CIK: 0000791490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $935,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,469 | $66,571 | 7.1% | $85.20 | +136.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,239 | $57,321 | 6.1% | $37.44 | +1054.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 146,836 | $42,569 | 4.5% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 170,762 | $30,292 | 3.2% | $106.91 | +54.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 59,591 | $28,948 | 3.1% | $132.17 | +284.3% | COM | 084670702 |
| ORCL | ORACLE CORP | 118,784 | $25,970 | 2.8% | $41.97 | +283.2% | COM | 68389X105 |
| PEN | PENUMBRA, INC. | 77,000 | $19,761 | 2.1% | $53.88 | +405.2% | COM | 70975L107 |
| GOOGL | ALPHABET INC CL A | 110,539 | $19,480 | 2.1% | $106.24 | +53.7% | COM | 02079K305 |
| META | META PLATFORMS INC | 22,988 | $16,968 | 1.8% | $141.57 | +335.5% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 52,923 | $16,881 | 1.8% | $67.18 | +315.8% | COM | 025816109 |
| AMZN | AMAZON.COM, INC | 69,619 | $15,274 | 1.6% | $133.28 | +48.5% | COM | 023135106 |
| CVX | CHEVRON CORP | 93,191 | $13,344 | 1.4% | $81.55 | +68.0% | COM | 166764100 |
| — | CISCO SYS INC | 186,200 | $12,919 | 1.4% | $22.80 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 79,243 | $12,104 | 1.3% | $63.93 | +136.0% | COM | 478160104 |
| WMT | WALMART INC | 116,607 | $11,402 | 1.2% | $44.39 | +113.5% | COM | 931142103 |
| NVDA | NVIDIA CORP | 70,964 | $11,212 | 1.2% | $103.17 | +22.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $10,932 | 1.2% | $165023.42 | +361.6% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 14,469 | $10,241 | 1.1% | $208.43 | +174.3% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 14,650 | $10,232 | 1.1% | $102.32 | +514.0% | COM | 701094104 |
| — | EATON CORP | 28,608 | $10,213 | 1.1% | $69.94 | — | COM | g29183103 |
| TRV | TRAVELERS COMPANIES INC | 35,412 | $9,474 | 1.0% | $66.73 | +290.7% | COM | 89417E109 |
| ABBV | ABBVIE INC | 50,024 | $9,285 | 1.0% | $28.22 | +547.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 INDEX | 14,111 | $8,719 | 0.9% | $325.74 | — | ETF | 78462F103 |
| ALL | ALLSTATE CORP | 42,535 | $8,563 | 0.9% | $42.26 | +365.8% | COM | 020002101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 38,269 | $8,258 | 0.9% | $159.98 | — | ETF | 464287655 |
| DIS | WALT DISNEY CO | 66,356 | $8,229 | 0.9% | $67.53 | +52.2% | COM | 254687106 |
| OEF | ISHARES S&P 100 INDEX | 26,801 | $8,157 | 0.9% | $82.06 | — | ETF | 464287101 |
| LRCX | LAM RESEARCH CORP COM | 83,616 | $8,139 | 0.9% | $76.08 | +3.7% | COM | 512807306 |
| PEP | PEPSICO INC | 61,290 | $8,093 | 0.9% | $60.27 | +117.4% | COM | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 61,457 | $7,797 | 0.8% | $26.93 | +356.5% | COM | 416515104 |
| AVGO | BROADCOM INC | 28,162 | $7,763 | 0.8% | $145.92 | +48.0% | COM | 11135F101 |
| V | VISA INC COM CL A | 21,012 | $7,460 | 0.8% | $76.09 | +356.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 46,420 | $7,396 | 0.8% | $56.17 | +186.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 46,217 | $6,913 | 0.7% | $64.54 | +109.3% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 49,039 | $6,670 | 0.7% | $30.52 | +328.0% | COM | 002824100 |
| SO | SOUTHERN CO | 72,546 | $6,662 | 0.7% | $28.12 | +212.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 63,006 | $6,538 | 0.7% | $37.49 | +172.0% | COM | 025537101 |
| MA | MASTERCARD INC CL A COM | 11,623 | $6,531 | 0.7% | $86.45 | +537.9% | COM | 57636Q104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 49,157 | $6,529 | 0.7% | $97.50 | — | ETF | 464287168 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 70,780 | $6,510 | 0.7% | $67.80 | — | ETF | 464287499 |
| WELL | WELLTOWER INC | 42,164 | $6,482 | 0.7% | $48.37 | +205.7% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 81,682 | $6,466 | 0.7% | $42.59 | +81.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP-OHIO- | 24,050 | $6,418 | 0.7% | $96.51 | +166.8% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 34,966 | $6,401 | 0.7% | $18.63 | +745.3% | COM | 038222105 |
| FDX | FEDEX CORPORATION | 25,165 | $5,720 | 0.6% | $140.17 | +53.5% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 18,550 | $5,468 | 0.6% | $117.44 | +116.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 14,904 | $5,464 | 0.6% | $92.23 | +285.9% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 56,402 | $5,421 | 0.6% | $34.44 | +184.0% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 108,339 | $5,127 | 0.5% | $12.53 | +230.7% | COM | 060505104 |
| TGT | TARGET CORP | 51,868 | $5,117 | 0.5% | $45.35 | +105.8% | COM | 87612E106 |
| IVW | I SHARES S&P GROWTH INDEX | 45,098 | $4,965 | 0.5% | $89.31 | — | ETF | 464287309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,634 | $4,965 | 0.5% | $55.15 | +200.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 34,914 | $4,918 | 0.5% | $44.66 | +170.9% | COM | 617446448 |
| — | NOVARTIS AG ADR | 40,081 | $4,850 | 0.5% | $73.62 | — | ADR | 66987v109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,548 | $4,653 | 0.5% | $181.47 | +25.1% | COM | 502431109 |
| IVV | ISHARES CORE S&P 500 INDEX | 7,441 | $4,620 | 0.5% | $334.02 | — | ETF | 464287200 |
| HCA | HCA HEALTHCARE INC. | 11,930 | $4,571 | 0.5% | $182.25 | +96.7% | COM | 40412C101 |
| MET | METLIFE | 53,007 | $4,263 | 0.5% | $27.32 | +177.5% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 94,734 | $4,099 | 0.4% | $27.73 | +50.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 5,253 | $4,095 | 0.4% | $52.63 | +1369.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP. | 4,093 | $4,052 | 0.4% | $344.42 | +187.6% | COM | 22160K105 |
| — | EXXON MOBIL CORP | 36,763 | $3,963 | 0.4% | $88.43 | — | COM | 30231g102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 21,174 | $3,742 | 0.4% | $93.56 | — | ETF | 922908744 |
| DHI | D R HORTON INC COM | 28,343 | $3,654 | 0.4% | $68.32 | +79.0% | COM | 23331A109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 18,794 | $3,650 | 0.4% | $161.11 | — | ETF | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 20,025 | $3,639 | 0.4% | $148.49 | — | ETF | 46137V357 |
| GLW | CORNING INC | 69,086 | $3,633 | 0.4% | $10.51 | +340.6% | COM | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,723 | $3,588 | 0.4% | $54.99 | +791.5% | COM | 03076C106 |
| DE | DEERE & CO | 6,850 | $3,483 | 0.4% | $168.98 | +186.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,560 | $3,471 | 0.4% | $130.60 | +219.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 11,857 | $3,464 | 0.4% | $82.90 | +266.1% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 25,591 | $3,412 | 0.4% | $44.97 | +152.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,030 | $3,093 | 0.3% | $47.18 | +540.8% | COM | 053015103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 127,912 | $3,048 | 0.3% | $33.24 | — | ETF | 808524102 |
| RTX | RTX CORPORATION | 20,628 | $3,012 | 0.3% | $61.13 | +115.5% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 6,311 | $2,952 | 0.3% | $428.48 | -3.5% | COM | 90384S303 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 41,831 | $2,812 | 0.3% | $57.99 | — | ETF | 922042775 |
| PFE | PFIZER INC | 111,481 | $2,702 | 0.3% | $20.18 | +10.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,166 | $2,529 | 0.3% | $115.61 | — | ADR | 874039100 |
| FCNTX | FIDELITY CONTRAFUND COM | 106,166 | $2,477 | 0.3% | $18.22 | — | FD | 316071109 |
| UNH | UNITEDHEALTH GROUP INC | 7,883 | $2,459 | 0.3% | $250.46 | +49.7% | COM | 91324P102 |
| VICI | VICI PROPERTIES INC | 73,818 | $2,406 | 0.3% | $24.89 | +22.7% | COM | 925652109 |
| HSY | HERSHEY COMPANY | 14,500 | $2,406 | 0.3% | $108.42 | +49.1% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 29,112 | $2,332 | 0.2% | $29.94 | +137.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 9,344 | $2,310 | 0.2% | $87.53 | +170.9% | COM | 452308109 |
| C | CITIGROUP INC | 27,137 | $2,310 | 0.2% | $43.65 | +63.1% | COM | 172967424 |
| D | DOMINION ENERGY, INC. | 40,615 | $2,296 | 0.2% | $41.41 | +28.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,107 | $2,273 | 0.2% | $39.01 | +21.0% | COM | 110122108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,825 | $2,190 | 0.2% | $292.96 | — | FD | 922908710 |
| BK | BANK NEW YORK MELLON CORP | 23,299 | $2,123 | 0.2% | $24.82 | +238.3% | COM | 064058100 |
| — | CONOCOPHILLIPS | 23,140 | $2,077 | 0.2% | $86.03 | — | COM | 20825c104 |
| MELI | MERCADOLIBRE INC | 792 | $2,070 | 0.2% | $1670.89 | +39.8% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,873 | $2,069 | 0.2% | $98.80 | +54.6% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 49,625 | $2,041 | 0.2% | $14.74 | +148.1% | COM | 316773100 |
| OKE | ONEOK INC NEW | 24,327 | $1,986 | 0.2% | $60.05 | +34.3% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 11,512 | $1,983 | 0.2% | $121.33 | +48.7% | COM | 075887109 |
| — | COMCAST CORP CL A | 54,555 | $1,947 | 0.2% | $43.60 | — | COM | 20030n101 |
| ADI | ANALOG DEVICES INC COM | 8,175 | $1,946 | 0.2% | $76.31 | +170.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC. | 26,195 | $1,884 | 0.2% | $79.44 | -9.4% | COM | 681919106 |
| CVS | CVS HEALTH CORPORATION | 27,282 | $1,882 | 0.2% | $42.72 | +50.3% | COM | 126650100 |
| — | AT&T INC | 64,922 | $1,879 | 0.2% | $35.79 | — | COM | 00206r102 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 20,731 | $1,837 | 0.2% | $30.77 | — | ETF | 464288851 |
| SYY | SYSCO CORP | 23,367 | $1,770 | 0.2% | $38.42 | +85.0% | COM | 871829107 |
| NSRGY | NESTLE SA-SPONS ADR | 17,241 | $1,707 | 0.2% | $66.22 | — | ADR | 641069406 |
| HON | HONEYWELL INTL INC | 7,313 | $1,703 | 0.2% | $87.18 | +129.0% | COM | 438516106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 9,501 | $1,646 | 0.2% | $90.55 | — | ETF | 464287721 |
| DD | DUPONT DE NEMOURS INC | 23,205 | $1,592 | 0.2% | $26.66 | +2.4% | COM | 26614N102 |
| KHC | THE KRAFT HEINZ COMPANY | 60,858 | $1,571 | 0.2% | $22.81 | +16.8% | COM | 500754106 |
| PSX | PHILLIPS 66 | 13,124 | $1,566 | 0.2% | $44.34 | +146.9% | COM | 718546104 |
| NFLX | NETFLIX COM INC COM | 1,165 | $1,560 | 0.2% | $29.60 | +282.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 6,998 | $1,553 | 0.2% | $42.96 | +413.6% | COM | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,601 | $1,529 | 0.2% | $224.70 | — | ETF | 464287614 |
| USB | US BANCORP DEL NEW | 33,584 | $1,520 | 0.2% | $23.33 | +74.7% | COM | 902973304 |
| AME | AMETEK INC NEW | 8,275 | $1,497 | 0.2% | $40.53 | +322.5% | COM | 031100100 |
| XYL | XYLEM INC | 11,557 | $1,495 | 0.2% | $24.88 | +383.1% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,190 | $1,468 | 0.2% | $22.68 | +142.4% | COM | 31620R303 |
| MPC | MARATHON PETROLEUM CORP | 8,824 | $1,466 | 0.2% | $32.09 | +360.9% | COM | 56585A102 |
| ADBE | ADOBE INC | 3,771 | $1,459 | 0.2% | $135.18 | +185.0% | COM | 00724F101 |
| VIG | VANGUARD DIVIDEND APPREC | 7,049 | $1,443 | 0.2% | $106.57 | — | ETF | 921908844 |
| — | AES CORP | 135,656 | $1,427 | 0.2% | $14.27 | — | COM | 00130h105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,609 | $1,416 | 0.2% | $39.24 | — | ETF | 98149E303 |
| KMB | KIMBERLY CLARK CORP | 10,956 | $1,412 | 0.2% | $69.89 | +88.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 8,840 | $1,408 | 0.2% | $94.92 | +52.8% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 4,613 | $1,406 | 0.2% | $174.33 | — | ETF | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 15,348 | $1,395 | 0.1% | $46.73 | +92.7% | COM | 194162103 |
| CRM | SALESFORCE.COM INC. | 5,099 | $1,390 | 0.1% | $240.76 | +10.5% | COM | 79466L302 |
| SCHX | SCHWAB US LARGE-CAP ETR | 56,856 | $1,390 | 0.1% | $31.50 | — | ETF | 808524201 |
| VWO | VANGUARD FTSE EMR MKT ETF | 28,009 | $1,385 | 0.1% | $43.78 | — | ETF | 922042858 |
| BA | BOEING CO | 6,575 | $1,378 | 0.1% | $139.96 | +35.0% | COM | 097023105 |
| ACN | ACCENTURE LTD | 4,450 | $1,330 | 0.1% | $328.04 | -7.7% | COM | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,637 | $1,324 | 0.1% | $24.96 | +160.9% | COM | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 6,368 | $1,322 | 0.1% | $62.33 | +179.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 2,459 | $1,297 | 0.1% | $462.65 | +7.3% | COM | 78409V104 |
| IAT | ISHARES DJ REGIONAL BANKS | 24,920 | $1,235 | 0.1% | $44.37 | — | ETF | 464288778 |
| IQV | IQVIA HOLDINGS INC | 7,516 | $1,184 | 0.1% | $115.21 | +30.7% | COM | 46266C105 |
| AMGN | AMGEN INC | 4,128 | $1,153 | 0.1% | $133.10 | +108.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 4,474 | $1,145 | 0.1% | $65.90 | +253.7% | COM | 655844108 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 26,070 | $1,139 | 0.1% | $36.38 | — | ETF | 37954Y632 |
| CNI | CANADIAN NATL RAILWAY CO | 10,800 | $1,124 | 0.1% | $42.19 | +138.5% | ADR | 136375102 |
| ED | CONSOLIDATED EDISON INC | 11,151 | $1,119 | 0.1% | $61.15 | +69.6% | COM | 209115104 |
| — | 3M COMPANY | 7,309 | $1,113 | 0.1% | $131.01 | — | COM | 88579y101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 22,903 | $1,105 | 0.1% | $42.04 | — | ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 15,914 | $1,105 | 0.1% | $56.05 | +21.5% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 6,864 | $1,102 | 0.1% | $36.48 | +259.1% | COM | 629377508 |
| DOW | DOW CHEM CO COM | 41,212 | $1,091 | 0.1% | $35.70 | -22.1% | COM | 260557103 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,604 | $1,090 | 0.1% | $77.58 | — | FD | 316389303 |
| DLR | DIGITAL REALTY TRUST INC | 5,995 | $1,045 | 0.1% | $98.12 | +63.3% | COM | 253868103 |
| VUG | VANGUARD GROWTH ETF | 2,285 | $1,002 | 0.1% | $227.51 | — | ETF | 922908736 |
| AZO | AUTOZONE INC | 268 | $995 | 0.1% | $1312.65 | +180.8% | COM | 053332102 |
| GE | GE AEROSPACE | 3,822 | $984 | 0.1% | $63.54 | +244.0% | COM | 369604301 |
| KO | COCA-COLA CO | 13,860 | $981 | 0.1% | $32.44 | +115.2% | COM | 191216100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 33,363 | $974 | 0.1% | $23.87 | — | FD | 921909107 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,457 | $963 | 0.1% | $113.86 | — | FD | 315911750 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,671 | $922 | 0.1% | $364.41 | — | ETF | 46090E103 |
| AXAHY | AXA-SPONS ADR | 18,775 | $918 | 0.1% | $23.52 | — | ADR | 054536107 |
| XLK | SPDR FD TECHNOLGY SEL | 3,574 | $905 | 0.1% | $88.95 | — | ETF | 81369Y803 |
| IJH | ISHARES CORE S&P MIDCAP | 14,549 | $902 | 0.1% | $82.25 | — | ETF | 464287507 |
| SUSA | ISHARES MSCI USA ESG SELECT | 7,017 | $889 | 0.1% | $96.88 | — | ETF | 464288802 |
| EMN | EASTMAN CHEMICAL | 11,727 | $876 | 0.1% | $58.53 | +29.7% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $872 | 0.1% | $156.49 | +193.4% | COM | 539830109 |
| TWLO | TWILIO INC - A | 6,460 | $803 | 0.1% | $65.09 | +63.4% | COM | 90138F102 |
| — | UNUM GROUP | 9,832 | $794 | 0.1% | $29.62 | — | COM | 91529y106 |
| — | DUKE ENERGY CORP | 6,688 | $789 | 0.1% | $75.00 | — | COM | 26441c204 |
| OXY | OCCIDENTAL PETE | 18,724 | $787 | 0.1% | $51.98 | -20.8% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES | 9,763 | $779 | 0.1% | $78.19 | -0.6% | COM | 00971T101 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $775 | 0.1% | $17.89 | — | FD | 316389105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,766 | $756 | 0.1% | $62.81 | +296.8% | COM | 571903202 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,113 | $750 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,810 | $732 | 0.1% | $71.53 | +40.2% | COM | 744320102 |
| CAT | CATERPILLAR INC | 1,881 | $730 | 0.1% | $96.90 | +241.4% | COM | 149123101 |
| CR | CRANE COMPANY | 3,760 | $714 | 0.1% | $75.98 | +117.7% | COM | 224408104 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 26,510 | $703 | 0.1% | $37.61 | — | ETF | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 9,506 | $696 | 0.1% | $17.13 | +293.0% | COM | 14448C104 |
| IP | INTL PAPER CO | 14,687 | $688 | 0.1% | $28.84 | +59.4% | COM | 460146103 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $668 | 0.1% | $57.16 | — | COM | 277276101 |
| AFL | AFLAC INC | 6,324 | $667 | 0.1% | $29.44 | +252.0% | COM | 001055102 |
| DSI | ISHARES ESG MSCI KLD 400 | 5,600 | $650 | 0.1% | $108.79 | — | ETF | 464288570 |
| INTC | INTEL CORP | 28,592 | $640 | 0.1% | $18.90 | +9.6% | COM | 458140100 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,650 | $634 | 0.1% | $36.85 | — | ETF | 464288687 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 22,608 | $626 | 0.1% | $34.25 | — | ETF | 808524409 |
| AWK | AMERICAN WATER WORKS INC | 4,485 | $624 | 0.1% | $31.82 | +343.6% | COM | 030420103 |
| SCHA | SCHWAB US SMALL-CAP ETR | 24,386 | $617 | 0.1% | $36.59 | — | ETF | 808524607 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,901 | $617 | 0.1% | $83.63 | — | ETF | 464287465 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,599 | $613 | 0.1% | $51.32 | — | FD | 315911743 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,459 | $603 | 0.1% | $16.18 | +5.0% | COM | 42250P103 |
| INDY | ISHARES CNX INDIA 50 INDEX | 10,818 | $588 | 0.1% | $53.96 | — | ETF | 464289529 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,091 | $587 | 0.1% | $60.40 | +30.1% | COM | 78467J100 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,810 | $584 | 0.1% | $94.45 | — | COM | 512816109 |
| GD | GENL DYNAMICS CORP COM | 1,925 | $561 | 0.1% | $63.80 | +327.0% | COM | 369550108 |
| FG | F&G ANNUITIES AND LIFE INC | 17,556 | $561 | 0.1% | $25.54 | +27.4% | COM | 30190A104 |
| CG | CARLYLE GROUP INC | 10,915 | $561 | 0.1% | $26.50 | +59.0% | COM | 14316J108 |
| SWK | STANLEY BLACK & DECKER INC | 8,226 | $557 | 0.1% | $110.55 | -43.4% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,948 | $552 | 0.1% | $24.32 | +207.6% | COM | 74251V102 |
| AVT | AVNET INC | 10,247 | $544 | 0.1% | $27.22 | +79.1% | COM | 053807103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $535 | 0.1% | $55.09 | +203.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,008 | $533 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,417 | $528 | 0.1% | $177.65 | +8.5% | COM | N6596X109 |
| FXF | CURRENCY SHARES SWISS FRANC TR | 4,630 | $518 | 0.1% | $111.80 | — | ETF | 46138R108 |
| CPT | CAMDEN PROPERTY TRUST | 4,554 | $513 | 0.1% | $53.87 | +108.1% | COM | 133131102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,934 | $503 | 0.1% | $35.78 | — | ETF | 389637109 |
| MTB | M & T BK CORP COM | 2,536 | $492 | 0.1% | $149.08 | +16.0% | COM | 55261F104 |
| — | EXELON CORP | 10,899 | $473 | 0.1% | $42.15 | — | COM | 30161n101 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,210 | $461 | 0.0% | $130.85 | — | ETF | 464287515 |
| — | AMEX HEALTHCARE SELECT SPDR | 3,348 | $451 | 0.0% | $133.29 | — | ETF | 81369y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $451 | 0.0% | $249.06 | — | ETF | 78467X109 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,718 | $446 | 0.0% | $26.04 | — | FD | 808509848 |
| VTIVX | VANGUARD TRGT RTRM 2045 | 13,503 | $438 | 0.0% | $29.55 | — | FD | 92202E607 |
| COHR | COHERENT CORP | 4,860 | $434 | 0.0% | $57.77 | +24.6% | COM | 19247G107 |
| VOO | VANGUARD S&P 500 | 735 | $418 | 0.0% | $439.67 | — | ETF | 922908363 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $417 | 0.0% | $52.87 | +97.2% | COM | 92939U106 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,237 | $406 | 0.0% | $48.95 | — | FD | 808509855 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $402 | 0.0% | $151.99 | — | ETF | 922908751 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 315,000 | $391 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $382 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| XLF | SPDR FD FINANCIAL SEL | 7,136 | $374 | 0.0% | $28.94 | — | ETF | 81369Y605 |
| WM | WASTE MGMT INC | 1,607 | $368 | 0.0% | $95.63 | +140.1% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 5,394 | $367 | 0.0% | $24.64 | +175.2% | COM | 98389B100 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 10,347 | $366 | 0.0% | $30.99 | — | FD | 339128308 |
| GM | GENERAL MOTORS CORP | 7,232 | $356 | 0.0% | $29.89 | +57.5% | COM | 37045V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 39,640 | $349 | 0.0% | $7.96 | +1.9% | COM | 488445206 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $345 | 0.0% | $125.21 | +78.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,191 | $345 | 0.0% | $120.83 | +137.5% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,179 | $336 | 0.0% | $176.41 | — | ETF | 922908637 |
| — | ROYAL CARRBN CRUISES LTD | 1,062 | $333 | 0.0% | $177.36 | — | COM | v7780t103 |
| WPC | W P CAREY, INC | 5,282 | $329 | 0.0% | $68.97 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST | 5,373 | $329 | 0.0% | $53.05 | — | ETF | 46438F101 |
| SYK | STRYKER CORP | 825 | $326 | 0.0% | $223.42 | +66.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,010 | $326 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| VNUYX | VONTOBEL US EQUITY FUND | 17,489 | $325 | 0.0% | $17.06 | — | FD | 00791R780 |
| EWW | ISHARES INC MSCI MEX INVEST | 5,329 | $323 | 0.0% | $52.35 | — | ETF | 464286822 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $323 | 0.0% | $17.73 | — | FD | 74437E800 |
| SHEL | SHELL PLC | 4,536 | $319 | 0.0% | $54.89 | — | ADR | 780259305 |
| ELME | ELME COMMUNITIES | 20,000 | $318 | 0.0% | $24.39 | — | COM | 939653101 |
| INTU | INTUIT CORP | 400 | $315 | 0.0% | $498.82 | +35.2% | COM | 461202103 |
| CLX | CLOROX COMPANY DE | 2,600 | $312 | 0.0% | $62.36 | +109.1% | COM | 189054109 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $312 | 0.0% | $203.16 | +61.2% | COM | 363576109 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 5,022 | $309 | 0.0% | $49.98 | — | ETF | 464289867 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,444 | $309 | 0.0% | $116.23 | — | ETF | 464287556 |
| BLK | BLACKROCK INC | 280 | $294 | 0.0% | $840.24 | +11.0% | COM | 09290D101 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $289 | 0.0% | $0.04 | — | ETF | 46137V506 |
| CI | CIGNA GROUP | 843 | $279 | 0.0% | $197.24 | +61.2% | COM | 125523100 |
| NKE | NIKE INC - B | 3,900 | $277 | 0.0% | $47.92 | +23.3% | COM | 654106103 |
| EBAY | EBAY INC COM | 3,720 | $277 | 0.0% | $56.29 | +24.7% | COM | 278642103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,917 | $277 | 0.0% | $102.43 | 0.0% | COM | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $275 | 0.0% | $57.28 | +37.8% | COM | 744573106 |
| CTVA | CORTEVA INC | 3,688 | $275 | 0.0% | $25.02 | +164.5% | COM | 22052L104 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 4,164 | $273 | 0.0% | $62.35 | — | FD | 31617F205 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $270 | 0.0% | $48.57 | — | FD | 025083106 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,170 | $263 | 0.0% | $76.53 | — | ETF | 464287788 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $254 | 0.0% | $38.79 | +55.0% | COM | 018802108 |
| F | FORD MTR CO | 23,351 | $253 | 0.0% | $10.17 | -3.0% | COM | 345370860 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,884 | $252 | 0.0% | $89.36 | — | ETF | 92206C664 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $247 | 0.0% | $50.19 | — | ADR | 904767704 |
| KEY | KEYCORP -NEW | 14,035 | $244 | 0.0% | $14.22 | +5.9% | COM | 493267108 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $243 | 0.0% | $221.88 | +9.2% | COM | G7496G103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 3,739 | $236 | 0.0% | $58.47 | — | ETF | 464287861 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,050 | $235 | 0.0% | $7.82 | +88.1% | COM | 446150104 |
| YUM | YUM BRANDS INC | 1,585 | $235 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $228 | 0.0% | $38.86 | — | ETF | 67092P300 |
| QXO | QXO INC | 10,400 | $224 | 0.0% | $29.17 | -43.7% | COM | 82846H405 |
| RY | ROYAL BANK CANADA PV$1 | 1,655 | $218 | 0.0% | $122.31 | 0.0% | FS | 780087102 |
| LYFT | LYFT INC | 13,725 | $216 | 0.0% | $11.87 | +18.0% | COM | 55087P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 771 | $216 | 0.0% | $280.01 | — | ETF | 922908629 |
| EWJ | ISHARES MSCI JAPAN INDEX | 2,877 | $216 | 0.0% | $74.97 | — | ETF | 46434G822 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $214 | 0.0% | $24.44 | — | FD | 77957Y106 |
| CXT | CRANE NXT CO | 3,860 | $208 | 0.0% | $50.54 | 0.0% | COM | 224441105 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $208 | 0.0% | $101.73 | — | ETF | 464288752 |
| XLY | CONSUMER DISCRETIONARY SELT | 944 | $205 | 0.0% | $217.33 | — | ETF | 81369Y407 |
| FMAGX | FIDELITY MAGELLAN | 12,931 | $203 | 0.0% | $10.44 | — | FD | 316184100 |
| ZWS | ZURN ELKAY WATER SOULTIONS COR | 5,500 | $201 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| — | PARAMOUNT GLOBAL CLASS-B | 15,149 | $195 | 0.0% | $30.56 | — | COM | 92556H206 |
| FSDIX | FIDELITY STR DVD&INC FUND | 10,983 | $193 | 0.0% | $14.91 | — | FD | 316145887 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $184 | 0.0% | $12.63 | — | FD | 316069582 |
| VNIIX | VONTOBEL INTL EQTY-INST | 14,663 | $177 | 0.0% | $11.33 | — | FD | 00791R871 |
| OGN | ORGANON AND CO | 16,205 | $157 | 0.0% | $26.85 | -61.8% | COM | 68622V106 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $139 | 0.0% | $12.75 | — | FD | 6706er101 |
| — | COHEN & STEERS QUAL INC RLTY F | 10,554 | $131 | 0.0% | $11.08 | — | FD | 19247L106 |
| CBSTF | CANNABIST COMPANY HOLDINGS INC | 101,000 | $5 | 0.0% | $0.32 | -83.2% | COM | 13765Y103 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |