CIK: 0001164632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $2,240,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,664 | $115,232 | 5.1% | $37.46 | +1054.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 443,132 | $78,607 | 3.5% | $107.69 | +53.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 270,274 | $74,501 | 3.3% | $146.55 | +47.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 468,094 | $73,954 | 3.3% | $93.69 | +34.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 307,645 | $67,494 | 3.0% | $135.74 | +45.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 67,863 | $67,180 | 3.0% | $179.43 | +452.1% | COM | 22160K105 |
| AAPL | APPLE INC | 282,298 | $57,919 | 2.6% | $85.52 | +135.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 143,320 | $56,702 | 2.5% | $106.26 | +249.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 170,147 | $49,327 | 2.2% | $79.06 | +219.6% | COM | 46625H100 |
| V | VISA INC | 126,923 | $45,064 | 2.0% | $111.60 | +210.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 356,816 | $38,996 | 1.7% | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 620,416 | $38,478 | 1.7% | $74.33 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 182,164 | $37,278 | 1.7% | $150.07 | +23.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 170,057 | $37,180 | 1.7% | $41.17 | +290.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 56,323 | $34,799 | 1.6% | $212.92 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 105,437 | $33,632 | 1.5% | $100.70 | +177.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 108,385 | $33,039 | 1.5% | $146.82 | — | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 427,103 | $33,019 | 1.5% | $61.68 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 232,664 | $31,645 | 1.4% | $29.35 | +345.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 203,371 | $31,065 | 1.4% | $72.15 | +109.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 51,616 | $29,005 | 1.3% | $223.07 | +147.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 99,195 | $28,739 | 1.3% | $249.00 | +15.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 92,066 | $27,518 | 1.2% | $71.07 | +326.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 37,250 | $27,494 | 1.2% | $165.70 | +272.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 187,778 | $23,286 | 1.0% | $102.86 | -0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 99,697 | $23,218 | 1.0% | $59.18 | +237.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 62,513 | $22,920 | 1.0% | $173.48 | +105.2% | COM | 437076102 |
| AZO | AUTOZONE INC | 5,959 | $22,121 | 1.0% | $2757.10 | +33.7% | COM | 053332102 |
| PEP | PEPSICO INC | 164,012 | $21,656 | 1.0% | $60.29 | +117.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 83,909 | $20,747 | 0.9% | $57.72 | +310.9% | COM | 452308109 |
| KO | COCA COLA CO | 280,305 | $19,832 | 0.9% | $34.96 | +99.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 85,381 | $19,537 | 0.9% | $104.44 | +119.9% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 197,468 | $19,500 | 0.9% | $40.95 | +98.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 101,625 | $17,909 | 0.8% | $110.45 | +47.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,802 | $17,775 | 0.8% | $234.78 | +229.4% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 221,072 | $17,712 | 0.8% | $51.40 | +38.4% | COM | 949746101 |
| IVV | ISHARES TR | 27,339 | $16,975 | 0.8% | $333.01 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,467 | $16,813 | 0.8% | $115.71 | +260.4% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,654 | $16,378 | 0.7% | $46.12 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 103,220 | $16,097 | 0.7% | $149.64 | +5.2% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 109,293 | $15,959 | 0.7% | $95.23 | +38.4% | COM | 75513E101 |
| MUB | ISHARES TR | 145,181 | $15,168 | 0.7% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,673 | $14,918 | 0.7% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,945 | $13,934 | 0.6% | $48.63 | +250.6% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,228 | $13,697 | 0.6% | $75.53 | +49.7% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 258,112 | $13,517 | 0.6% | $33.65 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 123,565 | $13,320 | 0.6% | $52.55 | +98.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 48,178 | $13,138 | 0.6% | $68.39 | +289.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 136,790 | $12,763 | 0.6% | $82.10 | +0.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 84,832 | $12,689 | 0.6% | $82.97 | +62.8% | COM | 09260D107 |
| UNP | UNION PAC CORP | 50,264 | $11,565 | 0.5% | $114.08 | +91.5% | COM | 907818108 |
| C | CITIGROUP INC | 126,610 | $10,777 | 0.5% | $66.76 | +6.7% | COM NEW | 172967424 |
| EFA | ISHARES TR | 119,766 | $10,706 | 0.5% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 27,672 | $10,706 | 0.5% | $228.52 | +68.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 38,741 | $10,438 | 0.5% | $73.91 | +241.4% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,444 | $10,251 | 0.5% | $161.51 | +90.4% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 32,836 | $10,244 | 0.5% | $341.49 | +9.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 145,417 | $10,095 | 0.5% | $59.16 | +15.1% | COM | 65339F101 |
| FISV | FISERV INC | 53,713 | $9,261 | 0.4% | $86.87 | +108.8% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 132,435 | $9,255 | 0.4% | $73.61 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 29,212 | $8,878 | 0.4% | $142.72 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 90,384 | $8,687 | 0.4% | $36.65 | +166.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 28,778 | $8,408 | 0.4% | $98.48 | +208.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 35,299 | $8,365 | 0.4% | $154.17 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,260 | $8,364 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLOT | ISHARES TR | 162,235 | $8,269 | 0.4% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 29,057 | $8,131 | 0.4% | $191.10 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 80,502 | $7,986 | 0.4% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,733 | $7,779 | 0.3% | $240.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 7,149 | $7,437 | 0.3% | $484.81 | +113.1% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 37,088 | $7,326 | 0.3% | $43.31 | +345.7% | COM | 235851102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 142,500 | $7,074 | 0.3% | $49.94 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 65,049 | $6,917 | 0.3% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 24,210 | $6,829 | 0.3% | $207.14 | +29.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 42,051 | $6,700 | 0.3% | $61.37 | +162.0% | COM | 742718109 |
| NOW | SERVICENOW INC | 6,341 | $6,519 | 0.3% | $136.01 | +38.7% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 128,868 | $6,318 | 0.3% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 26,429 | $6,297 | 0.3% | $70.80 | +241.1% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 11,756 | $6,199 | 0.3% | $246.26 | +101.7% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 35,650 | $6,141 | 0.3% | $221.52 | -18.5% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 26,287 | $6,130 | 0.3% | $158.28 | +40.4% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 115,590 | $6,100 | 0.3% | $53.06 | -4.7% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 64,690 | $5,928 | 0.3% | $43.91 | +94.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,113 | $5,634 | 0.3% | $136.28 | +86.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,263 | $5,632 | 0.3% | $62.75 | +381.9% | COM | 053015103 |
| AMGN | AMGEN INC | 19,970 | $5,576 | 0.2% | $203.22 | +36.7% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 124,041 | $5,333 | 0.2% | $41.68 | -8.8% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 37,069 | $5,308 | 0.2% | $78.77 | +73.9% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 18,771 | $5,009 | 0.2% | $122.14 | +110.9% | COM | 743315103 |
| LIN | LINDE PLC | 10,396 | $4,878 | 0.2% | $341.09 | +32.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 39,304 | $4,854 | 0.2% | $38.98 | +222.9% | COM | 872540109 |
| OKE | ONEOK INC NEW | 56,795 | $4,636 | 0.2% | $44.74 | +80.3% | COM | 682680103 |
| MRK | MERCK & CO INC | 58,398 | $4,623 | 0.2% | $59.70 | +29.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 8,574 | $4,576 | 0.2% | $251.67 | +94.8% | COM | 03076C106 |
| BLK | BLACKROCK INC | 4,277 | $4,488 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 59,440 | $4,377 | 0.2% | $73.97 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,102 | $4,346 | 0.2% | $283.20 | +2.7% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 32,433 | $4,324 | 0.2% | $46.04 | +146.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 12,584 | $4,321 | 0.2% | $180.59 | +90.8% | COM | 824348106 |
| ALC | ALCON AG | 48,778 | $4,306 | 0.2% | $65.14 | +37.5% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 24,169 | $4,272 | 0.2% | $134.40 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 2,774 | $4,218 | 0.2% | $1066.05 | +23.3% | COM | 893641100 |
| LOW | LOWES COS INC | 18,951 | $4,205 | 0.2% | $36.61 | +502.6% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 163,011 | $4,188 | 0.2% | $19.11 | +33.8% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,169 | $4,114 | 0.2% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 89,400 | $4,090 | 0.2% | $45.59 | — | TOTAL BD ETF | 316188309 |
| FTV | FORTIVE CORP | 78,188 | $4,076 | 0.2% | $39.71 | +31.5% | COM | 34959J108 |
| IEFA | ISHARES TR | 48,010 | $4,008 | 0.2% | $61.26 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 74,854 | $3,949 | 0.2% | $68.73 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 21,082 | $3,913 | 0.2% | $62.76 | +191.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 31,197 | $3,775 | 0.2% | $75.17 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 10,058 | $3,591 | 0.2% | $274.08 | +11.9% | SHS | G29183103 |
| PFE | PFIZER INC | 148,044 | $3,589 | 0.2% | $17.56 | +27.3% | COM | 717081103 |
| IGIB | ISHARES TR | 64,026 | $3,412 | 0.2% | $68.82 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 12,725 | $3,275 | 0.1% | $63.88 | +242.2% | COM NEW | 369604301 |
| IBB | ISHARES TR | 25,512 | $3,227 | 0.1% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 77,285 | $3,201 | 0.1% | $35.56 | — | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 5,585 | $3,166 | 0.1% | $146.93 | +282.6% | COM | 776696106 |
| VTIP | VANGUARD MALVERN FDS | 60,399 | $3,036 | 0.1% | $49.58 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 59,589 | $2,971 | 0.1% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| TXN | TEXAS INSTRS INC | 14,121 | $2,932 | 0.1% | $73.27 | +137.9% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,852 | $2,902 | 0.1% | $122.27 | +444.2% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 86,850 | $2,850 | 0.1% | $25.01 | — | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 8,406 | $2,779 | 0.1% | $179.77 | +76.8% | COM | 125523100 |
| IWF | ISHARES TR | 6,508 | $2,763 | 0.1% | $145.11 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 21,456 | $2,720 | 0.1% | $50.57 | +98.7% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 465 | $2,692 | 0.1% | $2267.99 | +124.6% | COM | 09857L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,097 | $2,691 | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| CTVA | CORTEVA INC | 35,540 | $2,649 | 0.1% | $48.55 | +36.3% | COM | 22052L104 |
| SHY | ISHARES TR | 31,895 | $2,643 | 0.1% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 16,208 | $2,581 | 0.1% | $87.75 | +65.3% | COM | 747525103 |
| IBDR | ISHARES TR | 104,993 | $2,546 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| WELL | WELLTOWER INC | 16,280 | $2,503 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2,446 | 0.1% | $72.65 | +5.4% | COM | 13646K108 |
| STIP | ISHARES TR | 23,376 | $2,406 | 0.1% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 19,393 | $2,310 | 0.1% | $117.02 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 13,656 | $2,266 | 0.1% | $87.56 | +84.6% | COM | 427866108 |
| SHM | SPDR SERIES TRUST | 46,844 | $2,241 | 0.1% | $48.84 | — | NUVEEN ICE SHORT | 78468R739 |
| COP | CONOCOPHILLIPS | 24,321 | $2,183 | 0.1% | $86.41 | +1.9% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 13,166 | $2,180 | 0.1% | $113.47 | +30.1% | COM | 336433107 |
| SYY | SYSCO CORP | 28,470 | $2,156 | 0.1% | $67.70 | +5.0% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 23,623 | $2,155 | 0.1% | $29.54 | +181.5% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,160 | $2,119 | 0.1% | $39.10 | +93.9% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,841 | $2,099 | 0.1% | $60.35 | +23.6% | COM | 28176E108 |
| AFL | AFLAC INC | 19,817 | $2,090 | 0.1% | $56.34 | +84.0% | COM | 001055102 |
| IBDS | ISHARES TR | 84,674 | $2,055 | 0.1% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 87,900 | $2,051 | 0.1% | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| IWR | ISHARES TR | 21,974 | $2,021 | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 79,150 | $2,012 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 68,203 | $1,992 | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,481 | $1,977 | 0.1% | $388.57 | — | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 5,286 | $1,974 | 0.1% | $193.15 | +90.2% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,973 | 0.1% | $350.07 | +45.1% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 11,370 | $1,969 | 0.1% | $50.49 | +207.5% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 14,646 | $1,895 | 0.1% | $93.46 | +28.6% | COM | 98419M100 |
| INDA | ISHARES TR | 33,858 | $1,885 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 2,364 | $1,862 | 0.1% | $244.57 | +175.8% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,037 | $1,782 | 0.1% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 35,046 | $1,777 | 0.1% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,609 | $1,752 | 0.1% | $73.97 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 28,314 | $1,700 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 3,194 | $1,690 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 70,606 | $1,683 | 0.1% | $32.18 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 9,600 | $1,663 | 0.1% | $86.02 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 20,227 | $1,627 | 0.1% | $40.95 | +85.2% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 22,182 | $1,596 | 0.1% | $60.79 | +18.3% | COM | 681919106 |
| HQY | HEALTHEQUITY INC | 15,045 | $1,576 | 0.1% | $95.87 | -1.1% | COM | 42226A107 |
| EWJ | ISHARES INC | 20,800 | $1,559 | 0.1% | $66.47 | — | MSCI JPN ETF NEW | 46434G822 |
| IWV | ISHARES TR | 4,388 | $1,540 | 0.1% | $108.63 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 35,252 | $1,525 | 0.1% | $38.70 | +8.1% | COM | 92343V104 |
| CPRT | COPART INC | 30,674 | $1,505 | 0.1% | $46.29 | +20.9% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 3,804 | $1,480 | 0.1% | $262.57 | +51.1% | COM | 036752103 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1,476 | 0.1% | $32.28 | +95.6% | COM | 929089100 |
| CSCO | CISCO SYS INC | 21,266 | $1,475 | 0.1% | $48.76 | +23.8% | COM | 17275R102 |
| AON | AON PLC | 4,072 | $1,453 | 0.1% | $227.53 | +58.8% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 3,471 | $1,418 | 0.1% | $145.46 | +152.7% | COM | 443510607 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1,414 | 0.1% | $27.52 | +215.6% | COM | 353514102 |
| AMAT | APPLIED MATLS INC | 7,645 | $1,400 | 0.1% | $53.01 | +197.0% | COM | 038222105 |
| IBDV | ISHARES TR | 62,800 | $1,380 | 0.1% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 65,000 | $1,368 | 0.1% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1,358 | 0.1% | $195.77 | +54.1% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,120 | $1,338 | 0.1% | $31.19 | +615.7% | COM | 571748102 |
| CDW | CDW CORP | 7,277 | $1,300 | 0.1% | $164.96 | +1.9% | COM | 12514G108 |
| FLRN | SPDR SERIES TRUST | 41,802 | $1,289 | 0.1% | $30.48 | — | BLOOMBERG INVT | 78468R200 |
| — | HESS CORP | 9,295 | $1,288 | 0.1% | $120.22 | — | COM | 42809H107 |
| RAL | RALLIANT CORP | 26,008 | $1,261 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| CM | CANADIAN IMPERIAL BK COMM | 17,609 | $1,247 | 0.1% | $50.43 | +26.4% | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1,213 | 0.1% | $115.87 | -33.9% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 10,230 | $1,207 | 0.1% | $78.06 | +47.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 46,527 | $1,201 | 0.1% | $26.78 | -0.5% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 9,262 | $1,189 | 0.1% | $40.16 | +141.9% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1,184 | 0.1% | $85.73 | +95.2% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 11,492 | $1,179 | 0.1% | $57.52 | +59.8% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 17,078 | $1,152 | 0.1% | $33.30 | +95.6% | CL A | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,355 | $1,146 | 0.1% | $38.77 | -29.9% | COM | 12769G100 |
| ET | ENERGY TRANSFER L P | 62,586 | $1,135 | 0.1% | $15.09 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 39,050 | $1,130 | 0.1% | $14.81 | +82.1% | COM | 00206R102 |
| KLAC | KLA CORP | 1,244 | $1,114 | 0.0% | $257.17 | +191.1% | COM NEW | 482480100 |
| FERG | FERGUSON ENTERPRISES INC | 5,080 | $1,106 | 0.0% | $196.57 | -7.4% | COMMON STOCK NEW | 31488V107 |
| A | AGILENT TECHNOLOGIES INC | 9,304 | $1,098 | 0.0% | $57.66 | +91.4% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 21,129 | $1,095 | 0.0% | $55.46 | -3.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,360 | $1,093 | 0.0% | $231.41 | +98.4% | COM | 539830109 |
| NEM | NEWMONT CORP | 18,265 | $1,064 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| IWD | ISHARES TR | 5,369 | $1,043 | 0.0% | $162.89 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 14,163 | $997 | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 3,093 | $983 | 0.0% | $246.89 | +22.0% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 49,850 | $969 | 0.0% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 10,547 | $969 | 0.0% | $29.31 | +200.2% | COM | 842587107 |
| TGT | TARGET CORP | 9,756 | $962 | 0.0% | $90.70 | +2.9% | COM | 87612E106 |
| — | ISHARES TR | 38,175 | $961 | 0.0% | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 16,577 | $937 | 0.0% | $40.99 | +29.7% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,554 | $928 | 0.0% | $47.67 | +15.3% | COM SHS | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,620 | $925 | 0.0% | $105.05 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 27,241 | $921 | 0.0% | $41.67 | -18.6% | COM STK | 806857108 |
| SJNK | SPDR SERIES TRUST | 35,550 | $906 | 0.0% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| HCA | HCA HEALTHCARE INC | 2,305 | $883 | 0.0% | $118.28 | +203.2% | COM | 40412C101 |
| KEY | KEYCORP | 50,414 | $878 | 0.0% | $10.14 | +48.4% | COM | 493267108 |
| ITOT | ISHARES TR | 6,499 | $878 | 0.0% | $90.99 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,313 | $871 | 0.0% | $102.64 | +48.5% | COM | 49338L103 |
| IVW | ISHARES TR | 7,520 | $828 | 0.0% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 5,650 | $822 | 0.0% | $38.76 | +280.6% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,471 | $811 | 0.0% | $262.95 | — | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 11,656 | $808 | 0.0% | $24.72 | +183.0% | COM | 125896100 |
| SNA | SNAP ON INC | 2,590 | $806 | 0.0% | $226.66 | +37.9% | COM | 833034101 |
| IXC | ISHARES TR | 20,420 | $802 | 0.0% | $37.87 | — | GLOBAL ENERG ETF | 464287341 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $795 | 0.0% | $45.53 | +496.4% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 8,433 | $767 | 0.0% | $48.46 | +85.8% | COM | 194162103 |
| TIP | ISHARES TR | 6,859 | $755 | 0.0% | $120.16 | — | TIPS BD ETF | 464287176 |
| ILCV | ISHARES TR | 8,742 | $729 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IBDX | ISHARES TR | 28,800 | $728 | 0.0% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| DAL | DELTA AIR LINES INC DEL | 14,795 | $728 | 0.0% | $38.27 | +19.0% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 4,860 | $719 | 0.0% | $144.75 | +5.4% | COM | 59522J103 |
| EFX | EQUIFAX INC | 2,721 | $706 | 0.0% | $258.15 | -2.0% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 15,021 | $703 | 0.0% | $49.51 | -7.1% | COM | 460146103 |
| NRG | NRG ENERGY INC | 4,360 | $700 | 0.0% | $43.46 | +201.4% | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 3,587 | $700 | 0.0% | $171.58 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 14,201 | $699 | 0.0% | $32.08 | +46.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $699 | 0.0% | $537.00 | +6.5% | COM | 38141G104 |
| GLW | CORNING INC | 13,114 | $690 | 0.0% | $30.01 | +54.3% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $678 | 0.0% | $479.92 | +1.3% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $666 | 0.0% | $160.38 | +41.6% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $653 | 0.0% | $229.69 | +14.9% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $645 | 0.0% | $85.57 | +53.5% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 10,221 | $642 | 0.0% | $32.62 | +76.8% | COM | 969457100 |
| INTC | INTEL CORP | 28,030 | $628 | 0.0% | $17.40 | +19.1% | COM | 458140100 |
| CWI | SPDR INDEX SHS FDS | 19,132 | $625 | 0.0% | $26.41 | — | MSCI ACWI EXUS | 78463X848 |
| ALL | ALLSTATE CORP | 3,010 | $606 | 0.0% | $88.86 | +121.6% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 1,772 | $602 | 0.0% | $328.39 | +4.7% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,044 | $591 | 0.0% | $28.59 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 805 | $590 | 0.0% | $346.96 | +102.8% | COM | 58155Q103 |
| CRBG | COREBRIDGE FINL INC | 15,705 | $558 | 0.0% | $31.33 | -2.8% | COM | 21871X109 |
| HRB | BLOCK H & R INC | 9,786 | $537 | 0.0% | $45.36 | +24.5% | COM | 093671105 |
| VXUS | VANGUARD STAR FDS | 7,555 | $522 | 0.0% | $61.37 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 5,156 | $504 | 0.0% | $63.31 | +49.7% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,872 | $498 | 0.0% | $87.98 | — | TT WRLD ST ETF | 922042742 |
| POOL | POOL CORP | 1,672 | $487 | 0.0% | $357.95 | -16.4% | COM | 73278L105 |
| ESGD | ISHARES TR | 5,450 | $486 | 0.0% | $64.69 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 950 | $483 | 0.0% | $245.78 | +97.2% | COM | 244199105 |
| TRGP | TARGA RES CORP | 2,753 | $479 | 0.0% | $108.67 | +52.4% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 4,561 | $475 | 0.0% | $40.55 | +157.1% | COM | 92939U106 |
| IWM | ISHARES TR | 2,199 | $475 | 0.0% | $171.47 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 9,726 | $469 | 0.0% | $35.28 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 9,150 | $459 | 0.0% | $59.18 | — | HIGH YLD MUNIETF | 92189H409 |
| J | JACOBS SOLUTIONS INC | 3,445 | $453 | 0.0% | $105.59 | +16.1% | COM | 46982L108 |
| CME | CME GROUP INC | 1,643 | $453 | 0.0% | $98.80 | +171.7% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 2,261 | $436 | 0.0% | $128.71 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 17,114 | $433 | 0.0% | $23.66 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,320 | $432 | 0.0% | $205.72 | +48.6% | COM | 231021106 |
| IBTH | ISHARES TR | 19,000 | $427 | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 18,600 | $426 | 0.0% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHC | SCHWAB STRATEGIC TR | 9,925 | $423 | 0.0% | $36.11 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 1,087 | $422 | 0.0% | $169.77 | +94.9% | COM | 149123101 |
| FDX | FEDEX CORP | 1,826 | $415 | 0.0% | $242.32 | -11.2% | COM | 31428X106 |
| BG | BUNGE GLOBAL SA | 5,015 | $403 | 0.0% | $73.74 | +4.6% | COM SHS | H11356104 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $396 | 0.0% | $30.05 | +24.0% | CL A | 05722G100 |
| CMF | ISHARES TR | 7,050 | $393 | 0.0% | $57.00 | — | CALIF MUN BD ETF | 464288356 |
| ULTA | ULTA BEAUTY INC | 834 | $390 | 0.0% | $385.67 | +7.2% | COM | 90384S303 |
| PSA | PUBLIC STORAGE OPER CO | 1,280 | $376 | 0.0% | $183.60 | +56.6% | COM | 74460D109 |
| BE | BLOOM ENERGY CORP | 15,662 | $375 | 0.0% | $18.98 | +2.0% | COM CL A | 093712107 |
| CNI | CANADIAN NATL RY CO | 3,540 | $368 | 0.0% | $108.49 | -7.3% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 3,274 | $363 | 0.0% | $101.68 | +2.7% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $359 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| IEF | ISHARES TR | 3,700 | $354 | 0.0% | $111.87 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 5,190 | $353 | 0.0% | $79.69 | -27.0% | CL A | 852234103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $342 | 0.0% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $336 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $332 | 0.0% | $150.03 | +81.6% | COM | 369550108 |
| ICLN | ISHARES TR | 25,177 | $330 | 0.0% | $16.79 | — | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 1,303 | $330 | 0.0% | $194.67 | — | TECHNOLOGY | 81369Y803 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $326 | 0.0% | $181.70 | -1.0% | CL B | 913903100 |
| FLEX | FLEX LTD | 6,446 | $322 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,665 | $313 | 0.0% | $10.35 | +42.1% | COM | 446150104 |
| HEFA | ISHARES TR | 8,214 | $312 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BWA | BORGWARNER INC | 9,113 | $305 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| VICI | VICI PPTYS INC | 9,321 | $304 | 0.0% | $29.48 | +3.5% | COM | 925652109 |
| UGI | UGI CORP NEW | 8,280 | $302 | 0.0% | $24.09 | +42.8% | COM | 902681105 |
| JBL | JABIL INC | 1,371 | $299 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 3,040 | $296 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 13,229 | $292 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 5,700 | $288 | 0.0% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 2,220 | $285 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| OTTR | OTTER TAIL CORP | 3,680 | $284 | 0.0% | $47.36 | +61.1% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 895 | $280 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,789 | $279 | 0.0% | $31.58 | +54.2% | COM NEW | 19239V302 |
| SR | SPIRE INC | 3,785 | $276 | 0.0% | $70.78 | — | COM | 84857L101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $270 | 0.0% | $161.47 | -14.1% | COM | 91347P105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,596 | $269 | 0.0% | $93.23 | +9.4% | COM | 025537101 |
| VLTO | VERALTO CORP | 2,659 | $268 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $265 | 0.0% | $465.05 | -0.9% | COM | 92532F100 |
| OEF | ISHARES TR | 870 | $265 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 11,441 | $263 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $260 | 0.0% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $259 | 0.0% | $62.19 | +20.3% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,037 | $258 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598 | $253 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 3,650 | $252 | 0.0% | $119.64 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $248 | 0.0% | $89.46 | +47.2% | COM | 494368103 |
| SPTS | SPDR SERIES TRUST | 8,150 | $239 | 0.0% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| YUM | YUM BRANDS INC | 1,594 | $236 | 0.0% | $49.47 | +191.5% | COM | 988498101 |
| LEMB | ISHARES INC | 5,830 | $235 | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| XEL | XCEL ENERGY INC | 3,430 | $234 | 0.0% | $40.77 | +66.3% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 2,207 | $231 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $228 | 0.0% | $471.77 | +17.9% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 3,552 | $227 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| CTRA | COTERRA ENERGY INC | 8,665 | $220 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,720 | $218 | 0.0% | $47.83 | -1.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 4,455 | $211 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 6,951 | $210 | 0.0% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| EL | LAUDER ESTEE COS INC | 2,593 | $210 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| MBB | ISHARES TR | 2,161 | $203 | 0.0% | $95.19 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 2,255 | $201 | 0.0% | $94.71 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $183 | 0.0% | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $89 | 0.0% | $6.21 | -27.9% | COM | 477143101 |