CIK: 0001341748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $768,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,879 | $41,948 | 5.5% | $88.62 | +106.3% | COM | 037833100 |
| IVV | ISHARES TR | 76,763 | $36,664 | 4.8% | $424.59 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 57,912 | $33,758 | 4.4% | $52.02 | +1005.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,658 | $31,835 | 4.1% | $94.57 | +270.5% | COM | 594918104 |
| V | VISA INC | 76,647 | $19,955 | 2.6% | $67.65 | +258.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 110,921 | $17,189 | 2.2% | $43.89 | +209.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 34,322 | $15,556 | 2.0% | $102.18 | +308.5% | COM | 539830109 |
| IJH | ISHARES TR | 54,195 | $15,020 | 2.0% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 80,033 | $12,544 | 1.6% | $83.25 | +72.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 71,619 | $12,182 | 1.6% | $73.28 | +97.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,762 | $11,328 | 1.5% | $268.09 | +30.9% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 30,678 | $10,765 | 1.4% | $80.79 | +287.0% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 98,956 | $10,712 | 1.4% | $100.75 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,108 | $9,558 | 1.2% | $333.28 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 100,015 | $9,382 | 1.2% | $35.52 | +145.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 60,507 | $9,193 | 1.2% | $122.06 | +14.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 21,551 | $8,826 | 1.1% | $222.65 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 20,347 | $8,678 | 1.1% | $115.89 | +242.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 65,083 | $8,665 | 1.1% | $75.86 | +46.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 24,935 | $8,641 | 1.1% | $152.15 | +93.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 78,010 | $8,587 | 1.1% | $115.36 | -16.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 28,767 | $8,530 | 1.1% | $126.24 | +104.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 55,582 | $8,291 | 1.1% | $111.55 | +23.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 79,257 | $7,924 | 1.0% | $71.22 | +37.0% | COM | 30231G102 |
| CME | CME GROUP INC | 35,708 | $7,520 | 1.0% | $55.18 | +252.8% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 37,942 | $7,303 | 1.0% | $156.96 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 44,689 | $7,045 | 0.9% | $28.05 | +84.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 57,136 | $6,806 | 0.9% | $38.35 | +189.6% | COM | 704326107 |
| LOW | LOWES COS INC | 30,310 | $6,746 | 0.9% | $63.21 | +208.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 12,589 | $6,234 | 0.8% | $18.80 | +146.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 10,229 | $6,103 | 0.8% | $207.45 | +178.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 42,923 | $6,049 | 0.8% | $110.29 | +22.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 34,085 | $5,789 | 0.8% | $90.67 | +69.6% | COM | 713448108 |
| — | BLACKROCK INC | 7,066 | $5,736 | 0.7% | $495.33 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 8,652 | $5,711 | 0.7% | $222.82 | +157.4% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 25,099 | $5,644 | 0.7% | $206.44 | — | COM | 723787107 |
| INTC | INTEL CORP | 105,214 | $5,287 | 0.7% | $30.93 | +29.4% | COM | 458140100 |
| INDY | ISHARES TR | 106,224 | $5,232 | 0.7% | $46.90 | — | INDIA 50 ETF | 464289529 |
| SBUX | STARBUCKS CORP | 53,802 | $5,166 | 0.7% | $40.56 | +127.3% | COM | 855244109 |
| COR | CENCORA INC | 24,907 | $5,115 | 0.7% | $56.51 | +239.3% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 36,467 | $5,094 | 0.7% | $109.04 | +22.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,248 | $5,092 | 0.7% | $42.19 | +11.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 46,303 | $5,048 | 0.7% | $48.99 | +97.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 51,732 | $4,867 | 0.6% | $60.08 | +39.3% | COM | 718172109 |
| INTU | INTUIT | 7,778 | $4,861 | 0.6% | $154.73 | +252.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 96,043 | $4,852 | 0.6% | $40.30 | +19.1% | COM | 17275R102 |
| EWJ | ISHARES INC | 73,885 | $4,739 | 0.6% | $62.55 | — | MSCI JPN ETF NEW | 46434G822 |
| CTRA | COTERRA ENERGY INC | 182,656 | $4,661 | 0.6% | $23.01 | +8.4% | COM | 127097103 |
| AVGO | BROADCOM INC | 4,047 | $4,517 | 0.6% | $61.34 | +50.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 14,522 | $4,183 | 0.5% | $169.95 | +50.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 51,407 | $4,164 | 0.5% | $52.33 | +38.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,619 | $4,011 | 0.5% | $279.03 | +83.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 100,995 | $3,942 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 26,884 | $3,940 | 0.5% | $79.73 | +76.4% | COM | 742718109 |
| MMM | 3M CO | 35,108 | $3,838 | 0.5% | $101.42 | -25.5% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 43,984 | $3,688 | 0.5% | $86.65 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 17,811 | $3,515 | 0.5% | $102.14 | +69.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 121,138 | $3,488 | 0.5% | $30.10 | -12.3% | COM | 717081103 |
| MUB | ISHARES TR | 30,432 | $3,299 | 0.4% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 33,769 | $3,277 | 0.4% | $77.37 | +8.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 38,571 | $3,245 | 0.4% | $65.24 | +15.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 77,605 | $3,131 | 0.4% | $26.28 | +32.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 33,628 | $3,036 | 0.4% | $89.08 | -3.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 17,809 | $3,036 | 0.4% | $152.50 | -4.6% | COM | 882508104 |
| KO | COCA COLA CO | 51,292 | $3,023 | 0.4% | $39.54 | +34.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 22,815 | $2,966 | 0.4% | $116.09 | +2.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,153 | $2,909 | 0.4% | $32.72 | -5.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 46,141 | $2,803 | 0.4% | $66.04 | -19.1% | COM | 65339F101 |
| LIN | LINDE PLC | 6,598 | $2,710 | 0.4% | $363.75 | +5.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 6,125 | $2,698 | 0.4% | $175.11 | +121.7% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,758 | $2,635 | 0.3% | $140.34 | -4.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 31,940 | $2,594 | 0.3% | $38.01 | +88.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 9,280 | $2,541 | 0.3% | $118.35 | +119.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 18,220 | $2,521 | 0.3% | $46.53 | +161.7% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 7,863 | $2,452 | 0.3% | $216.51 | +21.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,749 | $2,412 | 0.3% | $105.69 | +33.9% | COM | 459200101 |
| ETN | EATON CORP PLC | 9,680 | $2,331 | 0.3% | $106.82 | +101.8% | SHS | G29183103 |
| DOW | DOW INC | 41,465 | $2,274 | 0.3% | $48.04 | -7.0% | COM | 260557103 |
| FDX | FEDEX CORP | 8,850 | $2,239 | 0.3% | $213.30 | +13.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,509 | $2,215 | 0.3% | $149.64 | +48.4% | COM | 053015103 |
| IWR | ISHARES TR | 28,368 | $2,205 | 0.3% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 18,972 | $2,202 | 0.3% | $50.21 | +118.5% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 42,245 | $2,183 | 0.3% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,597 | $2,155 | 0.3% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LAM RESEARCH CORP | 2,740 | $2,146 | 0.3% | $390.75 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 26,247 | $2,092 | 0.3% | $51.89 | +38.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 14,344 | $2,075 | 0.3% | $118.31 | +0.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,698 | $2,043 | 0.3% | $202.30 | -11.1% | COM | 502431109 |
| MCK | MCKESSON CORP | 4,372 | $2,024 | 0.3% | $157.74 | +185.5% | COM | 58155Q103 |
| SNA | SNAP ON INC | 6,893 | $1,991 | 0.3% | $151.50 | +68.3% | COM | 833034101 |
| XLV | SELECT SECTOR SPDR TR | 14,246 | $1,943 | 0.3% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 7,219 | $1,900 | 0.2% | $105.16 | +112.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 7,822 | $1,856 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 9,155 | $1,851 | 0.2% | $67.18 | +167.2% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 16,545 | $1,782 | 0.2% | $122.01 | -26.5% | COM | 74144T108 |
| DVY | ISHARES TR | 15,133 | $1,774 | 0.2% | $93.14 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 16,511 | $1,664 | 0.2% | $62.62 | +52.9% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 6,897 | $1,605 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 7,233 | $1,561 | 0.2% | $233.54 | -25.0% | COM | 03027X100 |
| IWF | ISHARES TR | 5,137 | $1,557 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 9,260 | $1,438 | 0.2% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,619 | $1,416 | 0.2% | $93.03 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 32,192 | $1,412 | 0.2% | $34.55 | +16.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,771 | $1,411 | 0.2% | $140.65 | +78.6% | COM | 149123101 |
| EOG | EOG RES INC | 11,570 | $1,399 | 0.2% | $77.33 | +49.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 13,097 | $1,381 | 0.2% | $51.62 | +106.7% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 4,606 | $1,379 | 0.2% | $163.03 | +68.6% | COM | 863667101 |
| MCO | MOODYS CORP | 3,421 | $1,336 | 0.2% | $129.65 | +163.6% | COM | 615369105 |
| IWM | ISHARES TR | 6,589 | $1,322 | 0.2% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 7,557 | $1,315 | 0.2% | $57.85 | +165.0% | COM | 670346105 |
| IWB | ISHARES TR | 5,007 | $1,313 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| LEN | LENNAR CORP | 8,754 | $1,305 | 0.2% | $80.09 | +45.9% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,083 | $1,270 | 0.2% | $63.80 | +20.6% | COM | 595017104 |
| KR | KROGER CO | 27,218 | $1,244 | 0.2% | $39.03 | +8.6% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,402 | $1,231 | 0.2% | $635.60 | +28.8% | COM | 75886F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,242 | $1,220 | 0.2% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| SWK | STANLEY BLACK & DECKER INC | 12,161 | $1,193 | 0.2% | $91.74 | -12.0% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 22,771 | $1,185 | 0.2% | $35.53 | +44.1% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 7,760 | $1,178 | 0.2% | $130.92 | -7.2% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 324 | $1,149 | 0.1% | $1861.06 | +64.8% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 18,089 | $1,146 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 4,910 | $1,136 | 0.1% | $87.51 | +140.4% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 18,321 | $1,134 | 0.1% | $31.39 | +76.8% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,917 | $1,134 | 0.1% | $99.55 | +15.2% | COM | 302130109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,163 | $1,134 | 0.1% | $164.37 | +56.8% | COM | 127387108 |
| IT | GARTNER INC | 2,482 | $1,120 | 0.1% | $287.04 | +39.2% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 12,214 | $1,111 | 0.1% | $72.74 | +14.2% | COM | 209115104 |
| IWS | ISHARES TR | 9,343 | $1,087 | 0.1% | $109.81 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 10,902 | $1,082 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 3,549 | $1,063 | 0.1% | $265.23 | +5.9% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,097 | $1,042 | 0.1% | $40.59 | +55.7% | COM | 67103H107 |
| IWP | ISHARES TR | 9,961 | $1,041 | 0.1% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| AZO | AUTOZONE INC | 402 | $1,039 | 0.1% | $1280.64 | +102.5% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 30,781 | $1,036 | 0.1% | $26.59 | +3.9% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,076 | $1,034 | 0.1% | $190.34 | +13.3% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 10,371 | $1,009 | 0.1% | $56.60 | +55.6% | COM | 291011104 |
| KLAC | KLA CORP | 1,729 | $1,005 | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,878 | $1,002 | 0.1% | $130.30 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 6,428 | $995 | 0.1% | $129.33 | -7.3% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,453 | $994 | 0.1% | $164.72 | +18.9% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,434 | $990 | 0.1% | $299.71 | +23.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 6,670 | $990 | 0.1% | $117.57 | +20.8% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 2,096 | $988 | 0.1% | $450.95 | -1.0% | COM | 036752103 |
| PHM | PULTE GROUP INC | 9,481 | $979 | 0.1% | $78.26 | +6.8% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 3,643 | $954 | 0.1% | $143.38 | +58.6% | COM | 452308109 |
| — | MARATHON OIL CORP | 39,395 | $952 | 0.1% | $18.29 | — | COM | 565849106 |
| EFG | ISHARES TR | 9,754 | $945 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 7,659 | $931 | 0.1% | $100.25 | +10.9% | COM | 494368103 |
| HPQ | HP INC | 30,892 | $930 | 0.1% | $12.20 | +111.2% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 12,913 | $923 | 0.1% | $74.07 | -6.0% | COM | 436440101 |
| BA | BOEING CO | 3,514 | $916 | 0.1% | $196.84 | +8.7% | COM | 097023105 |
| HUM | HUMANA INC | 2,000 | $916 | 0.1% | $478.66 | +0.2% | COM | 444859102 |
| CLX | CLOROX CO DEL | 6,368 | $908 | 0.1% | $147.85 | -16.1% | COM | 189054109 |
| STT | STATE STR CORP | 11,694 | $906 | 0.1% | $64.89 | -0.1% | COM | 857477103 |
| TXT | TEXTRON INC | 11,257 | $905 | 0.1% | $70.10 | +10.4% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 7,586 | $896 | 0.1% | $111.23 | -3.0% | COM | 858119100 |
| TGT | TARGET CORP | 6,260 | $892 | 0.1% | $140.91 | -19.8% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 1,810 | $887 | 0.1% | $365.90 | +15.3% | COM | 90384S303 |
| ITOT | ISHARES TR | 8,404 | $884 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 11,339 | $879 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 3,583 | $874 | 0.1% | $192.48 | +22.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 9,763 | $874 | 0.1% | $64.70 | +24.0% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 12,387 | $870 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| DE | DEERE & CO | 2,135 | $854 | 0.1% | $174.97 | +108.7% | COM | 244199105 |
| IEMG | ISHARES INC | 16,814 | $850 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| PPG | PPG INDS INC | 5,656 | $846 | 0.1% | $116.80 | +10.3% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 9,331 | $807 | 0.1% | $59.51 | +23.0% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 9,723 | $801 | 0.1% | $74.76 | -4.4% | SHS | G5960L103 |
| FTNT | FORTINET INC | 13,568 | $794 | 0.1% | $52.82 | +4.6% | COM | 34959E109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,214 | $779 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 9,757 | $770 | 0.1% | $63.13 | +3.6% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 25,747 | $759 | 0.1% | $27.79 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 11,234 | $753 | 0.1% | $55.77 | +1.4% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 3,584 | $752 | 0.1% | $111.32 | +54.8% | COM | 438516106 |
| EFA | ISHARES TR | 9,839 | $741 | 0.1% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,221 | $736 | 0.1% | $85.71 | +53.7% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 631 | $734 | 0.1% | $751.43 | +33.9% | COM | 303250104 |
| EBAY | EBAY INC. | 16,747 | $731 | 0.1% | $42.68 | -6.7% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,951 | $719 | 0.1% | $200.07 | +7.9% | COM | 052769106 |
| RHI | ROBERT HALF INC. | 8,124 | $714 | 0.1% | $76.42 | +4.0% | COM | 770323103 |
| META | META PLATFORMS INC | 2,013 | $713 | 0.1% | $273.68 | +18.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 10,059 | $708 | 0.1% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 2,745 | $692 | 0.1% | $263.60 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 5,297 | $692 | 0.1% | $117.31 | +2.0% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 4,766 | $687 | 0.1% | $112.48 | +6.4% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 14,497 | $681 | 0.1% | $41.66 | -3.6% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,018 | $677 | 0.1% | $96.72 | -6.0% | COM | 83088M102 |
| T | AT&T INC | 40,310 | $676 | 0.1% | $13.67 | +4.0% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 4,808 | $668 | 0.1% | $90.13 | +30.1% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 8,346 | $664 | 0.1% | $74.67 | +1.2% | COM | 125269100 |
| GWW | GRAINGER W W INC | 796 | $660 | 0.1% | $673.02 | +12.4% | COM | 384802104 |
| VRSN | VERISIGN INC | 3,149 | $649 | 0.1% | $203.39 | +1.5% | COM | 92343E102 |
| TSLA | TESLA INC | 2,591 | $644 | 0.1% | $242.15 | -1.9% | COM | 88160R101 |
| SDY | SPDR SER TR | 5,130 | $641 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 4,394 | $640 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 521 | $632 | 0.1% | $1061.79 | +1.8% | COM | 592688105 |
| SYY | SYSCO CORP | 8,621 | $630 | 0.1% | $52.61 | +23.3% | COM | 871829107 |
| O | REALTY INCOME CORP | 10,862 | $624 | 0.1% | $53.35 | -12.9% | COM | 756109104 |
| SO | SOUTHERN CO | 8,703 | $610 | 0.1% | $53.29 | +19.6% | COM | 842587107 |
| APA | APA CORPORATION | 16,778 | $602 | 0.1% | $38.19 | -9.3% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 6,778 | $599 | 0.1% | $98.19 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 5,676 | $598 | 0.1% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 19,464 | $593 | 0.1% | $32.59 | -16.8% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 20,340 | $583 | 0.1% | $20.51 | +21.5% | COM | 205887102 |
| GOVT | ISHARES TR | 25,241 | $582 | 0.1% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 2,974 | $569 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 7,887 | $567 | 0.1% | $68.13 | -1.4% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 17,226 | $562 | 0.1% | $29.15 | -5.3% | COM | 460690100 |
| AFL | AFLAC INC | 6,758 | $558 | 0.1% | $64.77 | +18.9% | COM | 001055102 |
| BBY | BEST BUY INC | 7,092 | $555 | 0.1% | $74.91 | -15.3% | COM | 086516101 |
| EVRG | EVERGY INC | 10,509 | $549 | 0.1% | $48.58 | -5.5% | COM | 30034W106 |
| EQR | EQUITY RESIDENTIAL | 8,951 | $547 | 0.1% | $54.19 | -2.5% | SH BEN INT | 29476L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $431815.88 | +23.6% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,505 | $542 | 0.1% | $53.00 | +27.9% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 2,239 | $529 | 0.1% | $170.43 | +17.4% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 3,797 | $524 | 0.1% | $115.15 | +9.7% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 3,809 | $508 | 0.1% | $126.44 | -16.5% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 8,970 | $506 | 0.1% | $55.56 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 4,534 | $502 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $498 | 0.1% | $202.15 | +15.9% | COM | 369550108 |
| KMX | CARMAX INC | 6,200 | $476 | 0.1% | $137.56 | -51.1% | COM | 143130102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,722 | $475 | 0.1% | $40.59 | — | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 4,150 | $473 | 0.1% | $92.26 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 9,085 | $466 | 0.1% | $62.93 | — | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,216 | $451 | 0.1% | $90.34 | -12.1% | COM NEW | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,058 | $449 | 0.1% | $33.64 | — | COM | 293792107 |
| CCK | CROWN HLDGS INC | 4,850 | $447 | 0.1% | $101.70 | -18.6% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,232 | $443 | 0.1% | $49.98 | +11.9% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 7,950 | $427 | 0.1% | $58.68 | -23.2% | CL A | 902494103 |
| PFXF | VANECK ETF TRUST | 24,261 | $417 | 0.1% | $20.21 | — | PREFERRED SECURT | 92189F429 |
| WELL | WELLTOWER INC | 4,596 | $414 | 0.1% | $64.13 | +29.5% | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 1,894 | $404 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 3,904 | $394 | 0.1% | $87.06 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 3,865 | $391 | 0.1% | $80.93 | +8.9% | COM | 780087102 |
| FAST | FASTENAL CO | 5,990 | $388 | 0.1% | $19.37 | +48.1% | COM | 311900104 |
| NFLX | NETFLIX INC | 792 | $386 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 478 | $385 | 0.1% | $732.23 | +0.2% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 2,359 | $378 | 0.0% | $146.65 | -21.1% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $378 | 0.0% | $89.33 | +75.8% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 10,097 | $373 | 0.0% | $38.18 | -26.1% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,886 | $357 | 0.0% | $118.09 | +58.3% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 3,521 | $356 | 0.0% | $44.86 | +1.1% | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 5,483 | $354 | 0.0% | $59.58 | +0.6% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 1,029 | $347 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 6,947 | $346 | 0.0% | $48.77 | -14.4% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 4,518 | $335 | 0.0% | $74.26 | -2.8% | COM | 15135B101 |
| PFF | ISHARES TR | 9,983 | $311 | 0.0% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 2,150 | $311 | 0.0% | $205.50 | -35.7% | COM | 012653101 |
| AVB | AVALONBAY CMNTYS INC | 1,639 | $307 | 0.0% | $188.72 | -14.4% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 838 | $303 | 0.0% | $314.76 | +12.1% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 5,868 | $301 | 0.0% | $38.25 | +21.4% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 6,960 | $301 | 0.0% | $37.82 | +0.7% | COM | 134429109 |
| NKE | NIKE INC | 2,625 | $285 | 0.0% | $88.27 | +16.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,084 | $281 | 0.0% | $50.76 | +10.6% | COM | 808513105 |
| HSY | HERSHEY CO | 1,502 | $280 | 0.0% | $221.61 | -19.8% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 1,149 | $278 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 8,671 | $276 | 0.0% | $23.10 | +12.2% | COM | 925652109 |
| BCE | BCE INC | 6,971 | $275 | 0.0% | $28.94 | +12.2% | COM NEW | 05534B760 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,454 | $268 | 0.0% | $48.13 | — | FIRST TR TA HIYL | 33738D408 |
| GRMN | GARMIN LTD | 2,086 | $268 | 0.0% | $92.05 | +21.3% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 2,160 | $268 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| FISV | FISERV INC | 2,016 | $268 | 0.0% | $117.72 | +4.2% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 1,986 | $267 | 0.0% | $90.52 | +33.2% | COM | 253868103 |
| XLB | SELECT SECTOR SPDR TR | 3,112 | $266 | 0.0% | $80.60 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 1,156 | $261 | 0.0% | $178.64 | +19.6% | COM | H1467J104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $256 | 0.0% | $36.82 | -30.7% | COM | 90984P303 |
| LW | LAMB WESTON HLDGS INC | 2,291 | $248 | 0.0% | $84.75 | +8.6% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 3,412 | $247 | 0.0% | $68.05 | -5.5% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 982 | $243 | 0.0% | $261.08 | -22.2% | COM | 297178105 |
| EWY | ISHARES INC | 3,650 | $239 | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| MKL | MARKEL GROUP INC | 168 | $239 | 0.0% | $1267.18 | +12.0% | COM | 570535104 |
| VTRS | VIATRIS INC | 21,920 | $237 | 0.0% | $9.64 | -9.8% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 3,635 | $237 | 0.0% | $58.73 | +1.4% | COM | 370334104 |
| USMV | ISHARES TR | 3,005 | $234 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| HSIC | HENRY SCHEIN INC | 3,083 | $233 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| INVH | INVITATION HOMES INC | 6,778 | $231 | 0.0% | $36.03 | -16.8% | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921 | $227 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 6,494 | $226 | 0.0% | $26.98 | +19.2% | COM | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,055 | $225 | 0.0% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| AMH | AMERICAN HOMES 4 RENT | 6,229 | $224 | 0.0% | $35.45 | — | CL A | 02665T306 |
| IRM | IRON MTN INC DEL | 3,200 | $224 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 1,770 | $224 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| SUI | SUN CMNTYS INC | 1,655 | $221 | 0.0% | $133.65 | — | COM | 866674104 |
| IVW | ISHARES TR | 2,929 | $220 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,005 | $216 | 0.0% | $123.83 | — | TIPS BD ETF | 464287176 |
| CRL | CHARLES RIV LABS INTL INC | 898 | $212 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | LABORATORY CORP AMER HLDGS | 933 | $212 | 0.0% | $242.57 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,739 | $212 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| REXR | REXFORD INDL RLTY INC | 3,752 | $210 | 0.0% | $56.10 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,659 | $210 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 1,551 | $203 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| OMER | OMEROS CORP | 55,000 | $180 | 0.0% | $7.64 | -72.3% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $101 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | INNOVATE CORP | 12,000 | $15 | 0.0% | $4.07 | — | COM | 45784J105 |