CIK: 0001341748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $889,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,243 | $51,477 | 5.8% | $443.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 211,745 | $49,337 | 5.5% | $88.62 | +150.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 54,848 | $48,592 | 5.5% | $52.02 | +1611.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 84,043 | $36,164 | 4.1% | $94.57 | +347.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 113,797 | $22,473 | 2.5% | $47.94 | +272.7% | COM | 00287Y109 |
| V | VISA INC | 73,507 | $20,211 | 2.3% | $67.65 | +295.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 33,607 | $19,645 | 2.2% | $102.18 | +405.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 141,031 | $16,532 | 1.9% | $88.06 | +25.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,073 | $16,143 | 1.8% | $282.55 | +56.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 130,975 | $15,906 | 1.8% | $93.25 | +26.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 70,764 | $14,921 | 1.7% | $73.28 | +179.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 68,804 | $12,820 | 1.4% | $128.04 | +42.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 78,429 | $12,710 | 1.4% | $84.31 | +81.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,749 | $12,479 | 1.4% | $351.14 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 97,232 | $11,429 | 1.3% | $35.52 | +217.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 23,378 | $11,410 | 1.3% | $241.81 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 138,938 | $11,219 | 1.3% | $47.75 | +51.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 47,142 | $10,643 | 1.2% | $167.21 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 24,769 | $10,036 | 1.1% | $152.15 | +131.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 19,907 | $9,830 | 1.1% | $123.64 | +273.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 24,729 | $8,741 | 1.0% | $80.79 | +299.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 76,648 | $8,739 | 1.0% | $115.36 | -7.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 50,290 | $8,675 | 1.0% | $150.09 | +5.3% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 65,300 | $8,584 | 1.0% | $75.86 | +69.3% | COM | 718546104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,942 | $8,303 | 0.9% | $109.33 | — | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 25,747 | $7,840 | 0.9% | $126.24 | +111.3% | COM | 580135101 |
| INDY | ISHARES TR | 134,637 | $7,580 | 0.9% | $47.70 | — | INDIA 50 ETF | 464289529 |
| COST | COSTCO WHSL CORP NEW | 8,515 | $7,549 | 0.8% | $232.51 | +270.7% | COM | 22160K105 |
| CME | CME GROUP INC | 34,190 | $7,544 | 0.8% | $56.72 | +246.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 51,080 | $7,523 | 0.8% | $111.84 | +25.1% | COM | 166764100 |
| MMM | 3M CO | 53,560 | $7,322 | 0.8% | $99.41 | +19.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 7,566 | $7,184 | 0.8% | $519.12 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 53,301 | $7,153 | 0.8% | $38.35 | +217.9% | COM | 704326107 |
| GOOG | ALPHABET INC | 41,660 | $6,965 | 0.8% | $110.83 | +51.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 39,824 | $6,605 | 0.7% | $113.70 | +46.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 24,089 | $6,525 | 0.7% | $63.21 | +273.6% | COM | 548661107 |
| EWJ | ISHARES INC | 90,684 | $6,488 | 0.7% | $64.17 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 53,269 | $6,467 | 0.7% | $60.93 | +80.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 9,981 | $5,836 | 0.7% | $332.51 | +64.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 10,512 | $5,443 | 0.6% | $240.58 | +128.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 30,694 | $5,220 | 0.6% | $90.67 | +79.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 45,883 | $5,210 | 0.6% | $50.79 | +122.4% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 58,346 | $5,123 | 0.6% | $88.40 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 101,920 | $5,065 | 0.6% | $35.66 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 93,129 | $4,956 | 0.6% | $40.37 | +15.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 27,009 | $4,678 | 0.5% | $82.82 | +98.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 38,396 | $4,652 | 0.5% | $65.83 | +68.7% | COM | 75513E101 |
| COR | CENCORA INC | 20,269 | $4,562 | 0.5% | $56.51 | +306.4% | COM | 03073E105 |
| INTU | INTUIT | 7,141 | $4,435 | 0.5% | $154.73 | +309.1% | COM | 461202103 |
| AMGN | AMGEN INC | 13,519 | $4,356 | 0.5% | $174.94 | +79.0% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 181,078 | $4,337 | 0.5% | $23.09 | +1.9% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,375 | $4,283 | 0.5% | $124.42 | +51.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 50,284 | $4,216 | 0.5% | $52.33 | +39.6% | COM | 375558103 |
| CALF | PACER FDS TR | 86,298 | $4,015 | 0.5% | $49.07 | — | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 54,364 | $3,907 | 0.4% | $40.62 | +61.6% | COM | 191216100 |
| LIN | LINDE PLC | 8,128 | $3,876 | 0.4% | $377.33 | +18.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,876 | $3,874 | 0.4% | $42.26 | +3.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 45,443 | $3,841 | 0.4% | $66.22 | +13.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 22,312 | $3,794 | 0.4% | $130.47 | +31.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 72,838 | $3,718 | 0.4% | $26.44 | +72.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,625 | $3,674 | 0.4% | $74.35 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 6,215 | $3,558 | 0.4% | $421.84 | +21.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 10,629 | $3,523 | 0.4% | $123.94 | +143.1% | SHS | G29183103 |
| PFE | PFIZER INC | 121,314 | $3,511 | 0.4% | $29.52 | -9.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,463 | $3,507 | 0.4% | $89.75 | +0.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 16,240 | $3,355 | 0.4% | $152.50 | +26.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,259 | $3,345 | 0.4% | $106.65 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 31,244 | $3,206 | 0.4% | $38.01 | +144.8% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 23,171 | $3,129 | 0.4% | $116.88 | +19.2% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 15,908 | $3,108 | 0.3% | $102.14 | +77.5% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 3,660 | $2,987 | 0.3% | $547.99 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 25,635 | $2,956 | 0.3% | $77.59 | +36.5% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 5,586 | $2,886 | 0.3% | $175.11 | +179.7% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 7,325 | $2,796 | 0.3% | $216.51 | +59.3% | COM | 824348106 |
| INTC | INTEL CORP | 118,118 | $2,771 | 0.3% | $29.92 | -16.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 26,340 | $2,734 | 0.3% | $53.34 | +85.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 27,840 | $2,714 | 0.3% | $40.56 | +104.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 17,675 | $2,660 | 0.3% | $46.53 | +212.4% | COM | 778296103 |
| MUB | ISHARES TR | 23,790 | $2,584 | 0.3% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,472 | $2,491 | 0.3% | $202.30 | +11.0% | COM | 502431109 |
| FDX | FEDEX CORP | 8,806 | $2,410 | 0.3% | $213.90 | +31.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 17,565 | $2,395 | 0.3% | $139.67 | -13.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,639 | $2,391 | 0.3% | $149.64 | +69.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 7,538 | $2,244 | 0.3% | $118.35 | +122.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 12,962 | $2,209 | 0.2% | $54.31 | +163.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 13,712 | $2,112 | 0.2% | $139.04 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 7,211 | $2,042 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 44,937 | $2,018 | 0.2% | $32.72 | +17.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 18,790 | $1,978 | 0.2% | $50.21 | +109.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 8,457 | $1,967 | 0.2% | $223.87 | -5.8% | COM | 03027X100 |
| DVY | ISHARES TR | 14,451 | $1,952 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 22,084 | $1,946 | 0.2% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 7,267 | $1,917 | 0.2% | $230.49 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 6,823 | $1,868 | 0.2% | $105.16 | +141.4% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 8,120 | $1,793 | 0.2% | $67.18 | +212.5% | COM | 053611109 |
| CAT | CATERPILLAR INC | 4,573 | $1,789 | 0.2% | $140.65 | +140.8% | COM | 149123101 |
| IWF | ISHARES TR | 4,684 | $1,758 | 0.2% | $148.95 | — | RUS 1000 GRW ETF | 464287614 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 33,450 | $1,738 | 0.2% | $54.09 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 2,422 | $1,718 | 0.2% | $52.41 | +27.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,380 | $1,703 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 4,653 | $1,681 | 0.2% | $166.83 | +104.1% | COM | 863667101 |
| SUB | ISHARES TR | 15,296 | $1,624 | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 15,883 | $1,608 | 0.2% | $106.15 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 5,501 | $1,594 | 0.2% | $151.50 | +75.4% | COM | 833034101 |
| MCO | MOODYS CORP | 3,325 | $1,578 | 0.2% | $129.65 | +253.8% | COM | 615369105 |
| MCK | MCKESSON CORP | 3,187 | $1,576 | 0.2% | $157.74 | +250.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 4,918 | $1,546 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| CAH | CARDINAL HEALTH INC | 13,213 | $1,460 | 0.2% | $62.62 | +63.4% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 20,706 | $1,444 | 0.2% | $60.66 | -0.8% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 4,924 | $1,369 | 0.2% | $90.01 | +191.5% | COM | 235851102 |
| IJH | ISHARES TR | 21,829 | $1,360 | 0.2% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,901 | $1,329 | 0.1% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| RL | RALPH LAUREN CORP | 6,653 | $1,290 | 0.1% | $138.46 | +22.4% | CL A | 751212101 |
| LEN | LENNAR CORP | 6,826 | $1,280 | 0.1% | $80.09 | +105.1% | CL A | 526057104 |
| T | AT&T INC | 58,060 | $1,277 | 0.1% | $14.37 | +30.6% | COM | 00206R102 |
| IWM | ISHARES TR | 5,772 | $1,275 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,166 | $1,243 | 0.1% | $194.92 | +10.6% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 29,541 | $1,239 | 0.1% | $37.85 | +12.7% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 29,363 | $1,226 | 0.1% | $34.74 | +8.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 11,056 | $1,209 | 0.1% | $59.29 | +77.2% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 10,872 | $1,197 | 0.1% | $91.74 | -1.5% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 6,390 | $1,181 | 0.1% | $129.33 | +29.5% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 41,154 | $1,169 | 0.1% | $28.02 | — | ISHARES | 46428Q109 |
| PHM | PULTE GROUP INC | 8,140 | $1,168 | 0.1% | $78.26 | +60.7% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 277 | $1,167 | 0.1% | $1861.06 | +103.9% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,180 | $1,146 | 0.1% | $56.63 | +2.1% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 28,773 | $1,142 | 0.1% | $26.76 | +44.9% | COM | 060505104 |
| CI | THE CIGNA GROUP | 3,271 | $1,133 | 0.1% | $265.23 | +26.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 12,473 | $1,123 | 0.1% | $76.12 | +6.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 1,441 | $1,116 | 0.1% | $383.34 | +102.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 2,666 | $1,113 | 0.1% | $226.56 | +63.0% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 568 | $1,104 | 0.1% | $778.46 | +119.8% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 16,865 | $1,101 | 0.1% | $31.39 | +80.2% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,558 | $1,101 | 0.1% | $137.49 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 9,354 | $1,094 | 0.1% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 13,303 | $1,075 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 933 | $1,074 | 0.1% | $40.59 | +81.0% | COM | 67103H107 |
| NTAP | NETAPP INC | 8,665 | $1,070 | 0.1% | $89.24 | +35.7% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 11,591 | $1,056 | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| URA | GLOBAL X FDS | 36,510 | $1,045 | 0.1% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| STT | STATE STR CORP | 11,779 | $1,042 | 0.1% | $64.89 | +21.4% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,014 | $1,036 | 0.1% | $55.99 | -9.1% | CL B | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 7,161 | $1,019 | 0.1% | $100.25 | +33.9% | COM | 494368103 |
| DOW | DOW INC | 18,645 | $1,019 | 0.1% | $48.04 | -0.3% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,732 | $1,011 | 0.1% | $164.37 | +68.2% | COM | 127387108 |
| HPQ | HP INC | 27,987 | $1,004 | 0.1% | $12.20 | +172.5% | COM | 40434L105 |
| INCY | INCYTE CORP | 14,695 | $971 | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| EBAY | EBAY INC. | 14,847 | $967 | 0.1% | $42.68 | +31.9% | COM | 278642103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,603 | $963 | 0.1% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $962 | 0.1% | $144.48 | +64.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 5,857 | $954 | 0.1% | $117.57 | +39.5% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 6,375 | $944 | 0.1% | $130.92 | +0.4% | COM NEW | 30212P303 |
| EFG | ISHARES TR | 8,715 | $938 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 3,833 | $924 | 0.1% | $195.61 | +16.4% | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 5,108 | $920 | 0.1% | $138.82 | +14.1% | COM | 30225T102 |
| — | MARATHON OIL CORP | 34,381 | $916 | 0.1% | $18.29 | — | COM | 565849106 |
| TPR | TAPESTRY INC | 19,260 | $905 | 0.1% | $41.09 | -2.3% | COM | 876030107 |
| FFIV | F5 INC | 4,098 | $902 | 0.1% | $184.50 | +5.1% | COM | 315616102 |
| FTNT | FORTINET INC | 11,536 | $895 | 0.1% | $52.82 | +29.3% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 8,573 | $891 | 0.1% | $64.70 | +43.8% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 8,485 | $884 | 0.1% | $72.74 | +29.8% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,509 | $874 | 0.1% | $184.81 | -10.3% | COM | 12008R107 |
| GLW | CORNING INC | 19,259 | $870 | 0.1% | $32.59 | +25.4% | COM | 219350105 |
| NUE | NUCOR CORP | 5,754 | $865 | 0.1% | $59.21 | +148.0% | COM | 670346105 |
| TGT | TARGET CORP | 5,548 | $865 | 0.1% | $140.93 | +0.1% | COM | 87612E106 |
| BINC | BLACKROCK ETF TRUST II | 16,130 | $863 | 0.1% | $53.08 | — | FLEXIBLE INCOME | 092528603 |
| BG | BUNGE GLOBAL SA | 8,645 | $835 | 0.1% | $99.54 | -1.8% | COM SHS | H11356104 |
| EFA | ISHARES TR | 9,958 | $833 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 796 | $827 | 0.1% | $673.02 | +42.2% | COM | 384802104 |
| IEMG | ISHARES INC | 14,316 | $822 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 3,094 | $809 | 0.1% | $237.27 | -3.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 8,968 | $809 | 0.1% | $53.60 | +52.3% | COM | 842587107 |
| CTAS | CINTAS CORP | 3,900 | $803 | 0.1% | $164.50 | +16.0% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 6,351 | $801 | 0.1% | $111.23 | +6.9% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 36,099 | $797 | 0.1% | $19.23 | +3.2% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 5,505 | $790 | 0.1% | $130.92 | +10.0% | COM | 285512109 |
| MS | MORGAN STANLEY | 7,553 | $787 | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,470 | $787 | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| EQIX | EQUINIX INC | 877 | $778 | 0.1% | $760.94 | +4.4% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 13,416 | $775 | 0.1% | $42.00 | +21.8% | COM | 25746U109 |
| IEFA | ISHARES TR | 9,824 | $767 | 0.1% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 7,280 | $753 | 0.1% | $59.51 | +53.5% | COM | 681919106 |
| MAS | MASCO CORP | 8,951 | $751 | 0.1% | $68.58 | +8.0% | COM | 574599106 |
| REG | REGENCY CTRS CORP | 10,332 | $746 | 0.1% | $55.88 | +17.0% | COM | 758849103 |
| ADSK | AUTODESK INC | 2,709 | $746 | 0.1% | $200.07 | +25.8% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 22,900 | $745 | 0.1% | $22.55 | +25.2% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $731 | 0.1% | $224.18 | +27.8% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 483 | $724 | 0.1% | $1066.04 | +31.7% | COM | 592688105 |
| ITOT | ISHARES TR | 5,729 | $720 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 5,173 | $718 | 0.1% | $109.59 | +13.6% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 1,643 | $707 | 0.1% | $421.84 | +0.8% | COM | 25754A201 |
| CMI | CUMMINS INC | 2,180 | $706 | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $431815.88 | +53.7% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,333 | $689 | 0.1% | $112.28 | +67.7% | COM | 438516106 |
| SDY | SPDR SER TR | 4,814 | $684 | 0.1% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| A | AGILENT TECHNOLOGIES INC | 4,553 | $676 | 0.1% | $103.98 | +30.4% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 4,774 | $667 | 0.1% | $117.31 | +10.3% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 9,205 | $661 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,867 | $659 | 0.1% | $86.82 | -1.9% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 4,854 | $643 | 0.1% | $116.80 | +4.5% | COM | 693506107 |
| FPE | FIRST TR EXCH TRADED FD III | 35,320 | $639 | 0.1% | $19.63 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 2,607 | $634 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,247 | $609 | 0.1% | $102.85 | +138.3% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 6,743 | $607 | 0.1% | $77.38 | +8.6% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,142 | $606 | 0.1% | $117.79 | +16.5% | COM | 030420103 |
| EOG | EOG RES INC | 4,875 | $599 | 0.1% | $77.33 | +55.7% | COM | 26875P101 |
| BBY | BEST BUY INC | 5,793 | $598 | 0.1% | $74.91 | +12.0% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,278 | $594 | 0.1% | $299.71 | +60.3% | COM | 92532F100 |
| WELL | WELLTOWER INC | 4,613 | $591 | 0.1% | $65.27 | +74.4% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,756 | $583 | 0.1% | $122.82 | +18.7% | COM | 74834L100 |
| KR | KROGER CO | 9,880 | $566 | 0.1% | $39.03 | +33.6% | COM | 501044101 |
| CPAY | CORPAY INC | 1,775 | $555 | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,902 | $554 | 0.1% | $63.80 | +24.1% | COM | 595017104 |
| VRSN | VERISIGN INC | 2,911 | $553 | 0.1% | $203.05 | -11.9% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,575 | $551 | 0.1% | $96.72 | +4.0% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 5,395 | $526 | 0.1% | $95.77 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 4,620 | $503 | 0.1% | $119.05 | -14.2% | COM | 74144T108 |
| DEO | DIAGEO PLC | 3,498 | $491 | 0.1% | $150.71 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 7,714 | $489 | 0.1% | $53.35 | +3.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,965 | $488 | 0.1% | $170.43 | +36.7% | COM | 655844108 |
| KMX | CARMAX INC | 6,219 | $481 | 0.1% | $137.56 | -42.5% | COM | 143130102 |
| PLD | PROLOGIS INC. | 3,803 | $480 | 0.1% | $126.44 | -6.6% | COM | 74340W103 |
| SYY | SYSCO CORP | 6,107 | $477 | 0.1% | $53.05 | +36.0% | COM | 871829107 |
| RY | ROYAL BK CDA | 3,810 | $475 | 0.1% | $80.93 | +41.9% | COM | 780087102 |
| CCK | CROWN HLDGS INC | 4,860 | $466 | 0.1% | $101.70 | -16.6% | COM | 228368106 |
| CLX | CLOROX CO DEL | 2,799 | $456 | 0.1% | $147.85 | -4.5% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 14,287 | $452 | 0.1% | $29.15 | -0.5% | COM | 460690100 |
| VB | VANGUARD INDEX FDS | 1,894 | $449 | 0.1% | $225.91 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 13,471 | $448 | 0.1% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $447 | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| VTR | VENTAS INC | 6,913 | $443 | 0.0% | $48.49 | +15.4% | COM | 92276F100 |
| FAST | FASTENAL CO | 6,150 | $439 | 0.0% | $20.21 | +62.9% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 3,319 | $437 | 0.0% | $44.86 | +26.2% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 10,186 | $436 | 0.0% | $38.19 | +3.6% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 1,651 | $429 | 0.0% | $154.46 | +27.6% | COM | 21037T109 |
| IWN | ISHARES TR | 2,566 | $428 | 0.0% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,918 | $428 | 0.0% | $119.33 | +81.8% | COM | 571748102 |
| HSY | HERSHEY CO | 2,207 | $423 | 0.0% | $197.85 | -6.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 6,654 | $418 | 0.0% | $62.75 | -12.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,784 | $401 | 0.0% | $57.20 | +37.8% | COM | 101137107 |
| FISV | FISERV INC | 2,219 | $399 | 0.0% | $120.51 | +36.9% | COM | 337738108 |
| NVS | NOVARTIS AG | 3,458 | $398 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,913 | $379 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 7,129 | $375 | 0.0% | $62.49 | — | ISHS 1-5YR INVS | 464288646 |
| EWY | ISHARES INC | 5,850 | $374 | 0.0% | $66.02 | — | MSCI STH KOR ETF | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $372 | 0.0% | $635.60 | +74.1% | COM | 75886F107 |
| HYG | ISHARES TR | 4,625 | $371 | 0.0% | $77.82 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 6,087 | $369 | 0.0% | $38.45 | +41.4% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 2,706 | $367 | 0.0% | $92.26 | — | INDL | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 1,594 | $359 | 0.0% | $188.27 | +9.1% | COM | 053484101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,865 | $358 | 0.0% | $40.59 | — | SHS | 33734H106 |
| TD | TORONTO DOMINION BK ONT | 5,582 | $353 | 0.0% | $59.39 | -0.5% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 1,218 | $351 | 0.0% | $181.78 | +49.0% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,860 | $351 | 0.0% | $124.25 | +35.2% | COM NEW | 369604301 |
| CPB | CAMPBELL SOUP CO | 7,036 | $344 | 0.0% | $38.67 | +19.5% | COM | 134429109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,020 | $341 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| IRM | IRON MTN INC DEL | 2,835 | $337 | 0.0% | $58.52 | +74.4% | COM | 46284V101 |
| GRMN | GARMIN LTD | 1,892 | $333 | 0.0% | $96.72 | +74.6% | SHS | H2906T109 |
| LQD | ISHARES TR | 2,785 | $315 | 0.0% | $124.84 | — | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 8,989 | $313 | 0.0% | $29.11 | +4.6% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 4,120 | $310 | 0.0% | $73.29 | +0.0% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,628 | $309 | 0.0% | $33.64 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,641 | $298 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 6,353 | $290 | 0.0% | $27.22 | +53.4% | COM | 969457100 |
| IVW | ISHARES TR | 2,929 | $280 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 1,056 | $272 | 0.0% | $228.09 | +5.3% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 788 | $272 | 0.0% | $314.76 | +4.8% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,014 | $269 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,850 | $267 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 535 | $263 | 0.0% | $316.41 | +47.1% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 7,863 | $262 | 0.0% | $23.10 | +26.2% | COM | 925652109 |
| EWG | ISHARES INC | 7,700 | $261 | 0.0% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $258 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,879 | $258 | 0.0% | $36.70 | -21.8% | COM | 90984P303 |
| HOLX | HOLOGIC INC | 3,155 | $257 | 0.0% | $74.27 | +7.7% | COM | 436440101 |
| GIS | GENERAL MLS INC | 3,413 | $252 | 0.0% | $58.80 | +11.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,403 | $251 | 0.0% | $68.07 | -1.3% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 3,625 | $246 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 2,887 | $241 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 1,605 | $240 | 0.0% | $105.59 | +32.5% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 1,470 | $238 | 0.0% | $92.43 | +58.9% | COM | 253868103 |
| INVH | INVITATION HOMES INC | 6,700 | $236 | 0.0% | $35.84 | -5.5% | COM | 46187W107 |
| USMV | ISHARES TR | 2,555 | $233 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 6,825 | $231 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| KVUE | KENVUE INC | 9,980 | $231 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 1,136 | $230 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| RMD | RESMED INC | 927 | $226 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,539 | $225 | 0.0% | $40.70 | — | COM | 681936100 |
| HSIC | HENRY SCHEIN INC | 3,069 | $224 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| TFX | TELEFLEX INCORPORATED | 901 | $223 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| SCHW | SCHWAB CHARLES CORP | 3,433 | $222 | 0.0% | $51.05 | +26.4% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,299 | $221 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,481 | $221 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 965 | $221 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| ECL | ECOLAB INC | 859 | $219 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| VTRS | VIATRIS INC | 18,834 | $219 | 0.0% | $9.73 | +11.1% | COM | 92556V106 |
| DGRW | WISDOMTREE TR | 2,627 | $219 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 3,311 | $218 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| LH | LABCORP HOLDINGS INC | 973 | $217 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,000 | $216 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 591 | $212 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| MKL | MARKEL GROUP INC | 134 | $210 | 0.0% | $1267.18 | +23.5% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 2,532 | $210 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AZN | ASTRAZENECA PLC | 2,650 | $206 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| GEV | GE VERNOVA INC | 798 | $203 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $202 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| OMER | OMEROS CORP | 35,000 | $139 | 0.0% | $6.48 | -34.1% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $106 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |
| CDZI | CADIZ INC | 10,000 | $30 | 0.0% | $2.75 | +18.4% | COM NEW | 127537207 |
| — | DANIMER SCIENTIFIC INC | 47,610 | $22 | 0.0% | $0.45 | — | COM CL A | 236272100 |