CIK: 0001394866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,169,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 434,204 | $68,600 | 5.9% | $95.36 | +31.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 132,068 | $65,692 | 5.6% | $134.30 | +222.0% | COM | 594918104 |
| AAPL | APPLE INC | 291,066 | $59,718 | 5.1% | $127.18 | +58.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 181,801 | $50,113 | 4.3% | $182.87 | +18.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 137,474 | $39,855 | 3.4% | $98.01 | +157.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 146,754 | $25,862 | 2.2% | $121.60 | +34.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 71,334 | $25,327 | 2.2% | $118.13 | +193.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 106,414 | $23,346 | 2.0% | $147.99 | +33.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,388 | $23,100 | 2.0% | $393.79 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 22,045 | $21,823 | 1.9% | $381.31 | +159.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 38,561 | $21,272 | 1.8% | $226.56 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 36,332 | $20,417 | 1.7% | $118.64 | +364.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 42,391 | $16,771 | 1.4% | $138.35 | +168.5% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 166,341 | $16,426 | 1.4% | $50.56 | +61.0% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 46,644 | $16,016 | 1.4% | $215.11 | +60.2% | COM | 824348106 |
| HD | HOME DEPOT INC | 40,777 | $14,950 | 1.3% | $183.58 | +93.9% | COM | 437076102 |
| FLRN | SPDR SERIES TRUST | 472,670 | $14,572 | 1.2% | $30.71 | — | BLOOMBERG INVT | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,450 | $14,393 | 1.2% | $64.81 | +163.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 205,883 | $14,292 | 1.2% | $55.95 | +21.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 76,223 | $14,148 | 1.2% | $42.02 | +334.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,195 | $13,938 | 1.2% | $85.01 | +255.7% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 35,469 | $13,410 | 1.1% | $120.78 | +165.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 107,699 | $13,300 | 1.1% | $67.05 | +87.7% | COM | 872540109 |
| META | META PLATFORMS INC | 16,196 | $11,954 | 1.0% | $451.77 | +36.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 64,557 | $11,452 | 1.0% | $125.08 | +31.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 57,451 | $11,349 | 1.0% | $127.26 | +51.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 68,009 | $10,835 | 0.9% | $86.59 | +85.7% | COM | 742718109 |
| CTAS | CINTAS CORP | 43,677 | $9,734 | 0.8% | $165.24 | +29.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 18,004 | $9,493 | 0.8% | $203.12 | +144.5% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 31,705 | $8,842 | 0.8% | $204.92 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 55,731 | $8,513 | 0.7% | $88.58 | +70.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,436 | $8,135 | 0.7% | $567.41 | +36.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 26,934 | $8,050 | 0.7% | $149.37 | +102.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,082 | $7,812 | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 110,780 | $7,686 | 0.7% | $31.08 | +94.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 26,889 | $7,584 | 0.6% | $113.21 | +136.9% | COM | 009158106 |
| ADBE | ADOBE INC | 19,130 | $7,401 | 0.6% | $293.00 | +31.5% | COM | 00724F101 |
| WMT | WALMART INC | 74,577 | $7,292 | 0.6% | $64.47 | +47.0% | COM | 931142103 |
| INTU | INTUIT | 8,931 | $7,034 | 0.6% | $439.28 | +53.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 46,727 | $6,823 | 0.6% | $85.67 | +53.8% | COM | 75513E101 |
| KLAC | KLA CORP | 7,475 | $6,695 | 0.6% | $414.41 | +80.6% | COM NEW | 482480100 |
| DE | DEERE & CO | 12,989 | $6,605 | 0.6% | $257.59 | +88.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 26,567 | $6,569 | 0.6% | $130.02 | +82.4% | COM | 452308109 |
| PEP | PEPSICO INC | 49,487 | $6,534 | 0.6% | $110.49 | +18.6% | COM | 713448108 |
| FLOT | ISHARES TR | 124,506 | $6,352 | 0.5% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 23,067 | $6,171 | 0.5% | $135.36 | +92.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 55,564 | $5,990 | 0.5% | $70.47 | +48.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 43,346 | $5,895 | 0.5% | $49.82 | +162.1% | COM | 002824100 |
| HEI | HEICO CORP NEW | 17,444 | $5,722 | 0.5% | $88.79 | +211.6% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,930 | $5,648 | 0.5% | $394.21 | +5.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 17,923 | $5,591 | 0.5% | $271.56 | +38.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 38,591 | $5,526 | 0.5% | $114.76 | +19.4% | COM | 166764100 |
| LIN | LINDE PLC | 11,226 | $5,267 | 0.5% | $448.78 | +0.8% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 53,395 | $5,132 | 0.4% | $52.01 | +88.1% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 108,321 | $5,126 | 0.4% | $30.36 | +36.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 4,683 | $4,914 | 0.4% | $990.24 | -5.8% | COM | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 46,968 | $4,841 | 0.4% | $139.71 | -20.8% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 67,022 | $4,683 | 0.4% | $68.02 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 16,705 | $4,664 | 0.4% | $134.95 | +105.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 22,774 | $4,660 | 0.4% | $171.16 | +8.5% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,607 | $4,576 | 0.4% | $87.69 | +15.4% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 121,355 | $4,364 | 0.4% | $42.38 | -21.5% | COM | 88162G103 |
| ANET | ARISTA NETWORKS INC | 39,073 | $3,998 | 0.3% | $101.66 | -14.9% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 17,160 | $3,996 | 0.3% | $105.57 | +89.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 29,901 | $3,987 | 0.3% | $78.07 | +45.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 7,325 | $3,981 | 0.3% | $444.19 | +17.7% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 30,145 | $3,886 | 0.3% | $82.21 | +48.8% | COM | 23331A109 |
| UNP | UNION PAC CORP | 16,865 | $3,880 | 0.3% | $84.60 | +158.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 6,447 | $3,655 | 0.3% | $457.87 | +22.8% | COM | 776696106 |
| URI | UNITED RENTALS INC | 4,809 | $3,623 | 0.3% | $709.79 | -6.3% | COM | 911363109 |
| NDAQ | NASDAQ INC | 40,273 | $3,601 | 0.3% | $52.54 | +50.7% | COM | 631103108 |
| FIX | COMFORT SYS USA INC | 6,608 | $3,543 | 0.3% | $416.19 | +4.5% | COM | 199908104 |
| ORCL | ORACLE CORP | 15,967 | $3,491 | 0.3% | $80.20 | +100.5% | COM | 68389X105 |
| IBDT | ISHARES TR | 136,100 | $3,460 | 0.3% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| TMUS | T-MOBILE US INC | 14,221 | $3,388 | 0.3% | $195.49 | +23.5% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 29,343 | $3,253 | 0.3% | $67.50 | +65.8% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 17,626 | $3,227 | 0.3% | $30.53 | +415.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,255 | $3,205 | 0.3% | $155.73 | +112.4% | COM | 149123101 |
| AFL | AFLAC INC | 30,134 | $3,178 | 0.3% | $55.53 | +86.6% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,517 | $3,125 | 0.3% | $370.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 25,767 | $3,118 | 0.3% | $100.30 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 833 | $3,092 | 0.3% | $2451.28 | +50.4% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,999 | $3,081 | 0.3% | $190.09 | +53.0% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 12,439 | $3,068 | 0.3% | $154.09 | +59.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 10,383 | $3,034 | 0.3% | $144.57 | +110.0% | COM | 580135101 |
| C | CITIGROUP INC | 35,313 | $3,006 | 0.3% | $46.65 | +52.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 43,649 | $2,944 | 0.3% | $66.80 | -2.5% | CL A | 609207105 |
| EFA | ISHARES TR | 32,713 | $2,924 | 0.2% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 35,347 | $2,885 | 0.2% | $67.25 | +20.0% | COM | 682680103 |
| FISV | FISERV INC | 16,477 | $2,841 | 0.2% | $129.01 | +40.6% | COM | 337738108 |
| CSX | CSX CORP | 86,212 | $2,813 | 0.2% | $24.56 | +21.3% | COM | 126408103 |
| CMI | CUMMINS INC | 8,510 | $2,787 | 0.2% | $225.00 | +35.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 11,404 | $2,714 | 0.2% | $159.38 | +29.3% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 24,744 | $2,578 | 0.2% | $42.49 | +145.4% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 8,068 | $2,574 | 0.2% | $95.43 | +192.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 8,602 | $2,492 | 0.2% | $281.11 | +2.1% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 20,875 | $2,463 | 0.2% | $127.60 | -13.5% | COM | 00846U101 |
| MRK | MERCK & CO INC | 30,839 | $2,441 | 0.2% | $73.09 | +5.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 19,296 | $2,393 | 0.2% | $82.53 | +24.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,105 | $2,389 | 0.2% | $132.81 | +91.1% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 4,348 | $2,321 | 0.2% | $278.09 | +76.3% | COM | 03076C106 |
| KO | COCA COLA CO | 31,937 | $2,260 | 0.2% | $39.61 | +76.2% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 8,454 | $2,219 | 0.2% | $226.47 | +6.8% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2,202 | 0.2% | $97.50 | +544.4% | COM | 701094104 |
| SHY | ISHARES TR | 25,950 | $2,150 | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 8,323 | $2,142 | 0.2% | $136.83 | +59.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 86,226 | $2,090 | 0.2% | $21.61 | +3.4% | COM | 717081103 |
| MMM | 3M CO | 13,426 | $2,044 | 0.2% | $78.58 | +79.7% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 7,392 | $2,016 | 0.2% | $143.96 | +84.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,505 | $2,008 | 0.2% | $676.06 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 6,520 | $1,982 | 0.2% | $172.64 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1,981 | 0.2% | $238.36 | +92.6% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 7,186 | $1,963 | 0.2% | $210.66 | +18.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 10,478 | $1,953 | 0.2% | $124.25 | +33.6% | COM | 693475105 |
| LOW | LOWES COS INC | 8,795 | $1,951 | 0.2% | $127.40 | +73.2% | COM | 548661107 |
| GLW | CORNING INC | 37,093 | $1,951 | 0.2% | $32.10 | +44.3% | COM | 219350105 |
| EFX | EQUIFAX INC | 7,350 | $1,906 | 0.2% | $53.06 | +376.8% | COM | 294429105 |
| IBDU | ISHARES TR | 81,420 | $1,900 | 0.2% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| NUE | NUCOR CORP | 14,619 | $1,894 | 0.2% | $145.05 | -20.4% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 24,636 | $1,868 | 0.2% | $59.42 | +23.5% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 4,254 | $1,861 | 0.2% | $203.86 | +92.8% | SHS | G8994E103 |
| NKE | NIKE INC | 26,191 | $1,861 | 0.2% | $48.37 | +22.1% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 26,863 | $1,854 | 0.2% | $94.03 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 13,114 | $1,847 | 0.2% | $80.85 | +49.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 54,061 | $1,827 | 0.2% | $40.17 | -15.5% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 3,412 | $1,741 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| IBDV | ISHARES TR | 78,535 | $1,726 | 0.1% | $21.59 | — | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 20,669 | $1,725 | 0.1% | $72.30 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 10,838 | $1,710 | 0.1% | $145.35 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 15,475 | $1,691 | 0.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 9,622 | $1,688 | 0.1% | $99.54 | +73.5% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,170 | $1,655 | 0.1% | $202.43 | +61.8% | COM | 363576109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,907 | $1,644 | 0.1% | $171.06 | -21.3% | COM | 45765U103 |
| EEM | ISHARES TR | 33,748 | $1,628 | 0.1% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 13,347 | $1,590 | 0.1% | $114.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 51,740 | $1,562 | 0.1% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1,540 | 0.1% | $2611.42 | +95.1% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,833 | $1,525 | 0.1% | $40.18 | +67.6% | COM | 14448C104 |
| EFG | ISHARES TR | 13,605 | $1,524 | 0.1% | $95.51 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 3,016 | $1,508 | 0.1% | $136.26 | +256.8% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 4,488 | $1,491 | 0.1% | $161.80 | +74.4% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $165023.42 | +361.6% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 6,906 | $1,434 | 0.1% | $61.77 | +182.1% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 3,180 | $1,422 | 0.1% | $277.48 | +56.5% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 17,637 | $1,413 | 0.1% | $53.20 | +33.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 15,310 | $1,403 | 0.1% | $88.18 | -3.4% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 14,290 | $1,391 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 8,896 | $1,387 | 0.1% | $174.70 | -9.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 4,958 | $1,336 | 0.1% | $134.80 | +87.2% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 11,180 | $1,319 | 0.1% | $114.51 | +0.8% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 24,815 | $1,309 | 0.1% | $52.55 | -3.8% | COM | 892356106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,213 | $1,274 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 5,837 | $1,259 | 0.1% | $196.22 | — | RUSSELL 2000 ETF | 464287655 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1,247 | 0.1% | $61.15 | — | BIOTECHNOLOGY | 46137V787 |
| T | AT&T INC | 41,492 | $1,201 | 0.1% | $13.24 | +103.7% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 49,560 | $1,181 | 0.1% | $37.67 | — | US BRD MKT ETF | 808524102 |
| STE | STERIS PLC | 4,565 | $1,097 | 0.1% | $217.42 | +6.6% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,034 | $1,083 | 0.1% | $136.51 | +124.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,692 | $1,068 | 0.1% | $32.02 | +30.6% | COM | 92343V104 |
| IBDS | ISHARES TR | 43,250 | $1,050 | 0.1% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 48,700 | $1,025 | 0.1% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| — | BANK AMERICA CORP | 839 | $1,018 | 0.1% | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| ROL | ROLLINS INC | 17,858 | $1,008 | 0.1% | $24.25 | +129.6% | COM | 775711104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,448 | $1,007 | 0.1% | $116.83 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 6,091 | $991 | 0.1% | $246.51 | -28.3% | CL A | 21036P108 |
| FAST | FASTENAL CO | 23,180 | $974 | 0.1% | $30.69 | +30.7% | COM | 311900104 |
| MET | METLIFE INC | 11,750 | $945 | 0.1% | $64.80 | +17.0% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 14,418 | $917 | 0.1% | $40.67 | +47.3% | COM | 30040W108 |
| TSLA | TESLA INC | 2,867 | $911 | 0.1% | $236.04 | +27.6% | COM | 88160R101 |
| VLTO | VERALTO CORP | 8,987 | $907 | 0.1% | $76.96 | +24.9% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 17,561 | $903 | 0.1% | $49.33 | — | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,957 | $901 | 0.1% | $176.06 | — | S&P500 EQL WGT | 46137V357 |
| FN | FABRINET | 3,030 | $893 | 0.1% | $202.96 | +9.8% | SHS | G3323L100 |
| DEO | DIAGEO PLC | 8,845 | $892 | 0.1% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| IBHG | ISHARES TR | 39,150 | $882 | 0.1% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| IBIE | ISHARES TR | 33,500 | $880 | 0.1% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| DD | DUPONT DE NEMOURS INC | 12,126 | $832 | 0.1% | $25.08 | +8.9% | COM | 26614N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $829 | 0.1% | $59.54 | +265.2% | COM | 144285103 |
| IBDR | ISHARES TR | 33,252 | $806 | 0.1% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| BDX | BECTON DICKINSON & CO | 4,672 | $805 | 0.1% | $94.15 | +91.7% | COM | 075887109 |
| INTC | INTEL CORP | 34,129 | $764 | 0.1% | $27.42 | -24.4% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,654 | $763 | 0.1% | $135.72 | +44.5% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 6,374 | $760 | 0.1% | $55.86 | +96.0% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,399 | $740 | 0.1% | $162.65 | +155.7% | COM | 36828A101 |
| KKR | KKR & CO INC | 5,500 | $732 | 0.1% | $136.88 | -14.8% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,618 | $723 | 0.1% | $45.76 | +3.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,446 | $713 | 0.1% | $158.50 | +71.9% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $705 | 0.1% | $47.18 | -17.5% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,508 | $702 | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 19,512 | $696 | 0.1% | $32.02 | +5.9% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,283 | $696 | 0.1% | $206.24 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,732 | $692 | 0.1% | $189.40 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 8,740 | $684 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,880 | $669 | 0.1% | $141.25 | +60.0% | COM | 03820C105 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $645 | 0.1% | $48.83 | +33.7% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,028 | $638 | 0.1% | $473.52 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 8,420 | $638 | 0.1% | $44.84 | +58.5% | COM | 871829107 |
| PFF | ISHARES TR | 20,400 | $626 | 0.1% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $611 | 0.1% | $87.20 | +91.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $595 | 0.1% | $104.01 | +4.7% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 5,924 | $587 | 0.1% | $68.84 | +38.6% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 3,912 | $583 | 0.0% | $98.34 | +43.3% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 5,321 | $577 | 0.0% | $81.72 | — | COMMUNICATION | 81369Y852 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $577 | 0.0% | $72.29 | +141.5% | COM | 859241101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $560 | 0.0% | $71.65 | +166.9% | COM | 533900106 |
| ALL | ALLSTATE CORP | 2,778 | $559 | 0.0% | $122.50 | +60.7% | COM | 020002101 |
| IWF | ISHARES TR | 1,303 | $553 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| NVMI | NOVA LTD | 2,000 | $550 | 0.0% | $93.54 | +117.5% | COM | M7516K103 |
| VB | VANGUARD INDEX FDS | 2,297 | $544 | 0.0% | $232.75 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 4,500 | $527 | 0.0% | $114.65 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 793 | $526 | 0.0% | $506.44 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 4,038 | $521 | 0.0% | $74.95 | +75.7% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 5,040 | $517 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,480 | $508 | 0.0% | $165.33 | — | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 9,508 | $506 | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| LII | LENNOX INTL INC | 879 | $504 | 0.0% | $396.13 | +40.0% | COM | 526107107 |
| MCO | MOODYS CORP | 985 | $494 | 0.0% | $309.09 | +49.1% | COM | 615369105 |
| USB | US BANCORP DEL | 10,831 | $490 | 0.0% | $30.09 | +35.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,192 | $479 | 0.0% | $184.60 | +20.9% | COM | 571748102 |
| CW | CURTISS WRIGHT CORP | 980 | $479 | 0.0% | $220.45 | +78.8% | COM | 231561101 |
| EOG | EOG RES INC | 3,915 | $468 | 0.0% | $114.01 | -1.7% | COM | 26875P101 |
| PPG | PPG INDS INC | 4,092 | $465 | 0.0% | $105.69 | +0.6% | COM | 693506107 |
| PAYX | PAYCHEX INC | 3,075 | $447 | 0.0% | $49.37 | +198.8% | COM | 704326107 |
| ULST | SSGA ACTIVE ETF TR | 11,000 | $447 | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,625 | $439 | 0.0% | $69.70 | +8.8% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $437 | 0.0% | $83.15 | -24.8% | COM | 854502101 |
| TGT | TARGET CORP | 4,416 | $436 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,768 | $430 | 0.0% | $54.74 | +20.9% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $419 | 0.0% | $42.24 | +141.4% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 17,100 | $418 | 0.0% | $35.40 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 6,910 | $415 | 0.0% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $412 | 0.0% | $89.37 | +2.0% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,226 | $412 | 0.0% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 306 | $410 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,435 | $407 | 0.0% | $32.55 | +170.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 555 | $407 | 0.0% | $341.28 | +106.2% | COM | 58155Q103 |
| RPM | RPM INTL INC | 3,645 | $400 | 0.0% | $121.40 | -9.4% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 740 | $397 | 0.0% | $404.44 | +18.2% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 4,372 | $392 | 0.0% | $95.21 | -7.5% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $370 | 0.0% | $813.57 | +37.4% | COM | 592688105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,049 | $370 | 0.0% | $91.28 | — | CL A | 512816109 |
| IBTG | ISHARES TR | 16,000 | $367 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| PCAR | PACCAR INC | 3,799 | $361 | 0.0% | $53.88 | +67.9% | COM | 693718108 |
| BX | BLACKSTONE INC | 2,400 | $359 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 810 | $357 | 0.0% | $237.65 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355 | 0.0% | $75.25 | +38.7% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,750 | $353 | 0.0% | $77.47 | -11.8% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 13,099 | $352 | 0.0% | $34.35 | -8.6% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $352 | 0.0% | $409.30 | +35.9% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,520 | $351 | 0.0% | $132.21 | +6.8% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,570 | $344 | 0.0% | $196.30 | +8.7% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $340 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 2,800 | $336 | 0.0% | $60.58 | +115.3% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $336 | 0.0% | $277.38 | +49.6% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $334 | 0.0% | $71.16 | +26.5% | COM | 194162103 |
| JBL | JABIL INC | 1,510 | $329 | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 5,596 | $328 | 0.0% | $48.91 | +14.4% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,773 | $322 | 0.0% | $46.17 | +40.0% | COM | 062540109 |
| POOL | POOL CORP | 1,105 | $322 | 0.0% | $317.67 | -5.8% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $316 | 0.0% | $180.40 | +30.3% | COM | 11133T103 |
| IJH | ISHARES TR | 5,065 | $314 | 0.0% | $61.50 | — | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 1,695 | $311 | 0.0% | $140.34 | +23.1% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,520 | $307 | 0.0% | $83.98 | -0.6% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 2,405 | $307 | 0.0% | $81.75 | +68.6% | COM | 778296103 |
| CI | THE CIGNA GROUP | 918 | $303 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| IBDX | ISHARES TR | 12,000 | $303 | 0.0% | $24.60 | — | IBONDS DEC 2032 | 46436E312 |
| BA | BOEING CO | 1,440 | $302 | 0.0% | $194.95 | -3.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 520 | $296 | 0.0% | $446.22 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $295 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 595 | $290 | 0.0% | $463.99 | +22.4% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $286 | 0.0% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 2,500 | $286 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| BSV | VANGUARD BD INDEX FDS | 3,528 | $278 | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 4,526 | $277 | 0.0% | $47.31 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $277 | 0.0% | $147.48 | — | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 9,810 | $275 | 0.0% | $36.08 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $270 | 0.0% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 2,056 | $261 | 0.0% | $96.85 | — | ESG OPTIMIZED | 464288802 |
| AON | AON PLC | 730 | $260 | 0.0% | $322.57 | +12.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $257 | 0.0% | $160.71 | +30.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 1,876 | $255 | 0.0% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,250 | $243 | 0.0% | $188.38 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 2,476 | $239 | 0.0% | $83.19 | +6.6% | COM | 74144T108 |
| KAI | KADANT INC | 750 | $238 | 0.0% | $247.79 | +25.9% | COM | 48282T104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $237 | 0.0% | $173.65 | +4.5% | COM | 562750109 |
| YUM | YUM BRANDS INC | 1,575 | $233 | 0.0% | $121.47 | +18.7% | COM | 988498101 |
| STIP | ISHARES TR | 2,259 | $232 | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $231 | 0.0% | $94.45 | +9.8% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,311 | $228 | 0.0% | $58.27 | +10.2% | COM | 126650100 |
| UTMD | UTAH MED PRODS INC | 4,000 | $228 | 0.0% | $47.08 | +15.5% | COM | 917488108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $227 | 0.0% | $43.08 | — | GLOBAL WATER | 46138E651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $226 | 0.0% | $34.14 | — | COM | 293792107 |
| GL | GLOBE LIFE INC | 1,815 | $226 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| VST | VISTRA CORP | 1,150 | $223 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| DCI | DONALDSON INC | 3,200 | $222 | 0.0% | $58.77 | +12.9% | COM | 257651109 |
| NVR | NVR INC | 30 | $222 | 0.0% | $6168.00 | +16.2% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $221 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| IWV | ISHARES TR | 626 | $220 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 958 | $219 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $219 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $219 | 0.0% | $151.72 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 3,471 | $218 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $212 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 3,725 | $211 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| GIB | CGI INC | 2,000 | $210 | 0.0% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| SPIB | SPDR SERIES TRUST | 6,120 | $206 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IBMQ | ISHARES TR | 8,000 | $203 | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,000 | $203 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 8,050 | $203 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WIT | WIPRO LTD | 29,502 | $89 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |