CIK: 0001341748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $691,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 227,114 | $44,053 | 6.4% | $88.62 | +94.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 61,015 | $28,615 | 4.1% | $52.02 | +690.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 83,758 | $28,523 | 4.1% | $91.83 | +234.5% | COM | 594918104 |
| V | VISA INC | 78,735 | $18,698 | 2.7% | $67.65 | +231.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 36,332 | $16,726 | 2.4% | $102.18 | +322.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 112,622 | $15,174 | 2.2% | $43.89 | +204.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 82,147 | $13,597 | 2.0% | $83.25 | +78.8% | COM | 478160104 |
| IVV | ISHARES TR | 25,313 | $11,282 | 1.6% | $364.05 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 72,702 | $10,574 | 1.5% | $73.28 | +76.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,863 | $10,183 | 1.5% | $262.96 | +24.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 32,238 | $9,948 | 1.4% | $80.79 | +246.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 22,251 | $9,864 | 1.4% | $333.28 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 56,905 | $8,954 | 1.3% | $111.55 | +28.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 80,144 | $8,737 | 1.3% | $115.36 | -12.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 28,631 | $8,544 | 1.2% | $124.49 | +119.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 77,618 | $8,325 | 1.2% | $70.63 | +41.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 96,877 | $8,214 | 1.2% | $33.51 | +127.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,693 | $8,138 | 1.2% | $115.89 | +219.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 25,926 | $8,054 | 1.2% | $152.15 | +81.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 20,628 | $7,620 | 1.1% | $216.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 56,354 | $7,346 | 1.1% | $120.95 | -5.6% | COM | 023135106 |
| LOW | LOWES COS INC | 31,410 | $7,089 | 1.0% | $63.21 | +212.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 60,901 | $6,813 | 1.0% | $38.35 | +163.4% | COM | 704326107 |
| WMT | WALMART INC | 42,930 | $6,748 | 1.0% | $26.89 | +82.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,656 | $6,628 | 1.0% | $65.24 | +41.4% | COM | 75513E101 |
| CME | CME GROUP INC | 35,223 | $6,526 | 0.9% | $55.18 | +201.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 35,045 | $6,491 | 0.9% | $90.67 | +88.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,496 | $6,363 | 0.9% | $42.14 | +39.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 64,323 | $6,135 | 0.9% | $75.55 | +17.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 56,857 | $5,632 | 0.8% | $40.56 | +139.8% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 12,412 | $5,251 | 0.8% | $18.29 | +81.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 42,684 | $5,163 | 0.7% | $109.49 | +4.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 48,164 | $5,141 | 0.7% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 44,511 | $5,136 | 0.7% | $46.54 | +124.5% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 25,780 | $4,961 | 0.7% | $56.51 | +199.2% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 50,284 | $4,909 | 0.7% | $59.56 | +41.9% | COM | 718172109 |
| — | BLACKROCK INC | 6,961 | $4,811 | 0.7% | $491.09 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 23,161 | $4,799 | 0.7% | $204.58 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,767 | $4,776 | 0.7% | $191.48 | +110.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 91,031 | $4,710 | 0.7% | $39.81 | +14.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 8,744 | $4,708 | 0.7% | $222.82 | +118.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,112 | $4,569 | 0.7% | $79.73 | +77.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 95,205 | $4,538 | 0.7% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 58,059 | $4,475 | 0.6% | $52.33 | +38.7% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 166,181 | $4,204 | 0.6% | $22.80 | 0.0% | COM | 127097103 |
| PFE | PFIZER INC | 110,726 | $4,061 | 0.6% | $30.36 | +9.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 54,266 | $4,027 | 0.6% | $66.87 | +4.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 33,227 | $3,977 | 0.6% | $107.10 | +6.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,033 | $3,861 | 0.6% | $256.60 | +81.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 101,543 | $3,695 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| INTU | INTUIT | 8,055 | $3,691 | 0.5% | $154.73 | +178.5% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 21,198 | $3,685 | 0.5% | $139.65 | — | TECHNOLOGY | 81369Y803 |
| FMB | FIRST TR EXCH TRADED FD III | 71,492 | $3,623 | 0.5% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 78,844 | $3,572 | 0.5% | $26.16 | +39.8% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 11,904 | $3,566 | 0.5% | $114.85 | +131.0% | COM | 009158106 |
| MMM | 3M CO | 35,313 | $3,534 | 0.5% | $102.00 | -24.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 101,191 | $3,384 | 0.5% | $30.68 | +0.2% | COM | 458140100 |
| KO | COCA COLA CO | 55,869 | $3,364 | 0.5% | $39.54 | +45.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 37,023 | $3,322 | 0.5% | $77.26 | +10.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 17,798 | $3,204 | 0.5% | $152.50 | +4.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,689 | $3,171 | 0.5% | $140.34 | +10.1% | CL B | 911312106 |
| ZTS | ZOETIS INC | 18,242 | $3,141 | 0.5% | $102.14 | +64.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 13,951 | $3,097 | 0.4% | $167.12 | +27.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,146 | $3,055 | 0.4% | $32.82 | -4.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,170 | $2,793 | 0.4% | $38.01 | +110.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 3,183 | $2,761 | 0.4% | $54.61 | +25.9% | COM | 11135F101 |
| IWR | ISHARES TR | 36,988 | $2,701 | 0.4% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 21,434 | $2,514 | 0.4% | $115.81 | -7.4% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 6,260 | $2,510 | 0.4% | $175.11 | +104.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 9,228 | $2,450 | 0.4% | $216.51 | +6.3% | COM | 824348106 |
| DOW | DOW INC | 44,924 | $2,393 | 0.3% | $48.11 | -6.0% | COM | 260557103 |
| IJH | ISHARES TR | 8,529 | $2,230 | 0.3% | $179.89 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 28,053 | $2,161 | 0.3% | $51.89 | +40.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,786 | $2,151 | 0.3% | $149.64 | +35.8% | COM | 053015103 |
| ROST | ROSS STORES INC | 18,625 | $2,088 | 0.3% | $46.53 | +119.6% | COM | 778296103 |
| TGT | TARGET CORP | 15,638 | $2,063 | 0.3% | $140.91 | -4.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,085 | $2,019 | 0.3% | $105.69 | +11.7% | COM | 459200101 |
| FDX | FEDEX CORP | 7,965 | $1,975 | 0.3% | $209.79 | +3.0% | COM | 31428X106 |
| SNA | SNAP ON INC | 6,800 | $1,959 | 0.3% | $149.95 | +61.1% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 18,912 | $1,959 | 0.3% | $50.21 | +88.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 9,739 | $1,959 | 0.3% | $103.47 | +64.6% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 17,483 | $1,958 | 0.3% | $122.01 | -21.0% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 14,683 | $1,949 | 0.3% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,965 | $1,922 | 0.3% | $93.14 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 15,887 | $1,892 | 0.3% | $51.62 | +94.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 4,352 | $1,859 | 0.3% | $145.72 | +160.5% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 8,359 | $1,841 | 0.3% | $146.18 | — | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 10,385 | $1,784 | 0.3% | $67.18 | +142.3% | COM | 053611109 |
| EWJ | ISHARES INC | 28,460 | $1,762 | 0.3% | $63.45 | — | MSCI JPN ETF NEW | 46434G822 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,857 | $1,716 | 0.2% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| INDY | ISHARES TR | 37,709 | $1,698 | 0.2% | $46.21 | — | INDIA 50 ETF | 464289529 |
| QCOM | QUALCOMM INC | 14,176 | $1,688 | 0.2% | $118.70 | -8.8% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 17,022 | $1,610 | 0.2% | $62.62 | +28.7% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 7,608 | $1,607 | 0.2% | $105.16 | +91.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,214 | $1,588 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 14,757 | $1,535 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 2,384 | $1,533 | 0.2% | $350.72 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 4,901 | $1,495 | 0.2% | $163.03 | +72.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,629 | $1,494 | 0.2% | $209.46 | -13.6% | COM | 502431109 |
| IWF | ISHARES TR | 5,357 | $1,474 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 37,610 | $1,451 | 0.2% | $29.27 | +16.0% | COM | 460690100 |
| DIS | DISNEY WALT CO | 16,235 | $1,449 | 0.2% | $95.00 | -2.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,891 | $1,444 | 0.2% | $130.30 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 6,015 | $1,444 | 0.2% | $87.51 | +138.5% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 7,406 | $1,436 | 0.2% | $233.54 | -23.7% | COM | 03027X100 |
| AGG | ISHARES TR | 14,335 | $1,404 | 0.2% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 20,227 | $1,398 | 0.2% | $63.13 | +1.9% | COM | 126650100 |
| IWN | ISHARES TR | 9,802 | $1,380 | 0.2% | $160.77 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 7,300 | $1,367 | 0.2% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,872 | $1,332 | 0.2% | $63.80 | +15.7% | COM | 595017104 |
| KR | KROGER CO | 28,278 | $1,329 | 0.2% | $39.03 | +15.3% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 7,845 | $1,328 | 0.2% | $107.57 | +40.7% | COM | 372460105 |
| IWB | ISHARES TR | 5,439 | $1,326 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 31,550 | $1,311 | 0.2% | $34.26 | +7.0% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,012 | $1,309 | 0.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 11,431 | $1,308 | 0.2% | $77.33 | +35.1% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 16,125 | $1,306 | 0.2% | $74.07 | +10.3% | COM | 436440101 |
| NUE | NUCOR CORP | 7,929 | $1,300 | 0.2% | $54.76 | +156.1% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 25,705 | $1,263 | 0.2% | $35.53 | +25.3% | COM STK | 806857108 |
| IGSB | ISHARES TR | 24,781 | $1,243 | 0.2% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 1,710 | $1,229 | 0.2% | $635.60 | +20.6% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 4,958 | $1,220 | 0.2% | $114.25 | +87.1% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 18,629 | $1,219 | 0.2% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 13,454 | $1,216 | 0.2% | $56.60 | +41.5% | COM | 291011104 |
| MCO | MOODYS CORP | 3,491 | $1,214 | 0.2% | $129.65 | +139.4% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,821 | $1,193 | 0.2% | $93.94 | — | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 72,429 | $1,157 | 0.2% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| FTNT | FORTINET INC | 15,162 | $1,146 | 0.2% | $52.82 | +28.7% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,333 | $1,131 | 0.2% | $99.55 | +10.4% | COM | 302130109 |
| LQD | ISHARES TR | 10,438 | $1,129 | 0.2% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| LEN | LENNAR CORP | 8,682 | $1,088 | 0.2% | $79.16 | +32.9% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 11,565 | $1,084 | 0.2% | $92.34 | -19.3% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,123 | $1,073 | 0.2% | $40.31 | +51.5% | COM | 67103H107 |
| HPQ | HP INC | 33,775 | $1,037 | 0.2% | $12.20 | +122.3% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 3,658 | $1,026 | 0.1% | $265.23 | -6.5% | COM | 125523100 |
| AZO | AUTOZONE INC | 411 | $1,025 | 0.1% | $1265.69 | +101.5% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 3,834 | $1,012 | 0.1% | $192.48 | +25.7% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 2,140 | $1,007 | 0.1% | $365.90 | +33.9% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 6,320 | $1,005 | 0.1% | $147.85 | -0.2% | COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,262 | $1,000 | 0.1% | $163.44 | +33.2% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 15,825 | $984 | 0.1% | $27.35 | +122.2% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 14,278 | $963 | 0.1% | $74.26 | -10.2% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 4,616 | $958 | 0.1% | $111.32 | +57.7% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,129 | $957 | 0.1% | $190.34 | +19.7% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,713 | $955 | 0.1% | $299.71 | +12.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 3,806 | $952 | 0.1% | $143.38 | +53.2% | COM | 452308109 |
| IJR | ISHARES TR | 9,527 | $949 | 0.1% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 9,648 | $944 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 9,799 | $935 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 8,505 | $934 | 0.1% | $110.21 | — | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,503 | $925 | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| — | MARATHON OIL CORP | 39,960 | $920 | 0.1% | $18.29 | — | COM | 565849106 |
| OTIS | OTIS WORLDWIDE CORP | 10,274 | $915 | 0.1% | $64.53 | +25.0% | COM | 68902V107 |
| IT | GARTNER INC | 2,609 | $914 | 0.1% | $287.04 | +13.4% | COM | 366651107 |
| HUM | HUMANA INC | 2,028 | $907 | 0.1% | $478.66 | +2.0% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 334 | $902 | 0.1% | $1861.06 | +39.7% | COM | 09857L108 |
| KLAC | KLA CORP | 1,834 | $890 | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 9,135 | $869 | 0.1% | $58.50 | +45.1% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 6,899 | $869 | 0.1% | $129.33 | -14.6% | COM | 693475105 |
| IEMG | ISHARES INC | 17,602 | $868 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 6,262 | $865 | 0.1% | $97.40 | +29.1% | COM | 494368103 |
| D | DOMINION ENERGY INC | 16,445 | $852 | 0.1% | $41.66 | +14.2% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 25,147 | $848 | 0.1% | $20.51 | +53.1% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 7,729 | $842 | 0.1% | $111.23 | -12.1% | COM | 858119100 |
| EXPE | EXPEDIA GROUP INC | 7,691 | $841 | 0.1% | $131.88 | -26.3% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 9,305 | $841 | 0.1% | $69.13 | +26.3% | COM | 209115104 |
| DE | DEERE & CO | 2,028 | $822 | 0.1% | $146.27 | +151.5% | COM | 244199105 |
| LIN | LINDE PLC | 2,128 | $811 | 0.1% | $328.73 | +7.4% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 27,804 | $798 | 0.1% | $26.44 | +0.7% | COM | 060505104 |
| IWP | ISHARES TR | 8,110 | $784 | 0.1% | $95.42 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 16,693 | $779 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,330 | $775 | 0.1% | $40.59 | — | SHS | 33734H106 |
| YUM | YUM BRANDS INC | 5,578 | $773 | 0.1% | $117.21 | +9.9% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 6,625 | $772 | 0.1% | $117.57 | -6.5% | COM | 56585A102 |
| TXT | TEXTRON INC | 11,422 | $772 | 0.1% | $70.10 | -6.2% | COM | 883203101 |
| PPG | PPG INDS INC | 5,176 | $768 | 0.1% | $115.59 | +13.9% | COM | 693506107 |
| T | AT&T INC | 47,595 | $759 | 0.1% | $13.53 | +9.3% | COM | 00206R102 |
| DEO | DIAGEO PLC | 4,334 | $752 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 3,514 | $742 | 0.1% | $196.84 | +5.5% | COM | 097023105 |
| TIP | ISHARES TR | 6,880 | $741 | 0.1% | $123.83 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,828 | $740 | 0.1% | $241.99 | -17.4% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 562 | $737 | 0.1% | $1059.46 | +32.7% | COM | 592688105 |
| GLD | SPDR GOLD TR | 4,110 | $733 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 8,316 | $733 | 0.1% | $74.87 | +6.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 5,137 | $722 | 0.1% | $115.15 | +13.7% | COM | 74834L100 |
| SDY | SPDR SER TR | 5,880 | $721 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 9,834 | $713 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| VRSN | VERISIGN INC | 3,154 | $713 | 0.1% | $203.32 | +7.5% | COM | 92343E102 |
| GLW | CORNING INC | 20,290 | $711 | 0.1% | $32.59 | -6.1% | COM | 219350105 |
| IEFA | ISHARES TR | 10,486 | $708 | 0.1% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 1,386 | $689 | 0.1% | $85.71 | +33.8% | COM | 172908105 |
| GWW | GRAINGER W W INC | 850 | $670 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,050 | $670 | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| REG | REGENCY CTRS CORP | 10,716 | $662 | 0.1% | $55.73 | -4.3% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 2,850 | $636 | 0.1% | $205.50 | -4.6% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,414 | $636 | 0.1% | $53.00 | +30.8% | COM | 039483102 |
| ADSK | AUTODESK INC | 3,051 | $624 | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 8,256 | $621 | 0.1% | $76.43 | -6.6% | COM | 770323103 |
| SO | SOUTHERN CO | 8,787 | $617 | 0.1% | $52.93 | +23.4% | COM | 842587107 |
| QRVO | QORVO INC | 5,993 | $611 | 0.1% | $95.99 | 0.0% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 2,826 | $608 | 0.1% | $202.15 | +1.2% | COM | 369550108 |
| APA | APA CORPORATION | 17,524 | $599 | 0.1% | $38.19 | -17.2% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 11,394 | $582 | 0.1% | $58.88 | -15.8% | CL A | 902494103 |
| — | VMWARE INC | 4,039 | $580 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| GOVT | ISHARES TR | 25,241 | $578 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 6,997 | $570 | 0.1% | $66.77 | +6.9% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 8,370 | $552 | 0.1% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,372 | $546 | 0.1% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 9,129 | $546 | 0.1% | $54.61 | -3.7% | COM | 756109104 |
| PFXF | VANECK ETF TRUST | 30,518 | $539 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| RL | RALPH LAUREN CORP | 4,330 | $534 | 0.1% | $111.82 | -1.5% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 647 | $524 | 0.1% | $749.78 | 0.0% | COM | 303250104 |
| KMX | CARMAX INC | 6,200 | $519 | 0.1% | $137.56 | -46.8% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $431815.88 | +15.3% | CL A | 084670108 |
| BBY | BEST BUY INC | 6,296 | $516 | 0.1% | $76.24 | -13.9% | COM | 086516101 |
| EVRG | EVERGY INC | 8,764 | $512 | 0.1% | $49.12 | +9.8% | COM | 30034W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,858 | $497 | 0.1% | $33.64 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 6,098 | $495 | 0.1% | $84.32 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 9,430 | $494 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,231 | $494 | 0.1% | $90.38 | 0.0% | COM NEW | 12541W209 |
| PLD | PROLOGIS INC. | 3,985 | $489 | 0.1% | $126.44 | -10.8% | COM | 74340W103 |
| IWO | ISHARES TR | 1,963 | $476 | 0.1% | $272.90 | — | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 4,941 | $472 | 0.1% | $80.93 | +17.9% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 3,843 | $462 | 0.1% | $81.56 | +53.3% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,099 | $453 | 0.1% | $47.39 | +44.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $452 | 0.1% | $533.16 | +0.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $449 | 0.1% | $118.09 | +44.3% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 5,316 | $444 | 0.1% | $101.09 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 4,103 | $440 | 0.1% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 1,938 | $439 | 0.1% | $165.06 | +21.3% | COM | 655844108 |
| NVS | NOVARTIS AG | 4,287 | $433 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| CCK | CROWN HLDGS INC | 4,850 | $421 | 0.1% | $101.70 | -21.4% | COM | 228368106 |
| NKE | NIKE INC | 3,711 | $410 | 0.1% | $88.27 | +26.1% | CL B | 654106103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,296 | $408 | 0.1% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 5,696 | $398 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| HSY | HERSHEY CO | 1,553 | $388 | 0.1% | $221.61 | +9.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,880 | $374 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 6,328 | $373 | 0.1% | $19.37 | +32.6% | COM | 311900104 |
| BIO | BIO RAD LABS INC | 984 | $373 | 0.1% | $442.13 | -8.0% | CL A | 090572207 |
| VTR | VENTAS INC | 7,713 | $365 | 0.1% | $48.77 | -15.1% | COM | 92276F100 |
| MRNA | MODERNA INC | 2,988 | $363 | 0.1% | $158.87 | -16.0% | COM | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 5,773 | $358 | 0.1% | $59.56 | +1.0% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 1,241 | $356 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,520 | $354 | 0.1% | $69.98 | 0.0% | COM | 12135Y108 |
| AXP | AMERICAN EXPRESS CO | 2,027 | $353 | 0.1% | $89.33 | +74.9% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 6,684 | $351 | 0.1% | $38.25 | +28.3% | COM | 018802108 |
| PFF | ISHARES TR | 11,082 | $343 | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 4,552 | $342 | 0.0% | $73.49 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 2,596 | $327 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 7,160 | $327 | 0.0% | $37.82 | +24.1% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 10,642 | $323 | 0.0% | $38.43 | -29.9% | COM | 89832Q109 |
| USMV | ISHARES TR | 4,341 | $323 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 2,791 | $321 | 0.0% | $84.75 | +25.1% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 1,657 | $314 | 0.0% | $188.72 | -14.0% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 1,273 | $313 | 0.0% | $226.15 | -1.5% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 703 | $312 | 0.0% | $483.86 | -8.5% | COM | 036752103 |
| BCE | BCE INC | 6,707 | $306 | 0.0% | $28.77 | +31.3% | COM NEW | 05534B760 |
| XLB | SELECT SECTOR SPDR TR | 3,621 | $300 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,539 | $299 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 3,687 | $298 | 0.0% | $60.11 | +20.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 8,908 | $294 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,299 | $291 | 0.0% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VICI | VICI PPTYS INC | 9,062 | $285 | 0.0% | $23.10 | +19.5% | COM | 925652109 |
| GIS | GENERAL MLS INC | 3,635 | $279 | 0.0% | $58.73 | +31.9% | COM | 370334104 |
| OMER | OMEROS CORP | 50,000 | $272 | 0.0% | $8.00 | -27.0% | COM | 682143102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $268 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 6,681 | $267 | 0.0% | $30.49 | +30.4% | COM | 24906P109 |
| MKL | MARKEL GROUP INC | 193 | $267 | 0.0% | $1263.10 | +6.2% | COM | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 1,684 | $251 | 0.0% | $157.55 | -15.1% | COM | 30225T102 |
| EQIX | EQUINIX INC | 315 | $247 | 0.0% | $730.01 | -5.1% | COM | 29444U700 |
| VFC | V F CORP | 12,928 | $247 | 0.0% | $57.70 | -64.5% | COM | 918204108 |
| GRMN | GARMIN LTD | 2,319 | $242 | 0.0% | $92.05 | +5.4% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 9,386 | $236 | 0.0% | $18.41 | +11.5% | COM | 680223104 |
| INVH | INVITATION HOMES INC | 6,805 | $234 | 0.0% | $36.03 | -15.9% | COM | 46187W107 |
| VTRS | VIATRIS INC | 23,393 | $233 | 0.0% | $9.64 | -12.2% | COM | 92556V106 |
| ESS | ESSEX PPTY TR INC | 994 | $233 | 0.0% | $261.08 | -24.5% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $231 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,155 | $229 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| CB | CHUBB LIMITED | 1,182 | $228 | 0.0% | $178.64 | +6.3% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 1,986 | $226 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| AMH | AMERICAN HOMES 4 RENT | 6,237 | $221 | 0.0% | $35.45 | — | CL A | 02665T306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $219 | 0.0% | $36.82 | -32.6% | COM | 90984P303 |
| SUI | SUN CMNTYS INC | 1,655 | $216 | 0.0% | $203.13 | — | COM | 866674104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563 | $215 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 2,915 | $213 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,332 | $212 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $209 | 0.0% | $242.57 | — | COM NEW | 50540R409 |
| TMUS | T-MOBILE US INC | 1,502 | $209 | 0.0% | $138.66 | -2.2% | COM | 872590104 |
| ASML | ASML HOLDING N V | 286 | $207 | 0.0% | $724.76 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 2,929 | $206 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| INCY | INCYTE CORP | 3,262 | $203 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| PLXS | PLEXUS CORP | 2,066 | $203 | 0.0% | $89.19 | +2.7% | COM | 729132100 |
| CRL | CHARLES RIV LABS INTL INC | 956 | $201 | 0.0% | $226.63 | -12.2% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 6,159 | $201 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $79 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 15,000 | $61 | 0.0% | $2.86 | +54.2% | COM NEW | 127537207 |
| — | INNOVATE CORP | 14,000 | $25 | 0.0% | $4.07 | — | COM | 45784J105 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $22 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |