CIK: 0000791490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,027,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,541 | $82,129 | 8.0% | $85.20 | +164.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,060 | $59,595 | 5.8% | $37.44 | +1258.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 146,348 | $46,162 | 4.5% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 168,524 | $41,044 | 4.0% | $106.91 | +96.4% | COM | 02079K107 |
| ORCL | ORACLE CORP | 113,911 | $32,036 | 3.1% | $41.97 | +505.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,141 | $30,235 | 2.9% | $132.17 | +266.5% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 111,844 | $27,189 | 2.6% | $107.44 | +94.7% | COM | 02079K305 |
| PEN | PENUMBRA, INC. | 77,000 | $19,506 | 1.9% | $53.88 | +368.1% | COM | 70975L107 |
| AXP | AMERICAN EXPRESS CO | 52,956 | $17,590 | 1.7% | $67.18 | +371.2% | COM | 025816109 |
| META | META PLATFORMS INC | 23,058 | $16,934 | 1.6% | $141.57 | +425.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 82,109 | $15,225 | 1.5% | $67.61 | +150.7% | COM | 478160104 |
| AMZN | AMAZON.COM, INC | 69,094 | $15,171 | 1.5% | $133.28 | +69.8% | COM | 023135106 |
| CVX | CHEVRON CORP | 94,233 | $14,633 | 1.4% | $82.33 | +85.0% | COM | 166764100 |
| NVDA | NVIDIA CORP | 73,402 | $13,695 | 1.3% | $105.53 | +65.2% | COM | 67066G104 |
| — | CISCO SYS INC | 185,642 | $12,702 | 1.2% | $22.80 | — | COM | 17275r102 |
| WMT | WALMART INC | 117,163 | $12,075 | 1.2% | $44.39 | +123.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 50,426 | $11,676 | 1.1% | $28.22 | +615.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 14,315 | $11,399 | 1.1% | $208.43 | +252.6% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $11,313 | 1.1% | $165023.42 | +340.5% | COM | 084670108 |
| LRCX | LAM RESEARCH CORP COM | 83,018 | $11,116 | 1.1% | $76.08 | +38.7% | COM | 512807306 |
| PH | PARKER HANNIFIN CORP | 14,630 | $11,091 | 1.1% | $102.32 | +618.4% | COM | 701094104 |
| — | EATON CORP | 28,829 | $10,789 | 1.0% | $69.94 | — | COM | g29183103 |
| TRV | TRAVELERS COMPANIES INC | 35,413 | $9,888 | 1.0% | $66.73 | +298.5% | COM | 89417E109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 37,858 | $9,160 | 0.9% | $159.98 | — | ETF | 464287655 |
| ALL | ALLSTATE CORP | 42,665 | $9,158 | 0.9% | $42.26 | +373.7% | COM | 020002101 |
| AVGO | BROADCOM INC | 27,617 | $9,111 | 0.9% | $145.92 | +109.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 INDEX | 13,552 | $9,028 | 0.9% | $325.74 | — | ETF | 78462F103 |
| OEF | ISHARES S&P 100 INDEX | 26,190 | $8,717 | 0.8% | $82.06 | — | ETF | 464287101 |
| PEP | PEPSICO INC | 61,892 | $8,692 | 0.8% | $60.27 | +133.0% | COM | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 61,813 | $8,245 | 0.8% | $26.93 | +373.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 46,192 | $7,892 | 0.8% | $64.54 | +162.6% | COM | 09260D107 |
| WELL | WELLTOWER INC | 41,611 | $7,413 | 0.7% | $48.37 | +237.8% | COM | 95040Q104 |
| DIS | WALT DISNEY CO | 64,496 | $7,385 | 0.7% | $67.53 | +73.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 46,915 | $7,208 | 0.7% | $57.21 | +170.8% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 34,916 | $7,149 | 0.7% | $18.63 | +870.6% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR | 63,383 | $7,131 | 0.7% | $37.49 | +188.6% | COM | 025537101 |
| V | VISA INC COM CL A | 20,342 | $6,944 | 0.7% | $76.09 | +353.6% | COM | 92826C839 |
| DVY | ISHARES DOW JONES SELECT DIVID | 48,836 | $6,940 | 0.7% | $97.50 | — | ETF | 464287168 |
| SO | SOUTHERN CO | 72,753 | $6,895 | 0.7% | $28.12 | +227.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 81,941 | $6,877 | 0.7% | $42.59 | +90.2% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 71,209 | $6,875 | 0.7% | $67.80 | — | ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 49,633 | $6,648 | 0.6% | $31.72 | +311.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP-OHIO- | 25,450 | $6,285 | 0.6% | $103.95 | +122.9% | COM | 743315103 |
| MA | MASTERCARD INC CL A COM | 10,998 | $6,256 | 0.6% | $86.45 | +563.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 14,682 | $5,949 | 0.6% | $92.23 | +322.0% | COM | 437076102 |
| GLW | CORNING INC | 69,786 | $5,725 | 0.6% | $11.06 | +487.6% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,548 | $5,665 | 0.6% | $181.47 | +49.5% | COM | 502431109 |
| IVW | I SHARES S&P GROWTH INDEX | 46,021 | $5,556 | 0.5% | $89.94 | — | ETF | 464287309 |
| BAC | BANK OF AMERICA CORP | 107,450 | $5,543 | 0.5% | $12.53 | +285.8% | COM | 060505104 |
| FDX | FEDEX CORPORATION | 23,438 | $5,527 | 0.5% | $140.17 | +62.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 34,464 | $5,478 | 0.5% | $44.66 | +227.9% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 19,201 | $5,418 | 0.5% | $122.26 | +112.3% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,872 | $5,399 | 0.5% | $55.15 | +254.9% | COM | 693475105 |
| — | NOVARTIS AG ADR | 40,260 | $5,163 | 0.5% | $73.62 | — | ADR | 66987v109 |
| HCA | HCA HEALTHCARE INC. | 12,040 | $5,132 | 0.5% | $182.25 | +112.0% | COM | 40412C101 |
| DHI | D R HORTON INC COM | 29,468 | $4,994 | 0.5% | $71.70 | +118.5% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 56,402 | $4,942 | 0.5% | $34.44 | +170.8% | COM | 171340102 |
| IVV | ISHARES CORE S&P 500 INDEX | 7,358 | $4,924 | 0.5% | $334.02 | — | ETF | 464287200 |
| MET | METLIFE | 53,307 | $4,391 | 0.4% | $27.32 | +185.2% | COM | 59156R108 |
| TGT | TARGET CORP | 48,602 | $4,360 | 0.4% | $45.35 | +113.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 95,727 | $4,207 | 0.4% | $27.88 | +52.4% | COM | 92343V104 |
| — | EXXON MOBIL CORP | 36,988 | $4,170 | 0.4% | $88.43 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,532 | $4,138 | 0.4% | $130.60 | +255.9% | COM | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,264 | $4,034 | 0.4% | $150.90 | — | ETF | 46137V357 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 21,551 | $4,019 | 0.4% | $95.18 | — | ETF | 922908744 |
| LLY | ELI LILLY & CO | 5,043 | $3,848 | 0.4% | $52.63 | +1310.2% | COM | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 18,825 | $3,833 | 0.4% | $161.11 | — | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP. | 4,093 | $3,788 | 0.4% | $344.42 | +177.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 20,718 | $3,467 | 0.3% | $61.13 | +152.4% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 6,331 | $3,461 | 0.3% | $428.48 | +19.6% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 11,158 | $3,391 | 0.3% | $82.90 | +263.6% | COM | 580135101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 130,937 | $3,366 | 0.3% | $33.07 | — | ETF | 808524102 |
| EMR | EMERSON ELECTRIC CO | 25,566 | $3,354 | 0.3% | $44.97 | +201.2% | COM | 291011104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,673 | $3,278 | 0.3% | $54.99 | +827.7% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 11,316 | $3,160 | 0.3% | $117.78 | — | ADR | 874039100 |
| DE | DEERE & CO | 6,850 | $3,132 | 0.3% | $168.98 | +189.8% | COM | 244199105 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 41,660 | $2,973 | 0.3% | $57.99 | — | ETF | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 10,030 | $2,944 | 0.3% | $47.18 | +531.2% | COM | 053015103 |
| PFE | PFIZER INC | 111,397 | $2,838 | 0.3% | $20.18 | +19.7% | COM | 717081103 |
| C | CITIGROUP INC | 26,838 | $2,724 | 0.3% | $43.65 | +115.6% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 7,658 | $2,644 | 0.3% | $250.46 | +19.4% | COM | 91324P102 |
| FCNTX | FIDELITY CONTRAFUND COM | 106,166 | $2,629 | 0.3% | $18.22 | — | FD | 316071109 |
| BK | BANK NEW YORK MELLON CORP | 24,040 | $2,619 | 0.3% | $27.17 | +273.0% | COM | 064058100 |
| HSY | HERSHEY COMPANY | 13,800 | $2,581 | 0.3% | $108.42 | +65.7% | COM | 427866108 |
| D | DOMINION ENERGY, INC. | 41,397 | $2,532 | 0.2% | $41.73 | +39.7% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 9,345 | $2,437 | 0.2% | $87.53 | +194.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 28,982 | $2,429 | 0.2% | $29.94 | +168.8% | COM | 949746101 |
| VICI | VICI PROPERTIES INC | 74,318 | $2,424 | 0.2% | $24.89 | +28.8% | COM | 925652109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,919 | $2,419 | 0.2% | $300.74 | — | FD | 922908710 |
| SPG | SIMON PPTY GROUP INC NEW | 12,873 | $2,416 | 0.2% | $98.80 | +71.1% | COM | 828806109 |
| OKE | ONEOK INC NEW | 32,214 | $2,351 | 0.2% | $63.73 | +17.8% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,395 | $2,318 | 0.2% | $39.29 | +15.8% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 49,260 | $2,195 | 0.2% | $14.74 | +192.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC. | 26,195 | $2,136 | 0.2% | $79.44 | -6.4% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 11,003 | $2,059 | 0.2% | $121.33 | +51.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC COM | 8,176 | $2,009 | 0.2% | $76.31 | +213.1% | COM | 032654105 |
| SYY | SYSCO CORP | 23,367 | $1,924 | 0.2% | $38.42 | +105.2% | COM | 871829107 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 20,556 | $1,903 | 0.2% | $30.77 | — | ETF | 464288851 |
| CVS | CVS HEALTH CORPORATION | 25,237 | $1,903 | 0.2% | $42.72 | +58.8% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 795 | $1,858 | 0.2% | $1670.89 | +43.7% | COM | 58733R102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 9,351 | $1,832 | 0.2% | $90.55 | — | ETF | 464287721 |
| — | AT&T INC | 63,730 | $1,800 | 0.2% | $35.79 | — | COM | 00206r102 |
| DD | DUPONT DE NEMOURS INC | 22,958 | $1,788 | 0.2% | $26.66 | +16.8% | COM | 26614N102 |
| — | AES CORP | 133,736 | $1,760 | 0.2% | $14.27 | — | COM | 00130h105 |
| — | CONOCOPHILLIPS | 18,520 | $1,752 | 0.2% | $86.03 | — | COM | 20825c104 |
| XYL | XYLEM INC | 11,557 | $1,705 | 0.2% | $24.88 | +454.9% | COM | 98419M100 |
| LOW | LOWES COS INC | 6,749 | $1,696 | 0.2% | $42.96 | +468.4% | COM | 548661107 |
| MPC | MARATHON PETROLEUM CORP | 8,774 | $1,691 | 0.2% | $32.09 | +443.7% | COM | 56585A102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,601 | $1,687 | 0.2% | $224.70 | — | ETF | 464287614 |
| PSX | PHILLIPS 66 | 12,225 | $1,663 | 0.2% | $44.34 | +185.1% | COM | 718546104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,609 | $1,652 | 0.2% | $39.24 | — | ETF | 98149E303 |
| NSRGY | NESTLE SA-SPONS ADR | 17,841 | $1,638 | 0.2% | $67.08 | — | ADR | 641069406 |
| GLD | SPDR GOLD TRUST | 4,603 | $1,636 | 0.2% | $174.33 | — | ETF | 78463V107 |
| USB | US BANCORP DEL NEW | 33,534 | $1,621 | 0.2% | $23.33 | +98.7% | COM | 902973304 |
| BA | BOEING CO | 7,405 | $1,598 | 0.2% | $149.54 | +50.8% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,190 | $1,584 | 0.2% | $22.68 | +143.0% | COM | 31620R303 |
| — | COMCAST CORP CL A | 50,022 | $1,572 | 0.2% | $43.60 | — | COM | 20030n101 |
| VIG | VANGUARD DIVIDEND APPREC | 7,254 | $1,565 | 0.2% | $109.66 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC | 7,427 | $1,563 | 0.2% | $89.02 | +132.7% | COM | 438516106 |
| AME | AMETEK INC NEW | 8,275 | $1,556 | 0.2% | $40.53 | +352.7% | COM | 031100100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 58,461 | $1,540 | 0.1% | $31.36 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC | 9,208 | $1,532 | 0.1% | $97.41 | +61.4% | COM | 747525103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 27,544 | $1,492 | 0.1% | $43.78 | — | ETF | 922042858 |
| KHC | THE KRAFT HEINZ COMPANY | 54,944 | $1,431 | 0.1% | $22.81 | +16.1% | COM | 500754106 |
| IQV | IQVIA HOLDINGS INC | 7,516 | $1,428 | 0.1% | $115.21 | +57.8% | COM | 46266C105 |
| ACN | ACCENTURE LTD | 5,677 | $1,400 | 0.1% | $313.46 | -16.9% | COM | G1151C101 |
| NFLX | NETFLIX COM INC COM | 1,162 | $1,393 | 0.1% | $29.60 | +312.3% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 10,956 | $1,362 | 0.1% | $69.89 | +81.4% | COM | 494368103 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | 27,370 | $1,352 | 0.1% | $37.00 | — | ETF | 37954Y632 |
| NSC | NORFOLK SOUTHERN CORP | 4,474 | $1,344 | 0.1% | $65.90 | +318.9% | COM | 655844108 |
| ADBE | ADOBE INC | 3,771 | $1,330 | 0.1% | $135.18 | +165.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,719 | $1,323 | 0.1% | $469.46 | +13.7% | COM | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,750 | $1,322 | 0.1% | $42.89 | — | ETF | 464287234 |
| IAT | ISHARES DJ REGIONAL BANKS | 24,310 | $1,277 | 0.1% | $44.37 | — | ETF | 464288778 |
| CRM | SALESFORCE.COM INC. | 5,324 | $1,262 | 0.1% | $241.21 | +4.2% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,437 | $1,214 | 0.1% | $24.96 | +154.0% | COM | 609207105 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,691 | $1,210 | 0.1% | $80.92 | — | FD | 316389303 |
| CL | COLGATE PALMOLIVE CO | 15,101 | $1,207 | 0.1% | $46.73 | +81.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,816 | $1,194 | 0.1% | $56.05 | +28.8% | COM | 65339F101 |
| TWLO | TWILIO INC - A | 11,740 | $1,175 | 0.1% | $86.45 | +30.2% | COM | 90138F102 |
| TXN | TEXAS INSTRUMENTS INC | 6,368 | $1,170 | 0.1% | $62.33 | +210.1% | COM | 882508104 |
| QXO | QXO INC | 61,125 | $1,165 | 0.1% | $22.15 | -6.5% | COM | 82846H405 |
| AZO | AUTOZONE INC | 268 | $1,150 | 0.1% | $1312.65 | +205.6% | COM | 053332102 |
| GE | GE AEROSPACE | 3,822 | $1,150 | 0.1% | $63.54 | +329.2% | COM | 369604301 |
| — | 3M COMPANY | 7,398 | $1,148 | 0.1% | $131.30 | — | COM | 88579y101 |
| AMGN | AMGEN INC | 4,014 | $1,133 | 0.1% | $133.10 | +115.3% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 11,152 | $1,121 | 0.1% | $61.15 | +62.1% | COM | 209115104 |
| FXAIX | FIDELITY 500 INDEX FUND | 4,700 | $1,095 | 0.1% | $120.02 | — | FD | 315911750 |
| NRG | NRG ENERGY INC | 6,494 | $1,052 | 0.1% | $36.48 | +325.6% | COM | 629377508 |
| DLR | DIGITAL REALTY TRUST INC | 5,995 | $1,036 | 0.1% | $98.12 | +71.9% | COM | 253868103 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 33,363 | $1,022 | 0.1% | $23.87 | — | FD | 921909107 |
| XLK | SPDR FD TECHNOLGY SEL | 3,604 | $1,016 | 0.1% | $88.95 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 1,671 | $1,003 | 0.1% | $364.41 | — | ETF | 46090E103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 7,034 | $954 | 0.1% | $96.88 | — | ETF | 464288802 |
| IJH | ISHARES CORE S&P MIDCAP | 14,549 | $949 | 0.1% | $82.25 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,883 | $940 | 0.1% | $156.49 | +186.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE | 19,864 | $939 | 0.1% | $51.56 | -13.2% | COM | 674599105 |
| KO | COCA-COLA CO | 13,860 | $919 | 0.1% | $32.44 | +109.4% | COM | 191216100 |
| VUG | VANGUARD GROWTH ETF | 1,911 | $917 | 0.1% | $227.51 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,877 | $896 | 0.1% | $96.90 | +339.0% | COM | 149123101 |
| AXAHY | AXA-SPONS ADR | 18,275 | $873 | 0.1% | $23.52 | — | ADR | 054536107 |
| COHR | COHERENT CORP | 8,010 | $863 | 0.1% | $74.26 | +34.3% | COM | 19247G107 |
| CNI | CANADIAN NATL RAILWAY CO | 8,900 | $839 | 0.1% | $42.19 | +127.6% | ADR | 136375102 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $834 | 0.1% | $17.89 | — | FD | 316389105 |
| — | DUKE ENERGY CORP | 6,688 | $828 | 0.1% | $75.00 | — | COM | 26441c204 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | 28,261 | $772 | 0.1% | $36.97 | — | ETF | 808524797 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,213 | $767 | 0.1% | $39.34 | — | ETF | 81369Y860 |
| — | UNUM GROUP | 9,732 | $757 | 0.1% | $29.62 | — | COM | 91529y106 |
| EMN | EASTMAN CHEMICAL | 11,652 | $735 | 0.1% | $58.53 | +16.5% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,766 | $720 | 0.1% | $62.81 | +325.9% | COM | 571903202 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,810 | $706 | 0.1% | $71.53 | +44.3% | COM | 744320102 |
| AFL | AFLAC INC | 6,324 | $706 | 0.1% | $29.44 | +253.9% | COM | 001055102 |
| DSI | ISHARES ESG MSCI KLD 400 | 5,600 | $705 | 0.1% | $108.79 | — | ETF | 464288570 |
| DOW | DOW CHEM CO COM | 30,333 | $696 | 0.1% | $35.70 | -31.9% | COM | 260557103 |
| CR | CRANE COMPANY | 3,760 | $692 | 0.1% | $75.98 | +147.8% | COM | 224408104 |
| SCHA | SCHWAB US SMALL-CAP ETR | 24,386 | $680 | 0.1% | $36.59 | — | ETF | 808524607 |
| EGP | EASTGROUP PROPERTIES INC | 3,999 | $677 | 0.1% | $57.16 | — | COM | 277276101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 7,611 | $676 | 0.1% | $62.19 | +39.2% | COM | 78467J100 |
| CG | CARLYLE GROUP INC | 10,665 | $669 | 0.1% | $26.50 | +132.0% | COM | 14316J108 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 6,599 | $667 | 0.1% | $51.32 | — | FD | 315911743 |
| IP | INTL PAPER CO | 14,364 | $667 | 0.1% | $28.84 | +66.4% | COM | 460146103 |
| GD | GENL DYNAMICS CORP COM | 1,925 | $656 | 0.1% | $63.80 | +391.8% | COM | 369550108 |
| PFF | ISHARES S&P PREF STK INDX FN | 20,691 | $654 | 0.1% | $36.85 | — | ETF | 464288687 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,909 | $649 | 0.1% | $16.18 | +7.9% | COM | 42250P103 |
| INDY | ISHARES CNX INDIA 50 INDEX | 12,524 | $637 | 0.1% | $53.55 | — | ETF | 464289529 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,822 | $637 | 0.1% | $83.63 | — | ETF | 464287465 |
| AWK | AMERICAN WATER WORKS INC | 4,485 | $624 | 0.1% | $31.82 | +340.0% | COM | 030420103 |
| GEV | GE VERNOVA INC | 1,008 | $620 | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| — | AMEX HEALTHCARE SELECT SPDR | 4,398 | $612 | 0.1% | $134.69 | — | ETF | 81369y209 |
| LAMR | LAMAR ADVERTISING COMPANY | 4,900 | $600 | 0.1% | $94.96 | — | COM | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,948 | $576 | 0.1% | $24.32 | +223.4% | COM | 74251V102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,406 | $562 | 0.1% | $17.13 | +294.8% | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,417 | $550 | 0.1% | $177.65 | +25.5% | COM | N6596X109 |
| AKAM | AKAMAI TECHNOLOGIES | 7,180 | $544 | 0.1% | $78.19 | -1.4% | COM | 00971T101 |
| FG | F&G ANNUITIES AND LIFE INC | 17,385 | $544 | 0.1% | $25.54 | +27.7% | COM | 30190A104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 57,040 | $542 | 0.1% | $8.59 | +16.7% | COM | 488445206 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 420,000 | $538 | 0.1% | $1.20 | +12.4% | COM | 69404D108 |
| FXF | CURRENCY SHARES SWISS FRANC TR | 4,630 | $515 | 0.1% | $111.80 | — | ETF | 46138R108 |
| — | EXELON CORP | 11,424 | $514 | 0.1% | $42.28 | — | COM | 30161n101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 17,458 | $508 | 0.0% | $34.25 | — | ETF | 808524409 |
| AVT | AVNET INC | 9,712 | $508 | 0.0% | $27.22 | +95.1% | COM | 053807103 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,718 | $502 | 0.0% | $26.04 | — | FD | 808509848 |
| MTB | M & T BK CORP COM | 2,536 | $501 | 0.0% | $149.08 | +29.9% | COM | 55261F104 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | 4,270 | $491 | 0.0% | $130.62 | — | ETF | 464287515 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,451 | $489 | 0.0% | $35.78 | — | ETF | 389637109 |
| CPT | CAMDEN PROPERTY TRUST | 4,554 | $486 | 0.0% | $53.87 | +100.0% | COM | 133131102 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,937 | $476 | 0.0% | $55.09 | +199.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $474 | 0.0% | $249.06 | — | ETF | 78467X109 |
| VTIVX | VANGUARD TRGT RTRM 2045 | 13,503 | $467 | 0.0% | $29.55 | — | FD | 92202E607 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $458 | 0.0% | $52.87 | +102.6% | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,917 | $453 | 0.0% | $102.43 | +65.7% | COM | G7997R103 |
| INTC | INTEL CORP | 13,332 | $447 | 0.0% | $18.90 | +28.2% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 5,957 | $443 | 0.0% | $110.55 | -34.9% | COM | 854502101 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 25,422 | $439 | 0.0% | $22.55 | — | FD | 808509855 |
| GM | GENERAL MOTORS CORP | 7,157 | $436 | 0.0% | $29.89 | +85.8% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 5,394 | $435 | 0.0% | $24.64 | +189.5% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,695 | $431 | 0.0% | $151.99 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 | 674 | $413 | 0.0% | $439.67 | — | ETF | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $402 | 0.0% | $329.53 | — | ETF | 78467Y107 |
| EWW | ISHARES INC MSCI MEX INVEST | 5,884 | $401 | 0.0% | $53.84 | — | ETF | 464286822 |
| NKE | NIKE INC - B | 5,600 | $390 | 0.0% | $55.77 | +32.3% | COM | 654106103 |
| XLF | SPDR FD FINANCIAL SEL | 7,211 | $388 | 0.0% | $29.20 | — | ETF | 81369Y605 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 10,347 | $378 | 0.0% | $30.99 | — | FD | 339128308 |
| IBIT | ISHARES BITCOIN TRUST | 5,788 | $376 | 0.0% | $53.91 | — | ETF | 46438F101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,179 | $363 | 0.0% | $176.41 | — | ETF | 922908637 |
| WPC | W P CAREY, INC | 5,282 | $357 | 0.0% | $68.97 | — | COM | 92936U109 |
| WM | WASTE MGMT INC | 1,607 | $355 | 0.0% | $95.63 | +133.9% | COM | 94106L109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,444 | $353 | 0.0% | $116.23 | — | ETF | 464287556 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $344 | 0.0% | $17.73 | — | FD | 74437E800 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,045 | $343 | 0.0% | $328.10 | — | ETF | 922908769 |
| EBAY | EBAY INC COM | 3,720 | $338 | 0.0% | $56.29 | +56.2% | COM | 278642103 |
| ELME | ELME COMMUNITIES | 20,000 | $337 | 0.0% | $24.39 | — | COM | 939653101 |
| CB | CHUBB LIMITED | 1,191 | $336 | 0.0% | $120.83 | +127.8% | COM | H1467J104 |
| VNUYX | VONTOBEL US EQUITY FUND | 17,489 | $334 | 0.0% | $17.06 | — | FD | 00791R780 |
| — | ROYAL CARRBN CRUISES LTD | 1,032 | $334 | 0.0% | $177.36 | — | COM | v7780t103 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,000 | $329 | 0.0% | $140.32 | +129.6% | COM | 21037T109 |
| BLK | BLACKROCK INC | 280 | $326 | 0.0% | $840.24 | +32.0% | COM | 09290D101 |
| SHEL | SHELL PLC | 4,536 | $324 | 0.0% | $54.89 | — | ADR | 780259305 |
| CLX | CLOROX COMPANY DE | 2,600 | $321 | 0.0% | $62.36 | +96.0% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS | 1,580 | $318 | 0.0% | $125.21 | +62.9% | COM | 571748102 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 4,897 | $315 | 0.0% | $49.98 | — | ETF | 464289867 |
| SFTBF | SOFTBANK GROUP CORPORATION | 2,400 | $312 | 0.0% | $96.90 | 0.0% | FS | J7596P109 |
| SYK | STRYKER CORP | 825 | $305 | 0.0% | $223.42 | +72.1% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $304 | 0.0% | $0.04 | — | ETF | 46137V506 |
| LYFT | LYFT INC | 13,725 | $302 | 0.0% | $11.87 | +41.0% | COM | 55087P104 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 975 | $302 | 0.0% | $203.16 | +47.8% | COM | 363576109 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 4,508 | $298 | 0.0% | $48.57 | — | FD | 025083106 |
| EWJ | ISHARES MSCI JAPAN INDEX | 3,699 | $297 | 0.0% | $76.13 | — | ETF | 46434G822 |
| FDSVX | FIDELITY GROWTH DISCOVERY FUND | 4,233 | $293 | 0.0% | $62.46 | — | FD | 31617F205 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $283 | 0.0% | $38.79 | +64.7% | COM | 018802108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,884 | $282 | 0.0% | $89.36 | — | ETF | 92206C664 |
| ILF | ISHARES TR S&P LTN AM 40 | 9,652 | $279 | 0.0% | $28.89 | — | ETF | 464287390 |
| INTU | INTUIT CORP | 400 | $273 | 0.0% | $498.82 | +44.2% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $273 | 0.0% | $57.28 | +44.4% | COM | 744573106 |
| ETHA | ISHARES ETHEREUM TRUST | 8,300 | $262 | 0.0% | $31.51 | — | ETF | 46438R105 |
| CXT | CRANE NXT CO | 3,861 | $259 | 0.0% | $50.54 | +17.3% | COM | 224441105 |
| ZWS | ZURN ELKAY WATER SOULTIONS COR | 5,500 | $259 | 0.0% | $34.15 | +25.7% | COM | 98983L108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 3,909 | $256 | 0.0% | $58.77 | — | ETF | 464287861 |
| RNR | RENAISSANCE RE HLDGS COM | 1,000 | $254 | 0.0% | $221.88 | +9.2% | COM | G7496G103 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,995 | $253 | 0.0% | $76.53 | — | ETF | 464287788 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,550 | $251 | 0.0% | $8.13 | +107.0% | COM | 446150104 |
| F | FORD MTR CO | 20,856 | $249 | 0.0% | $10.17 | +11.3% | COM | 345370860 |
| CTVA | CORTEVA INC | 3,688 | $249 | 0.0% | $25.02 | +188.4% | COM | 22052L104 |
| KEY | KEYCORP -NEW | 13,335 | $249 | 0.0% | $14.22 | +27.9% | COM | 493267108 |
| RY | ROYAL BANK CANADA PV$1 | 1,655 | $244 | 0.0% | $122.31 | +12.7% | FS | 780087102 |
| CI | CIGNA GROUP | 839 | $242 | 0.0% | $197.24 | +48.7% | COM | 125523100 |
| YUM | YUM BRANDS INC | 1,585 | $241 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,044 | $240 | 0.0% | $50.19 | — | ADR | 904767704 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | 2,229 | $239 | 0.0% | $101.73 | — | ETF | 464288752 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | 5,450 | $239 | 0.0% | $38.86 | — | ETF | 67092P300 |
| TSLA | TESLA INC | 527 | $234 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 6,851 | $229 | 0.0% | $24.44 | — | FD | 77957Y106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 771 | $227 | 0.0% | $280.01 | — | ETF | 922908629 |
| XLY | CONSUMER DISCRETIONARY SELT | 944 | $226 | 0.0% | $217.33 | — | ETF | 81369Y407 |
| SHOP | SHOPIFY INC - CLASS A | 1,515 | $225 | 0.0% | $135.57 | 0.0% | COM | 82509L107 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 2,451 | $219 | 0.0% | $89.34 | — | ETF | 81369Y506 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,799 | $214 | 0.0% | $118.81 | — | ETF | 464287804 |
| TJX | TJX COS | 1,441 | $208 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,252 | $206 | 0.0% | $164.54 | — | ETF | 464287671 |
| FSDIX | FIDELITY STR DVD&INC FUND | 11,058 | $203 | 0.0% | $14.91 | — | FD | 316145887 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $194 | 0.0% | $12.63 | — | FD | 316069582 |
| OGN | ORGANON AND CO | 16,269 | $174 | 0.0% | $26.85 | -63.6% | COM | 68622V106 |
| VNIIX | VONTOBEL INTL EQTY-INST | 14,663 | $169 | 0.0% | $11.33 | — | FD | 00791R871 |
| — | COHEN & STEERS QUAL INC RLTY F | 10,344 | $129 | 0.0% | $11.08 | — | FD | 19247L106 |
| BNGO | BIONANO GENOMICS INC | 25,000 | $43 | 0.0% | $3.18 | 0.0% | COM | 09075F404 |
| CBSTF | CANNABIST COMPANY HOLDINGS INC | 101,000 | $12 | 0.0% | $0.32 | -67.7% | COM | 13765Y103 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |