CIK: 0000791490 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $913,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,264 | $83,206 | 9.1% | $85.20 | +175.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,977 | $49,727 | 5.4% | $32.88 | +1184.4% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 148,730 | $35,652 | 3.9% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 173,672 | $33,074 | 3.6% | $106.91 | +64.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,655 | $27,040 | 3.0% | $132.17 | +249.4% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 112,119 | $21,224 | 2.3% | $106.24 | +63.9% | COM | 02079K305 |
| ORCL | ORACLE CORP | 115,052 | $19,172 | 2.1% | $38.80 | +353.2% | COM | 68389X105 |
| PEN | PENUMBRA, INC. | 79,000 | $18,761 | 2.1% | $53.88 | +322.0% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 55,241 | $16,395 | 1.8% | $67.18 | +322.1% | COM | 025816109 |
| AMZN | AMAZON.COM, INC | 67,253 | $14,755 | 1.6% | $130.67 | +56.6% | COM | 023135106 |
| META | META PLATFORMS INC | 23,432 | $13,720 | 1.5% | $141.57 | +313.0% | COM | 30303M102 |
| CVX | CHEVRON CORP | 84,009 | $12,168 | 1.3% | $75.35 | +93.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 83,188 | $12,031 | 1.3% | $63.93 | +134.0% | COM | 478160104 |
| — | CISCO SYS INC | 190,145 | $11,257 | 1.2% | $22.80 | — | COM | 17275r102 |
| WMT | WALMART INC | 120,325 | $10,871 | 1.2% | $44.39 | +93.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $10,214 | 1.1% | $165023.42 | +319.7% | COM | 084670108 |
| PEP | PEPSICO INC | 65,672 | $9,986 | 1.1% | $60.27 | +159.8% | COM | 713448108 |
| NVDA | NVIDIA CORP | 72,218 | $9,698 | 1.1% | $102.57 | +34.3% | COM | 67066G104 |
| — | EATON CORP | 29,007 | $9,627 | 1.1% | $69.94 | — | COM | g29183103 |
| PH | PARKER HANNIFIN CORP | 15,070 | $9,585 | 1.0% | $102.32 | +540.3% | COM | 701094104 |
| SPY | SPDR S&P 500 INDEX | 15,796 | $9,258 | 1.0% | $325.74 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 50,517 | $8,977 | 1.0% | $28.22 | +528.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 36,144 | $8,707 | 1.0% | $66.73 | +266.9% | COM | 89417E109 |
| FDX | FEDEX CORPORATION | 30,063 | $8,458 | 0.9% | $140.17 | +93.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 43,693 | $8,424 | 0.9% | $42.26 | +349.2% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 37,092 | $8,196 | 0.9% | $158.56 | — | ETF | 464287655 |
| BX | BLACKSTONE INC | 46,891 | $8,085 | 0.9% | $64.54 | +161.5% | COM | 09260D107 |
| OEF | ISHARES S&P 100 INDEX | 27,814 | $8,034 | 0.9% | $82.06 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 80,650 | $8,023 | 0.9% | $41.73 | +136.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 47,666 | $7,991 | 0.9% | $56.17 | +195.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,304 | $7,618 | 0.8% | $171.94 | +216.9% | COM | 38141G104 |
| DIS | WALT DISNEY CO | 67,416 | $7,507 | 0.8% | $67.53 | +53.3% | COM | 254687106 |
| TGT | TARGET CORP | 54,316 | $7,342 | 0.8% | $45.35 | +201.4% | COM | 87612E106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 62,552 | $6,843 | 0.7% | $26.93 | +322.2% | COM | 416515104 |
| AVGO | BROADCOM INC | 29,394 | $6,815 | 0.7% | $145.92 | +25.3% | COM | 11135F101 |
| V | VISA INC COM CL A | 21,292 | $6,729 | 0.7% | $76.09 | +292.1% | COM | 92826C839 |
| MA | MASTERCARD INC CL A COM | 12,148 | $6,397 | 0.7% | $86.45 | +495.3% | COM | 57636Q104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,078 | $6,312 | 0.7% | $96.96 | — | ETF | 464287168 |
| LRCX | LAM RESEARCH CORP COM | 86,445 | $6,244 | 0.7% | $76.08 | -1.4% | COM | 512807306 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 69,651 | $6,157 | 0.7% | $67.80 | — | ETF | 464287499 |
| SO | SOUTHERN CO | 73,724 | $6,069 | 0.7% | $28.12 | +200.5% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 57,702 | $6,042 | 0.7% | $34.44 | +202.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 15,518 | $6,036 | 0.7% | $92.23 | +330.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR | 63,897 | $5,893 | 0.6% | $37.49 | +148.4% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 35,180 | $5,721 | 0.6% | $18.63 | +862.0% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 49,719 | $5,624 | 0.6% | $30.52 | +271.4% | COM | 002824100 |
| WELL | WELLTOWER INC | 44,167 | $5,566 | 0.6% | $48.37 | +166.0% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP-OHIO- | 22,500 | $5,391 | 0.6% | $86.13 | +169.3% | COM | 743315103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,573 | $5,317 | 0.6% | $55.15 | +243.3% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 112,123 | $4,928 | 0.5% | $12.53 | +241.8% | COM | 060505104 |
| IVW | I SHARES S&P GROWTH INDEX | 44,933 | $4,562 | 0.5% | $89.31 | — | ETF | 464287309 |
| MET | METLIFE | 53,982 | $4,420 | 0.5% | $27.32 | +195.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 35,039 | $4,405 | 0.5% | $44.66 | +167.6% | COM | 617446448 |
| — | CONOCOPHILLIPS | 43,673 | $4,331 | 0.5% | $86.03 | — | COM | 20825c104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,058 | $4,192 | 0.5% | $111.31 | +391.9% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,696 | $4,110 | 0.5% | $117.44 | +84.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,110 | $4,103 | 0.4% | $250.46 | +120.7% | COM | 91324P102 |
| GLW | CORNING INC | 86,098 | $4,091 | 0.4% | $10.51 | +341.0% | COM | 219350105 |
| LLY | ELI LILLY & CO | 5,222 | $4,031 | 0.4% | $52.63 | +1460.1% | COM | 532457108 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,826 | $4,018 | 0.4% | $312.12 | — | ETF | 464287200 |
| — | EXXON MOBIL CORP | 37,238 | $4,006 | 0.4% | $88.43 | — | COM | 30231g102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,708 | $3,934 | 0.4% | $181.47 | +29.2% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 98,185 | $3,926 | 0.4% | $27.73 | +42.1% | COM | 92343V104 |
| DHI | D R HORTON INC COM | 27,864 | $3,896 | 0.4% | $66.83 | +146.8% | COM | 23331A109 |
| — | NOVARTIS AG ADR | 39,845 | $3,877 | 0.4% | $73.62 | — | ADR | 66987v109 |
| COST | COSTCO WHOLESALE CORP. | 4,129 | $3,783 | 0.4% | $344.42 | +167.9% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,993 | $3,723 | 0.4% | $54.99 | +857.2% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 12,539 | $3,635 | 0.4% | $82.90 | +250.1% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC. | 11,970 | $3,593 | 0.4% | $182.25 | +90.0% | COM | 40412C101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,952 | $3,547 | 0.4% | $92.34 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE | 19,061 | $3,529 | 0.4% | $161.11 | — | ETF | 464287598 |
| EMR | EMERSON ELECTRIC CO | 25,635 | $3,177 | 0.3% | $44.97 | +164.6% | COM | 291011104 |
| DE | DEERE & CO | 7,159 | $3,033 | 0.3% | $168.98 | +145.0% | COM | 244199105 |
| PFE | PFIZER INC | 113,704 | $3,017 | 0.3% | $20.18 | +24.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,049 | $2,942 | 0.3% | $47.18 | +510.2% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,916 | $2,823 | 0.3% | $38.75 | +35.7% | COM | 110122108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 122,372 | $2,778 | 0.3% | $34.00 | — | ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 11,592 | $2,630 | 0.3% | $120.16 | +87.4% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 6,041 | $2,627 | 0.3% | $429.04 | -9.7% | COM | 90384S303 |
| HSY | HERSHEY COMPANY | 15,500 | $2,625 | 0.3% | $108.42 | +59.5% | COM | 427866108 |
| — | COMCAST CORP CL A | 66,701 | $2,503 | 0.3% | $43.60 | — | COM | 20030n101 |
| RTX | RTX CORPORATION | 20,983 | $2,428 | 0.3% | $61.13 | +93.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WORKS INC | 9,518 | $2,413 | 0.3% | $87.53 | +194.0% | COM | 452308109 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 39,853 | $2,288 | 0.3% | $57.88 | — | ETF | 922042775 |
| OMC | OMNICOM GROUP INC. | 26,195 | $2,254 | 0.2% | $79.44 | +19.4% | COM | 681919106 |
| FCNTX | FIDELITY CONTRAFUND COM | 105,545 | $2,220 | 0.2% | $18.22 | — | FD | 316071109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,883 | $2,219 | 0.2% | $98.80 | +67.6% | COM | 828806109 |
| CVS | CVS HEALTH CORPORATION | 49,042 | $2,201 | 0.2% | $42.72 | +25.6% | COM | 126650100 |
| D | DOMINION ENERGY, INC. | 40,538 | $2,183 | 0.2% | $41.41 | +30.5% | COM | 25746U109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,382 | $2,170 | 0.2% | $131.71 | — | ETF | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 50,325 | $2,128 | 0.2% | $14.74 | +191.3% | COM | 316773100 |
| WFC | WELLS FARGO & CO NEW | 29,897 | $2,100 | 0.2% | $29.94 | +122.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 10,576 | $2,089 | 0.2% | $112.56 | — | ADR | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 20,066 | $2,037 | 0.2% | $42.19 | +153.3% | ADR | 136375102 |
| VICI | VICI PROPERTIES INC | 69,637 | $2,034 | 0.2% | $24.67 | +19.6% | COM | 925652109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,739 | $2,029 | 0.2% | $286.35 | — | FD | 922908710 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 22,381 | $2,006 | 0.2% | $30.77 | — | ETF | 464288851 |
| C | CITIGROUP INC | 28,489 | $2,005 | 0.2% | $43.65 | +49.8% | COM | 172967424 |
| PSX | PHILLIPS 66 | 16,836 | $1,918 | 0.2% | $44.34 | +175.2% | COM | 718546104 |
| KHC | THE KRAFT HEINZ COMPANY | 62,274 | $1,912 | 0.2% | $22.72 | +34.9% | COM | 500754106 |
| DOW | DOW CHEM CO COM | 47,640 | $1,912 | 0.2% | $35.70 | +20.3% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 24,350 | $1,871 | 0.2% | $24.82 | +204.3% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 24,016 | $1,831 | 0.2% | $26.66 | +26.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 7,379 | $1,821 | 0.2% | $42.96 | +508.8% | COM | 548661107 |
| ADBE | ADOBE INC | 3,980 | $1,770 | 0.2% | $135.18 | +266.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 8,300 | $1,763 | 0.2% | $76.31 | +184.1% | COM | 032654105 |
| SYY | SYSCO CORP | 22,977 | $1,757 | 0.2% | $38.42 | +92.5% | COM | 871829107 |
| OKE | ONEOK INC NEW | 17,066 | $1,713 | 0.2% | $48.79 | +98.5% | COM | 682680103 |
| USB | US BANCORP DEL NEW | 35,109 | $1,679 | 0.2% | $23.33 | +99.9% | COM | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,175 | $1,677 | 0.2% | $224.70 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC | 7,383 | $1,668 | 0.2% | $87.18 | +133.5% | COM | 438516106 |
| — | AT&T INC | 70,419 | $1,603 | 0.2% | $35.79 | — | COM | 00206r102 |
| AME | AMETEK INC NEW | 8,825 | $1,591 | 0.2% | $40.53 | +345.9% | COM | 031100100 |
| NSRGY | NESTLE SA-SPONS ADR | 19,133 | $1,581 | 0.2% | $66.22 | — | ADR | 641069406 |
| — | AES CORP | 121,217 | $1,560 | 0.2% | $14.50 | — | COM | 00130h105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 9,571 | $1,527 | 0.2% | $90.55 | — | ETF | 464287721 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,690 | $1,498 | 0.2% | $22.68 | +145.6% | COM | 31620R303 |
| KMB | KIMBERLY CLARK CORP | 11,311 | $1,482 | 0.2% | $69.89 | +86.2% | COM | 494368103 |
| IQV | IQVIA HOLDINGS INC | 7,291 | $1,433 | 0.2% | $112.23 | +87.9% | COM | 46266C105 |
| CL | COLGATE PALMOLIVE CO | 15,318 | $1,393 | 0.2% | $46.73 | +99.2% | COM | 194162103 |
| INTC | INTEL CORP | 69,158 | $1,387 | 0.2% | $18.90 | +19.3% | COM | 458140100 |
| XYL | XYLEM INC | 11,557 | $1,341 | 0.1% | $24.88 | +401.3% | COM | 98419M100 |
| VIG | VANGUARD DIVIDEND APPREC | 6,713 | $1,315 | 0.1% | $101.89 | — | ETF | 921908844 |
| QCOM | QUALCOMM INC | 8,485 | $1,304 | 0.1% | $93.25 | +71.1% | COM | 747525103 |
| ACN | ACCENTURE LTD | 3,645 | $1,282 | 0.1% | $329.90 | +7.5% | COM | G1151C101 |
| SCHX | SCHWAB US LARGE-CAP ETR | 54,934 | $1,273 | 0.1% | $31.78 | — | ETF | 808524201 |
| BA | BOEING CO | 7,175 | $1,270 | 0.1% | $139.96 | +12.1% | COM | 097023105 |
| IAT | ISHARES DJ REGIONAL BANKS | 25,005 | $1,259 | 0.1% | $44.37 | — | ETF | 464288778 |
| VWO | VANGUARD FTSE EMR MKT ETF | 28,510 | $1,256 | 0.1% | $43.76 | — | ETF | 922042858 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,254 | 0.1% | $32.09 | +363.9% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 735 | $1,250 | 0.1% | $1626.04 | +19.8% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES | 13,034 | $1,247 | 0.1% | $78.19 | +25.4% | COM | 00971T101 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,222 | 0.1% | $62.33 | +209.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,066 | $1,199 | 0.1% | $24.96 | +154.8% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC | 15,962 | $1,144 | 0.1% | $56.05 | +33.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 2,263 | $1,127 | 0.1% | $458.66 | +9.7% | COM | 78409V104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,136 | $1,099 | 0.1% | $38.46 | — | ETF | 98149E303 |
| NSC | NORFOLK SOUTHERN CORP | 4,648 | $1,091 | 0.1% | $65.90 | +277.0% | COM | 655844108 |
| AMGN | AMGEN INC | 4,124 | $1,075 | 0.1% | $133.10 | +114.9% | COM | 031162100 |
| DLR | DIGITAL REALTY TRUST INC | 6,045 | $1,072 | 0.1% | $98.12 | +74.5% | COM | 253868103 |
| NFLX | NETFLIX COM INC COM | 1,183 | $1,054 | 0.1% | $29.60 | +178.1% | COM | 64110L106 |
| EMN | EASTMAN CHEMICAL | 11,477 | $1,048 | 0.1% | $58.30 | +66.9% | COM | 277432100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,604 | $1,046 | 0.1% | $77.58 | — | FD | 316389303 |
| ED | CONSOLIDATED EDISON INC | 11,499 | $1,026 | 0.1% | $61.15 | +55.0% | COM | 209115104 |
| — | 3M COMPANY | 7,930 | $1,024 | 0.1% | $131.01 | — | COM | 88579y101 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,617 | $1,006 | 0.1% | $23.87 | — | FD | 921909107 |
| CRM | SALESFORCE.COM INC. | 2,951 | $987 | 0.1% | $222.36 | +42.5% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 4,058 | $983 | 0.1% | $158.03 | — | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 2,284 | $937 | 0.1% | $227.51 | — | ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 11,440 | $919 | 0.1% | $110.55 | -20.4% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,266 | $911 | 0.1% | $62.81 | +332.4% | COM | 571903202 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,442 | $907 | 0.1% | $113.86 | — | FD | 315911750 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $885 | 0.1% | $146.88 | +258.9% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,068 | $881 | 0.1% | $41.77 | — | ETF | 464287234 |
| IJH | ISHARES CORE S&P MIDCAP | 14,096 | $878 | 0.1% | $82.95 | — | ETF | 464287507 |
| KO | COCA-COLA CO | 13,860 | $863 | 0.1% | $32.44 | +94.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 268 | $858 | 0.1% | $1312.65 | +141.2% | COM | 053332102 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,984 | $849 | 0.1% | $96.88 | — | ETF | 464288802 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 21,850 | $844 | 0.1% | $36.05 | — | ETF | 37954Y632 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,960 | $825 | 0.1% | $71.53 | +63.1% | COM | 744320102 |
| IP | INTL PAPER CO | 15,234 | $820 | 0.1% | $28.84 | +77.9% | COM | 460146103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 7,400 | $816 | 0.1% | $108.79 | — | ETF | 464288570 |
| XLK | SPDR FD TECHNOLGY SEL | 3,374 | $785 | 0.1% | $80.03 | — | ETF | 81369Y803 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 19,063 | $775 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $760 | 0.1% | $341.24 | — | ETF | 46090E103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $751 | 0.1% | $17.89 | — | FD | 316389105 |
| OXY | OCCIDENTAL PETE | 15,028 | $743 | 0.1% | $53.98 | -8.8% | COM | 674599105 |
| CAT | CATERPILLAR INC | 2,041 | $740 | 0.1% | $96.90 | +293.9% | COM | 149123101 |
| FG | F&G ANNUITIES AND LIFE INC | 17,590 | $729 | 0.1% | $25.54 | +67.3% | COM | 30190A104 |
| TWLO | TWILIO INC - A | 6,725 | $727 | 0.1% | $65.09 | +40.4% | COM | 90138F102 |
| AXAHY | AXA-SPONS ADR | 20,375 | $724 | 0.1% | $23.52 | — | ADR | 054536107 |
| — | UNUM GROUP | 9,832 | $718 | 0.1% | $29.62 | — | COM | 91529y106 |
| GE | GE AEROSPACE | 4,181 | $697 | 0.1% | $63.54 | +178.8% | COM | 369604301 |
| NRG | NRG ENERGY INC | 7,554 | $682 | 0.1% | $36.48 | +150.1% | COM | 629377508 |
| — | DUKE ENERGY CORP | 6,238 | $672 | 0.1% | $71.90 | — | COM | 26441c204 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,421 | $657 | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| AFL | AFLAC INC | 6,324 | $654 | 0.1% | $29.44 | +261.5% | COM | 001055102 |
| SCHA | SCHWAB US SMALL-CAP ETR | 25,111 | $649 | 0.1% | $36.59 | — | ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 9,505 | $649 | 0.1% | $17.13 | +334.2% | COM | 14448C104 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $642 | 0.1% | $57.16 | — | COM | 277276101 |
| PFF | ISHARES S&P PREF STK INDX FN | 19,717 | $620 | 0.1% | $37.19 | — | ETF | 464288687 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,599 | $600 | 0.1% | $51.32 | — | FD | 315911743 |
| CR | CRANE COMPANY | 3,860 | $586 | 0.1% | $75.98 | +115.9% | COM | 224408104 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 21,868 | $570 | 0.1% | $34.47 | — | ETF | 808524409 |
| CG | CARLYLE GROUP INC | 11,290 | $570 | 0.1% | $26.50 | +84.4% | COM | 14316J108 |
| AWK | AMERICAN WATER WORKS INC | 4,485 | $558 | 0.1% | $31.82 | +312.8% | COM | 030420103 |
| AVT | AVNET INC | 10,597 | $554 | 0.1% | $27.22 | +93.1% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,550 | $554 | 0.1% | $93.05 | — | COM | 512816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 20,052 | $548 | 0.1% | $40.95 | — | ETF | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,023 | $544 | 0.1% | $24.32 | +231.6% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $537 | 0.1% | $60.40 | +23.9% | COM | 78467J100 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $531 | 0.1% | $53.87 | +112.4% | COM | 133131102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,891 | $521 | 0.1% | $83.63 | — | ETF | 464287465 |
| GD | GENL DYNAMICS CORP COM | 1,955 | $515 | 0.1% | $63.80 | +341.9% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,417 | $502 | 0.1% | $177.65 | +25.3% | COM | N6596X109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 6,634 | $491 | 0.1% | $35.78 | — | ETF | 389637109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $477 | 0.1% | $14.96 | +36.7% | COM | 42824C109 |
| MTB | M & T BK CORP COM | 2,536 | $477 | 0.1% | $149.08 | +28.9% | COM | 55261F104 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,336 | $476 | 0.1% | $26.04 | — | FD | 808509848 |
| OGN | ORGANON AND CO | 31,890 | $476 | 0.1% | $26.85 | -41.3% | COM | 68622V106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $435 | 0.0% | $249.06 | — | ETF | 78467X109 |
| COHR | COHERENT CORP | 4,550 | $431 | 0.0% | $56.45 | +77.2% | COM | 19247G107 |
| CLX | CLOROX COMPANY DE | 2,600 | $422 | 0.0% | $62.36 | +152.4% | COM | 189054109 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,210 | $422 | 0.0% | $130.85 | — | ETF | 464287515 |
| GM | GENERAL MOTORS CORP | 7,881 | $420 | 0.0% | $29.89 | +73.1% | COM | 37045V100 |
| TSLA | TESLA INC | 1,037 | $419 | 0.0% | $177.32 | +81.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $407 | 0.0% | $151.99 | — | ETF | 922908751 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,522 | $407 | 0.0% | $88.06 | — | FD | 315911693 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $396 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 215,000 | $393 | 0.0% | $2.48 | -21.2% | COM | 69404D108 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,302 | $388 | 0.0% | $48.95 | — | FD | 808509855 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $376 | 0.0% | $52.87 | +76.6% | COM | 92939U106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,782 | $368 | 0.0% | $116.23 | — | ETF | 464287556 |
| — | EXELON CORP | 9,769 | $368 | 0.0% | $41.77 | — | COM | 30161n101 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 10,347 | $364 | 0.0% | $30.99 | — | FD | 339128308 |
| XEL | XCEL ENERGY INC | 5,394 | $364 | 0.0% | $24.64 | +161.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $353 | 0.0% | $55.09 | +118.9% | COM | 718172109 |
| — | AMEX HEALTHCARE SELECT SPDR | 2,513 | $346 | 0.0% | $129.21 | — | ETF | 81369y209 |
| XLF | SPDR FD FINANCIAL SEL | 7,116 | $344 | 0.0% | $28.63 | — | ETF | 81369Y605 |
| CB | CHUBB LIMITED | 1,231 | $340 | 0.0% | $120.83 | +132.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,254 | $338 | 0.0% | $176.41 | — | ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS | 1,590 | $338 | 0.0% | $125.21 | +73.9% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,006 | $331 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| WM | WASTE MGMT INC | 1,607 | $324 | 0.0% | $95.63 | +120.8% | COM | 94106L109 |
| ELME | ELME COMMUNITIES | 20,350 | $311 | 0.0% | $24.39 | — | COM | 939653101 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $307 | 0.0% | $17.73 | — | FD | 74437E800 |
| DAL | DELTA AIR LINES INC | 5,035 | $305 | 0.0% | $45.69 | +27.7% | COM | 247361702 |
| VNUYX | VONTOBEL US EQUITY FUND | 17,489 | $298 | 0.0% | $17.06 | — | FD | 00791R780 |
| BLK | BLACKROCK INC | 290 | $297 | 0.0% | $840.24 | +17.9% | COM | 09290D101 |
| SYK | STRYKER CORP | 825 | $297 | 0.0% | $223.42 | +64.0% | COM | 863667101 |
| VOO | VANGUARD S&P 500 | 546 | $294 | 0.0% | $410.00 | — | ETF | 922908363 |
| INDY | ISHARES CNX INDIA 50 INDEX | 5,783 | $294 | 0.0% | $54.40 | — | ETF | 464289529 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $288 | 0.0% | $49.98 | — | ETF | 464289867 |
| WPC | W P CAREY, INC | 5,282 | $288 | 0.0% | $68.97 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST | 5,399 | $286 | 0.0% | $53.05 | — | ETF | 46438F101 |
| SHEL | SHELL PLC | 4,536 | $284 | 0.0% | $54.89 | — | ADR | 780259305 |
| F | FORD MTR CO | 28,357 | $281 | 0.0% | $10.17 | -3.0% | COM | 345370860 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $277 | 0.0% | $203.16 | +41.8% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $276 | 0.0% | $57.28 | +48.9% | COM | 744573106 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $275 | 0.0% | $0.04 | — | ETF | 46137V506 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,944 | $263 | 0.0% | $89.36 | — | ETF | 92206C664 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $261 | 0.0% | $48.57 | — | FD | 025083106 |
| NKE | NIKE INC - B | 3,400 | $257 | 0.0% | $46.28 | +65.3% | COM | 654106103 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 4,164 | $257 | 0.0% | $62.35 | — | FD | 31617F205 |
| — | ROYAL CARRBN CRUISES LTD | 1,100 | $254 | 0.0% | $177.36 | — | COM | v7780t103 |
| CTVA | CORTEVA INC | 4,438 | $253 | 0.0% | $25.02 | +133.5% | COM | 22052L104 |
| INTU | INTUIT CORP | 400 | $251 | 0.0% | $498.82 | +27.2% | COM | 461202103 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,270 | $251 | 0.0% | $76.53 | — | ETF | 464287788 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $249 | 0.0% | $221.88 | +21.0% | COM | G7496G103 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $248 | 0.0% | $38.79 | +50.5% | COM | 018802108 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,106 | $247 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| CI | CIGNA GROUP | 858 | $237 | 0.0% | $197.24 | +57.9% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,715 | $234 | 0.0% | $70.61 | +39.0% | COM | G7997R103 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $230 | 0.0% | $101.73 | — | ETF | 464288752 |
| EBAY | EBAY INC COM | 3,720 | $230 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,150 | $230 | 0.0% | $7.54 | +108.2% | COM | 446150104 |
| — | VIPER ENERGY INC | 4,690 | $230 | 0.0% | $31.38 | — | COM | 927959106 |
| EWW | ISHARES INC MSCI MEX INVEST | 4,912 | $230 | 0.0% | $52.32 | — | ETF | 464286822 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $229 | 0.0% | $50.19 | — | ADR | 904767704 |
| CXT | CRANE NXT CO | 3,860 | $225 | 0.0% | $31.73 | +78.5% | COM | 224441105 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $219 | 0.0% | $24.44 | — | FD | 77957Y106 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $215 | 0.0% | $38.86 | — | ETF | 67092P300 |
| DBX | DROPBOX INC CL A | 7,142 | $215 | 0.0% | $22.28 | +23.9% | COM | 26210C104 |
| ILMN | ILLUMINA INC COM | 1,594 | $213 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| YUM | YUM BRANDS INC | 1,584 | $213 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| XLY | CONSUMER DISCRETIONARY SELT | 944 | $212 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| ZWS | ZURN ELKAY WATER SOULTIONS COR | 5,500 | $205 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| RY | ROYAL BANK CANADA PV$1 | 1,670 | $201 | 0.0% | $114.81 | +7.5% | FS | 780087102 |
| GIS | GENERAL MILLS INC | 3,140 | $200 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| FMAGX | FIDELITY MAGELLAN | 13,449 | $199 | 0.0% | $10.44 | — | FD | 316184100 |
| FSDIX | FIDELITY STR DVD&INC FUND | 10,933 | $184 | 0.0% | $14.91 | — | FD | 316145887 |
| KEY | KEYCORP -NEW | 10,710 | $184 | 0.0% | $13.72 | +23.9% | COM | 493267108 |
| LYFT | LYFT INC | 13,425 | $173 | 0.0% | $11.82 | +25.4% | COM | 55087P104 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $171 | 0.0% | $12.63 | — | FD | 316069582 |
| — | PARAMOUNT GLOBAL CLASS-B | 16,249 | $170 | 0.0% | $30.79 | — | COM | 92556H206 |
| QXO | QXO INC | 10,400 | $165 | 0.0% | $29.17 | -46.0% | COM | 82846H405 |
| VNIIX | VONTOBEL INTL EQTY-INST | 14,663 | $150 | 0.0% | $11.33 | — | FD | 00791R871 |
| — | COHEN & STEERS QUAL INC RLTY F | 11,504 | $141 | 0.0% | $11.08 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $140 | 0.0% | $12.75 | — | FD | 6706er101 |
| BNGO | BIONANO GENOMICS INC | 119,000 | $34 | 0.0% | $17.09 | 0.0% | COM | 09075F404 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 101,000 | $7 | 0.0% | $0.32 | -55.2% | COM | 13765Y103 |
| — | VAXIL BIO LTD | 20,000 | $0 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |