CIK: 0001164632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $2,069,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,888 | $88,175 | 4.3% | $37.46 | +981.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 467,855 | $73,093 | 3.5% | $107.69 | +69.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 299,847 | $66,605 | 3.2% | $85.52 | +169.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 68,488 | $64,775 | 3.1% | $179.43 | +440.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 144,812 | $53,906 | 2.6% | $106.26 | +254.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 473,483 | $51,316 | 2.5% | $93.69 | +35.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 255,007 | $48,518 | 2.3% | $122.91 | +76.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 276,948 | $46,369 | 2.2% | $146.55 | +43.2% | COM | 11135F101 |
| V | VISA INC | 128,583 | $45,063 | 2.2% | $111.60 | +201.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 171,355 | $42,033 | 2.0% | $79.06 | +217.4% | COM | 46625H100 |
| IJH | ISHARES TR | 687,424 | $40,111 | 1.9% | $74.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 371,464 | $38,844 | 1.9% | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 204,666 | $33,942 | 1.6% | $72.15 | +111.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 56,911 | $31,835 | 1.5% | $212.92 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 184,171 | $31,427 | 1.5% | $150.07 | +23.2% | COM | 697435105 |
| GLD | SPDR GOLD TR | 107,772 | $31,053 | 1.5% | $146.82 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 234,062 | $31,048 | 1.5% | $29.35 | +327.6% | COM | 002824100 |
| IXUS | ISHARES TR | 436,201 | $30,451 | 1.5% | $61.68 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 98,666 | $29,796 | 1.4% | $249.00 | +10.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 92,561 | $28,883 | 1.4% | $71.07 | +391.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 52,639 | $28,852 | 1.4% | $223.07 | +143.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 105,308 | $28,333 | 1.4% | $100.70 | +190.4% | COM | 025816109 |
| PEP | PEPSICO INC | 175,007 | $26,241 | 1.3% | $60.29 | +138.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 171,011 | $23,909 | 1.2% | $41.17 | +292.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 62,875 | $23,043 | 1.1% | $173.48 | +119.5% | COM | 437076102 |
| AZO | AUTOZONE INC | 5,969 | $22,758 | 1.1% | $2757.10 | +25.1% | COM | 053332102 |
| META | META PLATFORMS INC | 37,528 | $21,630 | 1.0% | $165.70 | +288.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 101,620 | $21,518 | 1.0% | $59.18 | +235.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 85,223 | $21,136 | 1.0% | $57.72 | +334.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,768 | $20,784 | 1.0% | $115.71 | +366.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 85,811 | $19,866 | 1.0% | $104.44 | +109.1% | COM | 94106L109 |
| KO | COCA COLA CO | 267,998 | $19,194 | 0.9% | $33.36 | +94.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 23,035 | $19,025 | 0.9% | $234.78 | +252.1% | COM | 532457108 |
| MUB | ISHARES TR | 177,061 | $18,669 | 0.9% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 185,264 | $18,286 | 0.9% | $102.86 | +3.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 115,502 | $17,861 | 0.9% | $110.45 | +63.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 33,931 | $17,771 | 0.9% | $341.49 | +46.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 106,544 | $17,542 | 0.8% | $149.64 | +9.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 68,522 | $15,696 | 0.8% | $221.52 | +2.6% | COM | 075887109 |
| IVV | ISHARES TR | 26,992 | $15,167 | 0.7% | $329.31 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 208,912 | $14,998 | 0.7% | $50.25 | +46.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 123,537 | $14,692 | 0.7% | $52.55 | +104.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,884 | $14,369 | 0.7% | $45.52 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 274,267 | $13,661 | 0.7% | $33.65 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,099 | $13,472 | 0.7% | $48.63 | +233.3% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 201,423 | $13,211 | 0.6% | $40.95 | +65.4% | CL A | 032095101 |
| CRM | SALESFORCE INC | 48,917 | $13,127 | 0.6% | $68.39 | +351.8% | COM | 79466L302 |
| FISV | FISERV INC | 57,825 | $12,769 | 0.6% | $86.87 | +152.0% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,305 | $12,672 | 0.6% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 85,329 | $11,927 | 0.6% | $82.97 | +90.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 49,864 | $11,780 | 0.6% | $114.08 | +106.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 87,553 | $11,597 | 0.6% | $86.16 | +44.8% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,574 | $11,346 | 0.5% | $161.51 | +99.5% | SHS | G96629103 |
| ADBE | ADOBE INC | 28,301 | $10,854 | 0.5% | $228.52 | +87.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 147,479 | $10,455 | 0.5% | $59.16 | +16.1% | COM | 65339F101 |
| EFA | ISHARES TR | 126,286 | $10,321 | 0.5% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 39,467 | $10,006 | 0.5% | $73.91 | +237.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 90,329 | $9,944 | 0.5% | $36.65 | +188.8% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 131,910 | $9,695 | 0.5% | $73.61 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 10,132 | $9,448 | 0.5% | $75.53 | +25.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,686 | $8,961 | 0.4% | $98.48 | +197.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 29,796 | $8,189 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 114,781 | $8,148 | 0.4% | $66.30 | +12.4% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 154,535 | $7,889 | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 79,742 | $7,888 | 0.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 38,031 | $7,796 | 0.4% | $43.31 | +401.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 35,117 | $7,787 | 0.4% | $154.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,748 | $7,435 | 0.4% | $190.15 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 43,535 | $7,419 | 0.4% | $61.37 | +167.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,866 | $7,397 | 0.4% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 24,362 | $7,185 | 0.3% | $207.14 | +45.0% | COM | 009158106 |
| GWW | GRAINGER W W INC | 7,154 | $7,067 | 0.3% | $484.81 | +111.6% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 26,302 | $7,015 | 0.3% | $70.80 | +243.3% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,710 | $6,748 | 0.3% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSCO | TRACTOR SUPPLY CO | 117,790 | $6,490 | 0.3% | $53.06 | +1.6% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 65,690 | $6,444 | 0.3% | $43.91 | +130.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 37,176 | $6,219 | 0.3% | $78.77 | +91.0% | COM | 166764100 |
| AMGN | AMGEN INC | 19,807 | $6,171 | 0.3% | $203.22 | +41.3% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 11,804 | $5,998 | 0.3% | $246.26 | +106.1% | COM | 78409V104 |
| SUB | ISHARES TR | 55,828 | $5,895 | 0.3% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| FTV | FORTIVE CORP | 80,391 | $5,883 | 0.3% | $39.71 | +47.3% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 56,540 | $5,610 | 0.3% | $44.74 | +112.2% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,263 | $5,580 | 0.3% | $62.75 | +370.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 60,888 | $5,465 | 0.3% | $59.70 | +51.0% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 108,005 | $5,359 | 0.3% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 18,458 | $5,224 | 0.3% | $119.84 | +104.7% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 124,161 | $5,109 | 0.2% | $41.68 | +2.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,498 | $5,097 | 0.2% | $136.28 | +75.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 41,753 | $5,086 | 0.2% | $38.98 | +208.1% | COM | 872540109 |
| LIN | LINDE PLC | 10,908 | $5,079 | 0.2% | $341.09 | +30.3% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 163,011 | $4,773 | 0.2% | $19.11 | +51.0% | COM NEW | 962166104 |
| ALC | ALCON AG | 49,473 | $4,696 | 0.2% | $65.14 | +37.2% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 19,331 | $4,509 | 0.2% | $36.61 | +561.2% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 12,904 | $4,506 | 0.2% | $180.59 | +92.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 20,848 | $4,368 | 0.2% | $61.41 | +208.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 24,719 | $4,270 | 0.2% | $134.40 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 8,612 | $4,169 | 0.2% | $251.67 | +106.1% | COM | 03076C106 |
| BLK | BLACKROCK INC | 4,401 | $4,165 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 56,275 | $4,133 | 0.2% | $73.99 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 74,694 | $3,912 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 84,300 | $3,848 | 0.2% | $45.58 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 150,137 | $3,804 | 0.2% | $17.56 | +40.7% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,060 | $3,803 | 0.2% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| TDG | TRANSDIGM GROUP INC | 2,676 | $3,702 | 0.2% | $1056.96 | +18.0% | COM | 893641100 |
| NVS | NOVARTIS AG | 32,147 | $3,584 | 0.2% | $75.17 | — | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 47,058 | $3,560 | 0.2% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,225 | $3,555 | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,465 | $3,555 | 0.2% | $113.88 | +69.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,769 | $3,502 | 0.2% | $283.01 | -1.7% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 31,733 | $3,479 | 0.2% | $44.55 | +166.7% | COM | 291011104 |
| IBB | ISHARES TR | 26,613 | $3,404 | 0.2% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 80,119 | $3,353 | 0.2% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 5,580 | $3,290 | 0.2% | $146.93 | +279.4% | COM | 776696106 |
| IGIB | ISHARES TR | 61,473 | $3,229 | 0.2% | $69.47 | — | ISHS 5-10YR INVT | 464288638 |
| VUSB | VANGUARD BD INDEX FDS | 61,355 | $3,059 | 0.1% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| CBOE | CBOE GLOBAL MKTS INC | 12,612 | $2,854 | 0.1% | $88.95 | +132.1% | COM | 12503M108 |
| VTIP | VANGUARD MALVERN FDS | 55,299 | $2,759 | 0.1% | $49.51 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 9,981 | $2,713 | 0.1% | $274.08 | +12.6% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 8,245 | $2,713 | 0.1% | $177.07 | +67.0% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 85,650 | $2,654 | 0.1% | $24.90 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 31,725 | $2,625 | 0.1% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 24,616 | $2,585 | 0.1% | $86.41 | +12.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 12,692 | $2,540 | 0.1% | $63.88 | +206.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 16,433 | $2,524 | 0.1% | $87.75 | +82.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 13,931 | $2,503 | 0.1% | $71.89 | +153.5% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,862 | $2,420 | 0.1% | $122.27 | +457.9% | COM | 911363109 |
| HSY | HERSHEY CO | 13,694 | $2,342 | 0.1% | $87.56 | +81.9% | COM | 427866108 |
| IWF | ISHARES TR | 6,352 | $2,294 | 0.1% | $138.24 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 22,036 | $2,280 | 0.1% | $102.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 46,844 | $2,230 | 0.1% | $48.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| AFL | AFLAC INC | 19,892 | $2,212 | 0.1% | $56.34 | +84.7% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 19,760 | $2,209 | 0.1% | $154.40 | +4.6% | COM | 243537107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2,166 | 0.1% | $72.65 | +4.1% | COM | 13646K108 |
| SYY | SYSCO CORP | 28,740 | $2,157 | 0.1% | $67.70 | +5.3% | COM | 871829107 |
| IWR | ISHARES TR | 25,244 | $2,148 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2,147 | 0.1% | $2267.99 | +109.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $2,135 | 0.1% | $348.02 | +39.7% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 18,020 | $2,129 | 0.1% | $116.86 | — | 3 7 YR TREAS BD | 464288661 |
| NTRS | NORTHERN TR CORP | 21,456 | $2,117 | 0.1% | $50.57 | +104.6% | COM | 665859104 |
| CTVA | CORTEVA INC | 33,440 | $2,104 | 0.1% | $47.45 | +29.1% | COM | 22052L104 |
| IBDR | ISHARES TR | 86,043 | $2,083 | 0.1% | $23.81 | — | IBONDS DEC2026 | 46435GAA0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,911 | $2,059 | 0.1% | $39.10 | +105.2% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 3,921 | $2,008 | 0.1% | $479.92 | -2.1% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,126 | $1,966 | 0.1% | $60.35 | +18.6% | COM | 28176E108 |
| IBDU | ISHARES TR | 84,600 | $1,957 | 0.1% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| ARES | ARES MANAGEMENT CORPORATION | 13,097 | $1,920 | 0.1% | $50.49 | +233.5% | CL A COM STK | 03990B101 |
| ICSH | ISHARES TR | 37,868 | $1,920 | 0.1% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| OMC | OMNICOM GROUP INC | 23,145 | $1,919 | 0.1% | $60.79 | +32.7% | COM | 681919106 |
| XYL | XYLEM INC | 15,521 | $1,854 | 0.1% | $93.46 | +31.2% | COM | 98419M100 |
| IBDT | ISHARES TR | 73,350 | $1,853 | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP | 22,873 | $1,790 | 0.1% | $27.79 | +179.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 17,293 | $1,778 | 0.1% | $125.75 | -14.8% | COM | 745867101 |
| CSL | CARLISLE COS INC | 5,182 | $1,764 | 0.1% | $189.66 | +86.5% | COM | 142339100 |
| INDA | ISHARES TR | 34,007 | $1,751 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 69,403 | $1,738 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IBDS | ISHARES TR | 70,874 | $1,714 | 0.1% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| AON | AON PLC | 4,072 | $1,625 | 0.1% | $227.53 | +67.7% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 12,839 | $1,623 | 0.1% | $112.60 | +38.7% | COM | 336433107 |
| CPRT | COPART INC | 28,499 | $1,613 | 0.1% | $45.56 | +23.5% | COM | 217204106 |
| LQD | ISHARES TR | 14,838 | $1,613 | 0.1% | $103.19 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 3,689 | $1,605 | 0.1% | $258.39 | +52.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,124 | $1,593 | 0.1% | $38.70 | +2.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 29,450 | $1,589 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 71,506 | $1,540 | 0.1% | $32.18 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1,536 | 0.1% | $359.03 | — | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 9,587 | $1,531 | 0.1% | $120.22 | — | COM | 42809H107 |
| MET | METLIFE INC | 19,028 | $1,528 | 0.1% | $38.75 | +109.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,099 | $1,488 | 0.1% | $31.19 | +616.2% | COM | 571748102 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1,479 | 0.1% | $27.52 | +257.1% | COM | 353514102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,132 | $1,454 | 0.1% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,360 | $1,449 | 0.1% | $244.57 | +144.3% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 47,192 | $1,436 | 0.1% | $26.78 | +5.8% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1,408 | 0.1% | $32.28 | +111.9% | COM | 929089100 |
| IWV | ISHARES TR | 4,388 | $1,394 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 19,785 | $1,356 | 0.1% | $66.04 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 9,600 | $1,348 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| IBDV | ISHARES TR | 59,500 | $1,292 | 0.1% | $21.55 | — | IBONDS DEC 2030 | 46436E726 |
| GIS | GENERAL MLS INC | 21,129 | $1,263 | 0.1% | $55.46 | +4.5% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 67,686 | $1,258 | 0.1% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 49,684 | $1,250 | 0.1% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 20,235 | $1,249 | 0.1% | $48.16 | +24.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 4,146 | $1,234 | 0.1% | $190.36 | +50.4% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 39,700 | $1,224 | 0.1% | $30.46 | — | BLOOMBERG INVT | 78468R200 |
| MDLZ | MONDELEZ INTL INC | 17,078 | $1,159 | 0.1% | $33.30 | +79.4% | CL A | 609207105 |
| HUBB | HUBBELL INC | 3,476 | $1,150 | 0.1% | $145.46 | +163.0% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 27,356 | $1,143 | 0.1% | $41.67 | -4.3% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 7,732 | $1,122 | 0.1% | $53.01 | +214.4% | COM | 038222105 |
| HQY | HEALTHEQUITY INC | 12,622 | $1,115 | 0.1% | $96.08 | +6.7% | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1,113 | 0.1% | $115.87 | -36.5% | COM | 31620M106 |
| IBDW | ISHARES TR | 53,300 | $1,106 | 0.1% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,761 | $1,091 | 0.1% | $47.67 | +17.6% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 38,503 | $1,089 | 0.1% | $14.64 | +66.4% | COM | 00206R102 |
| PAGP | PLAINS GP HLDGS L P | 50,050 | $1,069 | 0.1% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 9,104 | $1,065 | 0.1% | $56.51 | +137.0% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 8,615 | $1,051 | 0.1% | $71.05 | +55.6% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 14,163 | $1,038 | 0.1% | $55.96 | — | SPON ADS | 780259305 |
| CDW | CDW CORP | 6,462 | $1,036 | 0.1% | $164.56 | +8.9% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1,032 | 0.0% | $85.73 | +59.8% | COM | 718172109 |
| TGT | TARGET CORP | 9,756 | $1,018 | 0.0% | $90.70 | +32.5% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,355 | $1,009 | 0.0% | $38.77 | -16.1% | COM | 12769G100 |
| IRM | IRON MTN INC DEL | 11,667 | $1,004 | 0.0% | $57.52 | +61.9% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $999 | 0.0% | $218.89 | +104.8% | COM | 539830109 |
| SO | SOUTHERN CO | 10,547 | $970 | 0.0% | $29.31 | +187.0% | COM | 842587107 |
| GEV | GE VERNOVA INC | 3,167 | $967 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| TER | TERADYNE INC | 11,435 | $945 | 0.0% | $98.47 | +13.2% | COM | 880770102 |
| D | DOMINION ENERGY INC | 16,577 | $929 | 0.0% | $40.99 | +28.6% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 22,355 | $919 | 0.0% | $43.93 | — | BLACKSTONE SENR | 78467V608 |
| FERG | FERGUSON ENTERPRISES INC | 5,686 | $911 | 0.0% | $196.57 | -13.2% | COMMON STOCK NEW | 31488V107 |
| NEM | NEWMONT CORP | 18,605 | $898 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SNA | SNAP ON INC | 2,665 | $898 | 0.0% | $226.66 | +46.3% | COM | 833034101 |
| IWD | ISHARES TR | 4,764 | $896 | 0.0% | $158.91 | — | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SER TR | 35,550 | $894 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| CMS | CMS ENERGY CORP | 11,806 | $887 | 0.0% | $24.72 | +175.2% | COM | 125896100 |
| PAYX | PAYCHEX INC | 5,650 | $872 | 0.0% | $38.76 | +269.4% | COM | 704326107 |
| RRX | REGAL REXNORD CORPORATION | 7,624 | $868 | 0.0% | $142.11 | -2.2% | COM | 758750103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,620 | $867 | 0.0% | $105.05 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 4,845 | $812 | 0.0% | $144.75 | +5.9% | COM | 59522J103 |
| IXC | ISHARES TR | 19,145 | $805 | 0.0% | $37.77 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 3,107 | $805 | 0.0% | $246.89 | +35.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $803 | 0.0% | $48.46 | +81.2% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 2,305 | $796 | 0.0% | $118.28 | +170.0% | COM | 40412C101 |
| KLAC | KLA CORP | 1,170 | $795 | 0.0% | $226.09 | +216.2% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $790 | 0.0% | $102.64 | +60.9% | COM | 49338L103 |
| ITOT | ISHARES TR | 6,467 | $789 | 0.0% | $90.99 | — | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP | 49,214 | $787 | 0.0% | $10.02 | +62.1% | COM | 493267108 |
| POOL | POOL CORP | 2,442 | $777 | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,934 | $768 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 6,859 | $762 | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,544 | $736 | 0.0% | $28.59 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $729 | 0.0% | $45.53 | +650.6% | CL A | 989207105 |
| IVW | ISHARES TR | 7,820 | $726 | 0.0% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 8,742 | $712 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| QQQ | INVESCO QQQ TR | 1,471 | $690 | 0.0% | $262.95 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,627 | $676 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 14,222 | $669 | 0.0% | $32.08 | +52.2% | COM | 37045V100 |
| EFX | EQUIFAX INC | 2,662 | $648 | 0.0% | $258.26 | -3.4% | COM | 294429105 |
| EG | EVEREST GROUP LTD | 1,772 | $644 | 0.0% | $328.39 | +6.5% | COM | G3223R108 |
| INTC | INTEL CORP | 28,030 | $637 | 0.0% | $17.40 | +25.7% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 8,777 | $634 | 0.0% | $37.01 | +187.2% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 3,010 | $623 | 0.0% | $88.86 | +115.3% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $622 | 0.0% | $85.57 | +77.4% | COM | 03769M106 |
| GLW | CORNING INC | 13,135 | $601 | 0.0% | $30.01 | +61.8% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 10,037 | $600 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 13,536 | $590 | 0.0% | $37.59 | +55.9% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $559 | 0.0% | $160.38 | +28.4% | COM | 502431109 |
| MCK | MCKESSON CORP | 805 | $542 | 0.0% | $346.96 | +77.5% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 9,658 | $530 | 0.0% | $45.21 | +14.8% | COM | 093671105 |
| TRGP | TARGA RES CORP | 2,608 | $523 | 0.0% | $105.50 | +84.5% | COM | 87612G101 |
| CWI | SPDR INDEX SHS FDS | 17,380 | $514 | 0.0% | $25.78 | — | MSCI ACWI EXUS | 78463X848 |
| WEC | WEC ENERGY GROUP INC | 4,613 | $503 | 0.0% | $40.55 | +144.7% | COM | 92939U106 |
| USMV | ISHARES TR | 5,165 | $484 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $481 | 0.0% | $36.34 | +62.5% | COM | 136069101 |
| FDX | FEDEX CORP | 1,946 | $474 | 0.0% | $242.32 | +4.7% | COM | 31428X106 |
| HYD | VANECK ETF TRUST | 9,200 | $471 | 0.0% | $59.18 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 5,306 | $466 | 0.0% | $63.31 | +46.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $461 | 0.0% | $531.11 | +11.2% | COM | 38141G104 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $458 | 0.0% | $183.60 | +56.6% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $453 | 0.0% | $30.05 | +45.8% | CL A | 05722G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,903 | $453 | 0.0% | $87.98 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 1,701 | $451 | 0.0% | $98.80 | +145.4% | COM | 12572Q105 |
| DE | DEERE & CO | 950 | $446 | 0.0% | $245.78 | +87.8% | COM | 244199105 |
| ESGD | ISHARES TR | 5,450 | $445 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| CRBG | COREBRIDGE FINL INC | 13,820 | $436 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| IBTG | ISHARES TR | 18,600 | $427 | 0.0% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| EEM | ISHARES TR | 9,726 | $425 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 2,099 | $423 | 0.0% | $229.69 | +16.1% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 7,836 | $418 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 6,720 | $417 | 0.0% | $60.41 | — | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 3,445 | $416 | 0.0% | $105.59 | +20.9% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 4,360 | $416 | 0.0% | $43.46 | +130.2% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 1,320 | $414 | 0.0% | $205.72 | +68.2% | COM | 231021106 |
| IEF | ISHARES TR | 4,300 | $410 | 0.0% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,985 | $396 | 0.0% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,125 | $366 | 0.0% | $124.62 | — | EXTEND MKT ETF | 922908652 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,926 | $363 | 0.0% | $31.58 | +119.4% | COM NEW | 19239V302 |
| CAT | CATERPILLAR INC | 1,087 | $358 | 0.0% | $169.77 | +107.3% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 13,330 | $354 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 15,052 | $353 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,870 | $351 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| IBTH | ISHARES TR | 15,600 | $350 | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| CNI | CANADIAN NATL RY CO | 3,540 | $345 | 0.0% | $108.49 | -8.4% | COM | 136375102 |
| SCHC | SCHWAB STRATEGIC TR | 9,585 | $344 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| SR | SPIRE INC | 4,195 | $328 | 0.0% | $70.78 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 3,665 | $323 | 0.0% | $100.57 | -10.1% | COM | 277432100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $318 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| MANH | MANHATTAN ASSOCIATES INC | 1,803 | $312 | 0.0% | $150.03 | +38.8% | COM | 562750109 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $311 | 0.0% | $150.03 | +70.5% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $311 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $308 | 0.0% | $471.77 | +45.1% | COM | 75886F107 |
| VLTO | VERALTO CORP | 3,103 | $302 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| HEFA | ISHARES TR | 8,214 | $298 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ULTA | ULTA BEAUTY INC | 810 | $297 | 0.0% | $384.85 | -1.0% | COM | 90384S303 |
| OTTR | OTTER TAIL CORP | 3,680 | $296 | 0.0% | $47.36 | +62.4% | COM | 689648103 |
| VICI | VICI PPTYS INC | 8,997 | $293 | 0.0% | $29.45 | -1.0% | COM | 925652109 |
| BG | BUNGE GLOBAL SA | 3,807 | $291 | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $290 | 0.0% | $47.83 | +16.0% | COM | 110122108 |
| ICLN | ISHARES TR | 25,177 | $288 | 0.0% | $16.79 | — | GL CLEAN ENE ETF | 464288224 |
| SLQD | ISHARES TR | 5,700 | $287 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,870 | $283 | 0.0% | $10.35 | +50.1% | COM | 446150104 |
| XYZ | BLOCK INC | 5,190 | $282 | 0.0% | $79.69 | -6.3% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,272 | $282 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $279 | 0.0% | $161.47 | -8.6% | COM | 91347P105 |
| CMF | ISHARES TR | 4,950 | $279 | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $278 | 0.0% | $194.67 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $278 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,261 | $275 | 0.0% | $62.19 | +29.0% | COM | 74251V102 |
| UGI | UGI CORP NEW | 8,280 | $274 | 0.0% | $24.09 | +31.5% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $273 | 0.0% | $89.46 | +45.1% | COM | 494368103 |
| ACWI | ISHARES TR | 2,220 | $258 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 2,300 | $258 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,552 | $257 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 11,121 | $256 | 0.0% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| BE | BLOOM ENERGY CORP | 12,956 | $255 | 0.0% | $18.90 | +26.3% | COM CL A | 093712107 |
| YUM | YUM BRANDS INC | 1,594 | $251 | 0.0% | $49.47 | +186.3% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 3,560 | $247 | 0.0% | $120.92 | — | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,370 | $239 | 0.0% | $40.29 | +63.8% | COM | 98389B100 |
| SPTS | SPDR SER TR | 8,150 | $238 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDX | ISHARES TR | 9,500 | $237 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $236 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| OEF | ISHARES TR | 870 | $236 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 7,626 | $230 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 2,441 | $229 | 0.0% | $95.19 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 9,600 | $224 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 3,040 | $221 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 2,285 | $218 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 2,955 | $215 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 2,255 | $204 | 0.0% | $94.71 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $178 | 0.0% | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $101 | 0.0% | $6.21 | +5.9% | COM | 477143101 |