CIK: 0001330463 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $578,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,941 | $34,138 | 5.9% | $47.76 | +748.1% | COM | 594918104 |
| FNDA | Schwab Fundemental US Small Company ETF | 1,245,013 | $34,101 | 5.9% | $38.19 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | Apple | 126,191 | $28,031 | 4.8% | $96.89 | +138.2% | COM | 037833100 |
| — | Berkshire Hathaway Inc Class B | 24,571 | $13,086 | 2.3% | $248.43 | — | CL B NEW | 084670207 |
| AMZN | Amazon.com Inc. | 67,650 | $12,871 | 2.2% | $130.18 | +66.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 76,498 | $11,830 | 2.0% | $112.96 | +60.0% | CAP STK CL A | 02079K305 |
| SCHW | Charles Schwab Corp | 133,361 | $10,440 | 1.8% | $37.90 | +104.9% | COM | 808513105 |
| AXP | American Express | 38,589 | $10,382 | 1.8% | $71.90 | +306.8% | COM | 025816109 |
| JNJ | Johnson & Johnson | 62,114 | $10,301 | 1.8% | $95.03 | +60.4% | COM | 478160104 |
| MA | Mastercard | 17,938 | $9,832 | 1.7% | $226.68 | +139.1% | COM | 57636Q104 |
| FNDX | Schwab Fundamental US Large Company ETF | 376,866 | $8,898 | 1.5% | $32.67 | — | SCHWAB FDT US LG | 808524771 |
| ACN | Accenture PLC | 28,084 | $8,764 | 1.5% | $233.03 | +50.0% | SH CL A | G1151C101 |
| FISV | Fiserv Inc | 39,611 | $8,747 | 1.5% | $106.48 | +105.6% | COM | 337738108 |
| SYY | Sysco | 114,383 | $8,583 | 1.5% | $44.14 | +61.5% | COM | 871829107 |
| META | Meta Platforms Inc Class A | 14,191 | $8,179 | 1.4% | $233.12 | +175.9% | CL A | 30303M102 |
| KLAC | KLA Corporation | 11,244 | $7,644 | 1.3% | $319.29 | +123.9% | COM NEW | 482480100 |
| CMI | Cummins Inc | 22,977 | $7,202 | 1.2% | $206.74 | +67.4% | COM | 231021106 |
| — | Medtronic | 77,836 | $6,994 | 1.2% | $86.69 | — | COM | 585055106 |
| LMT | Lockheed Martin Corp | 15,311 | $6,840 | 1.2% | $342.29 | +31.0% | COM | 539830109 |
| — | Merck & Co Inc | 74,663 | $6,702 | 1.2% | $73.59 | — | COM | 589331107 |
| QCOM | Qualcomm | 42,940 | $6,596 | 1.1% | $131.64 | +21.3% | COM | 747525103 |
| JPM | JP Morgan Chase & Co | 26,888 | $6,596 | 1.1% | $105.39 | +138.1% | COM | 46625H100 |
| IBM | IBM | 26,103 | $6,491 | 1.1% | $103.79 | +130.7% | COM | 459200101 |
| IVV | iShares S&P 500 Index | 11,253 | $6,323 | 1.1% | $353.87 | — | S&P 500 Index | 464287200 |
| PEP | Pepsico Incorporated | 41,993 | $6,297 | 1.1% | $77.93 | +84.1% | COM | 713448108 |
| USB | US Bancorp | 147,536 | $6,229 | 1.1% | $31.11 | +42.0% | COM | 902973304 |
| HD | Home Depot | 16,722 | $6,129 | 1.1% | $123.24 | +208.9% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 15,870 | $6,087 | 1.1% | $377.47 | +13.6% | COM | 00724F101 |
| LOW | Lowes Companies | 23,655 | $5,517 | 1.0% | $142.79 | +69.5% | COM | 548661107 |
| DIS | Walt Disney Co | 53,588 | $5,289 | 0.9% | $96.22 | +10.5% | COM | 254687106 |
| UPS | United Parcel Service B | 46,789 | $5,146 | 0.9% | $80.90 | +39.3% | COM | 911312106 |
| BUD | Anheuser-Busch Inbev SA ADR | 83,469 | $5,138 | 0.9% | $58.23 | — | SPONSORED ADR | 03524A108 |
| MCK | McKesson Corp | 7,615 | $5,125 | 0.9% | $147.19 | +318.4% | COM | 58155Q103 |
| — | Laboratory Corp of America Holdings | 21,482 | $5,000 | 0.9% | $230.82 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corp New Cl A | 133,468 | $4,925 | 0.9% | $34.62 | +1.2% | CL A | 20030N101 |
| PG | Procter & Gamble | 28,356 | $4,833 | 0.8% | $64.14 | +155.6% | COM | 742718109 |
| CAH | Cardinal Health | 34,718 | $4,783 | 0.8% | $46.64 | +169.9% | COM | 14149Y108 |
| OGE | OGE Energy Corp. | 100,289 | $4,609 | 0.8% | $35.32 | +23.2% | COM | 670837103 |
| WDAY | Workday Inc Class A | 19,276 | $4,502 | 0.8% | $242.98 | +5.0% | CL A | 98138H101 |
| HYD | Market Vectors High-Yield Muni ETF | 87,806 | $4,494 | 0.8% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| CTVA | Corteva Inc | 67,762 | $4,264 | 0.7% | $52.66 | +16.3% | COM | 22052L104 |
| AVGO | Broadcom Ltd | 24,823 | $4,156 | 0.7% | $145.42 | +44.3% | COM | 11135F101 |
| COST | Costco | 4,356 | $4,121 | 0.7% | $408.16 | +137.8% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 37,631 | $4,078 | 0.7% | $97.22 | +30.3% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 7,930 | $4,075 | 0.7% | $429.40 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil | 33,028 | $3,928 | 0.7% | $57.30 | +87.1% | COM | 30231G102 |
| JPST | JPMorgan Ultra-Short Income ETF | 76,430 | $3,870 | 0.7% | $48.83 | — | ULTRA SHRT INC | 46641Q837 |
| HSY | Hershey Company | 21,038 | $3,598 | 0.6% | $178.61 | -10.8% | COM | 427866108 |
| BRO | Brown & Brown Inc | 27,088 | $3,370 | 0.6% | $20.39 | +444.9% | COM | 115236101 |
| VB | Vanguard Small Cap ETF | 14,316 | $3,175 | 0.5% | $188.76 | — | SMALL CP ETF | 922908751 |
| DG | Dollar General Corp | 35,944 | $3,161 | 0.5% | $104.21 | -28.6% | COM | 256677105 |
| MCD | McDonalds | 9,864 | $3,081 | 0.5% | $114.64 | +155.5% | COM | 580135101 |
| FPE | First Trust Preferred Sec & Inc ETF | 172,657 | $3,037 | 0.5% | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T | 105,271 | $2,977 | 0.5% | $14.51 | +67.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 5,303 | $2,966 | 0.5% | $423.94 | — | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co | 3,565 | $2,944 | 0.5% | $172.91 | +378.1% | COM CL A | 532457108 |
| CSCO | Cisco Systems Inc | 46,291 | $2,857 | 0.5% | $27.23 | +120.7% | COM | 17275R102 |
| GOOG | Alphabet Inc Class C | 18,044 | $2,819 | 0.5% | $118.82 | +53.6% | CAP STK CL C | 02079K107 |
| TER | Teradyne, Inc. | 33,987 | $2,807 | 0.5% | $118.88 | -6.3% | COM | 880770102 |
| WMT | Wal-Mart Stores | 31,966 | $2,806 | 0.5% | $45.55 | +104.1% | COM | 931142103 |
| VZ | Verizon Communications | 59,183 | $2,685 | 0.5% | $34.38 | +15.1% | COM | 92343V104 |
| VEA | Vanguard MSCI EAFE ETF | 51,772 | $2,632 | 0.5% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 15,701 | $2,627 | 0.5% | $105.21 | +43.0% | COM | 166764100 |
| TSLA | Tesla Motors Inc. | 9,817 | $2,544 | 0.4% | $238.54 | +39.7% | COM | 88160R101 |
| IWD | iShares Russell 1000 Value Index | 13,353 | $2,513 | 0.4% | $152.35 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | Paychex Inc | 16,182 | $2,497 | 0.4% | $63.96 | +123.9% | COM | 704326107 |
| SBUX | Starbucks Corp | 25,421 | $2,494 | 0.4% | $67.15 | +50.4% | COM | 855244109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 29,043 | $2,375 | 0.4% | $76.35 | — | INT-TERM CORP | 92206C870 |
| OMC | Omnicom Group Inc | 27,531 | $2,283 | 0.4% | $49.20 | +63.9% | COM | 681919106 |
| MDLZ | Mondelez International Inc | 31,611 | $2,145 | 0.4% | $44.05 | +35.6% | CL A | 609207105 |
| V | Visa | 6,063 | $2,125 | 0.4% | $160.29 | +109.8% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 9,940 | $2,083 | 0.4% | $83.62 | +126.5% | COM | 00287Y109 |
| EFV | iShares MSCI EAFE Value Index | 34,988 | $2,062 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MS | Morgan Stanley | 17,129 | $1,998 | 0.3% | $68.17 | +84.7% | COM NEW | 617446448 |
| ADP | Auto Data Processing | 6,371 | $1,947 | 0.3% | $82.34 | +258.8% | COM | 053015103 |
| CCI | Crown Castle International | 18,318 | $1,909 | 0.3% | $108.19 | -17.6% | COM | 22822V101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 37,105 | $1,887 | 0.3% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | Corning Inc | 41,196 | $1,886 | 0.3% | $32.67 | +48.6% | COM | 219350105 |
| VO | Vanguard Mid-Cap ETF | 7,205 | $1,863 | 0.3% | $222.84 | — | MID CAP ETF | 922908629 |
| AGG | iShares Barclays Aggregate Bond | 18,106 | $1,791 | 0.3% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| WM | Waste Management, Inc. | 7,539 | $1,745 | 0.3% | $101.00 | +116.2% | COM | 94106L109 |
| KO | Coca Cola | 24,061 | $1,723 | 0.3% | $38.20 | +70.1% | COM | 191216100 |
| APD | Air Prod & Chemicals Inc | 5,819 | $1,716 | 0.3% | $242.92 | +23.7% | COM | 009158106 |
| VIG | Vanguard Div Apprciation | 8,737 | $1,695 | 0.3% | $108.21 | — | DIV APP ETF | 921908844 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 21,215 | $1,674 | 0.3% | $20.17 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | Amgen | 5,330 | $1,661 | 0.3% | $221.71 | +29.6% | COM | 031162100 |
| — | Abbott Laboratories | 12,409 | $1,646 | 0.3% | $88.29 | — | COM | 028241000 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 20,667 | $1,631 | 0.3% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,597 | 0.3% | $330761.80 | +120.5% | CL A | 084670108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 56,588 | $1,582 | 0.3% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| UNH | Unitedhealth Group Inc | 2,875 | $1,506 | 0.3% | $353.75 | +41.2% | COM | 91324P102 |
| GIS | General Mills Inc | 25,169 | $1,505 | 0.3% | $39.49 | +46.8% | COM | 370334104 |
| INTU | Intuit Inc | 2,410 | $1,480 | 0.3% | $488.29 | +22.4% | COM | 461202103 |
| MCO | Moodys Corp | 3,118 | $1,452 | 0.3% | $70.75 | +576.4% | COM | 615369105 |
| HUBB | Hubbell Inc CL B | 4,343 | $1,437 | 0.2% | $143.69 | +166.3% | COM | 443510607 |
| MRSH | Marsh & McLennan Inc | 5,749 | $1,403 | 0.2% | $70.37 | +217.4% | COM | 571748102 |
| EMR | Emerson Electric | 12,580 | $1,379 | 0.2% | $48.19 | +146.5% | COM | 291011104 |
| EFG | iShares MSCI EAFE Growth Index | 13,749 | $1,375 | 0.2% | $84.58 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | Intuitive Surgical New | 2,724 | $1,349 | 0.2% | $312.30 | +77.1% | COM NEW | 46120E602 |
| — | BlackRock Inc | 1,394 | $1,320 | 0.2% | $666.23 | — | COM | 09247X101 |
| QQQ | Powershares QQQ | 2,707 | $1,269 | 0.2% | $306.37 | — | UNIT SER 1 | 46090E103 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,255 | 0.2% | $46.58 | +144.9% | COM | 05945F103 |
| TROW | T. Rowe Price Group Inc | 13,549 | $1,245 | 0.2% | $85.61 | +17.5% | COM | 74144T108 |
| HON | Honeywell International | 5,649 | $1,196 | 0.2% | $159.16 | +24.7% | COM | 438516106 |
| SHY | iShares Barclays 1-3 Yr Treas | 14,414 | $1,192 | 0.2% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | Stryker | 3,133 | $1,166 | 0.2% | $120.11 | +213.9% | COM | 863667101 |
| VIGI | Vanguard Intl Divdend | 13,812 | $1,146 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| BKNG | Booking Holdings Inc | 242 | $1,115 | 0.2% | $2979.20 | +59.4% | COM | 09857L108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 22,647 | $1,095 | 0.2% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| MKC | McCormick & Co | 13,106 | $1,079 | 0.2% | $73.04 | +4.6% | COM | 579780206 |
| VTI | Vanguard Total Stock Market ETF | 3,791 | $1,042 | 0.2% | $210.31 | — | TOTAL STK MKT | 922908769 |
| CLX | Clorox Company | 6,984 | $1,028 | 0.2% | $88.82 | +66.6% | COM | 189054109 |
| CAT | Caterpillar Inc | 3,020 | $996 | 0.2% | $98.42 | +257.6% | COM | 149123101 |
| EFA | iShares MSCI EAFE Index | 12,058 | $986 | 0.2% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NetApp, Inc. | 11,190 | $983 | 0.2% | $78.37 | +38.2% | COM | 64110D104 |
| ECL | Ecolab Inc | 3,790 | $961 | 0.2% | $177.30 | +40.8% | COM | 278865100 |
| TJX | T J X Cos Inc | 7,869 | $958 | 0.2% | $85.34 | +40.7% | COM | 872540109 |
| DOX | Amdocs Limited | 10,447 | $956 | 0.2% | $79.84 | +6.7% | SHS | G02602103 |
| DE | Deere & Co | 2,032 | $954 | 0.2% | $312.07 | +47.9% | COM | 244199105 |
| HEI | Heico Corporation | 3,496 | $934 | 0.2% | $58.99 | +312.8% | COM | 422806109 |
| CRM | Salesforce.com Inc | 3,403 | $913 | 0.2% | $198.52 | +55.7% | COM | 79466L302 |
| ZTS | Zoetis Inc | 5,457 | $899 | 0.2% | $177.01 | -7.1% | CL A | 98978V103 |
| IWO | iShares Russell 2000 Growth Index | 3,381 | $864 | 0.1% | $181.83 | — | RUS 2000 GRW ETF | 464287648 |
| WTW | Willis Towers Watson PLC | 2,503 | $846 | 0.1% | $118.46 | +172.1% | COM | G96629103 |
| TXN | Texas Instruments Inc | 4,590 | $825 | 0.1% | $134.49 | +35.5% | COM | 882508104 |
| SPGI | S&P Global Inc | 1,577 | $802 | 0.1% | $253.48 | +100.2% | COM | 78409V104 |
| UNP | Union Pacific Corp | 3,379 | $798 | 0.1% | $152.49 | +54.5% | COM | 907818108 |
| COF | Capital One Financial | 4,436 | $795 | 0.1% | $68.14 | +174.1% | COM | 14040H105 |
| ETN | Eaton Corp PLC | 2,841 | $773 | 0.1% | $95.63 | +222.6% | SHS | G29183103 |
| BEN | Franklin Resources Inc | 40,128 | $772 | 0.1% | $17.78 | +6.4% | COM | 354613101 |
| ACWX | iShares MSCI ACWI ex US Index | 13,349 | $740 | 0.1% | $47.02 | — | MSCI ACWI EX US | 464288240 |
| ITW | Illinois Tool Works | 2,983 | $740 | 0.1% | $230.40 | +8.8% | COM | 452308109 |
| HEI/A | Heico Corporation Class A | 3,462 | $730 | 0.1% | $59.00 | +228.1% | CL A | 422806208 |
| IVW | iShares S&P 500 Grwth | 7,852 | $729 | 0.1% | $82.53 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | Vanguard Emerging Markets ETF | 16,031 | $726 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| PNW | Pinnacle West Capital Cp | 7,532 | $717 | 0.1% | $55.28 | +56.2% | COM | 723484101 |
| SCHB | Schwab U.S. Broad Market ETF | 32,076 | $691 | 0.1% | $31.78 | — | US BRD MKT ETF | 808524102 |
| DCI | Donaldson Company Inc | 9,914 | $665 | 0.1% | $59.51 | +14.4% | COM | 257651109 |
| MNST | Monster Beverage Corp | 11,080 | $648 | 0.1% | $56.82 | -8.3% | COM | 61174X109 |
| SCHX | Schwab U.S. Large-Cap ETF | 29,182 | $644 | 0.1% | $33.29 | — | US LRG CAP ETF | 808524201 |
| IJH | iShares S&P MidCap 400 Index | 11,035 | $644 | 0.1% | $104.14 | — | CORE S&P MCP ETF | 464287507 |
| CI | Cigna Corp | 1,921 | $632 | 0.1% | $178.37 | +65.8% | COM | 125523100 |
| EW | Edwards Lifesciences Corp | 8,553 | $620 | 0.1% | $80.36 | -10.9% | COM | 28176E108 |
| RTX | Raytheon Technologies Co | 4,613 | $611 | 0.1% | $87.27 | +43.0% | COM | 75513E101 |
| CL | Colgate-Palmolive Co | 6,511 | $610 | 0.1% | $70.87 | +23.9% | COM | 194162103 |
| VNQ | Vanguard REIT ETF | 6,685 | $605 | 0.1% | $83.36 | — | REIT ETF | 922908553 |
| XYL | Xylem Inc | 5,048 | $603 | 0.1% | $100.26 | +22.3% | COM | 98419M100 |
| TSM | Taiwan Semiconductr Adrf | 3,566 | $592 | 0.1% | $95.52 | — | SPONSORED ADS | 874039100 |
| WFC | Wells Fargo | 8,011 | $575 | 0.1% | $39.50 | +86.6% | COM | 949746101 |
| DON | WisdomTree MidCap Div | 11,578 | $573 | 0.1% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| IWF | iShares Russell 1000 Growth Index | 1,579 | $570 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | Sherwin-Williams Co. | 1,610 | $562 | 0.1% | $262.23 | +32.8% | COM | 824348106 |
| AEP | Amer Electric Pwr Co Inc | 4,949 | $541 | 0.1% | $59.64 | +65.1% | COM | 025537101 |
| STT | State Street Corp | 5,921 | $530 | 0.1% | $54.35 | +70.6% | COM | 857477103 |
| SFM | Sprouts Farmers Market Inc | 3,460 | $528 | 0.1% | $42.02 | +254.9% | COM | 85208M102 |
| XLC | Communication Services Sel Sect SPDR ETF | 5,431 | $524 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| FDX | Fedex Corporation | 2,101 | $512 | 0.1% | $246.77 | +2.8% | COM | 31428X106 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $505 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| CHD | Church & Dwight Co Inc | 4,556 | $502 | 0.1% | $38.80 | +172.8% | COM | 171340102 |
| ROP | Roper Industries Inc | 850 | $501 | 0.1% | $482.70 | +15.5% | COM | 776696106 |
| VTV | Vanguard Value ETF | 2,839 | $490 | 0.1% | $138.51 | — | VALUE ETF | 922908744 |
| AEE | Ameren Corp | 4,624 | $464 | 0.1% | $70.17 | +33.6% | COM | 023608102 |
| CB | Chubb Limited | 1,527 | $461 | 0.1% | $135.92 | +103.2% | COM | H1467J104 |
| GE | General Electric | 2,301 | $461 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| TAP | Molson Coors Brewing Co B | 7,282 | $443 | 0.1% | $43.75 | +27.3% | CL B | 60871R209 |
| NEE | NextEra Energy Inc. | 6,180 | $438 | 0.1% | $65.28 | +5.2% | COM | 65339F101 |
| INTC | Intel Corporation | 19,225 | $437 | 0.1% | $31.86 | -31.3% | COM | 458140100 |
| AMD | Advanced Micro Devices | 4,228 | $434 | 0.1% | $122.49 | -9.2% | COM | 007903107 |
| PFE | Pfizer | 17,076 | $433 | 0.1% | $24.07 | +2.7% | COM | 717081103 |
| PNQI | PowerShares Nasdaq Internet ETF | 9,721 | $429 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| TGT | Target | 3,993 | $417 | 0.1% | $61.23 | +96.3% | COM | 87612E106 |
| VRP | PowerShares Variable Rate Preferred | 17,051 | $413 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IVE | iShares S&P 500 Value Index | 2,162 | $412 | 0.1% | $158.25 | — | S&P 500 VAL ETF | 464287408 |
| — | Lam Research Corporation | 5,636 | $410 | 0.1% | $110.67 | — | COM | 512807108 |
| IJR | iShares S&P 600 Small Cap Index | 3,914 | $409 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| PM | Philip Morris Int'l Inc | 2,568 | $408 | 0.1% | $84.96 | +61.2% | COM | 718172109 |
| EFX | Equifax Inc | 1,658 | $404 | 0.1% | $118.87 | +109.9% | COM | 294429105 |
| NKE | Nike Inc | 6,190 | $393 | 0.1% | $94.94 | -24.1% | CL B | 654106103 |
| PEG | Public Service Enterprise Group | 4,657 | $383 | 0.1% | $67.45 | +20.1% | COM | 744573106 |
| VGT | Vanguard Information Technology ETF | 699 | $379 | 0.1% | $502.98 | — | INF TECH ETF | 92204A702 |
| FAST | Fastenal Co | 4,816 | $373 | 0.1% | $12.75 | +189.0% | COM | 311900104 |
| IWM | iShares Russell 2000 Index | 1,835 | $366 | 0.1% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | Schwab International Equity ETF | 18,479 | $366 | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,022 | $365 | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| ORCL | Oracle Corporation | 2,562 | $358 | 0.1% | $116.23 | +39.0% | COM | 68389X105 |
| SSNC | SS&C Technologies Holdings Inc | 4,235 | $354 | 0.1% | $57.16 | +44.8% | COM | 78467J100 |
| GILD | Gilead Sciences Inc | 3,082 | $345 | 0.1% | $55.78 | +80.2% | COM | 375558103 |
| CHRW | CH Robinson Worldwide Inc. | 3,329 | $341 | 0.1% | $60.31 | +64.3% | COM NEW | 12541W209 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 1,962 | $340 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| DVY | iShares Dow Jones Select Dividend Index | 2,445 | $328 | 0.1% | $108.46 | — | SELECT DIVID ETF | 464287168 |
| BA | Boeing Co | 1,884 | $321 | 0.1% | $239.86 | -27.8% | COM | 097023105 |
| RFG | Guggenheim Etf | 7,135 | $313 | 0.1% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| APH | Amphenol Corp New | 4,676 | $307 | 0.1% | $53.23 | +27.2% | CL A | 032095101 |
| JCI | Johnson Controls | 3,786 | $303 | 0.1% | $49.40 | +65.2% | SHS | G51502105 |
| GWW | Grainger, W W | 307 | $303 | 0.1% | $630.76 | +62.6% | COM | 384802104 |
| WEC | Wisconsin Energy Group | 2,686 | $293 | 0.1% | $80.03 | +24.0% | COM | 92939U106 |
| PLTR | Palantir Technologies Inc | 3,458 | $292 | 0.1% | $61.99 | +41.7% | CL A | 69608A108 |
| TYL | Tyler Technologies Inc | 500 | $291 | 0.1% | $399.79 | +48.5% | COM | 902252105 |
| TMO | Thermo Fisher Scientific Inc | 581 | $289 | 0.0% | $557.62 | -3.2% | COM | 883556102 |
| PPG | PPG Industries Inc | 2,639 | $289 | 0.0% | $94.22 | +19.5% | COM | 693506107 |
| GEV | GE Vernova Inc | 945 | $288 | 0.0% | $319.06 | +9.1% | COM | 36828A101 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 3,125 | $287 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | Technology Select SPDR | 1,381 | $285 | 0.0% | $195.97 | — | TECHNOLOGY | 81369Y803 |
| MO | Altria Group Inc | 4,721 | $283 | 0.0% | $39.77 | +28.3% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 4,571 | $279 | 0.0% | $47.02 | +18.0% | COM | 110122108 |
| CSX | CSX Corp | 9,150 | $269 | 0.0% | $29.50 | +6.1% | COM | 126408103 |
| SO | Southern Company | 2,918 | $268 | 0.0% | $73.14 | +15.0% | COM | 842587107 |
| BOKF | B O K Financial Cp New | 2,573 | $268 | 0.0% | $79.55 | +31.8% | COM NEW | 05561Q201 |
| IWP | iShares Russell Midcap Growth | 2,250 | $264 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| BK | Bank Of New York Mellon Corp | 3,107 | $261 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| VUG | Vanguard Growth ETF | 696 | $258 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| ED | Consolidated Edison | 2,284 | $253 | 0.0% | $94.43 | +0.8% | COM | 209115104 |
| IWS | iShares Russell Midcap Value | 1,973 | $249 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CARR | Carrier Global Corp | 3,909 | $248 | 0.0% | $55.43 | +18.7% | COM | 14448C104 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,178 | $247 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| CLVT | Clarivate PLC | 61,740 | $243 | 0.0% | $11.09 | -57.3% | ORD SHS | G21810109 |
| GRMN | Garmin Ltd | 1,097 | $238 | 0.0% | $192.73 | +10.4% | SHS | H2906T109 |
| STZ | Constellation Brands | 1,291 | $237 | 0.0% | $249.04 | -28.6% | CL A | 21036P108 |
| MLM | Martin Marietta Matr | 494 | $236 | 0.0% | $388.35 | +30.1% | COM | 573284106 |
| DGRO | iShares Core Dividend Growth ETF | 3,773 | $233 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| XLF | Financial Select Sector SPDR | 4,674 | $233 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| CVIE | Calvert International Responsible ETF | 4,000 | $232 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $227 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| AJG | Gallagher Arthur J & Co | 632 | $218 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| MKL | Markel Corporation | 115 | $215 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| NFLX | Netflix Inc | 230 | $215 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| ESS | Essex Property TRUST Inc | 700 | $215 | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| GFL | GFL Environmental Inc | 4,425 | $214 | 0.0% | $30.36 | +49.2% | SUB VTG SHS | 36168Q104 |
| POST | Post Holdings Inc | 1,800 | $209 | 0.0% | $69.77 | +59.0% | COM | 737446104 |
| AMG | Affiliated Managers Group Inc | 1,240 | $208 | 0.0% | $104.69 | +66.5% | COM | 008252108 |
| ORLY | O Reilly Automotive Inc | 143 | $205 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| NVO | Novo-Nordisk A-S Adr | 2,941 | $204 | 0.0% | $110.03 | — | ADR | 670100205 |
| MCHP | Microchip Technology Inc | 4,216 | $204 | 0.0% | $58.24 | -7.0% | COM | 595017104 |
| SNPS | Synopsys Inc | 470 | $202 | 0.0% | $407.02 | +19.4% | COM | 871607107 |
| FICO | Fair Isaac & Co Inc. | 109 | $201 | 0.0% | $1718.73 | +7.7% | COM | 303250104 |
| RC | Ready Capital Corp | 22,930 | $117 | 0.0% | $10.61 | — | COM | 75574U101 |
| LPTH | LightPath Technologies Inc | 32,150 | $65 | 0.0% | $2.17 | +26.4% | COM CL A | 532257805 |
| — | Leslie's Inc | 28,080 | $21 | 0.0% | $8.73 | — | COM | 527064109 |
| — | CaliberCos Inc | 33,029 | $18 | 0.0% | $0.70 | — | COM CL A | 13000T109 |
| — | Renalytix PLC | 10,000 | $2 | 0.0% | $1.60 | — | ADS | 75973T101 |