CIK: 0001341748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $692,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,756 | $38,652 | 5.6% | $88.62 | +104.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 60,024 | $32,241 | 4.7% | $52.02 | +874.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,755 | $26,761 | 3.9% | $94.57 | +243.2% | COM | 594918104 |
| IVV | ISHARES TR | 50,133 | $21,529 | 3.1% | $396.42 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 78,470 | $18,049 | 2.6% | $67.65 | +249.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 111,982 | $16,692 | 2.4% | $43.89 | +208.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 34,816 | $14,238 | 2.1% | $102.18 | +306.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 80,100 | $12,476 | 1.8% | $83.25 | +84.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,631 | $11,080 | 1.6% | $268.09 | +32.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 73,008 | $10,588 | 1.5% | $73.28 | +94.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 31,538 | $9,685 | 1.4% | $80.79 | +276.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 57,007 | $9,612 | 1.4% | $111.55 | +30.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 21,793 | $9,316 | 1.3% | $333.28 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 78,459 | $9,225 | 1.3% | $70.96 | +42.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 96,277 | $8,557 | 1.2% | $33.51 | +154.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 20,738 | $8,210 | 1.2% | $115.89 | +241.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 61,612 | $7,832 | 1.1% | $122.06 | +9.8% | COM | 023135106 |
| PSX | PHILLIPS 66 | 65,053 | $7,816 | 1.1% | $75.86 | +36.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 25,836 | $7,806 | 1.1% | $152.15 | +99.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 80,387 | $7,786 | 1.1% | $115.36 | -12.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 21,510 | $7,706 | 1.1% | $222.65 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 28,981 | $7,635 | 1.1% | $126.24 | +113.5% | COM | 580135101 |
| WMT | WALMART INC | 45,018 | $7,200 | 1.0% | $28.05 | +84.7% | COM | 931142103 |
| CME | CME GROUP INC | 35,395 | $7,087 | 1.0% | $55.18 | +226.5% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 59,166 | $6,824 | 1.0% | $38.35 | +192.5% | COM | 704326107 |
| IJH | ISHARES TR | 27,289 | $6,805 | 1.0% | $227.64 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 31,086 | $6,461 | 0.9% | $63.21 | +240.0% | COM | 548661107 |
| PEP | PEPSICO INC | 35,156 | $5,957 | 0.9% | $90.67 | +84.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 44,516 | $5,869 | 0.8% | $110.29 | +17.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,122 | $5,695 | 0.8% | $42.14 | +29.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 24,715 | $5,673 | 0.8% | $206.15 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 12,656 | $5,505 | 0.8% | $18.80 | +138.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 93,682 | $5,036 | 0.7% | $40.10 | +25.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 54,949 | $5,015 | 0.7% | $40.56 | +128.0% | COM | 855244109 |
| ADBE | ADOBE INC | 9,805 | $4,999 | 0.7% | $191.48 | +174.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 8,734 | $4,934 | 0.7% | $222.82 | +138.8% | COM | 22160K105 |
| IJR | ISHARES TR | 52,135 | $4,918 | 0.7% | $94.01 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 46,656 | $4,803 | 0.7% | $48.99 | +103.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 29,170 | $4,782 | 0.7% | $146.28 | — | TECHNOLOGY | 81369Y803 |
| CTRA | COTERRA ENERGY INC | 176,456 | $4,773 | 0.7% | $22.94 | +9.9% | COM | 127097103 |
| MUB | ISHARES TR | 46,239 | $4,741 | 0.7% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 36,048 | $4,717 | 0.7% | $108.76 | +18.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,606 | $4,685 | 0.7% | $59.56 | +44.7% | COM | 718172109 |
| — | BLACKROCK INC | 7,156 | $4,626 | 0.7% | $495.33 | — | COM | 09247X101 |
| COR | CENCORA INC | 25,432 | $4,577 | 0.7% | $56.51 | +220.2% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 56,257 | $4,216 | 0.6% | $52.33 | +35.1% | COM | 375558103 |
| INTU | INTUIT | 8,112 | $4,145 | 0.6% | $154.73 | +222.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 27,829 | $4,059 | 0.6% | $79.73 | +80.8% | COM | 742718109 |
| AMGN | AMGEN INC | 14,346 | $3,856 | 0.6% | $168.90 | +37.3% | COM | 031162100 |
| PFE | PFIZER INC | 113,038 | $3,749 | 0.5% | $30.37 | +0.7% | COM | 717081103 |
| INTC | INTEL CORP | 103,008 | $3,662 | 0.5% | $30.74 | +11.3% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 101,251 | $3,543 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,207 | $3,506 | 0.5% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 6,948 | $3,503 | 0.5% | $256.60 | +83.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 12,170 | $3,449 | 0.5% | $118.35 | +132.2% | COM | 009158106 |
| MMM | 3M CO | 36,247 | $3,393 | 0.5% | $101.42 | -21.6% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 68,992 | $3,372 | 0.5% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| EWJ | ISHARES INC | 53,850 | $3,247 | 0.5% | $61.96 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 76,496 | $3,217 | 0.5% | $26.16 | +39.3% | COM | 02209S103 |
| INDY | ISHARES TR | 70,839 | $3,201 | 0.5% | $45.73 | — | INDIA 50 ETF | 464289529 |
| AVGO | BROADCOM INC | 3,818 | $3,171 | 0.5% | $59.49 | +41.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 18,111 | $3,151 | 0.5% | $102.14 | +73.2% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 21,953 | $3,111 | 0.4% | $115.96 | +5.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 53,582 | $3,000 | 0.4% | $39.54 | +40.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 33,231 | $2,933 | 0.4% | $77.26 | +8.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 17,754 | $2,823 | 0.4% | $152.50 | +4.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 38,705 | $2,786 | 0.4% | $65.24 | +24.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 32,852 | $2,663 | 0.4% | $89.15 | -6.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 16,886 | $2,632 | 0.4% | $140.34 | +8.1% | CL B | 911312106 |
| IWR | ISHARES TR | 36,727 | $2,543 | 0.4% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 43,295 | $2,480 | 0.4% | $66.87 | -3.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,250 | $2,426 | 0.4% | $38.01 | +95.7% | COM | 025537101 |
| DOW | DOW INC | 46,812 | $2,414 | 0.3% | $48.04 | -3.6% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,109 | $2,369 | 0.3% | $32.82 | -11.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,780 | $2,353 | 0.3% | $149.64 | +54.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 6,260 | $2,287 | 0.3% | $175.11 | +120.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 19,070 | $2,285 | 0.3% | $50.21 | +114.9% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 8,951 | $2,283 | 0.3% | $216.51 | +21.1% | COM | 824348106 |
| FDX | FEDEX CORP | 8,482 | $2,247 | 0.3% | $212.05 | +16.4% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 24,549 | $2,219 | 0.3% | $88.88 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 18,519 | $2,092 | 0.3% | $46.53 | +140.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,780 | $2,074 | 0.3% | $105.69 | +24.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 9,391 | $2,003 | 0.3% | $103.47 | +102.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4,554 | $1,980 | 0.3% | $157.74 | +164.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 26,761 | $1,903 | 0.3% | $51.89 | +36.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 14,536 | $1,871 | 0.3% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,728 | $1,801 | 0.3% | $93.14 | — | SELECT DIVID ETF | 464287168 |
| AVY | AVERY DENNISON CORP | 9,780 | $1,787 | 0.3% | $67.18 | +157.9% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 16,745 | $1,756 | 0.3% | $122.01 | -17.8% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 8,172 | $1,736 | 0.3% | $146.18 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 6,791 | $1,732 | 0.3% | $149.95 | +69.2% | COM | 833034101 |
| — | LAM RESEARCH CORP | 2,667 | $1,671 | 0.2% | $380.00 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 14,857 | $1,650 | 0.2% | $118.31 | -7.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 6,041 | $1,649 | 0.2% | $140.65 | +85.9% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,313 | $1,622 | 0.2% | $203.23 | -13.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 14,592 | $1,546 | 0.2% | $51.62 | +118.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 7,574 | $1,536 | 0.2% | $105.16 | +103.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 7,189 | $1,497 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 17,133 | $1,487 | 0.2% | $62.62 | +38.5% | COM | 14149Y108 |
| EOG | EOG RES INC | 11,496 | $1,457 | 0.2% | $77.33 | +51.5% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 5,792 | $1,437 | 0.2% | $87.51 | +151.6% | COM | 235851102 |
| IWN | ISHARES TR | 10,327 | $1,400 | 0.2% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 5,142 | $1,368 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,481 | $1,361 | 0.2% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 30,572 | $1,356 | 0.2% | $34.26 | +21.1% | CL A | 20030N101 |
| SUB | ISHARES TR | 13,098 | $1,347 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 22,720 | $1,325 | 0.2% | $35.53 | +53.2% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 13,410 | $1,295 | 0.2% | $56.60 | +61.1% | COM | 291011104 |
| IWM | ISHARES TR | 7,273 | $1,285 | 0.2% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 8,170 | $1,277 | 0.2% | $57.85 | +175.7% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 4,606 | $1,259 | 0.2% | $163.03 | +71.8% | COM | 863667101 |
| KR | KROGER CO | 27,802 | $1,244 | 0.2% | $39.03 | +14.3% | COM | 501044101 |
| IWB | ISHARES TR | 5,182 | $1,217 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 7,311 | $1,202 | 0.2% | $233.54 | -28.2% | COM | 03027X100 |
| AGG | ISHARES TR | 12,720 | $1,196 | 0.2% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,586 | $1,181 | 0.2% | $93.03 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,412 | $1,162 | 0.2% | $635.60 | +23.0% | COM | 75886F107 |
| LIN | LINDE PLC | 3,107 | $1,157 | 0.2% | $341.43 | +8.1% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,486 | $1,131 | 0.2% | $63.80 | +23.4% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,106 | $1,104 | 0.2% | $130.30 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 3,426 | $1,083 | 0.2% | $129.65 | +157.5% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 18,359 | $1,082 | 0.2% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 9,333 | $1,070 | 0.2% | $99.55 | +15.9% | COM | 302130109 |
| — | MARATHON OIL CORP | 39,660 | $1,061 | 0.2% | $18.29 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 18,511 | $1,059 | 0.2% | $31.39 | +75.8% | COM | 98389B100 |
| AZO | AUTOZONE INC | 416 | $1,057 | 0.2% | $1280.64 | +96.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 3,658 | $1,046 | 0.2% | $265.23 | +2.8% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1,039 | 0.2% | $1861.06 | +60.1% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,137 | $1,033 | 0.1% | $40.59 | +54.5% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,506 | $1,025 | 0.1% | $164.72 | +21.1% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,319 | $1,012 | 0.1% | $164.37 | +42.4% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 2,322 | $1,011 | 0.1% | $450.95 | -3.2% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 6,625 | $1,003 | 0.1% | $117.57 | +12.8% | COM | 56585A102 |
| LEN | LENNAR CORP | 8,923 | $1,001 | 0.1% | $80.09 | +41.7% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 15,785 | $1,001 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| HUM | HUMANA INC | 2,033 | $989 | 0.1% | $478.66 | -4.6% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 3,783 | $978 | 0.1% | $192.48 | +34.2% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 11,536 | $964 | 0.1% | $92.34 | -8.9% | COM | 854502101 |
| IWS | ISHARES TR | 9,237 | $964 | 0.1% | $109.74 | — | RUS MDCP VAL ETF | 464287473 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,677 | $931 | 0.1% | $299.71 | +16.7% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 13,068 | $907 | 0.1% | $74.07 | +2.0% | COM | 436440101 |
| IT | GARTNER INC | 2,607 | $896 | 0.1% | $287.04 | +21.5% | COM | 366651107 |
| TXT | TEXTRON INC | 11,460 | $895 | 0.1% | $70.10 | +6.1% | COM | 883203101 |
| IGSB | ISHARES TR | 17,875 | $891 | 0.1% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 15,162 | $890 | 0.1% | $52.82 | +25.3% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,812 | $878 | 0.1% | $143.38 | +60.5% | COM | 452308109 |
| HPQ | HP INC | 33,775 | $868 | 0.1% | $12.20 | +129.2% | COM | 40434L105 |
| DE | DEERE & CO | 2,289 | $864 | 0.1% | $174.97 | +127.4% | COM | 244199105 |
| ITOT | ISHARES TR | 9,118 | $859 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 31,050 | $850 | 0.1% | $26.59 | +4.6% | COM | 060505104 |
| EFG | ISHARES TR | 9,799 | $846 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 1,834 | $841 | 0.1% | $383.34 | +22.5% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 52,644 | $841 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| OTIS | OTIS WORLDWIDE CORP | 10,377 | $833 | 0.1% | $64.70 | +27.0% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 6,351 | $832 | 0.1% | $147.85 | -5.4% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 7,729 | $829 | 0.1% | $111.23 | -9.7% | COM | 858119100 |
| IEMG | ISHARES INC | 17,403 | $828 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 8,034 | $828 | 0.1% | $130.92 | -16.4% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,091 | $819 | 0.1% | $190.34 | +11.8% | CL A | 78410G104 |
| IWP | ISHARES TR | 8,901 | $813 | 0.1% | $95.06 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 6,508 | $799 | 0.1% | $129.33 | -11.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 4,294 | $793 | 0.1% | $111.32 | +56.2% | COM | 438516106 |
| STT | STATE STR CORP | 11,694 | $783 | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 1,945 | $777 | 0.1% | $365.90 | +19.5% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 9,041 | $773 | 0.1% | $69.13 | +21.4% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 10,769 | $752 | 0.1% | $63.13 | +2.3% | COM | 126650100 |
| TGT | TARGET CORP | 6,774 | $749 | 0.1% | $140.91 | -17.4% | COM | 87612E106 |
| EBAY | EBAY INC. | 16,954 | $748 | 0.1% | $42.68 | 0.0% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 6,082 | $735 | 0.1% | $97.40 | +20.9% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 8,527 | $731 | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 26,177 | $727 | 0.1% | $27.79 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 9,765 | $723 | 0.1% | $78.26 | 0.0% | COM | 745867101 |
| LQD | ISHARES TR | 7,064 | $721 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 2,858 | $715 | 0.1% | $242.15 | +6.1% | COM | 88160R101 |
| APA | APA CORPORATION | 17,349 | $713 | 0.1% | $38.19 | -1.7% | COM | 03743Q108 |
| PNW | PINNACLE WEST CAP CORP | 9,599 | $707 | 0.1% | $68.13 | +5.4% | COM | 723484101 |
| YUM | YUM BRANDS INC | 5,646 | $705 | 0.1% | $117.31 | +7.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 15,750 | $704 | 0.1% | $41.66 | +5.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 8,909 | $698 | 0.1% | $75.06 | +3.6% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 25,097 | $688 | 0.1% | $20.51 | +32.1% | COM | 205887102 |
| PPG | PPG INDS INC | 5,283 | $686 | 0.1% | $115.94 | +14.7% | COM | 693506107 |
| IEFA | ISHARES TR | 10,623 | $684 | 0.1% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 9,824 | $677 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,514 | $674 | 0.1% | $196.84 | +11.2% | COM | 097023105 |
| VRSN | VERISIGN INC | 3,238 | $656 | 0.1% | $203.39 | +1.2% | COM | 92343E102 |
| DEO | DIAGEO PLC | 4,374 | $653 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| OMC | OMNICOM GROUP INC | 8,691 | $647 | 0.1% | $58.50 | +29.7% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 10,792 | $641 | 0.1% | $55.73 | +2.5% | COM | 758849103 |
| ADSK | AUTODESK INC | 3,082 | $638 | 0.1% | $200.07 | +5.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 570 | $632 | 0.1% | $1061.79 | +15.4% | COM | 592688105 |
| — | VMWARE INC | 3,704 | $617 | 0.1% | $217.32 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INC. | 8,402 | $616 | 0.1% | $76.42 | -0.7% | COM | 770323103 |
| SDY | SPDR SER TR | 5,280 | $607 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,743 | $606 | 0.1% | $202.15 | +4.5% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,995 | $603 | 0.1% | $53.00 | +40.7% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,110 | $602 | 0.1% | $96.72 | +1.4% | COM | 83088M102 |
| GLW | CORNING INC | 19,444 | $592 | 0.1% | $32.59 | -5.8% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,231 | $592 | 0.1% | $85.71 | +42.4% | COM | 172908105 |
| SO | SOUTHERN CO | 9,087 | $588 | 0.1% | $53.29 | +19.7% | COM | 842587107 |
| GWW | GRAINGER W W INC | 850 | $588 | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 657 | $571 | 0.1% | $751.43 | +14.2% | COM | 303250104 |
| GOVT | ISHARES TR | 25,241 | $556 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,652 | $548 | 0.1% | $40.59 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 3,135 | $537 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $431815.88 | +24.8% | CL A | 084670108 |
| ISTB | ISHARES TR | 11,195 | $519 | 0.1% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 2,296 | $515 | 0.1% | $265.83 | — | RUS 2000 GRW ETF | 464287648 |
| RL | RALPH LAUREN CORP | 4,363 | $507 | 0.1% | $111.82 | +4.0% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 8,453 | $496 | 0.1% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,620 | $489 | 0.1% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| AFL | AFLAC INC | 6,343 | $487 | 0.1% | $63.97 | +10.2% | COM | 001055102 |
| TIP | ISHARES TR | 4,690 | $487 | 0.1% | $123.83 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 2,850 | $485 | 0.1% | $205.50 | -6.9% | COM | 012653101 |
| T | AT&T INC | 32,089 | $482 | 0.1% | $13.53 | -4.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,635 | $470 | 0.1% | $92.26 | — | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,058 | $467 | 0.1% | $33.64 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 9,170 | $464 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 3,797 | $463 | 0.1% | $115.15 | +10.5% | COM | 74834L100 |
| O | REALTY INCOME CORP | 9,175 | $458 | 0.1% | $54.61 | -8.2% | COM | 756109104 |
| — | INTERPUBLIC GROUP COS INC | 15,950 | $457 | 0.1% | $29.27 | +3.4% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,306 | $457 | 0.1% | $90.34 | -2.8% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,386 | $454 | 0.1% | $118.09 | +56.3% | COM | 571748102 |
| BBY | BEST BUY INC | 6,436 | $447 | 0.1% | $76.07 | -9.7% | COM | 086516101 |
| EVRG | EVERGY INC | 8,762 | $444 | 0.1% | $49.12 | +4.3% | COM | 30034W106 |
| KMX | CARMAX INC | 6,246 | $442 | 0.1% | $137.56 | -40.5% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 2,239 | $441 | 0.1% | $170.43 | +20.3% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,847 | $432 | 0.1% | $126.44 | -10.6% | COM | 74340W103 |
| CCK | CROWN HLDGS INC | 4,850 | $429 | 0.1% | $101.70 | -14.2% | COM | 228368106 |
| PFXF | VANECK ETF TRUST | 25,161 | $423 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| NVS | NOVARTIS AG | 4,135 | $421 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 2,911 | $420 | 0.1% | $107.57 | +34.3% | COM | 372460105 |
| PFF | ISHARES TR | 13,578 | $409 | 0.1% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 3,652 | $408 | 0.1% | $81.56 | +44.5% | COM | 00846U101 |
| META | META PLATFORMS INC | 1,359 | $408 | 0.1% | $249.75 | +19.8% | CL A | 30303M102 |
| SYY | SYSCO CORP | 6,049 | $400 | 0.1% | $47.39 | +41.5% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 5,236 | $396 | 0.1% | $101.09 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 7,836 | $396 | 0.1% | $58.88 | -16.9% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $366 | 0.1% | $533.16 | -0.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 502 | $365 | 0.1% | $732.23 | +0.5% | COM | 29444U700 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,119 | $358 | 0.1% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| VB | VANGUARD INDEX FDS | 1,880 | $355 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 5,856 | $348 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| RY | ROYAL BK CDA | 3,910 | $342 | 0.0% | $80.93 | +14.9% | COM | 780087102 |
| WELL | WELLTOWER INC | 4,171 | $342 | 0.0% | $62.20 | +25.6% | COM | 95040Q104 |
| FAST | FASTENAL CO | 6,030 | $329 | 0.0% | $19.37 | +38.4% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $324 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 6,463 | $313 | 0.0% | $38.25 | +25.1% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 3,381 | $313 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 4,518 | $311 | 0.0% | $74.26 | -10.4% | COM | 15135B101 |
| HSY | HERSHEY CO | 1,553 | $311 | 0.0% | $221.61 | -5.8% | COM | 427866108 |
| TD | TORONTO DOMINION BK ONT | 5,091 | $307 | 0.0% | $59.56 | +4.7% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $301 | 0.0% | $89.33 | +77.9% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 7,160 | $294 | 0.0% | $37.82 | +6.1% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 3,737 | $294 | 0.0% | $80.60 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 2,596 | $293 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| VTR | VENTAS INC | 6,887 | $290 | 0.0% | $48.77 | -14.8% | COM | 92276F100 |
| MKL | MARKEL GROUP INC | 197 | $290 | 0.0% | $1267.18 | +15.5% | COM | 570535104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,539 | $289 | 0.0% | $46.45 | +29.5% | CL B | 60871R209 |
| NKE | NIKE INC | 2,984 | $285 | 0.0% | $88.27 | +11.3% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 1,641 | $282 | 0.0% | $188.72 | -10.2% | COM | 053484101 |
| TFC | TRUIST FINL CORP | 9,850 | $282 | 0.0% | $38.43 | -29.4% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 838 | $275 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 2,145 | $261 | 0.0% | $149.74 | -19.0% | COM | 30225T102 |
| BCE | BCE INC | 6,816 | $260 | 0.0% | $28.86 | +19.9% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 2,791 | $258 | 0.0% | $84.75 | +14.0% | COM | 513272104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,881 | $257 | 0.0% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,520 | $256 | 0.0% | $69.98 | -33.3% | COM | 12135Y108 |
| ORI | OLD REP INTL CORP | 9,386 | $253 | 0.0% | $18.41 | +21.3% | COM | 680223104 |
| VICI | VICI PPTYS INC | 8,671 | $252 | 0.0% | $23.10 | +17.0% | COM | 925652109 |
| USMV | ISHARES TR | 3,442 | $249 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 1,156 | $241 | 0.0% | $178.64 | +10.2% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 1,986 | $240 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| GRMN | GARMIN LTD | 2,255 | $237 | 0.0% | $92.05 | +9.2% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 4,247 | $233 | 0.0% | $50.76 | +15.2% | COM | 808513105 |
| GIS | GENERAL MLS INC | 3,635 | $233 | 0.0% | $58.73 | +9.9% | COM | 370334104 |
| VTRS | VIATRIS INC | 23,393 | $231 | 0.0% | $9.64 | -3.1% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 1,853 | $228 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $222 | 0.0% | $36.82 | -26.4% | COM | 90984P303 |
| BSX | BOSTON SCIENTIFIC CORP | 4,145 | $219 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 6,494 | $219 | 0.0% | $26.98 | +14.4% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,927 | $217 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| VFC | V F CORP | 12,160 | $215 | 0.0% | $57.70 | -67.0% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 6,778 | $215 | 0.0% | $36.03 | -12.9% | COM | 46187W107 |
| MDLZ | MONDELEZ INTL INC | 3,061 | $212 | 0.0% | $68.48 | -1.9% | CL A | 609207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563 | $211 | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 6,229 | $210 | 0.0% | $35.45 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 987 | $209 | 0.0% | $261.08 | -18.2% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $206 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $203 | 0.0% | $242.57 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 2,929 | $200 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| OMER | OMEROS CORP | 55,000 | $161 | 0.0% | $7.64 | -47.5% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $86 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 15,000 | $50 | 0.0% | $2.86 | +33.7% | COM NEW | 127537207 |
| — | INNOVATE CORP | 12,000 | $19 | 0.0% | $4.07 | — | COM | 45784J105 |