Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $2.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,888 | $88.17M | 4.3% | $375.39 | $37.46 | +896.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 467,855 | $73.09M | 3.5% | $156.23 | $107.69 | +44.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 299,847 | $66.61M | 3.2% | $222.13 | $85.52 | +158.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 68,488 | $64.77M | 3.1% | $945.78 | $179.43 | +424.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 144,812 | $53.91M | 2.6% | $372.25 | $106.26 | +247.9% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 473,483 | $51.32M | 2.5% | $108.38 | $93.69 | +15.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 255,007 | $48.52M | 2.3% | $190.26 | $122.91 | +54.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 276,948 | $46.37M | 2.2% | $167.43 | $146.55 | +13.6% | COM | 11135F101 |
| V | VISA INC | 128,583 | $45.06M | 2.2% | $350.46 | $111.60 | +212.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 171,355 | $42.03M | 2.0% | $245.30 | $79.06 | +205.4% | COM | 46625H100 |
| IJH | ISHARES TR | 687,424 | $40.11M | 1.9% | $58.35 | $52.59 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 371,464 | $38.84M | 1.9% | $104.57 | $92.42 | +13.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 204,666 | $33.94M | 1.6% | $165.84 * | $72.15 | +124.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 56,911 | $31.84M | 1.5% | $559.39 | $211.53 | +164.5% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 184,171 | $31.43M | 1.5% | $170.64 | $150.07 | +13.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 107,772 | $31.05M | 1.5% | $288.14 | $140.72 | +104.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 234,062 | $31.05M | 1.5% | $132.65 | $29.35 | +345.9% | COM | 002824100 |
| IXUS | ISHARES TR | 436,201 | $30.45M | 1.5% | $69.81 | $60.51 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 98,666 | $29.8M | 1.4% | $301.99 | $249.00 | +20.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 92,561 | $28.88M | 1.4% | $312.04 | $71.07 | +334.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 52,639 | $28.85M | 1.4% | $548.12 | $223.07 | +144.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 105,308 | $28.33M | 1.4% | $269.05 | $100.70 | +164.4% | COM | 025816109 |
| PEP | PEPSICO INC | 175,007 | $26.24M | 1.3% | $149.94 * | $60.29 | +141.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 171,011 | $23.91M | 1.2% | $139.81 | $41.17 | +237.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 62,875 | $23.04M | 1.1% | $366.49 | $173.48 | +107.4% | COM | 437076102 |
| AZO | AUTOZONE INC | 5,969 | $22.76M | 1.1% | $3812.78 | $2757.10 | +38.3% | COM | 053332102 |
| META | META PLATFORMS INC | 37,528 | $21.63M | 1.0% | $576.36 | $165.70 | +247.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 101,620 | $21.52M | 1.0% | $211.75 * | $59.18 | +231.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 85,223 | $21.14M | 1.0% | $248.01 | $57.72 | +321.8% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,768 | $20.78M | 1.0% | $497.60 | $115.71 | +328.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 85,811 | $19.87M | 1.0% | $231.51 | $104.44 | +119.2% | COM | 94106L109 |
| KO | COCA COLA CO | 267,998 | $19.19M | 0.9% | $71.62 * | $33.36 | +110.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 23,035 | $19.02M | 0.9% | $825.91 | $234.78 | +249.8% | COM | 532457108 |
| MUB | ISHARES TR | 177,061 | $18.67M | 0.9% | $105.44 | $110.35 | -4.4% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 185,264 | $18.29M | 0.9% | $98.70 | $102.86 | -5.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 115,502 | $17.86M | 0.9% | $154.64 | $110.45 | +39.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 33,931 | $17.77M | 0.9% | $523.75 | $341.49 | +50.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 106,544 | $17.54M | 0.8% | $164.65 | $149.64 | +8.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 68,522 | $15.7M | 0.8% | $229.06 | $221.52 | +1.7% | COM | 075887109 |
| IVV | ISHARES TR | 26,992 | $15.17M | 0.7% | $561.90 | $332.42 | +69.0% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 208,912 | $15M | 0.7% | $71.79 | $50.25 | +40.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 123,537 | $14.69M | 0.7% | $118.93 * | $52.55 | +120.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,884 | $14.37M | 0.7% | $60.66 | $47.83 | +26.8% | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 274,267 | $13.66M | 0.7% | $49.81 | $31.18 | +59.8% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,099 | $13.47M | 0.7% | $172.50 | $48.63 | +251.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 201,423 | $13.21M | 0.6% | $65.59 | $40.95 | +59.3% | CL A | 032095101 |
| CRM | SALESFORCE INC | 48,917 | $13.13M | 0.6% | $268.36 | $68.39 | +289.8% | COM | 79466L302 |
| FISV | FISERV INC | 57,825 | $12.77M | 0.6% | $220.83 | $86.87 | +154.2% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 249,305 | $12.67M | 0.6% | $50.83 | $43.70 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 85,329 | $11.93M | 0.6% | $139.78 * | $82.97 | +64.8% | COM | 09260D107 |
| UNP | UNION PAC CORP | 49,864 | $11.78M | 0.6% | $236.24 | $114.08 | +103.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 87,553 | $11.6M | 0.6% | $132.46 | $86.16 | +51.7% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,574 | $11.35M | 0.5% | $337.95 | $161.51 | +107.5% | SHS | G96629103 |
| ADBE | ADOBE INC | 28,301 | $10.85M | 0.5% | $383.53 | $228.52 | +67.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 147,479 | $10.45M | 0.5% | $70.89 * | $59.16 | +17.2% | COM | 65339F101 |
| EFA | ISHARES TR | 126,286 | $10.32M | 0.5% | $81.73 | $60.80 | +34.4% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 39,467 | $10.01M | 0.5% | $253.52 | $73.91 | +240.4% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 90,329 | $9.944M | 0.5% | $110.09 | $36.65 | +197.4% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 131,910 | $9.695M | 0.5% | $73.50 | $73.61 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 10,132 | $9.448M | 0.5% | $932.53 * | $75.53 | +23.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 28,686 | $8.961M | 0.4% | $312.37 | $98.48 | +211.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 29,796 | $8.189M | 0.4% | $274.84 | $141.48 | +94.3% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 114,781 | $8.148M | 0.4% | $70.99 * | $66.30 | +4.9% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 154,535 | $7.889M | 0.4% | $51.05 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 79,742 | $7.888M | 0.4% | $98.92 | $109.53 | -9.7% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 38,031 | $7.796M | 0.4% | $205.00 | $43.31 | +371.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 35,117 | $7.787M | 0.4% | $221.75 | $150.17 | +47.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,748 | $7.435M | 0.4% | $258.62 * | $46.31 | +39.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 43,535 | $7.419M | 0.4% | $170.42 | $61.37 | +172.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,866 | $7.397M | 0.4% | $533.48 | $240.53 | +121.8% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 24,362 | $7.185M | 0.3% | $294.92 * | $207.14 | +38.7% | COM | 009158106 |
| GWW | GRAINGER W W INC | 7,154 | $7.067M | 0.3% | $987.83 | $484.81 | +102.3% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 26,302 | $7.015M | 0.3% | $266.71 | $70.80 | +272.2% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,710 | $6.748M | 0.3% | $50.85 | $50.70 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TSCO | TRACTOR SUPPLY CO | 117,790 | $6.49M | 0.3% | $55.10 | $53.06 | +2.5% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 65,690 | $6.444M | 0.3% | $98.09 * | $43.91 | +118.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 37,176 | $6.219M | 0.3% | $167.29 * | $78.77 | +105.2% | COM | 166764100 |
| AMGN | AMGEN INC | 19,807 | $6.171M | 0.3% | $311.55 * | $203.22 | +49.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 11,804 | $5.998M | 0.3% | $508.10 | $246.26 | +105.2% | COM | 78409V104 |
| SUB | ISHARES TR | 55,828 | $5.895M | 0.3% | $105.60 | $105.01 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| FTV | FORTIVE CORP | 80,391 | $5.883M | 0.3% | $73.18 * | $39.71 | +38.4% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 56,540 | $5.61M | 0.3% | $99.22 * | $44.74 | +112.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,263 | $5.58M | 0.3% | $305.53 | $62.75 | +378.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 60,888 | $5.465M | 0.3% | $89.76 * | $59.70 | +46.1% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 108,005 | $5.359M | 0.3% | $49.62 | $49.74 | -0.2% | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 18,458 | $5.224M | 0.3% | $283.01 * | $119.84 | +121.8% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 124,161 | $5.109M | 0.2% | $41.15 * | $41.68 | -4.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,498 | $5.097M | 0.2% | $248.66 | $136.28 | +79.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 41,753 | $5.086M | 0.2% | $121.80 | $38.98 | +209.6% | COM | 872540109 |
| LIN | LINDE PLC | 10,908 | $5.079M | 0.2% | $465.64 | $341.09 | +35.2% | SHS | G54950103 |
| WY | WEYERHAEUSER CO MTN BE | 163,011 | $4.773M | 0.2% | $29.28 * | $19.11 | +49.4% | COM NEW | 962166104 |
| ALC | ALCON AG | 49,473 | $4.696M | 0.2% | $94.93 | $65.14 | +45.2% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 19,331 | $4.509M | 0.2% | $233.23 | $36.61 | +527.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 12,904 | $4.506M | 0.2% | $349.19 | $180.59 | +92.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 20,848 | $4.368M | 0.2% | $209.52 * | $61.41 | +232.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 24,719 | $4.27M | 0.2% | $172.74 | $132.11 | +30.8% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 8,612 | $4.169M | 0.2% | $484.11 | $251.67 | +90.5% | COM | 03076C106 |
| BLK | BLACKROCK INC | 4,401 | $4.165M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 56,275 | $4.133M | 0.2% | $73.45 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 74,694 | $3.912M | 0.2% | $52.37 | $53.10 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 84,300 | $3.848M | 0.2% | $45.65 | $45.38 | +0.6% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 150,137 | $3.804M | 0.2% | $25.34 * | $17.56 | +36.8% | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,060 | $3.803M | 0.2% | $50.00 | $50.54 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| TDG | TRANSDIGM GROUP INC | 2,676 | $3.702M | 0.2% | $1383.29 * | $1056.96 | +22.5% | COM | 893641100 |
| NVS | NOVARTIS AG | 32,147 | $3.584M | 0.2% | $111.48 | $68.95 | +61.7% | SPONSORED ADR | 66987V109 |
| IEFA | ISHARES TR | 47,058 | $3.56M | 0.2% | $75.65 | $64.24 | +17.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,225 | $3.555M | 0.2% | $50.63 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,465 | $3.555M | 0.2% | $796.14 * | $113.88 | +39.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,769 | $3.502M | 0.2% | $254.33 | $283.01 | -10.1% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 31,733 | $3.479M | 0.2% | $109.64 | $44.55 | +143.0% | COM | 291011104 |
| IBB | ISHARES TR | 26,613 | $3.404M | 0.2% | $127.90 | $95.35 | +34.1% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 80,119 | $3.353M | 0.2% | $41.85 | $35.05 | +19.4% | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 5,580 | $3.29M | 0.2% | $589.58 | $146.93 | +298.6% | COM | 776696106 |
| IGIB | ISHARES TR | 61,473 | $3.229M | 0.2% | $52.52 | $55.22 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| VUSB | VANGUARD BD INDEX FDS | 61,355 | $3.059M | 0.1% | $49.86 | $49.25 | +1.2% | VANGUARD ULTRA | 92203C303 |
| CBOE | CBOE GLOBAL MKTS INC | 12,612 | $2.854M | 0.1% | $226.29 | $88.95 | +153.7% | COM | 12503M108 |
| VTIP | VANGUARD MALVERN FDS | 55,299 | $2.759M | 0.1% | $49.90 | $49.41 | +1.0% | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 9,981 | $2.713M | 0.1% | $271.83 | $274.08 | -1.5% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 8,245 | $2.713M | 0.1% | $329.00 | $177.07 | +83.0% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 85,650 | $2.654M | 0.1% | $30.99 | $25.43 | +21.9% | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 31,725 | $2.625M | 0.1% | $82.73 | $81.72 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 24,616 | $2.585M | 0.1% | $105.02 * | $86.41 | +18.4% | COM | 20825C104 |
| GE | GE AEROSPACE | 12,692 | $2.54M | 0.1% | $200.15 | $63.88 | +212.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 16,433 | $2.524M | 0.1% | $153.61 | $87.75 | +72.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 13,931 | $2.503M | 0.1% | $179.70 * | $71.89 | +143.9% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,862 | $2.42M | 0.1% | $626.70 | $122.27 | +409.2% | COM | 911363109 |
| HSY | HERSHEY CO | 13,694 | $2.342M | 0.1% | $171.03 * | $87.56 | +90.7% | COM | 427866108 |
| IWF | ISHARES TR | 6,352 | $2.294M | 0.1% | $361.09 * | $35.02 | +157.8% | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 22,036 | $2.28M | 0.1% | $103.47 | $102.10 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 46,844 | $2.23M | 0.1% | $47.60 | $48.85 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| AFL | AFLAC INC | 19,892 | $2.212M | 0.1% | $111.19 | $56.34 | +94.2% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 19,760 | $2.209M | 0.1% | $111.81 | $154.40 | -27.6% | COM | 243537107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2.166M | 0.1% | $70.21 | $72.65 | -3.8% | COM | 13646K108 |
| SYY | SYSCO CORP | 28,740 | $2.157M | 0.1% | $75.04 * | $67.70 | +7.8% | COM | 871829107 |
| IWR | ISHARES TR | 25,244 | $2.148M | 0.1% | $85.07 | $46.49 | +83.0% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 466 | $2.147M | 0.1% | $4606.91 | $2267.99 | +102.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $2.135M | 0.1% | $532.58 | $348.02 | +53.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 18,020 | $2.129M | 0.1% | $118.14 | $115.81 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| NTRS | NORTHERN TR CORP | 21,456 | $2.117M | 0.1% | $98.65 | $50.57 | +91.3% | COM | 665859104 |
| CTVA | CORTEVA INC | 33,440 | $2.104M | 0.1% | $62.93 | $47.45 | +31.6% | COM | 22052L104 |
| IBDR | ISHARES TR | 86,043 | $2.083M | 0.1% | $24.21 | $23.76 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,911 | $2.059M | 0.1% | $76.50 | $39.10 | +93.2% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 3,921 | $2.008M | 0.1% | $512.01 | $479.92 | +5.3% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,126 | $1.966M | 0.1% | $72.48 | $60.35 | +20.1% | COM | 28176E108 |
| IBDU | ISHARES TR | 84,600 | $1.957M | 0.1% | $23.13 | $22.90 | +1.0% | IBONDS DEC 29 | 46436E205 |
| ARES | ARES MANAGEMENT CORPORATION | 13,097 | $1.92M | 0.1% | $146.61 | $50.49 | +184.8% | CL A COM STK | 03990B101 |
| ICSH | ISHARES TR | 37,868 | $1.92M | 0.1% | $50.70 | $50.45 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| OMC | OMNICOM GROUP INC | 23,145 | $1.919M | 0.1% | $82.91 * | $60.79 | +32.5% | COM | 681919106 |
| XYL | XYLEM INC | 15,521 | $1.854M | 0.1% | $119.46 | $93.46 | +26.7% | COM | 98419M100 |
| IBDT | ISHARES TR | 73,350 | $1.853M | 0.1% | $25.26 | $24.77 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP | 22,873 | $1.79M | 0.1% | $78.28 | $27.79 | +179.2% | COM | 808513105 |
| PHM | PULTE GROUP INC | 17,293 | $1.778M | 0.1% | $102.80 | $125.75 | -18.7% | COM | 745867101 |
| CSL | CARLISLE COS INC | 5,182 | $1.764M | 0.1% | $340.50 | $189.66 | +77.5% | COM | 142339100 |
| INDA | ISHARES TR | 34,007 | $1.751M | 0.1% | $51.48 | $44.69 | +15.2% | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 69,403 | $1.738M | 0.1% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| IBDS | ISHARES TR | 70,874 | $1.714M | 0.1% | $24.18 | $23.80 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| AON | AON PLC | 4,072 | $1.625M | 0.1% | $399.09 | $227.53 | +74.7% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 12,839 | $1.623M | 0.1% | $126.43 | $112.60 | +12.3% | COM | 336433107 |
| CPRT | COPART INC | 28,499 | $1.613M | 0.1% | $56.59 | $45.56 | +24.2% | COM | 217204106 |
| LQD | ISHARES TR | 14,838 | $1.613M | 0.1% | $108.69 | $105.40 | +3.1% | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 3,689 | $1.605M | 0.1% | $434.96 | $258.39 | +65.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,124 | $1.593M | 0.1% | $45.36 * | $38.70 | +11.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 29,450 | $1.589M | 0.1% | $53.97 | $47.90 | +12.7% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 71,506 | $1.54M | 0.1% | $21.53 | $20.51 | +5.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 2,989 | $1.536M | 0.1% | $513.91 | $359.26 | +43.0% | S&P 500 ETF SHS | 922908363 |
| — | HESS CORP | 9,587 | $1.531M | 0.1% | $159.73 | $120.22 | — | COM | 42809H107 |
| MET | METLIFE INC | 19,028 | $1.528M | 0.1% | $80.29 * | $38.75 | +102.6% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,099 | $1.488M | 0.1% | $244.03 | $31.19 | +673.1% | COM | 571748102 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1.479M | 0.1% | $93.88 | $27.52 | +237.2% | COM | 353514102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,132 | $1.454M | 0.1% | $45.26 | $43.98 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 2,360 | $1.449M | 0.1% | $613.99 | $244.57 | +149.8% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 47,192 | $1.436M | 0.1% | $30.43 * | $26.78 | +8.6% | COM | 500754106 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.408M | 0.1% | $67.76 | $32.28 | +105.9% | COM | 929089100 |
| IWV | ISHARES TR | 4,388 | $1.394M | 0.1% | $317.64 | $107.30 | +196.0% | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 19,785 | $1.356M | 0.1% | $68.56 | $65.58 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 9,600 | $1.348M | 0.1% | $140.44 | $67.41 | +108.3% | U.S. TECH ETF | 464287721 |
| IBDV | ISHARES TR | 59,500 | $1.292M | 0.1% | $21.72 | $21.47 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| GIS | GENERAL MLS INC | 21,129 | $1.263M | 0.1% | $59.79 * | $55.46 | +4.1% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 67,686 | $1.258M | 0.1% | $18.59 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 49,684 | $1.25M | 0.1% | $25.15 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CSCO | CISCO SYS INC | 20,235 | $1.249M | 0.1% | $61.71 * | $48.16 | +25.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 4,146 | $1.234M | 0.1% | $297.62 | $190.36 | +55.5% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 39,700 | $1.224M | 0.1% | $30.82 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| MDLZ | MONDELEZ INTL INC | 17,078 | $1.159M | 0.1% | $67.85 * | $33.30 | +98.9% | CL A | 609207105 |
| HUBB | HUBBELL INC | 3,476 | $1.15M | 0.1% | $330.91 | $145.46 | +125.3% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 27,356 | $1.143M | 0.1% | $41.80 * | $41.67 | -2.1% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 7,732 | $1.122M | 0.1% | $145.12 | $53.01 | +171.7% | COM | 038222105 |
| HQY | HEALTHEQUITY INC | 12,622 | $1.115M | 0.1% | $88.37 | $96.08 | -8.0% | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1.113M | 0.1% | $74.68 | $115.87 | -36.6% | COM | 31620M106 |
| IBDW | ISHARES TR | 53,300 | $1.106M | 0.1% | $20.75 | $20.69 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,761 | $1.091M | 0.1% | $65.08 * | $47.67 | +28.2% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 38,503 | $1.089M | 0.1% | $28.28 * | $14.64 | +87.3% | COM | 00206R102 |
| PAGP | PLAINS GP HLDGS L P | 50,050 | $1.069M | 0.1% | $21.36 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 9,104 | $1.065M | 0.1% | $116.98 | $56.51 | +105.7% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 8,615 | $1.051M | 0.1% | $121.97 * | $71.05 | +67.2% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 14,163 | $1.038M | 0.1% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| CDW | CDW CORP | 6,462 | $1.036M | 0.1% | $160.26 | $164.56 | -3.7% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1.032M | 0.0% | $158.74 * | $85.73 | +80.4% | COM | 718172109 |
| TGT | TARGET CORP | 9,756 | $1.018M | 0.0% | $104.36 * | $90.70 | +11.1% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,355 | $1.009M | 0.0% | $25.00 | $38.77 | -35.5% | COM | 12769G100 |
| IRM | IRON MTN INC DEL | 11,667 | $1.004M | 0.0% | $86.04 * | $57.52 | +45.7% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $999K | 0.0% | $446.71 * | $218.89 | +99.7% | COM | 539830109 |
| SO | SOUTHERN CO | 10,547 | $970K | 0.0% | $91.95 * | $29.31 | +206.1% | COM | 842587107 |
| GEV | GE VERNOVA INC | 3,167 | $967K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| TER | TERADYNE INC | 11,435 | $945K | 0.0% | $82.60 | $98.47 | -16.4% | COM | 880770102 |
| D | DOMINION ENERGY INC | 16,577 | $929K | 0.0% | $56.07 * | $40.99 | +32.1% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 22,355 | $919K | 0.0% | $41.13 | $44.34 | -7.2% | BLACKSTONE SENR | 78467V608 |
| FERG | FERGUSON ENTERPRISES INC | 5,686 | $911K | 0.0% | $160.23 | $196.57 | -19.4% | COMMON STOCK NEW | 31488V107 |
| NEM | NEWMONT CORP | 18,605 | $898K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| SNA | SNAP ON INC | 2,665 | $898K | 0.0% | $337.01 * | $226.66 | +45.7% | COM | 833034101 |
| IWD | ISHARES TR | 4,764 | $896K | 0.0% | $188.16 | $158.46 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SER TR | 35,550 | $894K | 0.0% | $25.16 | $25.42 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| CMS | CMS ENERGY CORP | 11,806 | $887K | 0.0% | $75.11 * | $24.72 | +197.1% | COM | 125896100 |
| PAYX | PAYCHEX INC | 5,650 | $872K | 0.0% | $154.28 * | $38.76 | +288.5% | COM | 704326107 |
| RRX | REGAL REXNORD CORPORATION | 7,624 | $868K | 0.0% | $113.85 | $142.11 | -19.9% | COM | 758750103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,620 | $867K | 0.0% | $113.78 | $105.05 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 4,845 | $812K | 0.0% | $167.58 * | $144.75 | +12.2% | COM | 59522J103 |
| IXC | ISHARES TR | 19,145 | $805K | 0.0% | $42.07 | $38.54 | +9.1% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 3,107 | $805K | 0.0% | $259.16 | $246.89 | +5.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,566 | $803K | 0.0% | $93.70 | $48.46 | +89.8% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 2,305 | $796K | 0.0% | $345.55 | $118.28 | +190.6% | COM | 40412C101 |
| KLAC | KLA CORP | 1,170 | $795K | 0.0% | $679.80 | $226.09 | +198.8% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,273 | $790K | 0.0% | $149.77 | $102.64 | +45.9% | COM | 49338L103 |
| ITOT | ISHARES TR | 6,467 | $789K | 0.0% | $122.01 | $88.07 | +38.5% | CORE S&P TTL STK | 464287150 |
| KEY | KEYCORP | 49,214 | $787K | 0.0% | $15.99 * | $10.02 | +54.0% | COM | 493267108 |
| POOL | POOL CORP | 2,442 | $777K | 0.0% | $318.35 | $357.95 | -12.2% | COM | 73278L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,934 | $768K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 6,859 | $762K | 0.0% | $111.09 | $120.45 | -7.8% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,544 | $736K | 0.0% | $34.14 | $28.59 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $729K | 0.0% | $282.56 | $45.53 | +520.7% | CL A | 989207105 |
| IVW | ISHARES TR | 7,820 | $726K | 0.0% | $92.83 | $61.74 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| ILCV | ISHARES TR | 8,742 | $712K | 0.0% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| QQQ | INVESCO QQQ TR | 1,471 | $690K | 0.0% | $468.92 | $264.89 | +77.0% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,627 | $676K | 0.0% | $186.29 | $165.66 | +12.5% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 14,222 | $669K | 0.0% | $47.03 | $32.08 | +45.5% | COM | 37045V100 |
| EFX | EQUIFAX INC | 2,662 | $648K | 0.0% | $243.56 | $258.26 | -6.3% | COM | 294429105 |
| EG | EVEREST GROUP LTD | 1,772 | $644K | 0.0% | $363.33 | $328.39 | +10.0% | COM | G3223R108 |
| INTC | INTEL CORP | 28,030 | $637K | 0.0% | $22.71 | $17.40 | +30.5% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 8,777 | $634K | 0.0% | $72.20 | $37.01 | +94.9% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 3,010 | $623K | 0.0% | $207.07 | $88.86 | +129.7% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $622K | 0.0% | $136.94 | $85.57 | +58.3% | COM | 03769M106 |
| GLW | CORNING INC | 13,135 | $601K | 0.0% | $45.78 | $30.01 | +50.6% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 10,037 | $600K | 0.0% | $59.76 * | $32.16 | +81.2% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 13,536 | $590K | 0.0% | $43.60 | $37.59 | +14.9% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,671 | $559K | 0.0% | $209.31 | $160.38 | +28.8% | COM | 502431109 |
| MCK | MCKESSON CORP | 805 | $542K | 0.0% | $672.99 | $346.96 | +93.4% | COM | 58155Q103 |
| HRB | BLOCK H & R INC | 9,658 | $530K | 0.0% | $54.91 * | $45.21 | +18.5% | COM | 093671105 |
| TRGP | TARGA RES CORP | 2,608 | $523K | 0.0% | $200.47 | $105.50 | +86.6% | COM | 87612G101 |
| CWI | SPDR INDEX SHS FDS | 17,380 | $514K | 0.0% | $29.58 | $25.50 | +16.0% | MSCI ACWI EXUS | 78463X848 |
| WEC | WEC ENERGY GROUP INC | 4,613 | $503K | 0.0% | $108.98 * | $40.55 | +162.1% | COM | 92939U106 |
| USMV | ISHARES TR | 5,165 | $484K | 0.0% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| CM | CANADIAN IMPERIAL BK COMM | 8,547 | $481K | 0.0% | $56.30 | $36.34 | +53.4% | COM | 136069101 |
| FDX | FEDEX CORP | 1,946 | $474K | 0.0% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| HYD | VANECK ETF TRUST | 9,200 | $471K | 0.0% | $51.18 | $59.56 | -14.1% | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 5,306 | $466K | 0.0% | $87.79 | $63.31 | +37.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $461K | 0.0% | $546.29 | $531.11 | +1.3% | COM | 38141G104 |
| PSA | PUBLIC STORAGE OPER CO | 1,530 | $458K | 0.0% | $299.29 * | $183.60 | +58.0% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $453K | 0.0% | $43.95 | $30.05 | +43.9% | CL A | 05722G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,903 | $453K | 0.0% | $115.95 | $88.05 | +31.7% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 1,701 | $451K | 0.0% | $265.29 | $98.80 | +164.8% | COM | 12572Q105 |
| DE | DEERE & CO | 950 | $446K | 0.0% | $469.35 | $245.78 | +89.0% | COM | 244199105 |
| ESGD | ISHARES TR | 5,450 | $445K | 0.0% | $81.69 | $63.46 | +28.7% | ESG AW MSCI EAFE | 46435G516 |
| CRBG | COREBRIDGE FINL INC | 13,820 | $436K | 0.0% | $31.57 * | $31.46 | -1.9% | COM | 21871X109 |
| IBTG | ISHARES TR | 18,600 | $427K | 0.0% | $22.94 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| EEM | ISHARES TR | 9,726 | $425K | 0.0% | $43.70 | $36.14 | +20.9% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 2,099 | $423K | 0.0% | $201.59 | $229.69 | -12.5% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420K | 0.0% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 7,836 | $418K | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| VXUS | VANGUARD STAR FDS | 6,720 | $417K | 0.0% | $62.10 | $57.79 | +7.5% | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 3,445 | $416K | 0.0% | $120.89 | $105.59 | +12.6% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 4,360 | $416K | 0.0% | $95.46 | $43.46 | +117.6% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 1,320 | $414K | 0.0% | $313.44 | $205.72 | +50.1% | COM | 231021106 |
| IEF | ISHARES TR | 4,300 | $410K | 0.0% | $95.37 | $110.73 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 1,985 | $396K | 0.0% | $199.49 | $157.18 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,125 | $366K | 0.0% | $172.28 | $116.07 | +48.4% | EXTEND MKT ETF | 922908652 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,926 | $363K | 0.0% | $61.31 * | $31.58 | +84.5% | COM NEW | 19239V302 |
| CAT | CATERPILLAR INC | 1,087 | $358K | 0.0% | $329.80 | $169.77 | +92.1% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 13,330 | $354K | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 15,052 | $353K | 0.0% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,870 | $351K | 0.0% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| IBTH | ISHARES TR | 15,600 | $350K | 0.0% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| CNI | CANADIAN NATL RY CO | 3,540 | $345K | 0.0% | $97.46 | $108.49 | -11.3% | COM | 136375102 |
| SCHC | SCHWAB STRATEGIC TR | 9,585 | $344K | 0.0% | $35.88 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| SR | SPIRE INC | 4,195 | $328K | 0.0% | $78.25 | $70.78 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 3,665 | $323K | 0.0% | $88.11 * | $100.57 | -15.5% | COM | 277432100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $318K | 0.0% | $55.76 | $44.83 | +24.4% | INDIA NFTY50 EQW | 33737J802 |
| MANH | MANHATTAN ASSOCIATES INC | 1,803 | $312K | 0.0% | $173.04 | $150.03 | +15.3% | COM | 562750109 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $311K | 0.0% | $272.58 | $150.03 | +79.0% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $311K | 0.0% | $77.63 | $52.89 | +46.2% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $308K | 0.0% | $634.23 | $471.77 | +33.9% | COM | 75886F107 |
| VLTO | VERALTO CORP | 3,103 | $302K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| HEFA | ISHARES TR | 8,214 | $298K | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| ULTA | ULTA BEAUTY INC | 810 | $297K | 0.0% | $366.54 | $384.85 | -4.8% | COM | 90384S303 |
| OTTR | OTTER TAIL CORP | 3,680 | $296K | 0.0% | $80.37 * | $47.36 | +65.3% | COM | 689648103 |
| VICI | VICI PPTYS INC | 8,997 | $293K | 0.0% | $32.62 * | $29.45 | +6.1% | COM | 925652109 |
| BG | BUNGE GLOBAL SA | 3,807 | $291K | 0.0% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $290K | 0.0% | $60.99 * | $47.83 | +21.4% | COM | 110122108 |
| ICLN | ISHARES TR | 25,177 | $288K | 0.0% | $11.42 | $16.65 | -31.4% | GL CLEAN ENE ETF | 464288224 |
| SLQD | ISHARES TR | 5,700 | $287K | 0.0% | $50.28 | $49.13 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,870 | $283K | 0.0% | $15.01 * | $10.35 | +41.1% | COM | 446150104 |
| XYZ | BLOCK INC | 5,190 | $282K | 0.0% | $54.33 | $79.69 | -31.8% | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,272 | $282K | 0.0% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $279K | 0.0% | $139.48 | $161.47 | -14.5% | COM | 91347P105 |
| CMF | ISHARES TR | 4,950 | $279K | 0.0% | $56.28 | $57.70 | -2.5% | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 1,345 | $278K | 0.0% | $206.48 * | $92.82 | +11.2% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $278K | 0.0% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,261 | $275K | 0.0% | $84.36 * | $62.19 | +31.8% | COM | 74251V102 |
| UGI | UGI CORP NEW | 8,280 | $274K | 0.0% | $33.07 | $24.09 | +37.3% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $273K | 0.0% | $142.22 * | $89.46 | +54.1% | COM | 494368103 |
| ACWI | ISHARES TR | 2,220 | $258K | 0.0% | $116.39 | $89.20 | +30.5% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 2,300 | $258K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,552 | $257K | 0.0% | $72.46 | $73.28 | -1.1% | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 11,121 | $256K | 0.0% | $22.98 | $23.09 | -0.4% | US TREAS BD ETF | 46429B267 |
| BE | BLOOM ENERGY CORP | 12,956 | $255K | 0.0% | $19.66 | $18.90 | +4.0% | COM CL A | 093712107 |
| YUM | YUM BRANDS INC | 1,594 | $251K | 0.0% | $157.36 | $49.47 | +213.6% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 3,560 | $247K | 0.0% | $69.44 | $77.48 | -10.4% | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,370 | $239K | 0.0% | $70.79 * | $40.29 | +71.6% | COM | 98389B100 |
| SPTS | SPDR SER TR | 8,150 | $238K | 0.0% | $29.24 | $30.66 | -4.6% | PORTFOLIO SH TSR | 78468R101 |
| IBDX | ISHARES TR | 9,500 | $237K | 0.0% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $236K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| OEF | ISHARES TR | 870 | $236K | 0.0% | $270.83 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| SPSB | SPDR SER TR | 7,626 | $230K | 0.0% | $30.10 | $30.00 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 2,441 | $229K | 0.0% | $93.78 | $94.31 | -0.6% | MBS ETF | 464288588 |
| — | ISHARES TR | 9,600 | $224K | 0.0% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| LRCX | LAM RESEARCH CORP | 3,040 | $221K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 2,285 | $218K | 0.0% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 2,955 | $215K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 2,255 | $204K | 0.0% | $90.54 | $90.27 | +0.3% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $178K | 0.0% | $11.17 | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $101K | 0.0% | $4.82 | $6.21 | -22.3% | COM | 477143101 |