CIK: 0001470944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $1,506,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,436 | $65,482 | 4.3% | $27.31 | +1383.2% | COM | 594918104 |
| AAPL | APPLE INC | 266,916 | $59,290 | 3.9% | $76.06 | +203.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 297,493 | $56,601 | 3.8% | $119.56 | +81.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 174,126 | $42,713 | 2.8% | $39.06 | +542.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 246,188 | $38,071 | 2.5% | $106.86 | +69.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 162,787 | $34,107 | 2.3% | $45.03 | +320.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,509 | $33,824 | 2.2% | $110.02 | +341.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 405,144 | $29,016 | 1.9% | $47.49 | +36.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 47,790 | $26,107 | 1.7% | $226.23 | +161.1% | COM | 38141G104 |
| V | VISA INC | 68,671 | $24,066 | 1.6% | $74.43 | +351.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 214,285 | $23,224 | 1.5% | $92.89 | +36.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 134,631 | $22,522 | 1.5% | $81.84 | +83.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 197,394 | $21,399 | 1.4% | $29.87 | +216.6% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 103,988 | $21,318 | 1.4% | $65.43 | +231.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 38,708 | $20,273 | 1.3% | $453.17 | +10.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 148,737 | $19,730 | 1.3% | $50.57 | +148.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 121,521 | $18,985 | 1.3% | $105.81 | +72.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 110,634 | $18,854 | 1.3% | $84.75 | +93.5% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 90,224 | $16,177 | 1.1% | $75.38 | +147.8% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 110,819 | $16,082 | 1.1% | $13.56 | +1129.4% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 93,990 | $15,089 | 1.0% | $100.04 | — | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 172,057 | $14,709 | 1.0% | $56.79 | +41.7% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 146,993 | $14,508 | 1.0% | $85.61 | +24.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 103,461 | $14,465 | 1.0% | $40.90 | +295.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 257,515 | $13,898 | 0.9% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| JBL | JABIL INC | 100,920 | $13,732 | 0.9% | $59.21 | +159.3% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 23,418 | $12,836 | 0.9% | $70.53 | +668.4% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 64,663 | $12,622 | 0.8% | $131.30 | +40.4% | COM | 94106B101 |
| NOW | SERVICENOW INC | 15,832 | $12,604 | 0.8% | $118.47 | +62.7% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,590 | $12,517 | 0.8% | $223.07 | +97.9% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 48,342 | $12,171 | 0.8% | $140.98 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 47,775 | $12,143 | 0.8% | $110.40 | +161.4% | COM | 74762E102 |
| META | META PLATFORMS INC | 20,989 | $12,097 | 0.8% | $206.46 | +211.6% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 32,337 | $11,749 | 0.8% | $348.87 | +0.2% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 47,754 | $11,683 | 0.8% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,519 | $11,466 | 0.8% | $163.29 | +133.4% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 131,189 | $11,399 | 0.8% | $21.48 | +345.8% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 44,075 | $11,388 | 0.8% | $96.15 | +185.4% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 56,984 | $11,284 | 0.7% | $106.72 | +95.3% | COM | 695156109 |
| CMI | CUMMINS INC | 35,648 | $11,174 | 0.7% | $189.79 | +82.3% | COM | 231021106 |
| AMGN | AMGEN INC | 35,678 | $11,115 | 0.7% | $76.61 | +274.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 100,967 | $11,070 | 0.7% | $45.13 | +163.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 20,976 | $10,740 | 0.7% | $389.15 | +20.8% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10,380 | 0.7% | $207752.62 | +251.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 54,457 | $10,145 | 0.7% | $172.24 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 85,186 | $10,131 | 0.7% | $63.43 | +69.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 112,616 | $10,108 | 0.7% | $32.20 | +179.9% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 19,874 | $10,098 | 0.7% | $388.09 | +30.8% | COM | 78409V104 |
| WMT | WALMART INC | 112,351 | $9,863 | 0.7% | $44.63 | +108.3% | COM | 931142103 |
| BG | BUNGE GLOBAL SA | 125,002 | $9,553 | 0.6% | $97.91 | -25.8% | COM SHS | H11356104 |
| MS | MORGAN STANLEY | 81,858 | $9,550 | 0.6% | $102.85 | +22.4% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 154,099 | $9,312 | 0.6% | $64.25 | +23.0% | COM NEW | 171779309 |
| CAT | CATERPILLAR INC | 28,047 | $9,250 | 0.6% | $212.36 | +65.7% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,370 | $9,233 | 0.6% | $122.76 | +6.3% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 14,481 | $9,184 | 0.6% | $673.18 | +1.7% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 85,190 | $8,947 | 0.6% | $77.90 | +24.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 213,131 | $8,909 | 0.6% | $43.19 | -7.6% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 75,528 | $8,835 | 0.6% | $48.23 | +177.7% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 66,230 | $8,747 | 0.6% | $79.97 | +61.8% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 219,098 | $8,589 | 0.6% | $28.96 | +40.5% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 9,056 | $8,565 | 0.6% | $86.87 | +1017.3% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 137,110 | $8,442 | 0.6% | $60.06 | +61.0% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 199,933 | $8,343 | 0.6% | $16.40 | +165.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 10,063 | $8,311 | 0.6% | $225.35 | +266.8% | COM | 532457108 |
| EZU | ISHARES INC | 155,515 | $8,281 | 0.5% | $35.83 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 48,836 | $8,099 | 0.5% | $131.97 | +15.5% | COM | 478160104 |
| FDX | FEDEX CORP | 32,785 | $7,992 | 0.5% | $190.91 | +32.8% | COM | 31428X106 |
| WDAY | WORKDAY INC | 34,210 | $7,989 | 0.5% | $204.88 | +24.6% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 1,723 | $7,938 | 0.5% | $2278.74 | +108.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 32,440 | $7,664 | 0.5% | $134.15 | +75.6% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 103,267 | $7,508 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,535 | $7,208 | 0.5% | $57.12 | +57.1% | COM | 00971T101 |
| ASML | ASML HOLDING N V | 10,835 | $7,180 | 0.5% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 130,735 | $7,064 | 0.5% | $38.81 | +28.0% | COM | 775711104 |
| TER | TERADYNE INC | 84,526 | $6,982 | 0.5% | $96.13 | +15.9% | COM | 880770102 |
| NEM | NEWMONT CORP | 143,930 | $6,949 | 0.5% | $51.87 | -16.6% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,260 | $6,933 | 0.5% | $113.89 | -7.0% | COM | 98956P102 |
| DOCS | DOXIMITY INC | 118,397 | $6,871 | 0.5% | $28.51 | +121.5% | CL A | 26622P107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,855 | $6,868 | 0.5% | $58.98 | +180.0% | COM | 49338L103 |
| ILF | ISHARES TR | 290,923 | $6,851 | 0.5% | $24.35 | — | LATN AMER 40 ETF | 464287390 |
| ETN | EATON CORP PLC | 24,473 | $6,652 | 0.4% | $323.68 | -4.7% | SHS | G29183103 |
| WCC | WESCO INTL INC | 41,110 | $6,384 | 0.4% | $183.16 | -3.2% | COM | 95082P105 |
| EWJ | ISHARES INC | 92,889 | $6,368 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 37,449 | $6,270 | 0.4% | $147.48 | +42.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 16,306 | $6,254 | 0.4% | $434.75 | -1.4% | COM | 00724F101 |
| AES | AES CORP | 498,807 | $6,195 | 0.4% | $10.88 | +1.3% | COM | 00130H105 |
| RRC | RANGE RES CORP | 151,471 | $6,048 | 0.4% | $23.42 | +64.2% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 96,001 | $5,924 | 0.4% | $15.24 | +294.4% | COM | 17275R102 |
| EEM | ISHARES TR | 130,417 | $5,699 | 0.4% | $36.98 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 74,507 | $5,591 | 0.4% | $73.00 | -2.3% | COM | 871829107 |
| ADC | AGREE RLTY CORP | 71,010 | $5,481 | 0.4% | $73.00 | — | COM | 008492100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,008 | $5,374 | 0.4% | $24.63 | +120.0% | COM | 595017104 |
| CNM | CORE & MAIN INC | 107,676 | $5,202 | 0.3% | $29.71 | +74.5% | CL A | 21874C102 |
| FTNT | FORTINET INC | 52,623 | $5,065 | 0.3% | $91.70 | +10.6% | COM | 34959E109 |
| ABNB | AIRBNB INC | 42,278 | $5,051 | 0.3% | $132.76 | +0.9% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 76,252 | $5,006 | 0.3% | $69.51 | +3.4% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 10,387 | $4,871 | 0.3% | $361.31 | — | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 76,885 | $4,771 | 0.3% | $113.54 | -44.3% | COM | 29355A107 |
| CRH | CRH PLC | 50,781 | $4,467 | 0.3% | $95.88 | +1.8% | ORD | G25508105 |
| INSP | INSPIRE MED SYS INC | 27,840 | $4,434 | 0.3% | $195.49 | -7.5% | COM | 457730109 |
| BKR | BAKER HUGHES COMPANY | 99,769 | $4,385 | 0.3% | $27.81 | +57.5% | CL A | 05722G100 |
| EPP | ISHARES INC | 95,376 | $4,206 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| CI | THE CIGNA GROUP | 12,614 | $4,150 | 0.3% | $222.75 | +32.7% | COM | 125523100 |
| ELF | E L F BEAUTY INC | 62,948 | $3,953 | 0.3% | $119.94 | -27.4% | COM | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 13,584 | $3,845 | 0.3% | $332.70 | +10.3% | COM | 550021109 |
| ZS | ZSCALER INC | 19,184 | $3,806 | 0.3% | $185.50 | +7.4% | COM | 98980G102 |
| HD | HOME DEPOT INC | 10,380 | $3,804 | 0.3% | $75.35 | +405.3% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 15,340 | $3,715 | 0.2% | $132.20 | +67.8% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,366 | $3,628 | 0.2% | $38.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 11,742 | $3,602 | 0.2% | $247.74 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 15,409 | $3,594 | 0.2% | $106.93 | +126.4% | COM | 548661107 |
| EWC | ISHARES INC | 86,827 | $3,538 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 23,562 | $3,533 | 0.2% | $61.09 | +134.9% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,780 | $3,501 | 0.2% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 29,110 | $3,500 | 0.2% | $40.99 | +177.4% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 31,113 | $3,486 | 0.2% | $36.21 | +177.6% | COM | 375558103 |
| RIO | RIO TINTO PLC | 57,429 | $3,450 | 0.2% | $69.17 | — | SPONSORED ADR | 767204100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,302 | $3,280 | 0.2% | $46.71 | — | S&P500 HDL VOL | 46138E362 |
| HP | HELMERICH & PAYNE INC | 120,164 | $3,139 | 0.2% | $34.59 | -16.0% | COM | 423452101 |
| EWY | ISHARES INC | 57,976 | $3,133 | 0.2% | $64.43 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ELEVANCE HEALTH INC | 6,972 | $3,033 | 0.2% | $432.66 | -8.9% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,434 | $3,007 | 0.2% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| WYNN | WYNN RESORTS LTD | 35,665 | $2,978 | 0.2% | $79.27 | +6.7% | COM | 983134107 |
| GM | GENERAL MTRS CO | 61,293 | $2,883 | 0.2% | $38.52 | +26.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,641 | $2,807 | 0.2% | $568.20 | -5.0% | COM | 883556102 |
| DTE | DTE ENERGY CO | 17,762 | $2,456 | 0.2% | $90.05 | +37.3% | COM | 233331107 |
| MCO | MOODYS CORP | 5,125 | $2,387 | 0.2% | $60.04 | +697.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 4,217 | $2,359 | 0.2% | $576.27 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 10,153 | $2,351 | 0.2% | $172.66 | +26.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 8,041 | $2,276 | 0.2% | $37.16 | +560.1% | COM | 743315103 |
| EFA | ISHARES TR | 27,247 | $2,227 | 0.1% | $65.24 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,469 | $2,202 | 0.1% | $68.39 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 26,819 | $2,175 | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 44,936 | $2,134 | 0.1% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| AER | AERCAP HOLDINGS NV | 20,604 | $2,105 | 0.1% | $46.77 | +110.2% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 23,194 | $2,084 | 0.1% | $66.41 | +31.6% | SHS | G5960L103 |
| INDA | ISHARES TR | 40,307 | $2,075 | 0.1% | $52.52 | — | MSCI INDIA ETF | 46429B598 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,276 | $2,054 | 0.1% | $57.27 | — | S&P MIDCP LOW | 46138E198 |
| ETSY | ETSY INC | 42,386 | $2,000 | 0.1% | $52.56 | -2.6% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 51,082 | $1,910 | 0.1% | $45.75 | -24.4% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 12,258 | $1,790 | 0.1% | $131.14 | — | SBI HEALTHCARE | 81369Y209 |
| ANF | ABERCROMBIE & FITCH CO | 23,361 | $1,784 | 0.1% | $151.53 | -29.0% | CL A | 002896207 |
| SHEL | SHELL PLC | 24,341 | $1,784 | 0.1% | $66.66 | — | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 28,395 | $1,754 | 0.1% | $52.02 | — | CORE DIV GRWTH | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,290 | $1,702 | 0.1% | $20.55 | — | FTSE RAFI EMNG | 46138E727 |
| AZN | ASTRAZENECA PLC | 22,908 | $1,684 | 0.1% | $65.48 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,756 | $1,649 | 0.1% | $39.83 | +460.7% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,487 | $1,609 | 0.1% | $48.78 | +6.8% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 9,378 | $1,600 | 0.1% | $136.48 | +35.5% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1,576 | 0.1% | $25.99 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 3,214 | $1,556 | 0.1% | $63.20 | +720.6% | COM | 03076C106 |
| PFE | PFIZER INC | 60,313 | $1,528 | 0.1% | $20.63 | +19.8% | COM | 717081103 |
| CGNX | COGNEX CORP | 51,055 | $1,523 | 0.1% | $46.43 | -24.8% | COM | 192422103 |
| RELX | RELX PLC | 29,590 | $1,492 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1,445 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| AMLP | ALPS ETF TR | 26,073 | $1,354 | 0.1% | $45.06 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 22,247 | $1,335 | 0.1% | $38.24 | +33.4% | COM | 02209S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 25,769 | $1,333 | 0.1% | $48.03 | — | S&P 500 ENHNCD | 46138E396 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1,307 | 0.1% | $49.82 | +174.9% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 6,062 | $1,195 | 0.1% | $58.50 | +274.1% | COM | 184496107 |
| WFC | WELLS FARGO CO NEW | 16,427 | $1,179 | 0.1% | $28.28 | +160.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,693 | $1,154 | 0.1% | $86.68 | +237.9% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 41,759 | $1,134 | 0.1% | $9.66 | +174.3% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $1,115 | 0.1% | $217.12 | +48.4% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 7,026 | $1,079 | 0.1% | $45.06 | +254.4% | COM | 747525103 |
| IWN | ISHARES TR | 6,917 | $1,044 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 20,155 | $1,044 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| KBWY | INVESCO EXCH TRADED FD TR II | 58,811 | $982 | 0.1% | $17.98 | — | KBW PREM YIELD | 46138E594 |
| EWU | ISHARES TR | 25,943 | $972 | 0.1% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| CME | CME GROUP INC | 3,563 | $945 | 0.1% | $40.27 | +502.0% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 7,066 | $936 | 0.1% | $91.01 | +37.1% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 17,381 | $927 | 0.1% | $25.91 | +103.5% | COM | 460146103 |
| ECL | ECOLAB INC | 3,627 | $920 | 0.1% | $88.36 | +182.5% | COM | 278865100 |
| IWP | ISHARES TR | 7,780 | $914 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,222 | $851 | 0.1% | $151.24 | +40.8% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 2,173 | $809 | 0.1% | $57.24 | +558.8% | COM | 863667101 |
| GE | GE AEROSPACE | 3,987 | $798 | 0.1% | $58.52 | +234.5% | COM NEW | 369604301 |
| EFG | ISHARES TR | 7,827 | $783 | 0.1% | $94.94 | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 3,030 | $751 | 0.0% | $52.76 | +375.1% | COM | 452308109 |
| IGV | ISHARES TR | 8,365 | $744 | 0.0% | $100.00 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 4,128 | $742 | 0.0% | $27.36 | +566.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $679 | 0.0% | $47.66 | +519.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 668 | $632 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $612 | 0.0% | $63.46 | +286.7% | COM | 89417E109 |
| INTC | INTEL CORP | 26,920 | $611 | 0.0% | $17.18 | +27.4% | COM | 458140100 |
| IWF | ISHARES TR | 1,543 | $557 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,306 | $549 | 0.0% | $100.43 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,983 | $534 | 0.0% | $81.77 | +257.7% | COM | 025816109 |
| VLTO | VERALTO CORP | 5,466 | $533 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $530 | 0.0% | $317.34 | +10.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $493 | 0.0% | $57.57 | — | ALLWRLD EX US | 922042775 |
| FDS | FACTSET RESH SYS INC | 1,056 | $480 | 0.0% | $83.78 | +437.6% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 12,927 | $477 | 0.0% | $42.62 | -17.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 908 | $467 | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,131 | $436 | 0.0% | $120.59 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,889 | $400 | 0.0% | $120.20 | +65.1% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 6,150 | $382 | 0.0% | $59.95 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 2,597 | $381 | 0.0% | $72.84 | +98.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,750 | $349 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $346 | 0.0% | $53.34 | +4.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $343 | 0.0% | $46.46 | +60.0% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,341 | $339 | 0.0% | $44.60 | +47.5% | COM | 14448C104 |
| TGT | TARGET CORP | 3,242 | $338 | 0.0% | $94.40 | +27.3% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 1,084 | $331 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 2,630 | $313 | 0.0% | $54.53 | +114.2% | COM | 372460105 |
| CAC | CAMDEN NATL CORP | 7,449 | $301 | 0.0% | $29.49 | +40.1% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $295 | 0.0% | $98.34 | +40.0% | COM | 172062101 |
| KR | KROGER CO | 4,350 | $294 | 0.0% | $22.91 | +171.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 650 | $290 | 0.0% | $87.45 | +412.6% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $288 | 0.0% | $214.86 | -11.8% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 3,742 | $273 | 0.0% | $52.31 | +37.7% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 918 | $271 | 0.0% | $259.21 | +15.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,750 | $270 | 0.0% | $112.19 | +27.6% | COM | 704326107 |
| TJX | TJX COS INC NEW | 2,212 | $269 | 0.0% | $87.27 | +37.6% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 6,626 | $268 | 0.0% | $40.01 | +18.1% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 1,533 | $265 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 713 | $264 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 1,676 | $245 | 0.0% | $159.92 | +6.1% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $242 | 0.0% | $70.16 | +37.1% | COM | 68902V107 |
| SO | SOUTHERN CO | 2,550 | $234 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| INTU | INTUIT | 378 | $232 | 0.0% | $494.28 | +20.9% | COM | 461202103 |
| AFL | AFLAC INC | 1,989 | $221 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| LIN | LINDE PLC | 456 | $212 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $212 | 0.0% | $114.39 | — | COM | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,571 | $208 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| EWD | ISHARES INC | 4,915 | $207 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| EMXC | ISHARES INC | 3,710 | $204 | 0.0% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 1,914 | $200 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |