CIK: 0001309148 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,324,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 220,995 | $126,798 | 9.6% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 120,979 | $68,917 | 5.2% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | Invesco Capital Management LLC | 2,559,196 | $50,058 | 3.8% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| — | iShares ETFs/USA | 2,117,812 | $49,599 | 3.7% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | iShares ETFs/USA | 1,945,160 | $46,684 | 3.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| BSCR | Invesco Capital Management LLC | 2,338,825 | $46,122 | 3.5% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Capital Management LLC | 2,223,070 | $45,706 | 3.5% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| VEA | Vanguard ETF/USA | 836,967 | $44,200 | 3.3% | $36.00 | — | VAN FTSE DEV MKT | 921943858 |
| FTRB | Federated Hermes ETFs/USA | 1,514,055 | $39,063 | 2.9% | $24.81 | — | HERMES TOTAL RET | 31423L404 |
| MSFT | MICROSOFT CORP | 77,386 | $33,299 | 2.5% | $58.45 | +623.9% | COM | 594918104 |
| GUNR | Northern Trust Investments Inc | 802,117 | $33,087 | 2.5% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | Apple Inc | 134,155 | $31,258 | 2.4% | $85.32 | +160.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 249,059 | $30,246 | 2.3% | $91.90 | +28.5% | COM | 67066G104 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 544,324 | $29,764 | 2.2% | $50.63 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | Vanguard ETF/USA | 328,239 | $24,654 | 1.9% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc | 126,116 | $21,085 | 1.6% | $107.59 | +56.4% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co/The | 117,084 | $20,279 | 1.5% | $91.46 | +79.6% | COM | 742718109 |
| BSCT | Invesco Capital Management LLC | 828,201 | $15,578 | 1.2% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| VWO | VANGUARD ETF/USA | 314,727 | $15,060 | 1.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | BlackRock Fund Advisors | 172,407 | $14,418 | 1.1% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| CATX | Perspective Therapeutics Inc | 1,027,830 | $13,722 | 1.0% | $13.30 | 0.0% | NaN | 46489V302 |
| FAST | Fastenal Co | 191,403 | $13,670 | 1.0% | $13.00 | +153.3% | COM | 311900104 |
| GII | State Street ETF/USA | 215,510 | $13,295 | 1.0% | $53.68 | — | S&P GBLINF ETF | 78463X855 |
| HD | Home Depot Inc/The | 32,553 | $13,190 | 1.0% | $62.18 | +467.1% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 59,471 | $12,540 | 0.9% | $51.95 | +294.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 66,286 | $12,351 | 0.9% | $122.94 | +48.4% | COM | 023135106 |
| JPIB | JP Morgan ETFs/USA | 224,076 | $10,902 | 0.8% | $45.56 | — | INTL BD OPP ETF | 46641Q852 |
| GQRE | FlexShares ETFs/USA | 172,627 | $10,750 | 0.8% | $60.14 | — | GLB QLT R/E IDX | 33939L787 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 193,716 | $10,240 | 0.8% | $44.62 | — | PRTFLO S&P500 VL | 78464A508 |
| RWO | SSGA Funds Management | 204,596 | $9,724 | 0.7% | $46.55 | — | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE | 55,400 | $8,899 | 0.7% | $47.83 | +217.1% | COM | 45866F104 |
| MA | MASTERCARD INC | 17,345 | $8,565 | 0.6% | $266.42 | +73.3% | CL A | 57636Q104 |
| IBMP | BlackRock Fund Advisors | 325,241 | $8,277 | 0.6% | $24.95 | — | IBONDS DEC 27 | 46435U283 |
| FISV | FISERV INC | 45,810 | $8,230 | 0.6% | $46.82 | +252.3% | COM | 337738108 |
| IBMO | BlackRock Fund Advisors | 311,484 | $7,991 | 0.6% | $25.28 | — | IBONDS DEC 26 | 46435U259 |
| META | Meta Platforms Inc | 13,652 | $7,815 | 0.6% | $205.10 | +149.7% | CL A | 30303M102 |
| — | BlackRock Fund Advisors | 288,472 | $7,691 | 0.6% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| COST | Costco Wholesale Corp | 8,653 | $7,671 | 0.6% | $211.78 | +307.0% | COM | 22160K105 |
| IBMQ | BlackRock Fund Advisors | 296,489 | $7,599 | 0.6% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| IJR | BlackRock Fund Advisors | 64,146 | $7,503 | 0.6% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 21,502 | $7,349 | 0.6% | $69.62 | +141.8% | COM | 697435105 |
| USB | US Bancorp | 159,427 | $7,291 | 0.6% | $32.32 | +27.2% | COM NEW | 902973304 |
| MCD | MCDONALD'S CORP | 23,576 | $7,179 | 0.5% | $74.63 | +257.4% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 11,545 | $7,141 | 0.5% | $121.90 | +383.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS | 25,671 | $6,728 | 0.5% | $56.13 | +322.8% | COM | 452308109 |
| VOO | VANGUARD | 12,520 | $6,606 | 0.5% | $434.18 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 38,368 | $6,538 | 0.5% | $77.02 | +85.7% | COM | 68389X105 |
| BSMT | Invesco Capital Management LLC | 262,065 | $6,098 | 0.5% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| PEP | PEPSICO INC | 34,692 | $5,899 | 0.4% | $57.93 | +181.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 33,870 | $5,489 | 0.4% | $72.30 | +111.1% | COM | 478160104 |
| NKE | NIKE INC | 60,543 | $5,352 | 0.4% | $46.49 | +63.5% | CL B | 654106103 |
| AMT | American Tower Corp | 22,520 | $5,237 | 0.4% | $151.21 | +39.4% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 44,211 | $5,182 | 0.4% | $55.99 | +96.5% | COM | 30231G102 |
| DHR | Danaher Corp | 17,982 | $4,999 | 0.4% | $109.91 | +138.8% | COM | 235851102 |
| CRM | Salesforce Inc | 17,994 | $4,925 | 0.4% | $135.15 | +87.8% | COM | 79466L302 |
| ABT | Abbott Laboratories | 43,142 | $4,919 | 0.4% | $59.10 | +81.1% | COM | 002824100 |
| CMG | Chipotle Mexican Grill Inc | 84,067 | $4,844 | 0.4% | $60.69 | -8.8% | COM | 169656105 |
| TJX | TJX Cos Inc/The | 40,399 | $4,748 | 0.4% | $43.64 | +158.3% | COM | 872540109 |
| CVX | Chevron Corp | 29,370 | $4,325 | 0.3% | $78.02 | +79.4% | COM | 166764100 |
| V | VISA INC | 15,350 | $4,220 | 0.3% | $161.36 | +65.9% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 7,228 | $3,743 | 0.3% | $521.92 | +5.1% | COM | 00724F101 |
| GWW | WW Grainger Inc | 3,486 | $3,621 | 0.3% | $255.98 | +273.8% | COM | 384802104 |
| KLAC | KLA Corp | 4,563 | $3,534 | 0.3% | $99.48 | +679.2% | COM NEW | 482480100 |
| MDLZ | Mondelez International Inc | 47,614 | $3,508 | 0.3% | $41.40 | +62.3% | CL A | 609207105 |
| CVS | CVS Health Corp | 55,257 | $3,475 | 0.3% | $59.40 | -7.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,456 | 0.3% | $200974.30 | +230.3% | CL A | 084670108 |
| SPYM | SSgA Funds Management Inc | 51,108 | $3,450 | 0.3% | $60.30 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BlackRock Fund Advisors | 129,198 | $3,372 | 0.3% | $25.93 | — | IBONDS DEC | 46435U697 |
| IBM | INTL BUSINESS MCHN | 15,077 | $3,333 | 0.3% | $111.17 | +70.0% | COM | 459200101 |
| LLY | Eli Lilly & Co | 3,745 | $3,318 | 0.3% | $243.78 | +265.2% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 12,802 | $3,181 | 0.2% | $101.01 | +130.7% | COM | 655844108 |
| DE | DEERE & CO | 7,461 | $3,114 | 0.2% | $160.55 | +130.0% | COM | 244199105 |
| CMCSA | Comcast Corp | 71,416 | $2,983 | 0.2% | $33.48 | +12.8% | CL A | 20030N101 |
| — | ANSYS, INC. | 9,109 | $2,902 | 0.2% | $267.49 | — | COM | 03662Q105 |
| CDW | CDW Corp/DE | 12,217 | $2,765 | 0.2% | $200.53 | +8.5% | COM | 12514G108 |
| ISRG | Intuitive Surgical Inc | 5,561 | $2,732 | 0.2% | $288.99 | +61.1% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR | 28,336 | $2,731 | 0.2% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYSTEMS | 50,909 | $2,709 | 0.2% | $38.62 | +21.1% | COM | 17275R102 |
| LNT | Alliant Energy Corp | 44,272 | $2,687 | 0.2% | $39.07 | +39.2% | COM | 018802108 |
| SPGI | S&P Global Inc | 5,173 | $2,672 | 0.2% | $278.20 | +76.1% | COM | 78409V104 |
| DIS | Walt Disney Co/The | 27,649 | $2,660 | 0.2% | $101.32 | -10.6% | COM | 254687106 |
| ZBH | ZIMMER HLDGS INC | 24,421 | $2,636 | 0.2% | $106.30 | +1.2% | COM | 98956P102 |
| KO | Coca-Cola Co/The | 35,973 | $2,585 | 0.2% | $46.54 | +41.1% | COM | 191216100 |
| VTI | VANGUARD ETF/USA | 9,023 | $2,555 | 0.2% | $231.87 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc | 5,540 | $2,550 | 0.2% | $222.97 | +98.3% | CL B NEW | 084670702 |
| CBOE | Cboe Global Markets Inc | 11,675 | $2,392 | 0.2% | $81.85 | +137.4% | COM | 12503M108 |
| BX | Blackstone Inc | 14,839 | $2,272 | 0.2% | $89.95 | +48.6% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN | 9,955 | $2,221 | 0.2% | $108.73 | +99.5% | COM | 571748102 |
| VXF | Vanguard Group Inc/The | 12,048 | $2,193 | 0.2% | $162.12 | — | EXTEND MKT ETF | 922908652 |
| HON | Honeywell International Inc | 10,415 | $2,153 | 0.2% | $143.71 | +31.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 9,121 | $2,099 | 0.2% | $151.34 | +45.4% | COM | 032654105 |
| GD | GEN DYNAMICS CORP | 6,828 | $2,063 | 0.2% | $179.21 | +59.9% | COM | 369550108 |
| BDX | BECTON DICKINSON | 8,555 | $2,063 | 0.2% | $122.96 | +85.1% | COM | 075887109 |
| PFE | Pfizer Inc | 69,875 | $2,022 | 0.2% | $23.86 | +11.8% | COM | 717081103 |
| IHF | BlackRock Fund Advisors | 34,624 | $1,977 | 0.1% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| ECL | ECOLAB INC | 7,685 | $1,962 | 0.1% | $176.62 | +36.5% | COM | 278865100 |
| EOG | EOG Resources Inc | 15,929 | $1,958 | 0.1% | $65.55 | +83.7% | COM | 26875P101 |
| VXUS | VANGUARD ETF/USA | 29,488 | $1,909 | 0.1% | $58.23 | — | VG TL INTL STK F | 921909768 |
| IAK | iShares ETFs/USA | 14,691 | $1,896 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| TFC | Truist Financial Corp | 44,181 | $1,890 | 0.1% | $34.67 | +14.1% | COM | 89832Q109 |
| BMY | BRISTOL-MYRS SQUIB | 36,188 | $1,872 | 0.1% | $44.13 | -1.1% | COM | 110122108 |
| — | BlackRock Inc | 1,869 | $1,775 | 0.1% | $730.82 | — | COM | 09247X101 |
| TDG | TRANSDIGM INC | 1,217 | $1,737 | 0.1% | $324.07 | +255.6% | COM | 893641100 |
| MAS | Masco Corp | 20,663 | $1,734 | 0.1% | $42.37 | +74.8% | COM | 574599106 |
| WCN | Waste Connections Inc | 9,467 | $1,693 | 0.1% | $88.69 | +102.5% | COM | 94106B101 |
| QCOM | QUALCOMM Inc | 9,812 | $1,669 | 0.1% | $74.05 | +131.2% | COM | 747525103 |
| VGSH | VANGUARD GROUP INC/THE | 28,147 | $1,661 | 0.1% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| UNP | Union Pacific Corp | 6,738 | $1,661 | 0.1% | $160.50 | +46.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,784 | $1,601 | 0.1% | $90.78 | +179.2% | COM | 053015103 |
| VLTO | Veralto Corp | 14,248 | $1,594 | 0.1% | $74.59 | +40.8% | COM SHS | 92338C103 |
| COR | Cencora Inc | 6,956 | $1,566 | 0.1% | $154.65 | +48.5% | COM | 03073E105 |
| NEE | NEXTERA ENERGY | 18,290 | $1,546 | 0.1% | $63.83 | +17.3% | COM | 65339F101 |
| DCI | Donaldson Co Inc | 20,948 | $1,544 | 0.1% | $30.56 | +131.0% | COM | 257651109 |
| CBRE | CBRE Group Inc | 12,317 | $1,533 | 0.1% | $47.78 | +128.2% | CL A | 12504L109 |
| MCO | MOODYS CORP | 3,113 | $1,477 | 0.1% | $205.67 | +123.0% | COM | 615369105 |
| SLB | Schlumberger NV | 35,015 | $1,469 | 0.1% | $46.58 | -8.4% | COM STK | 806857108 |
| VMC | Vulcan Materials Co | 5,679 | $1,422 | 0.1% | $109.69 | +124.1% | COM | 929160109 |
| T | AT&T INC | 64,021 | $1,408 | 0.1% | $15.24 | +23.2% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR | 16,924 | $1,405 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| TECH | Bio-Techne Corp | 17,437 | $1,394 | 0.1% | $72.52 | +2.9% | COM | 09073M104 |
| BA | BOEING CO | 8,869 | $1,348 | 0.1% | $275.02 | -37.7% | COM | 097023105 |
| — | iShares ETFs/USA | 50,956 | $1,285 | 0.1% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALL | Allstate Corp/The | 6,661 | $1,263 | 0.1% | $71.08 | +143.2% | COM | 020002101 |
| BSMU | Invesco Capital Management LLC | 56,694 | $1,256 | 0.1% | $22.15 | — | INVSC 30 MUNI BD | 46138J445 |
| FCX | FREEPORT-MCMOR C&G | 24,628 | $1,229 | 0.1% | $34.21 | +29.3% | CL B | 35671D857 |
| HEI/A | HEICO Corp | 5,983 | $1,219 | 0.1% | $87.83 | +115.5% | CL A | 422806208 |
| PAYX | Paychex Inc | 8,978 | $1,205 | 0.1% | $51.72 | +135.7% | COM | 704326107 |
| ABBV | AbbVie Inc | 6,046 | $1,194 | 0.1% | $83.29 | +114.5% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 18,354 | $1,190 | 0.1% | $59.26 | +8.9% | COM | 808513105 |
| INTC | Intel Corp | 50,551 | $1,186 | 0.1% | $29.13 | -14.5% | COM | 458140100 |
| TROW | T Rowe Price Group Inc | 10,713 | $1,167 | 0.1% | $48.19 | +112.1% | COM | 74144T108 |
| DD | DuPont de Nemours Inc | 12,962 | $1,155 | 0.1% | $27.23 | +21.1% | COM | 26614N102 |
| MKL | Markel Group Inc | 734 | $1,151 | 0.1% | $920.54 | +70.0% | COM | 570535104 |
| — | Invesco Capital Management LLC | 52,475 | $1,108 | 0.1% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| HAL | HALLIBURTON | 37,400 | $1,086 | 0.1% | $28.33 | +7.1% | COM | 406216101 |
| EMR | EMERSON ELECTRIC | 9,870 | $1,079 | 0.1% | $61.97 | +69.6% | COM | 291011104 |
| — | iShares ETFs/USA | 42,894 | $1,077 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUN | 23,570 | $1,059 | 0.1% | $34.23 | +12.2% | COM | 92343V104 |
| SO | Southern Co/The | 11,579 | $1,044 | 0.1% | $41.69 | +95.8% | COM | 842587107 |
| GSK | GSK PLC | 25,298 | $1,034 | 0.1% | $26.15 | — | SPONSORED ADR | 37733W204 |
| PYPL | PayPal Holdings Inc | 13,076 | $1,020 | 0.1% | $48.92 | +36.4% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR | 12,127 | $980 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMER EXPRESS CO | 3,524 | $956 | 0.1% | $70.14 | +249.5% | COM | 025816109 |
| GE | General Electric Co | 4,912 | $926 | 0.1% | $62.58 | +168.3% | COM NEW | 369604301 |
| — | Invesco Capital Management LLC | 44,598 | $921 | 0.1% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| AMD | ADVANCED MICRO DEV | 5,541 | $909 | 0.1% | $119.38 | +27.3% | COM | 007903107 |
| HTLD | Heartland Express Inc | 73,528 | $903 | 0.1% | $18.22 | -32.7% | COM | 422347104 |
| AFL | Aflac Inc | 8,009 | $895 | 0.1% | $36.77 | +168.5% | COM | 001055102 |
| CPRT | Copart Inc | 16,877 | $884 | 0.1% | $40.58 | +27.9% | COM | 217204106 |
| SYK | Stryker Corp | 2,376 | $858 | 0.1% | $127.13 | +167.8% | COM | 863667101 |
| BBWI | Bath & Body Works Inc | 26,794 | $855 | 0.1% | $36.26 | -13.1% | COM | 070830104 |
| BIIB | Biogen Inc | 4,363 | $846 | 0.1% | $247.40 | -15.4% | COM | 09062X103 |
| VEEV | Veeva Systems Inc | 3,912 | $821 | 0.1% | $197.50 | +0.1% | CL A COM | 922475108 |
| WFC | WELLS FARGO & CO | 14,418 | $814 | 0.1% | $46.51 | +17.9% | COM | 949746101 |
| ACN | Accenture PLC | 2,264 | $800 | 0.1% | $159.67 | +102.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,785 | $794 | 0.1% | $122.90 | +35.7% | CAP STK CL A | 02079K305 |
| DSI | BlackRock Fund Advisors | 7,278 | $792 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| ODFL | Old Dominion Freight Line Inc | 3,792 | $753 | 0.1% | $178.37 | +8.1% | COM | 679580100 |
| WMT | Walmart Inc | 9,305 | $751 | 0.1% | $47.08 | +53.9% | COM | 931142103 |
| IDXX | IDEXX Laboratories Inc | 1,480 | $748 | 0.1% | $210.63 | +130.6% | COM | 45168D104 |
| AON | Aon PLC | 2,158 | $747 | 0.1% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| SUSA | iShares ETFs/USA | 5,939 | $715 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 6,843 | $713 | 0.1% | $47.37 | +104.6% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP | 6,039 | $696 | 0.1% | $75.03 | +41.2% | COM NEW | 26441C204 |
| SCHB | Charles Schwab Investment Management Inc | 10,000 | $665 | 0.1% | $78.80 | — | US BRD MKT ETF | 808524102 |
| CI | Cigna Group/The | 1,910 | $662 | 0.0% | $189.27 | +77.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL | 5,431 | $659 | 0.0% | $68.11 | +61.2% | COM | 718172109 |
| CSGP | CoStar Group Inc | 8,657 | $653 | 0.0% | $82.75 | -8.4% | COM | 22160N109 |
| GWRE | Guidewire Software Inc | 3,471 | $635 | 0.0% | $108.60 | +39.9% | COM | 40171V100 |
| CTSH | COGNIZANT TECHNOLO | 7,922 | $611 | 0.0% | $41.52 | +75.5% | CL A | 192446102 |
| ASML | ASML HOLDING NV | 723 | $602 | 0.0% | $925.36 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | BlackRock Fund Advisors | 10,261 | $589 | 0.0% | $45.81 | — | CORE MSCI EMKT | 46434G103 |
| MIDD | Middleby Corp/The | 4,192 | $583 | 0.0% | $72.40 | +85.5% | COM | 596278101 |
| MCHP | Microchip Technology Inc | 6,789 | $545 | 0.0% | $83.89 | -5.6% | COM | 595017104 |
| CLX | Clorox Co/The | 3,310 | $539 | 0.0% | $87.49 | +61.4% | COM | 189054109 |
| VRSK | Verisk Analytics Inc | 1,998 | $535 | 0.0% | $152.41 | +76.0% | COM | 92345Y106 |
| ROP | ROPER INDUSTRIES INC | 951 | $529 | 0.0% | $334.00 | +63.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 4,970 | $523 | 0.0% | $85.48 | +22.9% | COM | 20825C104 |
| INTU | Intuit Inc | 822 | $510 | 0.0% | $531.16 | +19.2% | COM | 461202103 |
| ES | Eversource Energy | 7,490 | $510 | 0.0% | $66.13 | -8.8% | COM | 30040W108 |
| TYL | Tyler Technologies Inc | 869 | $507 | 0.0% | $346.77 | +62.4% | COM | 902252105 |
| — | Invesco Capital Management LLC | 20,018 | $490 | 0.0% | $24.23 | — | BULSHS 2025 MUNI | 46138J528 |
| WSC | WILLSCOT MOBIL MINI HL | 13,018 | $489 | 0.0% | $36.95 | +3.3% | COM CL A | 971378104 |
| KNSL | Kinsale Capital Group Inc | 1,022 | $476 | 0.0% | $369.74 | +19.3% | COM | 49714P108 |
| VTEB | Vanguard ETF/USA | 9,275 | $474 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWE'S COS INC | 1,717 | $465 | 0.0% | $160.01 | +47.6% | COM | 548661107 |
| MANH | Manhattan Associates Inc | 1,626 | $458 | 0.0% | $241.07 | +5.5% | COM | 562750109 |
| CAT | Caterpillar Inc | 1,155 | $452 | 0.0% | $201.50 | +68.1% | COM | 149123101 |
| AMP | Ameriprise Financial Inc | 959 | $451 | 0.0% | $158.25 | +169.5% | COM | 03076C106 |
| MUB | ISHARES/USA | 4,111 | $447 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PSX | Phillips 66 | 3,391 | $446 | 0.0% | $97.14 | +32.2% | COM | 718546104 |
| WST | West Pharmaceutical Services I | 1,476 | $443 | 0.0% | $351.62 | -13.3% | COM | 955306105 |
| RTX | RTX Corp | 3,646 | $442 | 0.0% | $80.13 | +38.6% | COM | 75513E101 |
| EEM | ISHARES TR | 9,488 | $435 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| PBE | Invesco Capital Management LLC | 6,211 | $434 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $430 | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| SHW | Sherwin-Williams Co/The | 1,101 | $420 | 0.0% | $262.33 | +31.5% | COM | 824348106 |
| MTDR | Matador Resources Co | 8,500 | $420 | 0.0% | $9.77 | +476.3% | COM | 576485205 |
| ZTS | Zoetis Inc | 2,082 | $407 | 0.0% | $172.90 | +4.9% | CL A | 98978V103 |
| IEFA | ISHARES | 5,204 | $406 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| URI | United Rentals Inc | 490 | $397 | 0.0% | $289.26 | +145.7% | COM | 911363109 |
| YUM | YUM BRANDS INC | 2,747 | $384 | 0.0% | $47.25 | +173.8% | COM | 988498101 |
| FDX | FEDEX CORP | 1,398 | $383 | 0.0% | $209.91 | +34.0% | COM | 31428X106 |
| XEL | Xcel Energy Inc | 5,796 | $378 | 0.0% | $54.51 | +3.8% | COM | 98389B100 |
| LMT | Lockheed Martin Corp | 628 | $367 | 0.0% | $234.51 | +120.2% | COM | 539830109 |
| ETN | Eaton Corp PLC | 1,103 | $366 | 0.0% | $87.48 | +244.4% | SHS | G29183103 |
| VIG | VANGUARD ETF/USA | 1,816 | $360 | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| POOL | Pool Corp | 945 | $356 | 0.0% | $167.62 | +102.0% | COM | 73278L105 |
| SU | SUNCOR ENERGY INC | 9,471 | $350 | 0.0% | $24.97 | +48.6% | COM | 867224107 |
| BSCU | Invesco Capital Management LLC | 20,335 | $345 | 0.0% | $16.31 | — | INVSCO 30 CORP | 46138J460 |
| RSP | Invesco ETFs/USA | 1,912 | $343 | 0.0% | $151.92 | — | S&P500 EQL WGT | 46137V357 |
| HHH | Howard Hughes Holdings Inc | 4,421 | $342 | 0.0% | $70.15 | +0.7% | COM | 44267T102 |
| FTV | Fortive Corp | 4,254 | $336 | 0.0% | $46.84 | +16.7% | COM | 34959J108 |
| EL | ESTEE LAUDER COS | 3,322 | $331 | 0.0% | $149.32 | -38.2% | CL A | 518439104 |
| MRK | Merck & Co Inc | 2,891 | $328 | 0.0% | $84.65 | +33.4% | COM | 58933Y105 |
| BSMO | Invesco Capital Management LLC | 13,105 | $325 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| GIS | GENERAL MILLS INC | 4,340 | $321 | 0.0% | $58.96 | +11.3% | COM | 370334104 |
| EW | Edwards Lifesciences Corp | 4,846 | $320 | 0.0% | $114.14 | -36.3% | COM | 28176E108 |
| MMM | 3M Co | 2,304 | $315 | 0.0% | $99.14 | +20.2% | COM | 88579Y101 |
| ESML | iShares ETFs/USA | 7,469 | $312 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BK OF AMERICA CORP | 7,776 | $309 | 0.0% | $23.85 | +62.5% | COM | 060505104 |
| GEV | GE Vernova Inc | 1,210 | $309 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| STZ | Constellation Brands Inc | 1,181 | $304 | 0.0% | $151.89 | +58.2% | CL A | 21036P108 |
| IVV | ISHARES | 518 | $299 | 0.0% | $355.88 | — | CORE S&P500 ETF | 464287200 |
| EAGG | iShares ETFs/USA | 6,013 | $292 | 0.0% | $46.52 | — | ESG AWR US AGRGT | 46435U549 |
| ILMN | Illumina Inc | 2,228 | $291 | 0.0% | $323.41 | -61.9% | COM | 452327109 |
| TEAM | Atlassian Corp | 1,787 | $284 | 0.0% | $171.71 | -4.2% | CL A | 049468101 |
| DFAC | Dimensional Fund Advisors LP | 7,836 | $269 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| DGX | Quest Diagnostics Inc | 1,727 | $268 | 0.0% | $95.20 | +53.2% | COM | 74834L100 |
| IVE | ISHARES | 1,349 | $266 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | Cadence Design Systems Inc | 968 | $262 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| DOV | Dover Corp | 1,360 | $261 | 0.0% | $85.58 | +109.6% | COM | 260003108 |
| IJH | iShares ETFs/USA | 4,180 | $260 | 0.0% | $101.52 | — | CORE S&P MCP ETF | 464287507 |
| TRMB | Trimble Inc | 4,108 | $255 | 0.0% | $37.50 | +49.0% | COM | 896239100 |
| DVY | ISHARES | 1,870 | $253 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| UBER | Uber Technologies Inc | 3,358 | $252 | 0.0% | $53.05 | +32.7% | COM | 90353T100 |
| — | DISCOVER FINL SVCS | 1,740 | $244 | 0.0% | $62.45 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 4,697 | $240 | 0.0% | $32.08 | +41.9% | COM | 02209S103 |
| CRWD | Crowdstrike Holdings Inc | 852 | $239 | 0.0% | $177.53 | +60.0% | CL A | 22788C105 |
| IBTG | BlackRock Fund Advisors | 10,265 | $237 | 0.0% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| MPWR | Monolithic Power Systems Inc | 254 | $235 | 0.0% | $509.39 | +67.5% | COM | 609839105 |
| TGT | Target Corp | 1,501 | $234 | 0.0% | $121.78 | +15.8% | COM | 87612E106 |
| SITE | SiteOne Landscape Supply Inc | 1,494 | $225 | 0.0% | $118.82 | +15.4% | COM | 82982L103 |
| EBAY | EBAY INC | 3,434 | $224 | 0.0% | $30.78 | +82.9% | COM | 278642103 |
| AGG | iShares ETFs/USA | 2,196 | $222 | 0.0% | $95.25 | — | CORE US AGGBD ET | 464287226 |
| AMGN | Amgen Inc | 667 | $215 | 0.0% | $198.87 | +57.5% | COM | 031162100 |
| EXPD | EXPEDTRS INTL WASH | 1,595 | $210 | 0.0% | $68.29 | +76.1% | COM | 302130109 |
| IBTH | iShares ETFs/USA | 9,116 | $206 | 0.0% | $21.98 | — | IBONDS 27 TRM TS | 46436E841 |
| HRL | Hormel Foods Corp | 6,467 | $205 | 0.0% | $28.51 | +5.8% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CP | 1,430 | $203 | 0.0% | $113.35 | +18.4% | COM | 494368103 |
| AKAM | Akamai Technologies Inc | 2,010 | $203 | 0.0% | $100.53 | -3.0% | COM | 00971T101 |
| AMAT | APPLIED MATERIALS | 995 | $201 | 0.0% | $156.32 | +29.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,045 | $199 | 0.0% | $53.86 | +53.8% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION | 717 | $192 | 0.0% | $175.54 | +47.8% | COM | 773903109 |
| NOW | ServiceNow Inc | 204 | $182 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CTAS | CINTAS CORP | 880 | $181 | 0.0% | $169.46 | +12.6% | COM | 172908105 |
| QQQ | Invesco ETFs/USA | 370 | $181 | 0.0% | $390.23 | — | UNIT SER 1 | 46090E103 |
| — | Stericycle Inc | 2,959 | $180 | 0.0% | $55.97 | — | COM | 858912108 |
| AEP | American Electric Power Co Inc | 1,748 | $179 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| XOEX | DWS Xtrackers ETFs/USA | 5,445 | $176 | 0.0% | $28.84 | — | XTRACKRS S&P 500 | 23306X407 |
| HSY | HERSHEY CO (THE) | 891 | $171 | 0.0% | $117.69 | +58.1% | COM | 427866108 |
| MOFG | MidWestOne Financial Group Inc | 5,825 | $166 | 0.0% | $19.31 | +40.6% | COM | 598511103 |
| WM | WASTE MANAGEMENT | 800 | $166 | 0.0% | $116.24 | +75.7% | COM | 94106L109 |
| IWP | iShares ETFs/USA | 1,383 | $162 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO | 1,131 | $159 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ Corp | 3,938 | $157 | 0.0% | $22.09 | +78.2% | COM | 501889208 |
| NVS | Novartis AG | 1,360 | $156 | 0.0% | $75.73 | — | SPONSORED ADR | 66987V109 |
| EFIV | SSgA Funds Management Inc | 2,781 | $155 | 0.0% | $47.53 | — | S&P 500 ESG ETF | 78468R531 |
| BSMS | Invesco Capital Management LLC | 6,572 | $155 | 0.0% | $23.58 | — | BULSHS 2028 MUNI | 46138J486 |
| BP | BP PLC | 4,935 | $155 | 0.0% | $28.62 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 1,855 | $153 | 0.0% | $66.18 | +8.6% | COM | 59156R108 |
| UNH | UnitedHealth Group Inc | 259 | $151 | 0.0% | $476.60 | +15.0% | COM | 91324P102 |
| PWR | Quanta Services Inc | 495 | $148 | 0.0% | $153.11 | +72.4% | COM | 74762E102 |
| ED | Consolidated Edison Inc | 1,377 | $143 | 0.0% | $60.79 | +55.4% | COM | 209115104 |
| GEHC | GE HealthCare Technologies Inc | 1,492 | $140 | 0.0% | $71.23 | +17.6% | COMMON STOCK | 36266G107 |
| GPC | Genuine Parts Co | 1,000 | $140 | 0.0% | $84.80 | +56.6% | COM | 372460105 |
| IWD | ISHARES TRUST | 725 | $138 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | Tesla Inc | 524 | $137 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| AWK | American Water Works Co Inc | 895 | $131 | 0.0% | $45.10 | +204.3% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS | 603 | $125 | 0.0% | $131.60 | +46.6% | COM | 882508104 |
| OKE | ONEOK Inc | 1,332 | $121 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| BSMQ | Invesco Capital Management LLC | 5,109 | $121 | 0.0% | $23.74 | — | BULSHS 2026 MUNI | 46138J510 |
| WEC | WEC Energy Group Inc | 1,257 | $121 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| PFG | Principal Financial Group Inc | 1,402 | $120 | 0.0% | $63.77 | +20.1% | COM | 74251V102 |
| CINF | Cincinnati Financial Corp | 884 | $120 | 0.0% | $98.34 | +27.2% | COM | 172062101 |
| AZN | AstraZeneca PLC | 1,540 | $120 | 0.0% | $60.03 | — | SPONSORED ADR | 046353108 |
| SEIC | SEI INVESTMENTS | 1,713 | $119 | 0.0% | $48.36 | +35.6% | COM | 784117103 |
| — | WELLS FARGO & COMPANY | 90 | $115 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| FVD | First Trust Advisors LP | 2,500 | $114 | 0.0% | $42.23 | — | SHS | 33734H106 |
| SNDR | Schneider National Inc | 3,930 | $112 | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| TIP | ISHARES TRUST | 1,015 | $112 | 0.0% | $123.47 | — | TIPS BD ETF | 464287176 |
| NVO | Novo Holdings A/S | 934 | $111 | 0.0% | $142.74 | — | ADR | 670100205 |
| WERN | Werner Enterprises Inc | 2,870 | $111 | 0.0% | $39.26 | -5.7% | COM | 950755108 |
| WY | Weyerhaeuser Co | 3,262 | $110 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| CCI | Crown Castle Inc | 915 | $109 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| MU | Micron Technology Inc | 1,046 | $108 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| MDT | Medtronic PLC | 1,196 | $108 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORP | 1,336 | $108 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| HROW | Harrow Inc | 2,379 | $107 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| SUSB | BlackRock Fund Advisors | 4,160 | $105 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD GROUP | 1,311 | $103 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CHRW | CH Robinson Worldwide Inc | 917 | $101 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| KMI | Kinder Morgan Inc | 4,558 | $101 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |