CIK: 0001309148 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,328,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 219,634 | $128,723 | 9.7% | $194.57 | — | TR UNIT | 78462F103 |
| MDY | STATE STREET ETF/USA | 120,611 | $68,698 | 5.2% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | Invesco ETFs/USA | 2,647,734 | $51,445 | 3.9% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| — | iShares ETFs/USA | 2,168,442 | $50,568 | 3.8% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCR | Invesco ETFs/USA | 2,354,624 | $45,868 | 3.5% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 2,248,990 | $45,272 | 3.4% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| FTRB | Federated Hermes ETFs/USA | 1,809,731 | $44,664 | 3.4% | $24.79 | — | HERMES TOTAL RET | 31423L404 |
| VEA | Vanguard ETF/USA | 896,241 | $42,858 | 3.2% | $36.78 | — | VAN FTSE DEV MKT | 921943858 |
| BSCT | Invesco ETFs/USA | 2,012,301 | $36,906 | 2.8% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| AAPL | Apple Inc | 132,071 | $33,073 | 2.5% | $85.32 | +174.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 245,649 | $32,988 | 2.5% | $91.90 | +49.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 77,473 | $32,655 | 2.5% | $58.45 | +622.6% | COM | 594918104 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 570,208 | $31,185 | 2.3% | $50.81 | — | PORTFOLIO S&P400 | 78464A847 |
| BSCU | Invesco ETFs/USA | 1,698,495 | $27,804 | 2.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| GOOG | Alphabet Inc | 124,922 | $23,790 | 1.8% | $107.59 | +63.3% | CAP STK CL C | 02079K107 |
| BND | Vanguard ETF/USA | 324,296 | $23,320 | 1.8% | $71.41 | — | TOTAL BND MRKT | 921937835 |
| GUNR | Northern Trust Investments Inc | 635,389 | $23,103 | 1.7% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| PG | Procter & Gamble Co/The | 114,383 | $19,176 | 1.4% | $91.46 | +81.2% | COM | 742718109 |
| VWO | VANGUARD ETF/USA | 341,330 | $15,032 | 1.1% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | Amazon.com Inc | 67,206 | $14,744 | 1.1% | $124.06 | +64.9% | COM | 023135106 |
| GQRE | FlexShares ETFs/USA | 250,933 | $14,299 | 1.1% | $59.16 | — | GLB QLT R/E IDX | 33939L787 |
| JPM | JPMorgan Chase & Co | 58,702 | $14,071 | 1.1% | $51.95 | +338.9% | COM | 46625H100 |
| GII | SSgA Funds Management Inc | 231,164 | $13,678 | 1.0% | $54.05 | — | S&P GBLINF ETF | 78463X855 |
| FAST | Fastenal Co | 189,974 | $13,661 | 1.0% | $13.00 | +193.5% | COM | 311900104 |
| EFA | BlackRock Fund Advisors | 172,057 | $13,009 | 1.0% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc/The | 32,401 | $12,604 | 0.9% | $62.18 | +538.9% | COM | 437076102 |
| JPIB | JP Morgan ETFs/USA | 266,449 | $12,592 | 0.9% | $45.83 | — | INTL BD OPP ETF | 46641Q852 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 239,185 | $12,232 | 0.9% | $45.86 | — | PRTFLO S&P500 VL | 78464A508 |
| RWO | SSGA Funds Management | 271,409 | $11,641 | 0.9% | $45.65 | — | DJ GLB RL ES ETF | 78463X749 |
| FISV | FISERV INC | 45,506 | $9,348 | 0.7% | $46.82 | +336.0% | COM | 337738108 |
| MA | MASTERCARD INC | 17,380 | $9,152 | 0.7% | $266.42 | +93.2% | CL A | 57636Q104 |
| IBMP | iShares ETFs/USA | 337,256 | $8,479 | 0.6% | $24.95 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | iShares ETFs/USA | 328,783 | $8,279 | 0.6% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | iShares ETFs/USA | 324,032 | $8,250 | 0.6% | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| ICE | INTERCONTINENTAL EXCHANGE | 55,026 | $8,199 | 0.6% | $47.83 | +226.7% | COM | 45866F104 |
| COST | Costco Wholesale Corp | 8,829 | $8,090 | 0.6% | $225.95 | +308.3% | COM | 22160K105 |
| META | Meta Platforms Inc | 13,439 | $7,869 | 0.6% | $205.10 | +185.1% | CL A | 30303M102 |
| — | iShares ETFs/USA | 293,364 | $7,808 | 0.6% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| PANW | Palo Alto Networks Inc | 42,765 | $7,782 | 0.6% | $128.93 | +46.5% | COM | 697435105 |
| USB | US Bancorp | 159,412 | $7,625 | 0.6% | $32.32 | +44.3% | COM NEW | 902973304 |
| BSMU | Invesco ETFs/USA | 327,128 | $7,105 | 0.5% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | Invesco ETFs/USA | 309,350 | $7,096 | 0.5% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| IJR | BlackRock Fund Advisors | 60,152 | $6,931 | 0.5% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALD'S CORP | 23,271 | $6,746 | 0.5% | $74.63 | +288.9% | COM | 580135101 |
| VOO | VANGUARD | 12,252 | $6,602 | 0.5% | $434.18 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS | 25,605 | $6,492 | 0.5% | $56.13 | +358.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 38,525 | $6,420 | 0.5% | $77.02 | +128.3% | COM | 68389X105 |
| CRM | Salesforce Inc | 17,726 | $5,926 | 0.4% | $135.15 | +134.4% | COM | 79466L302 |
| SPYM | SSgA Funds Management Inc | 85,617 | $5,902 | 0.4% | $63.78 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | Thermo Fisher Scientific Inc | 11,264 | $5,860 | 0.4% | $121.90 | +349.2% | COM | 883556102 |
| PEP | PEPSICO INC | 33,758 | $5,133 | 0.4% | $57.93 | +170.2% | COM | 713448108 |
| CMG | Chipotle Mexican Grill Inc | 84,428 | $5,091 | 0.4% | $60.69 | -0.7% | COM | 169656105 |
| ABT | Abbott Laboratories | 42,962 | $4,859 | 0.4% | $59.10 | +91.7% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 44,890 | $4,829 | 0.4% | $56.85 | +97.7% | COM | 30231G102 |
| V | VISA INC | 15,182 | $4,798 | 0.4% | $161.36 | +84.9% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc/The | 39,394 | $4,759 | 0.4% | $43.64 | +169.8% | COM | 872540109 |
| JNJ | Johnson & Johnson | 31,723 | $4,588 | 0.3% | $72.30 | +106.9% | COM | 478160104 |
| NKE | NIKE INC | 59,675 | $4,516 | 0.3% | $46.49 | +64.5% | CL B | 654106103 |
| CVX | Chevron Corp | 29,177 | $4,226 | 0.3% | $78.02 | +86.5% | COM | 166764100 |
| VTI | VANGUARD ETF/USA | 14,565 | $4,221 | 0.3% | $253.92 | — | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corp | 22,979 | $4,215 | 0.3% | $152.16 | +30.4% | COM | 03027X100 |
| DHR | Danaher Corp | 17,962 | $4,123 | 0.3% | $109.91 | +122.0% | COM | 235851102 |
| GWW | WW Grainger Inc | 3,426 | $3,611 | 0.3% | $255.98 | +336.0% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,405 | 0.3% | $200974.30 | +244.6% | CL A | 084670108 |
| CATX | Perspective Therapeutics Inc | 1,027,830 | $3,279 | 0.2% | $13.30 | -38.6% | COM NEW | 46489V302 |
| ADBE | Adobe Inc | 7,299 | $3,246 | 0.2% | $521.92 | -5.1% | COM | 00724F101 |
| DE | DEERE & CO | 7,291 | $3,089 | 0.2% | $160.55 | +157.9% | COM | 244199105 |
| DIS | Walt Disney Co/The | 27,610 | $3,074 | 0.2% | $101.32 | +2.2% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 12,995 | $3,050 | 0.2% | $103.20 | +140.8% | COM | 655844108 |
| CSCO | CISCO SYSTEMS | 51,385 | $3,042 | 0.2% | $38.62 | +43.4% | COM | 17275R102 |
| — | ANSYS, INC. | 8,953 | $3,020 | 0.2% | $267.49 | — | COM | 03662Q105 |
| MDLZ | Mondelez International Inc | 48,726 | $2,910 | 0.2% | $41.91 | +51.8% | CL A | 609207105 |
| ISRG | Intuitive Surgical Inc | 5,418 | $2,828 | 0.2% | $288.99 | +80.2% | COM NEW | 46120E602 |
| KLAC | KLA Corp | 4,324 | $2,725 | 0.2% | $99.48 | +572.6% | COM NEW | 482480100 |
| IBM | INTL BUSINESS MCHN | 12,326 | $2,710 | 0.2% | $111.17 | +94.6% | COM | 459200101 |
| CMCSA | Comcast Corp | 71,001 | $2,665 | 0.2% | $33.48 | +19.5% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 3,414 | $2,636 | 0.2% | $243.78 | +236.8% | COM | 532457108 |
| LNT | Alliant Energy Corp | 44,147 | $2,611 | 0.2% | $39.07 | +49.4% | COM | 018802108 |
| SPGI | S&P Global Inc | 5,171 | $2,575 | 0.2% | $278.20 | +80.9% | COM | 78409V104 |
| ZBH | ZIMMER HLDGS INC | 24,370 | $2,574 | 0.2% | $106.30 | -0.3% | COM | 98956P102 |
| BX | Blackstone Inc | 14,533 | $2,506 | 0.2% | $89.95 | +87.6% | COM | 09260D107 |
| CVS | CVS Health Corp | 55,259 | $2,481 | 0.2% | $59.40 | -9.7% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc | 5,330 | $2,416 | 0.2% | $222.97 | +107.1% | CL B NEW | 084670702 |
| HON | Honeywell International Inc | 10,587 | $2,391 | 0.2% | $144.69 | +40.7% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR | 28,176 | $2,371 | 0.2% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| KO | Coca-Cola Co/The | 37,086 | $2,309 | 0.2% | $47.03 | +34.1% | COM | 191216100 |
| CBOE | Cboe Global Markets Inc | 11,675 | $2,281 | 0.2% | $81.85 | +149.7% | COM | 12503M108 |
| VXF | Vanguard Group Inc/The | 11,868 | $2,255 | 0.2% | $162.12 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN | 10,353 | $2,199 | 0.2% | $112.92 | +92.9% | COM | 571748102 |
| CDW | CDW Corp/DE | 12,357 | $2,151 | 0.2% | $200.42 | -4.7% | COM | 12514G108 |
| BMY | BRISTOL-MYRS SQUIB | 35,884 | $2,030 | 0.2% | $44.13 | +19.1% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 9,300 | $1,976 | 0.1% | $152.60 | +42.1% | COM | 032654105 |
| BDX | BECTON DICKINSON | 8,697 | $1,973 | 0.1% | $124.63 | +80.7% | COM | 075887109 |
| TFC | Truist Financial Corp | 45,015 | $1,953 | 0.1% | $34.81 | +21.6% | COM | 89832Q109 |
| EOG | EOG Resources Inc | 15,867 | $1,945 | 0.1% | $65.55 | +88.1% | COM | 26875P101 |
| PFE | Pfizer Inc | 71,214 | $1,889 | 0.1% | $23.89 | +5.1% | COM | 717081103 |
| IAK | BlackRock Fund Advisors | 14,689 | $1,858 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| GD | GEN DYNAMICS CORP | 7,049 | $1,857 | 0.1% | $182.43 | +54.6% | COM | 369550108 |
| ECL | ECOLAB INC | 7,623 | $1,786 | 0.1% | $176.62 | +39.0% | COM | 278865100 |
| VXUS | VANGUARD ETF/USA | 29,611 | $1,745 | 0.1% | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | Invesco ETFs/USA | 70,651 | $1,732 | 0.1% | $24.43 | — | BULSHS 2025 MUNI | 46138J528 |
| ADP | AUTOMATIC DATA PROCESSING | 5,717 | $1,674 | 0.1% | $90.78 | +217.2% | COM | 053015103 |
| COR | Cencora Inc | 7,216 | $1,621 | 0.1% | $157.47 | +48.0% | COM | 03073E105 |
| IHF | BlackRock Fund Advisors | 33,680 | $1,616 | 0.1% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| WCN | Waste Connections Inc | 9,400 | $1,613 | 0.1% | $88.69 | +103.7% | COM | 94106B101 |
| MAS | Masco Corp | 21,801 | $1,582 | 0.1% | $44.25 | +77.2% | COM | 574599106 |
| VGSH | VANGUARD GROUP INC/THE | 27,164 | $1,580 | 0.1% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 8,890 | $1,574 | 0.1% | $275.02 | -42.9% | COM | 097023105 |
| CBRE | CBRE Group Inc | 11,787 | $1,548 | 0.1% | $47.78 | +174.0% | CL A | 12504L109 |
| TDG | TRANSDIGM INC | 1,200 | $1,521 | 0.1% | $324.07 | +279.4% | COM | 893641100 |
| UNP | Union Pacific Corp | 6,616 | $1,509 | 0.1% | $160.50 | +43.4% | COM | 907818108 |
| MCO | MOODYS CORP | 3,113 | $1,474 | 0.1% | $205.67 | +130.1% | COM | 615369105 |
| VMC | Vulcan Materials Co | 5,679 | $1,461 | 0.1% | $109.69 | +143.2% | COM | 929160109 |
| SCHW | Charles Schwab Corp/The | 19,662 | $1,455 | 0.1% | $60.23 | +22.6% | COM | 808513105 |
| VLTO | Veralto Corp | 14,119 | $1,438 | 0.1% | $74.59 | +42.0% | COM SHS | 92338C103 |
| QCOM | QUALCOMM Inc | 9,189 | $1,412 | 0.1% | $74.05 | +115.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY | 19,550 | $1,402 | 0.1% | $64.56 | +16.2% | COM | 65339F101 |
| DCI | Donaldson Co Inc | 20,693 | $1,394 | 0.1% | $30.56 | +136.3% | COM | 257651109 |
| — | iShares ETFs/USA | 54,886 | $1,375 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLB | Schlumberger NV | 35,586 | $1,364 | 0.1% | $46.49 | -12.9% | COM STK | 806857108 |
| PYPL | PayPal Holdings Inc | 14,997 | $1,280 | 0.1% | $53.40 | +57.1% | COM | 70450Y103 |
| ALL | Allstate Corp/The | 6,622 | $1,277 | 0.1% | $71.08 | +167.1% | COM | 020002101 |
| MKL | Markel Group Inc | 732 | $1,264 | 0.1% | $920.54 | +80.3% | COM | 570535104 |
| TECH | Bio-Techne Corp | 17,437 | $1,256 | 0.1% | $72.52 | +0.6% | COM | 09073M104 |
| PAYX | Paychex Inc | 8,843 | $1,240 | 0.1% | $51.72 | +165.5% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 9,868 | $1,223 | 0.1% | $61.97 | +92.1% | COM | 291011104 |
| TROW | T Rowe Price Group Inc | 10,671 | $1,207 | 0.1% | $48.19 | +126.3% | COM | 74144T108 |
| ACN | Accenture PLC | 3,255 | $1,145 | 0.1% | $219.06 | +61.9% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO Corp | 5,897 | $1,097 | 0.1% | $87.83 | +129.2% | CL A | 422806208 |
| BBWI | Bath & Body Works Inc | 28,174 | $1,092 | 0.1% | $36.05 | -11.3% | COM | 070830104 |
| XLP | SELECT SECTOR SPDR | 13,880 | $1,091 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | Invesco ETFs/USA | 52,827 | $1,091 | 0.1% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMER EXPRESS CO | 3,524 | $1,046 | 0.1% | $70.14 | +304.3% | COM | 025816109 |
| ABBV | AbbVie Inc | 5,883 | $1,045 | 0.1% | $83.29 | +113.0% | COM | 00287Y109 |
| HAL | HALLIBURTON | 38,138 | $1,037 | 0.1% | $28.33 | -0.2% | COM | 406216101 |
| DD | DuPont de Nemours Inc | 13,367 | $1,019 | 0.1% | $27.43 | +23.4% | COM | 26614N102 |
| INTC | Intel Corp | 48,505 | $973 | 0.1% | $29.13 | -22.6% | COM | 458140100 |
| CPRT | Copart Inc | 16,877 | $969 | 0.1% | $40.58 | +40.3% | COM | 217204106 |
| FCX | FREEPORT-MCMOR C&G | 25,223 | $960 | 0.1% | $34.44 | +27.9% | CL B | 35671D857 |
| SO | Southern Co/The | 11,579 | $953 | 0.1% | $41.69 | +102.7% | COM | 842587107 |
| FTAI | FTAI Aviation Ltd | 6,577 | $947 | 0.1% | $145.85 | 0.0% | SHS | G3730V105 |
| T | AT&T INC | 41,243 | $939 | 0.1% | $15.24 | +41.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEV | 7,731 | $934 | 0.1% | $126.32 | +13.9% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 13,195 | $927 | 0.1% | $46.51 | +43.3% | COM | 949746101 |
| VZ | VERIZON COMMUN | 22,740 | $909 | 0.1% | $34.23 | +15.1% | COM | 92343V104 |
| GSK | GSK PLC | 26,684 | $902 | 0.1% | $26.55 | — | SPONSORED ADR | 37733W204 |
| GOOGL | ALPHABET INC | 4,546 | $861 | 0.1% | $122.90 | +41.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 6,798 | $855 | 0.1% | $47.37 | +152.3% | COM NEW | 617446448 |
| AFL | Aflac Inc | 8,237 | $852 | 0.1% | $38.70 | +175.0% | COM | 001055102 |
| SYK | STRYKER CORP | 2,351 | $846 | 0.1% | $127.13 | +188.1% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR | 11,085 | $839 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| HTLD | Heartland Express Inc | 73,528 | $825 | 0.1% | $18.22 | -35.5% | COM | 422347104 |
| VEEV | Veeva Systems Inc | 3,900 | $820 | 0.1% | $197.50 | +11.4% | CL A COM | 922475108 |
| GE | General Electric Co | 4,892 | $816 | 0.1% | $62.58 | +183.1% | COM NEW | 369604301 |
| WMT | Walmart Inc | 9,015 | $815 | 0.1% | $47.08 | +82.2% | COM | 931142103 |
| DSI | BlackRock Fund Advisors | 7,278 | $802 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| AON | Aon PLC | 2,153 | $773 | 0.1% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| VTEB | Vanguard ETF/USA | 14,611 | $732 | 0.1% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| SUSA | BlackRock Fund Advisors | 5,939 | $722 | 0.1% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| BSMR | Invesco ETFs/USA | 30,121 | $711 | 0.1% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| BIIB | Biogen Inc | 4,570 | $699 | 0.1% | $243.83 | -30.8% | COM | 09062X103 |
| SCHB | Charles Schwab Investment Management Inc | 30,000 | $681 | 0.1% | $41.40 | — | US BRD MKT ETF | 808524102 |
| ETN | Eaton Corp PLC | 2,050 | $680 | 0.1% | $207.42 | +67.4% | SHS | G29183103 |
| BSMQ | Invesco ETFs/USA | 28,476 | $671 | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| CSGP | CoStar Group Inc | 9,374 | $671 | 0.1% | $82.20 | -8.1% | COM | 22160N109 |
| ODFL | Old Dominion Freight Line Inc | 3,778 | $666 | 0.1% | $178.37 | +13.3% | COM | 679580100 |
| DUK | DUKE ENERGY CORP | 6,039 | $651 | 0.0% | $75.03 | +45.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL | 5,235 | $630 | 0.0% | $68.11 | +77.1% | COM | 718172109 |
| IVV | ISHARES | 1,060 | $624 | 0.0% | $474.92 | — | CORE S&P500 ETF | 464287200 |
| BSMS | Invesco ETFs/USA | 26,596 | $620 | 0.0% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| IDXX | IDEXX Laboratories Inc | 1,480 | $612 | 0.0% | $210.63 | +108.2% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLO | 7,922 | $609 | 0.0% | $41.52 | +85.1% | CL A | 192446102 |
| FDX | FEDEX CORP | 2,161 | $608 | 0.0% | $231.74 | +17.3% | COM | 31428X106 |
| GWRE | Guidewire Software Inc | 3,471 | $585 | 0.0% | $108.60 | +72.0% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 5,687 | $564 | 0.0% | $87.60 | +16.8% | COM | 20825C104 |
| NOW | ServiceNow Inc | 529 | $561 | 0.0% | $187.86 | +7.8% | COM | 81762P102 |
| MCHP | Microchip Technology Inc | 9,723 | $558 | 0.0% | $78.60 | -15.6% | COM | 595017104 |
| MIDD | Middleby Corp/The | 4,042 | $547 | 0.0% | $72.40 | +90.4% | COM | 596278101 |
| CI | Cigna Group/The | 1,959 | $541 | 0.0% | $192.32 | +61.9% | COM | 125523100 |
| VRSK | Verisk Analytics Inc | 1,958 | $539 | 0.0% | $152.41 | +81.2% | COM | 92345Y106 |
| ASML | ASML HOLDING NV | 772 | $535 | 0.0% | $910.62 | — | N Y REGISTRY SHS | N07059210 |
| CLX | Clorox Co/The | 3,285 | $534 | 0.0% | $87.49 | +79.9% | COM | 189054109 |
| IEMG | BlackRock Fund Advisors | 10,174 | $531 | 0.0% | $45.81 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES/USA | 4,855 | $517 | 0.0% | $103.15 | — | NATIONAL MUN ETF | 464288414 |
| INTU | Intuit Inc | 822 | $517 | 0.0% | $531.16 | +19.5% | COM | 461202103 |
| AMP | Ameriprise Financial Inc | 959 | $511 | 0.0% | $158.25 | +232.6% | COM | 03076C106 |
| TYL | Tyler Technologies Inc | 869 | $501 | 0.0% | $346.77 | +74.3% | COM | 902252105 |
| ROP | ROPER INDUSTRIES INC | 931 | $484 | 0.0% | $334.00 | +63.0% | COM | 776696106 |
| WST | West Pharmaceutical Services I | 1,476 | $483 | 0.0% | $351.62 | -10.8% | COM | 955306105 |
| MTDR | Matador Resources Co | 8,500 | $478 | 0.0% | $9.77 | +463.4% | COM | 576485205 |
| LOW | LOWE'S COS INC | 1,839 | $454 | 0.0% | $166.74 | +56.9% | COM | 548661107 |
| BIV | VANGUARD ETF/USA | 5,933 | $443 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| KNSL | Kinsale Capital Group Inc | 953 | $443 | 0.0% | $369.74 | +27.9% | COM | 49714P108 |
| MANH | Manhattan Associates Inc | 1,626 | $439 | 0.0% | $241.07 | +18.2% | COM | 562750109 |
| TEAM | Atlassian Corp | 1,787 | $435 | 0.0% | $171.71 | +33.4% | CL A | 049468101 |
| ES | Eversource Energy | 7,490 | $430 | 0.0% | $66.13 | -11.0% | COM | 30040W108 |
| — | EL PASO ENERGY CAP TRST | 8,909 | $428 | 0.0% | $46.50 | — | PFD CV TR SEC 28 | 283678209 |
| RTX | RTX Corp | 3,646 | $422 | 0.0% | $80.13 | +47.6% | COM | 75513E101 |
| CAT | Caterpillar Inc | 1,147 | $416 | 0.0% | $201.50 | +89.5% | COM | 149123101 |
| PSX | Phillips 66 | 3,643 | $415 | 0.0% | $98.86 | +23.4% | COM | 718546104 |
| PBE | Invesco Capital Management LLC | 6,177 | $411 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| GEV | GE Vernova Inc | 1,227 | $404 | 0.0% | $160.23 | +94.7% | COM | 36828A101 |
| EEM | ISHARES TR | 9,488 | $397 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | Invesco Capital Management LLC | 2,263 | $397 | 0.0% | $155.53 | — | S&P500 EQL WGT | 46137V357 |
| XEL | Xcel Energy Inc | 5,796 | $391 | 0.0% | $54.51 | +18.2% | COM | 98389B100 |
| ZTS | Zoetis Inc | 2,332 | $380 | 0.0% | $173.27 | +1.8% | CL A | 98978V103 |
| SHW | Sherwin-Williams Co/The | 1,084 | $368 | 0.0% | $262.33 | +40.9% | COM | 824348106 |
| IEFA | ISHARES | 5,117 | $360 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| EW | Edwards Lifesciences Corp | 4,846 | $359 | 0.0% | $114.14 | -38.7% | COM | 28176E108 |
| VIG | VANGUARD ETF/USA | 1,810 | $354 | 0.0% | $119.09 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,602 | $349 | 0.0% | $47.25 | +179.9% | COM | 988498101 |
| HHH | Howard Hughes Holdings Inc | 4,421 | $340 | 0.0% | $70.15 | +13.5% | COM | 44267T102 |
| SU | SUNCOR ENERGY INC | 9,471 | $338 | 0.0% | $24.97 | +49.6% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 7,581 | $333 | 0.0% | $23.85 | +79.5% | COM | 060505104 |
| IJH | BlackRock Fund Advisors | 5,248 | $327 | 0.0% | $93.54 | — | CORE S&P MCP ETF | 464287507 |
| FTV | Fortive Corp | 4,254 | $319 | 0.0% | $46.84 | +21.9% | COM | 34959J108 |
| POOL | Pool Corp | 930 | $317 | 0.0% | $167.62 | +113.5% | COM | 73278L105 |
| LMT | Lockheed Martin Corp | 628 | $305 | 0.0% | $234.51 | +124.8% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 1,724 | $299 | 0.0% | $62.45 | — | COM | 254709108 |
| ESML | BlackRock Fund Advisors | 7,026 | $295 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| CDNS | Cadence Design Systems Inc | 968 | $291 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| WSC | WILLSCOT MOBIL MINI HL | 8,591 | $287 | 0.0% | $36.95 | -0.6% | COM CL A | 971378104 |
| MRK | Merck & Co Inc | 2,883 | $287 | 0.0% | $84.65 | +16.6% | COM | 58933Y105 |
| MMM | 3M Co | 2,218 | $286 | 0.0% | $99.14 | +29.5% | COM | 88579Y101 |
| EAGG | iShares ETFs/USA | 6,151 | $286 | 0.0% | $46.52 | — | ESG AWR US AGRGT | 46435U549 |
| SUB | BlackRock Fund Advisors | 2,702 | $285 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TRMB | Trimble Inc | 4,008 | $283 | 0.0% | $37.50 | +81.3% | COM | 896239100 |
| URI | United Rentals Inc | 397 | $280 | 0.0% | $289.26 | +178.3% | COM | 911363109 |
| GIS | GENERAL MILLS INC | 4,115 | $262 | 0.0% | $58.96 | +8.7% | COM | 370334104 |
| IVE | ISHARES | 1,349 | $257 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| DOV | Dover Corp | 1,360 | $255 | 0.0% | $85.58 | +125.6% | COM | 260003108 |
| IBTG | BlackRock Fund Advisors | 11,138 | $254 | 0.0% | $22.59 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAC | Dimensional ETF Trust | 7,311 | $253 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 4,697 | $246 | 0.0% | $32.08 | +52.2% | COM | 02209S103 |
| DVY | ISHARES | 1,870 | $246 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| CRWD | Crowdstrike Holdings Inc | 651 | $223 | 0.0% | $177.53 | +87.3% | CL A | 22788C105 |
| JPST | JP Morgan Investment Management Inc | 4,368 | $220 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IBTH | iShares ETFs/USA | 9,900 | $220 | 0.0% | $21.99 | — | IBONDS 27 TRM TS | 46436E841 |
| DGX | Quest Diagnostics Inc | 1,427 | $215 | 0.0% | $95.20 | +60.3% | COM | 74834L100 |
| IBDR | iShares ETFs/USA | 8,752 | $211 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| EBAY | EBAY INC | 3,384 | $210 | 0.0% | $30.78 | +102.7% | COM | 278642103 |
| STZ | Constellation Brands Inc | 931 | $206 | 0.0% | $151.89 | +52.3% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR | 2,397 | $205 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION | 717 | $205 | 0.0% | $175.54 | +57.3% | COM | 773903109 |
| HRL | Hormel Foods Corp | 6,467 | $203 | 0.0% | $28.51 | +5.4% | COM | 440452100 |
| UBER | Uber Technologies Inc | 3,358 | $203 | 0.0% | $53.05 | +34.6% | COM | 90353T100 |
| SITE | SiteOne Landscape Supply Inc | 1,494 | $197 | 0.0% | $118.82 | +21.4% | COM | 82982L103 |
| AGG | BlackRock Fund Advisors | 2,010 | $195 | 0.0% | $95.25 | — | CORE US AGGBD ET | 464287226 |
| AKAM | Akamai Technologies Inc | 2,010 | $192 | 0.0% | $100.53 | -2.4% | COM | 00971T101 |
| TGT | Target Corp | 1,422 | $192 | 0.0% | $121.78 | +12.2% | COM | 87612E106 |
| ILMN | Illumina Inc | 1,429 | $191 | 0.0% | $323.41 | -56.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 2,078 | $190 | 0.0% | $54.49 | +72.4% | COM | 855244109 |
| QQQ | Invesco Capital Management LLC | 366 | $187 | 0.0% | $390.23 | — | UNIT SER 1 | 46090E103 |
| JMST | JP Morgan ETFs/USA | 3,574 | $181 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BP | BP PLC | 6,052 | $179 | 0.0% | $28.79 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CP | 1,355 | $178 | 0.0% | $113.35 | +14.8% | COM | 494368103 |
| EXPD | EXPEDTRS INTL WASH | 1,595 | $177 | 0.0% | $68.29 | +71.9% | COM | 302130109 |
| IWP | BlackRock Fund Advisors | 1,383 | $175 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATERIALS | 1,061 | $173 | 0.0% | $157.74 | +13.6% | COM | 038222105 |
| MOFG | MidWestOne Financial Group Inc | 5,825 | $170 | 0.0% | $19.31 | +58.4% | COM | 598511103 |
| XOEX | DWS Xtrackers ETFs/USA | 5,365 | $168 | 0.0% | $28.84 | — | XTRACKRS S&P 500 | 23306X407 |
| AMGN | Amgen Inc | 632 | $165 | 0.0% | $198.87 | +43.8% | COM | 031162100 |
| WM | WASTE MANAGEMENT | 800 | $161 | 0.0% | $116.24 | +81.6% | COM | 94106L109 |
| AEP | American Electric Power Co Inc | 1,748 | $161 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| IBDT | iShares ETFs/USA | 6,457 | $161 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CTAS | CINTAS CORP | 880 | $161 | 0.0% | $169.46 | +22.9% | COM | 172908105 |
| HSY | HERSHEY CO (THE) | 891 | $151 | 0.0% | $117.69 | +46.9% | COM | 427866108 |
| MET | METLIFE INC | 1,841 | $151 | 0.0% | $66.18 | +21.9% | COM | 59156R108 |
| VCIT | VANGUARD ETF/USA | 1,876 | $151 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MPWR | Monolithic Power Systems Inc | 254 | $150 | 0.0% | $509.39 | +40.7% | COM | 609839105 |
| EFIV | SSgA Funds Management Inc | 2,644 | $149 | 0.0% | $47.53 | — | S&P 500 ESG ETF | 78468R531 |
| TSLA | Tesla Inc | 362 | $146 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| SEIC | SEI INVESTMENTS | 1,713 | $141 | 0.0% | $48.36 | +59.4% | COM | 784117103 |
| NVS | Novartis AG | 1,451 | $141 | 0.0% | $77.09 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO | 1,103 | $140 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ Corp | 3,788 | $139 | 0.0% | $22.09 | +66.6% | COM | 501889208 |
| SPDW | SSGA FUNDS MANAGEMENT INC | 4,055 | $138 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UnitedHealth Group Inc | 273 | $138 | 0.0% | $480.52 | +15.1% | COM | 91324P102 |
| WMB | Williams Cos Inc/The | 2,525 | $137 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| IWD | ISHARES TRUST | 725 | $134 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRUMENTS | 715 | $134 | 0.0% | $141.25 | +36.7% | COM | 882508104 |
| OKE | ONEOK Inc | 1,332 | $134 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| PWR | Quanta Services Inc | 405 | $128 | 0.0% | $153.11 | +109.8% | COM | 74762E102 |
| CINF | Cincinnati Financial Corp | 884 | $127 | 0.0% | $98.34 | +44.4% | COM | 172062101 |
| GPC | Genuine Parts Co | 1,075 | $126 | 0.0% | $87.26 | +37.7% | COM | 372460105 |
| KMI | Kinder Morgan Inc | 4,558 | $125 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| ED | Consolidated Edison Inc | 1,377 | $123 | 0.0% | $60.79 | +55.9% | COM | 209115104 |
| WEC | WEC Energy Group Inc | 1,257 | $118 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| SNDR | Schneider National Inc | 3,930 | $115 | 0.0% | $26.44 | +12.5% | CL B | 80689H102 |
| GEHC | GE HealthCare Technologies Inc | 1,435 | $112 | 0.0% | $71.23 | +19.1% | COMMON STOCK | 36266G107 |
| AWK | American Water Works Co Inc | 895 | $111 | 0.0% | $45.10 | +191.3% | COM | 030420103 |
| TIP | ISHARES TRUST | 1,029 | $110 | 0.0% | $123.24 | — | TIPS BD ETF | 464287176 |
| FVD | First Trust Advisors LP | 2,500 | $109 | 0.0% | $42.23 | — | SHS | 33734H106 |
| PFG | Principal Financial Group Inc | 1,402 | $109 | 0.0% | $63.77 | +26.5% | COM | 74251V102 |
| — | WELLS FARGO & COMPANY | 90 | $107 | 0.0% | $1211.11 | — | PERP PFD CNV A | 949746804 |
| C | Citigroup Inc | 1,526 | $107 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| FIP | FTAI Infrastructure Inc | 14,233 | $103 | 0.0% | $8.35 | 0.0% | COMMON STOCK | 35953C106 |
| SUSB | iShares ETFs/USA | 4,182 | $103 | 0.0% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| AZN | AstraZeneca PLC | 1,576 | $103 | 0.0% | $60.15 | — | SPONSORED ADR | 046353108 |
| WERN | Werner Enterprises Inc | 2,870 | $103 | 0.0% | $39.26 | -2.5% | COM | 950755108 |
| DRI | Darden Restaurants Inc | 537 | $100 | 0.0% | $162.62 | 0.0% | COM | 237194105 |