CIK: 0001309148 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,586,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,773 | $134,551 | 8.5% | $194.57 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,040,018 | $116,301 | 7.3% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,169 | $67,507 | 4.3% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SERIES TRUST | 1,195,251 | $64,998 | 4.1% | $52.58 | — | PORTFOLIO S&P400 | 78464A847 |
| FTRB | FEDERATED HERMES ETF TRUST | 2,307,838 | $57,927 | 3.7% | $24.85 | — | HERMES TOTAL RET | 31423L404 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,711,978 | $52,938 | 3.3% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 2,178,749 | $50,896 | 3.2% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 972,070 | $48,079 | 3.0% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,415,100 | $47,457 | 3.0% | $19.37 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,289,871 | $46,919 | 3.0% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,143,374 | $40,081 | 2.5% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| NVDA | NVIDIA CORPORATION | 240,622 | $38,016 | 2.4% | $91.90 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 75,469 | $37,539 | 2.4% | $58.45 | +639.7% | COM | 594918104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,140,405 | $35,916 | 2.3% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| AAPL | APPLE INC | 129,566 | $26,583 | 1.7% | $85.32 | +136.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 344,181 | $25,342 | 1.6% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 475,061 | $24,865 | 1.6% | $48.85 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 122,729 | $21,771 | 1.4% | $107.59 | +53.2% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 542,269 | $21,750 | 1.4% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| SPYM | SPDR SERIES TRUST | 280,211 | $20,369 | 1.3% | $68.21 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 115,977 | $18,477 | 1.2% | $93.74 | +71.5% | COM | 742718109 |
| GII | SPDR INDEX SHS FDS | 257,006 | $17,305 | 1.1% | $55.15 | — | S&P GBLINF ETF | 78463X855 |
| JPM | JPMORGAN CHASE & CO. | 57,794 | $16,755 | 1.1% | $51.95 | +386.4% | COM | 46625H100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 328,375 | $15,966 | 1.0% | $46.30 | — | INTL BD OPP ETF | 46641Q852 |
| EFA | ISHARES TR | 173,260 | $15,488 | 1.0% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 367,529 | $15,436 | 1.0% | $26.32 | +52.4% | COM | 311900104 |
| AMZN | AMAZON COM INC | 69,449 | $15,236 | 1.0% | $126.03 | +57.0% | COM | 023135106 |
| GQRE | FLEXSHARES TR | 249,887 | $14,905 | 0.9% | $59.13 | — | GLB QLT R/E IDX | 33939L787 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 610,608 | $13,867 | 0.9% | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| RWO | SPDR INDEX SHS FDS | 282,877 | $12,486 | 0.8% | $45.46 | — | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC | 31,150 | $11,421 | 0.7% | $62.18 | +472.4% | COM | 437076102 |
| META | META PLATFORMS INC | 13,713 | $10,121 | 0.6% | $210.71 | +192.6% | CL A | 30303M102 |
| IBMP | ISHARES TR | 399,047 | $10,116 | 0.6% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| MA | MASTERCARD INCORPORATED | 17,522 | $9,846 | 0.6% | $266.42 | +107.0% | CL A | 57636Q104 |
| IBMO | ISHARES TR | 383,212 | $9,819 | 0.6% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 382,180 | $9,711 | 0.6% | $25.15 | — | IBONDS DEC 28 | 46435U325 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,841 | $9,695 | 0.6% | $47.83 | +256.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 8,942 | $8,852 | 0.6% | $235.61 | +320.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 41,287 | $8,449 | 0.5% | $128.93 | +44.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 38,371 | $8,389 | 0.5% | $78.01 | +106.1% | COM | 68389X105 |
| — | ISHARES TR | 297,321 | $7,957 | 0.5% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| FISV | FISERV INC | 42,932 | $7,402 | 0.5% | $46.82 | +287.3% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 12,508 | $7,105 | 0.4% | $435.84 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 21,774 | $6,362 | 0.4% | $74.63 | +306.8% | COM | 580135101 |
| USB | US BANCORP DEL | 140,270 | $6,347 | 0.4% | $32.32 | +26.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 55,612 | $6,078 | 0.4% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 24,007 | $5,936 | 0.4% | $56.13 | +322.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 42,565 | $5,789 | 0.4% | $59.10 | +121.0% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 180,031 | $5,597 | 0.4% | $30.13 | — | INTL CORE EQUITY | 25434V799 |
| V | VISA INC | 14,548 | $5,165 | 0.3% | $161.36 | +115.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,146 | $5,063 | 0.3% | $76.93 | +96.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 17,746 | $4,839 | 0.3% | $135.15 | +96.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 44,353 | $4,781 | 0.3% | $57.93 | +80.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 38,672 | $4,776 | 0.3% | $43.64 | +188.5% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,363 | $4,737 | 0.3% | $60.59 | -16.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 21,364 | $4,722 | 0.3% | $152.16 | +38.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,831 | $4,392 | 0.3% | $121.90 | +242.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 14,162 | $4,304 | 0.3% | $253.92 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 31,716 | $4,188 | 0.3% | $57.93 | +126.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 26,759 | $3,832 | 0.2% | $78.02 | +75.6% | COM | 166764100 |
| KLAC | KLA CORP | 4,201 | $3,763 | 0.2% | $99.48 | +652.5% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 53,697 | $3,704 | 0.2% | $59.40 | +8.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $200974.30 | +279.1% | CL A | 084670108 |
| DE | DEERE & CO | 7,122 | $3,621 | 0.2% | $160.55 | +201.9% | COM | 244199105 |
| NKE | NIKE INC | 50,641 | $3,598 | 0.2% | $46.49 | +27.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 51,272 | $3,557 | 0.2% | $38.62 | +56.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 17,734 | $3,503 | 0.2% | $109.91 | +75.6% | COM | 235851102 |
| ETN | EATON CORP PLC | 9,503 | $3,392 | 0.2% | $286.55 | +7.0% | SHS | G29183103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 984,200 | $3,386 | 0.2% | $13.30 | -80.1% | COM NEW | 46489V302 |
| NSC | NORFOLK SOUTHN CORP | 13,143 | $3,364 | 0.2% | $104.71 | +122.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 49,403 | $3,332 | 0.2% | $41.91 | +55.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 26,146 | $3,242 | 0.2% | $101.32 | +1.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,478 | $3,089 | 0.2% | $111.17 | +128.3% | COM | 459200101 |
| GWW | GRAINGER W W INC | 2,940 | $3,058 | 0.2% | $255.98 | +303.6% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 50,244 | $3,038 | 0.2% | $41.58 | +44.5% | COM | 018802108 |
| — | ANSYS INC | 8,422 | $2,958 | 0.2% | $267.49 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 7,470 | $2,890 | 0.2% | $519.23 | -25.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,071 | $2,756 | 0.2% | $288.99 | +80.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 38,587 | $2,730 | 0.2% | $47.87 | +45.8% | COM | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 11,675 | $2,723 | 0.2% | $81.85 | +171.5% | COM | 12503M108 |
| REET | ISHARES TR | 108,843 | $2,688 | 0.2% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 4,962 | $2,616 | 0.2% | $278.20 | +78.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,309 | $2,579 | 0.2% | $222.97 | +127.8% | CL B NEW | 084670702 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 117,881 | $2,534 | 0.2% | $21.79 | — | INVSC 30 MUNI BD | 46138J445 |
| CMCSA | COMCAST CORP NEW | 70,665 | $2,522 | 0.2% | $33.48 | +1.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 10,775 | $2,509 | 0.2% | $145.37 | +37.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 3,129 | $2,439 | 0.2% | $243.78 | +217.3% | COM | 532457108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 145,047 | $2,398 | 0.2% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| VXF | VANGUARD INDEX FDS | 12,318 | $2,374 | 0.1% | $162.51 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 10,675 | $2,334 | 0.1% | $115.38 | +93.4% | COM | 571748102 |
| COR | CENCORA INC | 7,710 | $2,312 | 0.1% | $165.04 | +73.8% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,899 | $2,304 | 0.1% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| BX | BLACKSTONE INC | 15,403 | $2,304 | 0.1% | $92.79 | +45.6% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 25,208 | $2,214 | 0.1% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 9,297 | $2,213 | 0.1% | $153.98 | +33.8% | COM | 032654105 |
| GNR | SPDR INDEX SHS FDS | 40,485 | $2,196 | 0.1% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,429 | $2,137 | 0.1% | $106.30 | -9.7% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 7,311 | $2,132 | 0.1% | $185.34 | +47.0% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 30,294 | $2,093 | 0.1% | $58.35 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,099 | $2,004 | 0.1% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 7,211 | $1,943 | 0.1% | $176.62 | +42.9% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 20,966 | $1,913 | 0.1% | $61.50 | +35.2% | COM | 808513105 |
| EOG | EOG RES INC | 15,869 | $1,898 | 0.1% | $65.55 | +71.0% | COM | 26875P101 |
| BA | BOEING CO | 8,974 | $1,880 | 0.1% | $273.52 | -30.9% | COM | 097023105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 78,182 | $1,842 | 0.1% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| IAK | ISHARES TR | 13,694 | $1,841 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 78,411 | $1,840 | 0.1% | $23.57 | — | BULSHS 2027 MUNI | 46138J494 |
| CDW | CDW CORP | 10,263 | $1,833 | 0.1% | $200.42 | -16.1% | COM | 12514G108 |
| BLK | BLACKROCK INC | 1,742 | $1,828 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 1,166 | $1,773 | 0.1% | $324.07 | +305.5% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,619 | $1,733 | 0.1% | $90.78 | +233.1% | COM | 053015103 |
| PFE | PFIZER INC | 69,579 | $1,687 | 0.1% | $23.89 | -6.4% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 9,020 | $1,684 | 0.1% | $88.69 | +116.7% | COM | 94106B101 |
| TFC | TRUIST FINL CORP | 39,055 | $1,679 | 0.1% | $35.00 | +8.6% | COM | 89832Q109 |
| IJH | ISHARES TR | 27,012 | $1,675 | 0.1% | $68.15 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 9,328 | $1,607 | 0.1% | $128.14 | +40.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,143 | $1,580 | 0.1% | $44.13 | +7.0% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 11,149 | $1,562 | 0.1% | $47.78 | +164.7% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 11,693 | $1,559 | 0.1% | $70.10 | +62.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 6,618 | $1,523 | 0.1% | $160.50 | +36.1% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 5,837 | $1,510 | 0.1% | $89.00 | +145.7% | CL A | 422806208 |
| MCO | MOODYS CORP | 2,995 | $1,502 | 0.1% | $205.67 | +124.1% | COM | 615369105 |
| IHF | ISHARES TR | 30,843 | $1,501 | 0.1% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 59,196 | $1,491 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 20,878 | $1,449 | 0.1% | $64.79 | +5.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,932 | $1,409 | 0.1% | $122.60 | -11.2% | COM | 007903107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 60,384 | $1,403 | 0.1% | $23.29 | — | BULSHS 2028 MUNI | 46138J486 |
| VLTO | VERALTO CORP | 13,869 | $1,400 | 0.1% | $74.59 | +28.9% | COM SHS | 92338C103 |
| VMC | VULCAN MATLS CO | 5,277 | $1,376 | 0.1% | $109.69 | +133.4% | COM | 929160109 |
| QCOM | QUALCOMM INC | 8,431 | $1,343 | 0.1% | $74.05 | +95.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 39,265 | $1,327 | 0.1% | $45.50 | -25.4% | COM STK | 806857108 |
| DCI | DONALDSON INC | 19,056 | $1,322 | 0.1% | $30.56 | +117.1% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INC | 17,104 | $1,271 | 0.1% | $55.51 | +23.1% | COM | 70450Y103 |
| GE | GE AEROSPACE | 4,852 | $1,249 | 0.1% | $70.83 | +208.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 4,134 | $1,236 | 0.1% | $240.29 | +26.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 6,026 | $1,213 | 0.1% | $71.08 | +177.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 8,035 | $1,169 | 0.1% | $51.72 | +185.2% | COM | 704326107 |
| GSK | GSK PLC | 30,320 | $1,164 | 0.1% | $27.99 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,218 | $1,163 | 0.1% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| WFC | WELLS FARGO CO NEW | 14,300 | $1,146 | 0.1% | $48.52 | +46.6% | COM | 949746101 |
| IBMR | ISHARES TR | 44,380 | $1,120 | 0.1% | $25.20 | — | IBONDS DEC 2029 | 46436E163 |
| AXP | AMERICAN EXPRESS CO | 3,487 | $1,112 | 0.1% | $70.14 | +298.3% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 3,745 | $1,078 | 0.1% | $197.50 | +25.6% | CL A COM | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 24,762 | $1,073 | 0.1% | $34.44 | +9.5% | CL B | 35671D857 |
| SO | SOUTHERN CO | 11,579 | $1,063 | 0.1% | $41.69 | +111.1% | COM | 842587107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 50,511 | $1,042 | 0.1% | $20.62 | — | BULLETSHS 31 MUN | 46138J411 |
| ABBV | ABBVIE INC | 5,587 | $1,037 | 0.1% | $83.29 | +119.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 983 | $1,011 | 0.1% | $188.78 | -0.1% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 10,358 | $1,000 | 0.1% | $48.19 | +83.9% | COM | 74144T108 |
| RTX | RTX CORPORATION | 6,639 | $969 | 0.1% | $102.45 | +28.6% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 32,267 | $967 | 0.1% | $35.24 | -19.7% | COM | 070830104 |
| T | AT&T INC | 32,427 | $938 | 0.1% | $15.24 | +76.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 6,661 | $938 | 0.1% | $47.37 | +155.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 21,542 | $932 | 0.1% | $34.78 | +20.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,075 | $924 | 0.1% | $68.11 | +145.7% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 462 | $923 | 0.1% | $920.54 | +103.7% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 13,249 | $909 | 0.1% | $27.52 | -0.7% | COM | 26614N102 |
| TECH | BIO-TECHNE CORP | 17,070 | $878 | 0.1% | $72.52 | -31.0% | COM | 09073M104 |
| SYK | STRYKER CORPORATION | 2,203 | $872 | 0.1% | $127.13 | +192.2% | COM | 863667101 |
| AFL | AFLAC INC | 8,237 | $869 | 0.1% | $38.70 | +167.8% | COM | 001055102 |
| WMT | WALMART INC | 8,861 | $866 | 0.1% | $47.08 | +101.3% | COM | 931142103 |
| DSI | ISHARES TR | 7,178 | $834 | 0.1% | $51.37 | — | ESG MSCI KLD 400 | 464288570 |
| CPRT | COPART INC | 16,893 | $829 | 0.1% | $40.58 | +37.9% | COM | 217204106 |
| MAS | MASCO CORP | 12,836 | $826 | 0.1% | $44.25 | +40.6% | COM | 574599106 |
| INTU | INTUIT | 1,036 | $816 | 0.1% | $551.40 | +22.3% | COM | 461202103 |
| INTC | INTEL CORP | 36,243 | $812 | 0.1% | $29.13 | -28.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 9,811 | $801 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 4,501 | $793 | 0.0% | $123.66 | +32.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 1,449 | $777 | 0.0% | $210.63 | +127.0% | COM | 45168D104 |
| AON | AON PLC | 2,147 | $766 | 0.0% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 9,504 | $764 | 0.0% | $82.07 | -5.1% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,221 | $758 | 0.0% | $108.60 | +97.9% | COM | 40171V100 |
| IEMG | ISHARES INC | 12,589 | $756 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 5,939 | $753 | 0.0% | $75.91 | — | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 927 | $743 | 0.0% | $888.61 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,347 | $723 | 0.0% | $284.05 | +2.4% | COM | 127387108 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $715 | 0.0% | $41.40 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 6,039 | $713 | 0.0% | $76.07 | +51.7% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 5,586 | $702 | 0.0% | $222.76 | -44.1% | COM | 09062X103 |
| GEV | GE VERNOVA INC | 1,303 | $689 | 0.0% | $179.46 | +131.8% | COM | 36828A101 |
| HTLD | HEARTLAND EXPRESS INC | 79,599 | $688 | 0.0% | $17.49 | -51.0% | COM | 422347104 |
| HAL | HALLIBURTON CO | 33,370 | $680 | 0.0% | $28.29 | -27.3% | COM | 406216101 |
| CI | THE CIGNA GROUP | 1,918 | $634 | 0.0% | $192.32 | +65.3% | COM | 125523100 |
| FDX | FEDEX CORP | 2,768 | $629 | 0.0% | $233.30 | -7.7% | COM | 31428X106 |
| IVV | ISHARES TR | 1,008 | $626 | 0.0% | $479.65 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,922 | $618 | 0.0% | $41.52 | +82.6% | CL A | 192446102 |
| IEFA | ISHARES TR | 6,978 | $583 | 0.0% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| MIDD | MIDDLEBY CORP | 4,042 | $582 | 0.0% | $72.40 | +94.6% | COM | 596278101 |
| XLP | SELECT SECTOR SPDR TR | 7,174 | $581 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,467 | $570 | 0.0% | $231.18 | +43.1% | COM | 149123101 |
| FTAI | FTAI AVIATION LTD | 4,741 | $545 | 0.0% | $141.97 | -21.7% | SHS | G3730V105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $539 | 0.0% | $427.43 | -2.9% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,918 | $529 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| MUB | ISHARES TR | 4,911 | $513 | 0.0% | $103.18 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 5,550 | $498 | 0.0% | $87.60 | +0.5% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 931 | $497 | 0.0% | $158.25 | +209.8% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $493 | 0.0% | $334.00 | +68.3% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 809 | $480 | 0.0% | $346.77 | +63.3% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 7,490 | $477 | 0.0% | $66.13 | -9.4% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,197 | $454 | 0.0% | $66.63 | +1.0% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 5,785 | $447 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| KNSL | KINSALE CAP GROUP INC | 913 | $442 | 0.0% | $369.74 | +26.0% | COM | 49714P108 |
| PSX | PHILLIPS 66 | 3,667 | $437 | 0.0% | $98.86 | +10.7% | COM | 718546104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,194 | $433 | 0.0% | $232.58 | -22.0% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 564 | $412 | 0.0% | $574.80 | +10.2% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 1,908 | $406 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MTDR | MATADOR RES CO | 8,500 | $406 | 0.0% | $9.77 | +351.9% | COM | 576485205 |
| LOW | LOWES COS INC | 1,802 | $400 | 0.0% | $166.74 | +32.3% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,086 | $398 | 0.0% | $112.28 | -33.6% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 5,796 | $395 | 0.0% | $54.51 | +24.4% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,382 | $387 | 0.0% | $178.70 | -11.2% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,887 | $386 | 0.0% | $122.14 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,087 | $379 | 0.0% | $156.91 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,084 | $372 | 0.0% | $262.33 | +31.3% | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,485 | $368 | 0.0% | $47.25 | +205.1% | COM | 988498101 |
| TEAM | ATLASSIAN CORPORATION | 1,787 | $363 | 0.0% | $171.71 | +21.3% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 7,594 | $359 | 0.0% | $25.19 | +64.5% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 9,441 | $354 | 0.0% | $24.97 | +43.7% | COM | 867224107 |
| MMM | 3M CO | 2,273 | $346 | 0.0% | $100.16 | +41.0% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 1,107 | $345 | 0.0% | $152.41 | +97.9% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 2,855 | $343 | 0.0% | $87.49 | +49.1% | COM | 189054109 |
| EAGG | ISHARES TR | 7,019 | $334 | 0.0% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,446 | $316 | 0.0% | $351.62 | -39.3% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 3,358 | $313 | 0.0% | $53.05 | +55.2% | COM | 90353T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,887 | $313 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,421 | $298 | 0.0% | $70.15 | -2.6% | COM | 44267T102 |
| LMT | LOCKHEED MARTIN CORP | 633 | $293 | 0.0% | $242.67 | +89.2% | COM | 539830109 |
| ESML | ISHARES TR | 7,028 | $290 | 0.0% | $0.03 | — | ESG AWARE MSCI | 46435U663 |
| IBTG | ISHARES TR | 12,633 | $290 | 0.0% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| SUB | ISHARES TR | 2,702 | $287 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 377 | $284 | 0.0% | $289.26 | +130.0% | COM | 911363109 |
| TSLA | TESLA INC | 890 | $283 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| TRMB | TRIMBLE INC | 3,710 | $282 | 0.0% | $37.50 | +79.1% | COM | 896239100 |
| VTEB | VANGUARD MUN BD FDS | 5,614 | $275 | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| POOL | POOL CORP | 930 | $271 | 0.0% | $167.62 | +78.5% | COM | 73278L105 |
| EFIV | SPDR SERIES TRUST | 4,487 | $263 | 0.0% | $51.45 | — | S&P 500 ESG ETF | 78468R531 |
| DFAC | DIMENSIONAL ETF TRUST | 7,311 | $262 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $261 | 0.0% | $185.02 | +52.5% | COM | 773903109 |
| XOEX | DBX ETF TR | 7,860 | $258 | 0.0% | $30.05 | — | XTRACKER S&P 500 | 23306X407 |
| MO | ALTRIA GROUP INC | 4,399 | $258 | 0.0% | $32.89 | +70.1% | COM | 02209S103 |
| IBTH | ISHARES TR | 11,136 | $250 | 0.0% | $22.04 | — | IBONDS 27 TRM TS | 46436E841 |
| DOV | DOVER CORP | 1,350 | $247 | 0.0% | $85.58 | +101.8% | COM | 260003108 |
| EBAY | EBAY INC. | 3,283 | $244 | 0.0% | $30.78 | +128.1% | COM | 278642103 |
| IVE | ISHARES TR | 1,230 | $240 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 1,331 | $239 | 0.0% | $95.20 | +80.8% | COM | 74834L100 |
| DVY | ISHARES TR | 1,739 | $231 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 414 | $228 | 0.0% | $399.02 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,281 | $226 | 0.0% | $95.69 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 2,789 | $221 | 0.0% | $84.65 | -8.6% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 4,194 | $219 | 0.0% | $46.84 | +11.5% | COM | 34959J108 |
| EEM | ISHARES TR | 4,479 | $216 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| 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 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,891 | $197 | 0.0% | $117.18 | -6.6% | CL A | 099502106 |
| CTAS | CINTAS CORP | 880 | $196 | 0.0% | $169.46 | +26.3% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 6,467 | $196 | 0.0% | $28.51 | +3.4% | COM | 440452100 |
| IWP | ISHARES TR | 1,383 | $192 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 2,245 | $191 | 0.0% | $67.29 | +5.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 671 | $187 | 0.0% | $203.46 | +36.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 800 | $183 | 0.0% | $116.24 | +97.5% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,574 | $182 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 1,748 | $181 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 339 | $173 | 0.0% | $423.28 | +8.5% | COM | 147528103 |
| NVS | NOVARTIS AG | 1,412 | $171 | 0.0% | $77.09 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,495 | $171 | 0.0% | $68.29 | +62.3% | COM | 302130109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,920 | $170 | 0.0% | $19.45 | +45.2% | COM | 598511103 |
| SPDW | SPDR INDEX SHS FDS | 4,055 | $164 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 6,457 | $164 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,003 | $160 | 0.0% | $100.53 | -22.7% | COM | 00971T101 |
| WMB | WILLIAMS COS INC | 2,525 | $159 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 1,696 | $155 | 0.0% | $54.49 | +56.3% | COM | 855244109 |
| KKR | KKR & CO INC | 1,165 | $155 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MET | METLIFE INC | 1,922 | $155 | 0.0% | $66.75 | +13.6% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,822 | $151 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 775 | $151 | 0.0% | $12.67 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 4,988 | $149 | 0.0% | $30.29 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 715 | $148 | 0.0% | $141.25 | +23.4% | COM | 882508104 |
| SEIC | SEI INVTS CO | 1,648 | $148 | 0.0% | $48.36 | +64.9% | COM | 784117103 |
| BSV | VANGUARD BD INDEX FDS | 1,880 | $148 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,550 | $146 | 0.0% | $93.99 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,016 | $144 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| SUSB | ISHARES TR | 5,577 | $140 | 0.0% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| STZ | CONSTELLATION BRANDS INC | 856 | $139 | 0.0% | $151.89 | +16.3% | CL A | 21036P108 |
| FEDM | FLEXSHARES TR | 2,504 | $139 | 0.0% | $55.43 | — | ESG & CLM DEVELP | 33939L597 |
| ED | CONSOLIDATED EDISON INC | 1,375 | $138 | 0.0% | $60.79 | +70.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 1,055 | $136 | 0.0% | $113.35 | +16.2% | COM | 494368103 |
| LKQ | LKQ CORP | 3,652 | $135 | 0.0% | $22.09 | +76.4% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 4,559 | $134 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 1,075 | $130 | 0.0% | $87.26 | +35.0% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 699 | $128 | 0.0% | $157.74 | -0.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 94 | $126 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 323 | $122 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 1,171 | $122 | 0.0% | $84.61 | +23.2% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 874 | $122 | 0.0% | $45.10 | +213.0% | COM | 030420103 |
| GIS | GENERAL MLS INC | 2,310 | $120 | 0.0% | $58.69 | -8.4% | COM | 370334104 |
| TGT | TARGET CORP | 1,210 | $119 | 0.0% | $121.78 | -23.4% | COM | 87612E106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,538 | $119 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| DRI | DARDEN RESTAURANTS INC | 537 | $117 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| TIP | ISHARES TR | 1,029 | $113 | 0.0% | $123.24 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 395 | $113 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,500 | $112 | 0.0% | $42.23 | — | SHS | 33734H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,402 | $111 | 0.0% | $63.77 | +17.3% | COM | 74251V102 |
| HSY | HERSHEY CO | 670 | $111 | 0.0% | $117.69 | +37.3% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 1,000 | $111 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| OKE | ONEOK INC NEW | 1,332 | $109 | 0.0% | $66.73 | +20.9% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,413 | $105 | 0.0% | $71.99 | -3.4% | COMMON STOCK | 36266G107 |
| FIP | FTAI INFRASTRUCTURE INC | 16,594 | $102 | 0.0% | $8.03 | -37.9% | COMMON STOCK | 35953C106 |
| AZN | ASTRAZENECA PLC | 1,459 | $102 | 0.0% | $60.15 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 395 | $102 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| DEO | DIAGEO PLC | 1,006 | $101 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| IBTI | ISHARES TR | 4,529 | $101 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| GNMA | ISHARES TR | 2,300 | $101 | 0.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| SMR | NUSCALE PWR CORP | 2,537 | $100 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |