CIK: 0001341748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $763,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,257 | $49,591 | 6.5% | $448.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,222 | $44,475 | 5.8% | $88.62 | +160.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 52,370 | $43,253 | 5.7% | $52.02 | +1489.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 71,294 | $26,763 | 3.5% | $94.57 | +328.3% | COM | 594918104 |
| V | VISA INC | 70,774 | $24,803 | 3.2% | $67.65 | +397.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 107,592 | $22,543 | 3.0% | $47.94 | +295.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,943 | $19,143 | 2.5% | $291.46 | +66.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 68,721 | $16,857 | 2.2% | $73.28 | +242.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 135,042 | $16,061 | 2.1% | $88.06 | +21.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 32,787 | $14,646 | 1.9% | $102.18 | +338.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 69,270 | $13,179 | 1.7% | $128.04 | +69.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 119,022 | $12,900 | 1.7% | $93.25 | +35.9% | COM | 67066G104 |
| WMT | WALMART INC | 138,821 | $12,187 | 1.6% | $48.44 | +91.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 72,523 | $12,027 | 1.6% | $84.31 | +80.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 95,568 | $11,640 | 1.5% | $35.52 | +238.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,349 | $11,383 | 1.5% | $353.59 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 186,135 | $10,975 | 1.4% | $45.35 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 21,440 | $10,054 | 1.3% | $241.81 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 18,232 | $9,993 | 1.3% | $123.64 | +338.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 74,174 | $9,839 | 1.3% | $115.36 | +8.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 47,411 | $9,789 | 1.3% | $168.13 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 34,136 | $9,056 | 1.2% | $56.72 | +327.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 53,799 | $9,008 | 1.2% | $152.08 | +38.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 24,205 | $8,871 | 1.2% | $152.15 | +150.2% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 90,408 | $8,275 | 1.1% | $103.67 | — | S&P MDCP QUALITY | 46137V472 |
| PSX | PHILLIPS 66 | 63,410 | $7,830 | 1.0% | $75.86 | +57.2% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 8,117 | $7,677 | 1.0% | $232.51 | +317.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 48,244 | $7,658 | 1.0% | $63.81 | +114.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 23,970 | $7,488 | 1.0% | $126.24 | +132.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 47,181 | $7,279 | 1.0% | $38.35 | +273.3% | COM | 704326107 |
| BLK | BLACKROCK INC | 7,592 | $7,185 | 0.9% | $990.69 | -2.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 42,283 | $7,074 | 0.9% | $111.84 | +34.5% | COM | 166764100 |
| MMM | 3M CO | 47,690 | $7,004 | 0.9% | $99.78 | +44.9% | COM | 88579Y101 |
| INDY | ISHARES TR | 129,235 | $6,561 | 0.9% | $47.79 | — | INDIA 50 ETF | 464289529 |
| GOOGL | ALPHABET INC | 41,519 | $6,420 | 0.8% | $122.11 | +48.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 40,883 | $6,387 | 0.8% | $110.83 | +64.6% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 90,965 | $6,237 | 0.8% | $64.28 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 64,493 | $6,027 | 0.8% | $88.70 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 41,047 | $5,437 | 0.7% | $68.99 | +80.9% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 47,982 | $5,376 | 0.7% | $52.33 | +92.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 16,850 | $5,258 | 0.7% | $80.79 | +332.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 21,344 | $4,978 | 0.7% | $63.21 | +282.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 76,257 | $4,706 | 0.6% | $40.37 | +48.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 51,987 | $4,666 | 0.6% | $55.56 | +62.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,344 | $4,539 | 0.6% | $132.53 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 14,495 | $4,516 | 0.6% | $181.51 | +58.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,585 | $4,496 | 0.6% | $332.51 | +50.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,269 | $4,408 | 0.6% | $42.76 | +29.7% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,580 | $4,258 | 0.6% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 15,203 | $4,228 | 0.6% | $56.51 | +341.6% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 70,126 | $4,209 | 0.6% | $28.16 | +81.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,579 | $4,176 | 0.5% | $84.64 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,788 | $4,175 | 0.5% | $124.42 | +92.4% | COM | 459200101 |
| INTU | INTUIT | 6,540 | $4,015 | 0.5% | $154.73 | +286.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 21,455 | $3,656 | 0.5% | $82.82 | +98.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 29,435 | $3,590 | 0.5% | $88.58 | +24.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 35,359 | $3,490 | 0.5% | $90.00 | +18.1% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 110,285 | $3,418 | 0.4% | $29.32 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 5,861 | $3,378 | 0.4% | $426.70 | +50.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 46,881 | $3,358 | 0.4% | $40.62 | +60.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,245 | $3,305 | 0.4% | $38.01 | +159.0% | COM | 025537101 |
| LIN | LINDE PLC | 6,799 | $3,166 | 0.4% | $377.33 | +17.8% | SHS | G54950103 |
| IWF | ISHARES TR | 8,010 | $2,892 | 0.4% | $247.05 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 113,065 | $2,865 | 0.4% | $29.13 | -15.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 10,121 | $2,751 | 0.4% | $123.94 | +148.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 37,489 | $2,658 | 0.3% | $66.22 | +3.7% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,796 | $2,437 | 0.3% | $175.11 | +189.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 6,196 | $2,376 | 0.3% | $240.58 | +78.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 15,438 | $2,371 | 0.3% | $130.47 | +22.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 24,154 | $2,369 | 0.3% | $40.56 | +149.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 14,358 | $2,364 | 0.3% | $102.14 | +61.1% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 12,922 | $2,322 | 0.3% | $152.50 | +19.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 17,255 | $2,279 | 0.3% | $116.88 | +10.7% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 76,277 | $2,204 | 0.3% | $23.09 | +16.9% | COM | 127097103 |
| NEM | NEWMONT CORP | 45,590 | $2,201 | 0.3% | $43.26 | 0.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 16,983 | $2,170 | 0.3% | $46.53 | +197.6% | COM | 778296103 |
| AGG | ISHARES TR | 21,723 | $2,149 | 0.3% | $103.59 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 5,980 | $2,088 | 0.3% | $216.51 | +60.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,089 | $2,000 | 0.3% | $34.81 | +13.7% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,475 | $1,983 | 0.3% | $202.68 | +1.6% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,925 | $1,896 | 0.2% | $71.96 | -4.4% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,320 | $1,882 | 0.2% | $145.18 | -23.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,074 | $1,856 | 0.2% | $149.64 | +97.4% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 25,415 | $1,848 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 12,171 | $1,777 | 0.2% | $140.39 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 13,002 | $1,746 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCH TRADED FD III | 33,450 | $1,687 | 0.2% | $53.34 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 4,495 | $1,673 | 0.2% | $166.83 | +126.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 15,886 | $1,668 | 0.2% | $50.21 | +92.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 58,075 | $1,657 | 0.2% | $21.69 | +23.1% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,748 | $1,630 | 0.2% | $56.51 | +68.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,588 | $1,620 | 0.2% | $54.31 | +197.5% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,086 | $1,601 | 0.2% | $57.77 | +52.0% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,255 | $1,586 | 0.2% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 14,961 | $1,577 | 0.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 5,334 | $1,573 | 0.2% | $118.35 | +153.8% | COM | 009158106 |
| SUB | ISHARES TR | 14,566 | $1,538 | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,442 | $1,496 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,878 | $1,481 | 0.2% | $90.67 | +58.2% | COM | 713448108 |
| SOLV | SOLVENTUM CORP | 18,575 | $1,412 | 0.2% | $60.95 | +22.2% | COM SHS | 83444M101 |
| URA | GLOBAL X FDS | 60,125 | $1,378 | 0.2% | $27.40 | — | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 4,464 | $1,369 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 16,042 | $1,365 | 0.2% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 12,353 | $1,359 | 0.2% | $139.67 | -19.3% | CL B | 911312106 |
| STT | STATE STR CORP | 15,104 | $1,352 | 0.2% | $70.78 | +31.0% | COM | 857477103 |
| CRM | SALESFORCE INC | 4,966 | $1,333 | 0.2% | $105.16 | +193.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 5,133 | $1,327 | 0.2% | $230.49 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,742 | $1,234 | 0.2% | $143.92 | +144.5% | COM | 149123101 |
| T | AT&T INC | 42,345 | $1,198 | 0.2% | $14.37 | +69.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 27,297 | $1,141 | 0.1% | $37.85 | +5.4% | COM STK | 806857108 |
| BINC | BLACKROCK ETF TRUST II | 20,880 | $1,094 | 0.1% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| PNC | PNC FINL SVCS GROUP INC | 6,052 | $1,064 | 0.1% | $129.33 | +41.8% | COM | 693475105 |
| MCO | MOODYS CORP | 2,280 | $1,062 | 0.1% | $129.65 | +269.1% | COM | 615369105 |
| IJH | ISHARES TR | 17,942 | $1,047 | 0.1% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 40,190 | $1,039 | 0.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 28,780 | $1,031 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| EMR | EMERSON ELEC CO | 8,843 | $970 | 0.1% | $59.29 | +100.3% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $917 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 11,933 | $903 | 0.1% | $73.67 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 4,117 | $896 | 0.1% | $223.87 | -15.3% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $880 | 0.1% | $194.92 | +5.4% | CL A | 78410G104 |
| GLW | CORNING INC | 18,979 | $869 | 0.1% | $32.59 | +49.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $866 | 0.1% | $145.35 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $431815.88 | +68.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 19,021 | $794 | 0.1% | $26.76 | +63.0% | COM | 060505104 |
| GWW | GRAINGER W W INC | 796 | $786 | 0.1% | $673.02 | +52.4% | COM | 384802104 |
| GLD | SPDR GOLD TR | 2,720 | $784 | 0.1% | $235.47 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,620 | $761 | 0.1% | $226.56 | +103.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,700 | $759 | 0.1% | $90.01 | +141.0% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,249 | $756 | 0.1% | $67.18 | +168.5% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 3,248 | $744 | 0.1% | $195.61 | +16.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 5,122 | $728 | 0.1% | $100.25 | +29.5% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 10,160 | $719 | 0.1% | $31.39 | +110.3% | COM | 98389B100 |
| CTAS | CINTAS CORP | 3,418 | $703 | 0.1% | $164.50 | +20.2% | COM | 172908105 |
| ITOT | ISHARES TR | 5,729 | $699 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $688 | 0.1% | $144.48 | +73.5% | COM | 452308109 |
| IEMG | ISHARES INC | 12,169 | $657 | 0.1% | $56.02 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 36,945 | $650 | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 2,499 | $648 | 0.1% | $237.27 | +40.5% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 6,433 | $638 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| EFA | ISHARES TR | 7,776 | $636 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 5,962 | $596 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $575 | 0.1% | $110.39 | +164.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 15,242 | $562 | 0.1% | $34.74 | +0.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,620 | $555 | 0.1% | $112.28 | +76.7% | COM | 438516106 |
| IWM | ISHARES TR | 2,675 | $534 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,300 | $487 | 0.1% | $53.60 | +57.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 6,099 | $469 | 0.1% | $91.74 | -11.9% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,848 | $451 | 0.1% | $167.06 | +33.7% | COM | 571748102 |
| FISV | FISERV INC | 2,023 | $447 | 0.1% | $120.51 | +81.7% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $443 | 0.1% | $170.43 | +40.4% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 5,172 | $442 | 0.1% | $54.06 | +48.8% | COM | 29364G103 |
| CCK | CROWN HLDGS INC | 4,850 | $433 | 0.1% | $101.70 | -15.1% | COM | 228368106 |
| IJR | ISHARES TR | 4,001 | $418 | 0.1% | $102.13 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 2,984 | $411 | 0.1% | $62.62 | +101.0% | COM | 14149Y108 |
| FAST | FASTENAL CO | 5,264 | $408 | 0.1% | $20.21 | +82.3% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 9,662 | $398 | 0.1% | $38.19 | +11.8% | COM | 89832Q109 |
| KMX | CARMAX INC | 5,003 | $390 | 0.1% | $137.56 | -41.7% | COM | 143130102 |
| RY | ROYAL BK CDA | 3,425 | $386 | 0.1% | $80.93 | +45.5% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 3,206 | $375 | 0.0% | $103.98 | +28.8% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 5,828 | $375 | 0.0% | $38.45 | +54.9% | COM | 018802108 |
| WMB | WILLIAMS COS INC | 6,000 | $359 | 0.0% | $27.22 | +103.6% | COM | 969457100 |
| D | DOMINION ENERGY INC | 6,375 | $357 | 0.0% | $42.00 | +25.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 3,400 | $356 | 0.0% | $150.71 | — | SPON ADR NEW | 25243Q205 |
| IGSB | ISHARES TR | 6,734 | $353 | 0.0% | $62.27 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 3,908 | $351 | 0.0% | $76.12 | +14.8% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 3,138 | $350 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| EWY | ISHARES INC | 6,350 | $343 | 0.0% | $64.83 | — | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 1,805 | $340 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 2,495 | $339 | 0.0% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $338 | 0.0% | $122.82 | +31.8% | COM | 74834L100 |
| TD | TORONTO DOMINION BK ONT | 5,511 | $330 | 0.0% | $59.39 | -2.0% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 2,946 | $324 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 1,069 | $323 | 0.0% | $181.78 | +52.0% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,578 | $318 | 0.0% | $63.80 | -15.1% | COM | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,460 | $302 | 0.0% | $52.08 | — | SHS BEN INT | 46438F101 |
| OMER | OMEROS CORP | 34,800 | $286 | 0.0% | $6.48 | +36.3% | COM | 682143102 |
| COF | CAPITAL ONE FINL CORP | 1,576 | $283 | 0.0% | $105.59 | +76.9% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,250 | $277 | 0.0% | $225.91 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,030 | $272 | 0.0% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| AVAV | AEROVIRONMENT INC | 2,208 | $263 | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| FDX | FEDEX CORP | 1,060 | $258 | 0.0% | $213.90 | +18.6% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 2,842 | $257 | 0.0% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 3,250 | $256 | 0.0% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 1,000 | $254 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| IVW | ISHARES TR | 2,650 | $246 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $246 | 0.0% | $36.70 | -14.8% | COM | 90984P303 |
| IRM | IRON MTN INC DEL | 2,815 | $242 | 0.0% | $58.52 | +59.2% | COM | 46284V101 |
| SYY | SYSCO CORP | 3,215 | $241 | 0.0% | $53.59 | +33.0% | COM | 871829107 |
| MCK | MCKESSON CORP | 357 | $240 | 0.0% | $157.74 | +290.5% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,195 | $239 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| USMV | ISHARES TR | 2,505 | $235 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 817 | $231 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| PFF | ISHARES TR | 7,305 | $224 | 0.0% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| EQT | EQT CORP | 4,172 | $223 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| MS | MORGAN STANLEY | 1,822 | $213 | 0.0% | $83.21 | +51.3% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 2,900 | $213 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,500 | $209 | 0.0% | $40.70 | — | COM | 681936100 |
| SNA | SNAP ON INC | 606 | $204 | 0.0% | $151.50 | +119.0% | COM | 833034101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,440 | $203 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| MKL | MARKEL GROUP INC | 108 | $202 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| ESBA | EMPIRE ST RLTY OP L P | 10,000 | $78 | 0.0% | $6.42 | — | UNIT LTD PRTNSP | 292102100 |