Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 93,068 | $14.42M | 0.6% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 52,529 | $11.08M | 0.4% | $210.94 | $210.94 | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,716 | $711K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| VSGX | VANGUARD WORLD FD | 5,751 | $466K | 0.0% | $81.07 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| IBTI | ISHARES TR | 19,400 | $425K | 0.0% | $21.91 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| GPN | GLOBAL PMTS INC | 5,165 | $422K | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| GOVT | ISHARES TR | 11,982 | $262K | 0.0% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,139 | $236K | 0.0% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| NOW | SERVICENOW INC | 1,749 | $234K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,850 | $230K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| EL | LAUDER ESTEE COS INC | 2,471 | $229K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| VCEB | VANGUARD WORLD FD | 3,700 | $220K | 0.0% | $59.58 | $61.35 | -2.9% | ESG US CORP BD | 921910691 |
| NUBD | NUSHARES ETF TR | 10,200 | $216K | 0.0% | $21.17 | $21.72 | -2.6% | NUVEEN ESG US | 67092P870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 60,655 (+30.1%) | $12.39M (+60.3%) | 0.5% | $204.21 | $118.96 | +71.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 10,154 (+484.9%) | $3.936M (+770.5%) | 0.2% | $387.61 | $306.78 | +26.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 99,356 (+6.1%) | $37.84M (+9.7%) | 1.5% | $380.84 | $179.33 | +112.4% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 139,121 (+15872.6%) | $3.495M (+997.1%) | 0.1% | $25.12 * | $375.50 | +1.8% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 282,519 (+1.0%) | $27.92M (+10.0%) | 1.1% | $98.83 | $44.70 | +121.1% | COM | 002824100 |
| APH | AMPHENOL CORP | 393,350 (+94.7%) | $33.16M (-6.9%) | 1.3% | $84.30 | $90.55 | -6.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 6,959 (+1.4%) | $6.614M (-18.0%) | 0.3% | $950.49 | $500.07 | +90.1% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 94,353 (+2.0%) | $19.24M (-6.7%) | 0.8% | $203.92 | $117.54 | +73.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 53,202 (+7.9%) | $14.48M (+8.0%) | 0.6% | $272.13 | $130.42 | +108.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 5,690 (+11.6%) | $4.858M (+26.1%) | 0.2% | $853.81 | $812.17 | +5.1% | COM | 58155Q103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 111,280 (+26.6%) | $4.995M (+23.4%) | 0.2% | $44.89 | $45.91 | -2.2% | INCOME ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,257 (+3.8%) | $3.575M (-18.8%) | 0.1% | $219.93 | $140.02 | +57.1% | COM | 459200101 |
| IXUS | ISHARES TR | 550,684 (+1.9%) | $52.31M (+1.5%) | 2.0% | $94.99 | $66.31 | +43.3% | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 7,403 (+289.0%) | $1.003M (+298.8%) | 0.0% | $135.53 | $132.75 | +2.1% | ESG US STK ETF | 921910733 |
| FSLR | FIRST SOLAR INC | 15,210 (+5.9%) | $2.664M (-21.4%) | 0.1% | $175.16 | $129.10 | +35.7% | COM | 336433107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 301,115 (+5.5%) | $15.22M (+4.6%) | 0.6% | $50.56 | $50.81 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CWI | SPDR INDEX SHS FDS | 114,592 (+17.5%) | $4.631M (+16.8%) | 0.2% | $40.41 | $35.23 | +14.7% | ST STR ACWI ETF | 78463X848 |
| AZN | ASTRAZENECA PLC | 91,361 (+12.4%) | $14.75M (-4.3%) | 0.6% | $161.47 | $188.58 | -15.1% | ORD | G0593M107 |
| VB | VANGUARD INDEX FDS | 40,619 (+1.8%) | $11.56M (-4.5%) | 0.5% | $284.49 | $168.67 | +68.7% | MRNGSTR SML CAP | 922908751 |
| ULTA | ULTA BEAUTY INC | 3,621 (+12.2%) | $1.978M (+35.9%) | 0.1% | $546.17 | $484.81 | +12.7% | COM | 90384S303 |
| FLOT | ISHARES TR | 210,870 (+3.9%) | $10.76M (+3.9%) | 0.4% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 110,914 (+2.0%) | $21.41M (-1.8%) | 0.8% | $193.07 | $214.35 | -9.9% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 6,693 (+2.9%) | $7.129M (-5.0%) | 0.3% | $1065.11 | $520.34 | +104.7% | COM | 595112103 |
| FLEX | FLEX LTD | 7,058 (+2.4%) | $776K (-30.5%) | 0.0% | $109.99 | $43.07 | +155.4% | ORD | Y2573F102 |
| MET | METLIFE INC | 27,208 (+3.1%) | $2.562M (+14.7%) | 0.1% | $94.16 | $52.32 | +80.0% | COM | 59156R108 |
| IBDW | ISHARES TR | 116,400 (+19.5%) | $2.335M (+15.0%) | 0.1% | $20.06 | $20.76 | -3.4% | IBONDS DEC 2031 | 46436E486 |
| ETN | EATON CORP PLC | 14,063 (+4.4%) | $6.043M (+5.3%) | 0.2% | $429.71 | $301.47 | +42.5% | SHS | G29183103 |
| EQH | EQUITABLE HLDGS INC | 13,985 (+44.6%) | $717K (+69.0%) | 0.0% | $51.27 | $44.42 | +15.4% | COM | 29452E101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,273 (+4.4%) | $3.226M (+9.9%) | 0.1% | $611.76 | $414.39 | +47.6% | COM | 007903107 |
| CSL | CARLISLE COS INC | 10,640 (+4.1%) | $3.428M (-7.6%) | 0.1% | $322.17 | $273.14 | +18.0% | COM | 142339100 |
| T | AT&T INC | 68,386 (+1.4%) | $1.669M (+19.5%) | 0.1% | $24.40 | $20.60 | +18.5% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,631 (+40.4%) | $1.049M (+33.2%) | 0.0% | $44.41 | $46.66 | -4.8% | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 125,803 (+1.1%) | $23.36M (-1.1%) | 0.9% | $185.65 | $107.75 | +72.3% | COM | 75513E101 |
| IXC | ISHARES TR | 28,622 (+2.2%) | $1.631M (+18.5%) | 0.1% | $56.97 | $40.34 | +41.2% | GLOBAL ENERG ETF | 464287341 |
| CMI | CUMMINS INC | 1,341 (+2.4%) | $693K (-25.9%) | 0.0% | $516.57 | $214.91 | +140.4% | COM | 231021106 |
| BG | BUNGE GLOBAL SA | 8,922 (+28.9%) | $954K (+29.2%) | 0.0% | $106.95 | $90.40 | +18.3% | COM SHS | H11356104 |
| VUSB | VANGUARD BD INDEX FDS | 73,465 (+6.7%) | $3.64M (+6.2%) | 0.1% | $49.55 | $49.36 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,112 (+1.7%) | $25.5M (+0.8%) | 1.0% | $70.61 | $49.29 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 7,507 (+3.1%) | $1.119M (+21.7%) | 0.0% | $149.05 | $112.36 | +32.6% | COM | 375558103 |
| TOST | TOAST INC | 61,964 (+7.6%) | $1.796M (+12.1%) | 0.1% | $28.99 | $26.51 | +9.4% | CL A | 888787108 |
| EWJ | ISHARES INC | 28,812 (+2.7%) | $2.808M (+7.3%) | 0.1% | $97.46 | $71.00 | +37.3% | MSCI JAPAN ETF | 46434G822 |
| IBDT | ISHARES TR | 109,882 (+8.1%) | $2.743M (+6.8%) | 0.1% | $24.96 | $24.95 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| IGIB | ISHARES TR | 74,836 (+1.5%) | $3.768M (-3.9%) | 0.1% | $50.35 | $54.86 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,025 (+3.5%) | $4.837M (+3.1%) | 0.2% | $50.37 | $50.57 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| LITE | LUMENTUM HLDGS INC | 413 (+38.6%) | $401K (+56.9%) | 0.0% | $971.26 | $420.75 | +130.8% | COM | 55024U109 |
| VTIP | VANGUARD MALVERN FDS | 84,169 (+5.7%) | $4.143M (+3.6%) | 0.2% | $49.22 | $49.61 | -0.8% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,508 (+2.9%) | $5.984M (-2.3%) | 0.2% | $278.23 | $209.69 | +32.7% | COM | 009158106 |
| BE | BLOOM ENERGY CORP | 8,170 (+3.1%) | $2.263M (-5.7%) | 0.1% | $276.98 | $25.44 | +988.6% | COM CL A | 093712107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,132 (+32.0%) | $463K (+37.1%) | 0.0% | $111.96 | $74.56 | +50.2% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 17,719 (+52.6%) | $392K (+45.8%) | 0.0% | $22.10 | $23.20 | -4.7% | US AGGREGATE B | 808524839 |
| OMC | OMNICOM GROUP INC | 17,763 (+9.0%) | $1.308M (+10.2%) | 0.1% | $73.63 | $64.44 | +14.3% | COM | 681919106 |
| CVNA | CARVANA CO | 15,107 (+19.5%) | $945K (+13.5%) | 0.0% | $62.54 | $95.88 | -34.8% | CL A | 146869102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,544 (+3.1%) | $4.481M (+2.4%) | 0.2% | $59.31 | $49.92 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 95,746 (+5.1%) | $2.309M (+4.7%) | 0.1% | $24.12 | $23.90 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 138,411 (+3.7%) | $10.85M (+1.0%) | 0.4% | $78.42 | $71.06 | +10.4% | MRNGSTR MID CAP | 922908629 |
| PRGS | PROGRESS SOFTWARE CORP | 10,211 (+11.2%) | $408K (+32.4%) | 0.0% | $39.97 | $40.59 | -1.5% | COM | 743312100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,211 (+11.9%) | $633K (+17.8%) | 0.0% | $522.81 | $460.14 | +13.6% | COM | 92532F100 |
| FLRN | SPDR SERIES TRUST | 44,450 (+7.1%) | $1.371M (+7.1%) | 0.1% | $30.84 | $30.59 | +0.8% | ST STR RATE ETF | 78468R200 |
| IBDV | ISHARES TR | 75,000 (+8.7%) | $1.585M (+5.4%) | 0.1% | $21.14 | $21.53 | -1.8% | IBONDS DEC 2030 | 46436E726 |
| GNRC | GENERAC HLDGS INC | 2,958 (+25.1%) | $612K (-11.6%) | 0.0% | $206.95 | $241.91 | -14.5% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 3,837 (+1.0%) | $2.689M (+3.1%) | 0.1% | $700.90 | $416.76 | +68.2% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 12,996 (+3.2%) | $1.011M (-7.1%) | 0.0% | $77.78 | $87.35 | -11.0% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 64,328 (+2.9%) | $4.513M (-1.7%) | 0.2% | $70.15 | $73.18 | -4.1% | TOTAL BND MRKT | 921937835 |
| IBTH | ISHARES TR | 26,400 (+14.8%) | $589K (+14.5%) | 0.0% | $22.32 | $22.32 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,520 (+4.1%) | $3.691M (+2.1%) | 0.1% | $86.80 | $75.84 | +14.5% | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 7,972 (+11.7%) | $367K (+24.4%) | 0.0% | $46.04 | $46.30 | -0.6% | COM | 25179M103 |
| HRB | BLOCK H & R INC | 19,657 (+1.4%) | $803K (+8.8%) | 0.0% | $40.85 | $40.31 | +1.4% | COM | 093671105 |
| FBND | FIDELITY MERRIMACK STR TR | 124,815 (+3.8%) | $5.404M (-1.2%) | 0.2% | $43.30 | $45.52 | -4.9% | TOTAL BD ETF | 316188309 |
| HEWJ | ISHARES TR | 6,117 (+16.3%) | $399K (+17.7%) | 0.0% | $65.27 | $55.22 | +18.2% | HDG MSCI JAPAN | 46434V886 |
| MHK | MOHAWK INDS INC | 3,328 (+13.0%) | $415K (+16.1%) | 0.0% | $124.72 | $110.22 | +13.2% | COM | 608190104 |
| GM | GENERAL MTRS CO | 16,126 (+4.8%) | $1.242M (+4.7%) | 0.0% | $77.00 | $37.30 | +106.4% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,495 (+4.3%) | $1.271M (+4.3%) | 0.0% | $509.25 | $244.68 | +108.1% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 4,939 (+7.7%) | $325K (+19.2%) | 0.0% | $65.79 | $45.04 | +46.1% | CL B | 878742204 |
| FERG | FERGUSON ENTERPRISES INC | 7,221 (+3.3%) | $1.608M (-3.1%) | 0.1% | $222.62 | $206.81 | +7.6% | COMMON STOCK NEW | 31488V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 331,298 (+6.1%) | $15.76M (-0.3%) | 0.6% | $47.58 | $50.17 | -5.2% | MUNICIPAL ETF | 46641Q647 |
| SMH | VANECK ETF TRUST | 647 (+22.3%) | $394K (+13.6%) | 0.0% | $609.00 | $429.14 | +41.9% | SEMICONDUCTR ETF | 92189F676 |
| BWA | BORGWARNER INC | 15,021 (+5.2%) | $903K (-4.8%) | 0.0% | $60.11 | $37.61 | +59.8% | COM | 099724106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,896 (+17.7%) | $1.286M (+3.5%) | 0.1% | $330.19 | $292.23 | +13.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 12,894 (+32.4%) | $296K (+14.6%) | 0.0% | $22.97 | $27.67 | — | COM | 925652109 |
| MAS | MASCO CORP | 3,485 (+4.3%) | $235K (-13.6%) | 0.0% | $67.40 | $67.88 | -0.7% | COM | 574599106 |
| XBI | SPDR SERIES TRUST | 4,475 (+5.8%) | $706K (+5.4%) | 0.0% | $157.68 | $126.65 | +24.5% | ST STR SP BIOT | 78464A870 |
| CEG | CONSTELLATION ENERGY CORP | 2,236 (+4.3%) | $568K (+6.7%) | 0.0% | $254.04 | $258.01 | -1.5% | COM | 21037T109 |
| NUE | NUCOR CORP | 1,668 (+4.8%) | $390K (+9.9%) | 0.0% | $233.75 | $181.15 | +29.0% | COM | 670346105 |
| ITOT | ISHARES TR | 6,880 (+1.8%) | $1.144M (+3.1%) | 0.0% | $166.28 | $93.35 | +78.1% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 31,816 (+1.4%) | $3.172M (-1.0%) | 0.1% | $99.70 | $102.33 | -2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 3,328 (+10.0%) | $299K (+12.4%) | 0.0% | $89.76 | $81.41 | +10.3% | ST STR P500ETF | 78464A854 |
| WMT | WALMART INC | 6,058 (+3.7%) | $630K (-4.8%) | 0.0% | $103.92 | $73.81 | +40.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,504 (+1.7%) | $556K (-5.2%) | 0.0% | $221.86 | $91.55 | +142.3% | COM | 020002101 |
| USB | US BANCORP | 19,498 (+2.0%) | $1.126M (-2.5%) | 0.0% | $57.76 | $56.16 | +2.9% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 6,468 (+3.7%) | $260K (+9.5%) | 0.0% | $40.15 | $35.16 | +14.2% | COM | 57667L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 993 (+4.2%) | $232K (+2.7%) | 0.0% | $233.31 | $219.37 | +6.4% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 129,699 | $17.73M | 0.7% | $136.72 * | $58.63 | +177.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 62,253 | $5.412M | 0.2% | $86.94 | $48.09 | +77.3% | — | 682680103 |
| IBDU | ISHARES TR | 113,900 | $2.638M | 0.1% | $23.16 * | $23.00 | -1.3% | — | 46436E205 |
| SHM | SPDR SERIES TRUST | 41,922 | $2.011M | 0.1% | $47.97 * | $48.85 | -4.5% | — | 78468R739 |
| FISV | FISERV INC | 38,641 | $1.895M | 0.1% | $49.05 * | $86.87 | -48.0% | — | 337738108 |
| IBTG | ISHARES TR | 18,600 | $426K | 0.0% | $22.89 | $22.86 | +0.1% | — | 46436E858 |
| GFS | GLOBALFOUNDRIES INC | 3,590 | $296K | 0.0% | $82.41 * | $44.12 | +8.6% | — | G39387108 |
| XEL | XCEL ENERGY INC | 3,403 | $273K | 0.0% | $80.30 * | $40.77 | +72.9% | — | 98389B100 |
| HYD | VANECK ETF TRUST | 4,800 | $247K | 0.0% | $51.51 * | $59.56 | -19.4% | — | 92189H409 |
| IBDY | ISHARES TR | 9,000 | $232K | 0.0% | $25.75 * | $25.78 | -5.0% | — | 46436E130 |
| XTEN | BONDBLOXX ETF TRUST | 4,827 | $220K | 0.0% | $45.58 * | $46.35 | -8.6% | — | 09789C812 |
| RWR | SPDR SERIES TRUST | 1,900 | $215K | 0.0% | $112.97 * | $109.53 | -4.2% | — | 78464A607 |
| KMB | KIMBERLY-CLARK CORP | 1,936 | $213K | 0.0% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| BAC | BANK OF AMER CORP | 3,682 | $210K | 0.0% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| DHI | D R HORTON INC | 1,268 | $207K | 0.0% | $162.88 * | $149.24 | -8.4% | — | 23331A109 |
| CVS | CVS HEALTH CORP | 1,989 | $206K | 0.0% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| BRBR | BELLRING BRANDS INC | 11,863 | $154K | 0.0% | $12.94 * | $42.69 | -82.0% | — | 07831C103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 213,746 (-1.6%) | $110M (+35.3%) | 4.3% | $512.90 | $67.46 | +660.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 27,748 (-54.4%) | $7.894M (-63.2%) | 0.3% | $284.49 | $184.99 | +53.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 110,641 (-59.3%) | $7.58M (-61.3%) | 0.3% | $68.51 | $84.84 | -19.2% | COM | 90353T100 |
| AAPL | APPLE INC | 278,953 (-1.9%) | $92.9M (+12.9%) | 3.6% | $333.02 | $87.65 | +280.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 409,124 (-2.2%) | $139M (-5.7%) | 5.4% | $340.74 | $109.98 | +209.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 36,394 (-2.3%) | $26.39M (+25.7%) | 1.0% | $725.18 | $192.13 | +277.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 366,778 (-1.3%) | $49.9M (-9.5%) | 1.9% | $136.04 | $94.45 | +44.0% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 79,545 (-6.6%) | $18.26M (+36.8%) | 0.7% | $229.57 | $131.23 | +74.9% | COM | 79466L302 |
| EQT | EQT CORP | 300,828 (-12.4%) | $14.61M (-20.0%) | 0.6% | $48.56 | $57.80 | -16.0% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORPORATION | 64,951 (-1.6%) | $59.13M (-4.3%) | 2.3% | $910.34 | $209.13 | +335.3% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 69,665 (-33.3%) | $4.847M (-35.0%) | 0.2% | $69.58 | $104.65 | -33.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 906 (-92.9%) | $217K (-91.6%) | 0.0% | $239.94 | $231.20 | +3.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 98,667 (-2.1%) | $33.95M (-5.8%) | 1.3% | $344.08 | $120.48 | +185.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,794 (-1.4%) | $11.52M (+21.8%) | 0.5% | $152.03 | $50.87 | +198.9% | COM | 45866F104 |
| PEP | PEPSICO INC | 157,864 (-2.6%) | $20M (-8.8%) | 0.8% | $126.72 | $66.95 | +89.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 23,056 (-6.4%) | $8.463M (-17.3%) | 0.3% | $367.08 | $341.49 | +7.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,051 (-57.5%) | $1.204M (-58.8%) | 0.0% | $394.47 | $256.72 | +53.7% | COM | 78409V104 |
| KLAC | KLA CORP | 6,036 (-36.9%) | $1.177M (-59.2%) | 0.0% | $194.93 | $1337.13 | -85.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 26,232 (-7.6%) | $6.058M (-21.1%) | 0.2% | $230.94 | $108.96 | +112.0% | COM | 580135101 |
| MUB | ISHARES TR | 134,801 (-3.0%) | $13.63M (-8.9%) | 0.5% | $101.10 | $110.35 | -8.4% | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 8,183 (-14.7%) | $1.258M (-48.7%) | 0.0% | $153.76 | $30.01 | +412.4% | COM | 219350105 |
| IVV | ISHARES TR | 31,191 (-6.6%) | $23.89M (-4.5%) | 0.9% | $765.85 | $401.08 | +90.9% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 213,495 (-2.6%) | $17.09M (-5.7%) | 0.7% | $80.05 | $51.84 | +54.4% | COM | 949746101 |
| KO | COCA COLA CO | 264,146 (-1.3%) | $22.74M (+4.5%) | 0.9% | $86.08 | $34.96 | +146.2% | COM | 191216100 |
| ICSH | ISHARES TR | 34,600 (-35.2%) | $1.744M (-35.4%) | 0.1% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| DIS | DISNEY WALT CO | 141,913 (-2.0%) | $14.89M (+6.8%) | 0.6% | $104.90 | $102.86 | +2.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 143,189 (-6.1%) | $6.781M (-12.1%) | 0.3% | $47.36 | $49.71 | -4.7% | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 12,463 (-44.7%) | $972K (-48.4%) | 0.0% | $77.96 | $67.70 | +15.2% | COM | 871829107 |
| GE | GE AEROSPACE | 12,759 (-1.5%) | $3.985M (-17.7%) | 0.2% | $312.29 | $74.17 | +321.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 191,607 (-1.4%) | $5.465M (+16.8%) | 0.2% | $28.52 | $19.74 | +44.4% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 6,865 (-4.3%) | $1.657M (-31.0%) | 0.1% | $241.31 | $43.77 | +451.4% | COM CL A | 92537N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,980 (-1.1%) | $8.929M (+9.0%) | 0.3% | $288.23 | $161.51 | +78.5% | SHS | G96629103 |
| AMGN | AMGEN INC | 17,924 (-5.1%) | $7.555M (+10.4%) | 0.3% | $421.51 | $217.57 | +93.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 62,219 (-2.6%) | $5.846M (-10.5%) | 0.2% | $93.96 | $46.38 | +102.6% | COM | 855244109 |
| INTC | INTEL CORP | 28,719 (-2.8%) | $3.453M (-16.3%) | 0.1% | $120.23 | $18.12 | +563.7% | COM | 458140100 |
| URI | UNITED RENTALS INC | 3,566 (-2.7%) | $3.569M (-14.0%) | 0.1% | $1000.78 | $122.27 | +718.5% | COM | 911363109 |
| IBDR | ISHARES TR | 57,182 (-29.1%) | $1.386M (-29.1%) | 0.1% | $24.24 | $23.85 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| NVS | NOVARTIS AG | 32,060 (-1.1%) | $4.571M (-10.0%) | 0.2% | $142.57 | $72.10 | +97.7% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 259,794 (-1.3%) | $21.56M (-2.3%) | 0.8% | $82.97 | $49.98 | +66.0% | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 3,105 (-23.9%) | $859K (-36.5%) | 0.0% | $276.77 | $227.53 | +21.6% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 111,105 (-1.8%) | $5.144M (-8.7%) | 0.2% | $46.30 | $41.68 | +11.1% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,857 (-5.2%) | $1.658M (+40.6%) | 0.1% | $57.44 | $42.32 | +35.7% | CL A | 192446102 |
| LRCX | LAM RESEARCH CORP | 2,723 (-12.3%) | $895K (-33.5%) | 0.0% | $328.51 | $85.76 | +283.1% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,496 (-4.1%) | $4.257M (+10.5%) | 0.2% | $258.06 | $69.35 | +272.1% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 13,739 (-15.3%) | $7.391M (+5.6%) | 0.3% | $537.95 | $190.75 | +182.0% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 18,966 (-1.5%) | $2.188M (+21.7%) | 0.1% | $115.34 | $48.97 | +135.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 (-22.5%) | $1.287M (-22.9%) | 0.1% | $497.95 | $362.91 | +37.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 4,408 (-1.2%) | $4.665M (+8.8%) | 0.2% | $1058.29 | $998.24 | +6.0% | COM | 09290D101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,649 (-1.3%) | $46.25M (+0.8%) | 1.8% | $762.63 | $259.71 | +193.6% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 157,154 (-13.7%) | $62.44M (+0.5%) | 2.4% | $397.31 | $153.66 | +158.6% | COM | 697435105 |
| SUB | ISHARES TR | 68,042 (-2.4%) | $7.113M (-4.2%) | 0.3% | $104.54 | $105.30 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| HUBB | HUBBELL INC | 3,613 (-3.0%) | $1.639M (-15.9%) | 0.1% | $453.60 | $171.98 | +163.8% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 8,424 (-28.7%) | $716K (-29.1%) | 0.0% | $84.96 | $64.19 | +32.4% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 26,008 (-1.2%) | $2.799M (-9.4%) | 0.1% | $107.63 | $53.76 | +100.2% | COM | 17275R102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,685 (-4.3%) | $377K (-39.2%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| TSLA | TESLA INC | 2,662 (-5.0%) | $945K (-19.9%) | 0.0% | $354.81 | $246.89 | +43.7% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 12,062 (-1.9%) | $1.338M (-13.9%) | 0.1% | $110.95 | $61.01 | — | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 25,817 (-2.8%) | $5.579M (-3.6%) | 0.2% | $216.08 | $140.08 | +54.3% | MRNGSTR VAL ETF | 922908744 |
| TMUS | T-MOBILE US INC | 25,382 (-2.0%) | $4.139M (-4.8%) | 0.2% | $163.08 | $72.56 | +124.8% | COM | 872590104 |
| FNF | FIDELITY NATL FINL INC | 13,525 (-10.7%) | $523K (-26.8%) | 0.0% | $38.65 | $48.26 | -19.9% | COM SHS | 31620R303 |
| CMS | CMS ENERGY CORP | 12,731 (-1.5%) | $803K (-18.7%) | 0.0% | $63.08 | $29.10 | +116.8% | COM | 125896100 |
| ESGD | ISHARES TR | 2,405 (-42.6%) | $248K (-42.5%) | 0.0% | $103.05 | $63.46 | +62.4% | ESG AW MSCI EAFE | 46435G516 |
| COHR | COHERENT CORP | 1,506 (-2.9%) | $433K (-29.2%) | 0.0% | $287.81 | $149.58 | +92.4% | COM | 19247G107 |
| SHY | ISHARES TR | 29,161 (-6.0%) | $2.368M (-7.0%) | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ALC | ALCON AG | 23,634 (-7.1%) | $1.53M (-10.3%) | 0.1% | $64.75 | $65.14 | -0.6% | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 27,476 (-2.4%) | $2.372M (-6.9%) | 0.1% | $86.32 | $61.47 | +40.4% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 168,747 (-1.4%) | $55.83M (-0.3%) | 2.2% | $330.83 | $90.99 | +263.6% | COM | 46625H100 |
| EMB | ISHARES TR | 13,815 (-6.1%) | $1.255M (-11.6%) | 0.0% | $90.84 | $96.07 | -5.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 29,277 (-4.4%) | $2.376M (-6.3%) | 0.1% | $81.16 | $49.59 | +63.7% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 960 (-4.6%) | $864K (-15.0%) | 0.0% | $900.36 | $546.73 | +64.7% | COM | 38141G104 |
| CMF | ISHARES TR | 4,575 (-33.9%) | $248K (-38.0%) | 0.0% | $54.12 | $57.00 | -5.1% | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 18,662 (-6.3%) | $4.882M (-2.6%) | 0.2% | $261.59 | $88.12 | +196.9% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 1,658 (-24.8%) | $226K (-35.9%) | 0.0% | $136.34 | $76.17 | +79.0% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 16,448 (-6.6%) | $546K (-18.7%) | 0.0% | $33.17 | $49.28 | -32.7% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,815 (-1.0%) | $967K (-11.2%) | 0.0% | $200.76 | $186.21 | — | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 940 (-7.7%) | $867K (-11.7%) | 0.0% | $922.34 | $172.10 | +435.9% | ORD SHS | G7997R103 |
| LAMR | LAMAR ADVERTISING CO | 7,905 (-1.0%) | $1.139M (-8.5%) | 0.0% | $144.11 | $106.97 | — | CL A | 512816109 |
| IWR | ISHARES TR | 21,308 (-1.2%) | $2.274M (-4.4%) | 0.1% | $106.71 | $46.49 | +129.5% | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 14,305 (-3.1%) | $471K (-18.0%) | 0.0% | $32.90 | $109.53 | -70.0% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,105 (-15.6%) | $292K (-25.1%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,710 (-10.8%) | $322K (-22.7%) | 0.0% | $118.64 | $95.92 | +23.7% | COM | 025537101 |
| IWD | ISHARES TR | 4,543 (-9.2%) | $1.126M (-7.2%) | 0.0% | $247.93 | $161.90 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| RAL | RALLIANT CORP | 4,395 (-16.4%) | $304K (-21.5%) | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| QQQ | INVESCO QQQ TR | 2,533 (-4.6%) | $1.874M (-4.1%) | 0.1% | $739.77 | $430.11 | +72.0% | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,101 (-5.0%) | $293K (-20.5%) | 0.0% | $265.75 | $247.48 | +7.4% | COM | V7780T103 |
| IWF | ISHARES TR | 22,910 (-3.3%) | $2.87M (-2.4%) | 0.1% | $125.26 | $97.82 | +28.1% | RUS 1000 GRW ETF | 464287614 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,467 (-5.1%) | $447K (-13.0%) | 0.0% | $35.82 | $29.40 | +21.8% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 2,951 (-3.9%) | $570K (-9.9%) | 0.0% | $193.25 | $203.91 | -5.2% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 3,671 (-3.9%) | $459K (+15.7%) | 0.0% | $125.15 | $87.58 | +42.9% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 1,151 (-5.5%) | $326K (-16.0%) | 0.0% | $282.84 | $183.60 | — | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 15,938 (-5.9%) | $922K (-5.9%) | 0.0% | $57.82 | $38.76 | +49.2% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 38,790 (-2.2%) | $881K (-5.9%) | 0.0% | $22.72 | $26.69 | -14.9% | COM | 500754106 |
| FDX | FEDEX CORP | 1,644 (-1.0%) | $469K (-9.9%) | 0.0% | $285.09 | $242.32 | +17.6% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,335 (-2.8%) | $407K (+13.9%) | 0.0% | $174.26 | $185.27 | -5.9% | CL B | 913903100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,752 (-4.4%) | $1.411M (+3.6%) | 0.1% | $45.87 | $38.76 | +18.3% | COM | 92343V104 |
| EXE | EXPAND ENERGY CORPORATION | 5,737 (-1.1%) | $482K (-8.8%) | 0.0% | $84.09 | $103.87 | -19.0% | COM | 165167735 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,205 (-6.7%) | $530K (-7.8%) | 0.0% | $57.56 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 4,303 (-3.5%) | $1.857M (-2.3%) | 0.1% | $431.66 | $117.73 | +266.7% | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 6,414 (-10.9%) | $501K (-7.9%) | 0.0% | $78.10 | $79.25 | -1.4% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,654 (-1.9%) | $968K (-4.1%) | 0.0% | $208.02 | $192.65 | +8.0% | S&P500 EQL WGT | 46137V357 |
| JBLU | JETBLUE AIRWAYS CORP | 19,052 (-9.5%) | $80,590 (-33.2%) | 0.0% | $4.23 | $6.21 | -31.8% | COM | 477143101 |
| SLB | SLB LIMITED | 27,989 (-7.3%) | $1.364M (-2.8%) | 0.1% | $48.72 | $41.84 | +16.4% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,536 (-5.6%) | $2.015M (-1.9%) | 0.1% | $364.04 | $115.14 | +216.2% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,203 (-5.3%) | $1.23M (-3.0%) | 0.0% | $170.73 | $93.13 | +83.3% | COM | 571748102 |
| MBB | ISHARES TR | 2,437 (-8.6%) | $218K (-13.3%) | 0.0% | $89.62 | $94.51 | -5.2% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 1,495 (-5.6%) | $206K (-11.2%) | 0.0% | $137.68 | $141.31 | -2.6% | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 4,720 (-5.3%) | $208K (-9.5%) | 0.0% | $44.09 | $46.11 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| DVY | ISHARES TR | 1,875 (-4.0%) | $285K (-6.6%) | 0.0% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 2,472 (-3.4%) | $668K (-2.7%) | 0.0% | $270.31 | $108.67 | +148.8% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 10,322 (-1.1%) | $567K (-2.2%) | 0.0% | $54.90 | $30.53 | +79.8% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 28,377 (-1.2%) | $10.62M (-0.1%) | 0.4% | $374.24 | $147.13 | +154.4% | MRNGSTR TTL STK | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 2,979 (-1.7%) | $346K (+2.6%) | 0.0% | $116.17 | $56.31 | +106.3% | CL A COM STK | 03990B101 |
| EG | EVEREST GROUP LTD | 1,792 (-1.8%) | $654K (+0.4%) | 0.0% | $365.17 | $328.54 | +11.2% | COM | G3223R108 |
| SCHB | SCHWAB STRATEGIC TR | 126,043 (-1.2%) | $3.694M (-0.1%) | 0.1% | $29.31 | $23.08 | +27.0% | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 463,267 | $106M | 4.1% | $228.38 | $97.37 | +134.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,278 | $28.54M | 1.1% | $675.05 | $135.14 | +399.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 211,031 | $74.11M | 2.9% | $351.19 | $146.55 | +139.6% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 137,980 | $38M | 1.5% | $275.39 | $112.15 | +145.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 89,447 | $16.4M | 0.6% | $183.37 | $82.06 | +123.5% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 601,627 | $43.29M | 1.7% | $71.95 | $52.75 | +36.4% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 81,243 | $24.71M | 1.0% | $304.10 | $100.70 | +202.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 336,775 | $83.91M | 3.3% | $249.15 | $144.57 | +72.3% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,599 | $18.68M | 0.7% | $2830.02 | $2865.21 | -1.2% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 50,818 | $28.02M | 1.1% | $551.47 | $243.07 | +126.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 208,339 | $55.16M | 2.2% | $264.74 | $80.82 | +227.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 145,263 | $11M | 0.4% | $75.74 | $60.40 | +25.4% | COM | 65339F101 |
| V | VISA INC | 121,436 | $43.64M | 1.7% | $359.33 | $127.81 | +181.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 146,265 | $20.08M | 0.8% | $137.30 | $53.03 | +158.9% | COM | 68389X105 |
| C | CITIGROUP INC | 153,002 | $19.81M | 0.8% | $129.48 | $74.96 | +72.7% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 104,214 | $33.9M | 1.3% | $325.25 | $252.77 | +28.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,011 | $3.074M | 0.1% | $511.38 | $53.01 | +864.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 73,883 | $19.01M | 0.7% | $257.28 | $57.72 | +345.8% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 37,533 | $8.315M | 0.3% | $221.55 | $52.34 | +323.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 20,302 | $23.49M | 0.9% | $1157.08 | $283.54 | +308.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 55,613 | $8.081M | 0.3% | $145.31 | $62.59 | +132.2% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 29,252 | $8.053M | 0.3% | $275.29 | $172.28 | +59.8% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 40,582 | $5.369M | 0.2% | $132.31 | $47.50 | +178.6% | COM | 872540109 |
| GWW | WW GRAINGER INC | 7,036 | $8.765M | 0.3% | $1245.76 | $484.81 | +157.0% | COM | 384802104 |
| WY | WEYERHAEUSER CO | 141,223 | $2.69M | 0.1% | $19.05 | $19.11 | — | COM NEW | 962166104 |
| LOW | LOWES COS INC | 19,158 | $3.531M | 0.1% | $184.29 | $56.89 | +223.9% | COM | 548661107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14,387 | $9.448M | 0.4% | $656.71 | $267.05 | +145.9% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,508 | $2.033M | 0.1% | $810.79 | $406.03 | +99.7% | COM | 149123101 |
| FTV | FORTIVE CORP | 77,763 | $4.262M | 0.2% | $54.81 | $40.33 | +35.9% | COM | 34959J108 |
| LIN | LINDE PLC | 11,785 | $5.594M | 0.2% | $474.65 | $355.05 | +33.7% | SHS | G54950103 |
| IBB | ISHARES TR | 23,657 | $4.98M | 0.2% | $210.53 | $97.86 | +115.1% | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 66,191 | $7.419M | 0.3% | $112.09 | $91.10 | +23.0% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 31,831 | $4.937M | 0.2% | $155.10 | $55.21 | +180.9% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 9,486 | $1.635M | 0.1% | $172.31 | $62.04 | +177.7% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 7,369 | $705K | 0.0% | $95.65 | $91.35 | +4.7% | COM NEW | 629377508 |
| AGG | ISHARES TR | 84,243 | $7.964M | 0.3% | $94.54 | $108.72 | -13.0% | CORE US AGGBD ET | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,119 | $1.164M | 0.0% | $373.31 | $112.92 | +230.6% | CL A | 989207105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 70,388 | $7.755M | 0.3% | $110.18 | $78.48 | +40.4% | COM | 136069101 |
| XYL | XYLEM INC | 15,103 | $1.529M | 0.1% | $101.27 | $94.96 | +6.6% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 12,535 | $4.052M | 0.2% | $323.27 | $180.59 | +79.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 14,220 | $3.983M | 0.2% | $280.09 | $93.49 | +199.6% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 98,836 | $9.312M | 0.4% | $94.22 | $41.89 | +124.9% | COM | 171340102 |
| HSY | HERSHEY CO | 13,822 | $2.178M | 0.1% | $157.61 | $89.81 | +75.5% | COM | 427866108 |
| TGT | TARGET CORP | 8,936 | $1.4M | 0.1% | $156.69 | $93.57 | +67.5% | COM | 87612E106 |
| SHEL | SHELL PLC | 12,768 | $1.214M | 0.0% | $95.05 | $53.82 | +76.6% | SPON ADS | 780259305 |
| XLRE | SELECT SECTOR SPDR TR | 79,581 | $3.256M | 0.1% | $40.91 | $35.26 | +16.0% | ST STR REAL ETF | 81369Y860 |
| FELE | FRANKLIN ELEC INC | 16,859 | $1.617M | 0.1% | $95.89 | $32.21 | +197.7% | COM | 353514102 |
| BKNG | BOOKING HOLDINGS INC | 11,230 | $1.829M | 0.1% | $162.91 | $254.67 | -36.0% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 5,331 | $2.625M | 0.1% | $492.35 | $251.67 | +95.6% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 14,098 | $2.923M | 0.1% | $207.31 | $130.86 | +58.4% | COM | 743315103 |
| DAL | DELTA AIR LINES INC | 16,029 | $1.338M | 0.1% | $83.46 | $40.19 | +107.7% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 11,537 | $1.315M | 0.1% | $114.01 | $84.95 | +34.2% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 1,820 | $618K | 0.0% | $339.56 | $203.85 | +66.6% | COM SHS | 833445109 |
| KEY | KEYCORP | 50,944 | $1.022M | 0.0% | $20.07 | $11.05 | +81.6% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,677 | $634K | 0.0% | $236.78 | $160.38 | +47.6% | COM | 502431109 |
| SO | SOUTHERN CO | 10,771 | $893K | 0.0% | $82.89 | $30.52 | +171.6% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 68,218 | $2.451M | 0.1% | $35.93 | $27.39 | +31.2% | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 18,257 | $1.105M | 0.0% | $60.52 | $44.20 | +36.9% | COM | 25746U109 |
| AFL | AFLAC INC | 20,810 | $2.326M | 0.1% | $111.78 | $59.27 | +88.6% | COM | 001055102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 22,641 | $2.213M | 0.1% | $97.74 | $29.54 | +230.8% | COM | 808513105 |
| CTVA | CORTEVA INC | 17,058 | $1.325M | 0.1% | $77.65 | $52.57 | +47.7% | COM | 22052L104 |
| SNA | SNAP ON INC | 2,725 | $990K | 0.0% | $363.35 | $233.29 | +55.8% | COM | 833034101 |
| JBL | JABIL INC | 1,149 | $330K | 0.0% | $286.86 | $161.93 | +77.1% | COM | 466313103 |
| IGSB | ISHARES TR | 80,238 | $4.111M | 0.2% | $51.23 | $53.08 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| NTRS | NORTHERN TR CORP | 23,528 | $3.985M | 0.2% | $169.36 | $59.19 | +186.1% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 2,553 | $1.089M | 0.0% | $426.74 | $152.51 | +179.8% | COM | 40412C101 |
| IEI | ISHARES TR | 23,907 | $2.712M | 0.1% | $113.44 | $116.52 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 8,346 | $2.211M | 0.1% | $264.90 | $67.41 | +293.0% | U.S. TECH ETF | 464287721 |
| VOYA | VOYA FINANCIAL INC | 20,785 | $1.964M | 0.1% | $94.48 | $32.28 | +192.7% | COM | 929089100 |
| BDX | BECTON DICKINSON & CO | 2,936 | $526K | 0.0% | $179.00 | $221.52 | -19.2% | COM | 075887109 |
| ICLN | ISHARES TR | 22,501 | $383K | 0.0% | $17.00 | $16.65 | +2.1% | GL CLEAN ENE ETF | 464288224 |
| PAGP | PLAINS GP HLDGS L P | 53,400 | $1.383M | 0.1% | $25.90 | $12.04 | — | LTD PARTNR INT A | 72651A207 |
| WEC | WEC ENERGY GROUP INC | 4,458 | $449K | 0.0% | $100.78 | $40.55 | +148.5% | COM | 92939U106 |
| IWM | ISHARES TR | 3,106 | $863K | 0.0% | $277.89 | $186.41 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 19,565 | $4.505M | 0.2% | $230.24 | $152.35 | — | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 10,435 | $709K | 0.0% | $67.97 | $33.10 | +105.3% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 18,874 | $616K | 0.0% | $32.63 | $25.39 | +28.5% | US SML CAP ETF | 808524607 |
| IBDX | ISHARES TR | 56,900 | $1.37M | 0.1% | $24.07 | $25.10 | -4.1% | IBONDS DEC 2032 | 46436E312 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,431 | $373K | 0.0% | $15.26 | $12.37 | +23.4% | COM | 446150104 |
| DE | DEERE & CO | 1,591 | $1.068M | 0.0% | $671.55 | $454.19 | +47.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 439 | $333K | 0.0% | $758.27 | $605.91 | +25.1% | COM | 75886F107 |
| GIS | GENERAL MILLS INC | 21,879 | $704K | 0.0% | $32.16 | $54.34 | -40.8% | COM | 370334104 |
| HQY | HEALTHEQUITY INC | 25,135 | $2.223M | 0.1% | $88.46 | $94.52 | -6.4% | COM | 42226A107 |
| FCX | FREEPORT MCMORAN INC | 7,826 | $548K | 0.0% | $70.00 | $43.21 | +62.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,848 | $299K | 0.0% | $77.77 | $54.37 | +43.0% | COM | 595017104 |
| ECL | ECOLAB INC | 40,811 | $11.21M | 0.4% | $274.58 | $81.91 | +235.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 253,915 | $13.56M | 0.5% | $53.40 | $32.29 | +65.4% | ST STR FINL ETF | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 4,675 | $892K | 0.0% | $190.83 | $114.53 | +66.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 | $855K | 0.0% | $483.48 | $502.88 | -3.9% | COM | 666807102 |
| CI | THE CIGNA GROUP | 8,626 | $2.345M | 0.1% | $271.83 | $183.16 | +48.4% | COM | 125523100 |
| CR | CRANE COMPANY | 2,142 | $437K | 0.0% | $204.02 | $185.35 | +10.1% | COMMON STOCK | 224408104 |
| VBR | VANGUARD INDEX FDS | 3,587 | $829K | 0.0% | $231.03 | $166.88 | +38.4% | MRNGSTR SML CP V | 922908611 |
| PG | PROCTER & GAMBLE CO | 45,431 | $6.6M | 0.3% | $145.28 | $68.47 | +112.2% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 68,350 | $1.697M | 0.1% | $24.83 | $25.61 | -3.0% | JP MRGAN EM LOC | 92189H300 |
| WAT | WATERS CORP | 608 | $267K | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,781 | $2.024M | 0.1% | $85.10 | $72.65 | +17.1% | COM | 13646K108 |
| ILCV | ISHARES TR | 8,742 | $921K | 0.0% | $105.34 | $82.67 | +27.4% | MORNINGSTAR VALU | 464288109 |
| VXF | VANGUARD INDEX FDS | 2,784 | $645K | 0.0% | $231.62 | $141.45 | +63.7% | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 6,443 | $670K | 0.0% | $104.04 | $120.45 | -13.6% | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 3,745 | $507K | 0.0% | $135.27 | $108.86 | +24.3% | COM | 46982L108 |
| INTU | INTUIT | 2,252 | $621K | 0.0% | $275.71 | $275.58 | +0.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 16,067 | $1.122M | 0.0% | $69.83 | $149.64 | -53.3% | CL A | 98978V103 |
| GEN | GEN DIGITAL INC | 11,335 | $250K | 0.0% | $22.02 | $22.34 | -1.4% | COM | 668771108 |
| QCOM | QUALCOMM INC | 16,961 | $3.122M | 0.1% | $184.04 | $99.40 | +85.1% | COM | 747525103 |
| IVW | ISHARES TR | 7,478 | $1.064M | 0.0% | $142.25 | $61.74 | +130.4% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 12,336 | $824K | 0.0% | $66.79 | $40.89 | +63.3% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,835 | $302K | 0.0% | $62.40 | $47.79 | +30.6% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 1,195 | $378K | 0.0% | $316.08 | $253.62 | +24.6% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 877 | $291K | 0.0% | $331.83 | $150.03 | +121.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 711 | $254K | 0.0% | $356.55 | $280.99 | +26.9% | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,155 | $1.072M | 0.0% | $29.65 | $38.77 | -23.5% | COM | 12769G100 |
| SCHM | SCHWAB STRATEGIC TR | 6,647 | $226K | 0.0% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 12,130 | $404K | 0.0% | $33.31 | $26.84 | +24.1% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 3,689 | $248K | 0.0% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| CSX | CSX CORP | 16,475 | $766K | 0.0% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 10,296 | $512K | 0.0% | $49.74 | $36.10 | +37.8% | INTL SCEQT ETF | 808524888 |
| ET | ENERGY TRANSFER L P | 23,786 | $470K | 0.0% | $19.77 | $15.09 | — | COM UT LTD PTN | 29273V100 |
| NYF | ISHARES TR | 4,500 | $227K | 0.0% | $50.52 | $53.76 | -6.0% | NEW YORK MUN ETF | 464288323 |
| CL | COLGATE PALMOLIVE CO | 2,353 | $201K | 0.0% | $85.32 | $48.46 | +76.0% | COM | 194162103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,000 | $509K | 0.0% | $508.55 | $349.44 | +45.5% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 2,360 | $462K | 0.0% | $195.75 | $118.62 | +65.0% | ST STR TECHN ETF | 81369Y803 |
| APO | APOLLO GLOBAL MGMT INC | 5,218 | $606K | 0.0% | $116.06 | $90.62 | +28.1% | COM | 03769M106 |
| IEFA | ISHARES TR | 36,273 | $3.514M | 0.1% | $96.88 | $64.54 | +50.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,169 | $974K | 0.0% | $157.86 | $107.68 | +46.6% | TT WRLD ST ETF | 922042742 |
| UGI | UGI CORP NEW | 8,280 | $295K | 0.0% | $35.67 | $24.09 | +48.1% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 705 | $246K | 0.0% | $349.41 | $146.93 | +137.8% | COM | 776696106 |
| SR | SPIRE INC | 3,785 | $288K | 0.0% | $76.09 | $70.78 | — | COM | 84857L101 |
| MPWR | MONOLITHIC PWR SYS INC | 211 | $284K | 0.0% | $1347.22 | $1093.38 | +23.2% | COM | 609839105 |
| OTTR | OTTER TAIL CORP | 3,680 | $324K | 0.0% | $88.04 | $47.36 | +85.9% | COM | 689648103 |
| FAST | FASTENAL CO | 4,447 | $220K | 0.0% | $49.53 | $44.80 | +10.5% | COM | 311900104 |
| IWS | ISHARES TR | 1,646 | $265K | 0.0% | $160.74 | $136.69 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| LEMB | ISHARES INC | 15,480 | $654K | 0.0% | $42.25 | $40.54 | +4.2% | JP MORGAN EM ETF | 464286517 |
| SCHF | SCHWAB STRATEGIC TR | 25,097 | $689K | 0.0% | $27.47 | $22.29 | +23.2% | INTL EQTY ETF | 808524805 |
| WMG | WARNER MUSIC GROUP CORP | 10,578 | $292K | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| HEFA | ISHARES TR | 8,214 | $381K | 0.0% | $46.39 | $36.45 | +27.3% | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR | 2,220 | $352K | 0.0% | $158.76 | $89.20 | +78.0% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 711 | $220K | 0.0% | $309.00 | $276.03 | +11.9% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| SPTS | SPDR SERIES TRUST | 8,150 | $234K | 0.0% | $28.67 | $30.66 | -6.5% | ST SHO TREAS ETF | 78468R101 |
| AES | AES CORP | 11,681 | $174K | 0.0% | $14.90 | $14.84 | +0.4% | COM | 00130H105 |
| EFA | ISHARES TR | 135,428 | $14.07M | 0.5% | $103.89 | $64.66 | +60.7% | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 1,392 | $256K | 0.0% | $183.55 | $184.43 | -0.5% | CL A | 25809K105 |
| CNI | CANADIAN NATL RY CO | 3,540 | $421K | 0.0% | $118.90 | $104.82 | +13.4% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 10,803 | $804K | 0.0% | $74.42 | $79.56 | -6.5% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 5,449 | $537K | 0.0% | $98.50 | $38.76 | +154.1% | COM | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,164 | $366K | 0.0% | $115.81 | $73.28 | +58.0% | FTSE PACIFIC ETF | 922042866 |
| BK | BANK OF NY MELLON CORP | 1,890 | $273K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |