CIK: 0001341748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $803,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,119 | $52,229 | 6.5% | $448.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 198,975 | $40,824 | 5.1% | $88.62 | +127.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 52,085 | $40,602 | 5.1% | $52.02 | +1386.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 72,392 | $36,009 | 4.5% | $99.69 | +333.7% | COM | 594918104 |
| V | VISA INC | 70,182 | $24,918 | 3.1% | $67.65 | +412.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 72,687 | $21,073 | 2.6% | $83.07 | +204.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 108,470 | $20,134 | 2.5% | $47.94 | +281.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,549 | $19,212 | 2.4% | $311.19 | +63.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 121,545 | $19,203 | 2.4% | $93.93 | +34.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 262,049 | $16,341 | 2.0% | $50.28 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 72,362 | $15,876 | 2.0% | $131.03 | +51.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 32,805 | $15,193 | 1.9% | $102.18 | +349.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 54,865 | $15,124 | 1.9% | $153.32 | +40.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 132,142 | $14,245 | 1.8% | $88.06 | +18.7% | COM | 30231G102 |
| WMT | WALMART INC | 141,463 | $13,832 | 1.7% | $49.31 | +92.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 21,560 | $13,321 | 1.7% | $368.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,513 | $12,419 | 1.5% | $256.57 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 95,187 | $11,755 | 1.5% | $35.52 | +254.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 73,889 | $11,287 | 1.4% | $85.54 | +76.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 75,820 | $10,312 | 1.3% | $115.70 | +12.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,229 | $10,244 | 1.3% | $123.64 | +346.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 34,862 | $9,609 | 1.2% | $61.13 | +339.2% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 50,200 | $9,143 | 1.1% | $67.84 | +146.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 23,391 | $8,576 | 1.1% | $152.15 | +133.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 8,313 | $8,229 | 1.0% | $250.38 | +295.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 7,795 | $8,178 | 1.0% | $989.19 | -5.7% | COM | 09290D101 |
| MMM | 3M CO | 49,493 | $7,535 | 0.9% | $101.29 | +39.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 42,580 | $7,504 | 0.9% | $123.14 | +32.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,239 | $7,315 | 0.9% | $110.83 | +48.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 58,816 | $7,017 | 0.9% | $75.86 | +44.3% | COM | 718546104 |
| MCD | MCDONALDS CORP | 23,865 | $6,973 | 0.9% | $126.24 | +140.4% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 201,700 | $6,618 | 0.8% | $30.90 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 45,065 | $6,555 | 0.8% | $38.35 | +284.7% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,610 | $6,480 | 0.8% | $136.69 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 40,955 | $5,864 | 0.7% | $111.84 | +22.5% | COM | 166764100 |
| META | META PLATFORMS INC | 7,707 | $5,688 | 0.7% | $472.19 | +30.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,285 | $5,504 | 0.7% | $174.83 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 37,066 | $5,412 | 0.7% | $68.99 | +91.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 77,771 | $5,396 | 0.7% | $40.76 | +48.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 48,533 | $5,381 | 0.7% | $52.92 | +97.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,669 | $5,208 | 0.6% | $130.87 | +93.9% | COM | 459200101 |
| INTU | INTUIT | 6,423 | $5,059 | 0.6% | $154.73 | +335.9% | COM | 461202103 |
| LOW | LOWES COS INC | 21,331 | $4,733 | 0.6% | $63.21 | +249.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 15,390 | $4,600 | 0.6% | $80.79 | +274.9% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 61,130 | $4,583 | 0.6% | $64.28 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 72,777 | $4,267 | 0.5% | $29.17 | +91.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 53,580 | $4,241 | 0.5% | $56.21 | +37.7% | COM | 58933Y105 |
| COR | CENCORA INC | 14,131 | $4,237 | 0.5% | $56.51 | +407.5% | COM | 03073E105 |
| INDY | ISHARES TR | 77,385 | $4,208 | 0.5% | $47.79 | — | INDIA 50 ETF | 464289529 |
| AMGN | AMGEN INC | 14,514 | $4,052 | 0.5% | $181.51 | +53.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 32,177 | $3,990 | 0.5% | $90.00 | +14.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,819 | $3,775 | 0.5% | $78.00 | +45.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 10,295 | $3,675 | 0.5% | $127.03 | +141.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 21,675 | $3,453 | 0.4% | $83.61 | +92.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,175 | $3,422 | 0.4% | $84.64 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,839 | $3,418 | 0.4% | $42.86 | +10.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 28,032 | $3,308 | 0.4% | $88.58 | +30.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 46,116 | $3,263 | 0.4% | $40.62 | +71.8% | COM | 191216100 |
| LIN | LINDE PLC | 6,733 | $3,159 | 0.4% | $377.33 | +19.9% | SHS | G54950103 |
| IWF | ISHARES TR | 7,353 | $3,122 | 0.4% | $247.05 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 29,691 | $3,081 | 0.4% | $38.01 | +168.3% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,216 | $3,079 | 0.4% | $63.30 | -14.0% | SHS - A - | N53745100 |
| CNQ | CANADIAN NAT RES LTD | 93,500 | $2,936 | 0.4% | $29.98 | 0.0% | COM | 136385101 |
| EWZ | ISHARES INC | 101,625 | $2,932 | 0.4% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 11,461 | $2,902 | 0.4% | $168.13 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 48,549 | $2,828 | 0.4% | $43.84 | +20.7% | COM | 651639106 |
| LRCX | LAM RESEARCH CORP | 28,312 | $2,756 | 0.3% | $75.38 | +4.6% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 12,828 | $2,663 | 0.3% | $152.50 | +14.3% | COM | 882508104 |
| ROST | ROSS STORES INC | 20,039 | $2,557 | 0.3% | $60.45 | +128.0% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,827 | $2,545 | 0.3% | $175.11 | +183.6% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,079 | $2,528 | 0.3% | $204.14 | +11.2% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 18,723 | $2,517 | 0.3% | $117.31 | +4.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 11,253 | $2,460 | 0.3% | $54.31 | +196.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 15,198 | $2,420 | 0.3% | $130.47 | +11.2% | COM | 747525103 |
| AGG | ISHARES TR | 23,779 | $2,359 | 0.3% | $103.21 | — | CORE US AGGBD ET | 464287226 |
| FXI | ISHARES TR | 59,835 | $2,200 | 0.3% | $36.32 | — | CHINA LG-CAP ETF | 464287184 |
| ZTS | ZOETIS INC | 14,101 | $2,199 | 0.3% | $102.14 | +54.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 5,600 | $2,167 | 0.3% | $240.58 | +60.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 23,436 | $2,147 | 0.3% | $40.56 | +110.0% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 24,784 | $2,102 | 0.3% | $88.70 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 5,940 | $2,040 | 0.3% | $216.51 | +59.1% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 18,195 | $1,975 | 0.2% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 13,918 | $1,876 | 0.2% | $139.68 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 26,900 | $1,867 | 0.2% | $66.22 | +2.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,045 | $1,864 | 0.2% | $149.64 | +102.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,424 | $1,836 | 0.2% | $34.81 | +20.1% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 60,235 | $1,771 | 0.2% | $21.87 | +22.4% | COM | 49456B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,550 | $1,751 | 0.2% | $50.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 35,150 | $1,751 | 0.2% | $53.17 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 16,431 | $1,717 | 0.2% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 4,312 | $1,706 | 0.2% | $166.83 | +122.7% | COM | 863667101 |
| SOLV | SOLVENTUM CORP | 22,425 | $1,701 | 0.2% | $62.64 | +13.0% | COM SHS | 83444M101 |
| DVY | ISHARES TR | 12,702 | $1,687 | 0.2% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 5,448 | $1,656 | 0.2% | $146.18 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 6,039 | $1,647 | 0.2% | $133.74 | +98.9% | COM | 79466L302 |
| SUB | ISHARES TR | 15,316 | $1,629 | 0.2% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| VXF | VANGUARD INDEX FDS | 8,320 | $1,603 | 0.2% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 14,964 | $1,591 | 0.2% | $70.78 | +28.0% | COM | 857477103 |
| MCO | MOODYS CORP | 3,054 | $1,532 | 0.2% | $213.63 | +115.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 16,731 | $1,521 | 0.2% | $57.77 | +55.9% | COM | 194162103 |
| BINC | BLACKROCK ETF TRUST II | 28,630 | $1,513 | 0.2% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| APD | AIR PRODS & CHEMS INC | 5,215 | $1,471 | 0.2% | $118.35 | +126.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 14,483 | $1,462 | 0.2% | $132.97 | -29.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,717 | $1,443 | 0.2% | $143.92 | +129.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 5,133 | $1,436 | 0.2% | $230.49 | — | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 55,932 | $1,420 | 0.2% | $23.09 | +7.4% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 10,422 | $1,390 | 0.2% | $67.51 | +68.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 1,743 | $1,387 | 0.2% | $835.67 | 0.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 9,735 | $1,285 | 0.2% | $90.67 | +44.5% | COM | 713448108 |
| T | AT&T INC | 43,841 | $1,269 | 0.2% | $14.80 | +82.1% | COM | 00206R102 |
| IWB | ISHARES TR | 3,680 | $1,250 | 0.2% | $177.43 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 13,611 | $1,221 | 0.2% | $50.21 | +75.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,083 | $1,134 | 0.1% | $129.33 | +28.3% | COM | 693475105 |
| IJH | ISHARES TR | 17,642 | $1,094 | 0.1% | $252.22 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 22,604 | $1,070 | 0.1% | $29.08 | +42.5% | COM | 060505104 |
| IWR | ISHARES TR | 11,417 | $1,050 | 0.1% | $67.63 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 12,545 | $1,047 | 0.1% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,036 | $1,035 | 0.1% | $279.30 | +73.5% | COM | 244199105 |
| GLW | CORNING INC | 18,274 | $961 | 0.1% | $32.59 | +42.1% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 11,634 | $950 | 0.1% | $71.80 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $939 | 0.1% | $194.92 | +15.9% | CL A | 78410G104 |
| GLD | SPDR GOLD TR | 3,064 | $934 | 0.1% | $243.26 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,155 | $918 | 0.1% | $223.87 | -6.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,466 | $914 | 0.1% | $145.35 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,397 | $864 | 0.1% | $56.64 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,666 | $847 | 0.1% | $241.28 | +24.9% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 796 | $828 | 0.1% | $673.02 | +53.5% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 3,292 | $784 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $784 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 5,729 | $774 | 0.1% | $77.19 | — | CORE S&P TTL STK | 464287150 |
| AVY | AVERY DENNISON CORP | 4,249 | $746 | 0.1% | $67.18 | +157.1% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $431815.88 | +76.4% | CL A | 084670108 |
| CTAS | CINTAS CORP | 3,222 | $718 | 0.1% | $164.50 | +30.2% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 3,600 | $711 | 0.1% | $90.01 | +114.4% | COM | 235851102 |
| NVS | NOVARTIS AG | 5,776 | $699 | 0.1% | $102.74 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 7,776 | $695 | 0.1% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 2,775 | $686 | 0.1% | $144.48 | +64.2% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 10,060 | $685 | 0.1% | $31.39 | +116.0% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $682 | 0.1% | $110.39 | +153.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 117 | $677 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| EFG | ISHARES TR | 5,962 | $668 | 0.1% | $101.11 | — | EAFE GRWTH ETF | 464288885 |
| AVAV | AEROVIRONMENT INC | 2,208 | $629 | 0.1% | $195.72 | -13.5% | COM | 008073108 |
| HON | HONEYWELL INTL INC | 2,654 | $618 | 0.1% | $113.40 | +76.1% | COM | 438516106 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,895 | $611 | 0.1% | $12.24 | — | COM | 258622109 |
| WAB | WABTEC | 2,688 | $563 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| FDX | FEDEX CORP | 2,441 | $555 | 0.1% | $214.65 | +0.3% | COM | 31428X106 |
| FPE | FIRST TR EXCH TRADED FD III | 30,667 | $546 | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO MUN INCOME FD II | 72,295 | $539 | 0.1% | $7.45 | — | COM | 72200W106 |
| BDX | BECTON DICKINSON & CO | 3,098 | $534 | 0.1% | $195.61 | -7.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 14,547 | $519 | 0.1% | $34.74 | -2.4% | CL A | 20030N101 |
| EWY | ISHARES INC | 7,050 | $506 | 0.1% | $65.52 | — | MSCI STH KOR ETF | 464286772 |
| CCK | CROWN HLDGS INC | 4,861 | $501 | 0.1% | $101.70 | -7.0% | COM | 228368106 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $485 | 0.1% | $8.34 | — | COM | 72201H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $479 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,870 | $479 | 0.1% | $170.43 | +36.7% | COM | 655844108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,750 | $474 | 0.1% | $53.60 | — | SHS BEN INT | 46438F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,620 | $462 | 0.1% | $53.59 | — | COM UT REP LP | 86765K109 |
| SO | SOUTHERN CO | 4,883 | $448 | 0.1% | $53.60 | +64.2% | COM | 842587107 |
| DIV | GLOBAL X FDS | 25,319 | $445 | 0.1% | $17.58 | — | GLOBX SUPDV US | 37950E291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,263 | $441 | 0.1% | $63.80 | -15.5% | COM | 595017104 |
| RY | ROYAL BK CDA | 3,315 | $436 | 0.1% | $80.93 | +51.1% | COM | 780087102 |
| IWM | ISHARES TR | 1,984 | $428 | 0.1% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,306 | $426 | 0.1% | $100.25 | +31.4% | COM | 494368103 |
| FAST | FASTENAL CO | 10,108 | $425 | 0.1% | $29.75 | +34.8% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 1,732 | $412 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 5,904 | $400 | 0.0% | $91.74 | -31.8% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 9,217 | $396 | 0.0% | $38.19 | -0.5% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 1,644 | $395 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| ETR | ENTERGY CORP NEW | 4,737 | $394 | 0.0% | $54.06 | +50.3% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 4,501 | $392 | 0.0% | $77.09 | +8.3% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 7,951 | $391 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 3,196 | $388 | 0.0% | $105.17 | — | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 5,241 | $385 | 0.0% | $59.39 | +9.9% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 6,000 | $377 | 0.0% | $27.22 | +111.8% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 3,176 | $375 | 0.0% | $103.98 | +6.1% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 10,944 | $370 | 0.0% | $37.85 | -10.3% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,433 | $369 | 0.0% | $199.53 | +9.6% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,448 | $363 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $359 | 0.0% | $122.82 | +40.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 1,676 | $357 | 0.0% | $110.33 | +67.7% | COM | 14040H105 |
| IGSB | ISHARES TR | 6,752 | $356 | 0.0% | $62.27 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,805 | $351 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 2,023 | $349 | 0.0% | $120.51 | +50.5% | COM | 337738108 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $348 | 0.0% | $7.39 | — | COM | 72201J104 |
| DEO | DIAGEO PLC | 3,400 | $343 | 0.0% | $150.71 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 4,200 | $343 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| D | DOMINION ENERGY INC | 6,015 | $340 | 0.0% | $42.00 | +26.6% | COM | 25746U109 |
| KMX | CARMAX INC | 5,013 | $337 | 0.0% | $137.56 | -51.1% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 5,553 | $336 | 0.0% | $38.45 | +56.3% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 2,395 | $325 | 0.0% | $94.00 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 10,339 | $317 | 0.0% | $33.38 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,074 | $311 | 0.0% | $181.78 | +57.9% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,400 | $307 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 2,650 | $292 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 12,010 | $291 | 0.0% | $29.13 | -23.3% | COM | 717081103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,005 | $273 | 0.0% | $63.92 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 1,000 | $269 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,703 | $264 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| HYG | ISHARES TR | 3,250 | $262 | 0.0% | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,745 | $261 | 0.0% | $36.70 | -24.3% | COM | 90984P303 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,067 | $260 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 2,828 | $258 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,803 | $254 | 0.0% | $83.21 | +45.4% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,215 | $244 | 0.0% | $53.59 | +32.7% | COM | 871829107 |
| GEV | GE VERNOVA INC | 457 | $242 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 3,400 | $239 | 0.0% | $72.86 | — | SPON ADS | 780259305 |
| IDEV | ISHARES TR | 3,135 | $238 | 0.0% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $237 | 0.0% | $94.58 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,505 | $235 | 0.0% | $56.06 | — | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 1,395 | $234 | 0.0% | $62.62 | +134.9% | COM | 14149Y108 |
| NKE | NIKE INC | 3,187 | $226 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,373 | $221 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 144 | $219 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $219 | 0.0% | $167.06 | +33.6% | COM | 571748102 |
| MKL | MARKEL GROUP INC | 109 | $218 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,200 | $215 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 695 | $212 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 2,564 | $205 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| IWN | ISHARES TR | 1,296 | $204 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| JBL | JABIL INC | 936 | $204 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $203 | 0.0% | $145.18 | -25.0% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,500 | $202 | 0.0% | $40.70 | — | COM | 681936100 |
| PSEC | PROSPECT CAP CORP | 56,400 | $179 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| VOD | VODAFONE GROUP PLC NEW | 13,262 | $141 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| OMER | OMEROS CORP | 42,000 | $126 | 0.0% | $6.22 | -19.9% | COM | 682143102 |