CIK: 0001330463 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $584,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,525 | $38,157 | 6.5% | $47.76 | +784.2% | COM | 594918104 |
| AAPL | Apple | 132,230 | $33,113 | 5.7% | $96.89 | +142.0% | COM | 037833100 |
| FNDA | Schwab Fundemental US Small Company ETF | 985,457 | $29,268 | 5.0% | $41.03 | — | SCHWAB FDT US SC | 808524763 |
| GOOGL | Alphabet Inc Class A | 73,837 | $13,977 | 2.4% | $110.52 | +57.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 62,577 | $13,729 | 2.3% | $123.14 | +66.1% | COM | 023135106 |
| AXP | American Express | 39,002 | $11,576 | 2.0% | $71.90 | +294.4% | COM | 025816109 |
| — | Berkshire Hathaway Inc Class B | 24,378 | $11,050 | 1.9% | $248.43 | — | CL B NEW | 084670207 |
| ACN | Accenture PLC | 28,246 | $9,937 | 1.7% | $233.03 | +52.2% | SH CL A | G1151C101 |
| SCHW | Charles Schwab Corp | 129,310 | $9,570 | 1.6% | $36.66 | +101.4% | COM | 808513105 |
| MA | Mastercard | 17,619 | $9,278 | 1.6% | $220.97 | +132.9% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 61,177 | $8,848 | 1.5% | $94.15 | +58.9% | COM | 478160104 |
| SYY | Sysco | 113,502 | $8,678 | 1.5% | $44.14 | +67.5% | COM | 871829107 |
| FNDX | Schwab Fundamental US Large Company ETF | 347,584 | $8,231 | 1.4% | $33.43 | — | SCHWAB FDT US LG | 808524771 |
| META | Meta Platforms Inc Class A | 13,928 | $8,155 | 1.4% | $225.37 | +159.5% | CL A | 30303M102 |
| FISV | Fiserv Inc | 39,086 | $8,029 | 1.4% | $104.96 | +94.5% | COM | 337738108 |
| CMI | Cummins Inc | 22,479 | $7,836 | 1.3% | $203.65 | +68.6% | COM | 231021106 |
| — | Merck & Co Inc | 72,115 | $7,174 | 1.2% | $73.02 | — | COM | 589331107 |
| USB | US Bancorp | 146,190 | $6,992 | 1.2% | $31.11 | +49.9% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 14,380 | $6,988 | 1.2% | $335.43 | +57.2% | COM | 539830109 |
| KLAC | KLA Corporation | 10,956 | $6,904 | 1.2% | $308.89 | +116.6% | COM NEW | 482480100 |
| AVGO | Broadcom Ltd | 29,086 | $6,743 | 1.2% | $145.42 | +25.8% | COM | 11135F101 |
| IVV | iShares S&P 500 Index | 11,377 | $6,697 | 1.1% | $353.87 | — | S&P 500 Index | 464287200 |
| HD | Home Depot | 16,596 | $6,456 | 1.1% | $123.24 | +222.3% | COM | 437076102 |
| PEP | Pepsico Incorporated | 42,385 | $6,445 | 1.1% | $77.93 | +100.9% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 26,459 | $6,343 | 1.1% | $103.03 | +121.3% | COM | 46625H100 |
| QCOM | Qualcomm | 40,504 | $6,222 | 1.1% | $129.96 | +22.8% | COM | 747525103 |
| — | Medtronic | 73,412 | $5,864 | 1.0% | $86.50 | — | COM | 585055106 |
| DIS | Walt Disney Co | 52,559 | $5,853 | 1.0% | $96.03 | +7.8% | COM | 254687106 |
| IBM | IBM | 26,555 | $5,838 | 1.0% | $103.79 | +108.4% | COM | 459200101 |
| LOW | Lowes Companies | 23,000 | $5,676 | 1.0% | $139.96 | +86.9% | COM | 548661107 |
| TER | Teradyne, Inc. | 44,138 | $5,558 | 1.0% | $118.88 | -1.0% | COM | 880770102 |
| ADBE | Adobe Systems Inc | 12,303 | $5,471 | 0.9% | $362.58 | +36.6% | COM | 00724F101 |
| HYD | Market Vectors High-Yield Muni ETF | 103,971 | $5,397 | 0.9% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| UPS | United Parcel Service B | 40,953 | $5,164 | 0.9% | $76.37 | +60.2% | COM | 911312106 |
| PG | Procter & Gamble | 28,551 | $4,787 | 0.8% | $64.14 | +158.4% | COM | 742718109 |
| — | Laboratory Corp of America Holdings | 20,629 | $4,731 | 0.8% | $230.74 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA Corp | 34,927 | $4,690 | 0.8% | $94.93 | +45.1% | COM | 67066G104 |
| WDAY | Workday Inc Class A | 17,997 | $4,644 | 0.8% | $242.11 | +5.5% | CL A | 98138H101 |
| CMCSA | Comcast Corp New Cl A | 121,335 | $4,554 | 0.8% | $34.58 | +15.6% | CL A | 20030N101 |
| MCK | McKesson Corp | 7,766 | $4,426 | 0.8% | $147.19 | +278.6% | COM | 58155Q103 |
| CAH | Cardinal Health | 36,124 | $4,272 | 0.7% | $46.64 | +146.1% | COM | 14149Y108 |
| COST | Costco | 4,621 | $4,235 | 0.7% | $408.16 | +126.1% | COM | 22160K105 |
| SBUX | Starbucks Corp | 46,162 | $4,212 | 0.7% | $67.15 | +39.9% | COM | 855244109 |
| OGE | OGE Energy Corp. | 100,289 | $4,137 | 0.7% | $35.32 | +17.9% | COM | 670837103 |
| BUD | Anheuser-Busch Inbev SA ADR | 81,576 | $4,085 | 0.7% | $58.15 | — | SPONSORED ADR | 03524A108 |
| TSLA | Tesla Motors Inc. | 9,428 | $3,808 | 0.7% | $234.63 | +37.1% | COM | 88160R101 |
| CTVA | Corteva Inc | 64,641 | $3,682 | 0.6% | $52.25 | +11.8% | COM | 22052L104 |
| FPE | First Trust Preferred Sec & Inc ETF | 200,788 | $3,554 | 0.6% | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| XOM | Exxon Mobil | 32,857 | $3,534 | 0.6% | $57.30 | +96.1% | COM | 30231G102 |
| VB | Vanguard Small Cap ETF | 14,649 | $3,520 | 0.6% | $188.76 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF | 5,953 | $3,489 | 0.6% | $423.94 | — | TR UNIT | 78462F103 |
| HSY | Hershey Company | 20,004 | $3,388 | 0.6% | $179.61 | -3.7% | COM | 427866108 |
| GOOG | Alphabet Inc Class C | 17,440 | $3,321 | 0.6% | $116.62 | +50.6% | CAP STK CL C | 02079K107 |
| MCD | McDonalds | 10,912 | $3,163 | 0.5% | $114.64 | +153.2% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 5,703 | $3,073 | 0.5% | $396.39 | — | S&P 500 ETF SHS | 922908363 |
| WMT | Wal-Mart Stores | 31,640 | $2,859 | 0.5% | $45.06 | +90.4% | COM | 931142103 |
| AGG | iShares Barclays Aggregate Bond | 29,483 | $2,857 | 0.5% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| BRO | Brown & Brown Inc | 27,363 | $2,792 | 0.5% | $20.39 | +420.0% | COM | 115236101 |
| CSCO | Cisco Systems Inc | 47,057 | $2,786 | 0.5% | $27.23 | +103.3% | COM | 17275R102 |
| LLY | Lilly Eli & Co | 3,477 | $2,684 | 0.5% | $156.37 | +425.1% | COM CL A | 532457108 |
| VZ | Verizon Communications | 64,459 | $2,578 | 0.4% | $34.38 | +14.6% | COM | 92343V104 |
| CVX | Chevron Corp | 17,314 | $2,508 | 0.4% | $105.21 | +38.3% | COM | 166764100 |
| T | AT&T | 109,289 | $2,489 | 0.4% | $14.51 | +48.3% | COM | 00206R102 |
| IWD | iShares Russell 1000 Value Index | 13,400 | $2,481 | 0.4% | $152.35 | — | RUS 1000 VAL ETF | 464287598 |
| OMC | Omnicom Group Inc | 27,482 | $2,365 | 0.4% | $49.20 | +92.8% | COM | 681919106 |
| PAYX | Paychex Inc | 16,682 | $2,339 | 0.4% | $63.96 | +114.7% | COM | 704326107 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 28,896 | $2,319 | 0.4% | $76.35 | — | INT-TERM CORP | 92206C870 |
| MS | Morgan Stanley | 16,763 | $2,107 | 0.4% | $66.91 | +78.6% | COM NEW | 617446448 |
| ADP | Auto Data Processing | 7,047 | $2,063 | 0.4% | $82.34 | +249.6% | COM | 053015103 |
| EFV | iShares MSCI EAFE Value Index | 36,965 | $1,940 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JPST | JPMorgan Ultra-Short Income ETF | 38,241 | $1,926 | 0.3% | $47.02 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | Corning Inc | 40,359 | $1,918 | 0.3% | $32.34 | +43.3% | COM | 219350105 |
| V | Visa | 5,863 | $1,853 | 0.3% | $154.28 | +93.4% | COM CL A | 92826C839 |
| HUBB | Hubbell Inc CL B | 4,398 | $1,842 | 0.3% | $143.69 | +206.0% | COM | 443510607 |
| DG | Dollar General Corp | 23,475 | $1,780 | 0.3% | $120.07 | -36.0% | COM | 256677105 |
| VIG | Vanguard Div Apprciation | 8,983 | $1,759 | 0.3% | $108.21 | — | DIV APP ETF | 921908844 |
| ABBV | AbbVie Inc | 9,856 | $1,751 | 0.3% | $83.62 | +112.2% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 28,604 | $1,709 | 0.3% | $42.40 | +50.0% | CL A | 609207105 |
| VEA | Vanguard MSCI EAFE ETF | 34,617 | $1,655 | 0.3% | $43.48 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | Emerson Electric | 13,248 | $1,642 | 0.3% | $48.19 | +147.0% | COM | 291011104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,820 | $1,638 | 0.3% | $19.06 | — | IBOXX HI YD ETF | 464288513 |
| APD | Air Prod & Chemicals Inc | 5,519 | $1,601 | 0.3% | $239.80 | +26.8% | COM | 009158106 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 20,376 | $1,590 | 0.3% | $75.47 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | General Mills Inc | 24,890 | $1,587 | 0.3% | $39.28 | +63.1% | COM | 370334104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 32,910 | $1,572 | 0.3% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| WM | Waste Management, Inc. | 7,570 | $1,528 | 0.3% | $101.00 | +109.0% | COM | 94106L109 |
| KO | Coca Cola | 24,507 | $1,526 | 0.3% | $38.20 | +65.1% | COM | 191216100 |
| TROW | T. Rowe Price Group Inc | 13,475 | $1,524 | 0.3% | $85.61 | +27.4% | COM | 74144T108 |
| INTU | Intuit Inc | 2,397 | $1,507 | 0.3% | $488.29 | +30.0% | COM | 461202103 |
| UNH | Unitedhealth Group Inc | 2,944 | $1,489 | 0.3% | $353.75 | +56.3% | COM | 91324P102 |
| MCO | Moodys Corp | 3,104 | $1,469 | 0.3% | $70.75 | +568.7% | COM | 615369105 |
| — | BlackRock Inc | 1,396 | $1,431 | 0.2% | $666.23 | — | COM | 09247X101 |
| — | Abbott Laboratories | 12,540 | $1,418 | 0.2% | $88.29 | — | COM | 028241000 |
| ISRG | Intuitive Surgical New | 2,714 | $1,417 | 0.2% | $312.30 | +66.8% | COM NEW | 46120E602 |
| SCHD | Schwab U.S. Dividend Equity ETF | 51,395 | $1,404 | 0.2% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| QQQ | Powershares QQQ | 2,710 | $1,385 | 0.2% | $306.37 | — | UNIT SER 1 | 46090E103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,362 | 0.2% | $330761.80 | +109.4% | CL A | 084670108 |
| AMGN | Amgen | 5,142 | $1,340 | 0.2% | $219.31 | +30.4% | COM | 031162100 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,339 | 0.2% | $46.58 | +146.7% | COM | 05945F103 |
| EFG | iShares MSCI EAFE Growth Index | 13,735 | $1,330 | 0.2% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| SHY | iShares Barclays 1-3 Yr Treas | 15,823 | $1,297 | 0.2% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| HON | Honeywell International | 5,664 | $1,280 | 0.2% | $159.16 | +27.9% | COM | 438516106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 25,020 | $1,269 | 0.2% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | Booking Holdings Inc | 246 | $1,222 | 0.2% | $2979.20 | +59.9% | COM | 09857L108 |
| NTAP | NetApp, Inc. | 10,491 | $1,218 | 0.2% | $76.37 | +56.0% | COM | 64110D104 |
| MRSH | Marsh & McLennan Inc | 5,696 | $1,210 | 0.2% | $70.37 | +209.5% | COM | 571748102 |
| SYK | Stryker | 3,323 | $1,196 | 0.2% | $120.11 | +205.0% | COM | 863667101 |
| VO | Vanguard Mid-Cap ETF | 4,486 | $1,185 | 0.2% | $201.14 | — | MID CAP ETF | 922908629 |
| XLP | Consumer Staples Select Sector SPDR | 14,665 | $1,153 | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| CLX | Clorox Company | 7,045 | $1,144 | 0.2% | $88.82 | +77.2% | COM | 189054109 |
| VIGI | Vanguard Intl Divdend | 14,204 | $1,136 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| CRM | Salesforce.com Inc | 3,324 | $1,112 | 0.2% | $195.90 | +61.7% | COM | 79466L302 |
| MKC | McCormick & Co | 14,379 | $1,096 | 0.2% | $73.04 | +4.2% | COM | 579780206 |
| CAT | Caterpillar Inc | 2,924 | $1,061 | 0.2% | $90.09 | +323.7% | COM | 149123101 |
| IWO | iShares Russell 2000 Growth Index | 3,381 | $973 | 0.2% | $181.83 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | T J X Cos Inc | 7,949 | $960 | 0.2% | $85.34 | +37.9% | COM | 872540109 |
| COF | Capital One Financial | 5,220 | $931 | 0.2% | $68.14 | +150.5% | COM | 14040H105 |
| ETN | Eaton Corp PLC | 2,789 | $926 | 0.2% | $91.66 | +278.7% | SHS | G29183103 |
| CCI | Crown Castle International | 9,911 | $900 | 0.2% | $124.37 | -21.1% | COM | 22822V101 |
| ZTS | Zoetis Inc | 5,479 | $893 | 0.2% | $177.01 | -0.4% | CL A | 98978V103 |
| ECL | Ecolab Inc | 3,801 | $891 | 0.2% | $177.30 | +38.5% | COM | 278865100 |
| TXN | Texas Instruments Inc | 4,700 | $881 | 0.2% | $134.49 | +43.6% | COM | 882508104 |
| VRP | PowerShares Variable Rate Preferred | 35,434 | $857 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| DE | Deere & Co | 2,001 | $848 | 0.1% | $309.75 | +33.7% | COM | 244199105 |
| VTI | Vanguard Total Stock Market ETF | 2,916 | $845 | 0.1% | $190.94 | — | TOTAL STK MKT | 922908769 |
| HEI | Heico Corporation | 3,496 | $831 | 0.1% | $58.99 | +339.2% | COM | 422806109 |
| EFA | iShares MSCI EAFE Index | 10,858 | $821 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WTW | Willis Towers Watson PLC | 2,609 | $817 | 0.1% | $118.46 | +155.3% | COM | G96629103 |
| IVW | iShares S&P 500 Grwth | 7,852 | $797 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| DOX | Amdocs Limited | 9,357 | $797 | 0.1% | $79.22 | +7.5% | SHS | G02602103 |
| UNP | Union Pacific Corp | 3,458 | $789 | 0.1% | $152.49 | +51.0% | COM | 907818108 |
| SPGI | S&P Global Inc | 1,552 | $773 | 0.1% | $249.39 | +101.7% | COM | 78409V104 |
| BEN | Franklin Resources Inc | 37,496 | $761 | 0.1% | $17.70 | +10.6% | COM | 354613101 |
| ITW | Illinois Tool Works | 2,935 | $744 | 0.1% | $230.07 | +11.9% | COM | 452308109 |
| SCHB | Schwab U.S. Broad Market ETF | 31,818 | $722 | 0.1% | $31.78 | — | US BRD MKT ETF | 808524102 |
| TSM | Taiwan Semiconductr Adrf | 3,546 | $700 | 0.1% | $95.52 | — | SPONSORED ADS | 874039100 |
| ACWX | iShares MSCI ACWI ex US Index | 13,349 | $696 | 0.1% | $47.02 | — | MSCI ACWI EX US | 464288240 |
| IWF | iShares Russell 1000 Growth Index | 1,719 | $691 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares S&P MidCap 400 Index | 11,035 | $688 | 0.1% | $104.14 | — | CORE S&P MCP ETF | 464287507 |
| DCI | Donaldson Company Inc | 10,139 | $683 | 0.1% | $59.51 | +21.3% | COM | 257651109 |
| SCHX | Schwab U.S. Large-Cap ETF | 29,170 | $676 | 0.1% | $33.29 | — | US LRG CAP ETF | 808524201 |
| EW | Edwards Lifesciences Corp | 8,758 | $648 | 0.1% | $80.36 | -12.9% | COM | 28176E108 |
| HEI/A | Heico Corporation Class A | 3,452 | $642 | 0.1% | $59.00 | +241.2% | CL A | 422806208 |
| PNW | Pinnacle West Capital Cp | 7,519 | $637 | 0.1% | $55.28 | +53.7% | COM | 723484101 |
| FDX | Fedex Corporation | 2,233 | $628 | 0.1% | $246.77 | +10.1% | COM | 31428X106 |
| XYL | Xylem Inc | 5,293 | $614 | 0.1% | $100.26 | +24.4% | COM | 98419M100 |
| CL | Colgate-Palmolive Co | 6,727 | $612 | 0.1% | $70.87 | +31.3% | COM | 194162103 |
| SFM | Sprouts Farmers Market Inc | 4,668 | $593 | 0.1% | $42.02 | +216.3% | COM | 85208M102 |
| MNST | Monster Beverage Corp | 11,218 | $590 | 0.1% | $56.82 | -6.7% | COM | 61174X109 |
| WFC | Wells Fargo | 8,292 | $582 | 0.1% | $39.50 | +68.8% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 4,919 | $569 | 0.1% | $87.27 | +35.5% | COM | 75513E101 |
| STT | State Street Corp | 5,772 | $567 | 0.1% | $53.36 | +71.0% | COM | 857477103 |
| SHW | Sherwin-Williams Co. | 1,639 | $557 | 0.1% | $262.23 | +40.9% | COM | 824348106 |
| TGT | Target | 3,944 | $533 | 0.1% | $60.50 | +125.9% | COM | 87612E106 |
| XLC | Communication Services Sel Sect SPDR ETF | 5,423 | $525 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CI | Cigna Corp | 1,897 | $524 | 0.1% | $176.88 | +76.0% | COM | 125523100 |
| VNQ | Vanguard REIT ETF | 5,729 | $510 | 0.1% | $82.16 | — | REIT ETF | 922908553 |
| CHD | Church & Dwight Co Inc | 4,800 | $503 | 0.1% | $38.80 | +168.1% | COM | 171340102 |
| AMD | Advanced Micro Devices | 4,098 | $495 | 0.1% | $122.85 | +17.1% | COM | 007903107 |
| NEE | NextEra Energy Inc. | 6,725 | $482 | 0.1% | $65.28 | +14.9% | COM | 65339F101 |
| POST | Post Holdings Inc | 4,125 | $472 | 0.1% | $69.77 | +63.3% | COM | 737446104 |
| CB | Chubb Limited | 1,689 | $467 | 0.1% | $135.92 | +107.0% | COM | H1467J104 |
| ROP | Roper Industries Inc | 888 | $462 | 0.1% | $482.70 | +12.8% | COM | 776696106 |
| PNQI | PowerShares Nasdaq Internet ETF | 9,721 | $454 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| AEP | Amer Electric Pwr Co Inc | 4,900 | $452 | 0.1% | $59.25 | +57.1% | COM | 025537101 |
| IJR | iShares S&P 600 Small Cap Index | 3,908 | $450 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| PEG | Public Service Enterprise Group | 5,296 | $447 | 0.1% | $67.45 | +26.5% | COM | 744573106 |
| LPLA | LPL Financial Holdings Inc. | 1,370 | $447 | 0.1% | $59.92 | +393.5% | COM | 50212V100 |
| TAP | Molson Coors Brewing Co B | 7,730 | $443 | 0.1% | $43.75 | +27.9% | CL B | 60871R209 |
| PFE | Pfizer | 16,307 | $433 | 0.1% | $24.04 | +4.5% | COM | 717081103 |
| VTV | Vanguard Value ETF | 2,503 | $424 | 0.1% | $133.91 | — | VALUE ETF | 922908744 |
| EFX | Equifax Inc | 1,650 | $421 | 0.1% | $118.87 | +123.4% | COM | 294429105 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $420 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 4,588 | $419 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AEE | Ameren Corp | 4,669 | $416 | 0.1% | $70.17 | +23.3% | COM | 023608102 |
| IVE | iShares S&P 500 Value Index | 2,161 | $413 | 0.1% | $158.25 | — | S&P 500 VAL ETF | 464287408 |
| GE | General Electric | 2,467 | $411 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| AMG | Affiliated Managers Group Inc | 2,215 | $410 | 0.1% | $104.69 | +78.2% | COM | 008252108 |
| NKE | Nike Inc | 5,410 | $409 | 0.1% | $98.24 | -22.1% | CL B | 654106103 |
| VWO | Vanguard Emerging Markets ETF | 9,176 | $404 | 0.1% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | iShares Russell 2000 Index | 1,785 | $395 | 0.1% | $202.70 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | CH Robinson Worldwide Inc. | 3,807 | $393 | 0.1% | $60.31 | +73.9% | COM | 12541W209 |
| ORCL | Oracle Corporation | 2,360 | $393 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| VGT | Vanguard Information Technology ETF | 626 | $389 | 0.1% | $498.38 | — | INF TECH ETF | 92204A702 |
| CLVT | Clarivate PLC | 73,440 | $373 | 0.1% | $11.09 | -48.1% | ORD SHS | G21810109 |
| — | Lam Research Corporation | 5,042 | $364 | 0.1% | $115.15 | — | COM | 512807108 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 2,063 | $362 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,022 | $346 | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| FAST | Fastenal Co | 4,717 | $339 | 0.1% | $12.24 | +211.6% | COM | 311900104 |
| USFD | US Foods Holding Corp | 5,025 | $339 | 0.1% | $25.32 | +159.2% | COM | 912008109 |
| SCHF | Schwab International Equity ETF | 18,272 | $338 | 0.1% | $26.46 | — | INTL EQTY ETF | 808524805 |
| PRVA | Privia Health Group Inc | 17,137 | $335 | 0.1% | $26.40 | -24.9% | COM | 74276R102 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $321 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| BA | Boeing Co | 1,803 | $319 | 0.1% | $242.86 | -35.4% | COM | 097023105 |
| SSNC | SS&C Technologies Holdings Inc | 4,202 | $318 | 0.1% | $57.16 | +30.9% | COM | 78467J100 |
| GWW | Grainger, W W | 300 | $316 | 0.1% | $621.54 | +79.6% | COM | 384802104 |
| CARR | Carrier Global Corp | 4,631 | $316 | 0.1% | $55.43 | +34.2% | COM | 14448C104 |
| APH | Amphenol Corp New | 4,544 | $316 | 0.1% | $52.81 | +31.3% | CL A | 032095101 |
| INTC | Intel Corporation | 15,650 | $314 | 0.1% | $34.14 | -34.0% | COM | 458140100 |
| XLK | Technology Select SPDR | 1,344 | $313 | 0.1% | $195.68 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG Industries Inc | 2,600 | $311 | 0.1% | $93.95 | +29.4% | COM | 693506107 |
| STZ | Constellation Brands | 1,386 | $306 | 0.1% | $249.04 | -7.1% | CL A | 21036P108 |
| JCI | Johnson Controls | 3,849 | $304 | 0.1% | $49.40 | +60.4% | SHS | G51502105 |
| GILD | Gilead Sciences Inc | 3,161 | $292 | 0.0% | $55.78 | +56.0% | COM | 375558103 |
| CSX | CSX Corp | 9,000 | $290 | 0.0% | $29.47 | +14.3% | COM | 126408103 |
| PM | Philip Morris Int'l Inc | 2,406 | $290 | 0.0% | $81.45 | +48.1% | COM | 718172109 |
| GFL | GFL Environmental Inc | 6,475 | $288 | 0.0% | $30.36 | +43.2% | SUB VTG SHS | 36168Q104 |
| TYL | Tyler Technologies Inc | 500 | $288 | 0.0% | $399.79 | +51.1% | COM | 902252105 |
| VUG | Vanguard Growth ETF | 696 | $286 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| IWP | iShares Russell Midcap Growth | 2,250 | $285 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| TMO | Thermo Fisher Scientific Inc | 548 | $285 | 0.0% | $558.70 | -2.0% | COM | 883556102 |
| BOKF | B O K Financial Cp New | 2,573 | $274 | 0.0% | $79.55 | +36.3% | COM NEW | 05561Q201 |
| BMY | Bristol-Myers Squibb Co | 4,833 | $273 | 0.0% | $47.02 | +11.8% | COM | 110122108 |
| NTRS | Northern Trust Corp | 2,582 | $265 | 0.0% | $40.35 | +145.4% | COM | 665859104 |
| IWS | iShares Russell Midcap Value | 1,973 | $255 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | Martin Marietta Matr | 494 | $255 | 0.0% | $388.35 | +45.1% | COM | 573284106 |
| WEC | Wisconsin Energy Group | 2,654 | $250 | 0.0% | $79.80 | +17.0% | COM | 92939U106 |
| GEV | GE Vernova Inc | 758 | $249 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $248 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| NVO | Novo-Nordisk A-S Adr | 2,881 | $248 | 0.0% | $110.87 | — | ADR | 670100205 |
| XLF | Financial Select Sector SPDR | 5,063 | $245 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| ENR | Energizer Holding Inc | 7,000 | $244 | 0.0% | $27.46 | +17.7% | COM | 29272W109 |
| MCHP | Microchip Technology Inc | 4,216 | $242 | 0.0% | $58.24 | +13.9% | COM | 595017104 |
| NOBL | Proshares S&P 500 Div | 2,420 | $241 | 0.0% | $89.95 | — | S&P 500 DV ARIST | 74348A467 |
| BK | Bank Of New York Mellon Corp | 3,100 | $238 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| MO | Altria Group Inc | 4,534 | $237 | 0.0% | $39.30 | +24.2% | COM | 02209S103 |
| PLTR | Palantir Technologies Inc | 3,020 | $228 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| WY | Weyerhaeuser Co | 8,000 | $225 | 0.0% | $22.32 | +34.8% | COM NEW | 962166104 |
| LW | Lamb Weston Holdings Inc | 3,345 | $224 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| GRMN | Garmin Ltd | 1,082 | $223 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| CVIE | Calvert International Responsible ETF | 4,000 | $221 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| SO | Southern Company | 2,673 | $220 | 0.0% | $72.13 | +17.2% | COM | 842587107 |
| PYPL | PayPal Holdings Inc. | 2,558 | $218 | 0.0% | $64.73 | +29.6% | COM | 70450Y103 |
| COR | Cencora Inc | 970 | $218 | 0.0% | $61.04 | +281.9% | COM | 03073E105 |
| DFUS | Dimensional US Equity Market ETF | 3,401 | $217 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SNPS | Synopsys Inc | 446 | $216 | 0.0% | $402.78 | +29.8% | COM | 871607107 |
| PNC | PNC Finl Services Gp Inc | 1,100 | $212 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| ED | Consolidated Edison | 2,375 | $212 | 0.0% | $94.43 | +0.4% | COM | 209115104 |
| WLY | John Wiley & Sons Inc | 4,700 | $205 | 0.0% | $31.89 | +47.0% | CL A | 968223206 |
| FICO | Fair Isaac & Co Inc. | 103 | $205 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| ROK | Rockwell Automation Inc | 714 | $204 | 0.0% | $248.11 | +11.3% | COM | 773903109 |
| RC | Ready Capital Corp | 22,109 | $151 | 0.0% | $10.82 | — | COM | 75574U101 |
| LPTH | LightPath Technologies In A102c | 28,000 | $99 | 0.0% | $2.09 | -10.6% | COM CL A | 532257805 |
| — | Leslie's Inc | 33,080 | $74 | 0.0% | $8.73 | — | COM | 527064109 |
| — | CaliberCos Inc | 33,029 | $23 | 0.0% | $0.70 | — | COM CL A | 13000T109 |
| — | Renalytix PLC | 10,000 | $2 | 0.0% | $1.60 | — | ADS | 75973T101 |