CIK: 0001310658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,062,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,403,210 | $86,073 | 8.1% | $47.94 | — | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 129,582 | $76,282 | 7.2% | $412.86 | — | Com | 464287200 |
| AAPL | APPLE INC | 259,247 | $64,921 | 6.1% | $82.93 | +182.8% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 125,493 | $52,895 | 5.0% | $32.63 | +1194.3% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 622,492 | $43,749 | 4.1% | $65.27 | — | Com | 46432F842 |
| AVGO | BROADCOM INC | 177,990 | $41,265 | 3.9% | $142.49 | +28.3% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 247,506 | $26,372 | 2.5% | $106.03 | — | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 922,884 | $23,414 | 2.2% | $22.18 | — | Com | 25434V302 |
| AMZN | AMAZON COM INC | 94,610 | $20,756 | 2.0% | $120.89 | +69.2% | Com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 85,088 | $20,396 | 1.9% | $102.54 | +122.4% | Com | 46625H100 |
| GOOGL | ALPHABET INC CL A | 105,829 | $20,033 | 1.9% | $106.62 | +63.3% | Com | 02079K305 |
| KBWB | INVESCO KBW BANK PORT ETF | 295,318 | $19,299 | 1.8% | $40.07 | — | Com | 46138E628 |
| VOE | VANGUARD MID CAP VALUE ETF | 105,726 | $17,103 | 1.6% | $106.86 | — | Com | 922908512 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 505,216 | $16,844 | 1.6% | $30.45 | — | Com | 381430107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 599,945 | $16,390 | 1.5% | $41.18 | — | Com | 808524797 |
| V | VISA INC | 48,648 | $15,375 | 1.4% | $88.49 | +237.1% | Com | 92826C839 |
| PG | PROCTER & GAMBLE CO | 89,745 | $15,046 | 1.4% | $75.52 | +119.4% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 89,047 | $14,839 | 1.4% | $43.29 | +306.3% | Com | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 32,177 | $14,585 | 1.4% | $181.42 | +154.5% | Com | 084670702 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 373,016 | $13,846 | 1.3% | $33.45 | — | Com | 46434V456 |
| CSCO | CISCO SYSTEMS INC | 228,274 | $13,514 | 1.3% | $20.35 | +172.1% | Com | 17275R102 |
| HD | HOME DEPOT INC | 34,330 | $13,354 | 1.3% | $108.10 | +267.5% | Com | 437076102 |
| KR | KROGER CO | 215,883 | $13,201 | 1.2% | $30.52 | +87.9% | Com | 501044101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 110,392 | $12,715 | 1.2% | $67.36 | — | Com | 381430503 |
| QDF | FLEXSHARES QUALITY DVD ETF | 166,903 | $11,775 | 1.1% | $40.28 | — | Com | 33939L860 |
| TJX | TJX COMPANIES INC | 91,472 | $11,051 | 1.0% | $42.14 | +179.3% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 40,878 | $11,025 | 1.0% | $79.04 | — | Com | 922908637 |
| MRK | MERCK & CO INC | 106,694 | $10,614 | 1.0% | $65.07 | +51.7% | Com | 58933Y105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,633 | $10,510 | 1.0% | $70.02 | — | Com | 46429B689 |
| ETN | EATON CORP PLC | 29,157 | $9,676 | 0.9% | $58.16 | +496.8% | Com | G29183103 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 167,860 | $9,613 | 0.9% | $46.05 | — | Com | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 17,540 | $8,873 | 0.8% | $241.76 | +128.7% | Com | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 146,033 | $8,723 | 0.8% | $57.10 | +11.4% | Com | 609207105 |
| LOW | LOWES COMPANIES INC | 34,517 | $8,519 | 0.8% | $78.45 | +233.4% | Com | 548661107 |
| — | TOTALENERGIES SE SPON ADR | 153,798 | $8,382 | 0.8% | $57.77 | — | Com | 89151E109 |
| HON | HONEYWELL INTL INC | 35,045 | $7,916 | 0.7% | $161.57 | +26.0% | Com | 438516106 |
| GOOG | ALPHABET INC CL C | 40,212 | $7,658 | 0.7% | $107.11 | +64.0% | Com | 02079K107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 38,847 | $7,607 | 0.7% | $80.13 | — | Com | 921908844 |
| AMGN | AMGEN INC | 28,865 | $7,523 | 0.7% | $126.35 | +126.4% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON CO | 52,013 | $7,522 | 0.7% | $79.97 | +87.0% | Com | 478160104 |
| ACN | ACCENTURE PLC | 20,676 | $7,274 | 0.7% | $176.74 | +100.7% | Com | G1151C101 |
| MDT | MEDTRONIC PLC | 78,393 | $6,262 | 0.6% | $67.12 | +24.9% | Com | G5960L103 |
| ADBE | ADOBE INC | 13,704 | $6,094 | 0.6% | $150.65 | +228.7% | Com | 00724F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 87,197 | $5,534 | 0.5% | $57.59 | — | Com | 922042874 |
| PFE | PFIZER INC | 205,123 | $5,442 | 0.5% | $18.85 | +33.2% | Com | 717081103 |
| T | AT&T INC | 232,164 | $5,286 | 0.5% | $15.58 | +38.1% | Com | 00206R102 |
| MET | METLIFE INC | 64,346 | $5,269 | 0.5% | $38.02 | +112.1% | Com | 59156R108 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 105,795 | $5,113 | 0.5% | $29.31 | — | Com | 81369Y605 |
| SPY | SPDR S&P500 ETF | 8,299 | $4,864 | 0.5% | $228.97 | — | Com | 78462F103 |
| CMCSA | COMCAST CORP | 124,825 | $4,685 | 0.4% | $41.49 | -3.6% | Com | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,525 | $4,648 | 0.4% | $528.31 | +58.0% | Com | 75886F107 |
| CAT | CATERPILLAR INC | 12,674 | $4,598 | 0.4% | $243.65 | +56.7% | Com | 149123101 |
| WMT | WALMART STORES INC | 49,304 | $4,455 | 0.4% | $45.26 | +89.6% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 35,825 | $4,440 | 0.4% | $45.34 | +162.5% | Com | 291011104 |
| TGT | TARGET CORP | 32,778 | $4,431 | 0.4% | $94.91 | +44.0% | Com | 87612E106 |
| XOM | EXXON MOBIL CORP | 41,140 | $4,425 | 0.4% | $71.06 | +58.1% | Com | 30231G102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,199 | $4,349 | 0.4% | $84.86 | +137.4% | Com | 533900106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 18,452 | $4,290 | 0.4% | $54.36 | — | Com | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 57,174 | $4,062 | 0.4% | $71.23 | — | Com | 922042866 |
| EVRG | EVERGY INC | 62,543 | $3,850 | 0.4% | $46.38 | +27.5% | Com | 30034W106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,130 | $3,805 | 0.4% | $124.58 | — | Com | 922908769 |
| NVDA | NVIDIA CORP | 27,493 | $3,692 | 0.3% | $98.19 | +40.3% | Com | 67066G104 |
| ABBV | ABBVIE INC | 20,654 | $3,670 | 0.3% | $62.55 | +183.6% | Com | 00287Y109 |
| MAS | MASCO CORP | 49,707 | $3,607 | 0.3% | $73.20 | +7.1% | Com | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,032 | $3,524 | 0.3% | $134.33 | +61.0% | Com | 459200101 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,754 | $3,499 | 0.3% | $141.26 | — | Com | 92204A603 |
| LLY | ELI LILLY & CO | 4,525 | $3,493 | 0.3% | $186.46 | +340.4% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 48,341 | $3,466 | 0.3% | $56.79 | +32.1% | Com | 65339F101 |
| EOG | EOG RESOURCES INC | 27,318 | $3,349 | 0.3% | $120.20 | +2.6% | Com | 26875P101 |
| UNP | UNION PACIFIC CORP | 13,591 | $3,099 | 0.3% | $174.01 | +32.3% | Com | 907818108 |
| PEP | PEPSICO INC | 20,325 | $3,091 | 0.3% | $73.05 | +114.3% | Com | 713448108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 52,582 | $2,981 | 0.3% | $52.32 | — | Com | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,576 | $2,803 | 0.3% | $75.67 | +280.5% | Com | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,736 | $2,787 | 0.3% | $450.00 | +17.2% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,502 | $2,614 | 0.2% | $97.81 | — | Com | 464288802 |
| MA | MASTERCARD INC CL A | 4,648 | $2,447 | 0.2% | $113.17 | +354.8% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,059 | $2,156 | 0.2% | $48.76 | +132.4% | Com | 002824100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 26,068 | $2,049 | 0.2% | $55.22 | — | Com | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 5,511 | $2,035 | 0.2% | $93.73 | +319.9% | Com | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 2,171 | $1,989 | 0.2% | $284.30 | +224.5% | Com | 22160K105 |
| LIN | LINDE PLC | 4,662 | $1,952 | 0.2% | $392.82 | +14.2% | Com | G54950103 |
| RTX | RTX CORPORATION | 15,956 | $1,846 | 0.2% | $56.68 | +108.6% | Com | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,396 | $1,804 | 0.2% | $170.24 | — | Com | 464287689 |
| COR | CENCORA INC | 7,822 | $1,757 | 0.2% | $229.98 | +1.4% | Com | 03073E105 |
| SDY | SPDR S&P DIVIDEND ETF | 13,231 | $1,748 | 0.2% | $68.67 | — | Com | 78464A763 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,504 | $1,684 | 0.2% | $79.63 | — | Com | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 3,177 | $1,653 | 0.2% | $318.68 | +71.8% | Com | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,517 | $1,637 | 0.2% | $100.67 | +181.7% | Com | 025816109 |
| CVX | CHEVRON CORPORATION | 11,156 | $1,616 | 0.2% | $94.83 | +53.4% | Com | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC | 7,045 | $1,496 | 0.1% | $197.45 | +10.3% | Com | 571748102 |
| DHR | DANAHER CORP | 5,884 | $1,351 | 0.1% | $96.04 | +154.0% | Com | 235851102 |
| MCD | MCDONALDS CORP | 4,632 | $1,343 | 0.1% | $142.11 | +104.2% | Com | 580135101 |
| KO | COCA COLA CO | 21,529 | $1,340 | 0.1% | $40.19 | +57.0% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,670 | $1,339 | 0.1% | $38.74 | +35.7% | Com | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,438 | $1,336 | 0.1% | $86.48 | — | Com | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 17,870 | $1,323 | 0.1% | $58.25 | +20.2% | Com | 28176E108 |
| GSK | GSK PLC | 38,544 | $1,304 | 0.1% | $36.22 | — | Com | 37733W204 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 16,618 | $1,256 | 0.1% | $64.24 | — | Com | 464287465 |
| SBUX | STARBUCKS CORP | 12,518 | $1,142 | 0.1% | $42.56 | +120.7% | Com | 855244109 |
| BLK | BLACKROCK INC | 1,090 | $1,117 | 0.1% | $991.05 | 0.0% | Com | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 8,289 | $1,086 | 0.1% | $80.66 | +61.3% | Com | 494368103 |
| NKE | NIKE INC CLASS B | 14,309 | $1,083 | 0.1% | $44.20 | +73.0% | Com | 654106103 |
| VGT | VANGUARD INFO TECH ETF | 1,708 | $1,062 | 0.1% | $307.27 | — | Com | 92204A702 |
| AMAT | APPLIED MATERIALS INC | 6,529 | $1,062 | 0.1% | $36.70 | +388.2% | Com | 038222105 |
| MMM | 3M CO | 8,210 | $1,060 | 0.1% | $95.53 | +34.4% | Com | 88579Y101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1,030 | 0.1% | $130.03 | — | Com | 464287242 |
| AMT | AMERICAN TOWER CORP | 5,543 | $1,017 | 0.1% | $72.74 | +172.7% | Com | 03027X100 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 20,896 | $1,012 | 0.1% | $47.78 | — | Com | 922020805 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,281 | $1,002 | 0.1% | $77.06 | — | Com | 81369Y209 |
| PHO | INVESCO WATER RESOURCES ETF | 15,063 | $991 | 0.1% | $42.88 | — | Com | 46137V142 |
| ITW | ILLINOIS TOOL WORKS INC | 3,766 | $955 | 0.1% | $86.35 | +198.0% | Com | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,302 | $924 | 0.1% | $224.84 | — | Com | 464287614 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,371 | $923 | 0.1% | $14.81 | — | Com | 33736G106 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 29,404 | $884 | 0.1% | $31.72 | — | Com | 67092P805 |
| META | META PLATFORMS INC | 1,507 | $882 | 0.1% | $307.15 | +90.4% | Com | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,365 | $836 | 0.1% | $65.40 | — | Com | 464287168 |
| ATO | ATMOS ENERGY CORP | 5,917 | $824 | 0.1% | $134.30 | +3.2% | Com | 049560105 |
| CMA | COMERICA INC | 13,000 | $804 | 0.1% | $24.17 | +155.4% | Com | 200340107 |
| CARR | CARRIER GLOBAL CORP | 11,210 | $765 | 0.1% | $21.57 | +244.9% | Com | 14448C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,485 | $759 | 0.1% | $259.75 | — | Com | 46090E103 |
| TTEK | TETRA TECH INC | 18,996 | $757 | 0.1% | $38.66 | +16.1% | Com | 88162G103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,527 | $743 | 0.1% | $48.23 | — | Com | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,302 | $726 | 0.1% | $81.52 | — | Com | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 1,340 | $722 | 0.1% | $426.27 | — | Com | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $681 | 0.1% | $448761.72 | +54.3% | Com | 084670108 |
| DIS | WALT DISNEY CO | 6,114 | $681 | 0.1% | $66.52 | +55.6% | Com | 254687106 |
| SNY | SANOFI ADR | 13,422 | $647 | 0.1% | $46.12 | — | Com | 80105N105 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,633 | $647 | 0.1% | $97.64 | — | Com | 46432F339 |
| SYK | STRYKER CORP | 1,746 | $629 | 0.1% | $261.09 | +40.3% | Com | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 15,237 | $609 | 0.1% | $37.00 | +6.5% | Com | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 6,605 | $589 | 0.1% | $59.83 | +58.4% | Com | 209115104 |
| CSX | CSX CORP | 18,178 | $587 | 0.1% | $29.19 | +15.4% | Com | 126408103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,272 | $577 | 0.1% | $122.76 | — | Com | 922908538 |
| MS | MORGAN STANLEY | 4,585 | $576 | 0.1% | $54.90 | +117.7% | Com | 617446448 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,794 | $561 | 0.1% | $97.51 | — | Com | 464287226 |
| HOLX | HOLOGIC INC | 7,681 | $554 | 0.1% | $42.26 | +84.9% | Com | 436440101 |
| GLD | SPDR GOLD SHARES ETF | 2,266 | $549 | 0.1% | $168.13 | — | Com | 78463V107 |
| DE | DEERE & COMPANY | 1,286 | $545 | 0.1% | $131.34 | +215.2% | Com | 244199105 |
| BAC | BANK OF AMERICA CORP | 11,837 | $520 | 0.0% | $27.37 | +56.5% | Com | 060505104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $511 | 0.0% | $30.24 | +24.0% | Com | 04911A107 |
| CPNG | COUPANG INC | 23,108 | $508 | 0.0% | $20.12 | +22.0% | Com | 22266T109 |
| GE | GE AEROSPACE | 3,015 | $503 | 0.0% | $119.28 | +48.5% | Com | 369604301 |
| HSY | HERSHEY COMPANY | 2,966 | $502 | 0.0% | $188.84 | -8.4% | Com | 427866108 |
| TRV | TRAVELERS COS INC | 2,074 | $500 | 0.0% | $92.98 | +163.4% | Com | 89417E109 |
| ADI | ANALOG DEVICES INC | 2,339 | $497 | 0.0% | $83.61 | +159.3% | Com | 032654105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,718 | $474 | 0.0% | $75.26 | — | Com | 921946406 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,579 | $472 | 0.0% | $67.23 | — | Com | 81369Y704 |
| ROP | ROPER TECHNOLOGIES, INC | 889 | $462 | 0.0% | $327.41 | +66.3% | Com | 776696106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,189 | $459 | 0.0% | $78.86 | — | Com | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,764 | $453 | 0.0% | $59.87 | +101.4% | Com | 718172109 |
| INTC | INTEL CORP | 21,931 | $440 | 0.0% | $20.16 | +11.8% | Com | 458140100 |
| AEE | AMEREN CORP | 4,812 | $429 | 0.0% | $44.51 | +94.3% | Com | 023608102 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,075 | $427 | 0.0% | $35.01 | — | Com | 33939L845 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,194 | $423 | 0.0% | $140.15 | +35.1% | Com | 693475105 |
| SHEL | SHELL PLC ADR | 6,696 | $420 | 0.0% | $56.65 | — | Com | 780259305 |
| SPGI | S&P GLOBAL INC | 819 | $408 | 0.0% | $423.96 | +18.7% | Com | 78409V104 |
| WM | WASTE MANAGEMENT | 2,016 | $407 | 0.0% | $77.79 | +171.4% | Com | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 741 | $395 | 0.0% | $307.31 | +71.3% | Com | 03076C106 |
| PPL | PPL CORP | 11,665 | $379 | 0.0% | $23.10 | +37.2% | Com | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 653 | $372 | 0.0% | $451.13 | — | Com | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,830 | $371 | 0.0% | $86.54 | — | Com | 464288885 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,274 | $368 | 0.0% | $110.32 | — | Com | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,259 | $365 | 0.0% | $169.61 | +79.2% | Com | 009158106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $344 | 0.0% | $57.28 | — | Com | 464288356 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,646 | $341 | 0.0% | $38.55 | — | Com | 46434V282 |
| AZO | AUTOZONE INC | 106 | $339 | 0.0% | $1053.52 | +200.5% | Com | 053332102 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,327 | $330 | 0.0% | $65.93 | — | Com | 464288174 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $327 | 0.0% | $144.99 | — | Com | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $325 | 0.0% | $92.88 | +31.7% | Com | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 4,352 | $322 | 0.0% | $33.65 | +119.4% | Com | 808513105 |
| YUM | YUM BRANDS INC | 2,356 | $316 | 0.0% | $103.98 | +27.2% | Com | 988498101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,549 | $315 | 0.0% | $62.59 | — | Com | 46429B697 |
| — | KELLANOVA | 3,855 | $312 | 0.0% | $46.22 | +69.1% | Com | 487836108 |
| TAN | INVESCO SOLAR ETF | 9,358 | $310 | 0.0% | $32.08 | — | Com | 46138G706 |
| PAYX | PAYCHEX INC | 2,173 | $305 | 0.0% | $121.91 | +12.6% | Com | 704326107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,827 | $300 | 0.0% | $165.99 | — | Com | 464287630 |
| INTU | INTUIT | 475 | $299 | 0.0% | $555.18 | +14.3% | Com | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 59 | $293 | 0.0% | $3794.03 | +25.6% | Com | 09857L108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,425 | $289 | 0.0% | $42.23 | +101.9% | Com | 744573106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $284 | 0.0% | $23.83 | — | Com | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $278 | 0.0% | $477.38 | +14.1% | Com | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,491 | $276 | 0.0% | $164.81 | — | Com | 464287598 |
| CL | COLGATE PALMOLIVE INC | 2,960 | $269 | 0.0% | $72.51 | +28.4% | Com | 194162103 |
| ECL | ECOLAB INC | 1,145 | $268 | 0.0% | $109.35 | +124.5% | Com | 278865100 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $264 | 0.0% | $125.62 | — | Com | 464287150 |
| IR | INGERSOLL RAND INC | 2,909 | $263 | 0.0% | $69.44 | +43.2% | Com | 45687V106 |
| PPG | PPG INDUSTRIES | 2,201 | $263 | 0.0% | $120.12 | +1.2% | Com | 693506107 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,573 | $261 | 0.0% | $84.44 | — | Com | 464287309 |
| BK | BANK OF NEW YORK MELLON CORP | 3,360 | $258 | 0.0% | $47.15 | +60.2% | Com | 064058100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,441 | $253 | 0.0% | $76.59 | +129.8% | Com | 426281101 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $252 | 0.0% | $48.65 | — | Com | 464288638 |
| NDAQ | NASDAQ INC | 3,252 | $251 | 0.0% | $67.05 | +13.7% | Com | 631103108 |
| CNC | CENTENE CORP | 4,120 | $250 | 0.0% | $58.59 | +6.4% | Com | 15135B101 |
| BALL | BALL CORP | 4,508 | $249 | 0.0% | $72.07 | -16.5% | Com | 058498106 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $242 | 0.0% | $84.08 | — | Com | 922908553 |
| VLO | VALERO ENERGY CORP | 1,961 | $240 | 0.0% | $121.50 | +6.3% | Com | 91913Y100 |
| EXC | EXELON CORP | 6,367 | $240 | 0.0% | $19.75 | +88.7% | Com | 30161N101 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $239 | 0.0% | $24.86 | — | Com | 46434VBD1 |
| SYY | SYSCO CORPORATION | 3,076 | $235 | 0.0% | $72.25 | +2.3% | Com | 871829107 |
| VUG | VANGUARD GROWTH ETF | 569 | $234 | 0.0% | $254.43 | — | Com | 922908736 |
| VTEB | VANGUARD TAX EX BOND INDEX ETF | 4,596 | $230 | 0.0% | $50.13 | — | Com | 922907746 |
| NFLX | NETFLIX INC | 256 | $228 | 0.0% | $66.88 | +23.1% | Com | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 892 | $226 | 0.0% | $229.32 | — | Com | 92204A504 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $221 | 0.0% | $119.60 | — | Com | 464288661 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 920 | $216 | 0.0% | $235.27 | — | Com | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $211 | 0.0% | $465.56 | +11.9% | Com | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,412 | $210 | 0.0% | $110.43 | +41.5% | Com | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,379 | $208 | 0.0% | $152.61 | 0.0% | Com | 74834L100 |
| QCOM | QUALCOMM | 1,331 | $204 | 0.0% | $149.12 | +7.0% | Com | 747525103 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $197 | 0.0% | $15.17 | +11.2% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,922 | $178 | 0.0% | $13.43 | +17.0% | Com | 446150104 |