CIK: 0001309148 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,699,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 215,873 | $143,810 | 8.5% | $194.57 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,203,893 | $132,057 | 7.8% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 1,255,132 | $71,781 | 4.2% | $52.80 | — | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 119,611 | $71,292 | 4.2% | $303.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTRB | FEDERATED HERMES ETF TRUST | 2,530,627 | $64,253 | 3.8% | $24.90 | — | HERMES TOTAL RET | 31423L404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,065,047 | $57,704 | 3.4% | $44.73 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,805,426 | $54,874 | 3.2% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,502,599 | $49,326 | 2.9% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,361,679 | $48,580 | 2.9% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 235,455 | $43,931 | 2.6% | $91.90 | +89.7% | COM | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,256,782 | $42,450 | 2.5% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,373,130 | $40,106 | 2.4% | $16.47 | — | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 74,129 | $38,395 | 2.3% | $58.45 | +770.3% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,981,503 | $33,051 | 1.9% | $16.67 | — | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 127,979 | $32,587 | 1.9% | $85.32 | +164.4% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 584,785 | $32,356 | 1.9% | $50.06 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 119,839 | $29,187 | 1.7% | $107.59 | +95.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 355,489 | $27,849 | 1.6% | $70.35 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 355,740 | $26,456 | 1.6% | $71.62 | — | TOTAL BND MRKT | 921937835 |
| GII | SPDR INDEX SHS FDS | 353,472 | $24,598 | 1.4% | $59.09 | — | S&P GBLINF ETF | 78463X855 |
| GUNR | FLEXSHARES TR | 547,226 | $23,958 | 1.4% | $38.11 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES TR | 1,013,478 | $23,680 | 1.4% | $23.18 | — | IBONDS 25 TRM TS | 46436E866 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 372,800 | $18,278 | 1.1% | $46.62 | — | INTL BD OPP ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO. | 57,074 | $18,003 | 1.1% | $51.95 | +469.6% | COM | 46625H100 |
| FAST | FASTENAL CO | 360,154 | $17,662 | 1.0% | $26.32 | +78.4% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 108,107 | $16,611 | 1.0% | $93.74 | +65.2% | COM | 742718109 |
| EFA | ISHARES TR | 173,155 | $16,167 | 1.0% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 68,996 | $15,149 | 0.9% | $126.03 | +79.6% | COM | 023135106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 571,429 | $13,200 | 0.8% | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| HD | HOME DEPOT INC | 30,792 | $12,477 | 0.7% | $62.18 | +525.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 37,177 | $10,456 | 0.6% | $78.01 | +225.8% | COM | 68389X105 |
| IBMP | ISHARES TR | 399,613 | $10,180 | 0.6% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| MA | MASTERCARD INCORPORATED | 17,492 | $9,950 | 0.6% | $266.42 | +115.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,490 | $9,907 | 0.6% | $210.71 | +252.7% | CL A | 30303M102 |
| IBMQ | ISHARES TR | 384,643 | $9,862 | 0.6% | $25.15 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 382,065 | $9,804 | 0.6% | $25.34 | — | IBONDS DEC 26 | 46435U259 |
| DFIC | DIMENSIONAL ETF TRUST | 286,098 | $9,381 | 0.6% | $31.12 | — | INTL CORE EQUITY | 25434V799 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,941 | $8,751 | 0.5% | $47.83 | +271.6% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 40,349 | $8,216 | 0.5% | $128.93 | +48.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 8,838 | $8,181 | 0.5% | $235.61 | +306.1% | COM | 22160K105 |
| — | ISHARES TR | 290,491 | $7,782 | 0.5% | $26.35 | — | IBONDS DEC 25 | 46435U432 |
| VOO | VANGUARD INDEX FDS | 12,246 | $7,499 | 0.4% | $435.84 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 20,868 | $6,342 | 0.4% | $74.63 | +303.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 33,738 | $6,256 | 0.4% | $78.55 | +115.8% | COM | 478160104 |
| RWO | SPDR INDEX SHS FDS | 135,634 | $6,208 | 0.4% | $45.46 | — | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 23,734 | $6,189 | 0.4% | $56.13 | +358.5% | COM | 452308109 |
| IJR | ISHARES TR | 51,040 | $6,065 | 0.4% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 42,609 | $5,707 | 0.3% | $59.10 | +121.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 38,267 | $5,531 | 0.3% | $43.64 | +203.1% | COM | 872540109 |
| FISV | FISERV INC | 42,387 | $5,465 | 0.3% | $46.82 | +206.0% | COM | 337738108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 244,626 | $5,362 | 0.3% | $21.86 | — | INVSC 30 MUNI BD | 46138J445 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,737 | $5,208 | 0.3% | $121.90 | +281.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 43,958 | $4,956 | 0.3% | $57.93 | +89.4% | COM | 30231G102 |
| V | VISA INC | 14,505 | $4,952 | 0.3% | $161.36 | +113.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 13,649 | $4,479 | 0.3% | $253.92 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 4,134 | $4,459 | 0.3% | $99.48 | +835.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 30,453 | $4,277 | 0.3% | $57.93 | +142.4% | COM | 713448108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 182,242 | $4,267 | 0.3% | $23.37 | — | BULSHS 2028 MUNI | 46138J486 |
| CRM | SALESFORCE INC | 17,270 | $4,093 | 0.2% | $135.15 | +86.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 21,170 | $4,071 | 0.2% | $152.16 | +34.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 53,769 | $4,054 | 0.2% | $59.40 | +14.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 13,128 | $3,944 | 0.2% | $104.71 | +163.6% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.2% | $200974.30 | +261.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 24,039 | $3,733 | 0.2% | $78.02 | +95.2% | COM | 166764100 |
| ETN | EATON CORP PLC | 9,485 | $3,550 | 0.2% | $286.55 | +26.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 51,736 | $3,540 | 0.2% | $38.62 | +74.5% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 17,622 | $3,494 | 0.2% | $109.91 | +80.5% | COM | 235851102 |
| NKE | NIKE INC | 49,291 | $3,437 | 0.2% | $46.49 | +58.7% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 50,724 | $3,419 | 0.2% | $41.58 | +53.6% | COM | 018802108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 979,200 | $3,359 | 0.2% | $13.30 | -72.6% | COM NEW | 46489V302 |
| DE | DEERE & CO | 7,017 | $3,209 | 0.2% | $160.55 | +205.0% | COM | 244199105 |
| IBMR | ISHARES TR | 125,149 | $3,195 | 0.2% | $25.41 | — | IBONDS DEC 2029 | 46436E163 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,658 | $3,122 | 0.2% | $60.59 | -25.7% | COM | 169656105 |
| DIS | DISNEY WALT CO | 26,036 | $2,981 | 0.2% | $101.32 | +15.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 47,317 | $2,956 | 0.2% | $41.91 | +51.3% | CL A | 609207105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 123,942 | $2,928 | 0.2% | $23.61 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 122,629 | $2,901 | 0.2% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| CBOE | CBOE GLOBAL MKTS INC | 11,675 | $2,863 | 0.2% | $81.85 | +193.5% | COM | 12503M108 |
| ADBE | ADOBE INC | 7,734 | $2,728 | 0.2% | $513.75 | -30.2% | COM | 00724F101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 128,922 | $2,709 | 0.2% | $20.86 | — | BULLETSHS 31 MUN | 46138J411 |
| GNR | SPDR INDEX SHS FDS | 44,956 | $2,662 | 0.2% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| BX | BLACKSTONE INC | 15,508 | $2,650 | 0.2% | $92.79 | +82.6% | COM | 09260D107 |
| KO | COCA COLA CO | 39,582 | $2,625 | 0.2% | $48.37 | +40.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,197 | $2,595 | 0.2% | $111.17 | +133.5% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 12,098 | $2,533 | 0.1% | $162.51 | — | EXTEND MKT ETF | 922908652 |
| GWW | GRAINGER W W INC | 2,650 | $2,525 | 0.1% | $255.98 | +291.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $2,469 | 0.1% | $222.97 | +117.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 51,043 | $2,467 | 0.1% | $32.32 | +43.4% | COM NEW | 902973304 |
| COR | CENCORA INC | 7,760 | $2,425 | 0.1% | $165.04 | +77.8% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 4,962 | $2,415 | 0.1% | $278.20 | +91.9% | COM | 78409V104 |
| REET | ISHARES TR | 93,290 | $2,384 | 0.1% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| GD | GENERAL DYNAMICS CORP | 6,945 | $2,368 | 0.1% | $185.34 | +69.3% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,070 | $2,283 | 0.1% | $24.45 | — | BULSHS 2025 MUNI | 46138J528 |
| LLY | ELI LILLY & CO | 2,981 | $2,275 | 0.1% | $243.78 | +204.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,071 | $2,268 | 0.1% | $288.99 | +66.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 10,765 | $2,266 | 0.1% | $145.37 | +42.5% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,838 | $2,250 | 0.1% | $106.30 | -7.3% | COM | 98956P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,081 | $2,241 | 0.1% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 30,053 | $2,208 | 0.1% | $58.35 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 8,871 | $2,180 | 0.1% | $153.98 | +55.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 69,194 | $2,174 | 0.1% | $33.48 | -0.9% | CL A | 20030N101 |
| — | ISHARES TR | 84,699 | $2,134 | 0.1% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRSH | MARSH & MCLENNAN COS INC | 10,490 | $2,114 | 0.1% | $115.38 | +76.8% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 23,500 | $2,106 | 0.1% | $39.15 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 21,267 | $2,030 | 0.1% | $61.97 | +52.6% | COM | 808513105 |
| ECL | ECOLAB INC | 7,211 | $1,975 | 0.1% | $176.62 | +53.1% | COM | 278865100 |
| BA | BOEING CO | 8,932 | $1,928 | 0.1% | $273.52 | -17.6% | COM | 097023105 |
| IAK | ISHARES TR | 13,630 | $1,827 | 0.1% | $41.57 | — | U.S. INSRNCE ETF | 464288786 |
| EOG | EOG RES INC | 16,151 | $1,811 | 0.1% | $66.47 | +77.5% | COM | 26875P101 |
| PFE | PFIZER INC | 69,320 | $1,766 | 0.1% | $23.89 | +1.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 9,286 | $1,738 | 0.1% | $128.14 | +43.6% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,707 | $1,732 | 0.1% | $125.41 | +28.7% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 10,866 | $1,712 | 0.1% | $47.78 | +223.8% | CL A | 12504L109 |
| IJH | ISHARES TR | 26,151 | $1,707 | 0.1% | $68.15 | — | CORE S&P MCP ETF | 464287507 |
| ONEQ | FIDELITY COMWLTH TR | 19,000 | $1,693 | 0.1% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,489 | $1,611 | 0.1% | $90.78 | +228.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 20,787 | $1,569 | 0.1% | $64.79 | +11.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 6,613 | $1,563 | 0.1% | $160.50 | +39.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,033 | $1,548 | 0.1% | $109.69 | +158.2% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,193 | $1,542 | 0.1% | $44.13 | +3.1% | COM | 110122108 |
| DCI | DONALDSON INC | 18,812 | $1,540 | 0.1% | $30.56 | +144.8% | COM | 257651109 |
| TDG | TRANSDIGM GROUP INC | 1,166 | $1,537 | 0.1% | $324.07 | +321.1% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 11,303 | $1,483 | 0.1% | $70.10 | +93.3% | COM | 291011104 |
| HEI/A | HEICO CORP NEW | 5,814 | $1,477 | 0.1% | $89.00 | +180.7% | CL A | 422806208 |
| VLTO | VERALTO CORP | 13,828 | $1,474 | 0.1% | $74.59 | +41.1% | COM SHS | 92338C103 |
| IHF | ISHARES TR | 29,738 | $1,469 | 0.1% | $62.23 | — | US HLTHCR PR ETF | 464288828 |
| GE | GE AEROSPACE | 4,787 | $1,440 | 0.1% | $70.83 | +285.0% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,502 | $1,423 | 0.1% | $113.81 | +35.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 8,431 | $1,403 | 0.1% | $74.05 | +112.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 40,111 | $1,379 | 0.1% | $45.26 | -24.1% | COM STK | 806857108 |
| GSK | GSK PLC | 31,755 | $1,371 | 0.1% | $28.67 | — | SPONSORED ADR | 37733W204 |
| WCN | WASTE CONNECTIONS INC | 7,740 | $1,361 | 0.1% | $88.69 | +105.1% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 15,960 | $1,338 | 0.1% | $51.84 | +55.2% | COM | 949746101 |
| MCO | MOODYS CORP | 2,789 | $1,329 | 0.1% | $205.67 | +144.4% | COM | 615369105 |
| ALL | ALLSTATE CORP | 6,020 | $1,292 | 0.1% | $71.08 | +181.7% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 18,831 | $1,263 | 0.1% | $56.87 | +23.7% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 1,076 | $1,254 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| ABBV | ABBVIE INC | 5,352 | $1,239 | 0.1% | $83.29 | +142.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,511 | $1,198 | 0.1% | $311.93 | +36.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,487 | $1,158 | 0.1% | $70.14 | +351.3% | COM | 025816109 |
| INTC | INTEL CORP | 34,034 | $1,142 | 0.1% | $29.13 | -16.8% | COM | 458140100 |
| ASML | ASML HOLDING N V | 1,147 | $1,110 | 0.1% | $903.86 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 11,579 | $1,097 | 0.1% | $41.69 | +121.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 4,422 | $1,090 | 0.1% | $241.61 | +7.9% | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 2,063 | $1,079 | 0.1% | $477.19 | +17.6% | COM | 902252105 |
| GOOGL | ALPHABET INC | 4,417 | $1,074 | 0.1% | $123.66 | +69.2% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 3,587 | $1,069 | 0.1% | $197.50 | +42.5% | CL A COM | 922475108 |
| CPRT | COPART INC | 23,318 | $1,049 | 0.1% | $42.39 | +11.2% | COM | 217204106 |
| NOW | SERVICENOW INC | 1,137 | $1,046 | 0.1% | $188.51 | -0.9% | COM | 81762P102 |
| INTU | INTUIT | 1,527 | $1,043 | 0.1% | $605.43 | +18.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,542 | $1,040 | 0.1% | $47.37 | +209.1% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 13,243 | $1,032 | 0.1% | $27.52 | +13.2% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 8,035 | $1,019 | 0.1% | $51.72 | +165.2% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,617 | $1,006 | 0.1% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| TROW | PRICE T ROWE GROUP INC | 9,525 | $978 | 0.1% | $48.19 | +113.3% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 24,689 | $968 | 0.1% | $34.44 | +25.4% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 1,940 | $957 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 16,943 | $943 | 0.1% | $72.52 | -26.3% | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,367 | $939 | 0.1% | $34.78 | +22.2% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,449 | $926 | 0.1% | $210.63 | +188.2% | COM | 45168D104 |
| AFL | AFLAC INC | 8,227 | $919 | 0.1% | $38.70 | +169.2% | COM | 001055102 |
| WMT | WALMART INC | 8,750 | $902 | 0.1% | $47.08 | +110.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,706 | $893 | 0.1% | $242.08 | +26.3% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 462 | $883 | 0.1% | $920.54 | +113.0% | COM | 570535104 |
| DSI | ISHARES TR | 6,938 | $874 | 0.1% | $51.37 | — | ESG MSCI KLD 400 | 464288570 |
| QQQ | INVESCO QQQ TR | 1,404 | $843 | 0.0% | $541.00 | — | UNIT SER 1 | 46090E103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 33,991 | $827 | 0.0% | $24.33 | — | None | 46139W767 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,347 | $824 | 0.0% | $284.05 | +21.1% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 5,075 | $823 | 0.0% | $68.11 | +142.5% | COM | 718172109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 32,149 | $821 | 0.0% | $25.54 | — | None | 46139W791 |
| BBWI | BATH & BODY WORKS INC | 31,866 | $821 | 0.0% | $35.24 | -18.0% | COM | 070830104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 32,817 | $820 | 0.0% | $24.98 | — | None | 46139W833 |
| GEV | GE VERNOVA INC | 1,324 | $814 | 0.0% | $186.22 | +225.2% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 2,183 | $807 | 0.0% | $127.13 | +202.5% | COM | 863667101 |
| SUSA | ISHARES TR | 5,939 | $806 | 0.0% | $75.91 | — | ESG OPTIMIZED | 464288802 |
| BIIB | BIOGEN INC | 5,745 | $805 | 0.0% | $220.33 | -38.7% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 9,504 | $802 | 0.0% | $82.07 | +7.7% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 16,906 | $773 | 0.0% | $35.00 | +26.7% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 8,848 | $772 | 0.0% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $771 | 0.0% | $41.40 | — | US BRD MKT ETF | 808524102 |
| AON | AON PLC | 2,154 | $768 | 0.0% | $178.56 | +102.5% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 6,034 | $747 | 0.0% | $76.07 | +57.5% | COM NEW | 26441C204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,209 | $738 | 0.0% | $108.60 | +109.4% | COM | 40171V100 |
| C | CITIGROUP INC | 6,840 | $694 | 0.0% | $85.31 | +10.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 997 | $667 | 0.0% | $479.65 | — | CORE S&P500 ETF | 464287200 |
| HTLD | HEARTLAND EXPRESS INC | 79,599 | $667 | 0.0% | $17.49 | -51.6% | COM | 422347104 |
| MAS | MASCO CORP | 9,201 | $648 | 0.0% | $44.25 | +58.0% | COM | 574599106 |
| T | AT&T INC | 22,811 | $644 | 0.0% | $15.24 | +84.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 9,640 | $635 | 0.0% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $586 | 0.0% | $427.43 | +4.9% | COM NEW | 620076307 |
| CDW | CDW CORP | 3,587 | $571 | 0.0% | $200.42 | -15.8% | COM | 12514G108 |
| NFLX | NETFLIX INC | 474 | $568 | 0.0% | $120.27 | +1.5% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 1,908 | $550 | 0.0% | $192.32 | +52.5% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,120 | $544 | 0.0% | $66.95 | +1.0% | COM | 14448C104 |
| MIDD | MIDDLEBY CORP | 4,042 | $537 | 0.0% | $72.40 | +91.8% | COM | 596278101 |
| TSLA | TESLA INC | 1,199 | $533 | 0.0% | $313.02 | +10.8% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 7,490 | $533 | 0.0% | $66.13 | -2.9% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,922 | $531 | 0.0% | $41.52 | +73.0% | CL A | 192446102 |
| KKR | KKR & CO INC | 4,057 | $527 | 0.0% | $134.47 | +5.3% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 564 | $519 | 0.0% | $574.80 | +40.6% | COM | 609839105 |
| FTAI | FTAI AVIATION LTD | 3,102 | $518 | 0.0% | $141.97 | -0.1% | SHS | G3730V105 |
| XEL | XCEL ENERGY INC | 6,051 | $488 | 0.0% | $55.22 | +29.2% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 931 | $457 | 0.0% | $158.25 | +222.4% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,802 | $453 | 0.0% | $166.74 | +46.5% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 5,785 | $452 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| MANH | MANHATTAN ASSOCIATES INC | 2,194 | $450 | 0.0% | $232.58 | -9.1% | COM | 562750109 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $433 | 0.0% | $334.00 | +59.1% | COM | 776696106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,915 | $431 | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| IBDR | ISHARES TR | 17,015 | $413 | 0.0% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 8,014 | $413 | 0.0% | $26.40 | +83.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,119 | $402 | 0.0% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 5,086 | $396 | 0.0% | $112.28 | -30.4% | COM | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 9,417 | $394 | 0.0% | $24.97 | +60.7% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 1,833 | $390 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| KNSL | KINSALE CAP GROUP INC | 913 | $388 | 0.0% | $369.74 | +22.5% | COM | 49714P108 |
| EAGG | ISHARES TR | 8,083 | $388 | 0.0% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| EFIV | SPDR SERIES TRUST | 6,045 | $384 | 0.0% | $54.58 | — | S&P 500 ESG ETF | 78468R531 |
| MTDR | MATADOR RES CO | 8,500 | $382 | 0.0% | $9.77 | +399.6% | COM | 576485205 |
| TPR | TAPESTRY INC | 3,372 | $382 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,437 | $377 | 0.0% | $351.62 | -31.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 2,480 | $377 | 0.0% | $47.25 | +209.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,084 | $375 | 0.0% | $262.33 | +33.9% | COM | 824348106 |
| XOEX | DBX ETF TR | 10,460 | $366 | 0.0% | $31.29 | — | XTRACKER S&P 500 | 23306X407 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,421 | $363 | 0.0% | $70.15 | +5.6% | COM | 44267T102 |
| PSX | PHILLIPS 66 | 2,667 | $363 | 0.0% | $98.86 | +27.8% | COM | 718546104 |
| URI | UNITED RENTALS INC | 377 | $360 | 0.0% | $289.26 | +207.2% | COM | 911363109 |
| MMM | 3M CO | 2,273 | $353 | 0.0% | $100.16 | +52.9% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,558 | $336 | 0.0% | $122.14 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 3,358 | $329 | 0.0% | $53.05 | +76.3% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 4,163 | $326 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,647 | $325 | 0.0% | $54.72 | — | BIOTECHNOLOGY | 46137V787 |
| ESML | ISHARES TR | 7,174 | $323 | 0.0% | $0.95 | — | ESG AWARE MSCI | 46435U663 |
| CLX | CLOROX CO DEL | 2,542 | $313 | 0.0% | $87.49 | +39.7% | COM | 189054109 |
| IBTG | ISHARES TR | 13,542 | $311 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| TEAM | ATLASSIAN CORPORATION | 1,911 | $305 | 0.0% | $172.31 | +5.0% | CL A | 049468101 |
| TRMB | TRIMBLE INC | 3,710 | $303 | 0.0% | $37.50 | +117.6% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 4,399 | $291 | 0.0% | $32.89 | +86.7% | COM | 02209S103 |
| EBAY | EBAY INC. | 3,193 | $290 | 0.0% | $30.78 | +185.7% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 578 | $289 | 0.0% | $242.67 | +84.7% | COM | 539830109 |
| SUB | ISHARES TR | 2,702 | $289 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| POOL | POOL CORP | 930 | $288 | 0.0% | $167.62 | +85.7% | COM | 73278L105 |
| IBMT | ISHARES TR | 11,021 | $285 | 0.0% | $25.89 | — | IBONDS DEC 2031 | 46438G356 |
| VTEB | VANGUARD MUN BD FDS | 5,614 | $281 | 0.0% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 7,176 | $277 | 0.0% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| VRSK | VERISK ANALYTICS INC | 1,097 | $276 | 0.0% | $152.41 | +79.5% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $275 | 0.0% | $185.02 | +85.6% | COM | 773903109 |
| IBTH | ISHARES TR | 12,023 | $271 | 0.0% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 2,682 | $254 | 0.0% | $87.60 | +6.5% | COM | 20825C104 |
| FEDM | FLEXSHARES TR | 4,347 | $249 | 0.0% | $56.21 | — | ESG & CLM DEVELP | 33939L597 |
| DGX | QUEST DIAGNOSTICS INC | 1,299 | $248 | 0.0% | $95.20 | +85.6% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 10,062 | $248 | 0.0% | $28.29 | -22.7% | COM | 406216101 |
| FDX | FEDEX CORP | 1,038 | $245 | 0.0% | $233.30 | -2.1% | COM | 31428X106 |
| EEM | ISHARES TR | 4,479 | $239 | 0.0% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,153 | $238 | 0.0% | $96.40 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 2,789 | $234 | 0.0% | $84.65 | -4.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,307 | $231 | 0.0% | $95.74 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 1,350 | $225 | 0.0% | $85.58 | +108.7% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,252 | $216 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 1,510 | $215 | 0.0% | $117.05 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 4,044 | $198 | 0.0% | $46.84 | +5.0% | COM | 34959J108 |
| IWP | ISHARES TR | 1,383 | $197 | 0.0% | $88.29 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 1,748 | $197 | 0.0% | $75.99 | +42.4% | COM | 025537101 |
| CASY | CASEYS GEN STORES INC | 339 | $192 | 0.0% | $423.28 | +23.3% | COM | 147528103 |
| AMGN | AMGEN INC | 671 | $189 | 0.0% | $203.46 | +40.9% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,848 | $185 | 0.0% | $117.18 | -10.3% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,495 | $183 | 0.0% | $68.29 | +73.2% | COM | 302130109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,574 | $182 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 1,412 | $181 | 0.0% | $77.09 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 800 | $177 | 0.0% | $116.24 | +92.4% | COM | 94106L109 |
| SPDW | SPDR INDEX SHS FDS | 4,055 | $174 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 4,988 | $172 | 0.0% | $30.29 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 830 | $170 | 0.0% | $169.46 | +25.6% | COM | 172908105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,920 | $167 | 0.0% | $19.45 | +49.9% | COM | 598511103 |
| SUSB | ISHARES TR | 6,555 | $166 | 0.0% | $24.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBDT | ISHARES TR | 6,457 | $165 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| HRL | HORMEL FOODS CORP | 6,467 | $160 | 0.0% | $28.51 | -4.2% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 2,525 | $160 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| GQRE | FLEXSHARES TR | 2,622 | $160 | 0.0% | $59.13 | — | GLB QLT R/E IDX | 33939L787 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,596 | $159 | 0.0% | $94.16 | — | SHS | 315948109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,129 | $158 | 0.0% | $47.85 | — | SHS NEW | 389930207 |
| MET | METLIFE INC | 1,922 | $158 | 0.0% | $66.75 | +16.7% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,822 | $153 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 5,339 | $151 | 0.0% | $20.90 | +29.1% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 1,075 | $149 | 0.0% | $87.26 | +51.7% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 1,880 | $148 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,953 | $148 | 0.0% | $100.53 | -23.3% | COM | 00971T101 |
| IWD | ISHARES TR | 725 | $148 | 0.0% | $12.67 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 699 | $143 | 0.0% | $157.74 | +14.6% | COM | 038222105 |
| XJH | ISHARES TR | 3,252 | $143 | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| SEIC | SEI INVTS CO | 1,648 | $140 | 0.0% | $48.36 | +82.6% | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC | 1,375 | $138 | 0.0% | $60.79 | +63.1% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 1,171 | $134 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 321 | $133 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 1,055 | $131 | 0.0% | $113.35 | +11.9% | COM | 494368103 |
| IEFA | ISHARES TR | 1,495 | $131 | 0.0% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 710 | $130 | 0.0% | $141.25 | +36.9% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 1,000 | $130 | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 1,509 | $128 | 0.0% | $54.49 | +62.5% | COM | 855244109 |
| HSY | HERSHEY CO | 655 | $123 | 0.0% | $117.69 | +52.7% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 395 | $122 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,402 | $116 | 0.0% | $63.77 | +23.3% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 835 | $116 | 0.0% | $45.10 | +210.5% | COM | 030420103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,500 | $116 | 0.0% | $42.23 | — | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 856 | $115 | 0.0% | $151.89 | +3.7% | CL A | 21036P108 |
| BPOP | POPULAR INC | 904 | $115 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| TIP | ISHARES TR | 1,029 | $114 | 0.0% | $123.24 | — | TIPS BD ETF | 464287176 |
| TLN | TALEN ENERGY CORP | 264 | $112 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| LKQ | LKQ CORP | 3,652 | $112 | 0.0% | $22.09 | +46.5% | COM | 501889208 |
| GIS | GENERAL MLS INC | 2,210 | $111 | 0.0% | $58.69 | -15.7% | COM | 370334104 |
| IBTI | ISHARES TR | 4,971 | $111 | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| AZN | ASTRAZENECA PLC | 1,449 | $111 | 0.0% | $60.15 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 1,017 | $108 | 0.0% | $103.18 | — | NATIONAL MUN ETF | 464288414 |
| RMD | RESMED INC | 395 | $108 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| TGT | TARGET CORP | 1,190 | $107 | 0.0% | $121.78 | -20.6% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,410 | $106 | 0.0% | $71.99 | +3.6% | COMMON STOCK | 36266G107 |
| IBTL | ISHARES TR | 5,090 | $105 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| MDT | MEDTRONIC PLC | 1,084 | $103 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| STNG | SCORPIO TANKERS INC | 1,827 | $102 | 0.0% | $56.05 | — | SHS | Y7542C130 |
| DRI | DARDEN RESTAURANTS INC | 537 | $102 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| GNMA | ISHARES TR | 2,300 | $102 | 0.0% | $43.95 | — | GNMA BOND ETF | 46429B333 |
| HROW | HARROW INC | 2,079 | $100 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| FIP | FTAI INFRASTRUCTURE INC | 16,594 | $72 | 0.0% | $8.03 | -33.2% | COMMON STOCK | 35953C106 |
| IBRX | IMMUNITYBIO INC | 24,183 | $59 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |