Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $2.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 418,449 | $148M | 5.8% | $353.33 | $109.98 | +221.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 464,689 | $92.98M | 3.6% | $200.09 | $97.37 | +105.5% | COM | 67066G104 |
| AAPL | APPLE INC | 284,343 | $82.28M | 3.2% | $289.36 | $87.65 | +230.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 340,030 | $81.04M | 3.2% | $238.34 | $144.57 | +64.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 217,171 | $81.01M | 3.2% | $373.02 | $67.46 | +452.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 212,959 | $80.45M | 3.1% | $377.75 | $146.55 | +157.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 182,105 | $62.1M | 2.4% | $341.02 | $153.66 | +121.9% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 66,032 | $61.77M | 2.4% | $935.47 | $209.13 | +347.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 171,069 | $56M | 2.2% | $327.33 | $90.99 | +259.8% | COM | 46625H100 |
| IJR | ISHARES TR | 371,712 | $55.13M | 2.1% | $148.31 | $94.45 | +57.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 209,735 | $53.27M | 2.1% | $253.97 | $80.82 | +214.2% | COM | 478160104 |
| IXUS | ISHARES TR | 540,179 | $51.55M | 2.0% | $95.44 | $65.73 | +45.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 602,154 | $46.43M | 1.8% | $77.11 | $52.75 | +46.2% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,466 | $45.9M | 1.8% | $746.77 | $259.71 | +187.5% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 138,749 | $43.68M | 1.7% | $314.84 | $112.15 | +180.7% | COM | 863667101 |
| V | VISA INC | 122,542 | $42.04M | 1.6% | $343.09 | $127.81 | +168.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 100,825 | $36.03M | 1.4% | $357.37 | $120.48 | +196.6% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 202,062 | $35.63M | 1.4% | $176.32 | $47.84 | +268.6% | CL A | 032095101 |
| CB | CHUBB LIMITED | 103,675 | $35.33M | 1.4% | $340.74 | $252.77 | +34.8% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 93,673 | $34.51M | 1.3% | $368.38 | $166.49 | +121.3% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 81,938 | $27.72M | 1.1% | $338.25 | $100.70 | +235.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 50,518 | $25.95M | 1.0% | $513.60 | $243.07 | +111.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 279,684 | $25.38M | 1.0% | $90.74 | $44.09 | +105.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,041 | $25.3M | 1.0% | $71.25 | $48.90 | +45.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 33,396 | $25.01M | 1.0% | $748.89 | $401.08 | +86.7% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 20,347 | $24.4M | 1.0% | $1199.43 | $283.54 | +323.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 124,452 | $23.61M | 0.9% | $189.73 | $106.70 | +77.8% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 263,320 | $22.05M | 0.9% | $83.75 | $49.98 | +67.6% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 162,052 | $21.94M | 0.9% | $135.40 | $66.95 | +102.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 108,726 | $21.81M | 0.8% | $200.62 | $214.44 | -6.4% | COM | 14040H105 |
| KO | COCA COLA CO | 267,641 | $21.75M | 0.8% | $81.27 | $34.96 | +132.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 147,204 | $21.57M | 0.8% | $146.55 | $53.03 | +176.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 60,835 | $21.46M | 0.8% | $352.68 | $184.99 | +90.6% | COM | 437076102 |
| C | CITIGROUP INC | 152,055 | $21.28M | 0.8% | $139.96 | $74.96 | +86.7% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,333 | $21.22M | 0.8% | $501.36 | $135.14 | +271.0% | COM | 883556102 |
| AZO | AUTOZONE INC | 6,569 | $20.99M | 0.8% | $3195.94 | $2865.21 | +11.5% | COM | 053332102 |
| META | META PLATFORMS INC | 37,262 | $20.99M | 0.8% | $563.29 | $192.13 | +193.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 92,482 | $20.61M | 0.8% | $222.88 | $115.38 | +93.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 74,412 | $20.13M | 0.8% | $270.47 | $57.72 | +368.6% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 271,677 | $19.6M | 0.8% | $72.16 | $84.84 | -14.9% | COM | 90353T100 |
| EQT | EQT CORP | 343,445 | $18.26M | 0.7% | $53.17 | $57.80 | -8.0% | COM | 26884L109 |
| WFC | WELLS FARGO & CO | 219,282 | $18.12M | 0.7% | $82.64 | $51.84 | +59.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 129,699 | $17.73M | 0.7% | $136.72 | $58.63 | +133.2% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 312,202 | $15.81M | 0.6% | $50.66 | $50.22 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| AZN | ASTRAZENECA PLC | 81,276 | $15.41M | 0.6% | $189.62 | $191.24 | -0.8% | ORD | G0593M107 |
| MUB | ISHARES TR | 138,943 | $14.95M | 0.6% | $107.62 | $110.35 | -2.5% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 285,335 | $14.55M | 0.6% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 135,426 | $14.07M | 0.5% | $103.88 | $64.66 | +60.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 144,873 | $13.94M | 0.5% | $96.25 | $102.86 | -6.4% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 253,912 | $13.61M | 0.5% | $53.61 | $32.29 | +66.0% | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 49,293 | $13.41M | 0.5% | $272.00 | $117.71 | +131.1% | COM | 907818108 |
| CRM | SALESFORCE INC | 85,183 | $13.34M | 0.5% | $156.66 | $131.23 | +19.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 144,257 | $12.66M | 0.5% | $87.77 | $60.40 | +45.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 39,904 | $12.1M | 0.5% | $303.12 | $166.36 | +82.2% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 40,413 | $11.26M | 0.4% | $278.61 | $81.91 | +240.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 90,271 | $11.23M | 0.4% | $124.44 | $82.06 | +51.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 133,449 | $10.75M | 0.4% | $80.57 | $70.68 | +14.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 28,726 | $10.63M | 0.4% | $370.04 | $147.13 | +151.5% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 202,885 | $10.36M | 0.4% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 24,620 | $10.23M | 0.4% | $415.63 | $341.49 | +21.7% | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,342 | $10.09M | 0.4% | $703.34 | $267.05 | +163.4% | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 98,751 | $9.567M | 0.4% | $96.88 | $41.89 | +131.3% | COM | 171340102 |
| GWW | WW GRAINGER INC | 7,001 | $9.524M | 0.4% | $1360.40 | $484.81 | +180.6% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,832 | $9.459M | 0.4% | $123.11 | $50.87 | +142.0% | COM | 45866F104 |
| AGG | ISHARES TR | 83,979 | $8.312M | 0.3% | $98.98 | $108.72 | -9.0% | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,336 | $8.19M | 0.3% | $261.37 | $161.51 | +61.8% | SHS | G96629103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 70,388 | $8.095M | 0.3% | $115.00 | $78.48 | +46.5% | COM | 136069101 |
| GEV | GE VERNOVA INC | 6,864 | $8.064M | 0.3% | $1174.86 | $493.28 | +138.2% | COM | 36828A101 |
| BX | BLACKSTONE INC | 66,521 | $7.828M | 0.3% | $117.67 | $91.10 | +29.2% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 46,629 | $7.729M | 0.3% | $165.76 | $95.51 | +73.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 152,550 | $7.716M | 0.3% | $50.58 | $49.71 | +1.8% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 28,389 | $7.674M | 0.3% | $270.31 | $108.96 | +148.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,502 | $7.505M | 0.3% | $1154.29 | $507.72 | +127.3% | COM | 595112103 |
| NFLX | NETFLIX INC. | 104,495 | $7.461M | 0.3% | $71.40 | $104.65 | -31.8% | COM | 64110L106 |
| SUB | ISHARES TR | 69,722 | $7.423M | 0.3% | $106.47 | $105.30 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORP DEL | 37,898 | $7.219M | 0.3% | $190.48 | $52.34 | +264.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 55,810 | $7.172M | 0.3% | $128.50 | $62.59 | +105.3% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,447 | $7.146M | 0.3% | $242.67 | $172.28 | +40.9% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 16,222 | $6.999M | 0.3% | $431.46 | $190.75 | +126.2% | CL C | 24703L202 |
| AMGN | AMGEN INC | 18,897 | $6.843M | 0.3% | $362.12 | $217.57 | +66.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 45,295 | $6.642M | 0.3% | $146.64 | $68.47 | +114.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 63,888 | $6.529M | 0.3% | $102.19 | $46.38 | +120.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 40,786 | $6.179M | 0.2% | $151.50 | $47.50 | +219.0% | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,900 | $6.127M | 0.2% | $293.18 | $207.14 | +41.5% | COM | 009158106 |
| LIN | LINDE PLC | 11,675 | $6.059M | 0.2% | $518.94 | $355.05 | +46.2% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 26,562 | $5.789M | 0.2% | $217.93 | $140.08 | +55.6% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 13,471 | $5.74M | 0.2% | $426.12 | $296.37 | +43.8% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 113,140 | $5.637M | 0.2% | $49.82 | $41.68 | +19.5% | COM | 89832Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 120,215 | $5.469M | 0.2% | $45.49 | $45.55 | -0.1% | TOTAL BD ETF | 316188309 |
| OKE | ONEOK INC NEW | 62,253 | $5.412M | 0.2% | $86.94 | $48.09 | +80.8% | COM | 682680103 |
| NVS | NOVARTIS AG | 32,410 | $5.079M | 0.2% | $156.72 | $72.10 | +117.4% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 19,924 | $5.014M | 0.2% | $251.64 | $88.12 | +185.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,950 | $4.84M | 0.2% | $373.73 | $74.17 | +403.9% | COM NEW | 369604301 |
| FTV | FORTIVE CORP | 77,475 | $4.733M | 0.2% | $61.09 | $40.33 | +51.5% | COM | 34959J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,750 | $4.69M | 0.2% | $50.57 | $50.57 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 194,317 | $4.679M | 0.2% | $24.08 | $19.74 | +22.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 62,518 | $4.589M | 0.2% | $73.41 | $73.21 | +0.3% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 31,831 | $4.557M | 0.2% | $143.15 | $55.21 | +159.3% | COM | 291011104 |
| IBB | ISHARES TR | 23,862 | $4.538M | 0.2% | $190.19 | $97.86 | +94.3% | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 19,540 | $4.435M | 0.2% | $226.97 | $152.35 | — | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,657 | $4.403M | 0.2% | $281.21 | $136.28 | +106.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 6,055 | $4.378M | 0.2% | $723.00 | $53.01 | +1263.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,294 | $4.375M | 0.2% | $59.69 | $49.62 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 25,910 | $4.346M | 0.2% | $167.73 | $72.56 | +131.2% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 12,535 | $4.316M | 0.2% | $344.32 | $180.59 | +90.7% | COM | 824348106 |
| BLK | BLACKROCK INC | 4,460 | $4.289M | 0.2% | $961.56 | $998.24 | -3.7% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 14,230 | $4.242M | 0.2% | $298.07 | $93.49 | +218.8% | COM | 882508104 |
| IGSB | ISHARES TR | 80,593 | $4.224M | 0.2% | $52.41 | $53.08 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 19,089 | $4.209M | 0.2% | $220.49 | $56.89 | +287.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 3,664 | $4.151M | 0.2% | $1132.89 | $122.27 | +826.5% | COM | 911363109 |
| INTC | INTEL CORP | 29,548 | $4.126M | 0.2% | $139.63 | $18.12 | +670.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 23,528 | $4.09M | 0.2% | $173.84 | $59.19 | +193.7% | COM | 665859104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,890 | $4.047M | 0.2% | $46.05 | $45.97 | +0.2% | INCOME ETF | 46641Q159 |
| VTIP | VANGUARD MALVERN FDS | 79,619 | $3.999M | 0.2% | $50.23 | $49.61 | +1.3% | STRM INFPROIDX | 922020805 |
| CWI | SPDR INDEX SHS FDS | 97,497 | $3.965M | 0.2% | $40.67 | $34.26 | +18.7% | ST STR ACWI ETF | 78463X848 |
| IGIB | ISHARES TR | 73,726 | $3.92M | 0.2% | $53.17 | $54.90 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 5,097 | $3.851M | 0.1% | $755.60 | $806.57 | -6.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,196 | $3.851M | 0.1% | $223.95 | $69.35 | +222.9% | COM | 053015103 |
| CSL | CARLISLE COS INC | 10,224 | $3.709M | 0.1% | $362.75 | $270.11 | +34.3% | COM | 142339100 |
| SCHB | SCHWAB STRATEGIC TR | 127,633 | $3.696M | 0.1% | $28.96 | $23.08 | +25.5% | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,845 | $3.616M | 0.1% | $88.54 | $75.25 | +17.7% | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 36,273 | $3.503M | 0.1% | $96.58 | $64.54 | +49.6% | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 78,931 | $3.475M | 0.1% | $44.03 | $35.26 | +24.9% | ST STR REAL ETF | 81369Y860 |
| VUSB | VANGUARD BD INDEX FDS | 68,833 | $3.427M | 0.1% | $49.78 | $49.34 | +0.9% | VANGUARD ULTRA | 92203C303 |
| WY | WEYERHAEUSER CO | 141,938 | $3.398M | 0.1% | $23.94 | $19.11 | — | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 14,359 | $3.388M | 0.1% | $235.96 | $124.21 | +90.0% | COM | 336433107 |
| STIP | ISHARES TR | 31,375 | $3.205M | 0.1% | $102.16 | $102.36 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 17,061 | $3.153M | 0.1% | $184.79 | $99.40 | +85.9% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 14,180 | $3.098M | 0.1% | $218.45 | $130.86 | +66.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 26,311 | $3.091M | 0.1% | $117.46 | $53.76 | +118.5% | COM | 17275R102 |
| IWF | ISHARES TR | 23,684 | $2.941M | 0.1% | $124.17 | $97.82 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 5,051 | $2.934M | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 7,176 | $2.922M | 0.1% | $407.26 | $256.72 | +58.6% | COM | 78409V104 |
| KLAC | KLA CORP | 9,565 | $2.886M | 0.1% | $301.71 | $1337.13 | -77.4% | COM NEW | 482480100 |
| IEI | ISHARES TR | 23,832 | $2.799M | 0.1% | $117.45 | $116.52 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| ICSH | ISHARES TR | 53,374 | $2.7M | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 2,484 | $2.645M | 0.1% | $1064.90 | $406.03 | +162.3% | COM | 149123101 |
| IBDU | ISHARES TR | 113,900 | $2.638M | 0.1% | $23.16 | $23.00 | +0.7% | IBONDS DEC 29 | 46436E205 |
| EWJ | ISHARES INC | 28,062 | $2.617M | 0.1% | $93.27 | $70.35 | +32.6% | MSCI JAPAN ETF | 46434G822 |
| VOO | VANGUARD INDEX FDS | 3,799 | $2.609M | 0.1% | $686.85 | $413.94 | +65.9% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 12,693 | $2.602M | 0.1% | $205.02 | $231.20 | -11.3% | COM | 00724F101 |
| IBDT | ISHARES TR | 101,657 | $2.567M | 0.1% | $25.25 | $24.94 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| EW | EDWARDS LIFESCIENCES CORP | 28,154 | $2.547M | 0.1% | $90.46 | $61.47 | +47.2% | COM | 28176E108 |
| SHY | ISHARES TR | 31,008 | $2.546M | 0.1% | $82.11 | $81.75 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 30,610 | $2.536M | 0.1% | $82.84 | $49.59 | +67.1% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 20,910 | $2.452M | 0.1% | $117.25 | $59.27 | +97.8% | COM | 001055102 |
| GLW | CORNING INC | 9,597 | $2.451M | 0.1% | $255.43 | $30.01 | +751.2% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 5,331 | $2.446M | 0.1% | $458.76 | $251.67 | +82.3% | COM | 03076C106 |
| HSY | HERSHEY CO | 13,822 | $2.425M | 0.1% | $175.45 | $89.81 | +95.4% | COM | 427866108 |
| VRT | VERTIV HOLDINGS CO | 7,173 | $2.402M | 0.1% | $334.82 | $43.77 | +665.0% | COM CL A | 92537N108 |
| BE | BLOOM ENERGY CORP | 7,927 | $2.4M | 0.1% | $302.70 | $18.98 | +1494.7% | COM CL A | 093712107 |
| CI | THE CIGNA GROUP | 8,669 | $2.39M | 0.1% | $275.68 | $183.16 | +50.5% | COM | 125523100 |
| IWR | ISHARES TR | 21,558 | $2.378M | 0.1% | $110.32 | $46.49 | +137.3% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 68,218 | $2.308M | 0.1% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| HQY | HEALTHEQUITY INC | 25,255 | $2.281M | 0.1% | $90.32 | $94.52 | -4.4% | COM | 42226A107 |
| MET | METLIFE INC | 26,392 | $2.233M | 0.1% | $84.61 | $50.99 | +65.9% | COM | 59156R108 |
| IBDS | ISHARES TR | 91,112 | $2.207M | 0.1% | $24.22 | $23.88 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 8,421 | $2.124M | 0.1% | $252.23 | $67.41 | +274.2% | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 22,641 | $2.089M | 0.1% | $92.27 | $29.54 | +212.3% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,781 | $2.061M | 0.1% | $86.65 | $72.65 | +19.3% | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,866 | $2.054M | 0.1% | $350.07 | $115.14 | +204.0% | COM | 49338L103 |
| IBDW | ISHARES TR | 97,400 | $2.03M | 0.1% | $20.84 | $20.80 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| BKNG | BOOKING HOLDINGS INC | 11,300 | $2.014M | 0.1% | $178.24 | $254.67 | -30.0% | COM | 09857L108 |
| SHM | SPDR SERIES TRUST | 41,922 | $2.011M | 0.1% | $47.97 | $48.85 | -1.8% | ST NUVE TERM ETF | 78468R739 |
| QQQ | INVESCO QQQ TR | 2,654 | $1.954M | 0.1% | $736.40 | $430.11 | +71.2% | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 80,630 | $1.954M | 0.1% | $24.23 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| HUBB | HUBBELL INC | 3,723 | $1.948M | 0.1% | $523.20 | $171.98 | +204.2% | COM | 443510607 |
| IWV | ISHARES TR | 4,458 | $1.901M | 0.1% | $426.40 | $117.73 | +262.2% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 38,641 | $1.895M | 0.1% | $49.05 | $86.87 | -43.5% | COM | 337738108 |
| SYY | SYSCO CORP | 22,528 | $1.883M | 0.1% | $83.58 | $67.70 | +23.5% | COM | 871829107 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.882M | 0.1% | $90.53 | $32.28 | +180.5% | COM | 929089100 |
| FELE | FRANKLIN ELEC INC | 16,930 | $1.815M | 0.1% | $107.19 | $32.21 | +232.8% | COM | 353514102 |
| XYL | XYLEM INC | 15,235 | $1.801M | 0.1% | $118.21 | $94.96 | +24.5% | COM | 98419M100 |
| NEM | NEWMONT CORP | 19,249 | $1.798M | 0.1% | $93.40 | $48.97 | +90.7% | COM | 651639106 |
| EMLC | VANECK ETF TRUST | 68,000 | $1.738M | 0.1% | $25.56 | $25.61 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| ALC | ALCON AG | 25,438 | $1.707M | 0.1% | $67.10 | $65.14 | +3.0% | ORD SHS | H01301128 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,335 | $1.669M | 0.1% | $500.39 | $362.91 | +37.9% | CL B NEW | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 6,992 | $1.659M | 0.1% | $237.33 | $206.00 | +15.2% | COMMON STOCK NEW | 31488V107 |
| TOST | TOAST INC | 57,600 | $1.602M | 0.1% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| IRM | IRON MTN INC DEL | 12,299 | $1.553M | 0.1% | $126.31 | $61.01 | — | COM | 46284V101 |
| IBDV | ISHARES TR | 69,000 | $1.504M | 0.1% | $21.80 | $21.53 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| DAL | DELTA AIR LINES INC | 16,055 | $1.504M | 0.1% | $93.66 | $40.19 | +133.1% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 11,633 | $1.473M | 0.1% | $126.58 | $84.95 | +49.0% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 3,227 | $1.455M | 0.1% | $450.98 | $480.74 | -6.2% | COM | 90384S303 |
| CTVA | CORTEVA INC | 17,058 | $1.445M | 0.1% | $84.69 | $52.57 | +61.1% | COM | 22052L104 |
| IBDX | ISHARES TR | 56,900 | $1.433M | 0.1% | $25.19 | $25.10 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| EMB | ISHARES TR | 14,718 | $1.419M | 0.1% | $96.44 | $96.07 | +0.4% | JPMORGAN USD EMG | 464288281 |
| SLB | SLB LIMITED | 30,187 | $1.403M | 0.1% | $46.49 | $41.84 | +11.1% | COM STK | 806857108 |
| T | AT&T INC | 67,471 | $1.397M | 0.1% | $20.70 | $20.55 | +0.7% | COM | 00206R102 |
| IXC | ISHARES TR | 28,012 | $1.376M | 0.1% | $49.13 | $40.00 | +22.8% | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 32,153 | $1.361M | 0.1% | $42.34 | $38.76 | +9.2% | COM | 92343V104 |
| AON | AON PLC | 4,081 | $1.354M | 0.1% | $331.69 | $227.53 | +45.8% | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 3,106 | $1.346M | 0.1% | $433.33 | $85.76 | +405.3% | COM NEW | 512807306 |
| PAGP | PLAINS GP HLDGS L P | 53,900 | $1.308M | 0.1% | $24.27 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| FLRN | SPDR SERIES TRUST | 41,500 | $1.28M | 0.0% | $30.85 | $30.57 | +0.9% | ST STR RATE ETF | 78468R200 |
| MRSH | MARSH & MCLENNAN COS INC | 7,603 | $1.267M | 0.0% | $166.67 | $93.13 | +79.0% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 9,486 | $1.26M | 0.0% | $132.83 | $62.04 | +114.1% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 18,257 | $1.247M | 0.0% | $68.29 | $44.20 | +54.5% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO | 7,985 | $1.246M | 0.0% | $155.98 | $106.97 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,311 | $1.243M | 0.0% | $375.32 | $285.80 | +31.3% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $1.218M | 0.0% | $509.46 | $231.41 | +120.2% | COM | 539830109 |
| IWD | ISHARES TR | 5,006 | $1.214M | 0.0% | $242.43 | $161.90 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 16,293 | $1.187M | 0.0% | $72.83 | $62.88 | +15.8% | COM | 681919106 |
| GM | GENERAL MTRS CO | 15,383 | $1.186M | 0.0% | $77.08 | $35.07 | +119.8% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,433 | $1.179M | 0.0% | $38.73 | $42.32 | -8.5% | CL A | 192446102 |
| TSLA | TESLA INC | 2,802 | $1.179M | 0.0% | $420.60 | $246.89 | +70.4% | COM | 88160R101 |
| KEY | KEYCORP | 50,944 | $1.174M | 0.0% | $23.05 | $11.05 | +108.5% | COM | 493267108 |
| TGT | TARGET CORP | 8,936 | $1.167M | 0.0% | $130.61 | $93.57 | +39.6% | COM | 87612E106 |
| USB | US BANCORP | 19,123 | $1.155M | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 16,067 | $1.155M | 0.0% | $71.86 | $149.64 | -52.0% | CL A | 98978V103 |
| FLEX | FLEX LTD | 6,892 | $1.117M | 0.0% | $162.07 | $41.25 | +292.9% | ORD | Y2573F102 |
| ITOT | ISHARES TR | 6,758 | $1.11M | 0.0% | $164.27 | $92.04 | +78.5% | CORE S&P TTL STK | 464287150 |
| SNA | SNAP ON INC | 2,750 | $1.107M | 0.0% | $402.40 | $233.29 | +72.5% | COM | 833034101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,155 | $1.091M | 0.0% | $30.18 | $38.77 | -22.2% | COM | 12769G100 |
| TLT | ISHARES TR | 12,591 | $1.088M | 0.0% | $86.42 | $87.51 | -1.2% | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 4,865 | $1.088M | 0.0% | $223.65 | $186.21 | — | COM | 828806109 |
| NRG | NRG ENERGY INC | 7,363 | $1.075M | 0.0% | $146.06 | $91.35 | +59.9% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 10,822 | $1.036M | 0.0% | $95.71 | $30.52 | +213.6% | COM | 842587107 |
| IVW | ISHARES TR | 7,521 | $1.034M | 0.0% | $137.52 | $61.74 | +122.7% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $1.017M | 0.0% | $1011.37 | $546.73 | +85.0% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 11,813 | $1.01M | 0.0% | $85.49 | $64.19 | +33.2% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,746 | $1.01M | 0.0% | $212.77 | $192.65 | +10.4% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 1,591 | $1.009M | 0.0% | $634.33 | $454.19 | +39.7% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 2,565 | $1M | 0.0% | $389.89 | $152.51 | +155.6% | COM | 40412C101 |
| SHEL | SHELL PLC | 12,768 | $990K | 0.0% | $77.54 | $53.82 | +44.1% | SPON ADS | 780259305 |
| CMS | CMS ENERGY CORP | 12,920 | $988K | 0.0% | $76.50 | $29.10 | +162.9% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $982K | 0.0% | $965.00 | $172.10 | +460.7% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 16,938 | $980K | 0.0% | $57.84 | $38.76 | +49.2% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,137 | $963K | 0.0% | $156.96 | $107.68 | +45.8% | TT WRLD ST ETF | 922042742 |
| BWA | BORGWARNER INC | 14,280 | $948K | 0.0% | $66.40 | $36.21 | +83.4% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 39,645 | $936K | 0.0% | $23.62 | $26.69 | -11.5% | COM | 500754106 |
| CMI | CUMMINS INC | 1,310 | $934K | 0.0% | $713.21 | $205.72 | +246.7% | COM | 231021106 |
| IWM | ISHARES TR | 3,106 | $933K | 0.0% | $300.45 | $186.41 | +61.2% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 7,280 | $920K | 0.0% | $126.34 | $111.49 | +13.3% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 | $900K | 0.0% | $509.31 | $502.88 | +1.3% | COM | 666807102 |
| ILCV | ISHARES TR | 8,742 | $885K | 0.0% | $101.24 | $82.67 | +22.5% | MORNINGSTAR VALU | 464288109 |
| VBR | VANGUARD INDEX FDS | 3,587 | $872K | 0.0% | $242.99 | $166.88 | +45.6% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 12,436 | $851K | 0.0% | $68.41 | $40.89 | +67.3% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $846K | 0.0% | $180.92 | $114.53 | +58.0% | COM | 718172109 |
| CVNA | CARVANA CO | 12,642 | $832K | 0.0% | $65.82 | $101.23 | -35.0% | CL A | 146869102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,119 | $821K | 0.0% | $263.26 | $112.92 | +133.1% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 10,803 | $805K | 0.0% | $74.53 | $79.56 | -6.3% | COM NEW | 026874784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,831 | $788K | 0.0% | $46.81 | $46.95 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| CSX | CSX CORP | 16,475 | $783K | 0.0% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,678 | $778K | 0.0% | $290.59 | $160.38 | +81.2% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 10,435 | $776K | 0.0% | $74.34 | $33.10 | +124.6% | COM | 969457100 |
| GIS | GENERAL MILLS INC | 21,879 | $761K | 0.0% | $34.80 | $54.34 | -36.0% | COM | 370334104 |
| BG | BUNGE GLOBAL SA | 6,920 | $739K | 0.0% | $106.73 | $83.45 | +27.9% | COM SHS | H11356104 |
| HRB | BLOCK H & R INC | 19,382 | $738K | 0.0% | $38.08 | $40.23 | -5.3% | COM | 093671105 |
| FNF | FIDELITY NATL FINL INC | 15,150 | $714K | 0.0% | $47.16 | $48.26 | -2.3% | COM SHS | 31620R303 |
| TIP | ISHARES TR | 6,443 | $705K | 0.0% | $109.43 | $120.45 | -9.1% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 25,097 | $695K | 0.0% | $27.70 | $22.29 | +24.3% | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 2,365 | $692K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| TRGP | TARGA RES CORP | 2,560 | $686K | 0.0% | $268.14 | $108.67 | +146.8% | COM | 87612G101 |
| SCHA | SCHWAB STRATEGIC TR | 18,874 | $682K | 0.0% | $36.13 | $25.39 | +42.3% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,763 | $680K | 0.0% | $246.19 | $141.45 | +74.1% | EXTEND MKT ETF | 922908652 |
| IP | INTERNATIONAL PAPER CO | 17,614 | $671K | 0.0% | $38.10 | $49.28 | -22.7% | COM | 460146103 |
| XBI | SPDR SERIES TRUST | 4,230 | $669K | 0.0% | $158.25 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| WMT | WALMART INC | 5,841 | $662K | 0.0% | $113.26 | $72.48 | +56.3% | COM | 931142103 |
| LEMB | ISHARES INC | 15,560 | $660K | 0.0% | $42.43 | $40.54 | +4.7% | JP MORGAN EM ETF | 464286517 |
| EG | EVEREST GROUP LTD | 1,824 | $652K | 0.0% | $357.23 | $328.54 | +8.7% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 3,071 | $633K | 0.0% | $206.01 | $203.91 | +1.0% | COM | 237194105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,985 | $619K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| APO | APOLLO GLOBAL MGMT INC | 5,218 | $617K | 0.0% | $118.31 | $90.62 | +30.6% | COM | 03769M106 |
| COHR | COHERENT CORP | 1,551 | $612K | 0.0% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| INTU | INTUIT | 2,252 | $588K | 0.0% | $261.00 | $275.58 | -5.3% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,463 | $586K | 0.0% | $237.94 | $88.86 | +167.8% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 10,442 | $580K | 0.0% | $55.50 | $30.53 | +81.8% | CL A | 05722G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,870 | $574K | 0.0% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,769 | $574K | 0.0% | $38.88 | $109.53 | -64.5% | COM | 31620M106 |
| IAU | ISHARES GOLD TR | 7,202 | $544K | 0.0% | $75.51 | $79.25 | -4.7% | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,082 | $537K | 0.0% | $496.73 | $453.96 | +9.4% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 5,449 | $536K | 0.0% | $98.33 | $38.76 | +153.7% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 2,143 | $532K | 0.0% | $248.37 | $257.61 | -3.6% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 5,802 | $529K | 0.0% | $91.19 | $103.87 | -12.2% | COM | 165167735 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $522K | 0.0% | $522.39 | $349.44 | +49.5% | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 4,460 | $521K | 0.0% | $116.77 | $40.55 | +187.9% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,661 | $520K | 0.0% | $313.13 | $242.32 | +29.2% | COM | 31428X106 |
| IBTH | ISHARES TR | 23,000 | $515K | 0.0% | $22.37 | $22.32 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,139 | $513K | 0.0% | $39.05 | $29.40 | +32.8% | COM | 41068X100 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $495K | 0.0% | $48.12 | $36.10 | +33.3% | INTL SCEQT ETF | 808524888 |
| FCX | FREEPORT MCMORAN INC | 7,826 | $492K | 0.0% | $62.89 | $43.21 | +45.6% | CL B | 35671D857 |
| CR | CRANE COMPANY | 2,155 | $481K | 0.0% | $223.07 | $185.35 | +20.3% | COMMON STOCK | 224408104 |
| J | JACOBS SOLUTIONS INC | 3,745 | $472K | 0.0% | $126.00 | $108.86 | +15.7% | COM | 46982L108 |
| SNOW | SNOWFLAKE INC | 1,820 | $463K | 0.0% | $254.50 | $203.85 | +24.8% | COM SHS | 833445109 |
| ICLN | ISHARES TR | 22,501 | $461K | 0.0% | $20.49 | $16.65 | +23.0% | GL CLEAN ENE ETF | 464288224 |
| ET | ENERGY TRANSFER L P | 23,786 | $455K | 0.0% | $19.12 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 1,736 | $452K | 0.0% | $260.44 | $157.63 | +65.2% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $450K | 0.0% | $190.52 | $118.62 | +60.6% | ST STR TECHN ETF | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,936 | $444K | 0.0% | $151.33 | $221.52 | -31.7% | COM | 075887109 |
| JBL | JABIL INC | 1,149 | $443K | 0.0% | $385.48 | $161.93 | +138.0% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,431 | $433K | 0.0% | $17.73 | $12.37 | +43.3% | COM | 446150104 |
| ESGD | ISHARES TR | 4,190 | $431K | 0.0% | $102.81 | $63.46 | +62.0% | ESG AW MSCI EAFE | 46435G516 |
| IBTG | ISHARES TR | 18,600 | $426K | 0.0% | $22.89 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| EQH | EQUITABLE HLDGS INC | 9,670 | $424K | 0.0% | $43.88 | $41.81 | +5.0% | COM | 29452E101 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $422K | 0.0% | $34.81 | $26.84 | +29.7% | US LCAP VA ETF | 808524409 |
| CNI | CANADIAN NATL RY CO | 3,540 | $422K | 0.0% | $119.24 | $104.82 | +13.8% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,039 | $416K | 0.0% | $136.81 | $95.92 | +42.6% | COM | 025537101 |
| CMF | ISHARES TR | 6,925 | $399K | 0.0% | $57.64 | $57.00 | +1.1% | CALIF MUN BD ETF | 464288356 |
| COP | CONOCOPHILLIPS | 3,821 | $397K | 0.0% | $103.96 | $87.58 | +18.7% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,309 | $390K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 1,218 | $388K | 0.0% | $318.31 | $183.60 | — | COM | 74460D109 |
| RAL | RALLIANT CORP | 5,260 | $387K | 0.0% | $73.63 | $49.24 | +49.5% | COM | 750940108 |
| HEFA | ISHARES TR | 8,214 | $385K | 0.0% | $46.93 | $36.45 | +28.7% | HDG MSCI EAFE | 46434V803 |
| RCL | ROYAL CARIBBEAN GROUP | 1,159 | $368K | 0.0% | $317.40 | $247.48 | +28.3% | COM | V7780T103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $366K | 0.0% | $115.69 | $73.28 | +57.9% | FTSE PACIFIC ETF | 922042866 |
| MHK | MOHAWK INDS INC | 2,946 | $357K | 0.0% | $121.33 | $108.39 | +11.9% | COM | 608190104 |
| VHT | VANGUARD WORLD FD | 1,195 | $357K | 0.0% | $299.01 | $253.62 | +17.9% | HEALTH CAR ETF | 92204A504 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,402 | $357K | 0.0% | $148.69 | $185.27 | -19.7% | CL B | 913903100 |
| NUE | NUCOR CORP | 1,592 | $355K | 0.0% | $222.75 | $177.86 | +25.2% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,871 | $353K | 0.0% | $91.20 | $54.37 | +67.7% | COM | 595017104 |
| YUM | YUM BRANDS INC | 2,206 | $353K | 0.0% | $159.86 | $76.17 | +109.9% | COM | 988498101 |
| ACWI | ISHARES TR | 2,220 | $348K | 0.0% | $156.97 | $89.20 | +76.0% | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 529 | $347K | 0.0% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| HEWJ | ISHARES TR | 5,259 | $339K | 0.0% | $64.52 | $53.75 | +20.0% | HDG MSCI JAPAN | 46434V886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,130 | $337K | 0.0% | $107.78 | $62.19 | +73.3% | COM | 74251V102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,029 | $337K | 0.0% | $111.31 | $56.31 | +97.7% | CL A COM STK | 03990B101 |
| OTTR | OTTER TAIL CORP | 3,680 | $331K | 0.0% | $89.98 | $47.36 | +90.0% | COM | 689648103 |
| OEF | ISHARES TR | 871 | $319K | 0.0% | $365.72 | $278.38 | +31.4% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 877 | $311K | 0.0% | $354.24 | $150.03 | +136.1% | COM | 369550108 |
| PRGS | PROGRESS SOFTWARE CORP | 9,182 | $308K | 0.0% | $33.58 | $40.51 | -17.1% | COM | 743312100 |
| DVY | ISHARES TR | 1,953 | $305K | 0.0% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| GFS | GLOBALFOUNDRIES INC | 3,590 | $296K | 0.0% | $82.41 | $44.12 | +86.8% | ORDINARY SHARES | G39387108 |
| SR | SPIRE INC | 3,785 | $296K | 0.0% | $78.09 | $70.78 | — | COM | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 7,139 | $295K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 211 | $292K | 0.0% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| WMG | WARNER MUSIC GROUP CORP | 10,578 | $286K | 0.0% | $27.07 | $29.74 | -9.0% | COM CL A | 934550203 |
| UGI | UGI CORP NEW | 8,280 | $286K | 0.0% | $34.54 | $24.09 | +43.4% | COM | 902681105 |
| GEN | GEN DIGITAL INC | 11,335 | $282K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,835 | $279K | 0.0% | $57.62 | $47.79 | +20.6% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $274K | 0.0% | $623.54 | $605.91 | +2.9% | COM | 75886F107 |
| BK | BANK OF NY MELLON CORP | 1,890 | $273K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 3,403 | $273K | 0.0% | $80.30 | $40.77 | +96.9% | COM | 98389B100 |
| TECK | TECK RESOURCES LTD | 4,585 | $273K | 0.0% | $59.46 | $43.58 | +36.4% | CL B | 878742204 |
| MAS | MASCO CORP | 3,341 | $272K | 0.0% | $81.37 | $67.62 | +20.3% | COM | 574599106 |
| IWS | ISHARES TR | 1,646 | $271K | 0.0% | $164.60 | $136.69 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 11,610 | $269K | 0.0% | $23.13 | $23.46 | -1.4% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 3,025 | $266K | 0.0% | $87.88 | $80.61 | +9.0% | ST STR P500ETF | 78464A854 |
| MO | ALTRIA GROUP INC | 3,689 | $265K | 0.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 9,735 | $258K | 0.0% | $26.55 | $29.20 | — | COM | 925652109 |
| DASH | DOORDASH INC | 1,392 | $257K | 0.0% | $184.53 | $184.43 | +0.1% | CL A | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 298 | $256K | 0.0% | $858.06 | $256.82 | +234.1% | COM | 55024U109 |
| MBB | ISHARES TR | 2,665 | $252K | 0.0% | $94.52 | $94.51 | +0.0% | MBS ETF | 464288588 |
| ESGV | VANGUARD WORLD FD | 1,903 | $252K | 0.0% | $132.22 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| HYD | VANECK ETF TRUST | 4,800 | $247K | 0.0% | $51.51 | $59.56 | -13.5% | HIGH YLD MUNIETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 6,645 | $245K | 0.0% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| NYF | ISHARES TR | 4,500 | $243K | 0.0% | $53.91 | $53.76 | +0.3% | NEW YORK MUN ETF | 464288323 |
| ROP | ROPER TECHNOLOGIES INC | 705 | $239K | 0.0% | $338.39 | $146.93 | +130.3% | COM | 776696106 |
| MTCH | MATCH GROUP INC NEW | 6,235 | $237K | 0.0% | $38.05 | $34.97 | +8.8% | COM | 57667L107 |
| SPTS | SPDR SERIES TRUST | 8,150 | $236K | 0.0% | $29.01 | $30.66 | -5.4% | ST SHO TREAS ETF | 78468R101 |
| TRV | TRAVELERS COMPANIES INC | 709 | $234K | 0.0% | $329.96 | $280.99 | +17.5% | COM | 89417E109 |
| IWP | ISHARES TR | 1,583 | $232K | 0.0% | $146.41 | $141.31 | +3.6% | RUS MD CP GR ETF | 464287481 |
| IBDY | ISHARES TR | 9,000 | $232K | 0.0% | $25.75 | $25.78 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| IUSB | ISHARES TR | 4,983 | $230K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| WAT | WATERS CORP | 608 | $228K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 953 | $225K | 0.0% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 711 | $224K | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| XTEN | BONDBLOXX ETF TRUST | 4,827 | $220K | 0.0% | $45.58 | $46.35 | -1.7% | BLOOMBERG TEN YR | 09789C812 |
| CL | COLGATE PALMOLIVE CO | 2,353 | $216K | 0.0% | $91.68 | $48.46 | +89.2% | COM | 194162103 |
| RWR | SPDR SERIES TRUST | 1,900 | $215K | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| FAST | FASTENAL CO | 4,447 | $214K | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 1,936 | $213K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| BAC | BANK OF AMER CORP | 3,682 | $210K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| DHI | D R HORTON INC | 1,268 | $207K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 1,989 | $206K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| AES | AES CORP | 11,698 | $171K | 0.0% | $14.66 | $14.84 | -1.2% | COM | 00130H105 |
| BRBR | BELLRING BRANDS INC | 11,863 | $154K | 0.0% | $12.94 | $42.69 | -69.7% | COMMON STOCK | 07831C103 |
| JBLU | JETBLUE AIRWAYS CORP | 21,052 | $121K | 0.0% | $5.73 | $6.21 | -7.7% | COM | 477143101 |