CIK: 0001309148 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $1,420,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 218,228 | $122,075 | 8.6% | $194.57 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,913,658 | $97,271 | 6.8% | $44.25 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,356 | $64,208 | 4.5% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,703,849 | $52,671 | 3.7% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 2,200,359 | $51,422 | 3.6% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,964,479 | $49,210 | 3.5% | $24.81 | — | HERMES TOTAL RET | 31423L404 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,409,045 | $47,193 | 3.3% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,286,974 | $46,540 | 3.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,363 | $40,615 | 2.9% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,085,408 | $38,643 | 2.7% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,012,733 | $33,391 | 2.4% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| SPMD | SPDR SER TR | 608,348 | $31,135 | 2.2% | $50.84 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 130,562 | $29,002 | 2.0% | $85.32 | +170.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,269 | $28,631 | 2.0% | $58.45 | +593.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 244,567 | $26,506 | 1.9% | $91.90 | +37.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 334,617 | $24,578 | 1.7% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| GUNR | FLEXSHARES TR | 621,551 | $24,122 | 1.7% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 118,105 | $20,127 | 1.4% | $93.74 | +74.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 124,137 | $19,394 | 1.4% | $107.59 | +69.6% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 325,004 | $16,598 | 1.2% | $47.23 | — | PRTFLO S&P500 VL | 78464A508 |
| GII | SPDR INDEX SHS FDS | 242,452 | $15,032 | 1.1% | $54.42 | — | S&P GBLINF ETF | 78463X855 |
| GQRE | FLEXSHARES TR | 256,653 | $14,872 | 1.0% | $59.13 | — | GLB QLT R/E IDX | 33939L787 |
| FAST | FASTENAL CO | 186,998 | $14,502 | 1.0% | $13.00 | +183.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 58,195 | $14,275 | 1.0% | $51.95 | +383.0% | COM | 46625H100 |
| EFA | ISHARES TR | 171,446 | $14,012 | 1.0% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 291,867 | $13,978 | 1.0% | $46.01 | — | INTL BD OPP ETF | 46641Q852 |
| RWO | SPDR INDEX SHS FDS | 299,190 | $13,057 | 0.9% | $45.46 | — | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 67,589 | $12,859 | 0.9% | $124.06 | +74.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 31,952 | $11,710 | 0.8% | $62.18 | +512.3% | COM | 437076102 |
| SPYM | SPDR SER TR | 156,714 | $10,306 | 0.7% | $64.68 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 17,538 | $9,613 | 0.7% | $266.42 | +103.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 43,485 | $9,603 | 0.7% | $46.82 | +367.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,030 | $9,320 | 0.7% | $47.83 | +238.9% | COM | 45866F104 |
| IBMP | ISHARES TR | 339,113 | $8,573 | 0.6% | $24.95 | — | IBONDS DEC 27 | 46435U283 |
| COST | COSTCO WHSL CORP NEW | 8,945 | $8,460 | 0.6% | $235.61 | +311.9% | COM | 22160K105 |
| IBMQ | ISHARES TR | 330,765 | $8,365 | 0.6% | $25.11 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 325,445 | $8,318 | 0.6% | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 295,762 | $7,912 | 0.6% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 13,526 | $7,796 | 0.5% | $205.10 | +213.6% | CL A | 30303M102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 340,704 | $7,352 | 0.5% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 320,730 | $7,293 | 0.5% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| PANW | PALO ALTO NETWORKS INC | 42,270 | $7,213 | 0.5% | $128.93 | +43.4% | COM | 697435105 |
| MCD | MCDONALDS CORP | 23,091 | $7,213 | 0.5% | $74.63 | +292.5% | COM | 580135101 |
| USB | US BANCORP DEL | 159,362 | $6,728 | 0.5% | $32.32 | +36.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 12,513 | $6,431 | 0.5% | $435.84 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 59,322 | $6,203 | 0.4% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 24,687 | $6,123 | 0.4% | $56.13 | +346.6% | COM | 452308109 |
| ABT | ABBOTT LABS | 42,680 | $5,662 | 0.4% | $59.10 | +112.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,230 | $5,588 | 0.4% | $121.90 | +342.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 45,880 | $5,457 | 0.4% | $57.93 | +85.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 38,983 | $5,450 | 0.4% | $78.01 | +107.1% | COM | 68389X105 |
| V | VISA INC | 14,999 | $5,257 | 0.4% | $161.36 | +108.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,193 | $5,173 | 0.4% | $72.30 | +110.9% | COM | 478160104 |
| PEP | PEPSICO INC | 33,179 | $4,975 | 0.4% | $57.93 | +147.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 29,207 | $4,886 | 0.3% | $78.02 | +92.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 22,233 | $4,838 | 0.3% | $152.16 | +24.6% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 39,494 | $4,810 | 0.3% | $43.64 | +175.2% | COM | 872540109 |
| CRM | SALESFORCE INC | 17,861 | $4,793 | 0.3% | $135.15 | +128.6% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,776 | $4,307 | 0.3% | $60.59 | -10.2% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.3% | $200974.30 | +262.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 14,402 | $3,958 | 0.3% | $253.92 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 55,222 | $3,741 | 0.3% | $59.40 | -2.4% | COM | 126650100 |
| NKE | NIKE INC | 58,776 | $3,731 | 0.3% | $46.49 | +55.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 18,015 | $3,693 | 0.3% | $109.91 | +97.4% | COM | 235851102 |
| DE | DEERE & CO | 7,232 | $3,394 | 0.2% | $160.55 | +187.5% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 49,075 | $3,330 | 0.2% | $41.91 | +42.6% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 3,305 | $3,265 | 0.2% | $255.98 | +300.8% | COM | 384802104 |
| CSCO | CISCO SYS INC | 50,894 | $3,141 | 0.2% | $38.62 | +55.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 13,141 | $3,112 | 0.2% | $104.71 | +128.6% | COM | 655844108 |
| KLAC | KLA CORP | 4,244 | $2,885 | 0.2% | $99.48 | +618.7% | COM NEW | 482480100 |
| LNT | ALLIANT ENERGY CORP | 44,247 | $2,847 | 0.2% | $39.07 | +52.5% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,345 | $2,847 | 0.2% | $222.97 | +118.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,440 | $2,845 | 0.2% | $111.17 | +115.3% | COM | 459200101 |
| ADBE | ADOBE INC | 7,374 | $2,828 | 0.2% | $520.97 | -17.7% | COM | 00724F101 |
| — | ANSYS INC | 8,901 | $2,818 | 0.2% | $267.49 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,049 | $2,722 | 0.2% | $106.30 | -0.3% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 27,030 | $2,668 | 0.2% | $101.32 | +4.9% | COM | 254687106 |
| KO | COCA COLA CO | 37,173 | $2,662 | 0.2% | $47.03 | +38.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 5,335 | $2,642 | 0.2% | $288.99 | +91.4% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 11,675 | $2,642 | 0.2% | $81.85 | +152.2% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 3,194 | $2,638 | 0.2% | $243.78 | +239.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 5,141 | $2,612 | 0.2% | $278.20 | +82.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 70,746 | $2,611 | 0.2% | $33.48 | +4.7% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,589 | $2,584 | 0.2% | $115.38 | +93.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 9,427 | $2,563 | 0.2% | $286.55 | +7.7% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 26,455 | $2,275 | 0.2% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 10,724 | $2,271 | 0.2% | $145.37 | +36.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,894 | $2,189 | 0.2% | $44.13 | +25.7% | COM | 110122108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,023,628 | $2,180 | 0.2% | $13.30 | -77.4% | COM NEW | 46489V302 |
| VXF | VANGUARD INDEX FDS | 12,342 | $2,126 | 0.1% | $162.51 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 14,731 | $2,059 | 0.1% | $90.86 | +74.1% | COM | 09260D107 |
| COR | CENCORA INC | 7,366 | $2,048 | 0.1% | $159.35 | +56.6% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,441 | $2,043 | 0.1% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| EOG | EOG RES INC | 15,887 | $2,037 | 0.1% | $65.55 | +90.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 8,742 | $2,002 | 0.1% | $124.63 | +82.4% | COM | 075887109 |
| CDW | CDW CORP | 12,467 | $1,998 | 0.1% | $200.42 | -10.6% | COM | 12514G108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,893 | $1,989 | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 7,188 | $1,959 | 0.1% | $183.85 | +39.1% | COM | 369550108 |
| IAK | ISHARES TR | 14,050 | $1,936 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| ADI | ANALOG DEVICES INC | 9,518 | $1,919 | 0.1% | $153.98 | +38.3% | COM | 032654105 |
| ECL | ECOLAB INC | 7,557 | $1,916 | 0.1% | $176.62 | +41.3% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 30,555 | $1,897 | 0.1% | $58.35 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 46,109 | $1,897 | 0.1% | $35.00 | +22.0% | COM | 89832Q109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,361 | $1,845 | 0.1% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| BLK | BLACKROCK INC | 1,923 | $1,820 | 0.1% | $961.85 | 0.0% | NaN | 09290D101 |
| WCN | WASTE CONNECTIONS INC | 9,314 | $1,818 | 0.1% | $88.69 | +107.8% | COM | 94106B101 |
| PFE | PFIZER INC | 70,772 | $1,793 | 0.1% | $23.89 | +3.4% | COM | 717081103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 75,628 | $1,786 | 0.1% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,703 | $1,742 | 0.1% | $90.78 | +225.4% | COM | 053015103 |
| IHF | ISHARES TR | 32,249 | $1,703 | 0.1% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| TDG | TRANSDIGM GROUP INC | 1,190 | $1,646 | 0.1% | $324.07 | +285.0% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 20,257 | $1,586 | 0.1% | $60.74 | +27.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 6,618 | $1,563 | 0.1% | $160.50 | +46.8% | COM | 907818108 |
| BA | BOEING CO | 9,023 | $1,539 | 0.1% | $273.52 | -36.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 36,810 | $1,539 | 0.1% | $46.27 | -13.8% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 11,687 | $1,528 | 0.1% | $47.78 | +184.4% | CL A | 12504L109 |
| MAS | MASCO CORP | 21,222 | $1,476 | 0.1% | $44.25 | +66.3% | COM | 574599106 |
| — | ISHARES TR | 58,486 | $1,471 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 51,933 | $1,442 | 0.1% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| MCO | MOODYS CORP | 3,087 | $1,438 | 0.1% | $205.67 | +132.7% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 19,934 | $1,413 | 0.1% | $64.63 | +6.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,161 | $1,407 | 0.1% | $74.05 | +115.7% | COM | 747525103 |
| VLTO | VERALTO CORP | 14,024 | $1,367 | 0.1% | $74.59 | +33.2% | COM SHS | 92338C103 |
| VMC | VULCAN MATLS CO | 5,676 | $1,324 | 0.1% | $109.69 | +129.9% | COM | 929160109 |
| DCI | DONALDSON INC | 19,635 | $1,317 | 0.1% | $30.56 | +122.7% | COM | 257651109 |
| PAYX | PAYCHEX INC | 8,425 | $1,300 | 0.1% | $51.72 | +176.8% | COM | 704326107 |
| ALL | ALLSTATE CORP | 6,100 | $1,263 | 0.1% | $71.08 | +169.1% | COM | 020002101 |
| HEI/A | HEICO CORP NEW | 5,963 | $1,258 | 0.1% | $89.00 | +117.5% | CL A | 422806208 |
| ABBV | ABBVIE INC | 5,733 | $1,201 | 0.1% | $83.29 | +127.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,332 | $1,149 | 0.1% | $34.78 | +13.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 3,557 | $1,110 | 0.1% | $230.13 | +51.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 39,136 | $1,107 | 0.1% | $15.24 | +59.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,753 | $1,091 | 0.1% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| GSK | GSK PLC | 27,918 | $1,082 | 0.1% | $27.09 | — | SPONSORED ADR | 37733W204 |
| EMR | EMERSON ELEC CO | 9,849 | $1,080 | 0.1% | $61.97 | +91.7% | COM | 291011104 |
| SO | SOUTHERN CO | 11,579 | $1,065 | 0.1% | $41.69 | +101.8% | COM | 842587107 |
| GE | GE AEROSPACE | 5,215 | $1,044 | 0.1% | $70.83 | +176.4% | COM NEW | 369604301 |
| TECH | BIO-TECHNE CORP | 17,497 | $1,026 | 0.1% | $72.52 | -7.0% | COM | 09073M104 |
| DD | DUPONT DE NEMOURS INC | 13,619 | $1,017 | 0.1% | $27.52 | +15.9% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 15,492 | $1,011 | 0.1% | $54.18 | +43.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 13,795 | $990 | 0.1% | $47.69 | +54.5% | COM | 949746101 |
| HAL | HALLIBURTON CO | 38,733 | $983 | 0.1% | $28.29 | -9.5% | COM | 406216101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 42,347 | $981 | 0.1% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| TROW | PRICE T ROWE GROUP INC | 10,569 | $971 | 0.1% | $48.19 | +108.8% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 25,469 | $964 | 0.1% | $34.44 | +9.8% | CL B | 35671D857 |
| CPRT | COPART INC | 16,977 | $961 | 0.1% | $40.58 | +38.7% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 11,607 | $948 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,487 | $938 | 0.1% | $70.14 | +316.9% | COM | 025816109 |
| AFL | AFLAC INC | 8,237 | $916 | 0.1% | $38.70 | +168.9% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 488 | $912 | 0.1% | $920.54 | +99.9% | COM | 570535104 |
| INTC | INTEL CORP | 39,127 | $889 | 0.1% | $29.13 | -24.9% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 3,828 | $887 | 0.1% | $197.50 | +15.7% | CL A COM | 922475108 |
| BBWI | BATH & BODY WORKS INC | 29,144 | $884 | 0.1% | $35.99 | -5.3% | COM | 070830104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,368 | $860 | 0.1% | $125.17 | -11.2% | COM | 007903107 |
| AON | AON PLC | 2,147 | $857 | 0.1% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| FTAI | FTAI AVIATION LTD | 7,602 | $844 | 0.1% | $141.97 | -17.5% | SHS | G3730V105 |
| XLU | SELECT SECTOR SPDR TR | 10,669 | $841 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,225 | $829 | 0.1% | $68.11 | +101.1% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,203 | $820 | 0.1% | $127.13 | +196.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 6,787 | $792 | 0.1% | $47.37 | +165.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 8,890 | $780 | 0.1% | $47.08 | +97.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 6,221 | $759 | 0.1% | $76.07 | +45.3% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 9,574 | $759 | 0.1% | $82.07 | -7.3% | COM | 22160N109 |
| DSI | ISHARES TR | 7,278 | $745 | 0.1% | $51.37 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 14,889 | $739 | 0.1% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,456 | $737 | 0.1% | $178.70 | +1.0% | COM | 679580100 |
| GOOGL | ALPHABET INC | 4,417 | $683 | 0.0% | $122.90 | +47.0% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 5,939 | $682 | 0.0% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| HTLD | HEARTLAND EXPRESS INC | 73,528 | $678 | 0.0% | $18.22 | -41.9% | COM | 422347104 |
| BIIB | BIOGEN INC | 4,757 | $651 | 0.0% | $239.86 | -40.4% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $646 | 0.0% | $41.40 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 1,957 | $644 | 0.0% | $192.32 | +53.7% | COM | 125523100 |
| IVV | ISHARES TR | 1,121 | $630 | 0.0% | $479.65 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,479 | $621 | 0.0% | $210.63 | +106.1% | COM | 45168D104 |
| FDX | FEDEX CORP | 2,535 | $618 | 0.0% | $234.96 | +7.9% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 4,042 | $614 | 0.0% | $72.40 | +116.7% | COM | 596278101 |
| IEMG | ISHARES INC | 11,296 | $610 | 0.0% | $46.62 | — | CORE MSCI EMKT | 46434G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,242 | $607 | 0.0% | $108.60 | +79.0% | COM | 40171V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,922 | $606 | 0.0% | $41.52 | +93.3% | CL A | 192446102 |
| RTX | RTX CORPORATION | 4,547 | $602 | 0.0% | $88.97 | +40.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 5,655 | $594 | 0.0% | $87.60 | +10.5% | COM | 20825C104 |
| INTU | INTUIT | 948 | $582 | 0.0% | $539.98 | +10.6% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 931 | $549 | 0.0% | $334.00 | +66.9% | COM | 776696106 |
| ASML | ASML HOLDING N V | 797 | $528 | 0.0% | $902.84 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 662 | $527 | 0.0% | $188.84 | +2.1% | COM | 81762P102 |
| MUB | ISHARES TR | 4,911 | $518 | 0.0% | $103.18 | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 868 | $505 | 0.0% | $346.77 | +71.3% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 7,490 | $465 | 0.0% | $66.13 | -13.6% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 931 | $451 | 0.0% | $158.25 | +227.7% | COM | 03076C106 |
| BIV | VANGUARD BD INDEX FDS | 5,879 | $450 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 3,643 | $450 | 0.0% | $98.86 | +20.6% | COM | 718546104 |
| KNSL | KINSALE CAP GROUP INC | 913 | $444 | 0.0% | $369.74 | +21.2% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 2,960 | $436 | 0.0% | $87.49 | +69.1% | COM | 189054109 |
| MTDR | MATADOR RES CO | 8,500 | $434 | 0.0% | $9.77 | +465.5% | COM | 576485205 |
| ZTS | ZOETIS INC | 2,585 | $426 | 0.0% | $172.41 | -4.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,785 | $416 | 0.0% | $166.74 | +45.2% | COM | 548661107 |
| EEM | ISHARES TR | 9,488 | $415 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,249 | $412 | 0.0% | $213.79 | +64.6% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 5,796 | $410 | 0.0% | $54.51 | +21.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 2,577 | $406 | 0.0% | $47.25 | +199.8% | COM | 988498101 |
| IEFA | ISHARES TR | 5,117 | $387 | 0.0% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| MANH | MANHATTAN ASSOCIATES INC | 2,194 | $380 | 0.0% | $232.58 | -10.5% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION | 1,787 | $379 | 0.0% | $171.71 | +53.7% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 1,084 | $379 | 0.0% | $262.33 | +32.7% | COM | 824348106 |
| GEV | GE VERNOVA INC | 1,205 | $368 | 0.0% | $160.23 | +117.3% | COM | 36828A101 |
| SU | SUNCOR ENERGY INC NEW | 9,471 | $367 | 0.0% | $24.97 | +50.0% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $366 | 0.0% | $122.14 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $360 | 0.0% | $152.41 | +87.9% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,846 | $351 | 0.0% | $114.14 | -37.3% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,977 | $342 | 0.0% | $155.53 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 5,679 | $340 | 0.0% | $58.69 | -1.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 8,131 | $339 | 0.0% | $25.19 | +73.2% | COM | 060505104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,217 | $331 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,476 | $330 | 0.0% | $351.62 | -21.8% | COM | 955306105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,421 | $328 | 0.0% | $70.15 | +7.6% | COM | 44267T102 |
| MMM | 3M CO | 2,218 | $326 | 0.0% | $99.14 | +45.8% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 4,254 | $311 | 0.0% | $46.84 | +24.8% | COM | 34959J108 |
| IJH | ISHARES TR | 5,255 | $307 | 0.0% | $93.54 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 930 | $296 | 0.0% | $167.62 | +99.3% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 4,907 | $295 | 0.0% | $32.89 | +55.2% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 1,724 | $294 | 0.0% | $62.45 | — | COM | 254709108 |
| EAGG | ISHARES TR | 6,185 | $294 | 0.0% | $46.52 | — | ESG AWR US AGRGT | 46435U549 |
| BP | BP PLC | 8,656 | $292 | 0.0% | $30.29 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 2,702 | $285 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,118 | $284 | 0.0% | $276.68 | +0.5% | COM | 127387108 |
| IBTG | ISHARES TR | 12,196 | $280 | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| LMT | LOCKHEED MARTIN CORP | 610 | $272 | 0.0% | $234.51 | +91.2% | COM | 539830109 |
| ESML | ISHARES TR | 7,028 | $270 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| TRMB | TRIMBLE INC | 4,007 | $263 | 0.0% | $37.50 | +91.7% | COM | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 597 | $261 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 441 | $256 | 0.0% | $558.41 | +11.9% | COM | 609839105 |
| IVE | ISHARES TR | 1,339 | $255 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 2,836 | $255 | 0.0% | $84.65 | +6.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,870 | $251 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 3,358 | $245 | 0.0% | $53.05 | +35.8% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,311 | $241 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| IBTH | ISHARES TR | 10,741 | $241 | 0.0% | $22.03 | — | IBONDS 27 TRM TS | 46436E841 |
| DOV | DOVER CORP | 1,360 | $239 | 0.0% | $85.58 | +122.4% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 2,544 | $238 | 0.0% | $86.11 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 377 | $236 | 0.0% | $289.26 | +135.8% | COM | 911363109 |
| EBAY | EBAY INC. | 3,384 | $229 | 0.0% | $30.78 | +113.4% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 1,331 | $225 | 0.0% | $95.20 | +70.1% | COM | 74834L100 |
| AGG | ISHARES TR | 2,240 | $222 | 0.0% | $95.62 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,252 | $215 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDR | ISHARES TR | 8,752 | $212 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| HRL | HORMEL FOODS CORP | 6,467 | $200 | 0.0% | $28.51 | +0.9% | COM | 440452100 |
| AMGN | AMGEN INC | 632 | $197 | 0.0% | $198.87 | +44.4% | COM | 031162100 |
| XOEX | DBX ETF TR | 6,076 | $196 | 0.0% | $29.24 | — | XTRACKRS S&P 500 | 23306X407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,859 | $194 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 412 | $193 | 0.0% | $399.02 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,595 | $192 | 0.0% | $68.29 | +66.5% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,748 | $191 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 717 | $185 | 0.0% | $175.54 | +56.4% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 800 | $185 | 0.0% | $116.24 | +87.9% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,574 | $182 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTAS | CINTAS CORP | 880 | $181 | 0.0% | $169.46 | +16.7% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,788 | $177 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,825 | $172 | 0.0% | $19.31 | +56.4% | COM | 598511103 |
| EFIV | SPDR SER TR | 3,186 | $170 | 0.0% | $48.55 | — | S&P 500 ESG ETF | 78468R531 |
| SBUX | STARBUCKS CORP | 1,731 | $170 | 0.0% | $54.49 | +85.3% | COM | 855244109 |
| IBDT | ISHARES TR | 6,457 | $163 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IWP | ISHARES TR | 1,383 | $162 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,010 | $162 | 0.0% | $100.53 | -10.8% | COM | 00971T101 |
| LKQ | LKQ CORP | 3,788 | $161 | 0.0% | $22.09 | +73.8% | COM | 501889208 |
| NVS | NOVARTIS AG | 1,412 | $157 | 0.0% | $77.09 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 856 | $157 | 0.0% | $151.89 | +17.0% | CL A | 21036P108 |
| MET | METLIFE INC | 1,901 | $153 | 0.0% | $66.65 | +21.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 1,377 | $152 | 0.0% | $60.79 | +56.7% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 2,525 | $151 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 1,055 | $150 | 0.0% | $113.35 | +14.5% | COM | 494368103 |
| IBMR | ISHARES TR | 5,981 | $150 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,822 | $149 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 4,055 | $148 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 278 | $146 | 0.0% | $480.86 | +3.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 981 | $142 | 0.0% | $157.74 | +5.7% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 1,256 | $137 | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| IWD | ISHARES TR | 725 | $136 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,275 | $133 | 0.0% | $121.78 | -1.3% | COM | 87612E106 |
| SEIC | SEI INVTS CO | 1,713 | $133 | 0.0% | $48.36 | +64.3% | COM | 784117103 |
| OKE | ONEOK INC NEW | 1,332 | $132 | 0.0% | $66.73 | +42.3% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 1,165 | $131 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 4,567 | $130 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 882 | $130 | 0.0% | $45.10 | +186.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 715 | $128 | 0.0% | $141.25 | +29.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 1,075 | $128 | 0.0% | $87.26 | +33.9% | COM | 372460105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,538 | $124 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| SUSB | ISHARES TR | 4,913 | $123 | 0.0% | $24.56 | — | ESG AWRE 1 5 YR | 46435G243 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,513 | $122 | 0.0% | $71.99 | +19.2% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,402 | $118 | 0.0% | $63.77 | +25.8% | COM | 74251V102 |
| HSY | HERSHEY CO | 690 | $118 | 0.0% | $117.69 | +35.3% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 1,576 | $116 | 0.0% | $60.15 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 1,103 | $116 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 1,029 | $114 | 0.0% | $123.24 | — | TIPS BD ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC | 537 | $112 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,500 | $111 | 0.0% | $42.23 | — | SHS | 33734H106 |
| C | CITIGROUP INC | 1,508 | $107 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 238 | $103 | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| VV | VANGUARD INDEX FDS | 395 | $102 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| FIP | FTAI INFRASTRUCTURE INC | 16,594 | $75 | 0.0% | $8.03 | -24.0% | COMMON STOCK | 35953C106 |