Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 433,062 | $136M | 5.4% | $313.80 | $109.98 | +185.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 241,411 | $117M | 4.6% | $483.62 | $67.46 | +616.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 480,297 | $89.58M | 3.5% | $186.50 | $97.37 | +91.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 257,266 | $89.04M | 3.5% | $346.10 | $146.55 | +136.2% | COM | 11135F101 |
| AAPL | APPLE INC | 286,935 | $78.01M | 3.1% | $271.86 | $87.65 | +210.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 315,372 | $72.79M | 2.9% | $230.82 | $138.74 | +66.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 68,667 | $59.21M | 2.3% | $862.34 | $209.13 | +312.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 176,208 | $56.78M | 2.2% | $322.22 | $90.99 | +254.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 141,083 | $49.59M | 2.0% | $351.47 | $112.15 | +213.4% | COM | 863667101 |
| V | VISA INC | 132,858 | $46.59M | 1.8% | $350.71 | $127.81 | +174.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 116,082 | $46M | 1.8% | $396.31 | $166.49 | +138.0% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 212,903 | $44.06M | 1.7% | $206.95 | $80.82 | +156.1% | COM | 478160104 |
| IJR | ISHARES TR | 365,335 | $43.91M | 1.7% | $120.18 | $94.03 | +27.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 62,656 | $42.73M | 1.7% | $681.92 | $259.71 | +162.6% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 503,602 | $42.62M | 1.7% | $84.64 | $63.85 | +32.6% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 608,201 | $40.14M | 1.6% | $66.00 | $52.75 | +25.1% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 191,466 | $35.27M | 1.4% | $184.20 | $153.66 | +19.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 180,617 | $35.2M | 1.4% | $194.91 | $53.03 | +267.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 109,436 | $34.25M | 1.4% | $313.00 | $120.48 | +159.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 102,427 | $31.97M | 1.3% | $312.12 | $251.98 | +23.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 84,354 | $31.21M | 1.2% | $369.95 | $100.70 | +266.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 241,771 | $30.29M | 1.2% | $125.29 | $36.89 | +239.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 52,426 | $29.93M | 1.2% | $570.88 | $243.07 | +134.9% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 206,278 | $27.88M | 1.1% | $135.14 | $47.84 | +182.5% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 96,864 | $25.99M | 1.0% | $268.30 | $80.19 | +234.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 39,177 | $25.86M | 1.0% | $660.09 | $192.13 | +243.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 175,588 | $25.2M | 1.0% | $143.52 | $66.95 | +114.4% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,442 | $24.59M | 1.0% | $579.45 | $131.26 | +341.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 22,441 | $24.12M | 1.0% | $1074.68 | $283.54 | +279.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 122,734 | $22.51M | 0.9% | $183.40 | $104.64 | +75.3% | COM | 75513E101 |
| AZO | AUTOZONE INC | 6,476 | $21.96M | 0.9% | $3391.50 | $2859.71 | +18.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 63,697 | $21.92M | 0.9% | $344.10 | $181.55 | +89.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 223,514 | $20.83M | 0.8% | $93.20 | $51.84 | +79.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 331,150 | $20.69M | 0.8% | $62.47 | $47.49 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 29,762 | $20.39M | 0.8% | $684.94 | $362.09 | +89.2% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 249,230 | $20.36M | 0.8% | $81.71 | $87.13 | -6.2% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 92,095 | $20.23M | 0.8% | $219.71 | $115.38 | +90.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 99,645 | $19.44M | 0.8% | $195.09 | $71.15 | +174.2% | COM | 438516106 |
| KO | COCA COLA CO | 275,989 | $19.29M | 0.8% | $69.91 | $34.96 | +100.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 78,259 | $19.28M | 0.8% | $246.30 | $57.72 | +326.7% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,925 | $19.27M | 0.8% | $73.56 | $49.98 | +47.2% | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 78,076 | $18.92M | 0.7% | $242.36 | $218.21 | +11.1% | COM | 14040H105 |
| C | CITIGROUP INC | 147,373 | $17.2M | 0.7% | $116.69 | $73.38 | +59.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 149,714 | $17.03M | 0.7% | $113.77 | $102.86 | +10.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 135,621 | $16.32M | 0.6% | $120.34 | $58.63 | +105.3% | COM | 30231G102 |
| MUB | ISHARES TR | 141,803 | $15.19M | 0.6% | $107.11 | $110.35 | -2.9% | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 152,750 | $14.04M | 0.6% | $91.93 | $76.73 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 254,352 | $13.93M | 0.5% | $54.77 | $32.29 | +69.6% | STATE STREET FIN | 81369Y605 |
| BX | BLACKSTONE INC | 90,275 | $13.91M | 0.5% | $154.14 | $90.36 | +70.6% | COM | 09260D107 |
| EFA | ISHARES TR | 135,818 | $13.04M | 0.5% | $96.03 | $64.66 | +48.5% | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 253,182 | $12.79M | 0.5% | $50.50 | $50.15 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,472 | $12.55M | 0.5% | $161.96 | $50.87 | +218.4% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 144,435 | $11.6M | 0.5% | $80.28 | $59.16 | +35.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 48,018 | $11.11M | 0.4% | $231.32 | $114.08 | +102.8% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,461 | $10.67M | 0.4% | $328.60 | $161.51 | +103.5% | SHS | G96629103 |
| ECL | ECOLAB INC | 39,951 | $10.49M | 0.4% | $262.52 | $80.00 | +228.1% | COM | 278865100 |
| CRM | SALESFORCE INC | 38,988 | $10.33M | 0.4% | $264.91 | $74.88 | +253.8% | COM | 79466L302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 201,640 | $10.27M | 0.4% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 38,368 | $9.897M | 0.4% | $257.95 | $158.39 | +62.9% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 105,150 | $9.859M | 0.4% | $93.76 | $104.65 | -10.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 28,596 | $9.587M | 0.4% | $335.27 | $141.48 | +137.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 28,746 | $9.489M | 0.4% | $330.11 | $341.49 | -3.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 26,559 | $9.295M | 0.4% | $349.99 | $231.20 | +51.4% | COM | 00724F101 |
| FLOT | ISHARES TR | 182,185 | $9.266M | 0.4% | $50.86 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 31,191 | $9.052M | 0.4% | $290.22 * | $48.31 | +50.2% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 28,896 | $8.831M | 0.3% | $305.63 | $108.96 | +180.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,568 | $8.789M | 0.3% | $603.28 | $267.05 | +125.9% | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 36,788 | $8.422M | 0.3% | $228.92 | $49.03 | +366.9% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 98,894 | $8.292M | 0.3% | $83.85 | $41.89 | +100.2% | COM | 171340102 |
| AGG | ISHARES TR | 79,983 | $7.989M | 0.3% | $99.88 | $109.16 | -8.5% | CORE US AGGBD ET | 464287226 |
| CM | CANADIAN IMPERIAL BANK OF CO | 85,076 | $7.709M | 0.3% | $90.61 | $78.48 | +15.5% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 150,812 | $7.584M | 0.3% | $50.29 | $49.71 | +1.2% | TAX EXEMPT BD | 922907746 |
| CBOE | CBOE GLOBAL MKTS INC | 29,660 | $7.445M | 0.3% | $251.00 | $168.14 | +49.3% | COM | 12503M108 |
| SUB | ISHARES TR | 69,057 | $7.368M | 0.3% | $106.70 | $105.30 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 46,269 | $7.052M | 0.3% | $152.41 | $93.68 | +62.7% | COM | 166764100 |
| GWW | WW GRAINGER INC | 6,951 | $7.014M | 0.3% | $1009.05 | $484.81 | +108.1% | COM | 384802104 |
| AMGN | AMGEN INC | 20,162 | $6.599M | 0.3% | $327.31 | $217.57 | +50.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 45,769 | $6.559M | 0.3% | $143.31 | $68.47 | +109.3% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 101,350 | $6.529M | 0.3% | $64.42 | $28.88 | +123.0% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 33,397 | $6.481M | 0.3% | $194.07 | $221.52 | -12.4% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 12,319 | $6.438M | 0.3% | $522.59 | $256.72 | +103.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 41,835 | $6.426M | 0.3% | $153.61 | $47.50 | +223.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 60,485 | $6.367M | 0.3% | $105.26 | $62.59 | +68.2% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 114,910 | $5.747M | 0.2% | $50.01 | $53.06 | -5.7% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 115,638 | $5.691M | 0.2% | $49.21 | $41.68 | +18.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 65,084 | $5.481M | 0.2% | $84.21 | $46.38 | +81.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 26,609 | $5.403M | 0.2% | $203.04 | $72.56 | +179.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 21,351 | $5.274M | 0.2% | $247.02 | $207.14 | +18.4% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 27,522 | $5.256M | 0.2% | $190.99 | $140.08 | +36.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 22,751 | $5.198M | 0.2% | $228.49 | $88.12 | +159.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 208,557 | $5.193M | 0.2% | $24.90 | $19.74 | +26.1% | COM | 717081103 |
| BLK | BLACKROCK INC | 4,543 | $4.863M | 0.2% | $1070.34 | $998.24 | +7.2% | COM | 09290D101 |
| LIN | LINDE PLC | 11,285 | $4.812M | 0.2% | $426.39 | $348.19 | +22.5% | SHS | G54950103 |
| FBND | FIDELITY MERRIMACK STR TR | 104,290 | $4.802M | 0.2% | $46.04 | $45.48 | +1.2% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,067 | $4.759M | 0.2% | $296.21 | $136.28 | +117.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 37,290 | $4.692M | 0.2% | $125.82 | $149.64 | -15.9% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 20,562 | $4.682M | 0.2% | $227.72 * | $130.86 | +63.6% | COM | 743315103 |
| LOW | LOWES COS INC | 19,404 | $4.679M | 0.2% | $241.16 | $41.36 | +483.1% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,847 | $4.641M | 0.2% | $312.58 | $285.80 | +9.4% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 62,479 | $4.628M | 0.2% | $74.07 | $73.21 | +1.2% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,588 | $4.524M | 0.2% | $257.23 | $69.35 | +270.9% | COM | 053015103 |
| NVS | NOVARTIS AG | 32,480 | $4.478M | 0.2% | $137.87 | $72.10 | +91.2% | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 26,407 | $4.457M | 0.2% | $168.77 | $97.86 | +72.5% | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 32,648 | $4.333M | 0.2% | $132.72 | $46.04 | +188.3% | COM | 291011104 |
| FTV | FORTIVE CORP | 78,045 | $4.309M | 0.2% | $55.21 | $40.14 | +37.5% | COM | 34959J108 |
| ETN | EATON CORP PLC | 13,464 | $4.288M | 0.2% | $318.51 | $296.37 | +7.5% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 58,139 | $4.273M | 0.2% | $73.50 | $45.80 | +60.5% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,175 | $4.208M | 0.2% | $50.59 | $50.58 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 12,584 | $4.078M | 0.2% | $324.03 | $180.59 | +79.4% | COM | 824348106 |
| IGSB | ISHARES TR | 76,569 | $4.049M | 0.2% | $52.88 | $53.10 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 13,126 | $4.043M | 0.2% | $308.03 | $74.17 | +315.3% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 2,976 | $3.958M | 0.2% | $1329.85 | $1083.22 | +22.8% | COM | 893641100 |
| IGIB | ISHARES TR | 69,586 | $3.749M | 0.1% | $53.88 | $54.99 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 14,212 | $3.713M | 0.1% | $261.23 | $122.47 | +113.3% | COM | 336433107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 79,920 | $3.699M | 0.1% | $46.29 | $45.95 | +0.7% | INCOME ETF | 46641Q159 |
| WY | WEYERHAEUSER CO MTN BE | 155,891 | $3.693M | 0.1% | $23.69 | $19.11 | +24.0% | COM NEW | 962166104 |
| ALC | ALCON AG | 45,379 | $3.576M | 0.1% | $78.81 | $65.14 | +21.0% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 19,165 | $3.557M | 0.1% | $185.61 | $151.56 | +22.5% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,225 | $3.447M | 0.1% | $83.61 | $75.25 | +11.1% | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 69,499 | $3.437M | 0.1% | $49.46 | $49.52 | -0.1% | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 130,321 | $3.418M | 0.1% | $26.23 | $23.08 | +13.6% | US BRD MKT ETF | 808524102 |
| VUSB | VANGUARD BD INDEX FDS | 67,338 | $3.356M | 0.1% | $49.84 | $49.32 | +1.1% | VANGUARD ULTRA | 92203C303 |
| NTRS | NORTHERN TR CORP | 24,040 | $3.284M | 0.1% | $136.59 | $59.19 | +130.8% | COM | 665859104 |
| IEFA | ISHARES TR | 36,273 | $3.245M | 0.1% | $89.46 | $64.54 | +38.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,896 | $3.112M | 0.1% | $53.76 | $47.73 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 3,837 | $3.105M | 0.1% | $809.32 | $122.27 | +561.9% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 76,835 | $3.1M | 0.1% | $40.35 | $35.05 | +15.1% | STATE STREET REA | 81369Y860 |
| IWF | ISHARES TR | 6,454 | $3.055M | 0.1% | $473.30 * | $36.47 | +224.4% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 17,210 | $2.944M | 0.1% | $171.05 | $92.69 | +84.5% | COM | 747525103 |
| FISV | FISERV INC | 41,353 | $2.778M | 0.1% | $67.17 | $86.87 | -22.7% | COM | 337738108 |
| STIP | ISHARES TR | 26,555 | $2.719M | 0.1% | $102.39 | $102.23 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 22,403 | $2.674M | 0.1% | $119.35 | $116.42 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IBDR | ISHARES TR | 109,243 | $2.647M | 0.1% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| SHY | ISHARES TR | 31,960 | $2.647M | 0.1% | $82.82 | $81.74 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 5,344 | $2.62M | 0.1% | $490.34 | $251.67 | +94.8% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,026 | $2.525M | 0.1% | $627.16 | $413.94 | +51.5% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 14,521 | $2.519M | 0.1% | $173.49 | $75.95 | +128.4% | COM | 882508104 |
| HSY | HERSHEY CO | 13,827 | $2.516M | 0.1% | $181.99 | $89.81 | +102.6% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.426M | 0.1% | $5355.33 | $2267.99 | +136.1% | COM | 09857L108 |
| HQY | HEALTHEQUITY INC | 26,399 | $2.418M | 0.1% | $91.61 | $95.18 | -3.8% | COM | 42226A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,049 | $2.411M | 0.1% | $83.00 | $41.38 | +100.6% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,151 | $2.4M | 0.1% | $85.25 | $61.47 | +38.7% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 8,709 | $2.397M | 0.1% | $275.23 | $183.16 | +50.3% | COM | 125523100 |
| IBDU | ISHARES TR | 101,900 | $2.385M | 0.1% | $23.41 | $22.98 | +1.9% | IBONDS DEC 29 | 46436E205 |
| EQT | EQT CORP | 44,359 | $2.378M | 0.1% | $53.60 | $52.95 | +1.2% | COM | 26884L109 |
| IBDT | ISHARES TR | 93,257 | $2.374M | 0.1% | $25.46 | $24.90 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP | 23,320 | $2.33M | 0.1% | $99.91 | $29.54 | +238.2% | COM | 808513105 |
| AFL | AFLAC INC | 20,942 | $2.309M | 0.1% | $110.27 | $59.27 | +86.0% | COM | 001055102 |
| CWI | SPDR INDEX SHS FDS | 64,041 | $2.3M | 0.1% | $35.92 | $32.13 | +11.8% | MSCI ACWI EXUS | 78463X848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| EWJ | ISHARES INC | 27,967 | $2.258M | 0.1% | $80.74 | $69.72 | +15.8% | MSCI JAPAN ETF | 46434G822 |
| SCHG | SCHWAB STRATEGIC TR | 68,203 | $2.225M | 0.1% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| SHM | SPDR SERIES TRUST | 45,922 | $2.204M | 0.1% | $47.99 | $48.85 | -1.8% | STATE STREET SPD | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,352 | $2.188M | 0.1% | $502.65 | $362.91 | +38.5% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 3,315 | $2.167M | 0.1% | $653.57 | $173.88 | +275.9% | COM | 36828A101 |
| IBDS | ISHARES TR | 86,549 | $2.101M | 0.1% | $24.28 | $23.86 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 31,155 | $2.094M | 0.1% | $67.22 | $49.59 | +35.6% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 21,723 | $2.091M | 0.1% | $96.27 | $46.49 | +107.1% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 41,030 | $2.075M | 0.1% | $50.58 | $50.48 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,107 | $2.07M | 0.1% | $73.63 | $72.65 | +1.3% | COM | 13646K108 |
| XYL | XYLEM INC | 15,115 | $2.058M | 0.1% | $136.18 | $94.96 | +43.4% | COM | 98419M100 |
| NEM | NEWMONT CORP | 20,193 | $2.016M | 0.1% | $99.85 | $48.97 | +103.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 25,973 | $2.001M | 0.1% | $77.03 | $53.11 | +44.3% | COM | 17275R102 |
| MET | METLIFE INC | 25,119 | $1.983M | 0.1% | $78.94 | $48.29 | +63.5% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,937 | $1.929M | 0.1% | $161.63 | $56.31 | +187.0% | CL A COM STK | 03990B101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,052 | $1.865M | 0.1% | $185.52 | $93.13 | +99.2% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 7,217 | $1.855M | 0.1% | $256.99 | $53.01 | +384.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 11,270 | $1.808M | 0.1% | $160.40 | $114.53 | +40.1% | COM | 718172109 |
| T | AT&T INC | 72,346 | $1.797M | 0.1% | $24.84 | $20.55 | +20.9% | COM | 00206R102 |
| IWV | ISHARES TR | 4,508 | $1.744M | 0.1% | $386.85 | $117.73 | +228.6% | RUSSELL 3000 ETF | 464287689 |
| CSL | CARLISLE COS INC | 5,391 | $1.724M | 0.1% | $319.86 | $197.60 | +61.4% | COM | 142339100 |
| IYW | ISHARES TR | 8,606 | $1.718M | 0.1% | $199.68 | $67.41 | +196.2% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 22,878 | $1.686M | 0.1% | $73.69 | $67.70 | +8.1% | COM | 871829107 |
| IBDW | ISHARES TR | 79,700 | $1.686M | 0.1% | $21.15 | $20.76 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| QQQ | INVESCO QQQ TR | 2,735 | $1.68M | 0.1% | $614.31 | $425.77 | +44.3% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 3,741 | $1.661M | 0.1% | $444.11 | $171.98 | +158.2% | COM | 443510607 |
| KLAC | KLA CORP | 1,365 | $1.659M | 0.1% | $1215.08 | $335.78 | +261.9% | COM NEW | 482480100 |
| FELE | FRANKLIN ELEC INC | 16,930 | $1.617M | 0.1% | $95.53 | $32.21 | +195.8% | COM | 353514102 |
| INTU | INTUIT | 2,373 | $1.572M | 0.1% | $662.42 | $244.57 | +170.9% | COM | 461202103 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.548M | 0.1% | $74.49 | $32.28 | +130.8% | COM | 929089100 |
| VRT | VERTIV HOLDINGS CO | 9,424 | $1.527M | 0.1% | $162.01 | $43.77 | +270.2% | COM CL A | 92537N108 |
| IBDV | ISHARES TR | 68,000 | $1.501M | 0.1% | $22.07 | $21.53 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| FERG | FERGUSON ENTERPRISES INC | 6,685 | $1.488M | 0.1% | $222.63 | $204.64 | +8.4% | COMMON STOCK NEW | 31488V107 |
| EMLC | VANECK ETF TRUST | 56,900 | $1.469M | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| AON | AON PLC | 4,078 | $1.439M | 0.1% | $352.88 | $227.53 | +55.1% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 3,133 | $1.409M | 0.1% | $449.72 | $246.89 | +82.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 11,796 | $1.383M | 0.1% | $117.21 | $83.74 | +40.0% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,906 | $1.369M | 0.1% | $350.55 | $264.50 | +32.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,115 | $1.349M | 0.1% | $40.73 | $38.76 | +5.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,326 | $1.332M | 0.1% | $572.87 | $376.90 | +52.0% | COM | 149123101 |
| IBDX | ISHARES TR | 52,000 | $1.328M | 0.1% | $25.53 | $25.07 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| VRSK | VERISK ANALYTICS INC | 5,907 | $1.321M | 0.1% | $223.69 | $204.44 | +9.4% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 9,518 | $1.295M | 0.1% | $136.07 | $59.60 | +128.3% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 13,262 | $1.274M | 0.1% | $96.06 | $92.16 | +4.2% | SHS | G5960L103 |
| FLRN | SPDR SERIES TRUST | 41,100 | $1.263M | 0.0% | $30.73 | $30.56 | +0.5% | STATE STREET SPD | 78468R200 |
| GM | GENERAL MTRS CO | 15,158 | $1.233M | 0.0% | $81.32 | $34.42 | +136.3% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 2,563 | $1.197M | 0.0% | $466.86 | $152.51 | +206.1% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 22,217 | $1.196M | 0.0% | $53.83 | $38.76 | +38.9% | CL A | 609207105 |
| OMC | OMNICOM GROUP INC | 14,781 | $1.194M | 0.0% | $80.75 | $61.42 | +31.5% | COM | 681919106 |
| EMB | ISHARES TR | 12,362 | $1.19M | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SLB | SLB LIMITED | 30,463 | $1.169M | 0.0% | $38.38 | $41.11 | -6.6% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,719 | $1.162M | 0.0% | $203.19 | $108.52 | +87.2% | COM | 49338L103 |
| CTVA | CORTEVA INC | 17,289 | $1.159M | 0.0% | $67.03 | $49.09 | +36.5% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $1.138M | 0.0% | $483.67 | $231.41 | +109.0% | COM | 539830109 |
| IWD | ISHARES TR | 5,316 | $1.118M | 0.0% | $210.34 | $161.90 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL | 16,096 | $1.117M | 0.0% | $69.40 | $40.19 | +72.7% | COM NEW | 247361702 |
| GLW | CORNING INC | 12,568 | $1.1M | 0.0% | $87.56 | $30.01 | +191.8% | COM | 219350105 |
| IXC | ISHARES TR | 25,650 | $1.076M | 0.0% | $41.93 | $39.19 | +7.0% | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 18,354 | $1.075M | 0.0% | $58.59 | $42.84 | +36.8% | COM | 25746U109 |
| INTC | INTEL CORP | 29,070 | $1.073M | 0.0% | $36.90 | $18.12 | +103.7% | COM | 458140100 |
| KEY | KEYCORP | 51,492 | $1.063M | 0.0% | $20.64 | $10.32 | +100.0% | COM | 493267108 |
| IRM | IRON MTN INC DEL | 12,737 | $1.057M | 0.0% | $82.95 | $61.01 | +36.0% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,713 | $1.044M | 0.0% | $66.46 | $113.28 | -41.3% | COM | 31620M106 |
| KHC | KRAFT HEINZ CO | 42,838 | $1.039M | 0.0% | $24.25 | $26.69 | -9.2% | COM | 500754106 |
| PAGP | PLAINS GP HLDGS L P | 53,950 | $1.033M | 0.0% | $19.14 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,145 | $1.031M | 0.0% | $126.58 | $106.97 | — | CL A | 512816109 |
| TLT | ISHARES TR | 11,811 | $1.029M | 0.0% | $87.16 | $87.55 | -0.4% | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 21,885 | $1.018M | 0.0% | $46.50 | $55.19 | -15.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,771 | $1.01M | 0.0% | $570.21 | $502.88 | +13.4% | COM | 666807102 |
| ITOT | ISHARES TR | 6,764 | $1.006M | 0.0% | $148.69 | $89.81 | +65.6% | CORE S&P TTL STK | 464287150 |
| ALB | ALBEMARLE CORP | 7,012 | $992K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,850 | $974K | 0.0% | $54.59 | $48.26 | +13.1% | COM SHS | 31620R303 |
| INDA | ISHARES TR | 17,912 | $968K | 0.0% | $54.05 | $44.69 | +20.9% | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $955K | 0.0% | $771.87 | $605.91 | +27.4% | COM | 75886F107 |
| SNA | SNAP ON INC | 2,750 | $948K | 0.0% | $344.60 | $233.29 | +47.7% | COM | 833034101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,355 | $944K | 0.0% | $23.39 | $38.77 | -39.7% | COM | 12769G100 |
| SHEL | SHELL PLC | 12,808 | $941K | 0.0% | $73.48 | $52.60 | +39.7% | SPON ADS | 780259305 |
| NRG | NRG ENERGY INC | 5,905 | $940K | 0.0% | $159.24 | $75.34 | +111.4% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 10,774 | $939K | 0.0% | $87.20 | $30.52 | +185.7% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 2,635 | $931K | 0.0% | $353.21 | $257.61 | +37.1% | COM | 21037T109 |
| IVW | ISHARES TR | 7,521 | $927K | 0.0% | $123.25 | $61.74 | +99.6% | S&P 500 GRWT ETF | 464287309 |
| BE | BLOOM ENERGY CORP | 10,459 | $909K | 0.0% | $86.89 | $18.98 | +357.7% | COM CL A | 093712107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,704 | $899K | 0.0% | $242.82 | $112.92 | +115.0% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 12,831 | $897K | 0.0% | $69.93 | $29.10 | +140.3% | COM | 125896100 |
| SJNK | SPDR SERIES TRUST | 35,150 | $890K | 0.0% | $25.32 | $25.42 | -0.4% | STATE STREET SPD | 78468R408 |
| AIG | AMERICAN INTL GROUP INC | 10,386 | $889K | 0.0% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $888K | 0.0% | $879.00 | $541.12 | +62.4% | COM | 38141G104 |
| TGT | TARGET CORP | 8,874 | $867K | 0.0% | $97.75 | $90.70 | +7.8% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 11,458 | $864K | 0.0% | $75.44 | $63.48 | +18.8% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 6,961 | $854K | 0.0% | $122.74 | $109.96 | +11.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 2,974 | $849K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| ILCV | ISHARES TR | 8,742 | $825K | 0.0% | $94.36 | $82.67 | +14.1% | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 1,760 | $819K | 0.0% | $465.57 | $347.91 | +33.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,673 | $785K | 0.0% | $293.57 | $160.38 | +83.1% | COM | 502431109 |
| NEU | NEWMARKET CORP | 1,120 | $770K | 0.0% | $687.26 | $760.94 | -9.7% | COM | 651587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,455 | $769K | 0.0% | $141.06 | $102.99 | +37.0% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 3,587 | $760K | 0.0% | $211.79 | $166.88 | +26.9% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 6,818 | $749K | 0.0% | $109.91 | $120.45 | -8.7% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,030 | $746K | 0.0% | $246.16 | $184.61 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 43,786 | $722K | 0.0% | $16.49 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 17,651 | $695K | 0.0% | $39.39 | $49.28 | -20.1% | COM | 460146103 |
| NOW | SERVICENOW INC | 4,460 | $683K | 0.0% | $153.19 | $136.64 | +12.1% | COM | 81762P102 |
| EEM | ISHARES TR | 12,476 | $683K | 0.0% | $54.71 | $40.16 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 1,121 | $678K | 0.0% | $605.01 | $424.51 | +42.5% | COM | 90384S303 |
| IONQ | IONQ INC | 15,115 | $678K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| CMI | CUMMINS INC | 1,316 | $672K | 0.0% | $510.45 | $205.72 | +148.1% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 8,481 | $670K | 0.0% | $79.02 | $48.46 | +63.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 813 | $667K | 0.0% | $820.29 | $346.96 | +136.4% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 4,545 | $658K | 0.0% | $144.76 | $85.57 | +69.2% | COM | 03769M106 |
| CDW | CDW CORP | 4,827 | $657K | 0.0% | $136.20 | $164.96 | -17.4% | COM | 12514G108 |
| EG | EVEREST GROUP LTD | 1,924 | $653K | 0.0% | $339.35 | $328.54 | +3.3% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 5,650 | $634K | 0.0% | $112.18 | $38.76 | +189.4% | COM | 704326107 |
| CSX | CSX CORP | 17,399 | $631K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| WMB | WILLIAMS COS INC | 10,382 | $624K | 0.0% | $60.11 | $33.10 | +81.6% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,147 | $603K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 25,001 | $601K | 0.0% | $24.04 | $22.12 | +8.7% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 10,359 | $597K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| WMT | WALMART INC | 5,151 | $574K | 0.0% | $111.41 | $65.31 | +70.6% | COM | 931142103 |
| BWA | BORGWARNER INC | 12,492 | $563K | 0.0% | $45.06 | $33.57 | +34.2% | COM | 099724106 |
| LRCX | LAM RESEARCH CORP | 3,261 | $558K | 0.0% | $171.18 | $81.98 | +108.8% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 1,202 | $535K | 0.0% | $445.13 | $146.93 | +202.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 5,703 | $534K | 0.0% | $93.60 | $87.58 | +6.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 18,718 | $533K | 0.0% | $28.48 | $25.39 | +12.2% | US SML CAP ETF | 808524607 |
| DRI | DARDEN RESTAURANTS INC | 2,876 | $529K | 0.0% | $184.02 | $203.79 | -9.7% | COM | 237194105 |
| RAL | RALLIANT CORP | 10,299 | $524K | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| ALL | ALLSTATE CORP | 2,511 | $523K | 0.0% | $208.15 | $88.86 | +134.3% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 6,406 | $520K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 1,471 | $504K | 0.0% | $342.88 | $278.38 | +23.2% | S&P 100 ETF | 464287101 |
| CNI | CANADIAN NATL RY CO | 5,040 | $498K | 0.0% | $98.85 | $104.82 | -5.7% | COM | 136375102 |
| J | JACOBS SOLUTIONS INC | 3,745 | $496K | 0.0% | $132.46 | $108.86 | +21.7% | COM | 46982L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,289 | $491K | 0.0% | $17.35 | $12.37 | +40.3% | COM | 446150104 |
| BG | BUNGE GLOBAL SA | 5,474 | $488K | 0.0% | $89.08 | $74.15 | +20.1% | COM SHS | H11356104 |
| FDX | FEDEX CORP | 1,684 | $486K | 0.0% | $288.86 | $242.32 | +19.2% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 2,623 | $484K | 0.0% | $184.50 | $108.67 | +69.8% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 10,612 | $483K | 0.0% | $45.54 | $30.53 | +49.2% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 4,570 | $482K | 0.0% | $105.46 | $40.55 | +160.0% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $481K | 0.0% | $480.57 | $349.44 | +37.5% | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 4,950 | $471K | 0.0% | $95.09 | $63.46 | +49.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $469K | 0.0% | $45.53 | $36.10 | +26.1% | INTL SCEQT ETF | 808524888 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,144 | $467K | 0.0% | $218.02 | $185.97 | +17.2% | CL B | 913903100 |
| VXF | VANGUARD INDEX FDS | 2,218 | $464K | 0.0% | $209.08 | $123.55 | +69.3% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 3,253 | $459K | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,389 | $456K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CME | CME GROUP INC | 1,645 | $449K | 0.0% | $273.08 | $103.36 | +164.2% | COM | 12572Q105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,700 | $449K | 0.0% | $58.32 | $48.38 | +20.5% | INDIA NFTY50 EQW | 33737J802 |
| HRB | BLOCK H & R INC | 10,170 | $443K | 0.0% | $43.58 | $45.41 | -4.0% | COM | 093671105 |
| LEMB | ISHARES INC | 10,470 | $435K | 0.0% | $41.57 | $39.84 | +4.3% | JP MORGAN EM ETF | 464286517 |
| IBTH | ISHARES TR | 19,000 | $427K | 0.0% | $22.47 | $22.29 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 18,600 | $425K | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CMF | ISHARES TR | 7,375 | $424K | 0.0% | $57.46 | $57.00 | +0.8% | CALIF MUN BD ETF | 464288356 |
| FLEX | FLEX LTD | 6,896 | $417K | 0.0% | $60.42 | $40.35 | +49.7% | ORD | Y2573F102 |
| ICLN | ISHARES TR | 24,477 | $402K | 0.0% | $16.43 | $16.65 | -1.3% | GL CLEAN ENE ETF | 464288224 |
| CR | CRANE COMPANY | 2,160 | $398K | 0.0% | $184.43 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 7,765 | $394K | 0.0% | $50.79 | $43.21 | +17.5% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,450 | $370K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,429 | $359K | 0.0% | $31.43 | $28.02 | +12.2% | COM | 41068X100 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $359K | 0.0% | $29.61 | $26.84 | +10.3% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 2,486 | $358K | 0.0% | $143.97 | $118.62 | +21.4% | STATE STREET TEC | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $355K | 0.0% | $453.36 | $455.52 | -0.5% | COM | 92532F100 |
| EXE | EXPAND ENERGY CORPORATION | 3,182 | $351K | 0.0% | $110.36 | $101.00 | +9.3% | COM | 165167735 |
| AEP | AMERICAN ELEC PWR CO INC | 3,041 | $351K | 0.0% | $115.31 | $95.92 | +20.2% | COM | 025537101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,322 | $345K | 0.0% | $79.77 | $82.83 | -3.7% | COM | 44267T102 |
| HEFA | ISHARES TR | 8,214 | $340K | 0.0% | $41.36 | $36.45 | +13.5% | HDG MSCI EAFE | 46434V803 |
| LQD | ISHARES TR | 3,073 | $339K | 0.0% | $110.19 | $110.09 | +0.1% | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 1,198 | $334K | 0.0% | $278.81 | $247.48 | +12.7% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 2,206 | $334K | 0.0% | $151.28 | $76.17 | +98.6% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 971 | $327K | 0.0% | $336.66 | $150.03 | +124.4% | COM | 369550108 |
| COHR | COHERENT CORP | 1,769 | $327K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| BRBR | BELLRING BRANDS INC | 12,085 | $323K | 0.0% | $26.73 | $44.02 | -39.3% | COMMON STOCK | 07831C103 |
| FLNC | FLUENCE ENERGY INC | 16,138 | $319K | 0.0% | $19.78 | $12.22 | +61.8% | COM CL A | 34379V103 |
| PSA | PUBLIC STORAGE OPER CO | 1,211 | $314K | 0.0% | $259.50 | $183.60 | +41.3% | COM | 74460D109 |
| ACWI | ISHARES TR | 2,220 | $314K | 0.0% | $141.49 | $89.20 | +58.6% | MSCI ACWI ETF | 464288257 |
| SR | SPIRE INC | 3,785 | $313K | 0.0% | $82.70 | $70.78 | — | COM | 84857L101 |
| UGI | UGI CORP NEW | 8,280 | $310K | 0.0% | $37.43 | $24.09 | +55.4% | COM | 902681105 |
| MHK | MOHAWK INDS INC | 2,774 | $303K | 0.0% | $109.30 | $107.63 | +1.6% | COM | 608190104 |
| VHT | VANGUARD WORLD FD | 1,037 | $299K | 0.0% | $287.85 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| OTTR | OTTER TAIL CORP | 3,680 | $297K | 0.0% | $80.81 | $47.36 | +69.5% | COM | 689648103 |
| BAC | BANK AMERICA CORP | 5,353 | $294K | 0.0% | $55.00 | $43.25 | +27.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,399 | $291K | 0.0% | $53.94 | $47.79 | +11.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,044 | $290K | 0.0% | $32.06 | $28.59 | — | COM | 293792107 |
| SLQD | ISHARES TR | 5,700 | $289K | 0.0% | $50.70 | $49.13 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,046 | $288K | 0.0% | $275.39 | $172.10 | +60.0% | ORD SHS | G7997R103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $286K | 0.0% | $90.40 | $73.28 | +23.4% | FTSE PACIFIC ETF | 922042866 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,203 | $283K | 0.0% | $88.22 | $62.19 | +41.8% | COM | 74251V102 |
| JBL | JABIL INC | 1,195 | $272K | 0.0% | $228.02 | $161.93 | +40.8% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 10,180 | $268K | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 1,160 | $254K | 0.0% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,875 | $254K | 0.0% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| INCY | INCYTE CORP | 2,571 | $254K | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| COR | CENCORA INC | 750 | $253K | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 2,388 | $250K | 0.0% | $104.72 | $63.64 | +64.5% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 1,536 | $250K | 0.0% | $162.79 | $150.59 | +8.1% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 3,382 | $250K | 0.0% | $73.86 | $40.77 | +81.1% | COM | 98389B100 |
| VLTO | VERALTO CORP | 2,477 | $247K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| HYD | VANECK ETF TRUST | 4,800 | $245K | 0.0% | $51.12 | $59.56 | -14.2% | HIGH YLD MUNIETF | 92189H409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,848 | $245K | 0.0% | $63.72 | $54.37 | +17.2% | COM | 595017104 |
| SPTS | SPDR SERIES TRUST | 8,150 | $239K | 0.0% | $29.28 | $30.66 | -4.5% | STATE STREET SPD | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,336 | $237K | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 7,340 | $237K | 0.0% | $32.29 | $34.97 | -7.7% | COM | 57667L107 |
| IWS | ISHARES TR | 1,661 | $234K | 0.0% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,500 | $233K | 0.0% | $66.44 | $67.01 | -1.8% | COM | 459044103 |
| USMV | ISHARES TR | 2,450 | $231K | 0.0% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| TECK | TECK RESOURCES LTD | 4,784 | $229K | 0.0% | $47.89 | $43.32 | +10.6% | CL B | 878742204 |
| MBB | ISHARES TR | 2,403 | $229K | 0.0% | $95.22 | $94.42 | +0.9% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 1,932 | $224K | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| APP | APPLOVIN CORP | 331 | $223K | 0.0% | $673.82 | $467.27 | +44.2% | COM CL A | 03831W108 |
| VICI | VICI PPTYS INC | 7,920 | $223K | 0.0% | $28.12 | $29.63 | -5.1% | COM | 925652109 |
| HEWJ | ISHARES TR | 4,207 | $222K | 0.0% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| IWP | ISHARES TR | 1,616 | $221K | 0.0% | $136.94 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 988 | $217K | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| PRGS | PROGRESS SOFTWARE CORP | 5,027 | $216K | 0.0% | $42.96 | $43.59 | -1.4% | COM | 743312100 |
| WBD | WARNER BROS DISCOVERY INC | 7,364 | $212K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| LITE | LUMENTUM HLDGS INC | 568 | $209K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| IEF | ISHARES TR | 2,175 | $209K | 0.0% | $96.16 | $110.73 | -13.2% | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 709 | $205K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $204K | 0.0% | $116.78 | $161.47 | -27.7% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 694 | $201K | 0.0% | $290.23 | $280.61 | +3.4% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 6,677 | $201K | 0.0% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| DHI | D R HORTON INC | 1,391 | $200K | 0.0% | $144.03 | $156.53 | -8.0% | COM | 23331A109 |
| VTRS | VIATRIS INC | 10,506 | $131K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 21,052 | $95,787 | 0.0% | $4.55 | $6.21 | -26.7% | COM | 477143101 |