CIK: 0001470944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,595,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,547 | $83,837 | 5.3% | $27.31 | +1483.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 293,672 | $64,429 | 4.0% | $119.56 | +65.5% | COM | 023135106 |
| AAPL | APPLE INC | 264,010 | $54,167 | 3.4% | $76.06 | +164.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 167,501 | $48,560 | 3.0% | $39.06 | +546.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 236,563 | $41,690 | 2.6% | $106.86 | +52.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 234,582 | $37,062 | 2.3% | $95.74 | +31.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 46,535 | $32,935 | 2.1% | $226.23 | +152.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,992 | $29,628 | 1.9% | $110.02 | +361.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 146,247 | $27,146 | 1.7% | $45.03 | +305.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 355,415 | $25,146 | 1.6% | $47.49 | +46.9% | COM | 191216100 |
| IEMG | ISHARES INC | 411,340 | $24,693 | 1.5% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 66,258 | $23,525 | 1.5% | $74.43 | +366.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 115,839 | $22,883 | 1.4% | $78.49 | +145.9% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 189,658 | $22,556 | 1.4% | $29.87 | +285.7% | COM | 008474108 |
| ORCL | ORACLE CORP | 96,985 | $21,204 | 1.3% | $40.90 | +293.2% | COM | 68389X105 |
| JBL | JABIL INC | 96,724 | $21,096 | 1.3% | $59.21 | +173.5% | COM | 466313103 |
| GOOG | ALPHABET INC | 114,864 | $20,376 | 1.3% | $105.81 | +55.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 143,732 | $19,549 | 1.2% | $50.57 | +158.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 103,166 | $18,887 | 1.2% | $13.56 | +1061.5% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 87,398 | $18,595 | 1.2% | $75.38 | +145.5% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 124,772 | $17,866 | 1.1% | $81.84 | +67.4% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 33,597 | $17,638 | 1.1% | $606.58 | -8.3% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 138,251 | $17,144 | 1.1% | $85.61 | +20.1% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 45,174 | $17,079 | 1.1% | $110.40 | +190.5% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 106,727 | $17,004 | 1.1% | $84.75 | +89.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 15,176 | $15,602 | 1.0% | $118.47 | +59.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 126,563 | $15,599 | 1.0% | $21.48 | +334.1% | COM | 595112103 |
| META | META PLATFORMS INC | 20,774 | $15,333 | 1.0% | $206.46 | +198.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 90,344 | $14,858 | 0.9% | $100.04 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,079 | $14,301 | 0.9% | $163.29 | +165.5% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 58,397 | $14,015 | 0.9% | $220.91 | +10.3% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 41,907 | $13,920 | 0.9% | $96.15 | +193.5% | COM | 773903109 |
| EZU | ISHARES INC | 223,533 | $13,289 | 0.8% | $43.02 | — | MSCI EURZONE ETF | 464286608 |
| VOT | VANGUARD INDEX FDS | 46,270 | $13,159 | 0.8% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 97,745 | $13,032 | 0.8% | $45.13 | +151.6% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 46,761 | $12,950 | 0.8% | $140.98 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 22,736 | $12,776 | 0.8% | $70.53 | +681.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 35,320 | $12,609 | 0.8% | $318.47 | -3.7% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 150,989 | $12,550 | 0.8% | $56.79 | +43.1% | COM | 29364G103 |
| EFA | ISHARES TR | 140,387 | $12,549 | 0.8% | $84.70 | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 158,658 | $12,280 | 0.8% | $60.36 | +3.2% | COM | 573874104 |
| MS | MORGAN STANLEY | 85,141 | $11,993 | 0.8% | $103.55 | +16.8% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 146,634 | $11,926 | 0.7% | $64.25 | +11.6% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 34,651 | $11,348 | 0.7% | $189.79 | +61.1% | COM | 231021106 |
| EG | EVEREST GROUP LTD | 31,984 | $10,870 | 0.7% | $348.87 | -1.5% | COM | G3223R108 |
| WMT | WALMART INC | 108,337 | $10,593 | 0.7% | $44.63 | +112.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,756 | $10,387 | 0.7% | $212.36 | +55.8% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 52,084 | $10,157 | 0.6% | $172.24 | — | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 53,868 | $10,151 | 0.6% | $106.72 | +74.1% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 19,040 | $10,040 | 0.6% | $388.09 | +28.0% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 131,707 | $10,007 | 0.6% | $68.53 | -2.0% | COM | 896239100 |
| BG | BUNGE GLOBAL SA | 122,656 | $9,847 | 0.6% | $97.91 | -21.3% | COM SHS | H11356104 |
| AVGO | BROADCOM INC | 35,604 | $9,814 | 0.6% | $147.48 | +46.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,659 | $9,604 | 0.6% | $2278.74 | +123.6% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 98,260 | $9,565 | 0.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 0.6% | $207752.62 | +266.7% | CL A | 084670108 |
| WCN | WASTE CONNECTIONS INC | 50,463 | $9,422 | 0.6% | $131.30 | +46.4% | COM | 94106B101 |
| AMGN | AMGEN INC | 33,019 | $9,219 | 0.6% | $76.61 | +262.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 194,590 | $9,208 | 0.6% | $16.40 | +152.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 84,823 | $9,144 | 0.6% | $63.43 | +64.8% | COM | 30231G102 |
| WCC | WESCO INTL INC | 49,036 | $9,081 | 0.6% | $180.05 | -8.9% | COM | 95082P105 |
| EEM | ISHARES TR | 187,313 | $9,036 | 0.6% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 219,658 | $9,035 | 0.6% | $28.96 | +26.2% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 9,050 | $8,959 | 0.6% | $86.87 | +1040.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 111,826 | $8,852 | 0.6% | $32.20 | +140.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 11,312 | $8,818 | 0.6% | $285.87 | +170.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 56,579 | $8,642 | 0.5% | $134.55 | +12.1% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 72,994 | $8,614 | 0.5% | $48.23 | +128.8% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 10,403 | $8,337 | 0.5% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 18,983 | $7,982 | 0.5% | $223.07 | +86.1% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,071 | $7,583 | 0.5% | $58.32 | +33.2% | COM | 00971T101 |
| ILF | ISHARES TR | 285,324 | $7,478 | 0.5% | $24.35 | — | LATN AMER 40 ETF | 464287390 |
| VLO | VALERO ENERGY CORP | 55,363 | $7,442 | 0.5% | $79.97 | +52.9% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,730 | $7,440 | 0.5% | $24.63 | +118.8% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,194 | $7,405 | 0.5% | $58.98 | +158.4% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 81,354 | $7,301 | 0.5% | $77.90 | +13.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 32,024 | $7,279 | 0.5% | $190.91 | +12.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 30,617 | $7,044 | 0.4% | $134.15 | +62.9% | COM | 907818108 |
| DOCS | DOXIMITY INC | 112,174 | $6,881 | 0.4% | $28.51 | +95.7% | CL A | 26622P107 |
| EWJ | ISHARES INC | 88,022 | $6,599 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 90,120 | $6,253 | 0.4% | $15.24 | +296.3% | COM | 17275R102 |
| CNM | CORE & MAIN INC | 103,350 | $6,237 | 0.4% | $29.71 | +80.1% | CL A | 21874C102 |
| ZS | ZSCALER INC | 19,728 | $6,193 | 0.4% | $187.26 | +33.1% | COM | 98980G102 |
| ADC | AGREE RLTY CORP | 84,393 | $6,166 | 0.4% | $73.01 | — | COM | 008492100 |
| RRC | RANGE RES CORP | 150,330 | $6,114 | 0.4% | $23.42 | +60.9% | COM | 75281A109 |
| ROL | ROLLINS INC | 106,812 | $6,026 | 0.4% | $38.81 | +43.5% | COM | 775711104 |
| ADBE | ADOBE INC | 15,556 | $6,018 | 0.4% | $434.75 | -11.4% | COM | 00724F101 |
| SYY | SYSCO CORP | 78,554 | $5,950 | 0.4% | $72.90 | -2.5% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,641 | $5,905 | 0.4% | $122.76 | -11.5% | SHS USD | G50871105 |
| ELF | E L F BEAUTY INC | 46,416 | $5,776 | 0.4% | $119.94 | -28.8% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 9,950 | $5,489 | 0.3% | $361.31 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 49,560 | $5,239 | 0.3% | $91.70 | +10.0% | COM | 34959E109 |
| AES | AES CORP | 492,450 | $5,181 | 0.3% | $10.88 | -4.7% | COM | 00130H105 |
| ABNB | AIRBNB INC | 38,966 | $5,157 | 0.3% | $132.76 | -4.6% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 147,120 | $4,973 | 0.3% | $43.19 | -21.4% | COM STK | 806857108 |
| WYNN | WYNN RESORTS LTD | 51,487 | $4,823 | 0.3% | $80.84 | +4.4% | COM | 983134107 |
| CRH | CRH PLC | 52,502 | $4,820 | 0.3% | $95.72 | -4.9% | ORD | G25508105 |
| EPP | ISHARES INC | 90,740 | $4,480 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,501 | $4,133 | 0.3% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 12,120 | $4,007 | 0.3% | $222.75 | +42.7% | COM | 125523100 |
| EWY | ISHARES INC | 55,463 | $3,981 | 0.2% | $64.43 | — | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 71,236 | $3,966 | 0.2% | $53.89 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 15,565 | $3,838 | 0.2% | $133.84 | +83.2% | COM | 760759100 |
| ANF | ABERCROMBIE & FITCH CO | 45,847 | $3,798 | 0.2% | $114.41 | -33.7% | CL A | 002896207 |
| EWC | ISHARES INC | 82,127 | $3,794 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| HD | HOME DEPOT INC | 10,311 | $3,780 | 0.2% | $75.35 | +372.4% | COM | 437076102 |
| TER | TERADYNE INC | 41,068 | $3,693 | 0.2% | $96.13 | -17.1% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 96,169 | $3,687 | 0.2% | $27.81 | +34.0% | CL A | 05722G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,783 | $3,509 | 0.2% | $46.80 | — | S&P500 HDL VOL | 46138E362 |
| LULU | LULULEMON ATHLETICA INC | 14,437 | $3,430 | 0.2% | $329.32 | -16.4% | COM | 550021109 |
| LOW | LOWES COS INC | 15,268 | $3,388 | 0.2% | $106.93 | +106.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,695 | $3,348 | 0.2% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| INSP | INSPIRE MED SYS INC | 25,659 | $3,330 | 0.2% | $195.49 | -25.8% | COM | 457730109 |
| ETSY | ETSY INC | 66,119 | $3,317 | 0.2% | $51.55 | -3.5% | COM | 29786A106 |
| PEP | PEPSICO INC | 24,962 | $3,296 | 0.2% | $65.01 | +101.6% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,236 | $3,295 | 0.2% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 26,785 | $3,060 | 0.2% | $40.99 | +170.5% | COM | 302130109 |
| RIO | RIO TINTO PLC | 50,167 | $2,926 | 0.2% | $69.17 | — | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 8,479 | $2,879 | 0.2% | $247.74 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 5,125 | $2,571 | 0.2% | $60.04 | +667.8% | COM | 615369105 |
| EWT | ISHARES INC | 42,693 | $2,451 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $2,443 | 0.2% | $576.27 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,295 | $2,425 | 0.2% | $68.90 | — | S&P500 LOW VOL | 46138E354 |
| PXH | INVESCO EXCH TRADED FD TR II | 103,445 | $2,420 | 0.2% | $21.24 | — | RAFI EMRGNG MRKT | 46138E727 |
| WM | WASTE MGMT INC DEL | 10,316 | $2,361 | 0.1% | $173.56 | +32.3% | COM | 94106L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,591 | $2,318 | 0.1% | $57.78 | — | S&P MIDCP LOW | 46138E198 |
| AER | AERCAP HOLDINGS NV | 19,646 | $2,299 | 0.1% | $46.77 | +130.4% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 17,053 | $2,259 | 0.1% | $90.05 | +45.8% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 25,709 | $2,241 | 0.1% | $68.08 | +22.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 8,041 | $2,146 | 0.1% | $37.16 | +593.1% | COM | 743315103 |
| NEM | NEWMONT CORP | 35,851 | $2,089 | 0.1% | $51.87 | +2.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1,973 | 0.1% | $36.21 | +188.3% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 9,378 | $1,919 | 0.1% | $136.48 | +36.1% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 4,915 | $1,912 | 0.1% | $432.66 | -8.3% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 13,542 | $1,825 | 0.1% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 27,328 | $1,747 | 0.1% | $52.02 | — | CORE DIV GRWTH | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,318 | $1,711 | 0.1% | $48.78 | +25.3% | COM | 61174X109 |
| SHEL | SHELL PLC | 24,042 | $1,693 | 0.1% | $66.66 | — | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1,681 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| DVN | DEVON ENERGY CORP NEW | 51,984 | $1,654 | 0.1% | $45.50 | -31.3% | COM | 25179M103 |
| RELX | RELX PLC | 28,072 | $1,525 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 21,752 | $1,520 | 0.1% | $65.48 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 62,597 | $1,517 | 0.1% | $20.69 | +8.0% | COM | 717081103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 29,113 | $1,515 | 0.1% | $48.49 | — | S&P 500 ENHNCD | 46138E396 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1,499 | 0.1% | $49.82 | +235.9% | COM | 718172109 |
| AMLP | ALPS ETF TR | 29,433 | $1,438 | 0.1% | $45.50 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1,432 | 0.1% | $25.99 | — | COM | 293792107 |
| HP | HELMERICH & PAYNE INC | 93,055 | $1,411 | 0.1% | $34.59 | -47.0% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 23,644 | $1,386 | 0.1% | $39.29 | +42.4% | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 5,777 | $1,336 | 0.1% | $58.50 | +274.3% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1,334 | 0.1% | $39.83 | +460.3% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 4,267 | $1,331 | 0.1% | $453.17 | -17.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 15,737 | $1,261 | 0.1% | $28.28 | +151.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $1,245 | 0.1% | $389.15 | +24.9% | COM | 666807102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77,735 | $1,223 | 0.1% | $17.43 | — | KBW PREM YIELD | 46138E594 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1,167 | 0.1% | $568.20 | -26.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,010 | $1,116 | 0.1% | $45.06 | +221.9% | COM | 747525103 |
| IWN | ISHARES TR | 6,834 | $1,078 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 7,773 | $1,078 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,663 | $1,070 | 0.1% | $86.68 | +250.2% | COM | 580135101 |
| EWL | ISHARES INC | 19,065 | $1,045 | 0.1% | $37.25 | — | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 1,652 | $1,026 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 6,902 | $1,008 | 0.1% | $91.01 | +44.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 4,201 | $1,000 | 0.1% | $151.24 | +36.2% | COM | 032654105 |
| EWU | ISHARES TR | 24,915 | $990 | 0.1% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| GE | GE AEROSPACE | 3,832 | $986 | 0.1% | $58.52 | +273.5% | COM NEW | 369604301 |
| CME | CME GROUP INC | 3,563 | $982 | 0.1% | $40.27 | +566.7% | COM | 12572Q105 |
| ECL | ECOLAB INC | 3,551 | $957 | 0.1% | $88.36 | +185.6% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,871 | $880 | 0.1% | $217.12 | +41.6% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 4,228 | $878 | 0.1% | $30.83 | +465.3% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 2,170 | $859 | 0.1% | $57.24 | +549.1% | COM | 863667101 |
| IGV | ISHARES TR | 7,782 | $852 | 0.1% | $100.00 | — | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 16,975 | $795 | 0.0% | $25.91 | +77.4% | COM | 460146103 |
| EFG | ISHARES TR | 6,944 | $778 | 0.0% | $94.94 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 31,478 | $771 | 0.0% | $9.66 | +146.2% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $749 | 0.0% | $100.43 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 3,010 | $744 | 0.0% | $52.76 | +349.5% | COM | 452308109 |
| BLK | BLACKROCK INC | 664 | $697 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $682 | 0.0% | $47.66 | +534.5% | COM | 053015103 |
| IWF | ISHARES TR | 1,543 | $655 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,332 | $624 | 0.0% | $63.46 | +310.8% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,104 | $589 | 0.0% | $63.20 | +675.7% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $583 | 0.0% | $81.77 | +241.7% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,083 | $573 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $546 | 0.0% | $57.57 | — | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 5,300 | $535 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $508 | 0.0% | $317.34 | -4.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 22,630 | $507 | 0.0% | $17.18 | +20.6% | COM | 458140100 |
| IWR | ISHARES TR | 5,131 | $472 | 0.0% | $120.59 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 6,807 | $470 | 0.0% | $60.84 | — | VG TL INTL STK F | 921909768 |
| FDS | FACTSET RESH SYS INC | 1,032 | $462 | 0.0% | $83.78 | +418.4% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $447 | 0.0% | $46.46 | +111.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,889 | $440 | 0.0% | $120.20 | +66.1% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 2,568 | $433 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MMM | 3M CO | 2,597 | $395 | 0.0% | $72.84 | +93.9% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 4,719 | $391 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,333 | $390 | 0.0% | $44.60 | +50.9% | COM | 14448C104 |
| IWM | ISHARES TR | 1,667 | $360 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 3,735 | $348 | 0.0% | $52.31 | +57.4% | COM | 90353T100 |
| CGNX | COGNEX CORP | 10,576 | $335 | 0.0% | $46.43 | -38.6% | COM | 192422103 |
| EMXC | ISHARES INC | 5,096 | $322 | 0.0% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 733 | $321 | 0.0% | $372.66 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 2,630 | $319 | 0.0% | $54.53 | +116.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 8,820 | $315 | 0.0% | $42.62 | -20.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,167 | $312 | 0.0% | $94.40 | -1.2% | COM | 87612E106 |
| KR | KROGER CO | 4,350 | $312 | 0.0% | $22.91 | +197.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 650 | $301 | 0.0% | $87.45 | +424.9% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 4,663 | $298 | 0.0% | $40.01 | +18.6% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 2,000 | $298 | 0.0% | $98.34 | +43.3% | COM | 172062101 |
| INTU | INTUIT | 375 | $295 | 0.0% | $494.28 | +36.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $293 | 0.0% | $214.86 | -2.1% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,562 | $276 | 0.0% | $172.81 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 2,212 | $273 | 0.0% | $87.27 | +44.2% | COM | 872540109 |
| CAC | CAMDEN NATL CORP | 6,616 | $268 | 0.0% | $29.49 | +28.7% | COM | 133034108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $263 | 0.0% | $53.34 | -11.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 1,750 | $255 | 0.0% | $112.19 | +31.5% | COM | 704326107 |
| SO | SOUTHERN CO | 2,550 | $234 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $232 | 0.0% | $70.16 | +36.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 808 | $228 | 0.0% | $259.21 | +3.4% | COM | 009158106 |
| EWD | ISHARES INC | 4,716 | $216 | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| LIN | LINDE PLC | 456 | $214 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| — | PINNACLE FINL PARTNERS INC | 1,900 | $210 | 0.0% | $114.39 | — | COM | 72346Q104 |
| AFL | AFLAC INC | 1,984 | $209 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $205 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $205 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |