CIK: 0001206792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $2,132,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 462,537 | $117,776 | 5.5% | $84.18 | +168.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 186,307 | $96,498 | 4.5% | $154.60 | +229.0% | COM | 594918104 |
| ADP | Automatic Data Processing | 193,820 | $56,886 | 2.7% | $74.82 | +298.0% | COM | 053015103 |
| MCD | McDonalds Corp | 168,490 | $51,202 | 2.4% | $96.33 | +212.9% | COM | 580135101 |
| CASY | Casey's General Stores Inc | 86,041 | $48,641 | 2.3% | $147.39 | +254.1% | COM | 147528103 |
| HD | Home Depot Inc | 109,053 | $44,187 | 2.1% | $175.20 | +122.1% | COM | 437076102 |
| WEC | WEC Energy Group Inc | 381,925 | $43,765 | 2.1% | $87.49 | +22.4% | COM | 92939U106 |
| WMT | Wal-Mart Stores | 421,815 | $43,472 | 2.0% | $62.63 | +58.4% | COM | 931142103 |
| RSG | Republic Services Inc | 178,496 | $40,961 | 1.9% | $39.79 | +486.3% | COM | 760759100 |
| MA | Mastercard Inc | 71,392 | $40,609 | 1.9% | $331.07 | +73.2% | COM | 57636Q104 |
| APH | Amphenol Corp Cl A | 327,599 | $40,540 | 1.9% | $69.12 | +58.3% | COM | 032095101 |
| ABBV | AbbVie Inc | 174,046 | $40,299 | 1.9% | $129.08 | +56.5% | COM | 00287Y109 |
| WSO | Watsco, Inc. | 97,935 | $39,595 | 1.9% | $228.72 | +86.9% | COM | 942622200 |
| QCOM | Qualcomm Inc. | 234,591 | $39,027 | 1.8% | $58.53 | +168.6% | COM | 747525103 |
| AJG | Arthur J. Gallagher & Co | 125,990 | $39,024 | 1.8% | $62.09 | +383.5% | COM | 363576109 |
| TSCO | Tractor Supply Company | 682,517 | $38,815 | 1.8% | $47.88 | +22.2% | COM | 892356106 |
| ITW | Illinois Tool Works Inc | 148,343 | $38,682 | 1.8% | $71.46 | +260.1% | COM | 452308109 |
| SNA | Snap-On | 109,144 | $37,822 | 1.8% | $137.51 | +135.5% | COM | 833034101 |
| XOM | Exxon Mobil Corp | 330,695 | $37,286 | 1.7% | $81.74 | +34.2% | COM | 30231G102 |
| ATO | Atmos Energy Corporation | 214,056 | $36,550 | 1.7% | $86.23 | +85.6% | COM | 049560105 |
| INTU | Intuit | 49,417 | $33,747 | 1.6% | $339.35 | +112.0% | COM | 461202103 |
| SHW | Sherwin-Williams Co | 96,654 | $33,467 | 1.6% | $232.81 | +50.9% | COM | 824348106 |
| COST | Costco Wholesale Corp | 35,898 | $33,229 | 1.6% | $530.51 | +80.3% | COM | 22160K105 |
| VZ | Verizon Communications | 752,993 | $33,094 | 1.6% | $34.70 | +22.5% | COM | 92343V104 |
| PG | Procter & Gamble Co | 212,983 | $32,725 | 1.5% | $131.85 | +17.5% | COM | 742718109 |
| ABT | Abbott Labs | 243,636 | $32,633 | 1.5% | $85.52 | +52.7% | COM | 002824100 |
| CTVA | Corteva Inc | 470,442 | $31,816 | 1.5% | $58.43 | +23.5% | COM | 22052L104 |
| TMUS | T-Mobile US Inc. | 132,319 | $31,675 | 1.5% | $158.15 | +52.0% | COM | 872590104 |
| SYK | Stryker Corp | 84,085 | $31,084 | 1.5% | $179.29 | +114.5% | COM | 863667101 |
| TXN | Texas Instruments Incorporated | 165,864 | $30,474 | 1.4% | $160.73 | +20.3% | COM | 882508104 |
| ACN | Accenture PLC Cl A | 121,270 | $29,905 | 1.4% | $196.18 | +32.8% | COM | G1151C101 |
| MKC/V | McCormick & Company Inc | 443,288 | $29,660 | 1.4% | $75.54 | -8.6% | COM | 579780107 |
| — | S&P Global, Inc. | 60,627 | $29,508 | 1.4% | $411.74 | — | COM | 78409v104 |
| MSI | Motorola Solutions, Inc. | 64,389 | $29,445 | 1.4% | $355.83 | +26.0% | COM | 620076307 |
| STE | Steris plc | 118,221 | $29,253 | 1.4% | $128.43 | +86.0% | COM | G8473T100 |
| CTAS | Cintas Corp | 140,612 | $28,862 | 1.4% | $179.83 | +18.4% | COM | 172908105 |
| NDAQ | Nasdaq, Inc. | 323,743 | $28,635 | 1.3% | $46.70 | +97.3% | COM | 631103108 |
| FAST | Fastenal Company | 563,828 | $27,650 | 1.3% | $30.49 | +53.9% | COM | 311900104 |
| JPM | J P Morgan Chase & Co | 85,149 | $26,858 | 1.3% | $106.42 | +178.1% | COM | 46625H100 |
| AWK | American Water Works Co | 178,939 | $24,907 | 1.2% | $132.36 | +5.8% | COM | 030420103 |
| — | Thomson Reuters | 158,580 | $24,632 | 1.2% | $199.35 | — | COM | 884903709 |
| BR | Broadridge Financial Solutions | 102,770 | $24,477 | 1.1% | $167.02 | +48.0% | COM | 11133T103 |
| MRK | Merck & Co Inc | 228,899 | $19,211 | 0.9% | $65.38 | +23.9% | COM | 58933Y105 |
| EQIX | Equinix Inc | 24,127 | $18,897 | 0.9% | $756.85 | +2.3% | COM | 29444U700 |
| MDLZ | Mondelez International Inc A | 291,004 | $18,179 | 0.9% | $58.17 | +9.0% | COM | 609207105 |
| ZTS | Zoetis, Inc Class A | 123,176 | $18,023 | 0.8% | $182.43 | -17.5% | COM | 98978V103 |
| NEE | NextEra Energy Inc | 231,924 | $17,508 | 0.8% | $77.04 | -6.3% | COM | 65339F101 |
| ARES | Ares Management Corporation | 108,749 | $17,388 | 0.8% | $79.78 | +123.5% | COM | 03990B101 |
| EOG | EOG Resources Inc | 154,779 | $17,354 | 0.8% | $97.66 | +20.8% | COM | 26875P101 |
| JKHY | Jack Henry & Assoc Inc Com | 106,516 | $15,863 | 0.7% | $76.08 | +116.9% | COM | 426281101 |
| GD | General Dynamics Corp | 45,342 | $15,462 | 0.7% | $75.28 | +316.8% | COM | 369550108 |
| JNJ | Johnson & Johnson | 81,913 | $15,188 | 0.7% | $75.43 | +124.7% | COM | 478160104 |
| POOL | Pool Corporation | 48,956 | $15,180 | 0.7% | $373.73 | -16.7% | COM | 73278L105 |
| IBM | International Business Machine | 51,865 | $14,634 | 0.7% | $107.09 | +142.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 29,227 | $13,946 | 0.7% | $75.66 | +462.2% | COM | 149123101 |
| GOOGL | Alphabet Inc CL A | 48,704 | $11,840 | 0.6% | $138.44 | +51.1% | COM | 02079K305 |
| BDX | Becton Dickinson and Co | 61,232 | $11,461 | 0.5% | $104.26 | +76.5% | COM | 075887109 |
| RPM | RPM Intl Inc | 94,605 | $11,152 | 0.5% | $32.11 | +273.7% | COM | 749685103 |
| RS | Reliance Steel & Aluminum Co | 34,552 | $9,703 | 0.5% | $218.32 | +37.4% | COM | 759509102 |
| UNP | Union Pacific Corp | 37,317 | $8,821 | 0.4% | $114.58 | +94.8% | COM | 907818108 |
| GILD | Gilead Sciences Incorporated | 75,853 | $8,420 | 0.4% | $57.83 | +94.2% | COM | 375558103 |
| NVDA | Nvidia Corp | 41,634 | $7,768 | 0.4% | $102.42 | +70.2% | COM | 67066G104 |
| PEP | PepsiCo Inc | 53,343 | $7,492 | 0.4% | $69.08 | +103.3% | COM | 713448108 |
| OKE | ONEOK, Inc. | 90,621 | $6,613 | 0.3% | $40.55 | +85.1% | COM | 682680103 |
| APD | Air Products & Chemicals, Inc | 24,219 | $6,605 | 0.3% | $106.70 | +167.6% | COM | 009158106 |
| MDT | Medtronic PLC | 55,350 | $5,272 | 0.2% | $79.88 | +14.3% | COM | G5960L103 |
| CVX | Chevron Corp | 33,645 | $5,225 | 0.2% | $74.05 | +105.6% | COM | 166764100 |
| — | Linde PLC | 10,931 | $5,192 | 0.2% | $171.54 | — | COM | G5494J103 |
| O | Realty Income Corporation | 83,410 | $5,071 | 0.2% | $37.18 | +53.1% | COM | 756109104 |
| RTX | Raytheon Technologies Com | 30,094 | $5,036 | 0.2% | $56.48 | +173.2% | COM | 75513E101 |
| V | Visa Inc Cl A | 13,666 | $4,665 | 0.2% | $201.44 | +71.3% | COM | 92826C839 |
| NVS | Novartis AG ADR | 35,160 | $4,509 | 0.2% | $84.15 | — | COM | 66987V109 |
| AMZN | Amazon.com | 20,511 | $4,504 | 0.2% | $133.19 | +70.0% | COM | 023135106 |
| KMB | Kimberly-Clark Corp | 31,490 | $3,915 | 0.2% | $92.60 | +36.9% | COM | 494368103 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 46,407 | $3,636 | 0.2% | $67.40 | — | ETF | 78464A854 |
| SBUX | Starbucks Corporation | 42,805 | $3,621 | 0.2% | $66.07 | +34.0% | COM | 855244109 |
| LLY | Eli Lilly & Co | 4,686 | $3,575 | 0.2% | $184.78 | +301.7% | COM | 532457108 |
| AVGO | Broadcom Inc | 9,993 | $3,297 | 0.2% | $190.15 | +60.8% | COM | 11135F101 |
| KO | Coca Cola Co | 49,583 | $3,288 | 0.2% | $30.51 | +122.6% | COM | 191216100 |
| CME | CME Group Inc | 11,648 | $3,147 | 0.1% | $254.95 | +5.8% | COM | 12572Q105 |
| DE | Deere & Co | 6,825 | $3,121 | 0.1% | $234.56 | +108.7% | COM | 244199105 |
| — | BlackRock, Inc. | 2,608 | $3,041 | 0.1% | $646.49 | — | COM | 09247X101 |
| HSY | Hershey Company | 12,826 | $2,399 | 0.1% | $156.04 | +15.1% | COM | 427866108 |
| CARR | Carrier Global Corp Com | 39,241 | $2,343 | 0.1% | $39.79 | +70.0% | COM | 14448C104 |
| MORN | Morningstar, Inc. | 9,544 | $2,214 | 0.1% | $299.34 | -11.0% | COM | 617700109 |
| VCLT | Vanguard Long-Term Corp Bond E | 26,427 | $2,052 | 0.1% | $83.22 | — | ETF | 92206C813 |
| GOOG | Alphabet Inc CL C NON Voting | 8,388 | $2,043 | 0.1% | $111.77 | +87.8% | COM | 02079K107 |
| BX | Blackstone Group Inc | 11,677 | $1,995 | 0.1% | $51.59 | +228.5% | COM | 09260D107 |
| MAIN | Main Street Capital Corp | 31,352 | $1,994 | 0.1% | $38.42 | +68.2% | COM | 56035L104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,193 | $1,917 | 0.1% | $222.00 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc | 7,568 | $1,859 | 0.1% | $85.10 | +180.8% | COM | 032654105 |
| AGG | IShares Barclays Aggregate Bon | 18,079 | $1,812 | 0.1% | $104.52 | — | ETF | 464287226 |
| VRP | Invesco Variable Rate Pref Por | 73,368 | $1,812 | 0.1% | $23.90 | — | ETF | 46138G870 |
| PREF | Princpal Spectrum Preferred Se | 90,032 | $1,723 | 0.1% | $23.68 | — | ETF | 74255Y888 |
| VEA | Vanguard FTSE Developed Mkts E | 28,560 | $1,711 | 0.1% | $51.80 | — | ETF | 921943858 |
| XLC | Communication Services Select | 14,339 | $1,697 | 0.1% | $77.38 | — | ETF | 81369Y852 |
| SO | Southern Co | 17,767 | $1,684 | 0.1% | $44.92 | +105.3% | COM | 842587107 |
| SMH | VanEck Vectors Semiconductor E | 5,034 | $1,643 | 0.1% | $164.51 | — | ETF | 92189F676 |
| PGR | Progressive Corp Ohio Com | 6,555 | $1,619 | 0.1% | $94.34 | +145.6% | COM | 743315103 |
| ECL | Ecolab Inc | 5,857 | $1,604 | 0.1% | $99.04 | +172.9% | COM | 278865100 |
| HON | Honeywell Intl Inc | 7,555 | $1,590 | 0.1% | $145.76 | +42.1% | COM | 438516106 |
| — | S & P Depository Receipts SPDR | 2,378 | $1,584 | 0.1% | $476.55 | — | ETF | 78462f103 |
| UBER | Uber Technologies Inc | 14,325 | $1,403 | 0.1% | $37.62 | +148.6% | COM | 90353T100 |
| NTRS | Northern Trust | 10,298 | $1,386 | 0.1% | $58.97 | +116.0% | COM | 665859104 |
| EMR | Emerson Electric Co | 10,561 | $1,385 | 0.1% | $59.29 | +128.5% | COM | 291011104 |
| VRSK | Verisk Analytics Inc | 5,453 | $1,371 | 0.1% | $286.05 | -4.4% | COM | 92345Y106 |
| TSLX | Sixth Street Specialty Lending | 59,128 | $1,352 | 0.1% | $18.89 | +27.3% | COM | 83012A109 |
| — | Vanguard Interm. Term Corp. Bo | 15,727 | $1,323 | 0.1% | $86.70 | — | ETF | 92206c870 |
| PFE | Pfizer | 49,197 | $1,254 | 0.1% | $24.88 | -3.0% | COM | 717081103 |
| WMB | Williams Cos Inc | 19,313 | $1,223 | 0.1% | $23.13 | +149.9% | COM | 969457100 |
| GLD | SPDR Gold Trust | 3,440 | $1,223 | 0.1% | $227.53 | — | ETF | 78463V107 |
| LOW | Lowe's Companies, Inc. | 4,809 | $1,209 | 0.1% | $202.53 | +20.6% | COM | 548661107 |
| NFLX | Netflix Inc Com | 1,002 | $1,201 | 0.1% | $41.37 | +195.0% | COM | 64110L106 |
| PAYX | PayChex Inc | 9,252 | $1,173 | 0.1% | $93.48 | +46.7% | COM | 704326107 |
| USB | U. S. Bancorp | 23,607 | $1,141 | 0.1% | $33.66 | +37.7% | COM | 902973304 |
| TSLA | Tesla Motors Inc | 2,559 | $1,138 | 0.1% | $268.35 | +29.2% | COM | 88160R101 |
| CSCO | Cisco Systems | 16,622 | $1,137 | 0.1% | $44.11 | +52.8% | COM | 17275R102 |
| CRM | Salesforce.com Inc | 4,622 | $1,095 | 0.1% | $166.08 | +51.4% | COM | 79466L302 |
| IJH | IShares Core S&P Mid-Cap ETF | 16,592 | $1,083 | 0.1% | $75.78 | — | ETF | 464287507 |
| ETN | Eaton Corp PLC | 2,885 | $1,080 | 0.1% | $133.40 | +172.3% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 3,510 | $1,054 | 0.0% | $166.79 | +65.5% | COM | 655844108 |
| VBTLX | Vanguard Total Bond Market ETF | 14,065 | $1,046 | 0.0% | $74.32 | — | ETF | 921937603 |
| ASML | ASML Holding NV | 1,041 | $1,008 | 0.0% | $737.46 | — | COM | N07059210 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,505 | $1,007 | 0.0% | $91.01 | — | ETF | 464287606 |
| PH | Parker Hannifin Corp | 1,319 | $1,000 | 0.0% | $156.83 | +368.7% | COM | 701094104 |
| META | Meta Platforms Ord Shs Class A | 1,311 | $962 | 0.0% | $341.99 | +117.3% | COM | 30303M102 |
| KNSL | Kinsale Cap Group Inc Com | 2,187 | $930 | 0.0% | $419.33 | +8.0% | COM | 49714P108 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 21,392 | $923 | 0.0% | $37.87 | — | COM | 37733W204 |
| BRK/B | Berkshire Hathaway Cl B | 1,828 | $919 | 0.0% | $217.78 | +122.4% | COM | 084670702 |
| AMLP | Alerian MLP ETF | 18,950 | $889 | 0.0% | $27.95 | — | ETF | 00162Q452 |
| XEL | Xcel Energy Inc | 11,014 | $888 | 0.0% | $62.34 | +14.4% | COM | 98389B100 |
| VTV | Vanguard Value ETF | 4,729 | $882 | 0.0% | $152.32 | — | ETF | 922908744 |
| LMT | Lockheed Martin Corp | 1,762 | $880 | 0.0% | $258.47 | +73.4% | COM | 539830109 |
| CRS | Carpenter Technology C Com | 3,550 | $872 | 0.0% | $128.66 | +98.4% | COM | 144285103 |
| C | Citigroup Inc. | 8,516 | $864 | 0.0% | $60.80 | +54.8% | COM | 172967424 |
| MCO | Moody's Corp | 1,807 | $861 | 0.0% | $466.51 | +7.7% | COM | 615369105 |
| VOO | Vanguard S&P 500 ETF | 1,372 | $840 | 0.0% | $416.89 | — | ETF | 922908363 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,958 | $826 | 0.0% | $97.06 | — | COM | 874039100 |
| — | Unilever PLC ADR Spon | 13,836 | $820 | 0.0% | $57.56 | — | COM | 904767704 |
| AMD | Advanced Micro Devices | 5,037 | $815 | 0.0% | $111.84 | +44.3% | COM | 007903107 |
| BA | Boeing | 3,679 | $794 | 0.0% | $229.11 | -1.6% | COM | 097023105 |
| DUK | Duke Energy Corp | 6,395 | $791 | 0.0% | $92.03 | +30.2% | COM | 26441C204 |
| ORLY | O'Reilly Automotive Inc | 7,225 | $779 | 0.0% | $89.60 | +12.2% | COM | 67103H107 |
| T | AT&T Inc | 27,129 | $766 | 0.0% | $15.09 | +86.0% | COM | 00206R102 |
| — | IShares S&P 500 Index Fund | 1,131 | $757 | 0.0% | $506.20 | — | ETF | 464287952 |
| FMC | FMC Corporation | 22,225 | $747 | 0.0% | $38.13 | 0.0% | COM | 302491303 |
| IWM | IShares Russell 2000 Indx Fd | 3,079 | $745 | 0.0% | $206.52 | — | ETF | 464287655 |
| IBB | IShares NASDAQ Biotech Index F | 5,083 | $734 | 0.0% | $117.62 | — | ETF | 464287556 |
| GEV | Ge Vernova Inc Com | 1,182 | $727 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| AMGN | Amgen | 2,563 | $723 | 0.0% | $220.15 | +30.2% | COM | 031162100 |
| CRAI | CRA International, Inc | 3,434 | $716 | 0.0% | $98.95 | +93.1% | COM | 12618T105 |
| NOW | ServiceNow Inc | 771 | $710 | 0.0% | $163.14 | +14.5% | COM | 81762P102 |
| XLU | Utilities Select Sector SPDR I | 8,100 | $706 | 0.0% | $67.14 | — | ETF | 81369Y886 |
| PSX | Phillips 66 | 4,815 | $655 | 0.0% | $86.06 | +46.9% | COM | 718546104 |
| FSV | FirstService Corp | 3,382 | $644 | 0.0% | $166.68 | +15.7% | COM | 33767E202 |
| XLK | Technology Select Sector SPDR | 2,284 | $644 | 0.0% | $189.92 | — | ETF | 81369Y803 |
| ORCL | Oracle Corp | 2,282 | $642 | 0.0% | $77.58 | +227.6% | COM | 68389X105 |
| — | iShares iBonds Dec 2025 Term C | 24,884 | $627 | 0.0% | $24.49 | — | ETF | 46434VBD1 |
| DVY | IShares DJ Select Dividend Fd | 4,411 | $627 | 0.0% | $118.58 | — | ETF | 464287168 |
| AEE | Ameren Corp | 5,954 | $621 | 0.0% | $95.37 | +3.4% | COM | 023608102 |
| IBDR | iShares iBonds Dec 2026 Term C | 25,568 | $621 | 0.0% | $23.49 | — | ETF | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term C | 25,350 | $617 | 0.0% | $23.32 | — | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term C | 24,132 | $616 | 0.0% | $25.12 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 26,137 | $613 | 0.0% | $22.88 | — | ETF | 46436E205 |
| XLV | Health Care Select Sector SPDR | 4,308 | $600 | 0.0% | $134.88 | — | ETF | 81369Y209 |
| MZTI | The Marzetti Company | 3,386 | $585 | 0.0% | $149.25 | +20.2% | COM | 513847103 |
| IDV | IShares DJ Intl Select Div | 15,667 | $573 | 0.0% | $32.74 | — | ETF | 464288448 |
| IEFA | IShares Core MSCI EAFE ETF | 6,312 | $551 | 0.0% | $75.56 | — | ETF | 46432F842 |
| AEP | American Electric Power | 4,890 | $550 | 0.0% | $73.16 | +47.9% | COM | 025537101 |
| CMI | Cummins Inc | 1,299 | $549 | 0.0% | $200.73 | +89.6% | COM | 231021106 |
| AXP | American Express Co | 1,634 | $543 | 0.0% | $110.13 | +187.4% | COM | 025816109 |
| SHEL | Shell plc | 7,552 | $540 | 0.0% | $55.14 | — | COM | 780259305 |
| MBB | IShares Barclays MBS Bond Fd E | 5,661 | $539 | 0.0% | $95.15 | — | ETF | 464288588 |
| SCHA | Schwab U.S. Small-Cap ETF | 19,304 | $539 | 0.0% | $31.04 | — | ETF | 808524607 |
| OTIS | Otis Worldwide Corp Com | 5,865 | $536 | 0.0% | $69.26 | +30.1% | COM | 68902V107 |
| PPG | PPG Industries Inc | 5,061 | $532 | 0.0% | $84.79 | +29.7% | COM | 693506107 |
| ALC | Alcon Inc | 7,042 | $525 | 0.0% | $79.06 | +5.5% | COM | H01301128 |
| VOT | Vanguard Mid-Cap Growth Index | 1,721 | $506 | 0.0% | $142.40 | — | ETF | 922908538 |
| PM | Philip Morris International | 3,091 | $501 | 0.0% | $75.61 | +118.5% | COM | 718172109 |
| ENB | Enbridge Inc. | 9,930 | $501 | 0.0% | $24.35 | +89.4% | COM | 29250N105 |
| HYG | IShares High Yield Corp Bond E | 11,176 | $484 | 0.0% | $43.17 | — | ETF | 464288513 |
| CLX | Clorox Co | 3,919 | $483 | 0.0% | $159.70 | -23.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 5,745 | $459 | 0.0% | $66.26 | +27.7% | COM | 194162103 |
| JIRE | JPM Exchange TR Intrnl Res Eqt | 6,175 | $454 | 0.0% | $73.54 | — | ETF | 46641Q134 |
| EPD | Enterprise Products Partners L | 14,241 | $445 | 0.0% | $30.99 | — | COM | 293792107 |
| BIV | Vanguard Intermediate Term Bon | 5,691 | $444 | 0.0% | $82.71 | — | ETF | 921937819 |
| XLY | Consumer Discretionary Sel Sec | 1,839 | $441 | 0.0% | $180.12 | — | ETF | 81369Y407 |
| EWC | IShares MSCI Canada Index Fund | 8,500 | $430 | 0.0% | $46.20 | — | ETF | 464286509 |
| SONY | Sony Group Corporation Sponsor | 14,772 | $425 | 0.0% | $35.28 | — | COM | 835699307 |
| IEMG | IShares Core MSCI Emerging Mar | 6,423 | $423 | 0.0% | $55.91 | — | ETF | 46434G103 |
| CSWC | Capital Southwest Corporation | 19,135 | $418 | 0.0% | $19.88 | +7.7% | COM | 140501107 |
| ELV | Elevance Health Inc | 1,281 | $414 | 0.0% | $396.61 | -22.3% | COM | 036752103 |
| PLTR | Palantir Technologies Cl A | 2,226 | $406 | 0.0% | $87.82 | +84.6% | COM | 69608A108 |
| ALL | Allstate Corp | 1,864 | $400 | 0.0% | $87.74 | +128.2% | COM | 020002101 |
| CB | Chubb Ltd | 1,402 | $396 | 0.0% | $285.92 | -3.7% | COM | H1467J104 |
| VWO | Vanguard Emerging Markets ETF | 7,268 | $394 | 0.0% | $43.15 | — | ETF | 922042858 |
| GE | General Electric Co | 1,302 | $392 | 0.0% | $179.22 | +52.2% | COM | 369604301 |
| DIS | Walt Disney Co | 3,405 | $390 | 0.0% | $115.64 | +1.2% | COM | 254687106 |
| IJT | IShares Tr S&P Smallcap 600 In | 3,196 | $380 | 0.0% | $98.84 | — | ETF | 464287887 |
| BTI | British American Tobacco PLC A | 7,038 | $374 | 0.0% | $36.53 | — | COM | 110448107 |
| CTSH | Cognizant Tech Solutions Cl A | 5,353 | $359 | 0.0% | $43.37 | +65.6% | COM | 192446102 |
| XLI | Industrial Select Sect SPDR In | 2,325 | $359 | 0.0% | $118.89 | — | ETF | 81369Y704 |
| TRV | Travelers Cos Inc | 1,263 | $353 | 0.0% | $173.80 | +53.0% | COM | 89417E109 |
| DLR | Digital Realty Trust Inc | 1,963 | $339 | 0.0% | $67.19 | +151.0% | COM | 253868103 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $333 | 0.0% | $37.67 | — | ETF | 464287234 |
| RELX | Relx Plc - Sponsored Adr | 6,903 | $330 | 0.0% | $36.44 | — | COM | 759530108 |
| RCL | Royal Caribbean Cruises Ltd. | 1,005 | $325 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| ISRG | Intuitive Surgical Inc | 713 | $319 | 0.0% | $281.95 | +70.2% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,081 | $318 | 0.0% | $187.37 | — | ETF | 922908629 |
| AFL | AFLAC Inc. | 2,827 | $316 | 0.0% | $55.13 | +89.0% | COM | 001055102 |
| GS | Goldman Sachs Group | 396 | $315 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| ULS | UL Solutions Inc. | 4,450 | $315 | 0.0% | $68.16 | 0.0% | COM | 903731107 |
| BITB | Bitwise Bitcoin ETF | 5,056 | $315 | 0.0% | $45.19 | — | ETF | 09174C104 |
| ODFL | Old Dominion Freight Line Inc | 2,150 | $303 | 0.0% | $195.14 | -21.8% | COM | 679580100 |
| — | Newmont Mining Corporation | 3,500 | $295 | 0.0% | $84.31 | — | COM | 651639101 |
| MO | Altria Group Inc | 4,455 | $294 | 0.0% | $45.89 | +33.8% | COM | 02209S103 |
| SYY | Sysco Corporation | 3,573 | $294 | 0.0% | $63.44 | +24.3% | COM | 871829107 |
| STT | State Street Corp | 2,500 | $290 | 0.0% | $78.76 | +39.8% | COM | 857477103 |
| TGT | Target Corporation | 3,209 | $288 | 0.0% | $142.93 | -32.3% | COM | 87612E106 |
| HOOD | robinhood mkts inc com cl a | 1,986 | $284 | 0.0% | $59.18 | +84.3% | COM | 770700102 |
| — | VanEck Preferred Securities ex | 16,000 | $284 | 0.0% | $17.12 | — | ETF | 92189F951 |
| ROP | Roper Technologies Inc | 568 | $283 | 0.0% | $521.42 | +1.9% | COM | 776696106 |
| XLRE | Real Estate Select Sector SPDR | 6,690 | $282 | 0.0% | $41.50 | — | ETF | 81369Y860 |
| GWW | W.W. Grainger Inc. | 295 | $281 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| VBR | Vanguard Small-Cap Value ETF | 1,339 | $279 | 0.0% | $208.71 | — | ETF | 922908611 |
| GCMG | GCM Grosvenor Inc | 23,150 | $279 | 0.0% | $7.85 | +55.4% | COM | 36831E108 |
| MUB | IShares S&P Natl Muni Bond Fun | 2,574 | $274 | 0.0% | $106.49 | — | ETF | 464288414 |
| BEPC | Brookfield Renewable Corp | 7,900 | $272 | 0.0% | $33.73 | 0.0% | COM | 11285B108 |
| VYM | Vanguard High Dividend Yield E | 1,900 | $268 | 0.0% | $128.96 | — | ETF | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $267 | 0.0% | $80.69 | — | ETF | 921937827 |
| VUG | Vanguard Growth ETF | 557 | $267 | 0.0% | $479.61 | — | ETF | 922908736 |
| MPWR | Monolithic Pwr Sys Inc Com | 290 | $267 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| TRP | TC Energy Corp | 4,885 | $266 | 0.0% | $41.39 | +21.3% | COM | 87807B107 |
| OWL | Blue Owl Capital Inc | 15,500 | $262 | 0.0% | $19.02 | 0.0% | COM | 09581B103 |
| SNY | Sanofi-Aventis ADR | 5,549 | $262 | 0.0% | $39.58 | — | COM | 80105N105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $258 | 0.0% | $155.86 | — | COM | 04351P101 |
| VXUS | Vanguard Total International S | 3,500 | $257 | 0.0% | $62.86 | — | ETF | 921909768 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | 5,450 | $256 | 0.0% | $43.15 | — | ETF | 84858T772 |
| SCHG | Schwab U.S. Large-Cap Growth E | 8,000 | $255 | 0.0% | $31.91 | — | ETF | 808524300 |
| XLF | Financial Select Sector SPDR I | 4,726 | $255 | 0.0% | $45.42 | — | ETF | 81369Y605 |
| PGF | Invesco Financial Pfd Portfoli | 17,272 | $253 | 0.0% | $16.63 | — | ETF | 46137V621 |
| NOC | Northrop Grumman Corp | 413 | $252 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 767 | $252 | 0.0% | $241.19 | — | ETF | 922908769 |
| PIO | Invesco Global Water Portfolio | 3,412 | $246 | 0.0% | $66.57 | — | ETF | 46138E651 |
| NKE | Nike Inc, Class B | 3,431 | $239 | 0.0% | $76.47 | -3.5% | COM | 654106103 |
| SHOP | Shopify Inc | 1,598 | $237 | 0.0% | $135.57 | 0.0% | COM | 82509L107 |
| LEN | Lennar Corp Cl A | 1,860 | $234 | 0.0% | $120.38 | +2.7% | COM | 526057104 |
| XLP | Consumer Staples Select Sector | 2,977 | $233 | 0.0% | $73.37 | — | ETF | 81369Y308 |
| MAS | Masco Corp | 3,202 | $225 | 0.0% | $56.03 | +24.8% | COM | 574599106 |
| TLT | IShares Barclays 20 plus Year Tres | 2,500 | $223 | 0.0% | $89.72 | — | ETF | 464287432 |
| PLD | Prologis Inc. | 1,890 | $216 | 0.0% | $109.16 | -0.8% | COM | 74340W103 |
| CMG | Chipotle Mexican Grill | 5,300 | $208 | 0.0% | $61.76 | -27.1% | COM | 169656105 |
| LYB | LyondellBasell Industries NV | 4,189 | $205 | 0.0% | $71.44 | -24.4% | COM | N53745100 |
| IBIT | iShares Bitcoin ETF | 3,133 | $204 | 0.0% | $65.00 | — | ETF | 46438F101 |
| IGC | India Globalization Capital In | 84,401 | $35 | 0.0% | $1.66 | -77.1% | COM | 45408X308 |