Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 426,203 | $122M | 5.1% | $286.86 | $109.98 | +160.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 238,086 | $88.13M | 3.7% | $370.17 | $67.46 | +448.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 473,172 | $82.52M | 3.4% | $174.40 | $97.37 | +79.1% | COM | 67066G104 |
| AAPL | APPLE INC | 284,387 | $72.17M | 3.0% | $253.79 | $87.65 | +189.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 339,672 | $70.74M | 3.0% | $208.27 | $144.57 | +44.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 218,422 | $67.6M | 2.8% | $309.51 | $146.55 | +111.2% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 67,245 | $67M | 2.8% | $996.43 | $209.13 | +376.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 175,119 | $51.51M | 2.2% | $294.16 | $90.99 | +223.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 210,712 | $51.51M | 2.2% | $244.44 | $80.82 | +202.5% | COM | 478160104 |
| IJR | ISHARES TR | 370,115 | $46.01M | 1.9% | $124.31 | $94.45 | +31.6% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 139,194 | $45.74M | 1.9% | $328.59 | $112.15 | +193.0% | COM | 863667101 |
| IXUS | ISHARES TR | 521,388 | $45.17M | 1.9% | $86.64 | $64.71 | +33.9% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 95,827 | $41.23M | 1.7% | $430.29 | $166.49 | +158.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 603,874 | $40.78M | 1.7% | $67.53 | $52.75 | +28.0% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,460 | $40.62M | 1.7% | $650.34 | $259.71 | +150.4% | TR UNIT | 78462F103 |
| V | VISA INC | 122,555 | $37.04M | 1.5% | $302.24 | $127.81 | +136.5% | COM CL A | 92826C839 |
| CB | CHUBB LTD SWITZ | 102,571 | $33.43M | 1.4% | $325.93 | $251.98 | +29.3% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 192,539 | $30.87M | 1.3% | $160.32 | $153.66 | +4.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 103,603 | $29.79M | 1.2% | $287.56 | $120.48 | +138.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 206,274 | $26.06M | 1.1% | $126.35 | $47.84 | +164.1% | CL A | 032095101 |
| PEP | PEPSICO INC | 166,969 | $25.93M | 1.1% | $155.29 | $66.95 | +131.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 50,426 | $25.2M | 1.1% | $499.66 | $243.07 | +105.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 83,211 | $25.17M | 1.1% | $302.48 | $100.70 | +200.4% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 242,629 | $24.91M | 1.0% | $102.67 | $36.89 | +178.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 121,195 | $23.38M | 1.0% | $192.90 | $104.64 | +84.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 134,642 | $22.84M | 1.0% | $169.66 | $58.63 | +189.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 99,097 | $22.4M | 0.9% | $226.03 | $71.15 | +217.7% | COM | 438516106 |
| AZO | AUTOZONE INC | 6,491 | $21.93M | 0.9% | $3377.78 | $2859.71 | +18.1% | COM | 053332102 |
| EQT | EQT CORP | 344,274 | $21.91M | 0.9% | $63.64 | $57.80 | +10.1% | COM | 26884L109 |
| ORCL | ORACLE CORP | 148,772 | $21.89M | 0.9% | $147.11 | $53.03 | +177.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,275 | $21.74M | 0.9% | $64.08 | $47.94 | +33.7% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 37,386 | $21.39M | 0.9% | $572.13 | $192.13 | +197.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 64,917 | $21.35M | 0.9% | $328.89 | $184.99 | +77.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 91,900 | $21.12M | 0.9% | $229.79 | $115.38 | +99.2% | COM | 94106L109 |
| KO | COCA COLA CO | 273,612 | $20.81M | 0.9% | $76.05 | $34.96 | +117.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,863 | $20.58M | 0.9% | $491.53 | $131.26 | +274.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 77,905 | $20.28M | 0.8% | $260.29 | $57.72 | +351.0% | COM | 452308109 |
| IVV | ISHARES TR | 30,387 | $19.85M | 0.8% | $653.21 | $368.69 | +77.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 261,536 | $19.64M | 0.8% | $75.10 | $49.98 | +50.3% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 98,061 | $19.44M | 0.8% | $198.29 | $82.06 | +141.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 20,424 | $18.79M | 0.8% | $919.77 | $283.54 | +224.4% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 101,885 | $18.59M | 0.8% | $182.43 | $216.00 | -15.5% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 221,240 | $17.61M | 0.7% | $79.61 | $51.84 | +53.6% | COM | 949746101 |
| C | CITIGROUP INC | 148,935 | $16.89M | 0.7% | $113.41 | $73.80 | +53.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 226,587 | $16.3M | 0.7% | $71.93 | $87.13 | -17.4% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 78,802 | $15.54M | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MUB | ISHARES TR | 139,393 | $14.8M | 0.6% | $106.15 | $110.35 | -3.8% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 148,683 | $14.33M | 0.6% | $96.38 | $102.86 | -6.3% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 280,702 | $14.03M | 0.6% | $49.99 | $50.20 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 135,426 | $13.15M | 0.5% | $97.13 | $64.66 | +50.2% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 138,533 | $12.87M | 0.5% | $92.88 | $59.16 | +57.0% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 253,435 | $12.51M | 0.5% | $49.37 | $32.29 | +52.9% | STATE STREET FIN | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,283 | $12.16M | 0.5% | $157.28 | $50.87 | +209.2% | COM | 45866F104 |
| UNP | UNION PAC CORP | 48,615 | $11.79M | 0.5% | $242.62 | $115.69 | +109.7% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 229,810 | $11.72M | 0.5% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ECL | ECOLAB INC | 39,993 | $10.64M | 0.4% | $266.02 | $80.00 | +232.5% | COM | 278865100 |
| NFLX | NETFLIX INC. | 105,433 | $10.14M | 0.4% | $96.15 | $104.65 | -8.1% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 37,423 | $9.802M | 0.4% | $261.92 | $158.39 | +65.4% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 47,251 | $9.776M | 0.4% | $206.90 | $95.51 | +116.6% | COM | 166764100 |
| FLOT | ISHARES TR | 191,485 | $9.756M | 0.4% | $50.95 | $50.79 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,406 | $9.42M | 0.4% | $290.70 | $161.51 | +80.0% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 99,270 | $9.264M | 0.4% | $93.32 | $41.89 | +122.8% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 31,971 | $9.181M | 0.4% | $287.18 * | $48.95 | +46.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 27,975 | $8.975M | 0.4% | $320.81 | $141.48 | +126.8% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 28,873 | $8.973M | 0.4% | $310.79 | $108.96 | +185.2% | COM | 580135101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,362 | $8.858M | 0.4% | $616.76 | $267.05 | +131.0% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 43,336 | $8.09M | 0.3% | $186.67 | $88.15 | +111.8% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 28,563 | $8.028M | 0.3% | $281.07 | $168.14 | +67.2% | COM | 12503M108 |
| AGG | ISHARES TR | 80,375 | $7.979M | 0.3% | $99.27 | $109.16 | -9.1% | CORE US AGGBD ET | 464287226 |
| GWW | WW GRAINGER INC | 6,951 | $7.582M | 0.3% | $1090.81 | $484.81 | +125.0% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 151,937 | $7.58M | 0.3% | $49.89 | $49.71 | +0.4% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 64,873 | $7.46M | 0.3% | $114.99 | $90.36 | +27.3% | COM | 09260D107 |
| SUB | ISHARES TR | 69,747 | $7.428M | 0.3% | $106.50 | $105.30 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORP DEL | 37,545 | $7.119M | 0.3% | $189.60 | $52.34 | +262.3% | COM | 235851102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 74,964 | $7.103M | 0.3% | $94.75 | $78.48 | +20.7% | COM | 136069101 |
| MRK | MERCK & CO INC | 58,833 | $7.077M | 0.3% | $120.29 | $62.59 | +92.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 20,088 | $7.068M | 0.3% | $351.85 | $217.57 | +61.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 24,947 | $6.75M | 0.3% | $270.59 | $341.49 | -20.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 41,050 | $6.556M | 0.3% | $159.70 | $47.50 | +236.2% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 45,045 | $6.506M | 0.3% | $144.44 | $68.47 | +110.9% | COM | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,225 | $6.166M | 0.3% | $290.49 | $207.14 | +40.2% | COM | 009158106 |
| ADBE | ADOBE INC | 24,967 | $6.069M | 0.3% | $243.08 | $231.20 | +5.1% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 6,695 | $5.844M | 0.2% | $872.90 | $479.96 | +81.9% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 64,931 | $5.817M | 0.2% | $89.59 | $46.38 | +93.2% | COM | 855244109 |
| PFE | PFIZER INC | 203,828 | $5.723M | 0.2% | $28.08 | $19.74 | +42.2% | COM | 717081103 |
| OKE | ONEOK INC NEW | 62,069 | $5.61M | 0.2% | $90.39 | $48.09 | +88.0% | COM | 682680103 |
| LIN | LINDE PLC | 11,169 | $5.537M | 0.2% | $495.76 | $348.19 | +42.4% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 26,204 | $5.504M | 0.2% | $210.03 | $72.56 | +189.5% | COM | 872590104 |
| FBND | FIDELITY MERRIMACK STR TR | 116,590 | $5.319M | 0.2% | $45.62 | $45.55 | +0.2% | TOTAL BD ETF | 316188309 |
| TFC | TRUIST FINL CORP | 115,276 | $5.299M | 0.2% | $45.97 | $41.68 | +10.3% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 26,812 | $5.261M | 0.2% | $196.20 | $140.08 | +40.1% | VALUE ETF | 922908744 |
| TSCO | TRACTOR SUPPLY CO | 114,324 | $5.179M | 0.2% | $45.30 | $53.06 | -14.6% | COM | 892356106 |
| NVS | NOVARTIS AG | 32,730 | $5M | 0.2% | $152.75 | $72.10 | +111.9% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 13,494 | $4.826M | 0.2% | $357.67 | $296.37 | +20.7% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 60,777 | $4.476M | 0.2% | $73.64 | $73.21 | +0.6% | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 5,164 | $4.469M | 0.2% | $865.36 | $806.57 | +7.3% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,200 | $4.413M | 0.2% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 20,111 | $4.374M | 0.2% | $217.49 | $88.12 | +146.8% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 78,975 | $4.366M | 0.2% | $55.28 | $40.33 | +37.1% | COM | 34959J108 |
| BLK | BLACKROCK INC | 4,460 | $4.289M | 0.2% | $961.71 | $998.24 | -3.7% | COM | 09290D101 |
| IGSB | ISHARES TR | 78,693 | $4.136M | 0.2% | $52.56 | $53.09 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 17,492 | $4.133M | 0.2% | $236.28 | $41.36 | +471.3% | COM | 548661107 |
| IBB | ISHARES TR | 23,808 | $4.02M | 0.2% | $168.85 | $97.86 | +72.5% | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 12,524 | $4.015M | 0.2% | $320.55 | $180.59 | +77.5% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 20,126 | $3.99M | 0.2% | $198.24 | $130.86 | +51.5% | COM | 743315103 |
| ZTS | ZOETIS INC | 33,198 | $3.924M | 0.2% | $118.21 | $149.64 | -21.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,864 | $3.845M | 0.2% | $242.39 | $136.28 | +77.9% | COM | 459200101 |
| WELL | WELLTOWER INC | 19,335 | $3.823M | 0.2% | $197.71 * | $151.56 | +23.3% | COM | 95040Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,549 | $3.803M | 0.2% | $46.07 | $45.96 | +0.2% | INCOME ETF | 46641Q159 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,678 | $3.801M | 0.2% | $277.87 | $285.80 | -2.8% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 28,748 | $3.767M | 0.2% | $131.02 | $46.04 | +184.6% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,296 | $3.745M | 0.2% | $54.05 | $49.09 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO | 153,095 | $3.74M | 0.2% | $24.43 * | $19.11 | +24.6% | COM NEW | 962166104 |
| IGIB | ISHARES TR | 70,256 | $3.739M | 0.2% | $53.22 | $54.99 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 12,971 | $3.681M | 0.2% | $283.77 | $74.17 | +282.6% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 8,419 | $3.581M | 0.1% | $425.34 | $256.72 | +65.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,557 | $3.567M | 0.1% | $203.18 | $69.35 | +193.0% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 70,819 | $3.537M | 0.1% | $49.95 | $49.52 | +0.9% | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,545 | $3.425M | 0.1% | $82.43 | $75.25 | +9.5% | FTSE EUROPE ETF | 922042874 |
| NTRS | NORTHERN TR CORP | 24,040 | $3.355M | 0.1% | $139.57 | $59.19 | +135.8% | COM | 665859104 |
| ICSH | ISHARES TR | 65,357 | $3.308M | 0.1% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IEFA | ISHARES TR | 36,273 | $3.284M | 0.1% | $90.53 | $64.54 | +40.3% | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 65,930 | $3.282M | 0.1% | $49.78 | $49.32 | +0.9% | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 130,705 | $3.281M | 0.1% | $25.10 | $23.08 | +8.7% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 78,046 | $3.187M | 0.1% | $40.83 | $35.16 | +16.1% | STATE STREET REA | 81369Y860 |
| CWI | SPDR INDEX SHS FDS | 86,520 | $3.166M | 0.1% | $36.59 | $33.57 | +9.0% | STATE STREET SPD | 78463X848 |
| ALC | ALCON AG | 41,279 | $3.11M | 0.1% | $75.35 | $65.14 | +15.7% | ORD SHS | H01301128 |
| STIP | ISHARES TR | 29,407 | $3.042M | 0.1% | $103.43 | $102.30 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 13,826 | $2.874M | 0.1% | $207.90 | $89.81 | +131.5% | COM | 427866108 |
| URI | UNITED RENTALS INC | 3,830 | $2.79M | 0.1% | $728.56 | $122.27 | +495.9% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 14,136 | $2.788M | 0.1% | $197.26 | $122.47 | +61.1% | COM | 336433107 |
| IWF | ISHARES TR | 6,404 | $2.731M | 0.1% | $426.40 * | $36.47 | +192.3% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 22,732 | $2.696M | 0.1% | $118.60 | $116.46 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| IBDR | ISHARES TR | 106,627 | $2.585M | 0.1% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| TXN | TEXAS INSTRS INC | 12,991 | $2.522M | 0.1% | $194.14 | $75.95 | +155.6% | COM | 882508104 |
| SHY | ISHARES TR | 30,410 | $2.511M | 0.1% | $82.57 | $81.74 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 7,138 | $2.44M | 0.1% | $341.79 | $53.01 | +544.7% | COM | 038222105 |
| IBDT | ISHARES TR | 96,057 | $2.433M | 0.1% | $25.33 | $24.92 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 102,900 | $2.393M | 0.1% | $23.26 | $22.98 | +1.2% | IBONDS DEC 29 | 46436E205 |
| AMP | AMERIPRISE FINL INC | 5,344 | $2.375M | 0.1% | $444.40 | $251.67 | +76.6% | COM | 03076C106 |
| HQY | HEALTHEQUITY INC | 27,800 | $2.323M | 0.1% | $83.57 | $94.52 | -11.6% | COM | 42226A107 |
| FISV | FISERV INC | 41,238 | $2.301M | 0.1% | $55.80 | $86.87 | -35.8% | COM | 337738108 |
| EWJ | ISHARES INC | 27,212 | $2.298M | 0.1% | $84.44 | $69.72 | +21.1% | MSCI JAPAN ETF | 46434G822 |
| CI | THE CIGNA GROUP | 8,604 | $2.295M | 0.1% | $266.75 | $183.16 | +45.6% | COM | 125523100 |
| AFL | AFLAC INC | 20,867 | $2.289M | 0.1% | $109.71 | $59.27 | +85.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 3,799 | $2.27M | 0.1% | $597.58 | $413.94 | +44.4% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 28,151 | $2.254M | 0.1% | $80.08 | $61.47 | +30.3% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 23,239 | $2.184M | 0.1% | $93.98 | $29.54 | +218.1% | COM | 808513105 |
| IBDS | ISHARES TR | 89,383 | $2.167M | 0.1% | $24.24 | $23.88 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| IEMG | ISHARES INC | 30,705 | $2.142M | 0.1% | $69.75 | $49.59 | +40.7% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 19,534 | $2.115M | 0.1% | $108.25 | $48.97 | +121.1% | COM | 651639106 |
| IWR | ISHARES TR | 21,558 | $2.096M | 0.1% | $97.23 | $46.49 | +109.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 71,787 | $2.081M | 0.1% | $28.99 | $20.55 | +41.1% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 8,145 | $2.041M | 0.1% | $250.58 | $43.77 | +472.5% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 15,846 | $2.041M | 0.1% | $128.78 | $92.69 | +38.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 25,975 | $2.015M | 0.1% | $77.59 | $53.11 | +46.1% | COM | 17275R102 |
| SHM | SPDR SERIES TRUST | 41,922 | $2.005M | 0.1% | $47.83 | $48.85 | -2.1% | STATE STREET SPD | 78468R739 |
| KLAC | KLA CORP | 1,351 | $1.989M | 0.1% | $1472.41 | $335.78 | +338.5% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 68,218 | $1.987M | 0.1% | $29.13 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 453 | $1.907M | 0.1% | $4210.32 * | $2267.99 | -92.6% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 5,660 | $1.888M | 0.1% | $333.62 | $205.48 | +62.4% | COM | 142339100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,781 | $1.871M | 0.1% | $78.66 | $72.65 | +8.3% | COM | 13646K108 |
| IBDW | ISHARES TR | 88,500 | $1.852M | 0.1% | $20.93 | $20.80 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| HUBB | HUBBELL INC | 3,726 | $1.828M | 0.1% | $490.74 | $171.98 | +185.3% | COM | 443510607 |
| XYL | XYLEM INC | 15,156 | $1.811M | 0.1% | $119.50 | $94.96 | +25.8% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 10,788 | $1.784M | 0.1% | $165.34 | $114.53 | +44.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $1.746M | 0.1% | $479.20 | $362.91 | +32.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 10,030 | $1.74M | 0.1% | $173.45 | $93.13 | +86.2% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,891 | $1.711M | 0.1% | $61.35 | $41.38 | +48.3% | CL A | 192446102 |
| MET | METLIFE INC | 24,190 | $1.711M | 0.1% | $70.72 | $48.29 | +46.4% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 10,238 | $1.68M | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 2,363 | $1.674M | 0.1% | $708.46 | $381.84 | +85.5% | COM | 149123101 |
| IWV | ISHARES TR | 4,508 | $1.671M | 0.1% | $370.68 | $117.73 | +214.9% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 32,406 | $1.627M | 0.1% | $50.20 | $38.76 | +29.5% | COM | 92343V104 |
| EMLC | VANECK ETF TRUST | 64,700 | $1.625M | 0.1% | $25.11 | $25.61 | -2.0% | JP MRGAN EM LOC | 92189H300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,699 | $1.609M | 0.1% | $282.37 | $108.52 | +160.2% | COM | 49338L103 |
| SYY | SYSCO CORP | 22,508 | $1.605M | 0.1% | $71.33 | $67.70 | +5.4% | COM | 871829107 |
| IXC | ISHARES TR | 27,772 | $1.6M | 0.1% | $57.61 | $40.00 | +44.0% | GLOBAL ENERG ETF | 464287341 |
| GLW | CORNING INC | 11,564 | $1.572M | 0.1% | $135.97 | $30.01 | +353.1% | COM | 219350105 |
| FERG | FERGUSON ENTERPRISES INC | 6,732 | $1.57M | 0.1% | $233.26 | $204.64 | +14.0% | COMMON STOCK NEW | 31488V107 |
| FELE | FRANKLIN ELEC INC | 16,930 | $1.56M | 0.1% | $92.17 | $32.21 | +186.1% | COM | 353514102 |
| IYW | ISHARES TR | 8,551 | $1.551M | 0.1% | $181.42 | $67.41 | +169.1% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 2,610 | $1.506M | 0.1% | $577.18 | $425.77 | +35.6% | UNIT SER 1 | 46090E103 |
| IBDV | ISHARES TR | 68,000 | $1.489M | 0.1% | $21.89 | $21.53 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| DUK | DUKE ENERGY CORP NEW | 11,301 | $1.48M | 0.1% | $130.94 | $83.74 | +56.4% | COM NEW | 26441C204 |
| SLB | SLB LIMITED | 28,413 | $1.46M | 0.1% | $51.39 | $41.11 | +25.0% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 2,376 | $1.436M | 0.1% | $604.39 | $231.41 | +161.2% | COM | 539830109 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.42M | 0.1% | $68.32 | $32.28 | +111.7% | COM | 929089100 |
| IBDX | ISHARES TR | 55,000 | $1.39M | 0.1% | $25.27 | $25.10 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| AON | AON PLC | 4,073 | $1.315M | 0.1% | $322.78 | $227.53 | +41.9% | SHS CL A | G0403H108 |
| PAGP | PLAINS GP HLDGS L P | 54,100 | $1.314M | 0.1% | $24.28 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| EMB | ISHARES TR | 13,862 | $1.302M | 0.1% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 29,345 | $1.295M | 0.1% | $44.13 | $18.12 | +143.6% | COM | 458140100 |
| CTVA | CORTEVA INC | 15,155 | $1.269M | 0.1% | $83.71 | $49.09 | +70.5% | COM | 22052L104 |
| ALB | ALBEMARLE CORP | 7,012 | $1.259M | 0.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| IRM | IRON MTN INC DEL | 12,237 | $1.25M | 0.1% | $102.14 * | $61.01 | +36.4% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 21,184 | $1.221M | 0.1% | $57.64 | $38.76 | +48.7% | CL A | 609207105 |
| FLRN | SPDR SERIES TRUST | 39,600 | $1.219M | 0.1% | $30.78 | $30.56 | +0.7% | STATE STREET SPD | 78468R200 |
| OMC | OMNICOM GROUP INC | 16,091 | $1.212M | 0.1% | $75.31 | $62.73 | +20.1% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 2,558 | $1.211M | 0.1% | $473.24 | $152.51 | +210.3% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,771 | $1.208M | 0.1% | $682.24 | $502.88 | +35.7% | COM | 666807102 |
| TSLA | TESLA INC | 3,127 | $1.162M | 0.0% | $371.75 | $246.89 | +50.6% | COM | 88160R101 |
| SHEL | SHELL PLC | 12,308 | $1.145M | 0.0% | $93.00 | $52.60 | +76.8% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 13,198 | $1.144M | 0.0% | $86.65 | $92.16 | -6.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,316 | $1.136M | 0.0% | $213.67 | $161.90 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 15,158 | $1.129M | 0.0% | $74.50 | $34.42 | +116.4% | COM | 37045V100 |
| BE | BLOOM ENERGY CORP | 8,245 | $1.117M | 0.0% | $135.49 | $18.98 | +613.8% | COM CL A | 093712107 |
| DAL | DELTA AIR LINES INC | 16,096 | $1.07M | 0.0% | $66.48 | $40.19 | +65.4% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 7,253 | $1.06M | 0.0% | $146.14 | $90.55 | +61.4% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 17,142 | $1.06M | 0.0% | $61.82 | $42.84 | +44.3% | COM | 25746U109 |
| TLT | ISHARES TR | 12,196 | $1.057M | 0.0% | $86.69 | $87.56 | -1.0% | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 10,774 | $1.04M | 0.0% | $96.52 | $30.52 | +216.3% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 9,114 | $1.039M | 0.0% | $113.98 | $59.60 | +91.2% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 3,048 | $1.03M | 0.0% | $337.84 | $233.30 | +44.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 7,335 | $1.022M | 0.0% | $139.37 | $111.49 | +25.0% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO | 7,970 | $1.009M | 0.0% | $126.66 | $106.97 | — | CL A | 512816109 |
| SNA | SNAP ON INC | 2,750 | $999K | 0.0% | $363.22 | $233.29 | +55.7% | COM | 833034101 |
| TGT | TARGET CORP | 8,231 | $998K | 0.0% | $121.20 | $90.70 | +33.6% | COM | 87612E106 |
| CMS | CMS ENERGY CORP | 12,831 | $995K | 0.0% | $77.58 | $29.10 | +166.6% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 42,732 | $961K | 0.0% | $22.49 | $26.69 | -15.7% | COM | 500754106 |
| KEY | KEYCORP | 47,692 | $956K | 0.0% | $20.05 | $10.32 | +94.2% | COM | 493267108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,155 | $956K | 0.0% | $26.43 | $38.77 | -31.8% | COM | 12769G100 |
| ITOT | ISHARES TR | 6,540 | $931K | 0.0% | $142.43 | $89.81 | +58.6% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 11,995 | $925K | 0.0% | $77.11 | $64.19 | +20.1% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,673 | $923K | 0.0% | $345.15 | $160.38 | +115.2% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,760 | $914K | 0.0% | $191.92 | $192.65 | -0.4% | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 4,590 | $856K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,164 | $853K | 0.0% | $138.32 | $107.68 | +28.5% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 7,521 | $851K | 0.0% | $113.10 | $61.74 | +83.2% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 993 | $840K | 0.0% | $845.99 | $541.12 | +56.3% | COM | 38141G104 |
| FNF | FIDELITY NATL FINL INC | 17,850 | $828K | 0.0% | $46.38 | $48.26 | -3.9% | COM SHS | 31620R303 |
| ILCV | ISHARES TR | 8,742 | $814K | 0.0% | $93.14 | $82.67 | +12.7% | MORNINGSTAR VALU | 464288109 |
| AIG | AMERICAN INTL GROUP INC | 10,782 | $811K | 0.0% | $75.25 | $79.56 | -5.4% | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 6,337 | $806K | 0.0% | $127.20 | $79.82 | +59.4% | COM SHS | H11356104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,768 | $787K | 0.0% | $46.91 | $109.53 | -57.2% | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 20,979 | $781K | 0.0% | $37.22 | $55.19 | -32.6% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 3,587 | $779K | 0.0% | $217.25 | $166.88 | +30.2% | SM CP VAL ETF | 922908611 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,704 | $774K | 0.0% | $209.08 | $112.92 | +85.2% | CL A | 989207105 |
| IWM | ISHARES TR | 3,106 | $770K | 0.0% | $248.00 | $186.41 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 13,958 | $757K | 0.0% | $54.26 | $35.58 | +52.5% | COM | 099724106 |
| WMB | WILLIAMS COS INC | 10,382 | $756K | 0.0% | $72.78 | $33.10 | +119.9% | COM | 969457100 |
| TIP | ISHARES TR | 6,818 | $752K | 0.0% | $110.36 | $120.45 | -8.4% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 5,650 | $746K | 0.0% | $132.00 | $87.58 | +50.7% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 1,120 | $718K | 0.0% | $640.95 | $760.94 | -15.8% | COM | 651587107 |
| CL | COLGATE PALMOLIVE CO | 8,321 | $709K | 0.0% | $85.23 | $48.46 | +75.9% | COM | 194162103 |
| CMI | CUMMINS INC | 1,316 | $708K | 0.0% | $538.02 | $205.72 | +161.5% | COM | 231021106 |
| EXE | EXPAND ENERGY CORPORATION | 6,337 | $696K | 0.0% | $109.78 | $103.87 | +5.7% | COM | 165167735 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,869 | $695K | 0.0% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 12,076 | $686K | 0.0% | $56.79 | $40.16 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 1,579 | $683K | 0.0% | $432.38 | $244.57 | +76.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 2,432 | $679K | 0.0% | $279.21 | $257.61 | +8.4% | COM | 21037T109 |
| CSX | CSX CORP | 16,399 | $673K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,069 | $664K | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 2,623 | $658K | 0.0% | $250.73 | $108.67 | +130.7% | COM | 87612G101 |
| SCHF | SCHWAB STRATEGIC TR | 26,359 | $652K | 0.0% | $24.75 | $22.29 | +11.0% | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 3,053 | $652K | 0.0% | $213.66 | $81.98 | +160.6% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 10,612 | $648K | 0.0% | $61.05 | $30.53 | +100.0% | CL A | 05722G100 |
| WMT | WALMART INC | 5,130 | $638K | 0.0% | $124.28 | $65.31 | +90.3% | COM | 931142103 |
| HRB | BLOCK H & R INC | 19,932 | $633K | 0.0% | $31.74 | $40.23 | -21.1% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 17,637 | $630K | 0.0% | $35.70 | $49.28 | -27.6% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 1,924 | $629K | 0.0% | $326.85 | $328.54 | -0.5% | COM | G3223R108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,078 | $615K | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ULTA | ULTA BEAUTY INC | 1,170 | $612K | 0.0% | $522.71 | $433.36 | +20.6% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 3,101 | $608K | 0.0% | $196.04 | $203.91 | -3.9% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 3,829 | $602K | 0.0% | $157.23 | $221.52 | -29.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,684 | $600K | 0.0% | $356.18 | $242.32 | +47.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 6,727 | $593K | 0.0% | $88.16 | $78.85 | +11.8% | ISHARES NEW | 464285204 |
| CVNA | CARVANA CO | 1,863 | $586K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 5,239 | $584K | 0.0% | $111.42 | $90.62 | +23.0% | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 2,765 | $569K | 0.0% | $205.78 | $141.45 | +45.5% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 18,718 | $544K | 0.0% | $29.08 | $25.39 | +14.5% | US SML CAP ETF | 808524607 |
| XBI | SPDR SERIES TRUST | 4,230 | $540K | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $519K | 0.0% | $115.77 | $40.55 | +185.5% | COM | 92939U106 |
| IBTH | ISHARES TR | 23,000 | $516K | 0.0% | $22.43 | $22.32 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| VRSK | VERISK ANALYTICS INC | 2,710 | $514K | 0.0% | $189.75 | $204.44 | -7.2% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 2,451 | $508K | 0.0% | $207.34 | $88.86 | +133.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 5,435 | $501K | 0.0% | $92.12 | $38.76 | +137.7% | COM | 704326107 |
| LEMB | ISHARES INC | 12,155 | $496K | 0.0% | $40.80 | $40.13 | +1.7% | JP MORGAN EM ETF | 464286517 |
| DE | DEERE & CO | 860 | $484K | 0.0% | $563.30 | $347.91 | +61.9% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $481K | 0.0% | $46.74 | $36.10 | +29.5% | INTL SCEQT ETF | 808524888 |
| J | JACOBS SOLUTIONS INC | 3,745 | $477K | 0.0% | $127.28 | $108.86 | +16.9% | COM | 46982L108 |
| FLEX | FLEXTRONICS INTL LTD | 7,170 | $469K | 0.0% | $65.46 | $41.25 | +58.7% | ORD | Y2573F102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $463K | 0.0% | $463.19 | $349.44 | +32.6% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 23,786 | $459K | 0.0% | $19.30 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 7,765 | $456K | 0.0% | $58.78 | $43.21 | +36.0% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,491 | $446K | 0.0% | $15.65 | $12.37 | +26.5% | COM | 446150104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,953 | $439K | 0.0% | $36.75 | $28.36 | +29.6% | COM | 41068X100 |
| IBTG | ISHARES TR | 18,600 | $426K | 0.0% | $22.91 | $22.86 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| ESGD | ISHARES TR | 4,450 | $426K | 0.0% | $95.62 | $63.46 | +50.7% | ESG AW MSCI EAFE | 46435G516 |
| VLO | VALERO ENERGY CORP | 1,708 | $422K | 0.0% | $247.08 | $156.18 | +58.2% | COM | 91913Y100 |
| CMF | ISHARES TR | 7,375 | $419K | 0.0% | $56.86 | $57.00 | -0.2% | CALIF MUN BD ETF | 464288356 |
| ICLN | ISHARES TR | 22,501 | $412K | 0.0% | $18.29 | $16.65 | +9.8% | GL CLEAN ENE ETF | 464288224 |
| COHR | COHERENT CORP | 1,717 | $409K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $404K | 0.0% | $391.76 | $172.10 | +127.6% | ORD SHS | G7997R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,245 | $402K | 0.0% | $178.97 | $186.86 | -4.2% | CL B | 913903100 |
| CME | CME GROUP INC | 1,348 | $398K | 0.0% | $295.35 | $103.36 | +185.7% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,016 | $395K | 0.0% | $131.08 | $95.92 | +36.6% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $388K | 0.0% | $446.54 | $456.60 | -2.2% | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 545 | $383K | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $370K | 0.0% | $30.50 | $26.84 | +13.6% | US LCAP VA ETF | 808524409 |
| CR | CRANE COMPANY | 2,155 | $369K | 0.0% | $171.00 | $185.35 | -7.7% | COMMON STOCK | 224408104 |
| CNI | CANADIAN NATL RY CO | 3,540 | $364K | 0.0% | $102.77 | $104.82 | -2.0% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC | 10,180 | $358K | 0.0% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,047 | $349K | 0.0% | $23.22 | $23.46 | -1.0% | US AGGREGATE B | 808524839 |
| HEFA | ISHARES TR | 8,214 | $349K | 0.0% | $42.50 | $36.45 | +16.6% | HDG MSCI EAFE | 46434V803 |
| YUM | YUM BRANDS INC | 2,206 | $343K | 0.0% | $155.48 | $76.17 | +104.1% | COM | 988498101 |
| SR | SPIRE INC | 3,785 | $343K | 0.0% | $90.54 | $70.78 | — | COM | 84857L101 |
| VHT | VANGUARD WORLD FD | 1,245 | $339K | 0.0% | $272.33 | $253.62 | +7.4% | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 437 | $338K | 0.0% | $772.64 | $605.91 | +27.5% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,062 | $334K | 0.0% | $109.10 | $56.31 | +93.7% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE OPER CO | 1,211 | $328K | 0.0% | $270.88 * | $183.60 | +40.8% | COM | 74460D109 |
| NOW | SERVICENOW INC | 3,135 | $328K | 0.0% | $104.55 | $136.64 | -23.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,399 | $327K | 0.0% | $60.65 | $47.79 | +26.9% | COM | 110122108 |
| OTTR | OTTER TAIL CORP | 3,680 | $323K | 0.0% | $87.77 | $47.36 | +85.3% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,148 | $316K | 0.0% | $275.07 | $247.48 | +11.2% | COM | V7780T103 |
| JBL | JABIL INC | 1,181 | $314K | 0.0% | $265.63 | $161.93 | +64.0% | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $314K | 0.0% | $132.90 | $118.62 | +12.0% | STATE STREET TEC | 81369Y803 |
| HEWJ | ISHARES TR | 5,513 | $310K | 0.0% | $56.28 | $53.75 | +4.7% | HDG MSCI JAPAN | 46434V886 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $309K | 0.0% | $97.73 | $73.28 | +33.4% | FTSE PACIFIC ETF | 922042866 |
| ACWI | ISHARES TR | 2,220 | $307K | 0.0% | $138.37 | $89.20 | +55.1% | MSCI ACWI ETF | 464288257 |
| RAL | RALLIANT CORP | 7,361 | $306K | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| UGI | UGI CORP NEW | 8,280 | $302K | 0.0% | $36.42 | $24.09 | +51.2% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 878 | $301K | 0.0% | $343.22 | $150.03 | +128.8% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 3,033 | $299K | 0.0% | $98.46 | $108.39 | -9.2% | COM | 608190104 |
| DVY | ISHARES TR | 1,953 | $296K | 0.0% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,181 | $290K | 0.0% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,206 | $289K | 0.0% | $90.10 | $62.19 | +44.9% | COM | 74251V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,450 | $286K | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $278K | 0.0% | $353.86 | $146.93 | +140.8% | COM | 776696106 |
| OEF | ISHARES TR | 871 | $277K | 0.0% | $317.94 | $278.38 | +14.3% | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 2,523 | $275K | 0.0% | $108.99 | $110.09 | -1.0% | IBOXX INV CP ETF | 464287242 |
| XEL | XCEL ENERGY INC | 3,382 | $269K | 0.0% | $79.44 | $40.77 | +94.8% | COM | 98389B100 |
| XTEN | BONDBLOXX ETF TRUST | 5,542 | $254K | 0.0% | $45.86 | $46.35 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| TECK | TECK RESOURCES LTD | 4,911 | $254K | 0.0% | $51.75 | $43.58 | +18.7% | CL B | 878742204 |
| PSX | PHILLIPS 66 | 1,383 | $252K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| NUE | NUCOR CORP | 1,483 | $251K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| MBB | ISHARES TR | 2,620 | $249K | 0.0% | $94.95 | $94.51 | +0.5% | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,848 | $249K | 0.0% | $64.61 | $54.37 | +18.8% | COM | 595017104 |
| IWS | ISHARES TR | 1,661 | $242K | 0.0% | $145.74 | $136.69 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 4,800 | $241K | 0.0% | $50.14 | $59.56 | -15.8% | HIGH YLD MUNIETF | 92189H409 |
| VICI | VICI PPTYS INC | 8,777 | $240K | 0.0% | $27.32 * | $29.49 | -4.5% | COM | 925652109 |
| WAT | WATERS CORP | 800 | $238K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| SPTS | SPDR SERIES TRUST | 8,150 | $238K | 0.0% | $29.18 | $30.66 | -4.8% | STATE STREET SPD | 78468R101 |
| FLNC | FLUENCE ENERGY INC | 17,261 | $238K | 0.0% | $13.76 | $12.73 | +8.1% | COM CL A | 34379V103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,500 | $236K | 0.0% | $67.29 | $67.01 | +0.4% | COM | 459044103 |
| SNOW | SNOWFLAKE INC | 1,560 | $235K | 0.0% | $150.82 | $207.16 | -27.2% | COM SHS | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 209 | $229K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| USMV | ISHARES TR | 2,450 | $227K | 0.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 3,109 | $225K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| PRGS | PROGRESS SOFTWARE CORP | 8,497 | $218K | 0.0% | $25.65 | $41.39 | -38.0% | COM | 743312100 |
| NYF | ISHARES TR | 4,100 | $218K | 0.0% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| ESLT | ELBIT SYS LTD | 254 | $216K | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| EXC | EXELON CORP | 4,343 | $213K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| MTCH | MATCH GROUP INC NEW | 6,919 | $212K | 0.0% | $30.71 | $34.97 | -12.2% | COM | 57667L107 |
| IWP | ISHARES TR | 1,616 | $207K | 0.0% | $128.12 | $141.31 | -9.3% | RUS MD CP GR ETF | 464287481 |
| DASH | DOORDASH INC | 1,375 | $206K | 0.0% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| BRBR | BELLRING BRANDS INC | 12,799 | $206K | 0.0% | $16.09 | $42.69 | -62.3% | COMMON STOCK | 07831C103 |
| SCHM | SCHWAB STRATEGIC TR | 6,643 | $206K | 0.0% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 953 | $205K | 0.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 2,671 | $204K | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| FAST | FASTENAL CO | 4,400 | $204K | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| MAS | MASCO CORP | 3,380 | $204K | 0.0% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 697 | $203K | 0.0% | $291.70 | $280.61 | +3.9% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 3,313 | $203K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 707 | $203K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 529 | $203K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| GFS | GLOBALFOUNDRIES INC | 4,527 | $201K | 0.0% | $44.48 | $44.12 | +0.8% | ORDINARY SHARES | G39387108 |
| AES | AES CORP | 11,698 | $165K | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| JBLU | JETBLUE AIRWAYS CORP | 21,052 | $93,050 | 0.0% | $4.42 | $6.21 | -28.8% | COM | 477143101 |