CIK: 0001309148 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,179,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 223,077 | $116,685 | 9.9% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 121,164 | $67,416 | 5.7% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTE | iShares ETFs/USA | 1,923,568 | $46,050 | 3.9% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | iShares ETFs/USA | 1,938,883 | $45,040 | 3.8% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | Invesco ETFs/USA | 2,266,352 | $43,537 | 3.7% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| VEA | Vanguard ETF/USA | 820,959 | $41,188 | 3.5% | $35.80 | — | VAN FTSE DEV MKT | 921943858 |
| BSCR | Invesco ETFs/USA | 1,978,136 | $38,158 | 3.2% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 1,876,773 | $37,667 | 3.2% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| GUNR | FlexShares ETFs/USA | 838,952 | $34,456 | 2.9% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 80,620 | $33,918 | 2.9% | $58.45 | +583.1% | COM | 594918104 |
| BND | Vanguard ETF/USA | 371,916 | $27,012 | 2.3% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 503,830 | $26,874 | 2.3% | $50.52 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA Corp | 27,945 | $25,250 | 2.1% | $17.10 | +323.6% | COM | 67066G104 |
| AAPL | Apple Inc | 141,382 | $24,244 | 2.1% | $85.32 | +111.3% | COM | 037833100 |
| GOOG | Alphabet Inc | 132,408 | $20,160 | 1.7% | $107.59 | +33.2% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 120,750 | $19,592 | 1.7% | $89.38 | +67.7% | COM | 742718109 |
| FAST | Fastenal Co | 202,913 | $15,653 | 1.3% | $13.00 | +161.5% | COM | 311900104 |
| EFA | iShares ETFs/USA | 174,026 | $13,898 | 1.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc/The | 33,551 | $12,870 | 1.1% | $62.18 | +460.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 62,355 | $12,490 | 1.1% | $51.95 | +234.2% | COM | 46625H100 |
| VWO | VANGUARD ETF/USA | 296,682 | $12,392 | 1.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | Perspective Therapeutics Inc | 10,358,305 | $12,326 | 1.0% | $1.19 | — | COM | 46489V104 |
| AMZN | Amazon.com Inc | 67,669 | $12,206 | 1.0% | $122.94 | +35.8% | COM | 023135106 |
| GII | State Street ETF/USA | 207,676 | $11,246 | 1.0% | $53.64 | — | S&P GBLINF ETF | 78463X855 |
| JPIB | JP Morgan ETFs/USA | 209,269 | $9,965 | 0.8% | $45.41 | — | INTL BD OPP ETF | 46641Q852 |
| GQRE | FlexShares ETFs/USA | 167,721 | $9,528 | 0.8% | $60.28 | — | GLB QLT R/E IDX | 33939L787 |
| RWO | SSGA Funds Management | 202,943 | $8,690 | 0.7% | $46.65 | — | DJ GLB RL ES ETF | 78463X749 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 173,258 | $8,680 | 0.7% | $43.83 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INC | 17,448 | $8,402 | 0.7% | $266.42 | +69.9% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 59,417 | $8,166 | 0.7% | $47.83 | +171.4% | COM | 45866F104 |
| FISV | FISERV INC | 49,594 | $7,926 | 0.7% | $46.82 | +211.0% | COM | 337738108 |
| IJR | iShares ETFs/USA | 71,303 | $7,880 | 0.7% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS | 27,579 | $7,400 | 0.6% | $56.13 | +341.2% | COM | 452308109 |
| IBMP | iShares ETFs/USA | 291,068 | $7,326 | 0.6% | $24.90 | — | IBONDS DEC 27 | 46435U283 |
| USB | US Bancorp | 160,693 | $7,183 | 0.6% | $32.32 | +19.6% | COM NEW | 902973304 |
| IBMQ | iShares ETFs/USA | 277,351 | $7,009 | 0.6% | $25.07 | — | IBONDS DEC 28 | 46435U325 |
| TMO | Thermo Fisher Scientific Inc | 11,964 | $6,954 | 0.6% | $121.90 | +357.5% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 24,322 | $6,858 | 0.6% | $74.63 | +272.5% | COM | 580135101 |
| COST | Costco Wholesale Corp | 8,967 | $6,569 | 0.6% | $211.78 | +233.7% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 23,000 | $6,535 | 0.6% | $69.62 | +126.6% | COM | 697435105 |
| META | Meta Platforms Inc | 13,418 | $6,516 | 0.6% | $191.27 | +131.7% | CL A | 30303M102 |
| VOO | VANGUARD | 13,211 | $6,351 | 0.5% | $431.25 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 35,763 | $6,259 | 0.5% | $57.93 | +171.5% | COM | 713448108 |
| IBMO | iShares ETFs/USA | 245,440 | $6,222 | 0.5% | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| — | iShares ETFs/USA | 226,495 | $5,993 | 0.5% | $26.28 | — | IBONDS DEC 25 | 46435U432 |
| XOM | Exxon Mobil Corp | 48,865 | $5,680 | 0.5% | $54.83 | +78.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 35,342 | $5,591 | 0.5% | $72.30 | +107.8% | COM | 478160104 |
| BSMT | Invesco ETFs/USA | 236,747 | $5,502 | 0.5% | $22.88 | — | BULSHS 2029 MUNI | 46138J478 |
| NKE | NIKE INC | 57,457 | $5,400 | 0.5% | $44.68 | +118.9% | CL B | 654106103 |
| ABT | Abbott Laboratories | 44,135 | $5,016 | 0.4% | $59.10 | +87.4% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 16,395 | $4,938 | 0.4% | $119.74 | +138.1% | COM | 79466L302 |
| CVX | Chevron Corp | 30,909 | $4,876 | 0.4% | $78.02 | +78.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 38,115 | $4,788 | 0.4% | $76.18 | +47.5% | COM | 68389X105 |
| AMT | American Tower Corp | 23,803 | $4,703 | 0.4% | $151.21 | +23.1% | COM | 03027X100 |
| DHR | Danaher Corp | 18,352 | $4,583 | 0.4% | $109.91 | +119.7% | COM | 235851102 |
| CMG | Chipotle Mexican Grill Inc | 1,561 | $4,537 | 0.4% | $26.79 | +90.9% | COM | 169656105 |
| CVS | CVS Health Corp | 56,798 | $4,530 | 0.4% | $59.40 | +19.2% | COM | 126650100 |
| V | VISA INC | 15,843 | $4,421 | 0.4% | $161.36 | +68.8% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc/The | 41,713 | $4,231 | 0.4% | $43.64 | +116.8% | COM | 872540109 |
| GWW | WW Grainger Inc | 3,777 | $3,842 | 0.3% | $255.98 | +258.4% | COM | 384802104 |
| ADBE | Adobe Inc | 7,257 | $3,662 | 0.3% | $521.92 | +9.8% | COM | 00724F101 |
| DIS | Walt Disney Co/The | 28,391 | $3,474 | 0.3% | $101.32 | +1.0% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 49,431 | $3,460 | 0.3% | $41.40 | +66.4% | CL A | 609207105 |
| KLAC | KLA Corp | 4,885 | $3,413 | 0.3% | $99.48 | +535.2% | COM NEW | 482480100 |
| ZBH | ZIMMER HLDGS INC | 25,083 | $3,310 | 0.3% | $106.30 | +15.4% | COM | 98956P102 |
| DE | DEERE & CO | 8,042 | $3,303 | 0.3% | $160.55 | +132.0% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 12,860 | $3,278 | 0.3% | $98.96 | +140.3% | COM | 655844108 |
| — | ANSYS, INC. | 9,228 | $3,204 | 0.3% | $267.49 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,172 | 0.3% | $200974.30 | +195.5% | CL A | 084670108 |
| CMCSA | Comcast Corp | 71,618 | $3,105 | 0.3% | $33.41 | +21.6% | CL A | 20030N101 |
| ISRG | Intuitive Surgical Inc | 7,641 | $3,049 | 0.3% | $288.99 | +30.8% | COM NEW | 46120E602 |
| IBM | INTL BUSINESS MCHN | 14,883 | $2,842 | 0.2% | $109.47 | +57.6% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR | 30,190 | $2,804 | 0.2% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| SPGI | S&P Global Inc | 6,423 | $2,733 | 0.2% | $278.20 | +53.6% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 3,344 | $2,601 | 0.2% | $167.47 | +319.5% | COM | 532457108 |
| INTC | Intel Corp | 57,951 | $2,560 | 0.2% | $29.13 | +51.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 49,661 | $2,479 | 0.2% | $38.40 | +23.0% | COM | 17275R102 |
| VTI | VANGUARD ETF/USA | 8,977 | $2,333 | 0.2% | $230.42 | — | TOTAL STK MKT | 922908769 |
| LNT | Alliant Energy Corp | 44,522 | $2,244 | 0.2% | $39.07 | +18.0% | COM | 018802108 |
| ECL | ECOLAB INC | 9,378 | $2,165 | 0.2% | $176.62 | +17.7% | COM | 278865100 |
| CBOE | Cboe Global Markets Inc | 11,675 | $2,145 | 0.2% | $81.85 | +121.7% | COM | 12503M108 |
| BRK/B | Berkshire Hathaway Inc | 5,021 | $2,111 | 0.2% | $201.75 | +95.0% | CL B NEW | 084670702 |
| EOG | EOG Resources Inc | 16,497 | $2,109 | 0.2% | $65.55 | +68.4% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN | 9,935 | $2,046 | 0.2% | $107.55 | +79.8% | COM | 571748102 |
| BMY | BRISTOL-MYRS SQUIB | 37,730 | $2,046 | 0.2% | $44.13 | +4.6% | COM | 110122108 |
| IHF | iShares ETFs/USA | 37,140 | $2,026 | 0.2% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| HON | Honeywell International Inc | 9,844 | $2,020 | 0.2% | $141.08 | +28.1% | COM | 438516106 |
| — | iShares ETFs/USA | 78,609 | $1,969 | 0.2% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BX | Blackstone Inc | 14,920 | $1,960 | 0.2% | $89.95 | +32.0% | COM | 09260D107 |
| SPYM | State Street ETF/USA | 31,826 | $1,958 | 0.2% | $56.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD ETF/USA | 32,341 | $1,950 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Inc | 70,091 | $1,945 | 0.2% | $23.86 | +3.3% | COM | 717081103 |
| VXF | Vanguard Group Inc/The | 10,885 | $1,908 | 0.2% | $160.91 | — | EXTEND MKT ETF | 922908652 |
| GD | GEN DYNAMICS CORP | 6,738 | $1,903 | 0.2% | $177.26 | +45.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 9,428 | $1,865 | 0.2% | $151.34 | +23.1% | COM | 032654105 |
| KO | Coca-Cola Co/The | 30,281 | $1,853 | 0.2% | $44.12 | +28.5% | COM | 191216100 |
| BDX | BECTON DICKINSON | 7,464 | $1,847 | 0.2% | $106.60 | +116.4% | COM | 075887109 |
| SLB | Schlumberger NV | 33,274 | $1,824 | 0.2% | $46.69 | +2.5% | COM STK | 806857108 |
| DCI | Donaldson Co Inc | 24,260 | $1,812 | 0.2% | $30.56 | +115.8% | COM | 257651109 |
| IAK | iShares ETFs/USA | 15,293 | $1,795 | 0.2% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| WCN | Waste Connections Inc | 10,272 | $1,767 | 0.1% | $88.69 | +79.2% | COM | 94106B101 |
| VMC | Vulcan Materials Co | 6,454 | $1,761 | 0.1% | $109.69 | +121.6% | COM | 929160109 |
| QCOM | QUALCOMM Inc | 10,137 | $1,716 | 0.1% | $74.05 | +100.6% | COM | 747525103 |
| BA | BOEING CO | 8,787 | $1,696 | 0.1% | $276.83 | -25.8% | COM | 097023105 |
| TFC | Truist Financial Corp | 42,928 | $1,673 | 0.1% | $34.66 | -3.7% | COM | 89832Q109 |
| COR | Cencora Inc | 6,808 | $1,654 | 0.1% | $152.02 | +48.9% | COM | 03073E105 |
| TDG | TRANSDIGM INC | 1,333 | $1,642 | 0.1% | $324.07 | +207.9% | COM | 893641100 |
| — | BlackRock Inc | 1,899 | $1,583 | 0.1% | $730.82 | — | COM | 09247X101 |
| CDW | CDW Corp/DE | 6,170 | $1,578 | 0.1% | $174.12 | +33.0% | COM | 12514G108 |
| VGSH | VANGUARD GROUP INC/THE | 25,822 | $1,499 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| HAL | HALLIBURTON | 37,399 | $1,474 | 0.1% | $28.33 | +20.4% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,868 | $1,465 | 0.1% | $90.78 | +158.1% | COM | 053015103 |
| CBRE | CBRE Group Inc | 15,067 | $1,465 | 0.1% | $47.78 | +87.9% | CL A | 12504L109 |
| VLTO | Veralto Corp | 15,723 | $1,394 | 0.1% | $74.59 | +10.2% | COM SHS | 92338C103 |
| TROW | T Rowe Price Group Inc | 11,136 | $1,358 | 0.1% | $48.19 | +111.2% | COM | 74144T108 |
| MAS | Masco Corp | 17,105 | $1,349 | 0.1% | $37.15 | +87.8% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR | 17,455 | $1,333 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 3,209 | $1,261 | 0.1% | $205.67 | +84.8% | COM | 615369105 |
| SCHW | Charles Schwab Corp/The | 17,336 | $1,254 | 0.1% | $58.39 | +10.1% | COM | 808513105 |
| TECH | Bio-Techne Corp | 17,792 | $1,252 | 0.1% | $72.52 | -2.2% | COM | 09073M104 |
| MKL | Markel Group Inc | 818 | $1,245 | 0.1% | $920.54 | +59.3% | COM | 570535104 |
| SO | Southern Co/The | 17,228 | $1,236 | 0.1% | $41.69 | +55.3% | COM | 842587107 |
| BBWI | Bath & Body Works Inc | 23,168 | $1,159 | 0.1% | $35.29 | +19.9% | COM | 070830104 |
| FCX | FREEPORT-MCMOR C&G | 24,625 | $1,158 | 0.1% | $34.03 | +15.8% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY | 17,973 | $1,149 | 0.1% | $63.70 | -13.0% | COM | 65339F101 |
| — | iShares ETFs/USA | 44,018 | $1,142 | 0.1% | $25.72 | — | IBONDS DEC | 46435U697 |
| ALL | Allstate Corp/The | 6,591 | $1,140 | 0.1% | $69.98 | +117.1% | COM | 020002101 |
| PAYX | Paychex Inc | 9,178 | $1,127 | 0.1% | $51.72 | +121.7% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 9,838 | $1,116 | 0.1% | $61.97 | +60.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEV | 6,038 | $1,090 | 0.1% | $119.38 | +46.4% | COM | 007903107 |
| ABBV | AbbVie Inc | 5,847 | $1,065 | 0.1% | $80.56 | +101.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUN | 24,990 | $1,049 | 0.1% | $34.23 | +5.0% | COM | 92343V104 |
| T | AT&T INC | 58,722 | $1,034 | 0.1% | $15.12 | +3.3% | COM | 00206R102 |
| GSK | GSK PLC | 23,475 | $1,006 | 0.1% | $24.60 | — | SPONSORED ADR | 37733W204 |
| HEI/A | HEICO Corp | 6,488 | $999 | 0.1% | $87.83 | +68.2% | CL A | 422806208 |
| DD | DuPont de Nemours Inc | 12,872 | $987 | 0.1% | $27.14 | +5.1% | COM | 26614N102 |
| VEEV | Veeva Systems Inc | 4,054 | $939 | 0.1% | $197.50 | +9.3% | CL A COM | 922475108 |
| BIIB | Biogen Inc | 4,148 | $894 | 0.1% | $248.86 | -5.9% | COM | 09062X103 |
| UNP | Union Pacific Corp | 3,588 | $882 | 0.1% | $103.59 | +127.4% | COM | 907818108 |
| SYK | Stryker Corp | 2,459 | $880 | 0.1% | $127.13 | +159.8% | COM | 863667101 |
| GE | General Electric Co | 4,980 | $874 | 0.1% | $62.58 | +86.0% | COM NEW | 369604301 |
| CSGP | CoStar Group Inc | 8,728 | $843 | 0.1% | $82.75 | +4.0% | COM | 22160N109 |
| IDXX | IDEXX Laboratories Inc | 1,517 | $819 | 0.1% | $210.63 | +159.5% | COM | 45168D104 |
| AXP | AMER EXPRESS CO | 3,528 | $803 | 0.1% | $70.14 | +189.3% | COM | 025816109 |
| — | Invesco ETFs/USA | 38,201 | $801 | 0.1% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| ACN | Accenture PLC | 2,292 | $794 | 0.1% | $159.67 | +122.2% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR | 11,894 | $781 | 0.1% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| HTLD | Heartland Express Inc | 64,528 | $770 | 0.1% | $19.20 | -33.8% | COM | 422347104 |
| WFC | WELLS FARGO & CO | 12,751 | $739 | 0.1% | $45.24 | +10.8% | COM | 949746101 |
| DSI | iShares ETFs/USA | 7,278 | $734 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| AON | Aon PLC | 2,158 | $720 | 0.1% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL | 7,799 | $715 | 0.1% | $68.11 | +24.7% | COM | 718172109 |
| — | iShares ETFs/USA | 28,378 | $704 | 0.1% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | Cigna Group/The | 1,924 | $699 | 0.1% | $189.27 | +67.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 4,621 | $697 | 0.1% | $120.77 | +17.6% | CAP STK CL A | 02079K305 |
| MIDD | Middleby Corp/The | 4,298 | $691 | 0.1% | $72.40 | +103.5% | COM | 596278101 |
| AFL | Aflac Inc | 8,022 | $689 | 0.1% | $36.77 | +114.2% | COM | 001055102 |
| MS | MORGAN STANLEY | 7,137 | $672 | 0.1% | $47.37 | +75.6% | COM NEW | 617446448 |
| SUSA | iShares ETFs/USA | 5,939 | $648 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| CPRT | Copart Inc | 11,125 | $644 | 0.1% | $34.67 | +48.3% | COM | 217204106 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $611 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| WSC | WILLSCOT MOBIL MINI HL | 13,120 | $610 | 0.1% | $36.95 | +25.8% | COM CL A | 971378104 |
| DUK | DUKE ENERGY CORP | 6,039 | $584 | 0.0% | $75.03 | +17.9% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLO | 7,929 | $581 | 0.0% | $41.52 | +78.5% | CL A | 192446102 |
| MTDR | Matador Resources Co | 8,500 | $568 | 0.0% | $9.77 | +508.2% | COM | 576485205 |
| WMT | Walmart Inc | 9,369 | $564 | 0.0% | $47.08 | +19.0% | COM | 931142103 |
| ILMN | Illumina Inc | 4,071 | $559 | 0.0% | $323.41 | -58.6% | COM | 452327109 |
| ROP | ROPER INDUSTRIES INC | 979 | $549 | 0.0% | $334.00 | +61.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 4,282 | $545 | 0.0% | $81.66 | +31.8% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 8,008 | $536 | 0.0% | $39.55 | +54.8% | COM | 70450Y103 |
| KNSL | Kinsale Capital Group Inc | 1,022 | $536 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| EEM | ISHARES TR | 12,907 | $530 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | Clorox Co/The | 3,421 | $524 | 0.0% | $87.49 | +60.2% | COM | 189054109 |
| PSX | Phillips 66 | 3,116 | $509 | 0.0% | $94.04 | +43.5% | COM | 718546104 |
| KMX | CarMax Inc | 5,812 | $506 | 0.0% | $78.52 | -3.7% | COM | 143130102 |
| IEMG | iShares ETFs/USA | 9,765 | $504 | 0.0% | $45.49 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | Verisk Analytics Inc | 2,058 | $485 | 0.0% | $152.41 | +55.6% | COM | 92345Y106 |
| EL | ESTEE LAUDER COS | 3,106 | $479 | 0.0% | $151.25 | -9.7% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 4,846 | $463 | 0.0% | $114.14 | -26.4% | COM | 28176E108 |
| ES | Eversource Energy | 7,717 | $461 | 0.0% | $66.13 | -20.5% | COM | 30040W108 |
| ASML | ASML HOLDING NV | 466 | $452 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PBE | Invesco ETFs/USA | 6,837 | $442 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| MUB | ISHARES/USA | 4,111 | $442 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| INTU | Intuit Inc | 675 | $439 | 0.0% | $513.07 | +23.0% | COM | 461202103 |
| LOW | LOWE'S COS INC | 1,719 | $438 | 0.0% | $160.01 | +38.8% | COM | 548661107 |
| CAT | Caterpillar Inc | 1,190 | $436 | 0.0% | $201.50 | +54.4% | COM | 149123101 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $427 | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| AMP | Ameriprise Financial Inc | 959 | $420 | 0.0% | $158.25 | +146.9% | COM | 03076C106 |
| GWRE | Guidewire Software Inc | 3,492 | $408 | 0.0% | $108.60 | +5.3% | COM | 40171V100 |
| POOL | Pool Corp | 1,006 | $406 | 0.0% | $167.62 | +126.6% | COM | 73278L105 |
| ODFL | Old Dominion Freight Line Inc | 1,838 | $403 | 0.0% | $169.60 | +21.5% | COM | 679580100 |
| SHW | Sherwin-Williams Co/The | 1,138 | $395 | 0.0% | $262.33 | +19.5% | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,807 | $389 | 0.0% | $47.25 | +172.5% | COM | 988498101 |
| MRK | Merck & Co Inc | 2,941 | $388 | 0.0% | $84.65 | +36.8% | COM | 58933Y105 |
| FTV | Fortive Corp | 4,481 | $385 | 0.0% | $46.84 | +28.5% | COM | 34959J108 |
| IEFA | ISHARES | 5,117 | $380 | 0.0% | $59.89 | — | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC | 9,912 | $366 | 0.0% | $24.97 | +26.8% | COM | 867224107 |
| CRWD | Crowdstrike Holdings Inc | 1,138 | $365 | 0.0% | $177.53 | +72.5% | CL A | 22788C105 |
| RTX | RTX Corp | 3,645 | $355 | 0.0% | $80.13 | +8.4% | COM | 75513E101 |
| URI | United Rentals Inc | 490 | $353 | 0.0% | $289.26 | +118.2% | COM | 911363109 |
| ETN | Eaton Corp PLC | 1,091 | $341 | 0.0% | $85.13 | +214.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,658 | $334 | 0.0% | $53.86 | +64.5% | COM | 855244109 |
| STZ | Constellation Brands Inc | 1,228 | $334 | 0.0% | $151.89 | +60.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 7,646 | $334 | 0.0% | $32.08 | +11.3% | COM | 02209S103 |
| VIG | VANGUARD ETF/USA | 1,816 | $332 | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| WST | West Pharmaceutical Services I | 824 | $326 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| HHH | Howard Hughes Holdings Inc | 4,421 | $321 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| — | Invesco ETFs/USA | 15,652 | $320 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| XEL | Xcel Energy Inc | 5,796 | $312 | 0.0% | $54.51 | -2.1% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 4,405 | $308 | 0.0% | $58.96 | +2.8% | COM | 370334104 |
| ESML | iShares ETFs/USA | 7,519 | $303 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| RSP | Invesco ETFs/USA | 1,770 | $300 | 0.0% | $150.15 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES | 565 | $297 | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES | 2,395 | $295 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M Co | 2,731 | $290 | 0.0% | $99.14 | -20.0% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 634 | $288 | 0.0% | $225.24 | +84.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 7,558 | $287 | 0.0% | $23.42 | +40.0% | COM | 060505104 |
| TYL | Tyler Technologies Inc | 652 | $277 | 0.0% | $308.83 | +38.3% | COM | 902252105 |
| EAGG | iShares ETFs/USA | 5,685 | $268 | 0.0% | $46.51 | — | ESG AWR US AGRGT | 46435U549 |
| SITE | SiteOne Landscape Supply Inc | 1,520 | $265 | 0.0% | $118.82 | +38.9% | COM | 82982L103 |
| TRMB | Trimble Inc | 4,122 | $265 | 0.0% | $37.50 | +51.9% | COM | 896239100 |
| DFAC | Dimensional ETF Trust | 8,145 | $260 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | iShares ETFs/USA | 4,255 | $258 | 0.0% | $101.52 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES | 1,364 | $255 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| TGT | Target Corp | 1,414 | $251 | 0.0% | $120.59 | +17.8% | COM | 87612E106 |
| DOV | Dover Corp | 1,350 | $239 | 0.0% | $85.58 | +84.2% | COM | 260003108 |
| HRL | Hormel Foods Corp | 6,667 | $233 | 0.0% | $28.51 | +4.4% | COM | 440452100 |
| DGX | Quest Diagnostics Inc | 1,728 | $230 | 0.0% | $95.20 | +31.5% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 1,740 | $228 | 0.0% | $62.45 | — | COM | 254709108 |
| IBTG | iShares ETFs/USA | 9,764 | $222 | 0.0% | $22.56 | — | IBONDS 26 TRM TS | 46436E858 |
| MCHP | Microchip Technology Inc | 2,465 | $221 | 0.0% | $79.11 | +3.5% | COM | 595017104 |
| AKAM | Akamai Technologies Inc | 2,014 | $219 | 0.0% | $100.53 | +14.6% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CP | 1,635 | $211 | 0.0% | $113.35 | +0.6% | COM | 494368103 |
| LKQ | LKQ Corp | 3,938 | $210 | 0.0% | $22.09 | +111.3% | COM | 501889208 |
| ZTS | Zoetis Inc | 1,238 | $209 | 0.0% | $175.82 | +4.3% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION | 717 | $209 | 0.0% | $175.54 | +58.8% | COM | 773903109 |
| QQQ | Invesco ETFs/USA | 456 | $202 | 0.0% | $390.23 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATERIALS | 954 | $197 | 0.0% | $154.34 | +16.9% | COM | 038222105 |
| EXPD | EXPEDTRS INTL WASH | 1,598 | $194 | 0.0% | $68.29 | +76.7% | COM | 302130109 |
| AGG | iShares ETFs/USA | 1,975 | $193 | 0.0% | $94.56 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 4,935 | $186 | 0.0% | $28.62 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 3,472 | $183 | 0.0% | $30.78 | +42.8% | COM | 278642103 |
| FDX | FEDEX CORP | 632 | $183 | 0.0% | $123.46 | +94.2% | COM | 31428X106 |
| UBER | Uber Technologies Inc | 2,358 | $182 | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| HSY | HERSHEY CO (THE) | 925 | $180 | 0.0% | $117.69 | +54.7% | COM | 427866108 |
| IBTH | iShares ETFs/USA | 7,918 | $175 | 0.0% | $21.96 | — | IBONDS 27 TRM TS | 46436E841 |
| AMGN | Amgen Inc | 614 | $175 | 0.0% | $191.21 | +44.4% | COM | 031162100 |
| IWP | iShares ETFs/USA | 1,513 | $173 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MANAGEMENT | 800 | $171 | 0.0% | $116.24 | +64.3% | COM | 94106L109 |
| DEO | DIAGEO | 1,131 | $168 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| MPWR | Monolithic Power Systems Inc | 245 | $166 | 0.0% | $501.94 | +31.0% | COM | 609839105 |
| PWR | Quanta Services Inc | 616 | $160 | 0.0% | $153.11 | +44.1% | COM | 74762E102 |
| — | Stericycle Inc | 2,959 | $156 | 0.0% | $55.97 | — | COM | 858912108 |
| GPC | Genuine Parts Co | 1,000 | $155 | 0.0% | $84.80 | +62.2% | COM | 372460105 |
| CTAS | CINTAS CORP | 220 | $151 | 0.0% | $105.21 | +44.2% | COM | 172908105 |
| AEP | American Electric Power Co Inc | 1,748 | $151 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| — | Invesco ETFs/USA | 6,025 | $147 | 0.0% | $24.00 | — | BULSHS 2025 MUNI | 46138J528 |
| GEHC | GE HealthCare Technologies Inc | 1,605 | $146 | 0.0% | $71.23 | +16.5% | COMMON STOCK | 36266G107 |
| NVS | Novartis AG | 1,451 | $140 | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| XOEX | DWS Xtrackers ETFs/USA | 4,436 | $137 | 0.0% | $28.63 | — | XTRACKRS S&P 500 | 23306X407 |
| MOFG | MidWestOne Financial Group Inc | 5,825 | $137 | 0.0% | $19.31 | +24.2% | COM | 598511103 |
| SEIC | SEI INVESTMENTS | 1,807 | $130 | 0.0% | $48.36 | +34.0% | COM | 784117103 |
| IWD | ISHARES TRUST | 725 | $130 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES/USA | 385 | $130 | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| MET | MetLife Inc | 1,713 | $127 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| AWK | American Water Works Co Inc | 1,023 | $125 | 0.0% | $45.10 | +161.2% | COM | 030420103 |
| ED | Consolidated Edison Inc | 1,375 | $125 | 0.0% | $60.79 | +38.4% | COM | 209115104 |
| CINF | Cincinnati Financial Corp | 1,000 | $124 | 0.0% | $98.34 | +9.4% | COM | 172062101 |
| PFG | Principal Financial Group Inc | 1,402 | $121 | 0.0% | $63.77 | +17.3% | COM | 74251V102 |
| MDT | Medtronic PLC | 1,386 | $121 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| WY | Weyerhaeuser Co | 3,262 | $117 | 0.0% | $27.83 | +14.7% | COM NEW | 962166104 |
| WEC | WEC Energy Group Inc | 1,424 | $117 | 0.0% | $75.32 | -0.1% | COM | 92939U106 |
| AZN | AstraZeneca PLC | 1,699 | $115 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| C | Citigroup Inc | 1,820 | $115 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| VO | Vanguard ETF/USA | 458 | $114 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| EFIV | State Street ETF/USA | 2,245 | $114 | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| WERN | Werner Enterprises Inc | 2,870 | $112 | 0.0% | $39.26 | +1.5% | COM | 950755108 |
| — | WELLS FARGO & COMPANY | 90 | $110 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TRUST | 1,015 | $109 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| BMO | BK OF MONTREAL | 1,104 | $108 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| TXN | TEXAS INSTRUMENTS | 616 | $107 | 0.0% | $129.28 | +22.1% | COM | 882508104 |
| OKE | ONEOK Inc | 1,332 | $107 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| FVD | First Trust Advisors LP | 2,500 | $106 | 0.0% | $42.23 | — | SHS | 33734H106 |
| WK | Workiva Inc | 1,220 | $103 | 0.0% | $90.60 | -0.6% | COM CL A | 98139A105 |