Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,664 | $115M | 5.1% | $497.41 | $37.46 | +1223.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 443,132 | $78.61M | 3.5% | $177.39 | $107.69 | +64.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 270,274 | $74.5M | 3.3% | $275.65 | $146.55 | +87.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 468,094 | $73.95M | 3.3% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 307,645 | $67.49M | 3.0% | $219.39 | $135.74 | +61.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 67,863 | $67.18M | 3.0% | $989.94 | $179.43 | +450.2% | COM | 22160K105 |
| AAPL | APPLE INC | 282,298 | $57.92M | 2.6% | $205.17 | $85.52 | +139.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 143,320 | $56.7M | 2.5% | $395.63 | $106.26 | +270.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 170,147 | $49.33M | 2.2% | $289.91 | $79.06 | +263.2% | COM | 46625H100 |
| V | VISA INC | 126,923 | $45.06M | 2.0% | $355.05 | $111.60 | +217.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 356,816 | $39M | 1.7% | $109.29 | $92.42 | +18.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 620,416 | $38.48M | 1.7% | $62.02 | $52.59 | +17.9% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 182,164 | $37.28M | 1.7% | $204.64 | $150.07 | +36.4% | COM | 697435105 |
| ORCL | ORACLE CORP | 170,057 | $37.18M | 1.7% | $218.63 | $41.17 | +429.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 56,323 | $34.8M | 1.6% | $617.85 | $211.53 | +192.1% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 105,437 | $33.63M | 1.5% | $318.98 | $100.70 | +214.5% | COM | 025816109 |
| GLD | SPDR GOLD TR | 108,385 | $33.04M | 1.5% | $304.83 | $140.72 | +116.6% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 427,103 | $33.02M | 1.5% | $77.31 | $60.51 | +27.8% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 232,664 | $31.64M | 1.4% | $136.01 | $29.35 | +359.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 203,371 | $31.06M | 1.4% | $152.75 | $72.15 | +108.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 51,616 | $29.01M | 1.3% | $561.94 | $223.07 | +151.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 99,195 | $28.74M | 1.3% | $289.72 | $249.00 | +16.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 92,066 | $27.52M | 1.2% | $298.89 | $71.07 | +318.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 37,250 | $27.49M | 1.2% | $738.09 | $165.70 | +344.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 187,778 | $23.29M | 1.0% | $124.01 | $102.86 | +19.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 99,697 | $23.22M | 1.0% | $232.88 * | $59.18 | +266.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 62,513 | $22.92M | 1.0% | $366.64 | $173.48 | +108.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 5,959 | $22.12M | 1.0% | $3712.23 | $2757.10 | +34.6% | COM | 053332102 |
| PEP | PEPSICO INC | 164,012 | $21.66M | 1.0% | $132.04 | $60.29 | +114.8% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 83,909 | $20.75M | 0.9% | $247.25 | $57.72 | +323.0% | COM | 452308109 |
| KO | COCA COLA CO | 280,305 | $19.83M | 0.9% | $70.75 | $34.96 | +99.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 85,381 | $19.54M | 0.9% | $228.82 | $104.44 | +117.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 197,468 | $19.5M | 0.9% | $98.75 | $40.95 | +140.3% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 101,625 | $17.91M | 0.8% | $176.23 | $110.45 | +59.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 22,802 | $17.77M | 0.8% | $779.53 | $234.78 | +230.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 221,072 | $17.71M | 0.8% | $80.12 | $51.40 | +54.2% | COM | 949746101 |
| IVV | ISHARES TR | 27,339 | $16.97M | 0.8% | $620.90 | $335.49 | +85.1% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,467 | $16.81M | 0.8% | $405.46 | $115.71 | +249.8% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,654 | $16.38M | 0.7% | $67.22 | $48.26 | +39.3% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 103,220 | $16.1M | 0.7% | $155.95 | $149.64 | +3.5% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 109,293 | $15.96M | 0.7% | $146.02 | $95.23 | +52.1% | COM | 75513E101 |
| MUB | ISHARES TR | 145,181 | $15.17M | 0.7% | $104.48 | $110.35 | -5.3% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,673 | $14.92M | 0.7% | $57.01 | $44.17 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,945 | $13.93M | 0.6% | $183.47 | $48.63 | +275.1% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,228 | $13.7M | 0.6% | $1339.13 * | $75.53 | +77.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 258,112 | $13.52M | 0.6% | $52.37 | $31.18 | +68.0% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 123,565 | $13.32M | 0.6% | $107.80 | $52.55 | +101.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 48,178 | $13.14M | 0.6% | $272.69 | $68.39 | +297.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 136,790 | $12.76M | 0.6% | $93.30 | $82.10 | +13.6% | COM | 90353T100 |
| BX | BLACKSTONE INC | 84,832 | $12.69M | 0.6% | $149.58 | $82.97 | +77.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 50,264 | $11.56M | 0.5% | $230.08 | $114.08 | +99.3% | COM | 907818108 |
| C | CITIGROUP INC | 126,610 | $10.78M | 0.5% | $85.12 | $66.76 | +25.9% | COM NEW | 172967424 |
| EFA | ISHARES TR | 119,766 | $10.71M | 0.5% | $89.39 | $60.80 | +47.0% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 27,672 | $10.71M | 0.5% | $386.88 | $228.52 | +69.3% | COM | 00724F101 |
| ECL | ECOLAB INC | 38,741 | $10.44M | 0.5% | $269.44 | $73.91 | +262.6% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,444 | $10.25M | 0.5% | $306.50 | $161.51 | +88.7% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 32,836 | $10.24M | 0.5% | $311.97 | $341.49 | -9.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 145,417 | $10.09M | 0.5% | $69.42 | $59.16 | +15.7% | COM | 65339F101 |
| FISV | FISERV INC | 53,713 | $9.261M | 0.4% | $172.41 | $86.87 | +98.5% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 132,435 | $9.255M | 0.4% | $69.88 | $73.61 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 29,212 | $8.878M | 0.4% | $303.93 | $141.48 | +114.8% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 90,384 | $8.687M | 0.4% | $96.11 | $36.65 | +160.5% | COM | 171340102 |
| MCD | MCDONALDS CORP | 28,778 | $8.408M | 0.4% | $292.17 | $98.48 | +193.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 35,299 | $8.365M | 0.4% | $236.98 | $150.17 | +57.8% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,260 | $8.364M | 0.4% | $50.92 | $50.71 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLOT | ISHARES TR | 162,235 | $8.269M | 0.4% | $50.97 | $50.77 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 29,057 | $8.131M | 0.4% | $279.83 * | $46.51 | +50.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 80,502 | $7.986M | 0.4% | $99.20 | $109.53 | -9.4% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,733 | $7.779M | 0.3% | $566.48 | $240.53 | +135.5% | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 7,149 | $7.437M | 0.3% | $1040.24 | $484.81 | +113.6% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 37,088 | $7.326M | 0.3% | $197.54 | $43.31 | +354.7% | COM | 235851102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 142,500 | $7.074M | 0.3% | $49.64 | $50.01 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 65,049 | $6.917M | 0.3% | $106.34 | $105.10 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 24,210 | $6.829M | 0.3% | $282.06 * | $207.14 | +33.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 42,051 | $6.7M | 0.3% | $159.32 | $61.37 | +156.1% | COM | 742718109 |
| NOW | SERVICENOW INC | 6,341 | $6.519M | 0.3% | $1028.08 * | $136.01 | +51.2% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 128,868 | $6.318M | 0.3% | $49.03 | $49.60 | -1.1% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 26,429 | $6.297M | 0.3% | $238.26 | $70.80 | +233.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 11,756 | $6.199M | 0.3% | $527.29 | $246.26 | +113.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 35,650 | $6.141M | 0.3% | $172.25 | $221.52 | -23.1% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 26,287 | $6.13M | 0.3% | $233.21 | $158.28 | +47.3% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 115,590 | $6.1M | 0.3% | $52.77 | $53.06 | -1.3% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 64,690 | $5.928M | 0.3% | $91.63 | $43.91 | +105.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,113 | $5.634M | 0.3% | $294.78 | $136.28 | +113.7% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,263 | $5.632M | 0.3% | $308.40 | $62.75 | +385.8% | COM | 053015103 |
| AMGN | AMGEN INC | 19,970 | $5.576M | 0.2% | $279.21 | $203.22 | +35.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 124,041 | $5.333M | 0.2% | $42.99 * | $41.68 | +0.7% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 37,069 | $5.308M | 0.2% | $143.19 * | $78.77 | +77.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 18,771 | $5.009M | 0.2% | $266.86 * | $122.14 | +105.3% | COM | 743315103 |
| LIN | LINDE PLC | 10,396 | $4.878M | 0.2% | $469.18 | $341.09 | +36.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 39,304 | $4.854M | 0.2% | $123.49 | $38.98 | +214.9% | COM | 872540109 |
| OKE | ONEOK INC NEW | 56,795 | $4.636M | 0.2% | $81.63 * | $44.74 | +77.4% | COM | 682680103 |
| MRK | MERCK & CO INC | 58,398 | $4.623M | 0.2% | $79.16 | $59.70 | +30.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 8,574 | $4.576M | 0.2% | $533.73 | $251.67 | +110.7% | COM | 03076C106 |
| BLK | BLACKROCK INC | 4,277 | $4.488M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 59,440 | $4.377M | 0.2% | $73.63 | $73.18 | +0.6% | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,102 | $4.346M | 0.2% | $308.15 | $283.20 | +8.8% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 32,433 | $4.324M | 0.2% | $133.33 | $46.04 | +187.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 12,584 | $4.321M | 0.2% | $343.36 | $180.59 | +89.3% | COM | 824348106 |
| ALC | ALCON AG | 48,778 | $4.306M | 0.2% | $88.28 | $65.14 | +35.5% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 24,169 | $4.272M | 0.2% | $176.74 | $132.11 | +33.8% | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 2,774 | $4.218M | 0.2% | $1520.64 * | $1066.05 | +33.5% | COM | 893641100 |
| LOW | LOWES COS INC | 18,951 | $4.205M | 0.2% | $221.87 | $36.61 | +499.9% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 163,011 | $4.188M | 0.2% | $25.69 | $19.11 | +32.1% | COM NEW | 962166104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,169 | $4.114M | 0.2% | $50.68 | $50.57 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 89,400 | $4.09M | 0.2% | $45.75 | $45.38 | +0.8% | TOTAL BD ETF | 316188309 |
| FTV | FORTIVE CORP | 78,188 | $4.076M | 0.2% | $52.13 | $39.71 | +31.0% | COM | 34959J108 |
| IEFA | ISHARES TR | 48,010 | $4.008M | 0.2% | $83.48 | $64.54 | +29.4% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 74,854 | $3.949M | 0.2% | $52.76 | $53.10 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 21,082 | $3.913M | 0.2% | $185.62 | $62.76 | +191.1% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 31,197 | $3.775M | 0.2% | $121.01 | $68.95 | +75.5% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 10,058 | $3.591M | 0.2% | $356.99 | $274.08 | +29.9% | SHS | G29183103 |
| PFE | PFIZER INC | 148,044 | $3.589M | 0.2% | $24.24 * | $17.56 | +33.4% | COM | 717081103 |
| IGIB | ISHARES TR | 64,026 | $3.412M | 0.2% | $53.29 | $55.10 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 12,725 | $3.275M | 0.1% | $257.39 | $63.88 | +301.4% | COM NEW | 369604301 |
| IBB | ISHARES TR | 25,512 | $3.227M | 0.1% | $126.51 | $95.35 | +32.7% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 77,285 | $3.201M | 0.1% | $41.42 | $35.05 | +18.2% | RL EST SEL SEC | 81369Y860 |
| ROP | ROPER TECHNOLOGIES INC | 5,585 | $3.166M | 0.1% | $566.84 | $146.93 | +283.8% | COM | 776696106 |
| VTIP | VANGUARD MALVERN FDS | 60,399 | $3.036M | 0.1% | $50.27 | $49.45 | +1.7% | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 59,589 | $2.971M | 0.1% | $49.86 | $49.25 | +1.2% | VANGUARD ULTRA | 92203C303 |
| TXN | TEXAS INSTRS INC | 14,121 | $2.932M | 0.1% | $207.62 | $73.27 | +178.9% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,852 | $2.902M | 0.1% | $753.40 | $122.27 | +513.7% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 86,850 | $2.85M | 0.1% | $32.81 | $25.50 | +28.7% | ISHARES | 46428Q109 |
| CI | THE CIGNA GROUP | 8,406 | $2.779M | 0.1% | $330.58 | $179.77 | +81.9% | COM | 125523100 |
| IWF | ISHARES TR | 6,508 | $2.763M | 0.1% | $424.58 * | $36.47 | +191.0% | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 21,456 | $2.72M | 0.1% | $126.79 | $50.57 | +147.7% | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 465 | $2.692M | 0.1% | $5789.24 | $2267.99 | +154.3% | COM | 09857L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,097 | $2.691M | 0.1% | $46.32 | $45.82 | +1.1% | INCOME ETF | 46641Q159 |
| CTVA | CORTEVA INC | 35,540 | $2.649M | 0.1% | $74.53 | $48.55 | +52.7% | COM | 22052L104 |
| SHY | ISHARES TR | 31,895 | $2.643M | 0.1% | $82.86 | $81.72 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 16,208 | $2.581M | 0.1% | $159.26 | $87.75 | +79.5% | COM | 747525103 |
| IBDR | ISHARES TR | 104,993 | $2.546M | 0.1% | $24.25 | $23.83 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| WELL | WELLTOWER INC | 16,280 | $2.503M | 0.1% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2.446M | 0.1% | $79.27 | $72.65 | +8.9% | COM | 13646K108 |
| STIP | ISHARES TR | 23,376 | $2.406M | 0.1% | $102.91 | $102.12 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 19,393 | $2.31M | 0.1% | $119.09 | $115.96 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 13,656 | $2.266M | 0.1% | $165.95 | $87.56 | +86.6% | COM | 427866108 |
| SHM | SPDR SERIES TRUST | 46,844 | $2.241M | 0.1% | $47.83 | $48.85 | -2.1% | NUVEEN ICE SHORT | 78468R739 |
| COP | CONOCOPHILLIPS | 24,321 | $2.183M | 0.1% | $89.74 | $86.41 | +2.1% | COM | 20825C104 |
| FSLR | FIRST SOLAR INC | 13,166 | $2.179M | 0.1% | $165.54 | $113.47 | +45.9% | COM | 336433107 |
| SYY | SYSCO CORP | 28,470 | $2.156M | 0.1% | $75.74 * | $67.70 | +9.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 23,623 | $2.155M | 0.1% | $91.24 | $29.54 | +207.1% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,160 | $2.119M | 0.1% | $78.03 | $39.10 | +97.8% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,841 | $2.099M | 0.1% | $78.21 | $60.35 | +29.6% | COM | 28176E108 |
| AFL | AFLAC INC | 19,817 | $2.09M | 0.1% | $105.46 | $56.34 | +85.2% | COM | 001055102 |
| IBDS | ISHARES TR | 84,674 | $2.055M | 0.1% | $24.27 | $23.85 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 87,900 | $2.051M | 0.1% | $23.33 | $22.91 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IWR | ISHARES TR | 21,974 | $2.021M | 0.1% | $91.97 | $46.49 | +97.8% | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 79,150 | $2.012M | 0.1% | $25.42 | $24.80 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 68,203 | $1.992M | 0.1% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,481 | $1.977M | 0.1% | $568.03 | $382.77 | +48.4% | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 5,286 | $1.974M | 0.1% | $373.40 | $193.15 | +91.6% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1.973M | 0.1% | $485.77 | $350.07 | +38.8% | CL B NEW | 084670702 |
| ARES | ARES MANAGEMENT CORPORATION | 11,370 | $1.969M | 0.1% | $173.20 | $50.49 | +238.7% | CL A COM STK | 03990B101 |
| XYL | XYLEM INC | 14,646 | $1.895M | 0.1% | $129.36 | $93.46 | +37.6% | COM | 98419M100 |
| INDA | ISHARES TR | 33,858 | $1.885M | 0.1% | $55.68 | $44.69 | +24.6% | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 2,364 | $1.862M | 0.1% | $787.63 | $244.57 | +221.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,037 | $1.782M | 0.1% | $49.46 | $44.24 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 35,046 | $1.777M | 0.1% | $50.71 | $50.45 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,609 | $1.752M | 0.1% | $77.50 | $71.44 | +8.5% | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 28,314 | $1.7M | 0.1% | $60.03 | $47.90 | +25.3% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 3,194 | $1.69M | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 70,606 | $1.683M | 0.1% | $23.83 | $20.51 | +16.2% | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 9,600 | $1.663M | 0.1% | $173.27 | $67.41 | +157.0% | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 20,227 | $1.627M | 0.1% | $80.42 | $40.95 | +93.5% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 22,182 | $1.596M | 0.1% | $71.94 | $60.79 | +16.1% | COM | 681919106 |
| HQY | HEALTHEQUITY INC | 15,045 | $1.576M | 0.1% | $104.76 | $95.87 | +9.3% | COM | 42226A107 |
| EWJ | ISHARES INC | 20,800 | $1.559M | 0.1% | $74.97 | $65.86 | +13.8% | MSCI JPN ETF NEW | 46434G822 |
| IWV | ISHARES TR | 4,388 | $1.54M | 0.1% | $351.00 | $107.30 | +227.1% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 35,252 | $1.525M | 0.1% | $43.27 * | $38.70 | +8.2% | COM | 92343V104 |
| CPRT | COPART INC | 30,674 | $1.505M | 0.1% | $49.07 | $46.29 | +6.0% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 3,804 | $1.48M | 0.1% | $388.96 | $262.57 | +46.6% | COM | 036752103 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.476M | 0.1% | $71.00 | $32.28 | +117.2% | COM | 929089100 |
| CSCO | CISCO SYS INC | 21,266 | $1.475M | 0.1% | $69.38 | $48.76 | +39.9% | COM | 17275R102 |
| AON | AON PLC | 4,072 | $1.453M | 0.1% | $356.76 | $227.53 | +56.5% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 3,471 | $1.418M | 0.1% | $408.41 | $145.46 | +179.0% | COM | 443510607 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1.414M | 0.1% | $89.74 | $27.52 | +223.4% | COM | 353514102 |
| AMAT | APPLIED MATLS INC | 7,645 | $1.4M | 0.1% | $183.07 | $53.01 | +243.7% | COM | 038222105 |
| IBDV | ISHARES TR | 62,800 | $1.38M | 0.1% | $21.98 | $21.48 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 65,000 | $1.368M | 0.1% | $21.04 | $20.69 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| VRSK | VERISK ANALYTICS INC | 4,358 | $1.358M | 0.1% | $311.50 | $195.77 | +58.5% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,120 | $1.338M | 0.1% | $218.64 | $31.19 | +594.9% | COM | 571748102 |
| CDW | CDW CORP | 7,277 | $1.3M | 0.1% | $178.59 | $164.96 | +7.4% | COM | 12514G108 |
| FLRN | SPDR SERIES TRUST | 41,802 | $1.289M | 0.1% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| — | HESS CORP | 9,295 | $1.288M | 0.1% | $138.54 | $120.22 | — | COM | 42809H107 |
| RAL | RALLIANT CORP | 26,008 | $1.261M | 0.1% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| CM | CANADIAN IMPERIAL BK COMM | 17,609 | $1.247M | 0.1% | $70.83 | $50.43 | +40.4% | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $1.213M | 0.1% | $81.41 | $115.87 | -30.6% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 10,230 | $1.207M | 0.1% | $118.00 | $78.06 | +48.6% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 46,527 | $1.201M | 0.1% | $25.82 * | $26.78 | -6.5% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 9,262 | $1.189M | 0.1% | $128.41 | $40.16 | +219.6% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 6,502 | $1.184M | 0.1% | $182.14 | $85.73 | +108.6% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 11,492 | $1.179M | 0.1% | $102.57 | $57.52 | +75.0% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 17,078 | $1.152M | 0.1% | $67.44 | $33.30 | +99.1% | CL A | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,355 | $1.146M | 0.1% | $28.39 | $38.77 | -26.8% | COM | 12769G100 |
| ET | ENERGY TRANSFER L P | 62,586 | $1.135M | 0.1% | $18.13 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 39,050 | $1.13M | 0.1% | $28.94 * | $14.81 | +91.4% | COM | 00206R102 |
| KLAC | KLA CORP | 1,244 | $1.114M | 0.0% | $895.74 | $257.17 | +247.0% | COM NEW | 482480100 |
| FERG | FERGUSON ENTERPRISES INC | 5,080 | $1.106M | 0.0% | $217.75 | $196.57 | +9.9% | COMMON STOCK NEW | 31488V107 |
| A | AGILENT TECHNOLOGIES INC | 9,304 | $1.098M | 0.0% | $118.01 | $57.66 | +103.8% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 21,129 | $1.095M | 0.0% | $51.81 * | $55.46 | -8.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,360 | $1.093M | 0.0% | $463.14 | $231.41 | +97.2% | COM | 539830109 |
| NEM | NEWMONT CORP | 18,265 | $1.064M | 0.0% | $58.26 | $43.26 | +33.9% | COM | 651639106 |
| IWD | ISHARES TR | 5,369 | $1.043M | 0.0% | $194.23 | $161.47 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 14,163 | $997K | 0.0% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| TSLA | TESLA INC | 3,093 | $983K | 0.0% | $317.66 | $246.89 | +28.7% | COM | 88160R101 |
| PAGP | PLAINS GP HLDGS L P | 49,850 | $969K | 0.0% | $19.43 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SO | SOUTHERN CO | 10,547 | $969K | 0.0% | $91.83 | $29.31 | +208.3% | COM | 842587107 |
| TGT | TARGET CORP | 9,756 | $962K | 0.0% | $98.65 * | $90.70 | +6.3% | COM | 87612E106 |
| — | ISHARES TR | 38,175 | $961K | 0.0% | $25.18 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 16,577 | $937K | 0.0% | $56.52 * | $40.99 | +34.8% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,554 | $928K | 0.0% | $56.06 * | $47.67 | +11.4% | COM SHS | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,620 | $925K | 0.0% | $121.36 | $105.05 | — | CL A | 512816109 |
| SLB | SCHLUMBERGER LTD | 27,241 | $921K | 0.0% | $33.80 | $41.67 | -20.2% | COM STK | 806857108 |
| SJNK | SPDR SERIES TRUST | 35,550 | $906K | 0.0% | $25.48 | $25.42 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| HCA | HCA HEALTHCARE INC | 2,305 | $883K | 0.0% | $383.10 | $118.28 | +222.8% | COM | 40412C101 |
| KEY | KEYCORP | 50,414 | $878K | 0.0% | $17.42 * | $10.14 | +68.0% | COM | 493267108 |
| ITOT | ISHARES TR | 6,499 | $878K | 0.0% | $135.04 | $88.07 | +53.3% | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,313 | $871K | 0.0% | $163.86 | $102.64 | +59.7% | COM | 49338L103 |
| IVW | ISHARES TR | 7,520 | $828K | 0.0% | $110.10 | $61.74 | +78.3% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 5,650 | $822K | 0.0% | $145.46 | $38.76 | +268.9% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 1,471 | $811K | 0.0% | $551.64 | $264.89 | +108.2% | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 11,656 | $808K | 0.0% | $69.28 | $24.72 | +176.1% | COM | 125896100 |
| SNA | SNAP ON INC | 2,590 | $806K | 0.0% | $311.18 | $226.66 | +35.4% | COM | 833034101 |
| IXC | ISHARES TR | 20,420 | $802K | 0.0% | $39.29 | $38.53 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $795K | 0.0% | $308.36 | $45.53 | +577.3% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 8,433 | $767K | 0.0% | $90.90 | $48.46 | +85.2% | COM | 194162103 |
| TIP | ISHARES TR | 6,859 | $755K | 0.0% | $110.04 | $120.45 | -8.6% | TIPS BD ETF | 464287176 |
| ILCV | ISHARES TR | 8,742 | $729K | 0.0% | $83.39 | $82.67 | +0.9% | MORNINGSTAR VALU | 464288109 |
| IBDX | ISHARES TR | 28,800 | $728K | 0.0% | $25.29 | $24.78 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| DAL | DELTA AIR LINES INC DEL | 14,795 | $728K | 0.0% | $49.18 | $38.27 | +27.7% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 4,860 | $719K | 0.0% | $148.01 * | $144.75 | +0.1% | COM | 59522J103 |
| EFX | EQUIFAX INC | 2,721 | $706K | 0.0% | $259.37 | $258.15 | +0.0% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 15,021 | $703K | 0.0% | $46.83 * | $49.51 | -7.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 4,360 | $700K | 0.0% | $160.58 | $43.46 | +267.6% | COM NEW | 629377508 |
| VBR | VANGUARD INDEX FDS | 3,587 | $700K | 0.0% | $195.01 | $165.66 | +17.7% | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 14,201 | $699K | 0.0% | $49.21 | $32.08 | +52.7% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $699K | 0.0% | $707.75 | $537.00 | +30.4% | COM | 38141G104 |
| GLW | CORNING INC | 13,114 | $690K | 0.0% | $52.59 | $30.01 | +74.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $678K | 0.0% | $499.98 | $479.92 | +3.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $666K | 0.0% | $250.84 | $160.38 | +55.1% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $653K | 0.0% | $322.71 | $229.69 | +40.2% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $645K | 0.0% | $141.87 | $85.57 | +64.5% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 10,221 | $642K | 0.0% | $62.81 | $32.62 | +89.4% | COM | 969457100 |
| INTC | INTEL CORP | 28,030 | $628K | 0.0% | $22.40 | $17.40 | +28.7% | COM | 458140100 |
| CWI | SPDR INDEX SHS FDS | 19,132 | $625K | 0.0% | $32.66 | $25.98 | +25.7% | MSCI ACWI EXUS | 78463X848 |
| ALL | ALLSTATE CORP | 3,010 | $606K | 0.0% | $201.31 | $88.86 | +124.4% | COM | 020002101 |
| EG | EVEREST GROUP LTD | 1,772 | $602K | 0.0% | $339.85 | $328.39 | +3.5% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,044 | $591K | 0.0% | $31.01 | $28.59 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 805 | $590K | 0.0% | $732.78 | $346.96 | +110.8% | COM | 58155Q103 |
| CRBG | COREBRIDGE FINL INC | 15,705 | $558K | 0.0% | $35.50 | $31.33 | +11.6% | COM | 21871X109 |
| HRB | BLOCK H & R INC | 9,786 | $537K | 0.0% | $54.89 | $45.36 | +18.8% | COM | 093671105 |
| VXUS | VANGUARD STAR FDS | 7,555 | $522K | 0.0% | $69.09 | $58.58 | +17.9% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 5,156 | $504K | 0.0% | $97.78 | $63.31 | +53.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,872 | $498K | 0.0% | $128.52 | $88.05 | +46.0% | TT WRLD ST ETF | 922042742 |
| POOL | POOL CORP | 1,672 | $487K | 0.0% | $291.48 | $357.95 | -19.3% | COM | 73278L105 |
| ESGD | ISHARES TR | 5,450 | $486K | 0.0% | $89.22 | $63.46 | +40.6% | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 950 | $483K | 0.0% | $508.49 | $245.78 | +105.5% | COM | 244199105 |
| TRGP | TARGA RES CORP | 2,753 | $479K | 0.0% | $174.08 | $108.67 | +58.2% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 4,561 | $475K | 0.0% | $104.20 | $40.55 | +152.8% | COM | 92939U106 |
| IWM | ISHARES TR | 2,199 | $475K | 0.0% | $215.79 | $161.47 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 9,726 | $469K | 0.0% | $48.24 | $36.14 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 9,150 | $459K | 0.0% | $50.21 | $59.56 | -15.7% | HIGH YLD MUNIETF | 92189H409 |
| J | JACOBS SOLUTIONS INC | 3,445 | $453K | 0.0% | $131.45 | $105.59 | +23.9% | COM | 46982L108 |
| CME | CME GROUP INC | 1,643 | $453K | 0.0% | $275.62 | $98.80 | +176.4% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $441K | 0.0% | $440.65 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 2,261 | $436K | 0.0% | $192.74 | $119.77 | +60.9% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 17,114 | $433K | 0.0% | $25.30 | $25.27 | +0.1% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,320 | $432K | 0.0% | $327.50 | $205.72 | +57.7% | COM | 231021106 |
| IBTH | ISHARES TR | 19,000 | $427K | 0.0% | $22.49 | $22.29 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 18,600 | $426K | 0.0% | $22.93 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| SCHC | SCHWAB STRATEGIC TR | 9,925 | $423K | 0.0% | $42.59 | $35.81 | +18.9% | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 1,087 | $422K | 0.0% | $388.21 | $169.77 | +127.2% | COM | 149123101 |
| FDX | FEDEX CORP | 1,826 | $415K | 0.0% | $227.31 | $242.32 | -7.3% | COM | 31428X106 |
| BG | BUNGE GLOBAL SA | 5,015 | $403K | 0.0% | $80.28 | $73.74 | +7.1% | COM SHS | H11356104 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $396K | 0.0% | $38.34 | $30.05 | +26.3% | CL A | 05722G100 |
| CMF | ISHARES TR | 7,050 | $393K | 0.0% | $55.74 | $57.05 | -2.3% | CALIF MUN BD ETF | 464288356 |
| ULTA | ULTA BEAUTY INC | 834 | $390K | 0.0% | $467.82 | $385.67 | +21.3% | COM | 90384S303 |
| PSA | PUBLIC STORAGE OPER CO | 1,280 | $376K | 0.0% | $293.42 * | $183.60 | +56.4% | COM | 74460D109 |
| BE | BLOOM ENERGY CORP | 15,662 | $375K | 0.0% | $23.92 | $18.98 | +26.0% | COM CL A | 093712107 |
| CNI | CANADIAN NATL RY CO | 3,540 | $368K | 0.0% | $104.04 | $108.49 | -4.7% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 3,274 | $363K | 0.0% | $110.87 | $101.68 | +7.6% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $359K | 0.0% | $89.80 | $52.89 | +69.8% | COM | 962879102 |
| IEF | ISHARES TR | 3,700 | $354K | 0.0% | $95.77 | $110.73 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 5,190 | $353K | 0.0% | $67.93 | $79.69 | -14.8% | CL A | 852234103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $342K | 0.0% | $59.97 | $44.83 | +33.8% | INDIA NFTY50 EQW | 33737J802 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $336K | 0.0% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $332K | 0.0% | $291.66 | $150.03 | +92.6% | COM | 369550108 |
| ICLN | ISHARES TR | 25,177 | $330K | 0.0% | $13.11 | $16.65 | -21.3% | GL CLEAN ENE ETF | 464288224 |
| XLK | SELECT SECTOR SPDR TR | 1,303 | $330K | 0.0% | $253.23 * | $92.82 | +36.4% | TECHNOLOGY | 81369Y803 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $326K | 0.0% | $181.15 | $181.70 | -0.5% | CL B | 913903100 |
| FLEX | FLEX LTD | 6,446 | $322K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,665 | $313K | 0.0% | $16.76 | $10.35 | +59.1% | COM | 446150104 |
| HEFA | ISHARES TR | 8,214 | $312K | 0.0% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| BWA | BORGWARNER INC | 9,113 | $305K | 0.0% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| VICI | VICI PPTYS INC | 9,321 | $304K | 0.0% | $32.60 * | $29.48 | +7.3% | COM | 925652109 |
| UGI | UGI CORP NEW | 8,280 | $302K | 0.0% | $36.42 | $24.09 | +51.2% | COM | 902681105 |
| JBL | JABIL INC | 1,371 | $299K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| LRCX | LAM RESEARCH CORP | 3,040 | $296K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| SCHF | SCHWAB STRATEGIC TR | 13,229 | $292K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 5,700 | $288K | 0.0% | $50.59 | $49.13 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 2,220 | $285K | 0.0% | $128.60 | $89.20 | +44.2% | MSCI ACWI ETF | 464288257 |
| OTTR | OTTER TAIL CORP | 3,680 | $284K | 0.0% | $77.09 | $47.36 | +59.7% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 895 | $280K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,789 | $279K | 0.0% | $48.21 * | $31.58 | +48.4% | COM NEW | 19239V302 |
| SR | SPIRE INC | 3,785 | $276K | 0.0% | $72.99 | $70.78 | — | COM | 84857L101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $270K | 0.0% | $154.46 | $161.47 | -5.0% | COM | 91347P105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,596 | $269K | 0.0% | $103.76 | $93.23 | +9.5% | COM | 025537101 |
| VLTO | VERALTO CORP | 2,659 | $268K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 596 | $265K | 0.0% | $445.20 | $465.05 | -4.3% | COM | 92532F100 |
| OEF | ISHARES TR | 870 | $265K | 0.0% | $304.35 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 11,441 | $263K | 0.0% | $22.98 | $23.08 | -0.4% | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $260K | 0.0% | $82.18 | $73.28 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $259K | 0.0% | $79.44 | $62.19 | +25.3% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,037 | $258K | 0.0% | $248.34 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598 | $253K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 3,650 | $252K | 0.0% | $69.02 | $77.25 | -10.7% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $248K | 0.0% | $128.92 * | $89.46 | +41.0% | COM | 494368103 |
| SPTS | SPDR SERIES TRUST | 8,150 | $239K | 0.0% | $29.29 | $30.66 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| YUM | YUM BRANDS INC | 1,594 | $236K | 0.0% | $148.18 | $49.47 | +196.7% | COM | 988498101 |
| LEMB | ISHARES INC | 5,830 | $235K | 0.0% | $40.39 | $38.78 | +4.1% | JP MORGAN EM ETF | 464286517 |
| XEL | XCEL ENERGY INC | 3,430 | $234K | 0.0% | $68.10 | $40.77 | +64.4% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 2,207 | $231K | 0.0% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $228K | 0.0% | $525.00 | $471.77 | +11.0% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 3,552 | $227K | 0.0% | $63.84 | $60.82 | +5.0% | COM | 743312100 |
| CTRA | COTERRA ENERGY INC | 8,665 | $220K | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,720 | $218K | 0.0% | $46.29 * | $47.83 | -6.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 4,455 | $211K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 6,951 | $210K | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| EL | LAUDER ESTEE COS INC | 2,593 | $210K | 0.0% | $80.80 | $63.64 | +26.0% | CL A | 518439104 |
| MBB | ISHARES TR | 2,161 | $203K | 0.0% | $93.89 | $94.31 | -0.4% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 2,255 | $201K | 0.0% | $89.06 | $90.27 | -1.3% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,976 | $183K | 0.0% | $11.48 | $64.55 | — | COM | 931427108 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $89,050 | 0.0% | $4.23 | $6.21 | -31.8% | COM | 477143101 |