CIK: 0001341748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $834,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 56,265 | $50,941 | 6.1% | $52.02 | +1420.3% | COM | 532457108 |
| IVV | ISHARES TR | 90,976 | $49,785 | 6.0% | $443.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 214,186 | $45,112 | 5.4% | $88.62 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,472 | $37,755 | 4.5% | $94.57 | +341.2% | COM | 594918104 |
| V | VISA INC | 74,531 | $19,562 | 2.3% | $67.65 | +300.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 113,931 | $19,541 | 2.3% | $47.94 | +227.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 135,000 | $16,678 | 2.0% | $93.25 | +8.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 140,603 | $16,186 | 1.9% | $88.06 | +25.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 33,979 | $15,871 | 1.9% | $102.18 | +332.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,833 | $14,577 | 1.7% | $282.55 | +44.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 70,278 | $14,214 | 1.7% | $73.28 | +158.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 67,730 | $13,089 | 1.6% | $127.18 | +44.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,263 | $11,731 | 1.4% | $84.31 | +67.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 20,439 | $11,123 | 1.3% | $336.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,995 | $11,017 | 1.3% | $237.71 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 97,351 | $10,718 | 1.3% | $35.52 | +177.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 47,184 | $10,674 | 1.3% | $167.21 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 64,703 | $9,134 | 1.1% | $75.86 | +84.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 20,528 | $9,056 | 1.1% | $123.64 | +265.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 132,847 | $8,995 | 1.1% | $46.62 | +32.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 55,115 | $8,621 | 1.0% | $111.84 | +32.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 24,802 | $8,538 | 1.0% | $152.15 | +115.3% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 85,894 | $8,334 | 1.0% | $109.33 | — | S&P MDCP QUALITY | 46137V472 |
| ABT | ABBOTT LABS | 77,388 | $8,041 | 1.0% | $115.36 | -10.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 43,094 | $7,904 | 0.9% | $110.83 | +52.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 25,654 | $7,784 | 0.9% | $80.79 | +270.5% | SHS CLASS A | G1151C101 |
| INDY | ISHARES TR | 135,804 | $7,287 | 0.9% | $47.70 | — | INDIA 50 ETF | 464289529 |
| COST | COSTCO WHSL CORP NEW | 8,386 | $7,128 | 0.9% | $222.82 | +247.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 38,338 | $6,983 | 0.8% | $111.64 | +49.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 26,439 | $6,738 | 0.8% | $126.24 | +102.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 4,177 | $6,706 | 0.8% | $62.69 | +119.6% | COM | 11135F101 |
| CME | CME GROUP INC | 33,817 | $6,648 | 0.8% | $55.18 | +253.4% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 54,142 | $6,419 | 0.8% | $38.35 | +203.3% | COM | 704326107 |
| EWJ | ISHARES INC | 89,255 | $6,091 | 0.7% | $64.05 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE INC | 10,706 | $5,948 | 0.7% | $240.58 | +101.3% | COM | 00724F101 |
| — | BLACKROCK INC | 7,416 | $5,839 | 0.7% | $510.42 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 44,591 | $5,520 | 0.7% | $48.99 | +148.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 24,875 | $5,484 | 0.7% | $63.21 | +250.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 52,878 | $5,358 | 0.6% | $60.93 | +49.8% | COM | 718172109 |
| MMM | 3M CO | 51,581 | $5,271 | 0.6% | $98.65 | -4.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 10,277 | $5,234 | 0.6% | $332.51 | +42.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 31,551 | $5,204 | 0.6% | $90.67 | +79.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 56,363 | $5,138 | 0.6% | $88.42 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 190,250 | $5,074 | 0.6% | $23.09 | +13.6% | COM | 127097103 |
| COR | CENCORA INC | 21,764 | $4,903 | 0.6% | $56.51 | +304.5% | COM | 03073E105 |
| INTU | INTUIT | 7,383 | $4,852 | 0.6% | $154.73 | +297.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 21,999 | $4,382 | 0.5% | $129.90 | +40.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 92,041 | $4,373 | 0.5% | $40.30 | +12.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 26,021 | $4,291 | 0.5% | $79.73 | +97.2% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 96,446 | $4,237 | 0.5% | $34.87 | — | ISHARES NEW | 464285204 |
| CALF | PACER FDS TR | 96,716 | $4,213 | 0.5% | $49.07 | — | PACER US SMALL | 69374H857 |
| AMGN | AMGEN INC | 13,383 | $4,182 | 0.5% | $173.54 | +61.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,081 | $4,115 | 0.5% | $42.26 | -3.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 37,907 | $3,805 | 0.5% | $65.24 | +53.5% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 3,528 | $3,757 | 0.5% | $537.95 | — | COM | 512807108 |
| LIN | LINDE PLC | 8,179 | $3,589 | 0.4% | $377.33 | +14.1% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 22,753 | $3,567 | 0.4% | $116.47 | +31.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 50,919 | $3,494 | 0.4% | $52.33 | +20.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 35,134 | $3,488 | 0.4% | $89.72 | +17.6% | COM | 254687106 |
| KO | COCA COLA CO | 54,468 | $3,467 | 0.4% | $40.62 | +45.0% | COM | 191216100 |
| PFE | PFIZER INC | 118,118 | $3,305 | 0.4% | $29.59 | -16.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 72,501 | $3,302 | 0.4% | $26.44 | +47.9% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,959 | $3,295 | 0.4% | $105.59 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 32,255 | $3,233 | 0.4% | $77.59 | +21.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 44,670 | $3,163 | 0.4% | $66.07 | +2.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 16,244 | $3,160 | 0.4% | $152.50 | +15.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 9,932 | $3,114 | 0.4% | $111.50 | +184.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,964 | $3,050 | 0.4% | $32.72 | +11.5% | COM | 92343V104 |
| INTC | INTEL CORP | 97,173 | $3,009 | 0.4% | $31.01 | +4.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 16,603 | $2,878 | 0.3% | $102.14 | +59.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 36,971 | $2,878 | 0.3% | $40.56 | +92.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,956 | $2,760 | 0.3% | $110.59 | +50.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 31,340 | $2,750 | 0.3% | $38.01 | +117.4% | COM | 025537101 |
| MUB | ISHARES TR | 24,905 | $2,654 | 0.3% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 8,730 | $2,618 | 0.3% | $213.90 | +17.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 26,657 | $2,587 | 0.3% | $53.34 | +67.0% | COM | 194162103 |
| ROST | ROSS STORES INC | 17,690 | $2,571 | 0.3% | $46.53 | +192.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 5,718 | $2,550 | 0.3% | $175.11 | +142.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 34,214 | $2,463 | 0.3% | $73.97 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 17,192 | $2,353 | 0.3% | $140.09 | -7.2% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,375 | $2,330 | 0.3% | $202.30 | +3.4% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 7,594 | $2,266 | 0.3% | $216.51 | +40.9% | COM | 824348106 |
| META | META PLATFORMS INC | 4,396 | $2,217 | 0.3% | $384.49 | +25.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 18,694 | $2,138 | 0.3% | $50.21 | +129.8% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,741 | $2,086 | 0.3% | $149.64 | +58.1% | COM | 053015103 |
| IWR | ISHARES TR | 25,109 | $2,036 | 0.2% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 7,872 | $2,031 | 0.2% | $118.35 | +104.8% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 13,538 | $1,973 | 0.2% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 7,286 | $1,949 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 3,326 | $1,942 | 0.2% | $157.74 | +250.3% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 8,370 | $1,830 | 0.2% | $67.18 | +220.0% | COM | 053611109 |
| DVY | ISHARES TR | 15,066 | $1,823 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 6,969 | $1,792 | 0.2% | $105.16 | +151.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,581 | $1,776 | 0.2% | $51.62 | +136.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 9,005 | $1,750 | 0.2% | $223.87 | -21.3% | COM | 03027X100 |
| IWF | ISHARES TR | 4,759 | $1,735 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,448 | $1,652 | 0.2% | $52.41 | +19.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 4,653 | $1,583 | 0.2% | $166.83 | +99.8% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 6,467 | $1,566 | 0.2% | $226.37 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,631 | $1,543 | 0.2% | $140.65 | +140.8% | COM | 149123101 |
| AGG | ISHARES TR | 15,581 | $1,512 | 0.2% | $106.24 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 5,723 | $1,496 | 0.2% | $151.50 | +73.6% | COM | 833034101 |
| IWB | ISHARES TR | 4,929 | $1,467 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 13,881 | $1,451 | 0.2% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| MCO | MOODYS CORP | 3,317 | $1,396 | 0.2% | $129.65 | +203.1% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 13,830 | $1,360 | 0.2% | $62.62 | +58.5% | COM | 14149Y108 |
| IJH | ISHARES TR | 22,898 | $1,340 | 0.2% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 28,277 | $1,334 | 0.2% | $37.64 | +22.1% | COM STK | 806857108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 25,950 | $1,325 | 0.2% | $54.70 | — | MANAGD MUN ETF | 33739N108 |
| DOW | DOW INC | 23,886 | $1,267 | 0.2% | $48.04 | +6.6% | COM | 260557103 |
| KLAC | KLA CORP | 1,483 | $1,223 | 0.1% | $383.34 | +90.0% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 4,885 | $1,221 | 0.1% | $90.01 | +178.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 11,067 | $1,219 | 0.1% | $59.29 | +81.2% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,976 | $1,200 | 0.1% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 5,773 | $1,171 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 29,909 | $1,171 | 0.1% | $34.74 | +6.8% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,200 | $1,161 | 0.1% | $56.63 | +1.9% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 29,138 | $1,159 | 0.1% | $26.76 | +37.7% | COM | 060505104 |
| LEN | LENNAR CORP | 7,685 | $1,152 | 0.1% | $80.09 | +85.5% | CL A | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,711 | $1,142 | 0.1% | $164.37 | +80.1% | COM | 127387108 |
| NTAP | NETAPP INC | 8,598 | $1,107 | 0.1% | $89.24 | +21.7% | COM | 64110D104 |
| CI | THE CIGNA GROUP | 3,319 | $1,097 | 0.1% | $265.23 | +26.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 276 | $1,093 | 0.1% | $1861.06 | +96.4% | COM | 09857L108 |
| T | AT&T INC | 57,138 | $1,092 | 0.1% | $14.30 | +13.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 6,183 | $1,073 | 0.1% | $117.57 | +52.7% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 989 | $1,044 | 0.1% | $40.59 | +70.3% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,174 | $1,016 | 0.1% | $194.92 | -1.8% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 7,275 | $1,005 | 0.1% | $100.25 | +25.0% | COM | 494368103 |
| SOLV | SOLVENTUM CORP | 18,987 | $1,004 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NUE | NUCOR CORP | 6,345 | $1,003 | 0.1% | $59.21 | +185.4% | COM | 670346105 |
| — | MARATHON OIL CORP | 34,853 | $999 | 0.1% | $18.29 | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 6,411 | $997 | 0.1% | $129.33 | +13.4% | COM | 693475105 |
| OKE | ONEOK INC NEW | 12,136 | $990 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| HPQ | HP INC | 27,991 | $980 | 0.1% | $12.20 | +143.5% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 18,042 | $964 | 0.1% | $31.39 | +63.6% | COM | 98389B100 |
| TAP | MOLSON COORS BEVERAGE CO | 18,501 | $940 | 0.1% | $55.99 | -2.6% | CL B | 60871R209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,153 | $937 | 0.1% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| BG | BUNGE GLOBAL SA | 8,723 | $931 | 0.1% | $99.54 | 0.0% | COM SHS | H11356104 |
| ITOT | ISHARES TR | 7,779 | $924 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 3,948 | $923 | 0.1% | $195.61 | +16.5% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 13,514 | $921 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 8,558 | $913 | 0.1% | $100.75 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 8,263 | $910 | 0.1% | $78.26 | +43.2% | COM | 745867101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,968 | $907 | 0.1% | $130.30 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 13,610 | $902 | 0.1% | $73.29 | -0.7% | COM | 15135B101 |
| EFG | ISHARES TR | 8,715 | $892 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 10,943 | $874 | 0.1% | $91.74 | -10.5% | COM | 854502101 |
| STT | STATE STR CORP | 11,779 | $872 | 0.1% | $64.89 | +8.7% | COM | 857477103 |
| TXT | TEXTRON INC | 10,102 | $867 | 0.1% | $70.10 | +26.8% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 3,628 | $860 | 0.1% | $143.38 | +65.2% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 6,636 | $859 | 0.1% | $111.23 | +17.0% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 1,641 | $847 | 0.1% | $421.84 | +17.8% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 7,248 | $845 | 0.1% | $109.59 | +2.3% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 8,606 | $828 | 0.1% | $64.70 | +44.8% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,005 | $826 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 6,029 | $823 | 0.1% | $147.85 | -11.1% | COM | 189054109 |
| FICO | FAIR ISAAC CORP | 552 | $822 | 0.1% | $751.43 | +72.0% | COM | 303250104 |
| TPR | TAPESTRY INC | 19,171 | $820 | 0.1% | $41.09 | -1.9% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 6,505 | $820 | 0.1% | $130.92 | -6.6% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 5,223 | $812 | 0.1% | $138.82 | -2.4% | COM | 30225T102 |
| EBAY | EBAY INC. | 14,951 | $803 | 0.1% | $42.68 | +18.8% | COM | 278642103 |
| TGT | TARGET CORP | 5,393 | $798 | 0.1% | $140.92 | +5.0% | COM | 87612E106 |
| EFA | ISHARES TR | 10,126 | $793 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 14,809 | $793 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 10,617 | $771 | 0.1% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 2,645 | $767 | 0.1% | $224.18 | +26.7% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 8,539 | $764 | 0.1% | $72.74 | +20.7% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 9,675 | $762 | 0.1% | $74.76 | +4.4% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 5,408 | $753 | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 3,527 | $753 | 0.1% | $112.28 | +63.7% | COM | 438516106 |
| GLW | CORNING INC | 19,299 | $750 | 0.1% | $32.59 | +3.3% | COM | 219350105 |
| MS | MORGAN STANLEY | 7,603 | $739 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,958 | $732 | 0.1% | $174.97 | +117.4% | COM | 244199105 |
| FTNT | FORTINET INC | 12,101 | $729 | 0.1% | $52.82 | +17.7% | COM | 34959E109 |
| FFIV | F5 INC | 4,199 | $723 | 0.1% | $184.50 | -5.2% | COM | 315616102 |
| GWW | GRAINGER W W INC | 796 | $718 | 0.1% | $673.02 | +37.8% | COM | 384802104 |
| SO | SOUTHERN CO | 8,948 | $694 | 0.1% | $53.60 | +33.9% | COM | 842587107 |
| CTAS | CINTAS CORP | 978 | $685 | 0.1% | $85.71 | +96.7% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,969 | $667 | 0.1% | $86.82 | 0.0% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $667 | 0.1% | $1061.79 | +28.8% | COM | 592688105 |
| ADSK | AUTODESK INC | 2,688 | $665 | 0.1% | $200.07 | +12.3% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 7,270 | $652 | 0.1% | $59.51 | +47.3% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 10,449 | $650 | 0.1% | $55.88 | +0.2% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,053 | $645 | 0.1% | $63.80 | +37.0% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,365 | $640 | 0.1% | $299.71 | +44.8% | COM | 92532F100 |
| SDY | SPDR SER TR | 5,004 | $636 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| RL | RALPH LAUREN CORP | 3,624 | $634 | 0.1% | $112.48 | +49.7% | CL A | 751212101 |
| D | DOMINION ENERGY INC | 12,938 | $634 | 0.1% | $41.66 | +13.1% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,574 | $633 | 0.1% | $184.81 | -8.1% | COM | 12008R107 |
| YUM | YUM BRANDS INC | 4,736 | $627 | 0.1% | $117.31 | +13.6% | COM | 988498101 |
| FPE | FIRST TR EXCH TRADED FD III | 35,670 | $619 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| EOG | EOG RES INC | 4,904 | $617 | 0.1% | $77.33 | +57.9% | COM | 26875P101 |
| PPG | PPG INDS INC | 4,866 | $613 | 0.1% | $116.80 | +9.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $431815.88 | +42.8% | CL A | 084670108 |
| SYY | SYSCO CORP | 8,565 | $611 | 0.1% | $53.05 | +34.2% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 4,643 | $602 | 0.1% | $103.98 | +32.9% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,569 | $594 | 0.1% | $96.72 | -4.0% | COM | 83088M102 |
| MAS | MASCO CORP | 8,841 | $589 | 0.1% | $68.51 | 0.0% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 6,827 | $573 | 0.1% | $77.38 | +3.3% | COM | 665859104 |
| GLD | SPDR GOLD TR | 2,632 | $566 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 9,327 | $559 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| TSLA | TESLA INC | 2,806 | $555 | 0.1% | $238.22 | -26.6% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 7,369 | $546 | 0.1% | $74.67 | -0.0% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,196 | $542 | 0.1% | $117.79 | +3.4% | COM | 030420103 |
| KR | KROGER CO | 10,528 | $526 | 0.1% | $39.03 | +33.3% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 3,834 | $525 | 0.1% | $122.82 | +8.3% | COM | 74834L100 |
| VRSN | VERISIGN INC | 2,871 | $510 | 0.1% | $203.39 | -13.2% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 2,202 | $510 | 0.1% | $99.94 | +127.4% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 5,943 | $498 | 0.1% | $95.77 | — | REAL ESTATE ETF | 922908553 |
| BBY | BEST BUY INC | 5,883 | $496 | 0.1% | $74.91 | -2.3% | COM | 086516101 |
| BA | BOEING CO | 2,687 | $489 | 0.1% | $196.84 | -9.4% | COM | 097023105 |
| WELL | WELLTOWER INC | 4,639 | $484 | 0.1% | $65.27 | +45.6% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 16,835 | $478 | 0.1% | $20.51 | +33.4% | COM | 205887102 |
| KMX | CARMAX INC | 6,200 | $455 | 0.1% | $137.56 | -47.6% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 3,930 | $453 | 0.1% | $122.01 | -13.2% | COM | 74144T108 |
| PFF | ISHARES TR | 14,258 | $450 | 0.1% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 575 | $435 | 0.1% | $743.23 | -1.5% | COM | 29444U700 |
| DEO | DIAGEO PLC | 3,429 | $432 | 0.1% | $150.92 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 3,781 | $425 | 0.1% | $126.44 | -17.4% | COM | 74340W103 |
| IWN | ISHARES TR | 2,780 | $423 | 0.1% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 1,963 | $421 | 0.1% | $170.43 | +31.6% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 14,378 | $418 | 0.1% | $29.15 | -1.1% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 1,894 | $413 | 0.0% | $225.91 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 7,816 | $413 | 0.0% | $53.35 | -8.8% | COM | 756109104 |
| HSY | HERSHEY CO | 2,220 | $408 | 0.0% | $197.85 | -7.0% | COM | 427866108 |
| RY | ROYAL BK CDA | 3,815 | $406 | 0.0% | $80.93 | +27.1% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,894 | $399 | 0.0% | $118.09 | +69.5% | COM | 571748102 |
| FAST | FASTENAL CO | 6,320 | $397 | 0.0% | $20.21 | +61.4% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 10,067 | $391 | 0.0% | $38.18 | -8.5% | COM | 89832Q109 |
| EWY | ISHARES INC | 5,850 | $387 | 0.0% | $66.02 | — | MSCI STH KOR ETF | 464286772 |
| IGSB | ISHARES TR | 7,315 | $375 | 0.0% | $62.49 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 6,334 | $374 | 0.0% | $63.13 | -7.3% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 3,473 | $372 | 0.0% | $44.86 | +14.4% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $369 | 0.0% | $635.60 | +51.7% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 8,133 | $368 | 0.0% | $38.67 | +8.5% | COM | 134429109 |
| NVS | NOVARTIS AG | 3,419 | $364 | 0.0% | $87.06 | — | SPONSORED ADR | 66987V109 |
| CCK | CROWN HLDGS INC | 4,860 | $362 | 0.0% | $101.70 | -22.2% | COM | 228368106 |
| VTR | VENTAS INC | 6,968 | $357 | 0.0% | $48.49 | -8.3% | COM | 92276F100 |
| LQD | ISHARES TR | 3,331 | $357 | 0.0% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 2,831 | $345 | 0.0% | $92.26 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 4,425 | $341 | 0.0% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,315 | $339 | 0.0% | $40.59 | — | SHS | 33734H106 |
| BINC | BLACKROCK ETF TRUST II | 6,490 | $339 | 0.0% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| AVB | AVALONBAY CMNTYS INC | 1,597 | $330 | 0.0% | $188.27 | -3.2% | COM | 053484101 |
| FISV | FISERV INC | 2,208 | $329 | 0.0% | $120.51 | +25.6% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,178 | $324 | 0.0% | $33.64 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,020 | $323 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 1,212 | $309 | 0.0% | $181.78 | +39.0% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 6,043 | $308 | 0.0% | $38.45 | +24.1% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,990 | $307 | 0.0% | $52.90 | +38.4% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 5,536 | $304 | 0.0% | $59.39 | -4.7% | COM NEW | 891160509 |
| HUM | HUMANA INC | 793 | $296 | 0.0% | $478.66 | -31.0% | COM | 444859102 |
| IRM | IRON MTN INC DEL | 3,235 | $290 | 0.0% | $58.52 | +31.0% | COM | 46284V101 |
| GRMN | GARMIN LTD | 1,777 | $290 | 0.0% | $92.05 | +66.4% | SHS | H2906T109 |
| BCE | BCE INC | 8,924 | $289 | 0.0% | $29.11 | -0.1% | COM NEW | 05534B760 |
| SCHX | SCHWAB STRATEGIC TR | 4,470 | $287 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 1,797 | $286 | 0.0% | $122.72 | +28.7% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,105 | $284 | 0.0% | $228.09 | +8.9% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 1,179 | $278 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 501 | $271 | 0.0% | $450.95 | +13.9% | COM | 036752103 |
| IVW | ISHARES TR | 2,929 | $271 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 6,249 | $266 | 0.0% | $26.98 | +39.7% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 1,240 | $248 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 3,359 | $248 | 0.0% | $50.76 | +42.5% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 6,757 | $243 | 0.0% | $35.84 | -8.9% | COM | 46187W107 |
| DXCM | DEXCOM INC | 2,104 | $239 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| MOH | MOLINA HEALTHCARE INC | 801 | $238 | 0.0% | $314.76 | +7.9% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $234 | 0.0% | $313.86 | +26.9% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $233 | 0.0% | $92.43 | +47.6% | COM | 253868103 |
| SLV | ISHARES SILVER TR | 8,769 | $233 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 3,480 | $228 | 0.0% | $68.07 | -4.3% | CL A | 609207105 |
| USMV | ISHARES TR | 2,705 | $227 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| VICI | VICI PPTYS INC | 7,929 | $227 | 0.0% | $23.10 | +12.8% | COM | 925652109 |
| HOLX | HOLOGIC INC | 3,050 | $226 | 0.0% | $74.07 | +1.2% | COM | 436440101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $223 | 0.0% | $36.82 | -30.7% | COM | 90984P303 |
| GIS | GENERAL MLS INC | 3,504 | $222 | 0.0% | $58.80 | +9.6% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 139 | $219 | 0.0% | $1267.18 | +22.5% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $218 | 0.0% | $104.96 | +30.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 6,546 | $211 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 10,580 | $210 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| VTRS | VIATRIS INC | 19,714 | $210 | 0.0% | $9.73 | +5.2% | COM | 92556V106 |
| IWS | ISHARES TR | 1,717 | $207 | 0.0% | $109.81 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 2,833 | $206 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 2,627 | $205 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 1,858 | $205 | 0.0% | $96.06 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 859 | $204 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 2,537 | $204 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 6,554 | $203 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $200 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| KVUE | KENVUE INC | 10,400 | $189 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| OMER | OMEROS CORP | 35,000 | $142 | 0.0% | $6.48 | -44.8% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $91 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 10,000 | $31 | 0.0% | $2.75 | -1.2% | COM NEW | 127537207 |
| — | INNOVATE CORP | 12,000 | $7 | 0.0% | $4.07 | — | COM | 45784J105 |