227 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| CPRT | COPART INC | 3,942 | $226 | 0.0% | $51.54 | +10.5% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 1,305 | $226 | 0.0% | $113.12 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 111 | $221 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| — | EATON VANCE LTD DURATION INC | 22,455 | $219 | 0.0% | $15.79 | — | COM | 27828H105 |
| ETR | ENTERGY CORP NEW | 2,888 | $219 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,214 | $217 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| STZ | CONSTELLATION BRANDS INC | 979 | $216 | 0.0% | $92.39 | +150.4% | CL A | 21036P108 |
| PPG | PPG INDS INC | 1,783 | $213 | 0.0% | $78.18 | +55.4% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 1,289 | $211 | 0.0% | $135.77 | +25.9% | COM | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 1,855 | $210 | 0.0% | $101.75 | +7.2% | COM | 74144T108 |
| EFX | EQUIFAX INC | 823 | $210 | 0.0% | $201.46 | +31.8% | COM | 294429105 |
| EIX | EDISON INTL | 2,618 | $209 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| CTVA | CORTEVA INC | 3,669 | $209 | 0.0% | $29.68 | +96.9% | COM | 22052L104 |
| NEM | NEWMONT CORP | 5,460 | $203 | 0.0% | $39.89 | +11.9% | COM | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 922 | $203 | 0.0% | $91.90 | +135.3% | COM | 053484101 |
| F | FORD MTR CO | 19,066 | $189 | 0.0% | $8.03 | +22.9% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,900 | $136 | 0.0% | $16.03 | -42.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,472 | $130 | 0.0% | $12.97 | -10.3% | COM | 92556V106 |