Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $2.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,772 | $117M | 5.0% | $517.95 | $37.46 | +1280.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 427,512 | $104M | 4.4% | $243.55 | $107.69 | +126.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 461,186 | $86.05M | 3.6% | $186.58 | $93.69 | +99.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 255,036 | $84.14M | 3.6% | $329.91 | $146.55 | +124.7% | COM | 11135F101 |
| AAPL | APPLE INC | 286,657 | $72.99M | 3.1% | $254.63 | $87.65 | +190.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 305,209 | $67.01M | 2.8% | $219.57 | $135.74 | +61.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 65,859 | $60.96M | 2.6% | $925.63 | $179.43 | +415.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 167,087 | $52.7M | 2.2% | $315.43 | $79.06 | +297.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 137,853 | $50.96M | 2.2% | $369.67 | $106.26 | +247.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 174,033 | $48.95M | 2.1% | $281.24 | $46.03 | +509.9% | COM | 68389X105 |
| V | VISA INC | 123,442 | $42.14M | 1.8% | $341.38 | $111.60 | +205.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 343,679 | $40.84M | 1.7% | $118.83 | $92.42 | +28.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 600,487 | $39.19M | 1.7% | $65.26 | $52.59 | +24.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 56,154 | $37.41M | 1.6% | $666.18 | $211.53 | +214.9% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 450,702 | $37.22M | 1.6% | $82.58 | $61.50 | +34.3% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 103,680 | $36.86M | 1.6% | $355.47 | $140.72 | +152.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 198,127 | $36.74M | 1.6% | $185.42 | $72.15 | +155.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 178,147 | $36.27M | 1.5% | $203.62 | $150.07 | +35.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 105,087 | $34.91M | 1.5% | $332.16 | $100.70 | +228.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 223,162 | $29.89M | 1.3% | $133.94 | $29.35 | +354.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 49,305 | $28.05M | 1.2% | $568.81 | $223.07 | +154.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 37,113 | $27.26M | 1.2% | $734.38 | $165.70 | +342.8% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 95,384 | $26.92M | 1.1% | $282.25 | $249.00 | +13.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 105,166 | $25.57M | 1.1% | $243.10 | $113.78 | +113.5% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 5,825 | $24.99M | 1.1% | $4290.24 | $2757.10 | +55.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 61,006 | $24.72M | 1.0% | $405.19 | $173.48 | +132.1% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 190,935 | $23.63M | 1.0% | $123.75 | $40.95 | +201.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 240,569 | $23.57M | 1.0% | $97.97 | $87.03 | +12.6% | COM | 90353T100 |
| PEP | PEPSICO INC | 161,922 | $22.74M | 1.0% | $140.44 | $60.29 | +130.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 92,035 | $22.7M | 1.0% | $246.60 | $71.07 | +247.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 80,342 | $20.95M | 0.9% | $260.76 | $57.72 | +348.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,973 | $19.87M | 0.8% | $485.02 | $115.71 | +318.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 90,870 | $19.13M | 0.8% | $210.50 * | $59.18 | +233.2% | COM | 438516106 |
| IVV | ISHARES TR | 28,499 | $19.07M | 0.8% | $669.30 | $348.05 | +92.3% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 164,903 | $18.88M | 0.8% | $114.50 | $102.86 | +10.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 220,712 | $18.5M | 0.8% | $83.82 | $51.40 | +62.2% | COM | 949746101 |
| KO | COCA COLA CO | 276,016 | $18.31M | 0.8% | $66.32 | $34.96 | +88.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 82,770 | $18.28M | 0.8% | $220.83 | $104.44 | +110.6% | COM | 94106L109 |
| RTX | RTX CORPORATION | 107,943 | $18.06M | 0.8% | $167.33 | $95.23 | +75.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,668 | $17.42M | 0.7% | $59.92 | $45.58 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,531 | $17.38M | 0.7% | $71.37 | $48.26 | +47.9% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 20,923 | $15.96M | 0.7% | $763.00 | $234.78 | +224.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 92,758 | $15.85M | 0.7% | $170.85 | $90.36 | +87.4% | COM | 09260D107 |
| MUB | ISHARES TR | 143,276 | $15.26M | 0.6% | $106.49 | $110.35 | -3.5% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 70,702 | $15.03M | 0.6% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 122,521 | $13.81M | 0.6% | $112.75 | $52.55 | +112.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 241,514 | $13.01M | 0.6% | $53.87 | $31.18 | +72.8% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,856 | $12.78M | 0.5% | $168.48 | $48.63 | +245.5% | COM | 45866F104 |
| NFLX | NETFLIX INC | 10,282 | $12.33M | 0.5% | $1198.92 * | $75.53 | +58.7% | COM | 64110L106 |
| C | CITIGROUP INC | 120,892 | $12.27M | 0.5% | $101.50 | $66.76 | +51.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 49,499 | $11.7M | 0.5% | $236.37 | $114.08 | +106.0% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,397 | $11.54M | 0.5% | $345.45 | $161.51 | +113.3% | SHS | G96629103 |
| EFA | ISHARES TR | 120,418 | $11.24M | 0.5% | $93.37 | $60.80 | +53.6% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 144,192 | $10.89M | 0.5% | $75.49 | $59.16 | +26.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 38,683 | $10.59M | 0.4% | $273.86 | $73.91 | +269.5% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 29,137 | $10.06M | 0.4% | $345.30 | $341.49 | +0.4% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 126,765 | $9.725M | 0.4% | $76.72 | $73.61 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 28,837 | $9.463M | 0.4% | $328.17 | $141.48 | +132.0% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 25,923 | $9.144M | 0.4% | $352.75 | $228.52 | +54.4% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 35,393 | $9M | 0.4% | $254.28 | $150.17 | +69.3% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 37,581 | $8.907M | 0.4% | $237.00 | $68.39 | +246.0% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 174,335 | $8.799M | 0.4% | $50.47 | $49.95 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 29,052 | $8.534M | 0.4% | $293.74 * | $46.51 | +57.9% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 165,290 | $8.436M | 0.4% | $51.04 | $50.71 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 27,430 | $8.336M | 0.4% | $303.89 | $98.48 | +206.7% | COM | 580135101 |
| FLOT | ISHARES TR | 161,635 | $8.257M | 0.3% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,488 | $8.039M | 0.3% | $596.03 | $240.53 | +147.8% | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 88,244 | $7.733M | 0.3% | $87.63 | $36.65 | +138.3% | COM | 171340102 |
| AGG | ISHARES TR | 76,692 | $7.688M | 0.3% | $100.25 | $109.53 | -8.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 46,505 | $7.222M | 0.3% | $155.29 | $93.68 | +63.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 35,593 | $7.057M | 0.3% | $198.26 | $43.31 | +357.2% | COM | 235851102 |
| CBOE | CBOE GLOBAL MKTS INC | 27,767 | $6.81M | 0.3% | $245.25 | $162.65 | +50.8% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 6,978 | $6.65M | 0.3% | $952.96 | $484.81 | +96.1% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 114,655 | $6.52M | 0.3% | $56.87 | $53.06 | +6.7% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 41,979 | $6.45M | 0.3% | $153.65 | $61.37 | +148.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 23,525 | $6.416M | 0.3% | $272.72 | $207.14 | +29.8% | COM | 009158106 |
| FISV | FISERV INC | 49,480 | $6.379M | 0.3% | $128.93 | $86.87 | +48.4% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 127,387 | $6.378M | 0.3% | $50.07 | $49.60 | +1.0% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 59,577 | $6.362M | 0.3% | $106.78 | $105.10 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 26,276 | $6.29M | 0.3% | $239.38 | $70.80 | +236.4% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 33,522 | $6.274M | 0.3% | $187.17 | $221.52 | -16.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 6,421 | $5.909M | 0.3% | $920.28 * | $136.64 | +34.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 39,864 | $5.833M | 0.2% | $146.32 | $149.64 | -2.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 11,799 | $5.743M | 0.2% | $486.71 | $246.26 | +97.3% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 123,652 | $5.653M | 0.2% | $45.72 | $41.68 | +8.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 38,558 | $5.573M | 0.2% | $144.54 | $38.98 | +269.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,252 | $5.432M | 0.2% | $282.16 | $136.28 | +105.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 61,085 | $5.168M | 0.2% | $84.60 | $43.91 | +91.3% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,467 | $5.082M | 0.2% | $351.26 | $284.73 | +23.4% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,013 | $4.993M | 0.2% | $293.50 | $62.75 | +364.8% | COM | 053015103 |
| AMGN | AMGEN INC | 17,597 | $4.966M | 0.2% | $282.20 | $203.22 | +37.9% | COM | 031162100 |
| LIN | LINDE PLC | 10,355 | $4.919M | 0.2% | $475.00 | $341.09 | +38.7% | SHS | G54950103 |
| BLK | BLACKROCK INC | 4,211 | $4.909M | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| ETN | EATON CORP PLC | 13,063 | $4.889M | 0.2% | $374.25 | $294.59 | +27.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 18,951 | $4.763M | 0.2% | $251.31 | $36.61 | +583.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 55,272 | $4.639M | 0.2% | $83.93 | $59.70 | +39.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 18,574 | $4.587M | 0.2% | $246.95 * | $122.14 | +90.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 61,592 | $4.581M | 0.2% | $74.37 | $73.19 | +1.6% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 97,610 | $4.513M | 0.2% | $46.24 | $45.42 | +1.8% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 19,250 | $4.457M | 0.2% | $231.54 | $62.76 | +266.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 23,602 | $4.402M | 0.2% | $186.49 | $132.11 | +41.2% | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 12,584 | $4.357M | 0.2% | $346.26 | $180.59 | +91.3% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 32,373 | $4.247M | 0.2% | $131.18 | $46.04 | +183.7% | COM | 291011104 |
| IEFA | ISHARES TR | 48,173 | $4.206M | 0.2% | $87.31 | $64.54 | +35.3% | CORE MSCI EAFE | 46432F842 |
| AMP | AMERIPRISE FINL INC | 8,517 | $4.184M | 0.2% | $491.25 | $251.67 | +94.5% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,736 | $4.146M | 0.2% | $50.73 | $50.57 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| OKE | ONEOK INC NEW | 55,762 | $4.069M | 0.2% | $72.97 | $44.74 | +60.6% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 160,444 | $3.977M | 0.2% | $24.79 | $19.11 | +28.5% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 74,779 | $3.966M | 0.2% | $53.03 | $53.10 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 30,830 | $3.954M | 0.2% | $128.24 | $68.95 | +86.0% | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 12,556 | $3.777M | 0.2% | $300.82 | $63.88 | +370.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 147,601 | $3.761M | 0.2% | $25.48 | $17.56 | +42.6% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 87,400 | $3.703M | 0.2% | $42.37 | $25.50 | +66.1% | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 2,805 | $3.697M | 0.2% | $1318.02 | $1069.35 | +23.3% | COM | 893641100 |
| FTV | FORTIVE CORP | 75,233 | $3.686M | 0.2% | $48.99 | $39.71 | +23.2% | COM | 34959J108 |
| IBB | ISHARES TR | 25,417 | $3.669M | 0.2% | $144.37 | $95.35 | +51.4% | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 3,827 | $3.653M | 0.2% | $954.66 | $122.27 | +679.1% | COM | 911363109 |
| IGIB | ISHARES TR | 66,736 | $3.61M | 0.2% | $54.09 | $55.03 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 46,969 | $3.5M | 0.1% | $74.51 | $65.14 | +14.4% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 77,005 | $3.244M | 0.1% | $42.13 | $35.05 | +20.2% | RL EST SEL SEC | 81369Y860 |
| WELL | WELLTOWER INC | 18,048 | $3.215M | 0.1% | $178.14 | $149.40 | +18.8% | COM | 95040Q104 |
| VUSB | VANGUARD BD INDEX FDS | 62,632 | $3.131M | 0.1% | $50.00 | $49.28 | +1.4% | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 60,899 | $3.083M | 0.1% | $50.63 | $49.45 | +2.4% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,523 | $3.055M | 0.1% | $468.41 * | $36.47 | +221.1% | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 13,452 | $2.967M | 0.1% | $220.53 | $115.14 | +91.5% | COM | 336433107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,072 | $2.927M | 0.1% | $46.41 | $45.85 | +1.2% | INCOME ETF | 46641Q159 |
| NTRS | NORTHERN TR CORP | 21,456 | $2.888M | 0.1% | $134.60 | $50.57 | +164.6% | COM | 665859104 |
| QCOM | QUALCOMM INC | 16,188 | $2.693M | 0.1% | $166.36 | $87.75 | +88.6% | COM | 747525103 |
| SHY | ISHARES TR | 31,355 | $2.601M | 0.1% | $82.96 | $81.72 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 14,121 | $2.594M | 0.1% | $183.73 | $73.27 | +148.6% | COM | 882508104 |
| STIP | ISHARES TR | 24,946 | $2.578M | 0.1% | $103.36 | $102.19 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 13,498 | $2.525M | 0.1% | $187.05 | $87.56 | +112.0% | COM | 427866108 |
| IBDR | ISHARES TR | 103,743 | $2.521M | 0.1% | $24.30 | $23.83 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| BKNG | BOOKING HOLDINGS INC | 464 | $2.505M | 0.1% | $5399.27 | $2267.99 | +137.6% | COM | 09857L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,241 | $2.493M | 0.1% | $79.80 | $73.33 | +8.8% | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 20,728 | $2.477M | 0.1% | $119.51 | $116.15 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 36,365 | $2.459M | 0.1% | $67.63 | $49.09 | +37.4% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 8,412 | $2.425M | 0.1% | $288.25 | $179.77 | +59.5% | COM | 125523100 |
| HQY | HEALTHEQUITY INC | 25,260 | $2.394M | 0.1% | $94.77 | $95.16 | -0.4% | COM | 42226A107 |
| SYY | SYSCO CORP | 28,470 | $2.344M | 0.1% | $82.34 | $67.70 | +20.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,567 | $2.306M | 0.1% | $54.18 | $45.36 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,856 | $2.298M | 0.1% | $74.49 | $72.65 | +2.5% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 23,609 | $2.254M | 0.1% | $95.47 | $29.54 | +222.2% | COM | 808513105 |
| IBDU | ISHARES TR | 95,000 | $2.23M | 0.1% | $23.47 | $22.94 | +2.3% | IBONDS DEC 29 | 46436E205 |
| VOO | VANGUARD INDEX FDS | 3,624 | $2.219M | 0.1% | $612.38 | $390.92 | +56.7% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SERIES TRUST | 45,922 | $2.214M | 0.1% | $48.22 | $48.85 | -1.3% | NUVEEN ICE SHORT | 78468R739 |
| AFL | AFLAC INC | 19,792 | $2.211M | 0.1% | $111.70 | $56.34 | +97.2% | COM | 001055102 |
| XYL | XYLEM INC | 14,806 | $2.184M | 0.1% | $147.50 | $93.95 | +56.6% | COM | 98419M100 |
| EQT | EQT CORP | 40,050 | $2.18M | 0.1% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| SCHG | SCHWAB STRATEGIC TR | 68,203 | $2.176M | 0.1% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 32,036 | $2.112M | 0.1% | $65.92 | $49.59 | +32.9% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 21,573 | $2.083M | 0.1% | $96.55 | $46.49 | +107.7% | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 26,705 | $2.077M | 0.1% | $77.77 | $60.35 | +28.9% | COM | 28176E108 |
| IBDT | ISHARES TR | 81,300 | $2.075M | 0.1% | $25.52 | $24.82 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 83,974 | $2.044M | 0.1% | $24.34 | $23.85 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| ICSH | ISHARES TR | 40,059 | $2.033M | 0.1% | $50.75 | $50.48 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,973 | $1.997M | 0.1% | $502.74 | $350.07 | +43.6% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 3,199 | $1.967M | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| IYW | ISHARES TR | 9,560 | $1.872M | 0.1% | $195.86 | $67.41 | +190.5% | U.S. TECH ETF | 464287721 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,523 | $1.846M | 0.1% | $67.07 | $39.53 | +68.9% | CL A | 192446102 |
| EWJ | ISHARES INC | 22,650 | $1.817M | 0.1% | $80.21 | $66.79 | +20.1% | MSCI JPN ETF NEW | 46434G822 |
| ARES | ARES MANAGEMENT CORPORATION | 11,271 | $1.802M | 0.1% | $159.89 | $50.49 | +214.7% | CL A COM STK | 03990B101 |
| SCHB | SCHWAB STRATEGIC TR | 69,606 | $1.79M | 0.1% | $25.71 | $20.51 | +25.4% | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 21,648 | $1.783M | 0.1% | $82.37 | $43.38 | +88.5% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 5,416 | $1.782M | 0.1% | $328.96 | $197.60 | +65.5% | COM | 142339100 |
| T | AT&T INC | 62,908 | $1.777M | 0.1% | $28.24 | $19.84 | +40.8% | COM | 00206R102 |
| IWV | ISHARES TR | 4,338 | $1.644M | 0.1% | $378.94 | $107.30 | +253.2% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 2,370 | $1.618M | 0.1% | $682.91 | $244.57 | +178.7% | COM | 461202103 |
| IBDW | ISHARES TR | 75,700 | $1.606M | 0.1% | $21.22 | $20.74 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| AMAT | APPLIED MATLS INC | 7,668 | $1.57M | 0.1% | $204.74 | $53.01 | +285.5% | COM | 038222105 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.555M | 0.1% | $74.80 | $32.28 | +130.2% | COM | 929089100 |
| CSCO | CISCO SYS INC | 22,023 | $1.507M | 0.1% | $68.42 | $49.40 | +36.9% | COM | 17275R102 |
| FELE | FRANKLIN ELEC INC | 15,755 | $1.5M | 0.1% | $95.20 | $27.52 | +244.0% | COM | 353514102 |
| NEM | NEWMONT CORP | 17,736 | $1.495M | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| HUBB | HUBBELL INC | 3,401 | $1.463M | 0.1% | $430.31 | $145.46 | +194.8% | COM | 443510607 |
| AON | AON PLC | 4,072 | $1.452M | 0.1% | $356.58 | $227.53 | +56.7% | SHS CL A | G0403H108 |
| IBDV | ISHARES TR | 64,300 | $1.424M | 0.1% | $22.15 | $21.49 | +3.1% | IBONDS DEC 2030 | 46436E726 |
| CM | CANADIAN IMPERIAL BANK OF CO | 17,609 | $1.407M | 0.1% | $79.89 | $50.43 | +58.4% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,974 | $1.405M | 0.1% | $43.95 | $38.70 | +11.7% | COM | 92343V104 |
| TSLA | TESLA INC | 3,118 | $1.387M | 0.1% | $444.72 | $246.89 | +80.1% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 9,169 | $1.383M | 0.1% | $150.86 | $40.16 | +275.5% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 1,258 | $1.357M | 0.1% | $1078.60 | $264.66 | +306.9% | COM NEW | 482480100 |
| FERG | FERGUSON ENTERPRISES INC | 6,025 | $1.353M | 0.1% | $224.58 | $200.99 | +11.3% | COMMON STOCK NEW | 31488V107 |
| CPRT | COPART INC | 28,774 | $1.294M | 0.1% | $44.97 | $46.29 | -2.9% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 10,255 | $1.269M | 0.1% | $123.75 | $78.06 | +57.2% | COM NEW | 26441C204 |
| FLRN | SPDR SERIES TRUST | 40,700 | $1.256M | 0.1% | $30.86 | $30.56 | +1.0% | BLOOMBERG INVT | 78468R200 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,804 | $1.229M | 0.1% | $323.12 | $262.57 | +22.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,041 | $1.217M | 0.1% | $201.53 | $31.19 | +543.3% | COM | 571748102 |
| CWI | SPDR INDEX SHS FDS | 34,694 | $1.212M | 0.1% | $34.92 | $29.35 | +19.0% | MSCI ACWI EXUS | 78463X848 |
| A | AGILENT TECHNOLOGIES INC | 9,304 | $1.194M | 0.1% | $128.35 | $57.66 | +122.6% | COM | 00846U101 |
| IBDX | ISHARES TR | 45,900 | $1.176M | 0.0% | $25.62 | $25.00 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| LMT | LOCKHEED MARTIN CORP | 2,349 | $1.173M | 0.0% | $499.21 | $231.41 | +114.1% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 11,476 | $1.17M | 0.0% | $101.94 | $57.52 | +75.4% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 14,160 | $1.154M | 0.0% | $81.53 | $60.79 | +32.8% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 4,471 | $1.125M | 0.0% | $251.51 | $197.74 | +26.9% | COM | 92345Y106 |
| IWD | ISHARES TR | 5,432 | $1.106M | 0.0% | $203.59 | $161.90 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,391 | $1.092M | 0.0% | $27.03 | $38.77 | -30.3% | COM | 12769G100 |
| GLW | CORNING INC | 13,114 | $1.076M | 0.0% | $82.03 | $30.01 | +172.4% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 11,237 | $1.07M | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,596 | $1.07M | 0.0% | $162.21 | $86.86 | +83.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 41,081 | $1.07M | 0.0% | $26.04 | $26.78 | -4.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 17,106 | $1.069M | 0.0% | $62.47 | $33.30 | +85.9% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 21,129 | $1.065M | 0.0% | $50.42 | $55.46 | -10.2% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 2,050 | $1.022M | 0.0% | $498.69 | $146.93 | +238.2% | COM | 776696106 |
| D | DOMINION ENERGY INC | 16,542 | $1.012M | 0.0% | $61.17 | $40.99 | +47.6% | COM | 25746U109 |
| TLT | ISHARES TR | 11,287 | $1.009M | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 10,563 | $1.001M | 0.0% | $94.77 | $29.31 | +220.7% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,361 | $990K | 0.0% | $60.49 * | $47.67 | +21.2% | COM SHS | 31620R303 |
| INDA | ISHARES TR | 18,980 | $988K | 0.0% | $52.06 | $44.69 | +16.5% | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 2,309 | $984K | 0.0% | $426.20 | $118.28 | +259.8% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,903 | $983K | 0.0% | $65.94 | $115.87 | -43.4% | COM | 31620M106 |
| ITOT | ISHARES TR | 6,723 | $979K | 0.0% | $145.65 | $89.81 | +62.2% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 55,586 | $954K | 0.0% | $17.16 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 50,392 | $942K | 0.0% | $18.69 | $10.14 | +82.2% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 27,388 | $941K | 0.0% | $34.37 | $41.67 | -18.2% | COM STK | 806857108 |
| INTC | INTEL CORP | 28,054 | $941K | 0.0% | $33.55 | $17.40 | +92.8% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,313 | $929K | 0.0% | $174.92 | $102.64 | +70.4% | COM | 49338L103 |
| SJNK | SPDR SERIES TRUST | 35,950 | $920K | 0.0% | $25.60 | $25.42 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,420 | $908K | 0.0% | $122.42 | $105.05 | — | CL A | 512816109 |
| IVW | ISHARES TR | 7,520 | $908K | 0.0% | $120.72 | $61.74 | +95.5% | S&P 500 GRWT ETF | 464287309 |
| BE | BLOOM ENERGY CORP | 10,724 | $907K | 0.0% | $84.57 | $18.98 | +345.5% | COM CL A | 093712107 |
| SNA | SNAP ON INC | 2,590 | $898K | 0.0% | $346.53 | $226.66 | +51.8% | COM | 833034101 |
| PAGP | PLAINS GP HLDGS L P | 49,150 | $896K | 0.0% | $18.24 | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| IXC | ISHARES TR | 21,470 | $896K | 0.0% | $41.75 | $38.64 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 1,491 | $895K | 0.0% | $600.37 | $269.02 | +123.2% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 12,308 | $880K | 0.0% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| CDW | CDW CORP | 5,527 | $880K | 0.0% | $159.28 | $164.96 | -3.9% | COM | 12514G108 |
| TGT | TARGET CORP | 9,756 | $875K | 0.0% | $89.70 | $90.70 | -2.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 14,231 | $868K | 0.0% | $60.97 | $32.08 | +89.7% | COM | 37045V100 |
| CMS | CMS ENERGY CORP | 11,656 | $854K | 0.0% | $73.26 | $24.72 | +194.1% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 14,821 | $841K | 0.0% | $56.75 | $38.27 | +47.8% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $838K | 0.0% | $609.32 | $481.01 | +26.2% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 17,666 | $820K | 0.0% | $46.40 | $49.28 | -7.0% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $811K | 0.0% | $305.41 | $160.38 | +89.6% | COM | 502431109 |
| — | ISHARES TR | 32,100 | $809K | 0.0% | $25.19 | $24.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $803K | 0.0% | $796.35 | $541.12 | +46.4% | COM | 38141G104 |
| ILCV | ISHARES TR | 8,742 | $787K | 0.0% | $90.02 | $82.67 | +8.9% | MORNINGSTAR VALU | 464288109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,579 | $766K | 0.0% | $297.16 | $45.53 | +552.7% | CL A | 989207105 |
| TIP | ISHARES TR | 6,859 | $763K | 0.0% | $111.22 | $120.45 | -7.7% | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 2,936 | $753K | 0.0% | $256.53 | $257.58 | -0.6% | COM | 294429105 |
| CEG | CONSTELLATION ENERGY CORP | 2,217 | $729K | 0.0% | $329.03 | $237.70 | +38.3% | COM | 21037T109 |
| VBR | VANGUARD INDEX FDS | 3,487 | $728K | 0.0% | $208.71 | $165.66 | +26.0% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 5,664 | $718K | 0.0% | $126.76 | $38.76 | +223.9% | COM | 704326107 |
| NRG | NRG ENERGY INC | 4,360 | $706K | 0.0% | $161.95 | $43.46 | +271.7% | COM NEW | 629377508 |
| VXUS | VANGUARD STAR FDS | 9,355 | $687K | 0.0% | $73.46 | $60.97 | +20.5% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 8,433 | $674K | 0.0% | $79.94 | $48.46 | +63.8% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 10,420 | $660K | 0.0% | $63.35 | $33.10 | +89.8% | COM | 969457100 |
| ALL | ALLSTATE CORP | 2,998 | $644K | 0.0% | $214.65 | $88.86 | +140.4% | COM | 020002101 |
| MCK | MCKESSON CORP | 807 | $623K | 0.0% | $772.54 | $346.96 | +122.5% | COM | 58155Q103 |
| EG | EVEREST GROUP LTD | 1,772 | $621K | 0.0% | $350.23 | $328.39 | +6.7% | COM | G3223R108 |
| MAA | MID-AMER APT CMNTYS INC | 4,410 | $616K | 0.0% | $139.73 | $144.75 | -4.6% | COM | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $606K | 0.0% | $133.27 | $85.57 | +55.1% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,044 | $596K | 0.0% | $31.27 | $28.59 | — | COM | 293792107 |
| RAL | RALLIANT CORP | 13,224 | $578K | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| DRI | DARDEN RESTAURANTS INC | 2,951 | $562K | 0.0% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| CMI | CUMMINS INC | 1,320 | $558K | 0.0% | $422.37 | $205.72 | +104.4% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,880 | $535K | 0.0% | $137.80 | $88.05 | +56.5% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 4,805 | $533K | 0.0% | $111.00 | $105.06 | +5.0% | COM | 375558103 |
| IWM | ISHARES TR | 2,199 | $532K | 0.0% | $241.96 | $161.47 | +49.8% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 4,561 | $523K | 0.0% | $114.59 | $40.55 | +180.3% | COM | 92939U106 |
| SCHA | SCHWAB STRATEGIC TR | 18,718 | $522K | 0.0% | $27.90 | $25.39 | +9.9% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 9,726 | $519K | 0.0% | $53.40 | $36.14 | +47.8% | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 3,445 | $516K | 0.0% | $149.86 | $105.59 | +41.6% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,077 | $514K | 0.0% | $477.15 | $169.77 | +180.3% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 929 | $508K | 0.0% | $546.75 | $398.63 | +37.2% | COM | 90384S303 |
| WMT | WALMART INC | 4,916 | $507K | 0.0% | $103.06 | $63.31 | +62.4% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 10,317 | $503K | 0.0% | $48.72 | $30.05 | +61.4% | CL A | 05722G100 |
| CRBG | COREBRIDGE FINL INC | 15,675 | $502K | 0.0% | $32.05 | $31.33 | +1.5% | COM | 21871X109 |
| ESGD | ISHARES TR | 5,350 | $497K | 0.0% | $92.98 | $63.46 | +46.5% | ESG AW MSCI EAFE | 46435G516 |
| HRB | BLOCK H & R INC | 9,661 | $489K | 0.0% | $50.57 | $45.36 | +10.4% | COM | 093671105 |
| LRCX | LAM RESEARCH CORP | 3,540 | $474K | 0.0% | $133.90 | $81.98 | +63.1% | COM NEW | 512807306 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $469K | 0.0% | $45.51 | $36.10 | +26.1% | INTL SCEQT ETF | 808524888 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $464K | 0.0% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 2,756 | $462K | 0.0% | $167.54 | $108.67 | +53.2% | COM | 87612G101 |
| CME | CME GROUP INC | 1,688 | $456K | 0.0% | $270.19 | $103.36 | +160.2% | COM | 12572Q105 |
| BWA | BORGWARNER INC | 10,324 | $454K | 0.0% | $43.96 | $31.45 | +39.2% | COM | 099724106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $447K | 0.0% | $111.84 | $52.89 | +111.5% | COM | 962879102 |
| VXF | VANGUARD INDEX FDS | 2,125 | $445K | 0.0% | $209.39 | $119.77 | +74.8% | EXTEND MKT ETF | 922908652 |
| BG | BUNGE GLOBAL SA | 5,423 | $441K | 0.0% | $81.25 | $74.15 | +8.8% | COM SHS | H11356104 |
| DE | DEERE & CO | 950 | $434K | 0.0% | $457.26 | $245.78 | +85.4% | COM | 244199105 |
| IBTH | ISHARES TR | 19,000 | $428K | 0.0% | $22.52 | $22.29 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 18,600 | $427K | 0.0% | $22.95 | $22.86 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CMF | ISHARES TR | 7,375 | $421K | 0.0% | $57.04 | $57.00 | +0.1% | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP | 1,741 | $411K | 0.0% | $235.81 | $242.32 | -3.2% | COM | 31428X106 |
| BRBR | BELLRING BRANDS INC | 11,093 | $403K | 0.0% | $36.35 | $45.18 | -19.5% | COMMON STOCK | 07831C103 |
| ICLN | ISHARES TR | 25,177 | $390K | 0.0% | $15.48 | $16.65 | -7.0% | GL CLEAN ENE ETF | 464288224 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,905 | $389K | 0.0% | $204.44 | $181.59 | +12.5% | CL B | 913903100 |
| XYZ | BLOCK INC | 5,240 | $379K | 0.0% | $72.27 | $79.69 | -9.3% | CL A | 852234103 |
| FLEX | FLEX LTD | 6,529 | $378K | 0.0% | $57.97 | $39.15 | +48.1% | ORD | Y2573F102 |
| PSA | PUBLIC STORAGE OPER CO | 1,280 | $370K | 0.0% | $288.85 | $183.60 | +55.6% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,850 | $364K | 0.0% | $94.59 | $86.41 | +8.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,052 | $359K | 0.0% | $341.00 | $150.03 | +126.3% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 7,025 | $358K | 0.0% | $50.90 | $59.56 | -14.5% | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $353K | 0.0% | $29.11 | $26.84 | +8.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 15,069 | $351K | 0.0% | $23.28 | $21.04 | +10.7% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 1,243 | $350K | 0.0% | $281.86 * | $92.82 | +51.8% | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 3,540 | $334K | 0.0% | $94.30 | $108.49 | -13.1% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 2,578 | $332K | 0.0% | $128.92 | $107.08 | +20.4% | COM | 608190104 |
| LEMB | ISHARES INC | 7,930 | $327K | 0.0% | $41.21 | $39.28 | +4.9% | JP MORGAN EM ETF | 464286517 |
| HEFA | ISHARES TR | 8,214 | $325K | 0.0% | $39.61 | $36.45 | +8.7% | HDG MSCI EAFE | 46434V803 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,700 | $324K | 0.0% | $56.92 | $44.83 | +27.0% | INDIA NFTY50 EQW | 33737J802 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $324K | 0.0% | $112.50 | $94.71 | +17.9% | COM | 025537101 |
| VICI | VICI PPTYS INC | 9,894 | $323K | 0.0% | $32.61 | $29.63 | +8.3% | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,665 | $322K | 0.0% | $17.27 | $10.35 | +65.4% | COM | 446150104 |
| IEF | ISHARES TR | 3,275 | $316K | 0.0% | $96.46 | $110.73 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| SR | SPIRE INC | 3,785 | $309K | 0.0% | $81.52 | $70.78 | — | COM | 84857L101 |
| ACWI | ISHARES TR | 2,220 | $307K | 0.0% | $138.24 | $89.20 | +55.0% | MSCI ACWI ETF | 464288257 |
| OTTR | OTTER TAIL CORP | 3,680 | $302K | 0.0% | $81.97 | $47.36 | +70.9% | COM | 689648103 |
| LQD | ISHARES TR | 2,678 | $299K | 0.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 899 | $291K | 0.0% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| SLQD | ISHARES TR | 5,700 | $290K | 0.0% | $50.83 | $49.13 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| OEF | ISHARES TR | 870 | $290K | 0.0% | $332.84 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 7,365 | $289K | 0.0% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| JBL | JABIL INC | 1,326 | $288K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| EXE | EXPAND ENERGY CORPORATION | 2,659 | $282K | 0.0% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $278K | 0.0% | $87.84 | $73.28 | +19.9% | FTSE PACIFIC ETF | 922042866 |
| UGI | UGI CORP NEW | 8,280 | $275K | 0.0% | $33.26 | $24.09 | +38.1% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 3,370 | $272K | 0.0% | $80.65 | $40.77 | +96.3% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,266 | $271K | 0.0% | $82.91 | $62.19 | +32.1% | COM | 74251V102 |
| VHT | VANGUARD WORLD FD | 1,037 | $269K | 0.0% | $259.60 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 2,489 | $265K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| GOVT | ISHARES TR | 11,441 | $265K | 0.0% | $23.12 | $23.08 | +0.2% | US TREAS BD ETF | 46429B267 |
| SNOW | SNOWFLAKE INC | 1,160 | $262K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,292 | $255K | 0.0% | $30.70 * | $26.86 | +11.3% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $251K | 0.0% | $143.63 | $161.47 | -11.4% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $245K | 0.0% | $562.27 | $471.77 | +19.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 1,606 | $244K | 0.0% | $152.00 | $49.47 | +205.8% | COM | 988498101 |
| IWS | ISHARES TR | 1,729 | $241K | 0.0% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $240K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 1,923 | $239K | 0.0% | $124.34 | $89.46 | +37.3% | COM | 494368103 |
| SPTS | SPDR SERIES TRUST | 8,150 | $239K | 0.0% | $29.32 | $30.66 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMERICA CORP | 4,551 | $235K | 0.0% | $51.59 | $41.59 | +23.4% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,598 | $231K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| DHI | D R HORTON INC | 1,362 | $231K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| IWP | ISHARES TR | 1,616 | $230K | 0.0% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| APP | APPLOVIN CORP | 319 | $229K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 1,333 | $227K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $220K | 0.0% | $391.64 | $465.05 | -15.8% | COM | 92532F100 |
| FAST | FASTENAL CO | 4,448 | $218K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,754 | $214K | 0.0% | $45.10 * | $47.83 | -8.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 706 | $212K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 1,932 | $211K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 5,941 | $210K | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| EL | LAUDER ESTEE COS INC | 2,368 | $209K | 0.0% | $88.12 | $63.64 | +37.9% | CL A | 518439104 |
| SPSB | SPDR SERIES TRUST | 6,814 | $206K | 0.0% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 2,161 | $206K | 0.0% | $95.15 | $94.31 | +0.9% | MBS ETF | 464288588 |
| FLNC | FLUENCE ENERGY INC | 10,186 | $110K | 0.0% | $10.80 | $8.36 | +29.2% | COM CL A | 34379V103 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $104K | 0.0% | $4.92 | $6.21 | -20.7% | COM | 477143101 |