CIK: 0000791490 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $885,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 334,481 | $74,298 | 8.4% | $85.20 | +170.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,440 | $44,836 | 5.1% | $37.44 | +981.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 147,339 | $36,142 | 4.1% | $55.16 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,548 | $31,714 | 3.6% | $132.17 | +267.8% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 172,897 | $27,012 | 3.1% | $106.91 | +70.7% | COM | 02079K107 |
| PEN | PENUMBRA, INC. | 79,000 | $21,125 | 2.4% | $53.88 | +402.0% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 111,209 | $17,197 | 1.9% | $106.24 | +70.1% | COM | 02079K305 |
| ORCL | ORACLE CORP | 115,703 | $16,176 | 1.8% | $38.80 | +316.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 53,621 | $14,427 | 1.6% | $67.18 | +335.3% | COM | 025816109 |
| CVX | CHEVRON CORP | 83,825 | $14,023 | 1.6% | $75.35 | +99.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 82,169 | $13,627 | 1.5% | $63.93 | +138.5% | COM | 478160104 |
| META | META PLATFORMS INC | 23,588 | $13,595 | 1.5% | $141.57 | +354.4% | COM | 30303M102 |
| AMZN | AMAZON.COM, INC | 66,914 | $12,731 | 1.4% | $130.67 | +66.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $11,977 | 1.4% | $165023.42 | +342.0% | COM | 084670108 |
| — | CISCO SYS INC | 187,836 | $11,591 | 1.3% | $22.80 | — | COM | 17275r102 |
| ABBV | ABBVIE INC | 50,742 | $10,631 | 1.2% | $28.22 | +571.0% | COM | 00287Y109 |
| WMT | WALMART INC | 118,432 | $10,397 | 1.2% | $44.39 | +109.4% | COM | 931142103 |
| PEP | PEPSICO INC | 65,517 | $9,824 | 1.1% | $60.27 | +138.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 36,099 | $9,547 | 1.1% | $66.73 | +267.8% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 15,070 | $9,160 | 1.0% | $102.32 | +533.9% | COM | 701094104 |
| ALL | ALLSTATE CORP | 43,398 | $8,986 | 1.0% | $42.26 | +352.6% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 47,530 | $8,100 | 0.9% | $56.17 | +191.9% | COM | 742718109 |
| SPY | SPDR S&P 500 INDEX | 14,376 | $8,042 | 0.9% | $325.74 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORP | 74,059 | $8,027 | 0.9% | $103.17 | +22.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 14,574 | $7,962 | 0.9% | $208.43 | +183.4% | COM | 38141G104 |
| — | EATON CORP | 29,231 | $7,946 | 0.9% | $69.94 | — | COM | g29183103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 62,532 | $7,737 | 0.9% | $26.93 | +319.4% | COM | 416515104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 37,888 | $7,558 | 0.9% | $159.42 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 21,212 | $7,434 | 0.8% | $76.09 | +342.0% | COM | 92826C839 |
| MRK | MERCK & CO INC | 82,113 | $7,370 | 0.8% | $42.59 | +111.6% | COM | 58933Y105 |
| OEF | ISHARES S&P 100 INDEX | 27,162 | $7,356 | 0.8% | $82.06 | — | ETF | 464287101 |
| AEP | AMERICAN ELEC PWR | 63,857 | $6,978 | 0.8% | $37.49 | +162.6% | COM | 025537101 |
| FDX | FEDEX CORPORATION | 28,142 | $6,861 | 0.8% | $140.17 | +80.9% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP-OHIO- | 23,800 | $6,736 | 0.8% | $94.82 | +158.7% | COM | 743315103 |
| SO | SOUTHERN CO | 73,224 | $6,733 | 0.8% | $28.12 | +199.1% | COM | 842587107 |
| MA | MASTERCARD INC CL A COM | 12,123 | $6,645 | 0.8% | $86.45 | +527.0% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 67,256 | $6,638 | 0.7% | $67.53 | +57.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 47,126 | $6,587 | 0.7% | $64.54 | +145.1% | COM | 09260D107 |
| WELL | WELLTOWER INC | 42,995 | $6,587 | 0.7% | $48.37 | +190.0% | COM | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 49,625 | $6,583 | 0.7% | $30.52 | +311.2% | COM | 002824100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,418 | $6,502 | 0.7% | $96.96 | — | ETF | 464287168 |
| CHD | CHURCH & DWIGHT CO INC | 57,402 | $6,319 | 0.7% | $34.44 | +207.4% | COM | 171340102 |
| LRCX | LAM RESEARCH CORP COM | 85,990 | $6,251 | 0.7% | $76.08 | +2.7% | COM | 512807306 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,313 | $5,982 | 0.7% | $67.80 | — | ETF | 464287499 |
| TGT | TARGET CORP | 54,305 | $5,667 | 0.6% | $45.35 | +165.1% | COM | 87612E106 |
| HD | HOME DEPOT INC | 15,334 | $5,620 | 0.6% | $92.23 | +312.8% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 35,086 | $5,092 | 0.6% | $18.63 | +794.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 28,950 | $4,847 | 0.5% | $145.92 | +43.8% | COM | 11135F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,276 | $4,794 | 0.5% | $55.15 | +232.4% | COM | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP | 18,696 | $4,649 | 0.5% | $117.44 | +103.8% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 110,279 | $4,602 | 0.5% | $12.53 | +248.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 98,840 | $4,483 | 0.5% | $27.73 | +42.8% | COM | 92343V104 |
| — | NOVARTIS AG ADR | 39,845 | $4,442 | 0.5% | $73.62 | — | ADR | 66987v109 |
| — | EXXON MOBIL CORP | 37,138 | $4,417 | 0.5% | $88.43 | — | COM | 30231g102 |
| LLY | ELI LILLY & CO | 5,258 | $4,343 | 0.5% | $52.63 | +1470.7% | COM | 532457108 |
| MET | METLIFE | 53,557 | $4,300 | 0.5% | $27.32 | +197.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 8,090 | $4,237 | 0.5% | $250.46 | +99.4% | COM | 91324P102 |
| IVW | I SHARES S&P GROWTH INDEX | 45,097 | $4,186 | 0.5% | $89.31 | — | ETF | 464287309 |
| HCA | HCA HEALTHCARE INC. | 11,982 | $4,140 | 0.5% | $182.25 | +75.2% | COM | 40412C101 |
| IVV | ISHARES CORE S&P 500 INDEX | 7,283 | $4,092 | 0.5% | $327.79 | — | ETF | 464287200 |
| MS | MORGAN STANLEY | 34,984 | $4,082 | 0.5% | $44.66 | +181.9% | COM | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,020 | $3,991 | 0.5% | $111.31 | +384.9% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,728 | $3,920 | 0.4% | $181.47 | +13.5% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORP. | 4,134 | $3,910 | 0.4% | $344.42 | +181.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,903 | $3,718 | 0.4% | $82.90 | +253.3% | COM | 580135101 |
| DHI | D R HORTON INC COM | 28,509 | $3,624 | 0.4% | $68.32 | +94.3% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,868 | $3,605 | 0.4% | $92.34 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE | 18,937 | $3,563 | 0.4% | $161.11 | — | ETF | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 6,918 | $3,349 | 0.4% | $54.99 | +843.1% | COM | 03076C106 |
| DE | DEERE & CO | 7,054 | $3,311 | 0.4% | $168.98 | +173.1% | COM | 244199105 |
| GLW | CORNING INC | 71,111 | $3,255 | 0.4% | $10.51 | +362.0% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,687 | $3,091 | 0.3% | $39.01 | +42.2% | COM | 110122108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,817 | $3,086 | 0.3% | $144.37 | — | ETF | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,050 | $3,071 | 0.3% | $47.18 | +526.1% | COM | 053015103 |
| PFE | PFIZER INC | 113,732 | $2,882 | 0.3% | $20.18 | +22.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 25,715 | $2,819 | 0.3% | $44.97 | +164.1% | COM | 291011104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 130,266 | $2,805 | 0.3% | $33.24 | — | ETF | 808524102 |
| RTX | RTX CORPORATION | 21,027 | $2,785 | 0.3% | $61.13 | +104.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 11,719 | $2,684 | 0.3% | $121.33 | +87.4% | COM | 075887109 |
| — | CONOCOPHILLIPS | 25,285 | $2,655 | 0.3% | $86.03 | — | COM | 20825c104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 41,553 | $2,521 | 0.3% | $57.99 | — | ETF | 922042775 |
| HSY | HERSHEY COMPANY | 14,700 | $2,514 | 0.3% | $108.42 | +46.9% | COM | 427866108 |
| VICI | VICI PROPERTIES INC | 73,218 | $2,388 | 0.3% | $24.89 | +17.2% | COM | 925652109 |
| CVS | CVS HEALTH CORPORATION | 35,156 | $2,382 | 0.3% | $42.72 | +35.7% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 9,519 | $2,361 | 0.3% | $87.53 | +186.4% | COM | 452308109 |
| D | DOMINION ENERGY, INC. | 40,238 | $2,256 | 0.3% | $41.41 | +27.3% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 6,086 | $2,231 | 0.3% | $429.04 | -11.2% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC. | 26,195 | $2,172 | 0.2% | $79.44 | +1.5% | COM | 681919106 |
| — | COMCAST CORP CL A | 58,486 | $2,158 | 0.2% | $43.60 | — | COM | 20030n101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,883 | $2,140 | 0.2% | $98.80 | +68.9% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 29,722 | $2,134 | 0.2% | $29.94 | +146.2% | COM | 949746101 |
| FCNTX | FIDELITY CONTRAFUND COM | 106,166 | $2,125 | 0.2% | $18.22 | — | FD | 316071109 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 21,881 | $2,070 | 0.2% | $30.77 | — | ETF | 464288851 |
| BK | BANK NEW YORK MELLON CORP | 24,350 | $2,042 | 0.2% | $24.82 | +232.7% | COM | 064058100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,849 | $1,993 | 0.2% | $292.96 | — | FD | 922908710 |
| OKE | ONEOK INC NEW | 20,036 | $1,988 | 0.2% | $55.64 | +70.7% | COM | 682680103 |
| — | AT&T INC | 69,739 | $1,972 | 0.2% | $35.79 | — | COM | 00206r102 |
| FITB | FIFTH THIRD BANCORP | 49,625 | $1,945 | 0.2% | $14.74 | +176.1% | COM | 316773100 |
| C | CITIGROUP INC | 27,393 | $1,945 | 0.2% | $43.65 | +70.8% | COM | 172967424 |
| KHC | THE KRAFT HEINZ COMPANY | 63,304 | $1,926 | 0.2% | $22.81 | +24.2% | COM | 500754106 |
| NSRGY | NESTLE SA-SPONS ADR | 18,533 | $1,871 | 0.2% | $66.22 | — | ADR | 641069406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,216 | $1,862 | 0.2% | $115.61 | — | ADR | 874039100 |
| PSX | PHILLIPS 66 | 14,338 | $1,770 | 0.2% | $44.34 | +169.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 23,684 | $1,769 | 0.2% | $26.66 | +19.6% | COM | 26614N102 |
| SYY | SYSCO CORP | 23,202 | $1,741 | 0.2% | $38.42 | +85.6% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,690 | $1,737 | 0.2% | $22.68 | +147.2% | COM | 31620R303 |
| LOW | LOWES COS INC | 7,330 | $1,710 | 0.2% | $42.96 | +463.4% | COM | 548661107 |
| — | AES CORP | 136,250 | $1,692 | 0.2% | $14.27 | — | COM | 00130h105 |
| ADI | ANALOG DEVICES INC COM | 8,300 | $1,674 | 0.2% | $76.31 | +179.0% | COM | 032654105 |
| DOW | DOW CHEM CO COM | 46,406 | $1,620 | 0.2% | $35.70 | +0.7% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 11,211 | $1,594 | 0.2% | $69.89 | +85.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,313 | $1,549 | 0.2% | $87.18 | +127.6% | COM | 438516106 |
| ADBE | ADOBE INC | 3,980 | $1,526 | 0.2% | $135.18 | +217.2% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 749 | $1,461 | 0.2% | $1632.74 | +21.6% | COM | 58733R102 |
| USB | US BANCORP DEL NEW | 34,534 | $1,458 | 0.2% | $23.33 | +89.4% | COM | 902973304 |
| CL | COLGATE PALMOLIVE CO | 15,245 | $1,428 | 0.2% | $46.73 | +88.0% | COM | 194162103 |
| AME | AMETEK INC NEW | 8,275 | $1,424 | 0.2% | $40.53 | +345.6% | COM | 031100100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,832 | $1,384 | 0.2% | $224.70 | — | ETF | 464287614 |
| XYL | XYLEM INC | 11,557 | $1,381 | 0.2% | $24.88 | +393.0% | COM | 98419M100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,066 | $1,361 | 0.2% | $24.96 | +139.4% | COM | 609207105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 9,541 | $1,340 | 0.2% | $90.55 | — | ETF | 464287721 |
| IQV | IQVIA HOLDINGS INC | 7,566 | $1,334 | 0.2% | $115.21 | +68.4% | COM | 46266C105 |
| VIG | VANGUARD DIVIDEND APPREC | 6,858 | $1,330 | 0.2% | $103.84 | — | ETF | 921908844 |
| CNI | CANADIAN NATL RAILWAY CO | 13,500 | $1,316 | 0.1% | $42.19 | +135.6% | ADR | 136375102 |
| QCOM | QUALCOMM INC | 8,556 | $1,314 | 0.1% | $93.25 | +71.2% | COM | 747525103 |
| MPC | MARATHON PETROLEUM CORP | 8,990 | $1,310 | 0.1% | $32.09 | +352.4% | COM | 56585A102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 28,828 | $1,305 | 0.1% | $43.78 | — | ETF | 922042858 |
| GLDM | SPDR GOLD MINISHARES TRUST | 20,986 | $1,299 | 0.1% | $38.46 | — | ETF | 98149E303 |
| AMGN | AMGEN INC | 4,144 | $1,291 | 0.1% | $133.10 | +115.8% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 4,433 | $1,277 | 0.1% | $169.03 | — | ETF | 78463V107 |
| SPGI | S&P GLOBAL INC | 2,464 | $1,252 | 0.1% | $462.65 | +9.7% | COM | 78409V104 |
| SCHX | SCHWAB US LARGE-CAP ETR | 56,519 | $1,248 | 0.1% | $31.50 | — | ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 11,149 | $1,233 | 0.1% | $61.15 | +55.7% | COM | 209115104 |
| ACN | ACCENTURE LTD | 3,934 | $1,228 | 0.1% | $331.34 | +5.5% | COM | G1151C101 |
| IAT | ISHARES DJ REGIONAL BANKS | 25,220 | $1,176 | 0.1% | $44.37 | — | ETF | 464288778 |
| TXN | TEXAS INSTRUMENTS INC | 6,515 | $1,171 | 0.1% | $62.33 | +192.3% | COM | 882508104 |
| BA | BOEING CO | 6,725 | $1,147 | 0.1% | $139.96 | +23.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 15,963 | $1,132 | 0.1% | $56.05 | +22.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,649 | $1,101 | 0.1% | $65.90 | +263.2% | COM | 655844108 |
| NFLX | NETFLIX COM INC COM | 1,180 | $1,100 | 0.1% | $29.60 | +221.3% | COM | 64110L106 |
| — | 3M COMPANY | 7,398 | $1,086 | 0.1% | $131.01 | — | COM | 88579y101 |
| AZO | AUTOZONE INC | 268 | $1,022 | 0.1% | $1312.65 | +162.9% | COM | 053332102 |
| EMN | EASTMAN CHEMICAL | 11,577 | $1,020 | 0.1% | $58.30 | +55.1% | COM | 277432100 |
| KO | COCA-COLA CO | 13,860 | $993 | 0.1% | $32.44 | +100.3% | COM | 191216100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,027 | $987 | 0.1% | $23.87 | — | FD | 921909107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 22,311 | $975 | 0.1% | $41.88 | — | ETF | 464287234 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 25,095 | $913 | 0.1% | $36.10 | — | ETF | 37954Y632 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,604 | $909 | 0.1% | $77.58 | — | FD | 316389303 |
| AKAM | AKAMAI TECHNOLOGIES | 10,875 | $875 | 0.1% | $78.19 | +14.7% | COM | 00971T101 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,442 | $868 | 0.1% | $113.86 | — | FD | 315911750 |
| DLR | DIGITAL REALTY TRUST INC | 6,045 | $866 | 0.1% | $98.12 | +61.1% | COM | 253868103 |
| VUG | VANGUARD GROWTH ETF | 2,284 | $847 | 0.1% | $227.51 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,882 | $841 | 0.1% | $156.49 | +186.5% | COM | 539830109 |
| INTC | INTEL CORP | 36,988 | $840 | 0.1% | $18.90 | +15.8% | COM | 458140100 |
| IJH | ISHARES CORE S&P MIDCAP | 14,287 | $834 | 0.1% | $82.63 | — | ETF | 464287507 |
| GE | GE AEROSPACE | 4,077 | $816 | 0.1% | $63.54 | +208.0% | COM | 369604301 |
| OXY | OCCIDENTAL PETE | 16,503 | $815 | 0.1% | $53.43 | -10.5% | COM | 674599105 |
| IP | INTL PAPER CO | 15,210 | $811 | 0.1% | $28.84 | +82.9% | COM | 460146103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 7,001 | $804 | 0.1% | $96.88 | — | ETF | 464288802 |
| — | UNUM GROUP | 9,832 | $801 | 0.1% | $29.62 | — | COM | 91529y106 |
| AXAHY | AXA-SPONS ADR | 18,775 | $799 | 0.1% | $23.52 | — | ADR | 054536107 |
| CRM | SALESFORCE.COM INC. | 2,951 | $792 | 0.1% | $222.36 | +39.0% | COM | 79466L302 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,213 | $762 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| SWK | STANLEY BLACK & DECKER INC | 9,909 | $762 | 0.1% | $110.55 | -26.9% | COM | 854502101 |
| — | DUKE ENERGY CORP | 6,238 | $761 | 0.1% | $71.90 | — | COM | 26441c204 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,810 | $761 | 0.1% | $71.53 | +52.3% | COM | 744320102 |
| NRG | NRG ENERGY INC | 7,509 | $717 | 0.1% | $36.48 | +174.3% | COM | 629377508 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $704 | 0.1% | $57.16 | — | COM | 277276101 |
| AFL | AFLAC INC | 6,324 | $703 | 0.1% | $29.44 | +253.5% | COM | 001055102 |
| XLK | SPDR FD TECHNOLGY SEL | 3,390 | $700 | 0.1% | $80.03 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,487 | $697 | 0.1% | $341.24 | — | ETF | 46090E103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $667 | 0.1% | $17.89 | — | FD | 316389105 |
| AWK | AMERICAN WATER WORKS INC | 4,485 | $662 | 0.1% | $31.82 | +305.7% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,766 | $659 | 0.1% | $62.81 | +328.9% | COM | 571903202 |
| TWLO | TWILIO INC - A | 6,685 | $655 | 0.1% | $65.09 | +82.1% | COM | 90138F102 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 23,353 | $653 | 0.1% | $39.11 | — | ETF | 808524797 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,219 | $651 | 0.1% | $16.13 | +18.2% | COM | 42250P103 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,819 | $640 | 0.1% | $36.85 | — | ETF | 464288687 |
| FG | F&G ANNUITIES AND LIFE INC | 17,590 | $634 | 0.1% | $25.54 | +60.3% | COM | 30190A104 |
| CAT | CATERPILLAR INC | 1,891 | $624 | 0.1% | $96.90 | +263.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,506 | $603 | 0.1% | $17.13 | +283.9% | COM | 14448C104 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 22,518 | $599 | 0.1% | $34.25 | — | ETF | 808524409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 7,023 | $593 | 0.1% | $24.32 | +229.9% | COM | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $592 | 0.1% | $60.40 | +37.0% | COM | 78467J100 |
| SCHA | SCHWAB US SMALL-CAP ETR | 24,986 | $585 | 0.1% | $36.59 | — | ETF | 808524607 |
| CR | CRANE COMPANY | 3,760 | $576 | 0.1% | $75.98 | +110.2% | COM | 224408104 |
| DSI | ISHARES ESG MSCI KLD 400 | 5,600 | $573 | 0.1% | $108.79 | — | ETF | 464288570 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,901 | $564 | 0.1% | $83.63 | — | ETF | 464287465 |
| CPT | CAMDEN PROPERTY TRUST | 4,579 | $560 | 0.1% | $53.87 | +110.2% | COM | 133131102 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,599 | $546 | 0.1% | $51.32 | — | FD | 315911743 |
| GD | GENL DYNAMICS CORP COM | 1,955 | $533 | 0.1% | $63.80 | +301.0% | COM | 369550108 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,635 | $527 | 0.1% | $93.43 | — | COM | 512816109 |
| AVT | AVNET INC | 10,597 | $510 | 0.1% | $27.22 | +81.3% | COM | 053807103 |
| — | EXELON CORP | 10,634 | $490 | 0.1% | $42.12 | — | COM | 30161n101 |
| CG | CARLYLE GROUP INC | 11,190 | $488 | 0.1% | $26.50 | +81.6% | COM | 14316J108 |
| — | AMEX HEALTHCARE SELECT SPDR | 3,318 | $484 | 0.1% | $133.29 | — | ETF | 81369y209 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $466 | 0.1% | $55.09 | +148.7% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,417 | $459 | 0.1% | $177.65 | +17.9% | COM | N6596X109 |
| OGN | ORGANON AND CO | 30,790 | $458 | 0.1% | $26.85 | -43.7% | COM | 68622V106 |
| MTB | M & T BK CORP COM | 2,536 | $453 | 0.1% | $149.08 | +23.8% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $436 | 0.0% | $52.87 | +87.7% | COM | 92939U106 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,336 | $431 | 0.0% | $26.04 | — | FD | 808509848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $429 | 0.0% | $249.06 | — | ETF | 78467X109 |
| VTIVX | VANGUARD TRGT RTRM 2045 | 13,503 | $399 | 0.0% | $29.55 | — | FD | 92202E607 |
| MRSH | MARSH & MCLENNAN COS | 1,590 | $388 | 0.0% | $125.21 | +78.4% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,934 | $387 | 0.0% | $35.78 | — | ETF | 389637109 |
| CLX | CLOROX COMPANY DE | 2,600 | $383 | 0.0% | $62.36 | +137.3% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 5,394 | $382 | 0.0% | $24.64 | +167.9% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $376 | 0.0% | $151.99 | — | ETF | 922908751 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,210 | $375 | 0.0% | $130.85 | — | ETF | 464287515 |
| WM | WASTE MGMT INC | 1,607 | $372 | 0.0% | $95.63 | +128.4% | COM | 94106L109 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,302 | $372 | 0.0% | $48.95 | — | FD | 808509855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 695 | $371 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| GM | GENERAL MOTORS CORP | 7,781 | $366 | 0.0% | $29.89 | +63.3% | COM | 37045V100 |
| XLF | SPDR FD FINANCIAL SEL | 7,223 | $360 | 0.0% | $28.94 | — | ETF | 81369Y605 |
| CB | CHUBB LIMITED | 1,191 | $360 | 0.0% | $120.83 | +128.6% | COM | H1467J104 |
| INDY | ISHARES CNX INDIA 50 INDEX | 7,071 | $359 | 0.0% | $53.74 | — | ETF | 464289529 |
| VOO | VANGUARD S&P 500 | 695 | $357 | 0.0% | $432.28 | — | ETF | 922908363 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 10,347 | $357 | 0.0% | $30.99 | — | FD | 339128308 |
| ELME | ELME COMMUNITIES | 20,350 | $354 | 0.0% | $24.39 | — | COM | 939653101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 22,350 | $345 | 0.0% | $14.96 | +29.7% | COM | 42824C109 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $337 | 0.0% | $203.16 | +54.2% | COM | 363576109 |
| WPC | W P CAREY, INC | 5,282 | $333 | 0.0% | $68.97 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 4,536 | $332 | 0.0% | $54.89 | — | ADR | 780259305 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,569 | $329 | 0.0% | $116.23 | — | ETF | 464287556 |
| GEV | GE VERNOVA INC | 1,006 | $307 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| SYK | STRYKER CORP | 825 | $307 | 0.0% | $223.42 | +68.8% | COM | 863667101 |
| COHR | COHERENT CORP | 4,700 | $305 | 0.0% | $57.29 | +44.6% | COM | 19247G107 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,179 | $303 | 0.0% | $176.41 | — | ETF | 922908637 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $302 | 0.0% | $17.73 | — | FD | 74437E800 |
| VNUYX | VONTOBEL US EQUITY FUND | 17,489 | $300 | 0.0% | $17.06 | — | FD | 00791R780 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $289 | 0.0% | $49.98 | — | ETF | 464289867 |
| CI | CIGNA GROUP | 858 | $282 | 0.0% | $197.24 | +49.9% | COM | 125523100 |
| CTVA | CORTEVA INC | 4,438 | $279 | 0.0% | $25.02 | +144.8% | COM | 22052L104 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $275 | 0.0% | $0.04 | — | ETF | 46137V506 |
| BLK | BLACKROCK INC | 290 | $274 | 0.0% | $840.24 | +14.5% | COM | 09290D101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 36,140 | $271 | 0.0% | $7.95 | 0.0% | COM | 488445206 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $270 | 0.0% | $38.79 | +53.6% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $269 | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| EWW | ISHARES INC MSCI MEX INVEST | 5,257 | $268 | 0.0% | $52.23 | — | ETF | 464286822 |
| F | FORD MTR CO | 25,347 | $254 | 0.0% | $10.17 | -9.2% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST | 5,399 | $253 | 0.0% | $53.05 | — | ETF | 46438F101 |
| EBAY | EBAY INC COM | 3,720 | $252 | 0.0% | $56.29 | +16.7% | COM | 278642103 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,220 | $251 | 0.0% | $76.53 | — | ETF | 464287788 |
| YUM | YUM BRANDS INC | 1,585 | $249 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| INTU | INTUIT CORP | 400 | $246 | 0.0% | $498.82 | +19.8% | COM | 461202103 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $241 | 0.0% | $50.19 | — | ADR | 904767704 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $240 | 0.0% | $221.88 | +9.0% | COM | G7496G103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,944 | $237 | 0.0% | $89.36 | — | ETF | 92206C664 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 4,164 | $235 | 0.0% | $62.35 | — | FD | 31617F205 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $232 | 0.0% | $48.57 | — | FD | 025083106 |
| TSLA | TESLA INC | 892 | $231 | 0.0% | $177.32 | +87.9% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,096 | $221 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $221 | 0.0% | $38.86 | — | ETF | 67092P300 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,650 | $220 | 0.0% | $7.82 | +98.7% | COM | 446150104 |
| — | ROYAL CARRBN CRUISES LTD | 1,060 | $218 | 0.0% | $177.36 | — | COM | v7780t103 |
| NKE | NIKE INC - B | 3,400 | $216 | 0.0% | $46.28 | +55.7% | COM | 654106103 |
| — | ALTRIA GROUP INC | 3,586 | $215 | 0.0% | $60.02 | — | COM | 02209s103 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $212 | 0.0% | $101.73 | — | ETF | 464288752 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $212 | 0.0% | $24.44 | — | FD | 77957Y106 |
| — | VIPER ENERGY INC | 4,690 | $212 | 0.0% | $31.38 | — | COM | 927959106 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 3,540 | $206 | 0.0% | $58.20 | — | ETF | 464287861 |
| KEY | KEYCORP -NEW | 12,860 | $206 | 0.0% | $14.14 | +14.9% | COM | 493267108 |
| — | PARAMOUNT GLOBAL CLASS-B | 16,449 | $197 | 0.0% | $30.56 | — | COM | 92556H206 |
| FMAGX | FIDELITY MAGELLAN | 13,449 | $188 | 0.0% | $10.44 | — | FD | 316184100 |
| FSDIX | FIDELITY STR DVD&INC FUND | 10,933 | $187 | 0.0% | $14.91 | — | FD | 316145887 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $170 | 0.0% | $12.63 | — | FD | 316069582 |
| LYFT | LYFT INC | 13,425 | $159 | 0.0% | $11.82 | +10.2% | COM | 55087P104 |
| VNIIX | VONTOBEL INTL EQTY-INST | 14,663 | $157 | 0.0% | $11.33 | — | FD | 00791R871 |
| QXO | QXO INC | 10,400 | $141 | 0.0% | $29.17 | -53.4% | COM | 82846H405 |
| — | COHEN & STEERS QUAL INC RLTY F | 10,854 | $136 | 0.0% | $11.08 | — | FD | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $131 | 0.0% | $12.75 | — | FD | 6706er101 |
| CBSTF | CANNABIST COMPNAY HOLDINGS INC | 101,000 | $5 | 0.0% | $0.32 | -81.7% | 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 |