CIK: 0001341748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $834,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,060 | $49,450 | 5.9% | $443.19 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 58,436 | $45,461 | 5.4% | $52.02 | +1250.3% | COM | 532457108 |
| AAPL | APPLE INC | 213,966 | $36,691 | 4.4% | $88.62 | +103.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,229 | $35,858 | 4.3% | $94.57 | +322.2% | COM | 594918104 |
| V | VISA INC | 75,333 | $21,024 | 2.5% | $67.65 | +302.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 114,859 | $20,916 | 2.5% | $47.94 | +237.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 34,063 | $15,494 | 1.9% | $102.18 | +307.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,295 | $14,842 | 1.8% | $280.63 | +40.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 70,872 | $14,196 | 1.7% | $73.28 | +136.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 81,316 | $12,863 | 1.5% | $84.31 | +78.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 66,385 | $11,975 | 1.4% | $126.03 | +32.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,224 | $11,949 | 1.4% | $21.37 | +239.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 20,496 | $10,721 | 1.3% | $336.87 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 64,918 | $10,604 | 1.3% | $75.86 | +77.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 20,826 | $10,029 | 1.2% | $123.64 | +266.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 98,795 | $10,020 | 1.2% | $35.52 | +166.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 22,240 | $9,875 | 1.2% | $229.51 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 47,405 | $9,873 | 1.2% | $167.21 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 24,775 | $9,504 | 1.1% | $152.15 | +129.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 27,208 | $9,431 | 1.1% | $80.79 | +339.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 80,710 | $9,382 | 1.1% | $71.71 | +36.8% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,129 | $8,928 | 1.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| ABT | ABBOTT LABS | 78,085 | $8,875 | 1.1% | $115.36 | -4.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 56,186 | $8,863 | 1.1% | $111.84 | +24.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 28,863 | $8,138 | 1.0% | $126.24 | +120.2% | COM | 580135101 |
| WMT | WALMART INC | 132,811 | $7,991 | 1.0% | $46.62 | +20.2% | COM | 931142103 |
| CME | CME GROUP INC | 33,979 | $7,315 | 0.9% | $55.18 | +257.5% | COM | 12572Q105 |
| LOW | LOWES COS INC | 28,563 | $7,276 | 0.9% | $63.21 | +251.3% | COM | 548661107 |
| INDY | ISHARES TR | 137,284 | $6,925 | 0.8% | $47.70 | — | INDIA 50 ETF | 464289529 |
| PAYX | PAYCHEX INC | 55,634 | $6,832 | 0.8% | $38.35 | +199.0% | COM | 704326107 |
| — | PIONEER NAT RES CO | 25,587 | $6,717 | 0.8% | $207.51 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 43,637 | $6,644 | 0.8% | $110.83 | +29.3% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 89,040 | $6,353 | 0.8% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 8,440 | $6,183 | 0.7% | $222.82 | +217.2% | COM | 22160K105 |
| — | BLACKROCK INC | 7,276 | $6,066 | 0.7% | $505.09 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 45,472 | $6,000 | 0.7% | $48.99 | +136.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 33,823 | $5,919 | 0.7% | $90.67 | +73.4% | COM | 713448108 |
| ADBE | ADOBE INC | 11,248 | $5,676 | 0.7% | $240.58 | +138.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 36,844 | $5,561 | 0.7% | $109.38 | +29.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,140 | $5,487 | 0.7% | $62.69 | +93.4% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,993 | $5,477 | 0.7% | $42.26 | +9.2% | COM | 110122108 |
| COR | CENCORA INC | 22,242 | $5,405 | 0.6% | $56.51 | +300.6% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 56,953 | $5,377 | 0.6% | $88.42 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 187,306 | $5,222 | 0.6% | $23.04 | +4.3% | COM | 127097103 |
| INTU | INTUIT | 7,588 | $4,932 | 0.6% | $154.73 | +308.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 53,558 | $4,907 | 0.6% | $60.93 | +39.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 9,744 | $4,820 | 0.6% | $324.81 | +50.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 96,193 | $4,801 | 0.6% | $40.30 | +17.2% | COM | 17275R102 |
| CALF | PACER FDS TR | 95,241 | $4,682 | 0.6% | $49.16 | — | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 26,949 | $4,372 | 0.5% | $79.73 | +88.0% | COM | 742718109 |
| AMGN | AMGEN INC | 15,030 | $4,273 | 0.5% | $173.54 | +59.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 34,443 | $4,214 | 0.5% | $89.40 | +14.5% | COM | 254687106 |
| INTC | INTEL CORP | 92,697 | $4,094 | 0.5% | $30.93 | +42.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 97,141 | $4,081 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 43,708 | $3,994 | 0.5% | $40.56 | +118.5% | COM | 855244109 |
| LIN | LINDE PLC | 8,587 | $3,987 | 0.5% | $377.33 | +11.9% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 23,264 | $3,971 | 0.5% | $116.47 | +16.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 23,262 | $3,938 | 0.5% | $129.90 | +14.3% | COM | 747525103 |
| MMM | 3M CO | 36,778 | $3,901 | 0.5% | $100.42 | -21.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 51,008 | $3,736 | 0.4% | $52.33 | +37.6% | COM | 375558103 |
| PFE | PFIZER INC | 133,656 | $3,709 | 0.4% | $29.59 | -16.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 37,910 | $3,697 | 0.4% | $65.24 | +33.1% | COM | 75513E101 |
| MUB | ISHARES TR | 29,702 | $3,196 | 0.4% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 76,067 | $3,192 | 0.4% | $32.72 | +9.8% | COM | 92343V104 |
| KO | COCA COLA CO | 51,431 | $3,147 | 0.4% | $39.54 | +43.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 71,628 | $3,124 | 0.4% | $26.28 | +35.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 9,970 | $3,117 | 0.4% | $111.50 | +140.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 31,819 | $3,077 | 0.4% | $77.37 | +14.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 17,869 | $3,024 | 0.4% | $102.14 | +79.5% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 17,205 | $2,997 | 0.4% | $152.50 | +3.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,577 | $2,975 | 0.4% | $109.24 | +58.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 43,888 | $2,805 | 0.3% | $66.04 | -16.1% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 2,867 | $2,785 | 0.3% | $416.48 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 7,733 | $2,686 | 0.3% | $216.51 | +44.8% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 31,035 | $2,672 | 0.3% | $38.01 | +99.9% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 17,896 | $2,660 | 0.3% | $140.09 | -2.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 9,055 | $2,624 | 0.3% | $213.90 | +12.1% | COM | 31428X106 |
| ROST | ROSS STORES INC | 17,700 | $2,598 | 0.3% | $46.53 | +201.7% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 6,018 | $2,560 | 0.3% | $175.11 | +144.0% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,734 | $2,549 | 0.3% | $104.78 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 27,605 | $2,486 | 0.3% | $53.34 | +52.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 18,848 | $2,399 | 0.3% | $50.21 | +114.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,357 | $2,337 | 0.3% | $149.64 | +56.6% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,369 | $2,210 | 0.3% | $202.30 | -0.0% | COM | 502431109 |
| IWR | ISHARES TR | 25,878 | $2,176 | 0.3% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 37,268 | $2,159 | 0.3% | $48.04 | +1.9% | COM | 260557103 |
| CRM | SALESFORCE INC | 7,019 | $2,114 | 0.3% | $105.16 | +171.2% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 8,494 | $2,058 | 0.2% | $118.35 | +96.5% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 9,080 | $2,027 | 0.2% | $67.18 | +197.9% | COM | 053611109 |
| XLV | SELECT SECTOR SPDR TR | 13,688 | $2,022 | 0.2% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,376 | $2,017 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 7,661 | $1,991 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 3,658 | $1,964 | 0.2% | $157.74 | +219.2% | COM | 58155Q103 |
| SNA | SNAP ON INC | 6,560 | $1,943 | 0.2% | $151.50 | +78.1% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 15,620 | $1,904 | 0.2% | $122.01 | -16.6% | COM | 74144T108 |
| FMB | FIRST TR EXCH TRADED FD III | 36,445 | $1,872 | 0.2% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,881 | $1,828 | 0.2% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| BABA | ALIBABA GROUP HLDG LTD | 24,854 | $1,798 | 0.2% | $74.71 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 9,087 | $1,796 | 0.2% | $223.87 | -16.9% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 15,863 | $1,775 | 0.2% | $62.62 | +67.1% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 4,746 | $1,739 | 0.2% | $140.65 | +121.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 4,713 | $1,687 | 0.2% | $166.83 | +98.0% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 6,482 | $1,620 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 12,698 | $1,595 | 0.2% | $51.62 | +117.6% | COM | 68389X105 |
| IWF | ISHARES TR | 4,724 | $1,592 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,537 | $1,541 | 0.2% | $52.41 | +7.6% | COM | 64110L106 |
| NUE | NUCOR CORP | 7,644 | $1,513 | 0.2% | $59.21 | +199.3% | COM | 670346105 |
| LEN | LENNAR CORP | 8,572 | $1,474 | 0.2% | $80.09 | +82.6% | CL A | 526057104 |
| IWB | ISHARES TR | 5,005 | $1,442 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 33,241 | $1,441 | 0.2% | $34.74 | +16.9% | CL A | 20030N101 |
| IJH | ISHARES TR | 23,283 | $1,414 | 0.2% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 13,651 | $1,337 | 0.2% | $107.54 | — | CORE US AGGBD ET | 464287226 |
| TAP | MOLSON COORS BEVERAGE CO | 19,876 | $1,337 | 0.2% | $55.99 | +6.1% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 6,589 | $1,328 | 0.2% | $117.57 | +39.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 23,972 | $1,314 | 0.2% | $36.14 | +32.3% | COM STK | 806857108 |
| MCO | MOODYS CORP | 3,317 | $1,304 | 0.2% | $129.65 | +193.1% | COM | 615369105 |
| CI | THE CIGNA GROUP | 3,516 | $1,277 | 0.2% | $265.23 | +19.8% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,089 | $1,273 | 0.2% | $164.37 | +80.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,090 | $1,264 | 0.2% | $63.80 | +28.4% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 11,067 | $1,255 | 0.2% | $59.29 | +67.6% | COM | 291011104 |
| IWM | ISHARES TR | 5,870 | $1,234 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,072 | $1,210 | 0.1% | $40.59 | +72.3% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 4,810 | $1,201 | 0.1% | $87.51 | +175.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 12,150 | $1,190 | 0.1% | $91.74 | -7.2% | COM | 854502101 |
| KLAC | KLA CORP | 1,699 | $1,187 | 0.1% | $383.34 | +64.8% | COM NEW | 482480100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,813 | $1,183 | 0.1% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,544 | $1,156 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| SUB | ISHARES TR | 11,001 | $1,152 | 0.1% | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 317 | $1,150 | 0.1% | $1861.06 | +88.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 2,323 | $1,128 | 0.1% | $296.30 | +49.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 6,341 | $1,124 | 0.1% | $140.92 | +0.8% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 9,303 | $1,122 | 0.1% | $78.26 | +35.1% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 7,458 | $1,105 | 0.1% | $111.23 | +9.8% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,067 | $1,098 | 0.1% | $194.99 | +9.8% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 38,654 | $1,095 | 0.1% | $18.29 | — | COM | 565849106 |
| BAC | BANK AMERICA CORP | 28,660 | $1,087 | 0.1% | $26.59 | +23.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 11,772 | $1,069 | 0.1% | $72.74 | +15.6% | COM | 209115104 |
| TXT | TEXTRON INC | 11,044 | $1,059 | 0.1% | $70.10 | +23.3% | COM | 883203101 |
| T | AT&T INC | 59,644 | $1,050 | 0.1% | $14.30 | +9.2% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,628 | $1,049 | 0.1% | $99.55 | +21.2% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 6,383 | $1,031 | 0.1% | $129.33 | +9.1% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 7,427 | $1,023 | 0.1% | $130.92 | +7.7% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 9,581 | $1,006 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 8,373 | $995 | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| IJR | ISHARES TR | 8,968 | $991 | 0.1% | $100.75 | — | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 12,657 | $987 | 0.1% | $74.07 | +0.4% | COM | 436440101 |
| CLX | CLOROX CO DEL | 6,392 | $979 | 0.1% | $147.85 | -5.2% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 18,196 | $978 | 0.1% | $31.39 | +69.9% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,353 | $978 | 0.1% | $130.30 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 7,557 | $978 | 0.1% | $100.25 | +13.8% | COM | 494368103 |
| TPR | TAPESTRY INC | 20,526 | $975 | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 3,628 | $974 | 0.1% | $143.38 | +72.7% | COM | 452308109 |
| OKE | ONEOK INC NEW | 12,136 | $973 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 9,581 | $951 | 0.1% | $64.70 | +38.4% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 6,222 | $915 | 0.1% | $138.82 | -3.4% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 1,835 | $912 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| STT | STATE STR CORP | 11,779 | $911 | 0.1% | $64.89 | +7.2% | COM | 857477103 |
| FTNT | FORTINET INC | 13,271 | $907 | 0.1% | $52.82 | +26.0% | COM | 34959E109 |
| EFG | ISHARES TR | 8,715 | $905 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 29,913 | $904 | 0.1% | $12.20 | +123.9% | COM | 40434L105 |
| ITOT | ISHARES TR | 7,779 | $897 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 13,564 | $890 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 3,598 | $890 | 0.1% | $192.48 | +19.8% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,105 | $880 | 0.1% | $299.71 | +41.0% | COM | 92532F100 |
| FFIV | F5 INC | 4,592 | $871 | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| EBAY | EBAY INC. | 16,453 | $868 | 0.1% | $42.68 | +3.0% | COM | 278642103 |
| RL | RALPH LAUREN CORP | 4,588 | $861 | 0.1% | $112.48 | +42.9% | CL A | 751212101 |
| OMC | OMNICOM GROUP INC | 8,889 | $860 | 0.1% | $59.51 | +41.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 9,709 | $846 | 0.1% | $74.76 | +7.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 8,759 | $825 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| EFA | ISHARES TR | 10,327 | $825 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 796 | $810 | 0.1% | $673.02 | +36.3% | COM | 384802104 |
| DE | DEERE & CO | 1,958 | $804 | 0.1% | $174.97 | +112.9% | COM | 244199105 |
| PPG | PPG INDS INC | 5,532 | $802 | 0.1% | $116.80 | +16.4% | COM | 693506107 |
| IEMG | ISHARES INC | 15,429 | $796 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 9,801 | $782 | 0.1% | $63.13 | +12.2% | COM | 126650100 |
| EOG | EOG RES INC | 6,018 | $769 | 0.1% | $77.33 | +42.7% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 614 | $767 | 0.1% | $751.43 | +66.5% | COM | 303250104 |
| FPE | FIRST TR EXCH TRADED FD III | 44,034 | $763 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| ADSK | AUTODESK INC | 2,903 | $756 | 0.1% | $200.07 | +26.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 3,634 | $746 | 0.1% | $112.28 | +61.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 8,548 | $739 | 0.1% | $95.77 | — | REAL ESTATE ETF | 922908553 |
| REG | REGENCY CTRS CORP | 12,162 | $737 | 0.1% | $55.88 | +2.5% | COM | 758849103 |
| HSY | HERSHEY CO | 3,765 | $732 | 0.1% | $197.85 | -8.0% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 8,120 | $722 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| YUM | YUM BRANDS INC | 5,170 | $717 | 0.1% | $117.31 | +9.7% | COM | 988498101 |
| SYY | SYSCO CORP | 8,796 | $714 | 0.1% | $53.05 | +40.6% | COM | 871829107 |
| CTAS | CINTAS CORP | 1,014 | $697 | 0.1% | $85.71 | +77.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 13,953 | $686 | 0.1% | $41.66 | +2.3% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 512 | $682 | 0.1% | $1061.79 | +16.1% | COM | 592688105 |
| IEFA | ISHARES TR | 9,181 | $681 | 0.1% | $71.58 | — | CORE MSCI EAFE | 46432F842 |
| CF | CF INDS HLDGS INC | 8,184 | $681 | 0.1% | $74.67 | +2.0% | COM | 125269100 |
| HUM | HUMANA INC | 1,947 | $675 | 0.1% | $478.66 | -22.8% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,689 | $660 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| SDY | SPDR SER TR | 5,004 | $657 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $649 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 8,948 | $642 | 0.1% | $53.60 | +20.8% | COM | 842587107 |
| KR | KROGER CO | 11,225 | $641 | 0.1% | $39.03 | +21.2% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,860 | $635 | 0.1% | $96.72 | +1.5% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $431815.88 | +37.5% | CL A | 084670108 |
| GLW | CORNING INC | 19,199 | $633 | 0.1% | $32.59 | -6.5% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,981 | $609 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| BA | BOEING CO | 3,148 | $608 | 0.1% | $196.84 | +4.4% | COM | 097023105 |
| BBY | BEST BUY INC | 7,032 | $577 | 0.1% | $74.91 | -7.5% | COM | 086516101 |
| VRSN | VERISIGN INC | 3,035 | $575 | 0.1% | $203.39 | -4.2% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 17,359 | $566 | 0.1% | $29.15 | +2.9% | COM | 460690100 |
| APA | APA CORPORATION | 16,190 | $557 | 0.1% | $38.19 | -23.3% | COM | 03743Q108 |
| GD | GENERAL DYNAMICS CORP | 1,968 | $556 | 0.1% | $203.59 | +26.7% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,632 | $541 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 6,200 | $540 | 0.1% | $137.56 | -45.0% | COM | 143130102 |
| DEO | DIAGEO PLC | 3,440 | $512 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $507 | 0.1% | $99.94 | +103.0% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 17,085 | $506 | 0.1% | $20.51 | +25.3% | COM | 205887102 |
| O | REALTY INCOME CORP | 9,353 | $506 | 0.1% | $53.35 | -8.9% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,963 | $500 | 0.1% | $170.43 | +39.5% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,842 | $500 | 0.1% | $126.44 | -3.2% | COM | 74340W103 |
| FAST | FASTENAL CO | 6,358 | $490 | 0.1% | $20.21 | +68.2% | COM | 311900104 |
| TSLA | TESLA INC | 2,759 | $485 | 0.1% | $239.30 | -18.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 9,435 | $484 | 0.1% | $62.49 | — | ISHS 1-5YR INVS | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 3,306 | $481 | 0.1% | $90.13 | +50.0% | COM | 00846U101 |
| EQIX | EQUINIX INC | 562 | $464 | 0.1% | $743.48 | +8.6% | COM | 29444U700 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,974 | $463 | 0.1% | $40.59 | — | SHS | 33734H106 |
| WELL | WELLTOWER INC | 4,836 | $452 | 0.1% | $65.27 | +33.6% | COM | 95040Q104 |
| IWN | ISHARES TR | 2,780 | $441 | 0.1% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 1,894 | $433 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 3,961 | $431 | 0.1% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $421 | 0.1% | $313.86 | +20.4% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,325 | $405 | 0.0% | $90.02 | -17.1% | COM NEW | 12541W209 |
| TFC | TRUIST FINL CORP | 10,187 | $397 | 0.0% | $38.18 | -12.6% | COM | 89832Q109 |
| XLI | SELECT SECTOR SPDR TR | 3,117 | $393 | 0.0% | $92.26 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,894 | $390 | 0.0% | $118.09 | +63.8% | COM | 571748102 |
| RY | ROYAL BK CDA | 3,855 | $389 | 0.0% | $80.93 | +21.9% | COM | 780087102 |
| PFF | ISHARES TR | 12,017 | $387 | 0.0% | $35.05 | — | PFD AND INCM SEC | 464288687 |
| CCK | CROWN HLDGS INC | 4,860 | $385 | 0.0% | $101.70 | -21.3% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $377 | 0.0% | $635.60 | +48.8% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 3,493 | $369 | 0.0% | $44.86 | +6.3% | COM | 29364G103 |
| NVS | NOVARTIS AG | 3,799 | $367 | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 4,648 | $365 | 0.0% | $74.34 | +3.9% | COM | 15135B101 |
| EWY | ISHARES INC | 5,250 | $352 | 0.0% | $66.01 | — | MSCI STH KOR ETF | 464286772 |
| MOH | MOLINA HEALTHCARE INC | 838 | $344 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| FISV | FISERV INC | 2,069 | $331 | 0.0% | $118.44 | +23.0% | COM | 337738108 |
| HYG | ISHARES TR | 4,250 | $330 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,178 | $326 | 0.0% | $33.64 | — | COM | 293792107 |
| VTR | VENTAS INC | 7,284 | $317 | 0.0% | $48.49 | -11.9% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,161 | $316 | 0.0% | $228.09 | +6.7% | CL A | 21036P108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,020 | $313 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 5,171 | $312 | 0.0% | $59.58 | +1.4% | COM NEW | 891160509 |
| SCHX | SCHWAB STRATEGIC TR | 5,016 | $311 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| AVB | AVALONBAY CMNTYS INC | 1,676 | $311 | 0.0% | $188.27 | -10.8% | COM | 053484101 |
| GRMN | GARMIN LTD | 2,086 | $311 | 0.0% | $92.05 | +38.6% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 1,186 | $307 | 0.0% | $180.23 | +33.8% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 6,023 | $304 | 0.0% | $38.45 | +19.9% | COM | 018802108 |
| DXCM | DEXCOM INC | 2,140 | $297 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 2,186 | $291 | 0.0% | $115.15 | +8.7% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 6,470 | $288 | 0.0% | $37.82 | +6.8% | COM | 134429109 |
| VTRS | VIATRIS INC | 23,545 | $281 | 0.0% | $9.73 | +13.4% | COM | 92556V106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,077 | $279 | 0.0% | $52.90 | +21.5% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,385 | $275 | 0.0% | $53.00 | +3.4% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 531 | $275 | 0.0% | $450.95 | +6.9% | COM | 036752103 |
| BINC | BLACKROCK ETF TRUST II | 5,115 | $268 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| GE | GENERAL ELECTRIC CO | 1,524 | $268 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 3,785 | $265 | 0.0% | $58.80 | +3.0% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 3,235 | $259 | 0.0% | $58.52 | +16.3% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 1,389 | $257 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| INVH | INVITATION HOMES INC | 7,076 | $252 | 0.0% | $35.84 | -12.1% | COM | 46187W107 |
| BCE | BCE INC | 7,329 | $249 | 0.0% | $29.11 | +11.6% | COM NEW | 05534B760 |
| VICI | VICI PPTYS INC | 8,322 | $248 | 0.0% | $23.10 | +16.2% | COM | 925652109 |
| IVW | ISHARES TR | 2,929 | $247 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,182 | $244 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,480 | $244 | 0.0% | $68.07 | +1.2% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 6,249 | $244 | 0.0% | $26.98 | +22.3% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 3,359 | $243 | 0.0% | $50.76 | +26.6% | COM | 808513105 |
| USMV | ISHARES TR | 2,905 | $243 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| CRL | CHARLES RIV LABS INTL INC | 888 | $241 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| SJM | SMUCKER J M CO | 1,895 | $239 | 0.0% | $129.02 | -8.7% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $235 | 0.0% | $104.96 | +25.6% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $230 | 0.0% | $36.82 | -26.7% | COM | 90984P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,719 | $227 | 0.0% | $122.33 | +0.3% | COM | 98956P102 |
| IWP | ISHARES TR | 1,922 | $219 | 0.0% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 2,005 | $215 | 0.0% | $123.83 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1,717 | $215 | 0.0% | $109.81 | — | RUS MDCP VAL ETF | 464287473 |
| HSIC | HENRY SCHEIN INC | 2,825 | $213 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| DLR | DIGITAL RLTY TR INC | 1,470 | $212 | 0.0% | $90.52 | +47.1% | COM | 253868103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 535 | $212 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| MKL | MARKEL GROUP INC | 139 | $211 | 0.0% | $1267.18 | +15.7% | COM | 570535104 |
| ESS | ESSEX PPTY TR INC | 862 | $211 | 0.0% | $261.08 | -15.2% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 1,600 | $211 | 0.0% | $205.50 | -42.2% | COM | 012653101 |
| REXR | REXFORD INDL RLTY INC | 4,068 | $205 | 0.0% | $55.65 | — | COM | 76169C100 |
| ESBA | EMPIRE ST RLTY OP L P | 10,741 | $107 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 25,000 | $86 | 0.0% | $7.64 | -50.2% | COM | 682143102 |
| CDZI | CADIZ INC | 10,000 | $29 | 0.0% | $2.75 | 0.0% | COM NEW | 127537207 |
| — | INNOVATE CORP | 12,000 | $8 | 0.0% | $4.07 | — | COM | 45784J105 |