CIK: 0000801051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $2,911,334 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,633 | $96,776 | 3.3% | $265.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 101,828 | $63,225 | 2.2% | $346.42 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 394,331 | $43,096 | 1.5% | $82.14 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 146,262 | $42,403 | 1.5% | $84.53 | +198.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 100,324 | $38,947 | 1.3% | $226.27 | +46.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 551,535 | $38,266 | 1.3% | $32.34 | +86.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 353,919 | $38,152 | 1.3% | $95.04 | +10.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 183,474 | $38,093 | 1.3% | $67.94 | +156.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 267,502 | $37,680 | 1.3% | $76.17 | +58.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 157,332 | $37,448 | 1.3% | $169.02 | +21.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 234,745 | $37,385 | 1.3% | $96.62 | +50.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 118,999 | $37,124 | 1.3% | $424.46 | -11.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 252,663 | $36,894 | 1.3% | $68.72 | +91.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 35,078 | $36,806 | 1.3% | $990.51 | -5.8% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 196,559 | $36,643 | 1.3% | $113.84 | +45.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 255,628 | $36,603 | 1.3% | $141.39 | -3.1% | COM | 166764100 |
| MBB | ISHARES TR | 387,672 | $36,399 | 1.3% | $108.14 | — | MBS ETF | 464288588 |
| EOG | EOG RES INC | 303,562 | $36,309 | 1.2% | $99.93 | +12.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 1,013,786 | $36,182 | 1.2% | $40.62 | -16.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 156,890 | $36,097 | 1.2% | $170.23 | +28.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 400,755 | $35,964 | 1.2% | $70.67 | +24.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 123,256 | $35,949 | 1.2% | $175.35 | +55.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 265,334 | $35,666 | 1.2% | $128.66 | -4.9% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 191,023 | $35,458 | 1.2% | $138.50 | +31.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 260,318 | $35,406 | 1.2% | $106.18 | +23.0% | COM | 002824100 |
| GLW | CORNING INC | 673,176 | $35,402 | 1.2% | $40.96 | +13.1% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 445,660 | $35,399 | 1.2% | $79.28 | -5.6% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 386,106 | $35,379 | 1.2% | $81.06 | +5.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 96,445 | $35,361 | 1.2% | $205.51 | +73.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 318,581 | $35,321 | 1.2% | $62.59 | +66.8% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 386,645 | $35,227 | 1.2% | $52.61 | +59.6% | COM | 064058100 |
| AFL | AFLAC INC | 333,847 | $35,208 | 1.2% | $60.23 | +72.1% | COM | 001055102 |
| PEP | PEPSICO INC | 265,925 | $35,113 | 1.2% | $106.83 | +22.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 518,924 | $34,996 | 1.2% | $53.48 | +21.8% | CL A | 609207105 |
| KO | COCA COLA CO | 494,491 | $34,985 | 1.2% | $41.46 | +68.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 808,088 | $34,966 | 1.2% | $39.24 | +6.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 218,167 | $34,758 | 1.2% | $84.08 | +91.2% | COM | 742718109 |
| CMI | CUMMINS INC | 106,070 | $34,738 | 1.2% | $147.76 | +106.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 139,470 | $34,484 | 1.2% | $141.08 | +68.1% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 477,883 | $34,379 | 1.2% | $85.13 | -15.5% | COM | 681919106 |
| CME | CME GROUP INC | 124,045 | $34,189 | 1.2% | $191.77 | +40.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 376,023 | $34,180 | 1.2% | $67.82 | +32.8% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 126,386 | $33,813 | 1.2% | $112.60 | +131.5% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 716,621 | $33,172 | 1.1% | $48.34 | -2.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,827 | $32,945 | 1.1% | $170.40 | +77.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 70,913 | $32,843 | 1.1% | $329.00 | +39.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 112,063 | $32,741 | 1.1% | $206.46 | +47.0% | COM | 580135101 |
| HPQ | HP INC | 1,335,807 | $32,674 | 1.1% | $22.21 | +11.2% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 172,871 | $32,578 | 1.1% | $221.20 | -16.0% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 265,329 | $32,187 | 1.1% | $119.07 | -1.1% | COM | 372460105 |
| BBY | BEST BUY INC | 479,055 | $32,159 | 1.1% | $83.84 | -22.0% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 248,209 | $31,999 | 1.1% | $96.82 | +36.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 209,083 | $31,937 | 1.1% | $104.19 | +44.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 215,073 | $31,285 | 1.1% | $105.50 | +39.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 189,156 | $29,885 | 1.0% | $93.39 | +34.7% | COM | 67066G104 |
| EFA | ISHARES TR | 317,340 | $28,367 | 1.0% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 148,981 | $27,134 | 0.9% | $66.67 | +151.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 54,017 | $26,869 | 0.9% | $103.80 | +316.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 713,275 | $26,674 | 0.9% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 112,083 | $22,996 | 0.8% | $92.13 | +118.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,185 | $22,764 | 0.8% | $230.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 39,435 | $22,400 | 0.8% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,740 | $20,512 | 0.7% | $84.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 696,517 | $20,345 | 0.7% | $41.61 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 156,697 | $17,176 | 0.6% | $115.44 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 49,266 | $14,973 | 0.5% | $109.78 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 18,683 | $13,790 | 0.5% | $227.62 | +170.9% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 490,000 | $13,000 | 0.4% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 56,272 | $12,346 | 0.4% | $124.43 | +59.0% | COM | 023135106 |
| PFF | ISHARES TR | 390,500 | $11,981 | 0.4% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 50,939 | $10,992 | 0.4% | $146.30 | — | RUSSELL 2000 ETF | 464287655 |
| PFFD | GLOBAL X FDS | 580,200 | $10,925 | 0.4% | $26.17 | — | US PFD ETF | 37954Y657 |
| IWF | ISHARES TR | 24,087 | $10,227 | 0.4% | $228.23 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 57,831 | $10,192 | 0.4% | $128.89 | +26.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 118,845 | $9,921 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 86,310 | $9,503 | 0.3% | $90.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 137,998 | $8,284 | 0.3% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 23,019 | $8,173 | 0.3% | $136.56 | +154.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 10,429 | $8,130 | 0.3% | $373.62 | +107.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 28,045 | $7,731 | 0.3% | $145.21 | +48.7% | COM | 11135F101 |
| — | BANK AMERICA CORP | 6,235 | $7,563 | 0.3% | $1406.08 | — | 7.25%CNV PFD L | 060505682 |
| IWR | ISHARES TR | 79,001 | $7,266 | 0.2% | $71.49 | — | RUS MID CAP ETF | 464287499 |
| — | AKAMAI TECHNOLOGIES INC | 7,520,000 | $7,255 | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MA | MASTERCARD INCORPORATED | 12,805 | $7,196 | 0.2% | $224.83 | +145.3% | CL A | 57636Q104 |
| — | WELLS FARGO CO NEW | 6,065 | $7,093 | 0.2% | $1449.98 | — | PERP PFD CNV A | 949746804 |
| SCHV | SCHWAB STRATEGIC TR | 253,673 | $7,019 | 0.2% | $38.69 | — | US LCAP VA ETF | 808524409 |
| — | PARSONS CORP DEL | 6,550,000 | $6,979 | 0.2% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HEDJ | WISDOMTREE TR | 144,030 | $6,931 | 0.2% | $51.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UBER TECHNOLOGIES INC | 4,750,000 | $6,774 | 0.2% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IWP | ISHARES TR | 48,426 | $6,716 | 0.2% | $93.67 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 66,737 | $6,526 | 0.2% | $51.68 | +83.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,263 | $6,514 | 0.2% | $51.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | SEAGATE HDD CAYMAN | 3,600,000 | $6,460 | 0.2% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| COST | COSTCO WHSL CORP NEW | 6,520 | $6,454 | 0.2% | $525.15 | +88.7% | COM | 22160K105 |
| — | TETRA TECH INC NEW | 5,600,000 | $6,261 | 0.2% | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | SOUTHERN CO | 5,675,000 | $6,256 | 0.2% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 6,435,000 | $6,230 | 0.2% | $1.20 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 6,300,000 | $6,214 | 0.2% | $1.14 | — | NOTE 3/1 | 345370CZ1 |
| IWS | ISHARES TR | 47,016 | $6,213 | 0.2% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,359 | $6,090 | 0.2% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| HYG | ISHARES TR | 75,158 | $6,061 | 0.2% | $81.38 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 33,067 | $6,054 | 0.2% | $113.32 | +38.9% | COM | 038222105 |
| INTU | INTUIT | 7,673 | $6,043 | 0.2% | $373.23 | +80.7% | COM | 461202103 |
| — | DUKE ENERGY CORP NEW | 5,715,000 | $6,009 | 0.2% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALLIANT ENERGY CORP | 5,650,000 | $5,771 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | MERITAGE HOMES CORP | 5,940,000 | $5,744 | 0.2% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| LRCX | LAM RESEARCH CORP | 58,610 | $5,705 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 6,318 | $5,659 | 0.2% | $409.20 | +82.9% | COM NEW | 482480100 |
| — | AMERICAN WTR CAP CORP | 5,650,000 | $5,638 | 0.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,387 | $5,531 | 0.2% | $134.12 | +278.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 20,051 | $5,468 | 0.2% | $219.30 | +21.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,041 | $5,462 | 0.2% | $96.06 | +7.0% | COM | 254687106 |
| IGIB | ISHARES TR | 100,754 | $5,369 | 0.2% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,132 | $5,325 | 0.2% | $437.19 | -4.6% | COM | 883556102 |
| TSLA | TESLA INC | 16,669 | $5,295 | 0.2% | $237.98 | +26.6% | COM | 88160R101 |
| — | PINNACLE WEST CAP CORP | 4,855,000 | $5,241 | 0.2% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,600,000 | $5,186 | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TJX | TJX COS INC NEW | 41,592 | $5,136 | 0.2% | $70.64 | +78.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 882 | $5,106 | 0.2% | $3299.54 | +54.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,816 | $5,103 | 0.2% | $115.62 | +47.4% | COM | 45866F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,775 | $5,053 | 0.2% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| — | ENVISTA HOLDINGS CORPORATION | 5,250,000 | $4,876 | 0.2% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ECL | ECOLAB INC | 17,874 | $4,816 | 0.2% | $212.57 | +18.7% | COM | 278865100 |
| NKE | NIKE INC | 67,132 | $4,769 | 0.2% | $96.59 | -38.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 51,826 | $4,729 | 0.2% | $60.61 | +37.2% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 23,581 | $4,658 | 0.2% | $198.19 | -2.6% | COM | 235851102 |
| — | JBT MAREL CORPORATION | 4,675,000 | $4,648 | 0.2% | $0.94 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GOOG | ALPHABET INC | 25,869 | $4,589 | 0.2% | $111.57 | +47.8% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 16,989 | $4,534 | 0.2% | $165.62 | +55.5% | COM | 743315103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,690,000 | $4,342 | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GLOBAL PMTS INC | 4,875,000 | $4,326 | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750,000 | $4,224 | 0.1% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRSH | MARSH & MCLENNAN COS INC | 19,024 | $4,159 | 0.1% | $179.11 | +24.6% | COM | 571748102 |
| — | PG&E CORP | 4,200,000 | $4,155 | 0.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| WM | WASTE MGMT INC DEL | 17,708 | $4,052 | 0.1% | $186.76 | +23.0% | COM | 94106L109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,076 | $3,954 | 0.1% | $24.78 | +116.0% | COM NEW | 668074305 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3,938 | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3,846 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ON SEMICONDUCTOR CORP | 4,170,000 | $3,836 | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ARBOR REALTY TRUST INC | 3,600,000 | $3,603 | 0.1% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| VNQ | VANGUARD INDEX FDS | 40,350 | $3,594 | 0.1% | $90.85 | — | REAL ESTATE ETF | 922908553 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,521 | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NFLX | NETFLIX INC | 2,628 | $3,519 | 0.1% | $16.40 | +589.2% | COM | 64110L106 |
| MET | METLIFE INC | 43,011 | $3,459 | 0.1% | $30.59 | +147.8% | COM | 59156R108 |
| — | ZIFF DAVIS INC | 3,600,000 | $3,401 | 0.1% | $0.91 | — | NOTE 1.750%11/0 | 48123VAE2 |
| EEM | ISHARES TR | 70,131 | $3,383 | 0.1% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 122,752 | $3,308 | 0.1% | $21.79 | — | COM | 19248A109 |
| VO | VANGUARD INDEX FDS | 10,535 | $2,948 | 0.1% | $179.89 | — | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 97,267 | $2,848 | 0.1% | $29.09 | — | FALLEN ANGEL HG | 92189F437 |
| SPLB | SPDR SERIES TRUST | 124,080 | $2,800 | 0.1% | $27.45 | — | PORTFOLIO LN COR | 78464A367 |
| MRK | MERCK & CO INC | 34,578 | $2,737 | 0.1% | $72.18 | +7.2% | COM | 58933Y105 |
| EVRG | EVERGY INC | 33,994 | $2,343 | 0.1% | $41.00 | +59.9% | COM | 30034W106 |
| IEI | ISHARES TR | 19,236 | $2,291 | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 10,452 | $2,285 | 0.1% | $32.55 | +394.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,084 | $2,153 | 0.1% | $163.23 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 26,054 | $2,087 | 0.1% | $40.20 | +77.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 33,041 | $1,867 | 0.1% | $48.85 | +8.8% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 5,673 | $1,810 | 0.1% | $124.27 | +124.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 38,029 | $1,800 | 0.1% | $30.39 | +36.4% | COM | 060505104 |
| PFE | PFIZER INC | 68,870 | $1,669 | 0.1% | $25.79 | -13.3% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,000 | $1,668 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 6,283 | $1,617 | 0.1% | $79.87 | +173.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,556 | $1,575 | 0.1% | $66.80 | +75.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,173 | $1,525 | 0.1% | $130.29 | +94.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,135 | $1,511 | 0.1% | $149.47 | +282.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,632 | $1,430 | 0.0% | $324.34 | +61.2% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 9,854 | $1,398 | 0.0% | $43.22 | +151.9% | COM | 007903107 |
| LIN | LINDE PLC | 2,829 | $1,327 | 0.0% | $325.60 | +38.9% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 12,594 | $1,312 | 0.0% | $34.62 | +201.1% | COM | 92939U106 |
| T | AT&T INC | 44,132 | $1,277 | 0.0% | $18.94 | +42.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 3,202 | $1,239 | 0.0% | $234.19 | +64.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,199 | $1,233 | 0.0% | $107.18 | +76.0% | COM | 81762P102 |
| IVE | ISHARES TR | 6,272 | $1,226 | 0.0% | $170.44 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 14,352 | $1,222 | 0.0% | $39.60 | +79.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 3,889 | $1,162 | 0.0% | $89.00 | +240.3% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,877 | $1,122 | 0.0% | $76.82 | +8.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,973 | $1,109 | 0.0% | $185.54 | +49.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,675 | $1,089 | 0.0% | $85.35 | +133.9% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 11,141 | $1,039 | 0.0% | $71.35 | +15.4% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,935 | $1,020 | 0.0% | $331.26 | +49.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 2,482 | $982 | 0.0% | $87.70 | +323.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,130 | $981 | 0.0% | $18.68 | +441.6% | COM | 101137107 |
| BA | BOEING CO | 4,569 | $957 | 0.0% | $271.37 | -30.4% | COM | 097023105 |
| OKE | ONEOK INC NEW | 11,650 | $951 | 0.0% | $40.27 | +100.3% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 13,611 | $945 | 0.0% | $54.60 | +24.7% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 14,650 | $920 | 0.0% | $24.75 | +133.0% | COM | 969457100 |
| LOW | LOWES COS INC | 4,142 | $919 | 0.0% | $61.13 | +260.9% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,691 | $895 | 0.0% | $199.50 | +108.5% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,683 | $881 | 0.0% | $33.36 | +42.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 3,011 | $872 | 0.0% | $148.71 | +93.0% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 7,040 | $868 | 0.0% | $20.51 | +354.5% | COM | 595112103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,380 | $864 | 0.0% | $85.07 | — | LG-TERM COR BD | 92206C813 |
| APH | AMPHENOL CORP NEW | 8,687 | $858 | 0.0% | $42.34 | +92.2% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 2,830 | $830 | 0.0% | $285.29 | +0.8% | COM | 74460D109 |
| DE | DEERE & CO | 1,613 | $820 | 0.0% | $131.01 | +269.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,809 | $810 | 0.0% | $103.83 | +78.2% | COM | 14040H105 |
| ETN | EATON CORP PLC | 2,142 | $765 | 0.0% | $283.48 | +8.2% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,666 | $729 | 0.0% | $103.26 | +280.6% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $687 | 0.0% | $136.15 | +238.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 3,104 | $686 | 0.0% | $63.95 | +228.9% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 6,584 | $674 | 0.0% | $102.62 | -15.7% | COM SHS | 040413205 |
| EQR | EQUITY RESIDENTIAL | 9,840 | $664 | 0.0% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| CEG | CONSTELLATION ENERGY CORP | 2,017 | $651 | 0.0% | $166.80 | +58.2% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,271 | $647 | 0.0% | $349.47 | +24.1% | CL A | 22788C105 |
| SO | SOUTHERN CO | 6,974 | $640 | 0.0% | $34.52 | +154.9% | COM | 842587107 |
| FISV | FISERV INC | 3,668 | $632 | 0.0% | $92.40 | +96.3% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,908 | $631 | 0.0% | $198.03 | +60.5% | COM | 125523100 |
| EFV | ISHARES TR | 9,932 | $630 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 3,011 | $616 | 0.0% | $164.79 | +12.7% | COM | 697435105 |
| EFG | ISHARES TR | 5,226 | $585 | 0.0% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| KMI | KINDER MORGAN INC DEL | 19,773 | $581 | 0.0% | $15.74 | +70.0% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,435 | $580 | 0.0% | $85.70 | +6.4% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 2,411 | $574 | 0.0% | $112.55 | +114.6% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 31,667 | $574 | 0.0% | $19.82 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 1,596 | $569 | 0.0% | $186.37 | +93.9% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 771 | $565 | 0.0% | $121.78 | +477.9% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 4,127 | $550 | 0.0% | $50.09 | +126.7% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 7,929 | $547 | 0.0% | $79.77 | -19.5% | COM | 126650100 |
| IJT | ISHARES TR | 4,009 | $533 | 0.0% | $118.95 | — | S&P SML 600 GWT | 464287887 |
| PLD | PROLOGIS INC. | 5,068 | $533 | 0.0% | $53.97 | +89.6% | COM | 74340W103 |
| MCO | MOODYS CORP | 1,058 | $531 | 0.0% | $196.37 | +134.8% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 747 | $522 | 0.0% | $127.82 | +391.5% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,691 | $521 | 0.0% | $121.36 | +139.6% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $517 | 0.0% | $267.18 | +28.9% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 1,327 | $516 | 0.0% | $128.03 | +209.8% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,774 | $514 | 0.0% | $30.35 | +84.3% | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,305 | $514 | 0.0% | $152.43 | +40.5% | COM | 172908105 |
| WELL | WELLTOWER INC | 3,331 | $512 | 0.0% | $75.98 | +94.6% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 3,417 | $511 | 0.0% | $110.20 | +22.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,857 | $510 | 0.0% | $45.10 | +51.5% | COM | 70450Y103 |
| MMM | 3M CO | 3,339 | $508 | 0.0% | $120.11 | +17.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $505 | 0.0% | $98.33 | +394.4% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,938 | $502 | 0.0% | $61.09 | -16.7% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 330 | $502 | 0.0% | $925.02 | +42.1% | COM | 893641100 |
| IJS | ISHARES TR | 5,041 | $502 | 0.0% | $96.82 | — | SP SMCP600VL ETF | 464287879 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $496 | 0.0% | $24.67 | +21.5% | COM | 136385101 |
| INTC | INTEL CORP | 21,983 | $492 | 0.0% | $34.32 | -39.6% | COM | 458140100 |
| URI | UNITED RENTALS INC | 640 | $482 | 0.0% | $562.40 | +18.3% | COM | 911363109 |
| KKR | KKR & CO INC | 3,511 | $467 | 0.0% | $142.10 | -17.9% | COM | 48251W104 |
| CSX | CSX CORP | 14,042 | $458 | 0.0% | $22.75 | +30.9% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,427 | $457 | 0.0% | $240.14 | +36.4% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,455 | $456 | 0.0% | $171.56 | +37.6% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $449 | 0.0% | $53.46 | +115.9% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 4,246 | $448 | 0.0% | $37.62 | +143.9% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,169 | $448 | 0.0% | $83.02 | +331.9% | COM | 40412C101 |
| ZTS | ZOETIS INC | 2,871 | $448 | 0.0% | $85.06 | +85.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $442 | 0.0% | $73.06 | +219.0% | COM | 655844108 |
| DHI | D R HORTON INC | 3,366 | $434 | 0.0% | $124.47 | -1.7% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 3,635 | $434 | 0.0% | $43.13 | +153.8% | COM | 718546104 |
| EQIX | EQUINIX INC | 540 | $430 | 0.0% | $275.45 | +203.4% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 6,200 | $430 | 0.0% | $27.16 | +157.6% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $429 | 0.0% | $220.21 | +155.3% | COM | 776696106 |
| USB | US BANCORP DEL | 9,468 | $428 | 0.0% | $34.63 | +17.7% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 2,562 | $426 | 0.0% | $51.69 | +186.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $415 | 0.0% | $247.79 | +8.2% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,314 | $407 | 0.0% | $52.75 | +437.8% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 776 | $398 | 0.0% | $245.23 | +90.0% | COM | 871607107 |
| FTNT | FORTINET INC | 3,756 | $397 | 0.0% | $54.39 | +85.5% | COM | 34959E109 |
| VST | VISTRA CORP | 2,018 | $391 | 0.0% | $139.09 | +6.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,759 | $390 | 0.0% | $53.22 | +91.6% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 8,694 | $377 | 0.0% | $22.52 | +67.4% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 3,708 | $374 | 0.0% | $104.51 | -10.0% | CL B | 911312106 |
| KR | KROGER CO | 5,209 | $374 | 0.0% | $34.58 | +97.1% | COM | 501044101 |
| EQT | EQT CORP | 6,363 | $371 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 974 | $368 | 0.0% | $186.73 | +71.8% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 1,962 | $365 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| — | NUVEEN FLOATING RATE INCOME | 43,050 | $365 | 0.0% | $12.60 | — | COM | 67072T108 |
| AMP | AMERIPRISE FINL INC | 670 | $358 | 0.0% | $184.73 | +165.4% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,664 | $355 | 0.0% | $41.84 | +46.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,433 | $353 | 0.0% | $55.19 | +344.1% | COM | 760759100 |
| COR | CENCORA INC | 1,176 | $353 | 0.0% | $47.51 | +503.7% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,322 | $352 | 0.0% | $188.34 | +26.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 3,700 | $352 | 0.0% | $37.40 | +141.9% | COM | 693718108 |
| ALL | ALLSTATE CORP | 1,736 | $349 | 0.0% | $86.29 | +128.2% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $344 | 0.0% | $337.42 | +23.0% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $344 | 0.0% | $61.36 | +306.1% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 4,662 | $341 | 0.0% | $21.17 | +218.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,279 | $338 | 0.0% | $46.53 | +209.9% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,089 | $336 | 0.0% | $87.65 | +74.3% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,640 | $330 | 0.0% | $31.71 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807 | $330 | 0.0% | $274.58 | +39.4% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 3,841 | $329 | 0.0% | $39.97 | +105.2% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 7,772 | $326 | 0.0% | $25.42 | +57.8% | COM | 311900104 |
| ROST | ROSS STORES INC | 2,477 | $316 | 0.0% | $60.10 | +129.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 85 | $316 | 0.0% | $2134.51 | +72.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,829 | $315 | 0.0% | $216.36 | -16.6% | COM | 075887109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,726 | $308 | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| NEM | NEWMONT CORP | 5,266 | $307 | 0.0% | $39.89 | +32.6% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 1,816 | $306 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 2,180 | $305 | 0.0% | $78.60 | +60.9% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $305 | 0.0% | $99.84 | +182.6% | COM | 773903109 |
| APO | APOLLO GLOBAL MGMT INC | 2,138 | $303 | 0.0% | $148.31 | -11.4% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 291 | $303 | 0.0% | $761.61 | +35.7% | COM | 384802104 |
| NUE | NUCOR CORP | 2,294 | $297 | 0.0% | $92.26 | +25.2% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,510 | $295 | 0.0% | $27.32 | +188.8% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,176 | $295 | 0.0% | $181.23 | +25.3% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 4,324 | $294 | 0.0% | $31.35 | +116.3% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 5,902 | $290 | 0.0% | $31.04 | +51.7% | COM | 37045V100 |
| SRE | SEMPRA | 3,798 | $288 | 0.0% | $49.36 | +47.1% | COM | 816851109 |
| TGT | TARGET CORP | 2,890 | $285 | 0.0% | $176.10 | -47.0% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 338 | $280 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 2,603 | $280 | 0.0% | $75.87 | +32.2% | COM | 744320102 |
| FDX | FEDEX CORP | 1,216 | $276 | 0.0% | $103.51 | +107.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $273 | 0.0% | $419.17 | +32.7% | COM | 75886F107 |
| EBAY | EBAY INC. | 3,619 | $269 | 0.0% | $44.31 | +58.5% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 1,686 | $269 | 0.0% | $64.07 | +130.2% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,410 | $266 | 0.0% | $49.52 | +53.1% | CL A | 192446102 |
| NTAP | NETAPP INC | 2,474 | $264 | 0.0% | $117.56 | -20.5% | COM | 64110D104 |
| SYY | SYSCO CORP | 3,458 | $262 | 0.0% | $27.88 | +155.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,207 | $261 | 0.0% | $52.78 | +45.1% | COM | 31620M106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,150 | $261 | 0.0% | $18.83 | — | COM | 41013V100 |
| ABNB | AIRBNB INC | 1,954 | $259 | 0.0% | $135.04 | -6.2% | COM CL A | 009066101 |
| — | HESS CORP | 1,855 | $257 | 0.0% | $54.01 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,169 | $255 | 0.0% | $194.29 | -0.8% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 1,507 | $253 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| HSY | HERSHEY CO | 1,525 | $253 | 0.0% | $144.69 | +11.7% | COM | 427866108 |
| MSCI | MSCI INC | 437 | $252 | 0.0% | $193.34 | +184.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 3,374 | $251 | 0.0% | $29.68 | +123.0% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,142 | $246 | 0.0% | $76.48 | -2.5% | COM | 28176E108 |
| AME | AMETEK INC | 1,327 | $240 | 0.0% | $153.32 | +11.7% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,354 | $236 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 893 | $233 | 0.0% | $208.58 | +22.7% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 4,387 | $232 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| NDAQ | NASDAQ INC | 2,587 | $231 | 0.0% | $77.78 | +1.8% | COM | 631103108 |
| — | EATON VANCE LIMITED DURATION | 22,455 | $230 | 0.0% | $15.79 | — | COM | 27828H105 |
| ETR | ENTERGY CORP NEW | 2,761 | $229 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $228 | 0.0% | $39.62 | +178.6% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 5,312 | $228 | 0.0% | $40.16 | -5.4% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 6,400 | $216 | 0.0% | $47.75 | -28.9% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 694 | $216 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 398 | $213 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,224 | $213 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| PPG | PPG INDS INC | 1,856 | $211 | 0.0% | $79.98 | +33.0% | COM | 693506107 |
| WDAY | WORKDAY INC | 867 | $208 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 2,015 | $207 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| EFX | EQUIFAX INC | 792 | $205 | 0.0% | $201.46 | +25.6% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 1,605 | $203 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 4,902 | $202 | 0.0% | $25.54 | +43.1% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 110 | $201 | 0.0% | $1722.62 | +9.0% | COM | 303250104 |
| F | FORD MTR CO | 17,892 | $194 | 0.0% | $8.03 | +22.9% | COM | 345370860 |
| VTRS | VIATRIS INC | 10,143 | $91 | 0.0% | $12.97 | -36.8% | COM | 92556V106 |