CIK: 0000842941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $11,085,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,171,687 | $606,875 | 5.5% | $49.65 | +924.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,358,756 | $600,610 | 5.4% | $83.84 | +169.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,388,400 | $437,943 | 4.0% | $58.79 | +403.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,416,882 | $398,484 | 3.6% | $43.10 | +489.8% | COM | 68389X105 |
| BLK | BLACKROCK INC | 306,510 | $357,350 | 3.2% | $991.05 | +11.9% | COM | 09290D101 |
| QUAL | ISHARES TR | 1,678,735 | $326,514 | 2.9% | $167.59 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 561,933 | $319,633 | 2.9% | $95.87 | +498.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 473,654 | $317,017 | 2.9% | $485.80 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 1,777,197 | $297,378 | 2.7% | $57.09 | +170.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 293,904 | $272,047 | 2.5% | $333.95 | +186.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 2,820,948 | $246,297 | 2.2% | $64.39 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,010,078 | $245,550 | 2.2% | $166.37 | +25.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 1,688,540 | $244,062 | 2.2% | $36.93 | +258.2% | COM | 872540109 |
| LOW | LOWES COS INC | 841,023 | $211,358 | 1.9% | $86.72 | +181.6% | COM | 548661107 |
| IJR | ISHARES TR | 1,690,361 | $200,866 | 1.8% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 923,755 | $194,450 | 1.8% | $136.69 | +51.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,048,358 | $194,386 | 1.8% | $84.72 | +100.1% | COM | 478160104 |
| IEMG | ISHARES INC | 2,896,445 | $190,934 | 1.7% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 764,216 | $188,456 | 1.7% | $95.96 | +171.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 930,457 | $173,605 | 1.6% | $110.50 | +57.7% | COM | 67066G104 |
| IJH | ISHARES TR | 2,573,761 | $167,964 | 1.5% | $83.28 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,193,532 | $167,620 | 1.5% | $71.76 | +95.7% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 2,080,765 | $156,286 | 1.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| SPGI | S&P GLOBAL INC | 314,338 | $152,992 | 1.4% | $220.71 | +141.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 952,684 | $147,942 | 1.3% | $107.68 | +41.4% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 1,651,250 | $147,011 | 1.3% | $59.47 | — | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 367,950 | $137,705 | 1.2% | $151.99 | +139.0% | SHS | G29183103 |
| AON | AON PLC | 380,085 | $135,531 | 1.2% | $292.96 | +23.4% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 1,755,450 | $132,519 | 1.2% | $60.10 | +20.2% | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 2,824,187 | $128,981 | 1.2% | $45.03 | — | HENDERSON MTG | 47103U852 |
| LLY | ELI LILLY & CO | 156,807 | $119,644 | 1.1% | $771.50 | -3.8% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 406,590 | $110,885 | 1.0% | $118.58 | +140.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,224 | $108,753 | 1.0% | $541.87 | -14.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,053,237 | $100,310 | 0.9% | $72.02 | +26.7% | SHS | G5960L103 |
| IGSB | ISHARES TR | 1,762,433 | $93,462 | 0.8% | $62.34 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 1,343,016 | $89,069 | 0.8% | $32.53 | +108.8% | COM | 191216100 |
| MCK | MCKESSON CORP | 114,506 | $88,461 | 0.8% | $413.94 | +69.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 236,523 | $87,436 | 0.8% | $327.93 | +17.3% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 1,686,162 | $85,623 | 0.8% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 389,127 | $83,970 | 0.8% | $149.03 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 236,643 | $77,659 | 0.7% | $182.39 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 255,386 | $77,609 | 0.7% | $133.01 | +126.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 115,539 | $76,970 | 0.7% | $326.28 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 418,640 | $76,917 | 0.7% | $160.28 | +20.6% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 835,904 | $73,426 | 0.7% | $64.63 | — | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 332,115 | $73,341 | 0.7% | $217.75 | +2.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,676 | $71,519 | 0.6% | $64.36 | +362.7% | COM | 053015103 |
| META | META PLATFORMS INC | 96,314 | $70,731 | 0.6% | $714.04 | +4.1% | CL A | 30303M102 |
| IGIB | ISHARES TR | 1,301,499 | $70,398 | 0.6% | $65.80 | — | ISHS 5-10YR INVT | 464288638 |
| NVT | NVENT ELECTRIC PLC | 694,687 | $68,524 | 0.6% | $49.95 | +73.1% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 980,767 | $67,104 | 0.6% | $31.85 | +111.6% | COM | 17275R102 |
| STIP | ISHARES TR | 642,395 | $66,398 | 0.6% | $98.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 1,424,189 | $62,593 | 0.6% | $31.65 | +34.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 740,093 | $54,367 | 0.5% | $54.35 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 181,976 | $51,292 | 0.5% | $246.25 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 617,525 | $49,279 | 0.4% | $65.37 | — | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 158,847 | $48,903 | 0.4% | $225.28 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 268,508 | $44,669 | 0.4% | $151.66 | +3.6% | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 201,054 | $44,137 | 0.4% | $146.90 | +36.2% | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 105,652 | $42,809 | 0.4% | $152.89 | +154.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 237,357 | $38,499 | 0.3% | $56.92 | +190.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 139,461 | $36,366 | 0.3% | $191.57 | +34.3% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 184,468 | $35,477 | 0.3% | $161.80 | +26.4% | COM | 03027X100 |
| INTU | INTUIT | 48,743 | $33,287 | 0.3% | $421.67 | +70.6% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 208,587 | $32,049 | 0.3% | $69.43 | +123.1% | COM | 742718109 |
| ASML | ASML HOLDING N V | 33,061 | $32,006 | 0.3% | $812.09 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 443,876 | $31,244 | 0.3% | $50.22 | +39.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 269,970 | $29,683 | 0.3% | $41.03 | +160.4% | SHS | G51502105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 674,664 | $29,631 | 0.3% | $32.57 | — | SHS CREATION UNI | 14020G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 489,480 | $28,806 | 0.3% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28,660 | 0.3% | $538988.94 | +34.9% | CL A | 084670108 |
| LIN | LINDE PLC | 59,980 | $28,491 | 0.3% | $454.74 | +3.5% | SHS | G54950103 |
| V | VISA INC | 80,113 | $27,349 | 0.2% | $241.38 | +43.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 104,489 | $25,448 | 0.2% | $123.72 | +69.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 53,925 | $25,259 | 0.2% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 555,869 | $24,564 | 0.2% | $40.48 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 289,639 | $24,309 | 0.2% | $48.09 | +68.5% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 872,707 | $22,952 | 0.2% | $32.43 | — | FUNDAMENTAL US L | 808524771 |
| CRM | SALESFORCE INC | 90,371 | $21,418 | 0.2% | $262.31 | -4.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 41,724 | $20,829 | 0.2% | $295.81 | +51.5% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,143 | $20,181 | 0.2% | $263.59 | +83.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 83,431 | $19,318 | 0.2% | $51.68 | +290.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 66,829 | $18,057 | 0.2% | $164.01 | +64.5% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 50,086 | $17,295 | 0.2% | $81.67 | +266.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 28,076 | $17,193 | 0.2% | $322.27 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 142,757 | $17,061 | 0.2% | $120.43 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 106,697 | $16,961 | 0.2% | $114.96 | +27.4% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 137,054 | $16,515 | 0.1% | $119.92 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 74,537 | $16,366 | 0.1% | $133.25 | +69.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 110,932 | $16,232 | 0.1% | $159.69 | -5.7% | CL A | 98978V103 |
| IEF | ISHARES TR | 166,057 | $16,018 | 0.1% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 24,284 | $14,579 | 0.1% | $316.45 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 129,144 | $14,561 | 0.1% | $60.96 | +79.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 125,790 | $14,151 | 0.1% | $53.00 | +104.1% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 98,313 | $13,626 | 0.1% | $67.55 | +96.0% | COM | 372460105 |
| IWD | ISHARES TR | 62,456 | $12,715 | 0.1% | $160.28 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 15,758 | $11,765 | 0.1% | $293.84 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 86,335 | $11,564 | 0.1% | $56.21 | +132.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 136,635 | $11,413 | 0.1% | $117.80 | -25.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 31,883 | $10,872 | 0.1% | $238.65 | +31.5% | COM | 369550108 |
| PVAL | PUTNAM ETF TRUST | 247,371 | $10,568 | 0.1% | $39.30 | — | FOCUSED LAR CAP | 746729300 |
| DD | DUPONT DE NEMOURS INC | 126,201 | $9,831 | 0.1% | $22.10 | +40.9% | COM | 26614N102 |
| PFE | PFIZER INC | 382,574 | $9,748 | 0.1% | $22.47 | +7.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 40,795 | $9,643 | 0.1% | $95.89 | +132.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 35,008 | $8,902 | 0.1% | $185.56 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 30,627 | $8,643 | 0.1% | $133.77 | +114.2% | COM | 031162100 |
| IWR | ISHARES TR | 88,840 | $8,578 | 0.1% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 82,756 | $8,529 | 0.1% | $51.03 | +94.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 22,105 | $7,293 | 0.1% | $152.09 | +101.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 36,896 | $6,906 | 0.1% | $139.45 | +32.0% | COM | 075887109 |
| ICSH | ISHARES TR | 132,471 | $6,723 | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| MTUM | ISHARES TR | 25,563 | $6,556 | 0.1% | $169.01 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 127,480 | $6,512 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,240 | $6,495 | 0.1% | $118.13 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 54,831 | $6,278 | 0.1% | $66.40 | +76.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,632 | $5,910 | 0.1% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 44,169 | $5,794 | 0.1% | $65.95 | +105.4% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,288 | $5,488 | 0.0% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 21,962 | $5,314 | 0.0% | $192.14 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 53,596 | $5,099 | 0.0% | $76.84 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,474 | $4,648 | 0.0% | $133.22 | +94.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 13,976 | $4,642 | 0.0% | $154.10 | +105.4% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,772 | $4,632 | 0.0% | $423.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 65,694 | $4,443 | 0.0% | $27.39 | +163.5% | COM | 22052L104 |
| MMM | 3M CO | 28,489 | $4,421 | 0.0% | $85.48 | +79.1% | COM | 88579Y101 |
| GVI | ISHARES TR | 39,686 | $4,264 | 0.0% | $105.66 | — | INTRM GOV CR ETF | 464288612 |
| BSV | VANGUARD BD INDEX FDS | 53,310 | $4,207 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 34,654 | $4,183 | 0.0% | $75.75 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 61,529 | $4,065 | 0.0% | $28.01 | +119.3% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,510 | $4,064 | 0.0% | $106.22 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 13,440 | $4,043 | 0.0% | $128.74 | +111.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 47,869 | $4,012 | 0.0% | $39.49 | +103.8% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 50,019 | $3,999 | 0.0% | $53.97 | +56.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 13,131 | $3,945 | 0.0% | $110.89 | +148.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 11,046 | $3,825 | 0.0% | $199.72 | +75.9% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 42,980 | $3,824 | 0.0% | $65.85 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 28,874 | $3,703 | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 48,979 | $3,693 | 0.0% | $48.55 | +39.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 47,758 | $3,552 | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 9,541 | $3,487 | 0.0% | $247.64 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 28,863 | $3,419 | 0.0% | $90.28 | — | ESG US STK ETF | 921910733 |
| VYM | VANGUARD WHITEHALL FDS | 24,164 | $3,406 | 0.0% | $96.11 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 16,784 | $3,287 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,608 | $3,232 | 0.0% | $57.68 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 21,204 | $2,951 | 0.0% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 9,977 | $2,931 | 0.0% | $200.43 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 41,696 | $2,892 | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| — | UNILEVER PLC | 48,165 | $2,855 | 0.0% | $47.43 | — | SPON ADR NEW | 904767704 |
| ESML | ISHARES TR | 62,623 | $2,823 | 0.0% | $37.50 | — | ESG AWARE MSCI | 46435U663 |
| GSK | GSK PLC | 64,848 | $2,799 | 0.0% | $29.54 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 19,536 | $2,776 | 0.0% | $89.52 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 42,587 | $2,769 | 0.0% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 13,863 | $2,748 | 0.0% | $104.63 | +89.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 13,528 | $2,718 | 0.0% | $130.24 | +50.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $2,708 | 0.0% | $402.30 | +82.7% | COM | 38141G104 |
| IXUS | ISHARES TR | 31,960 | $2,639 | 0.0% | $63.72 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 6,356 | $2,634 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| CB | CHUBB LIMITED | 9,073 | $2,561 | 0.0% | $123.63 | +122.6% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 20,410 | $2,538 | 0.0% | $81.11 | +56.3% | COM | 494368103 |
| ESGD | ISHARES TR | 25,824 | $2,401 | 0.0% | $76.83 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 4,983 | $2,378 | 0.0% | $157.81 | +169.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,359 | $2,325 | 0.0% | $32.16 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 3,677 | $2,261 | 0.0% | $206.08 | +193.8% | COM | 36828A101 |
| NKE | NIKE INC | 31,567 | $2,201 | 0.0% | $109.31 | -32.5% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,577 | $2,146 | 0.0% | $38.49 | +18.2% | COM | 110122108 |
| VCR | VANGUARD WORLD FD | 5,118 | $2,027 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 41,758 | $2,018 | 0.0% | $39.16 | +18.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 64,040 | $2,012 | 0.0% | $28.29 | +17.2% | CL A | 20030N101 |
| VTES | VANGUARD WELLINGTON FD | 19,635 | $2,001 | 0.0% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| SHY | ISHARES TR | 23,992 | $1,990 | 0.0% | $81.51 | — | 1 3 YR TREAS BD | 464287457 |
| OUSM | ALPS ETF TR | 44,255 | $1,983 | 0.0% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| USXF | ISHARES TR | 34,446 | $1,974 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| DE | DEERE & CO | 4,264 | $1,950 | 0.0% | $267.32 | +83.2% | COM | 244199105 |
| PSX | PHILLIPS 66 | 14,087 | $1,916 | 0.0% | $83.99 | +50.5% | COM | 718546104 |
| IWO | ISHARES TR | 5,971 | $1,911 | 0.0% | $217.73 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,583 | $1,898 | 0.0% | $38.70 | +215.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 22,197 | $1,878 | 0.0% | $48.49 | +82.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 19,850 | $1,878 | 0.0% | $60.60 | +53.9% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 15,642 | $1,852 | 0.0% | $52.86 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SERIES TRUST | 12,999 | $1,820 | 0.0% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 9,734 | $1,815 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 14,430 | $1,804 | 0.0% | $93.19 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 13,052 | $1,804 | 0.0% | $67.18 | — | MSCI ACWI ETF | 464288257 |
| DOW | DOW INC | 78,443 | $1,799 | 0.0% | $36.35 | -33.1% | COM | 260557103 |
| ESGE | ISHARES INC | 40,574 | $1,762 | 0.0% | $37.76 | — | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,172 | $1,735 | 0.0% | $52.11 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 17,698 | $1,684 | 0.0% | $108.27 | — | MBS ETF | 464288588 |
| MKC | MCCORMICK & CO INC | 25,030 | $1,675 | 0.0% | $76.87 | -10.2% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 96,702 | $1,659 | 0.0% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 32,694 | $1,603 | 0.0% | $31.61 | +48.5% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 7,449 | $1,584 | 0.0% | $172.13 | +26.5% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 25,263 | $1,578 | 0.0% | $53.66 | +18.2% | CL A | 609207105 |
| EUSB | ISHARES TR | 34,728 | $1,525 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $1,476 | 0.0% | $197.18 | +592.1% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 5,175 | $1,445 | 0.0% | $116.15 | +128.9% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 31,603 | $1,408 | 0.0% | $34.31 | +25.4% | COM | 316773100 |
| BX | BLACKSTONE INC | 8,102 | $1,384 | 0.0% | $64.45 | +162.9% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 5,560 | $1,373 | 0.0% | $199.47 | +16.2% | COM | 743315103 |
| TFLO | ISHARES TR | 26,974 | $1,365 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SLYG | SPDR SERIES TRUST | 14,440 | $1,362 | 0.0% | $75.86 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 15,068 | $1,352 | 0.0% | $88.19 | +9.7% | COM | 87612E106 |
| TSLA | TESLA INC | 2,960 | $1,316 | 0.0% | $252.32 | +37.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,423 | $1,310 | 0.0% | $110.44 | +69.1% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,702 | $1,296 | 0.0% | $262.13 | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,177 | $1,270 | 0.0% | $513.87 | +81.1% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 6,750 | $1,263 | 0.0% | $172.45 | +4.2% | COM | 427866108 |
| C | CITIGROUP INC | 12,360 | $1,255 | 0.0% | $58.89 | +59.8% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 45,383 | $1,239 | 0.0% | $31.64 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 13,194 | $1,232 | 0.0% | $62.84 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 3,705 | $1,219 | 0.0% | $70.49 | +357.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 23,344 | $1,204 | 0.0% | $35.58 | +35.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 9,707 | $1,201 | 0.0% | $77.46 | +54.7% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,216 | $1,186 | 0.0% | $58.48 | +41.5% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 40,711 | $1,185 | 0.0% | $37.39 | — | US LCAP VA ETF | 808524409 |
| PSA | PUBLIC STORAGE OPER CO | 4,058 | $1,172 | 0.0% | $190.24 | +48.0% | COM | 74460D109 |
| ADBE | ADOBE INC | 3,291 | $1,161 | 0.0% | $471.75 | -24.0% | COM | 00724F101 |
| SUSA | ISHARES TR | 8,380 | $1,137 | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| EAGL | 2023 ETF SERIES TRUST | 34,148 | $1,067 | 0.0% | $31.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| NOC | NORTHROP GRUMMAN CORP | 1,711 | $1,043 | 0.0% | $238.98 | +135.7% | COM | 666807102 |
| SAP | SAP SE | 3,769 | $1,007 | 0.0% | $76.95 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 6,344 | $1,003 | 0.0% | $110.50 | +36.0% | COM | 172062101 |
| T | AT&T INC | 35,489 | $1,002 | 0.0% | $16.49 | +70.2% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,229 | $1,000 | 0.0% | $193.62 | +55.0% | COM | 363576109 |
| SO | SOUTHERN CO | 10,294 | $976 | 0.0% | $63.30 | +45.7% | COM | 842587107 |
| FISV | FISERV INC | 7,511 | $968 | 0.0% | $153.93 | -6.9% | COM | 337738108 |
| DGRO | ISHARES TR | 13,815 | $941 | 0.0% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 15,363 | $940 | 0.0% | $48.73 | +19.7% | COM | 25746U109 |
| PFF | ISHARES TR | 29,158 | $922 | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| AME | AMETEK INC | 4,899 | $921 | 0.0% | $119.43 | +53.6% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 6,732 | $901 | 0.0% | $78.67 | +34.1% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 10,907 | $898 | 0.0% | $51.03 | +54.5% | COM | 871829107 |
| IYF | ISHARES TR | 7,041 | $892 | 0.0% | $67.53 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 9,929 | $887 | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| WTRG | ESSENTIAL UTILS INC | 22,091 | $881 | 0.0% | $43.86 | -13.1% | COM | 29670G102 |
| IYC | ISHARES TR | 8,370 | $877 | 0.0% | $58.18 | — | US CONSUM DISCRE | 464287580 |
| BKNG | BOOKING HOLDINGS INC | 160 | $864 | 0.0% | $2561.48 | +117.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 3,307 | $861 | 0.0% | $140.30 | +90.7% | CL A | 571903202 |
| EMXC | ISHARES INC | 12,710 | $858 | 0.0% | $51.82 | — | MSCI EMRG CHN | 46434G764 |
| HEI/A | HEICO CORP NEW | 3,355 | $852 | 0.0% | $165.81 | +50.7% | CL A | 422806208 |
| RSMC | TIDAL TRUST III | 32,210 | $848 | 0.0% | $25.51 | — | ROCKEFELLER US S | 45259A803 |
| IYH | ISHARES TR | 14,410 | $846 | 0.0% | $101.60 | — | US HLTHCARE ETF | 464287762 |
| DOV | DOVER CORP | 4,923 | $821 | 0.0% | $108.82 | +64.1% | COM | 260003108 |
| SHEL | SHELL PLC | 11,415 | $817 | 0.0% | $55.02 | — | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 4,131 | $816 | 0.0% | $84.75 | +128.6% | COM | 55261F104 |
| AFL | AFLAC INC | 7,034 | $786 | 0.0% | $41.48 | +151.2% | COM | 001055102 |
| MGV | VANGUARD WORLD FD | 5,415 | $746 | 0.0% | $106.14 | — | MEGA CAP VAL ETF | 921910840 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,337 | $743 | 0.0% | $133.90 | +4.6% | COM | 030420103 |
| ALL | ALLSTATE CORP | 3,414 | $733 | 0.0% | $160.68 | +24.6% | COM | 020002101 |
| GIGB | GOLDMAN SACHS ETF TR | 15,691 | $733 | 0.0% | $52.73 | — | ACCESS INVT GR | 381430479 |
| CMI | CUMMINS INC | 1,712 | $723 | 0.0% | $165.04 | +130.7% | COM | 231021106 |
| EEM | ISHARES TR | 13,352 | $713 | 0.0% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTL INC | 6,034 | $711 | 0.0% | $111.35 | +7.8% | COM | 749685103 |
| CI | THE CIGNA GROUP | 2,444 | $704 | 0.0% | $250.20 | +17.2% | COM | 125523100 |
| IBB | ISHARES TR | 4,836 | $698 | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| GL | GLOBE LIFE INC | 4,758 | $680 | 0.0% | $81.70 | +65.5% | COM | 37959E102 |
| DLN | WISDOMTREE TR | 7,802 | $679 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| GWW | GRAINGER W W INC | 712 | $679 | 0.0% | $353.73 | +182.9% | COM | 384802104 |
| PPG | PPG INDS INC | 6,413 | $674 | 0.0% | $116.58 | -5.7% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,573 | $666 | 0.0% | $66.41 | -18.6% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 653 | $623 | 0.0% | $470.23 | +88.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 3,001 | $614 | 0.0% | $165.85 | +9.0% | COM | 038222105 |
| MUB | ISHARES TR | 5,700 | $607 | 0.0% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 1,271 | $606 | 0.0% | $353.35 | +42.2% | COM | 615369105 |
| IWN | ISHARES TR | 3,380 | $598 | 0.0% | $161.01 | — | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 11,831 | $597 | 0.0% | $32.07 | +43.8% | COM | 29250N105 |
| IYJ | ISHARES TR | 4,002 | $584 | 0.0% | $83.69 | — | US INDUSTRIALS | 464287754 |
| INTC | INTEL CORP | 17,113 | $574 | 0.0% | $38.01 | -36.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,602 | $569 | 0.0% | $162.58 | — | GOLD SHS | 78463V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,746 | $561 | 0.0% | $177.37 | +1.3% | CL B | 913903100 |
| IGV | ISHARES TR | 4,875 | $561 | 0.0% | $114.27 | — | EXPANDED TECH | 464287515 |
| SEIC | SEI INVTS CO | 6,550 | $556 | 0.0% | $61.51 | +43.5% | COM | 784117103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,212 | $555 | 0.0% | $120.24 | -39.1% | COM | 83088M102 |
| SCHM | SCHWAB STRATEGIC TR | 18,663 | $553 | 0.0% | $43.29 | — | US MID-CAP ETF | 808524508 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $547 | 0.0% | $406.03 | +38.2% | COM | 902252105 |
| IWP | ISHARES TR | 3,827 | $545 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IMCB | ISHARES TR | 6,557 | $545 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| CNI | CANADIAN NATL RY CO | 5,773 | $544 | 0.0% | $95.54 | +0.5% | COM | 136375102 |
| SUB | ISHARES TR | 5,052 | $539 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 6,971 | $535 | 0.0% | $64.91 | — | SPONSORED ADR | 046353108 |
| IWV | ISHARES TR | 1,400 | $531 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 4,577 | $524 | 0.0% | $80.63 | +32.8% | COM | 92939U106 |
| PPL | PPL CORP | 14,090 | $524 | 0.0% | $25.22 | +40.5% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,701 | $520 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 9,110 | $518 | 0.0% | $54.79 | +6.8% | COM | 892356106 |
| CTAS | CINTAS CORP | 2,476 | $508 | 0.0% | $166.97 | +27.5% | COM | 172908105 |
| IVE | ISHARES TR | 2,453 | $507 | 0.0% | $155.14 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 667 | $506 | 0.0% | $312.82 | +135.0% | COM | 701094104 |
| IDV | ISHARES TR | 13,740 | $502 | 0.0% | $32.46 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 4,967 | $500 | 0.0% | $99.45 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 3,826 | $497 | 0.0% | $101.04 | +40.2% | COM | 48251W104 |
| LQD | ISHARES TR | 4,419 | $493 | 0.0% | $112.67 | — | IBOXX INV CP ETF | 464287242 |
| MGC | VANGUARD WORLD FD | 1,995 | $487 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,580 | $487 | 0.0% | $61.98 | +7.9% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 17,116 | $478 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 4,976 | $477 | 0.0% | $68.50 | — | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 10,499 | $472 | 0.0% | $41.89 | +12.5% | COM | 217204106 |
| AGG | ISHARES TR | 4,591 | $460 | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 6,054 | $459 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| EXC | EXELON CORP | 10,182 | $458 | 0.0% | $29.50 | +47.0% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $456 | 0.0% | $507.42 | +4.7% | COM | 776696106 |
| PAYX | PAYCHEX INC | 3,548 | $450 | 0.0% | $68.83 | +99.3% | COM | 704326107 |
| EMXF | ISHARES TR | 9,856 | $446 | 0.0% | $39.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| ADI | ANALOG DEVICES INC | 1,808 | $444 | 0.0% | $171.43 | +39.4% | COM | 032654105 |
| ITOT | ISHARES TR | 2,987 | $435 | 0.0% | $92.02 | — | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,990 | $430 | 0.0% | $89.44 | +12.4% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,528 | $427 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 18,294 | $426 | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| CC | CHEMOURS CO | 26,748 | $424 | 0.0% | $12.10 | +18.7% | COM | 163851108 |
| MGK | VANGUARD WORLD FD | 1,035 | $417 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 5,651 | $412 | 0.0% | $66.60 | +12.7% | COM | 682680103 |
| HYG | ISHARES TR | 5,023 | $408 | 0.0% | $90.51 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 10,009 | $408 | 0.0% | $37.15 | — | ACTIVEBETA EME | 381430206 |
| XLI | SELECT SECTOR SPDR TR | 2,625 | $405 | 0.0% | $103.76 | — | INDL | 81369Y704 |
| BA | BOEING CO | 1,872 | $404 | 0.0% | $197.31 | +14.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,745 | $403 | 0.0% | $57.56 | +17.5% | COM | 14448C104 |
| NEM | NEWMONT CORP | 4,773 | $402 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 1,339 | $393 | 0.0% | $186.03 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 1,500 | $389 | 0.0% | $247.12 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 1,220 | $388 | 0.0% | $209.20 | +45.7% | COM | 052769106 |
| WSFS | WSFS FINL CORP | 7,000 | $378 | 0.0% | $39.24 | +43.9% | COM | 929328102 |
| HUBB | HUBBELL INC | 876 | $377 | 0.0% | $204.28 | +109.6% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,986 | $368 | 0.0% | $94.92 | +28.8% | COM | 189054109 |
| IHF | ISHARES TR | 7,365 | $364 | 0.0% | $73.29 | — | US HLTHCR PR ETF | 464288828 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,394 | $362 | 0.0% | $182.60 | +47.9% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 1,493 | $358 | 0.0% | $199.83 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,107 | $358 | 0.0% | $259.88 | +18.6% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 843 | $356 | 0.0% | $169.31 | +152.0% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 2,704 | $347 | 0.0% | $133.33 | -9.6% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 3,172 | $346 | 0.0% | $64.63 | +56.8% | COM | 064058100 |
| IJJ | ISHARES TR | 2,635 | $342 | 0.0% | $92.71 | — | S&P MC 400VL ETF | 464287705 |
| AZO | AUTOZONE INC | 79 | $339 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| KVUE | KENVUE INC | 20,858 | $339 | 0.0% | $18.79 | +6.8% | COM | 49177J102 |
| FTNT | FORTINET INC | 3,999 | $336 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 3,335 | $335 | 0.0% | $59.15 | +67.6% | COM | 209115104 |
| GIS | GENERAL MLS INC | 6,607 | $333 | 0.0% | $43.36 | +14.1% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 944 | $332 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| SOLV | SOLVENTUM CORP | 4,454 | $325 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| XLU | SELECT SECTOR SPDR TR | 3,727 | $325 | 0.0% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 2,374 | $320 | 0.0% | $214.56 | -26.6% | CL A | 21036P108 |
| IETC | ISHARES U S ETF TR | 3,115 | $318 | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952 | $316 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 7,351 | $311 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 6,761 | $309 | 0.0% | $39.41 | +12.5% | COM | 89832Q109 |
| KR | KROGER CO | 4,575 | $308 | 0.0% | $26.50 | +160.6% | COM | 501044101 |
| ECL | ECOLAB INC | 1,110 | $304 | 0.0% | $185.81 | +45.5% | COM | 278865100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,906 | $302 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| NTRS | NORTHERN TR CORP | 2,231 | $300 | 0.0% | $69.96 | +82.0% | COM | 665859104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,000 | $297 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| BN | BROOKFIELD CORP | 4,308 | $295 | 0.0% | $31.68 | +39.5% | CL A LTD VT SH | 11271J107 |
| MPC | MARATHON PETE CORP | 1,522 | $293 | 0.0% | $152.95 | +14.1% | COM | 56585A102 |
| WSO | WATSCO INC | 710 | $287 | 0.0% | $379.86 | +12.6% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 1,816 | $286 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| EFG | ISHARES TR | 2,489 | $283 | 0.0% | $99.36 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 3,219 | $282 | 0.0% | $49.75 | +87.5% | COM | 171340102 |
| LAD | LITHIA MTRS INC | 892 | $282 | 0.0% | $128.05 | +151.9% | COM | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,669 | $281 | 0.0% | $118.18 | +50.4% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,675 | $280 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| DFAC | DIMENSIONAL ETF TRUST | 7,239 | $279 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,500 | $279 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| GRMN | GARMIN LTD | 1,133 | $279 | 0.0% | $173.63 | +31.9% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,176 | $278 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,771 | $276 | 0.0% | $48.99 | — | COM | 518415104 |
| TTD | THE TRADE DESK INC | 5,616 | $275 | 0.0% | $53.22 | +19.2% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 3,564 | $273 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,970 | $271 | 0.0% | $110.55 | — | TT WRLD ST ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL | 4,171 | $270 | 0.0% | $60.89 | +5.2% | SH BEN INT | 29476L107 |
| VNQ | VANGUARD INDEX FDS | 2,903 | $265 | 0.0% | $72.29 | — | REAL ESTATE ETF | 922908553 |
| DORM | DORMAN PRODS INC | 1,690 | $263 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| VLO | VALERO ENERGY CORP | 1,527 | $260 | 0.0% | $136.15 | +8.6% | COM | 91913Y100 |
| BWZ | SPDR SERIES TRUST | 9,300 | $259 | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| IAU | ISHARES GOLD TR | 3,497 | $254 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 2,249 | $252 | 0.0% | $111.24 | +6.0% | COM | 26875P101 |
| ESGU | ISHARES TR | 1,711 | $249 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $248 | 0.0% | $518.99 | -7.5% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 1,964 | $243 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| IDCC | INTERDIGITAL INC | 700 | $242 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| VXF | VANGUARD INDEX FDS | 1,131 | $237 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| IWY | ISHARES TR | 861 | $236 | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| UGI | UGI CORP NEW | 7,010 | $233 | 0.0% | $31.68 | +10.3% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 1,173 | $223 | 0.0% | $162.88 | +25.1% | COM | 237194105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,200 | $221 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| HLN | HALEON PLC | 24,454 | $219 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,159 | $218 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| IDXX | IDEXX LABS INC | 338 | $216 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $215 | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $212 | 0.0% | $434.41 | +4.7% | CL A | 22788C105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,170 | $212 | 0.0% | $48.17 | — | DIVID ACHIEVEV | 46137V506 |
| PRU | PRUDENTIAL FINL INC | 2,029 | $210 | 0.0% | $100.69 | +2.5% | COM | 744320102 |
| CSX | CSX CORP | 5,918 | $210 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 2,198 | $210 | 0.0% | $67.54 | +40.0% | COM | 808513105 |
| IT | GARTNER INC | 787 | $207 | 0.0% | $372.43 | -21.7% | COM | 366651107 |
| YUM | YUM BRANDS INC | 1,353 | $206 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| GNTX | GENTEX CORP | 7,228 | $205 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| GLW | CORNING INC | 2,481 | $204 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,133 | $198 | 0.0% | $13.39 | — | COM | 67071L106 |
| KEY | KEYCORP | 10,444 | $195 | 0.0% | $13.41 | +35.6% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,765 | $177 | 0.0% | $14.05 | — | COM | 670972108 |
| ROST | ROSS STORES INC | 576 | $88 | 0.0% | $137.79 | +3.2% | COM | 778296103 |