CIK: 0001330463 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $647,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 90,351 | $44,942 | 6.9% | $47.76 | +805.3% | COM | 594918104 |
| FNDA | Schwab Fundemental US Small Company ETF | 1,179,447 | $33,791 | 5.2% | $38.19 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | Apple | 128,987 | $26,464 | 4.1% | $99.15 | +103.1% | COM | 037833100 |
| XOM | Alphabet Inc Class A | 116,461 | $18,220 | 2.8% | $91.13 | +14.7% | CAP STK CL A | 30231G102 |
| SPGI | S&P Global Inc | 74,245 | $16,956 | 2.6% | $491.49 | +1.1% | COM | 78409V104 |
| MA | Mastercard | 36,446 | $13,551 | 2.1% | $391.61 | +40.8% | COM | 57636Q104 |
| AXP | American Express | 38,947 | $12,423 | 1.9% | $71.90 | +288.6% | COM | 025816109 |
| — | Berkshire Hathaway Inc Class B | 24,913 | $12,102 | 1.9% | $251.69 | — | CL B NEW | 084670207 |
| SCHW | Charles Schwab Corp | 131,542 | $12,002 | 1.9% | $37.90 | +119.4% | COM | 808513105 |
| META | Meta Platforms Inc Class A | 15,313 | $11,303 | 1.7% | $261.22 | +136.1% | CL A | 30303M102 |
| FNDX | Schwab Fundamental US Large Company ETF | 453,479 | $11,128 | 1.7% | $31.30 | — | SCHWAB FDT US LG | 808524771 |
| KLAC | KLA Corporation | 11,165 | $10,001 | 1.5% | $319.29 | +134.4% | COM NEW | 482480100 |
| JNJ | Johnson & Johnson | 63,616 | $9,717 | 1.5% | $96.34 | +56.6% | COM | 478160104 |
| T | Adobe Systems Inc | 119,460 | $9,574 | 1.5% | $15.98 | +68.7% | COM | 00206R102 |
| IVV | iShares S&P 500 Index | 14,141 | $8,781 | 1.4% | $408.42 | — | S&P 500 Index | 464287200 |
| JPM | JP Morgan Chase & Co | 29,993 | $8,695 | 1.3% | $120.64 | +109.4% | COM | 46625H100 |
| SYY | Sysco | 114,667 | $8,685 | 1.3% | $44.14 | +61.0% | COM | 871829107 |
| ACN | Accenture PLC | 28,067 | $8,389 | 1.3% | $233.03 | +30.0% | SH CL A | G1151C101 |
| CMI | Cummins Inc | 24,184 | $7,920 | 1.2% | $211.67 | +44.4% | COM | 231021106 |
| FISV | Fiserv Inc | 45,207 | $7,794 | 1.2% | $115.74 | +56.7% | COM | 337738108 |
| QCOM | Qualcomm | 47,754 | $7,605 | 1.2% | $132.99 | +9.0% | COM | 747525103 |
| AVGO | Broadcom Ltd | 27,375 | $7,546 | 1.2% | $151.99 | +42.1% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 16,277 | $7,539 | 1.2% | $349.22 | +31.5% | COM | 539830109 |
| IBM | IBM | 25,395 | $7,486 | 1.2% | $103.79 | +144.5% | COM | 459200101 |
| — | Medtronic | 80,470 | $7,015 | 1.1% | $86.71 | — | COM | 585055106 |
| DIS | Walt Disney Co | 56,422 | $6,997 | 1.1% | $96.55 | +6.5% | COM | 254687106 |
| USB | US Bancorp | 151,806 | $6,869 | 1.1% | $31.39 | +29.9% | COM | 902973304 |
| HD | Home Depot | 18,211 | $6,677 | 1.0% | $142.27 | +150.2% | COM | 437076102 |
| — | Laboratory Corp of America Holdings | 22,889 | $6,009 | 0.9% | $232.77 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA Corp | 36,881 | $5,827 | 0.9% | $97.22 | +29.4% | COM | 67066G104 |
| BUD | Anheuser-Busch Inbev SA ADR | 84,502 | $5,807 | 0.9% | $58.36 | — | SPONSORED ADR | 03524A108 |
| LOW | Lowes Companies | 25,630 | $5,687 | 0.9% | $148.79 | +48.3% | COM | 548661107 |
| PEP | Pepsico Incorporated | 42,905 | $5,665 | 0.9% | $79.06 | +65.7% | COM | 713448108 |
| UPS | United Parcel Service B | 55,387 | $5,591 | 0.9% | $82.95 | +13.4% | COM | 911312106 |
| CMCSA | Comcast Corp New Cl A | 156,611 | $5,589 | 0.9% | $34.52 | -1.8% | CL A | 20030N101 |
| CTVA | Corteva Inc | 74,826 | $5,577 | 0.9% | $53.94 | +22.7% | COM | 22052L104 |
| CAH | Cardinal Health | 31,665 | $5,320 | 0.8% | $46.64 | +215.4% | COM | 14149Y108 |
| MCK | McKesson Corp | 11,616 | $5,299 | 0.8% | $338.89 | +107.7% | COM | 58155Q103 |
| — | Merck & Co Inc | 65,906 | $5,217 | 0.8% | $73.59 | — | COM | 589331107 |
| WDAY | Workday Inc Class A | 21,619 | $5,189 | 0.8% | $243.05 | +0.2% | CL A | 98138H101 |
| VOO | Vanguard S&P 500 ETF | 9,749 | $4,715 | 0.7% | $439.51 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble | 28,063 | $4,471 | 0.7% | $64.14 | +150.7% | COM | 742718109 |
| OGE | OGE Energy Corp. | 100,289 | $4,451 | 0.7% | $35.32 | +25.6% | COM | 670837103 |
| DG | Dollar General Corp | 38,688 | $4,425 | 0.7% | $103.78 | -5.5% | COM | 256677105 |
| COST | Costco | 4,387 | $4,344 | 0.7% | $408.16 | +142.7% | COM | 22160K105 |
| HYD | Market Vectors High-Yield Muni ETF | 85,219 | $4,279 | 0.7% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| AMGN | Amgen | 13,827 | $3,861 | 0.6% | $256.16 | +8.4% | COM | 031162100 |
| HSY | Hershey Company | 21,760 | $3,611 | 0.6% | $178.05 | -9.2% | COM | 427866108 |
| TER | Teradyne, Inc. | 39,680 | $3,568 | 0.6% | $113.26 | -29.6% | COM | 880770102 |
| CSCO | Allstate Corporation | 48,167 | $3,548 | 0.5% | $28.53 | +111.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 5,659 | $3,497 | 0.5% | $436.15 | — | TR UNIT | 78462F103 |
| TSLA | Tesla Motors Inc. | 10,829 | $3,440 | 0.5% | $244.40 | +23.3% | COM | 88160R101 |
| FPE | First Trust Preferred Sec & Inc ETF | 190,986 | $3,400 | 0.5% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| WMT | Wal-Mart Stores | 34,380 | $3,362 | 0.5% | $49.00 | +93.4% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 14,163 | $3,356 | 0.5% | $188.76 | — | SMALL CP ETF | 922908751 |
| BRO | Brown & Brown Inc | 27,063 | $3,000 | 0.5% | $20.39 | +448.7% | COM | 115236101 |
| VEA | Vanguard MSCI EAFE ETF | 50,664 | $2,888 | 0.4% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | McDonalds | 9,806 | $2,865 | 0.4% | $114.64 | +164.8% | COM | 580135101 |
| EFV | iShares MSCI EAFE Value Index | 42,502 | $2,859 | 0.4% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| V | Visa | 8,020 | $2,848 | 0.4% | $205.85 | +68.6% | COM CL A | 92826C839 |
| LLY | Lilly Eli & Co | 3,542 | $2,761 | 0.4% | $172.91 | +347.3% | COM CL A | 532457108 |
| VZ | Verizon Communications | 63,702 | $2,756 | 0.4% | $34.91 | +19.8% | COM | 92343V104 |
| IWD | iShares Russell 1000 Value Index | 13,353 | $2,594 | 0.4% | $152.35 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | Crown Castle International | 24,055 | $2,471 | 0.4% | $105.77 | -7.3% | COM | 22822V101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 29,531 | $2,449 | 0.4% | $76.46 | — | INT-TERM CORP | 92206C870 |
| MS | Morgan Stanley | 17,185 | $2,421 | 0.4% | $68.17 | +77.4% | COM NEW | 617446448 |
| CVX | Chevron Corp | 16,246 | $2,326 | 0.4% | $106.28 | +28.9% | COM | 166764100 |
| PAYX | Paychex Inc | 15,952 | $2,320 | 0.4% | $63.96 | +130.7% | COM | 704326107 |
| JPST | JPMorgan Ultra-Short Income ETF | 44,272 | $2,244 | 0.3% | $48.83 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | AbbVie Inc | 11,970 | $2,222 | 0.3% | $100.42 | +81.9% | COM | 00287Y109 |
| GLW | Corning Inc | 40,984 | $2,155 | 0.3% | $32.67 | +41.7% | COM | 219350105 |
| MDLZ | Mondelez International Inc | 31,094 | $2,097 | 0.3% | $44.05 | +47.9% | CL A | 609207105 |
| — | Abbott Laboratories | 14,708 | $2,000 | 0.3% | $95.75 | — | COM | 028241000 |
| CHRW | Air Prod & Chemicals Inc | 9,227 | $1,999 | 0.3% | $80.84 | +14.3% | COM | 12541W209 |
| OMC | Omnicom Group Inc | 27,616 | $1,987 | 0.3% | $49.20 | +46.2% | COM | 681919106 |
| ADP | Auto Data Processing | 6,306 | $1,945 | 0.3% | $82.34 | +267.2% | COM | 053015103 |
| SBUX | Starbucks Corp | 20,655 | $1,893 | 0.3% | $67.15 | +26.8% | COM | 855244109 |
| INTU | Intuit Inc | 2,394 | $1,886 | 0.3% | $488.29 | +38.1% | COM | 461202103 |
| AGG | iShares Barclays Aggregate Bond | 18,596 | $1,845 | 0.3% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| HUBB | Hubbell Inc CL B | 4,343 | $1,774 | 0.3% | $143.69 | +155.8% | COM | 443510607 |
| VO | Vanguard Mid-Cap ETF | 6,263 | $1,753 | 0.3% | $222.84 | — | MID CAP ETF | 922908629 |
| WTW | Amdocs Limited | 13,911 | $1,751 | 0.3% | $273.49 | +12.4% | SHS | G96629103 |
| WM | Waste Management, Inc. | 7,386 | $1,690 | 0.3% | $101.00 | +127.4% | COM | 94106L109 |
| KO | Coca Cola | 23,822 | $1,685 | 0.3% | $38.20 | +82.7% | COM | 191216100 |
| EFG | iShares MSCI EAFE Growth Index | 14,654 | $1,641 | 0.3% | $86.27 | — | EAFE GRWTH ETF | 464288885 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,040 | $1,616 | 0.2% | $20.17 | — | IBOXX HI YD ETF | 464288513 |
| EMR | Emerson Electric | 12,101 | $1,614 | 0.2% | $48.19 | +135.6% | COM | 291011104 |
| MCO | Moodys Corp | 3,108 | $1,559 | 0.2% | $70.75 | +551.5% | COM | 615369105 |
| VIG | Vanguard Div Apprciation | 7,586 | $1,553 | 0.2% | $108.21 | — | DIV APP ETF | 921908844 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 30,161 | $1,536 | 0.2% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 19,111 | $1,519 | 0.2% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | The Trade Desk Inc | 20,902 | $1,505 | 0.2% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ETN | Eaton Corp PLC | 4,152 | $1,482 | 0.2% | $162.28 | +89.0% | SHS | G29183103 |
| — | BlackRock Inc | 1,404 | $1,474 | 0.2% | $666.23 | — | COM | 09247X101 |
| TJX | T J X Cos Inc | 11,887 | $1,468 | 0.2% | $99.04 | +27.1% | COM | 872540109 |
| ISRG | Intuitive Surgical New | 2,697 | $1,466 | 0.2% | $312.30 | +67.4% | COM NEW | 46120E602 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,458 | 0.2% | $330761.80 | +130.3% | CL A | 084670108 |
| COF | Advanced Micro Devices | 8,150 | $1,434 | 0.2% | $121.42 | +52.4% | COM | 14040H105 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,413 | 0.2% | $46.58 | +152.3% | COM | 05945F103 |
| QQQ | Powershares QQQ | 2,558 | $1,411 | 0.2% | $306.37 | — | UNIT SER 1 | 46090E103 |
| BKNG | Booking Holdings Inc | 242 | $1,401 | 0.2% | $2979.20 | +71.0% | COM | 09857L108 |
| TROW | T. Rowe Price Group Inc | 14,234 | $1,374 | 0.2% | $85.76 | +3.4% | COM | 74144T108 |
| CRM | Salesforce.com Inc | 5,018 | $1,369 | 0.2% | $220.25 | +20.8% | COM | 79466L302 |
| GIS | General Mills Inc | 25,412 | $1,317 | 0.2% | $39.49 | +36.2% | COM | 370334104 |
| HON | Honeywell International | 5,637 | $1,313 | 0.2% | $159.16 | +25.5% | COM | 438516106 |
| MRSH | Marsh & McLennan Inc | 5,900 | $1,290 | 0.2% | $74.28 | +200.5% | COM | 571748102 |
| SYK | Stryker | 3,142 | $1,243 | 0.2% | $120.11 | +209.3% | COM | 863667101 |
| NTAP | NetApp, Inc. | 11,657 | $1,242 | 0.2% | $78.98 | +18.4% | COM | 64110D104 |
| CAT | Caterpillar Inc | 3,172 | $1,231 | 0.2% | $109.55 | +202.0% | COM | 149123101 |
| ES | Eversource Energy | 18,426 | $1,172 | 0.2% | $59.90 | 0.0% | COM | 30040W108 |
| HEI | Heico Corporation | 3,496 | $1,147 | 0.2% | $58.99 | +369.0% | COM | 422806109 |
| VIGI | Vanguard Intl Divdend | 12,624 | $1,138 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| IWM | iShares Russell 2000 Index | 5,189 | $1,120 | 0.2% | $211.14 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares MSCI EAFE Index | 12,058 | $1,078 | 0.2% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| DE | Deere & Co | 2,018 | $1,026 | 0.2% | $312.07 | +55.3% | COM | 244199105 |
| ECL | Ecolab Inc | 3,764 | $1,014 | 0.2% | $177.30 | +42.3% | COM | 278865100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 20,709 | $1,008 | 0.2% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | iShares S&P 500 Grwth | 9,136 | $1,006 | 0.2% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | Texas Instruments Inc | 4,839 | $1,005 | 0.2% | $136.54 | +27.6% | COM | 882508104 |
| BEN | Franklin Resources Inc | 41,934 | $1,000 | 0.2% | $17.87 | +10.8% | COM | 354613101 |
| MKC | McCormick & Co | 13,084 | $992 | 0.2% | $73.04 | +0.5% | COM | 579780206 |
| IWO | iShares Russell 2000 Growth Index | 3,434 | $982 | 0.2% | $183.44 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | Schwab U.S. Dividend Equity ETF | 37,030 | $981 | 0.2% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| UNH | Unitedhealth Group Inc | 3,001 | $936 | 0.1% | $354.64 | +5.7% | COM | 91324P102 |
| UNP | Union Pacific Corp | 3,941 | $907 | 0.1% | $161.90 | +34.9% | COM | 907818108 |
| HEI/A | Heico Corporation Class A | 3,462 | $896 | 0.1% | $59.00 | +270.7% | CL A | 422806208 |
| SHY | iShares Barclays 1-3 Yr Treas | 10,578 | $877 | 0.1% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | Zoetis Inc | 5,537 | $864 | 0.1% | $176.73 | -10.9% | CL A | 98978V103 |
| ORCL | Oracle Corporation | 3,723 | $814 | 0.1% | $130.13 | +23.6% | COM | 68389X105 |
| ACWX | iShares MSCI ACWI ex US Index | 13,349 | $813 | 0.1% | $47.02 | — | MSCI ACWI EX US | 464288240 |
| TSM | Taiwan Semiconductr Adrf | 3,574 | $809 | 0.1% | $95.52 | — | SPONSORED ADS | 874039100 |
| VWO | Vanguard Emerging Markets ETF | 15,877 | $785 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | Clorox Company | 6,447 | $774 | 0.1% | $88.82 | +46.8% | COM | 189054109 |
| SCHB | Schwab U.S. Broad Market ETF | 32,000 | $763 | 0.1% | $31.78 | — | US BRD MKT ETF | 808524102 |
| TT | Trane Technologies PLC | 1,692 | $740 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ITW | Illinois Tool Works | 2,954 | $730 | 0.1% | $230.40 | +2.9% | COM | 452308109 |
| SCHX | Schwab U.S. Large-Cap ETF | 29,141 | $712 | 0.1% | $33.29 | — | US LRG CAP ETF | 808524201 |
| IJH | iShares S&P MidCap 400 Index | 11,440 | $710 | 0.1% | $102.65 | — | CORE S&P MCP ETF | 464287507 |
| CB | Chubb Limited | 2,419 | $701 | 0.1% | $191.62 | +49.8% | COM | H1467J104 |
| MNST | Monster Beverage Corp | 11,061 | $693 | 0.1% | $56.82 | +7.5% | COM | 61174X109 |
| DCI | Donaldson Company Inc | 9,914 | $688 | 0.1% | $59.51 | +11.5% | COM | 257651109 |
| PNW | Pinnacle West Capital Cp | 7,521 | $673 | 0.1% | $55.28 | +61.6% | COM | 723484101 |
| RTX | Raytheon Technologies Co | 4,586 | $670 | 0.1% | $87.27 | +51.0% | COM | 75513E101 |
| EW | Edwards Lifesciences Corp | 8,517 | $666 | 0.1% | $80.36 | -7.2% | COM | 28176E108 |
| WMB | Williams Companies, Inc. | 10,325 | $649 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| CI | Cigna Corp | 1,923 | $636 | 0.1% | $178.37 | +78.2% | COM | 125523100 |
| STT | State Street Corp | 5,942 | $632 | 0.1% | $54.35 | +66.6% | COM | 857477103 |
| XYL | Xylem Inc | 4,884 | $632 | 0.1% | $100.26 | +19.9% | COM | 98419M100 |
| IWF | iShares Russell 1000 Growth Index | 1,486 | $631 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | Wells Fargo | 7,616 | $610 | 0.1% | $39.50 | +80.1% | COM | 949746101 |
| XLC | Communication Services Sel Sect SPDR ETF | 5,451 | $592 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| CL | Colgate-Palmolive Co | 6,496 | $591 | 0.1% | $70.87 | +27.0% | COM | 194162103 |
| PLTR | Palantir Technologies Inc | 4,319 | $589 | 0.1% | $73.02 | +60.6% | CL A | 69608A108 |
| GE | General Electric | 2,263 | $582 | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| DON | WisdomTree MidCap Div | 11,584 | $581 | 0.1% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| SFM | Sprouts Farmers Market Inc | 3,416 | $562 | 0.1% | $42.02 | +288.8% | COM | 85208M102 |
| — | Lam Research Corporation | 5,630 | $548 | 0.1% | $110.67 | — | COM | 512807108 |
| JCI | Johnson Controls | 5,157 | $545 | 0.1% | $60.66 | +51.3% | SHS | G51502105 |
| VNQ | Vanguard REIT ETF | 6,088 | $542 | 0.1% | $83.36 | — | REIT ETF | 922908553 |
| PSLV | Sprott Phys Silver Trust | 43,570 | $533 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| ICE | IntercontinentalExchange Group Inc | 2,862 | $525 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| SHW | Sherwin-Williams Co. | 1,526 | $524 | 0.1% | $262.23 | +31.4% | COM | 824348106 |
| PM | Philip Morris Int'l Inc | 2,865 | $522 | 0.1% | $93.50 | +79.0% | COM | 718172109 |
| OKE | ONEOK, Inc. | 6,316 | $516 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| AEP | Amer Electric Pwr Co Inc | 4,938 | $512 | 0.1% | $59.64 | +71.0% | COM | 025537101 |
| PNQI | PowerShares Nasdaq Internet ETF | 9,721 | $508 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| FDX | Fedex Corporation | 2,225 | $506 | 0.1% | $245.01 | -12.2% | COM | 31428X106 |
| GEV | GE Vernova Inc | 941 | $498 | 0.1% | $319.06 | +30.4% | COM | 36828A101 |
| VTI | Vanguard Total Stock Market ETF | 9,897 | $490 | 0.1% | $111.10 | — | TOTAL STK MKT | 922908769 |
| MSI | Motorola Solutions, Inc | 1,112 | $468 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| ROP | Roper Industries Inc | 822 | $466 | 0.1% | $482.70 | +16.5% | COM | 776696106 |
| APH | Amphenol Corp New | 4,676 | $462 | 0.1% | $53.23 | +52.9% | CL A | 032095101 |
| AEE | Ameren Corp | 4,624 | $444 | 0.1% | $70.17 | +35.6% | COM | 023608102 |
| VGT | Vanguard Information Technology ETF | 667 | $443 | 0.1% | $502.98 | — | INF TECH ETF | 92204A702 |
| CHD | Church & Dwight Co Inc | 4,556 | $438 | 0.1% | $38.80 | +152.1% | COM | 171340102 |
| EPD | Enterprise Products Partners LP | 14,000 | $434 | 0.1% | $31.01 | — | COM | 293792107 |
| EFX | Equifax Inc | 1,658 | $430 | 0.1% | $118.87 | +112.8% | COM | 294429105 |
| IJR | iShares S&P 600 Small Cap Index | 3,922 | $429 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| VTV | Vanguard Value ETF | 2,381 | $421 | 0.1% | $138.51 | — | VALUE ETF | 922908744 |
| PEG | Public Service Enterprise Group | 4,901 | $413 | 0.1% | $68.02 | +16.0% | COM | 744573106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,041 | $406 | 0.1% | $53.92 | — | ALLWRLD EX US | 922042775 |
| PFE | Pfizer | 16,537 | $401 | 0.1% | $24.07 | -7.1% | COM | 717081103 |
| NEE | NextEra Energy Inc. | 5,773 | $401 | 0.1% | $65.28 | +4.3% | COM | 65339F101 |
| IVE | iShares S&P 500 Value Index | 2,046 | $400 | 0.1% | $158.25 | — | S&P 500 VAL ETF | 464287408 |
| XLK | Technology Select SPDR | 1,547 | $392 | 0.1% | $202.13 | — | TECHNOLOGY | 81369Y803 |
| BBJP | JPMorgan BetaBuilders Japan | 6,303 | $389 | 0.1% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BA | Boeing Co | 1,849 | $387 | 0.1% | $239.86 | -21.3% | COM | 097023105 |
| NKE | Nike Inc | 5,382 | $382 | 0.1% | $94.94 | -37.8% | CL B | 654106103 |
| PH | Parker Hannifin Corp | 547 | $382 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| FXE | Invesco CurrencyShares Euro Currency | 3,330 | $362 | 0.1% | $108.79 | — | EURO SHS | 46138K103 |
| VRP | PowerShares Variable Rate Preferred | 14,733 | $360 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| DVY | iShares Dow Jones Select Dividend Index | 2,708 | $360 | 0.1% | $110.83 | — | SELECT DIVID ETF | 464287168 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 1,969 | $358 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| IWS | iShares Russell Midcap Value | 2,698 | $357 | 0.1% | $112.54 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | Marathon Petroleum Corp | 2,117 | $352 | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| TRGP | Targa Resources Corp | 2,002 | $349 | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| RFG | Guggenheim Etf | 7,135 | $348 | 0.1% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| FAST | Fastenal Co | 8,262 | $347 | 0.1% | $24.16 | +66.0% | COM | 311900104 |
| TGT | Target | 3,493 | $345 | 0.1% | $61.23 | +52.4% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 3,051 | $338 | 0.1% | $55.78 | +87.2% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 1,546 | $338 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| SSNC | SS&C Technologies Holdings Inc | 3,932 | $326 | 0.1% | $57.16 | +37.5% | COM | 78467J100 |
| SCHF | Schwab International Equity ETF | 14,715 | $325 | 0.1% | $26.39 | — | INTL EQTY ETF | 808524805 |
| TAP | Molson Coors Brewing Co B | 6,733 | $324 | 0.1% | $43.75 | +22.6% | CL B | 60871R209 |
| GWW | Grainger, W W | 307 | $319 | 0.0% | $630.76 | +63.8% | COM | 384802104 |
| VUG | Vanguard Growth ETF | 696 | $305 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc | 227 | $304 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| INTC | Intel Corporation | 13,290 | $298 | 0.0% | $31.86 | -35.0% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 4,216 | $297 | 0.0% | $58.24 | -7.5% | COM | 595017104 |
| CSX | CSX Corp | 9,086 | $296 | 0.0% | $29.50 | +1.0% | COM | 126408103 |
| TYL | Tyler Technologies Inc | 500 | $296 | 0.0% | $399.79 | +41.7% | COM | 902252105 |
| PPG | PPG Industries Inc | 2,600 | $296 | 0.0% | $94.22 | +12.9% | COM | 693506107 |
| CARR | Carrier Global Corp | 3,909 | $286 | 0.0% | $55.43 | +21.5% | COM | 14448C104 |
| BK | Bank Of New York Mellon Corp | 3,121 | $284 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| IWP | iShares Russell Midcap Growth | 2,000 | $277 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| WEC | Wisconsin Energy Group | 2,654 | $277 | 0.0% | $80.03 | +30.3% | COM | 92939U106 |
| MLM | Martin Marietta Matr | 501 | $275 | 0.0% | $390.28 | +34.9% | COM | 573284106 |
| HWM | Howmet Aerospace | 1,451 | $270 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| SO | Southern Company | 2,915 | $268 | 0.0% | $73.14 | +20.3% | COM | 842587107 |
| CLVT | Clarivate PLC | 61,740 | $265 | 0.0% | $11.09 | -63.7% | ORD SHS | G21810109 |
| CVIE | Calvert International Responsible ETF | 4,000 | $260 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| LIN | Linde PLC | 553 | $260 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BOKF | B O K Financial Cp New | 2,573 | $251 | 0.0% | $79.55 | +16.1% | COM NEW | 05561Q201 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $248 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| XLF | Financial Select Sector SPDR | 4,676 | $245 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| SNPS | Synopsys Inc | 470 | $241 | 0.0% | $407.02 | +14.5% | COM | 871607107 |
| ROK | Rockwell Automation Inc | 721 | $240 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IYW | iShares Dow Jones US Technology | 1,344 | $233 | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| TMO | Thermo Fisher Scientific Inc | 574 | $233 | 0.0% | $557.62 | -25.2% | COM | 883556102 |
| ED | Consolidated Edison | 2,284 | $229 | 0.0% | $94.43 | +9.8% | COM | 209115104 |
| GRMN | Garmin Ltd | 1,097 | $229 | 0.0% | $192.73 | +1.7% | SHS | H2906T109 |
| STE | Steris Corp | 943 | $227 | 0.0% | $231.81 | 0.0% | SHS USD | G8473T100 |
| DGRO | iShares Core Dividend Growth ETF | 3,536 | $226 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| MKL | Markel Corporation | 112 | $224 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| BBEU | JPMorgan BetaBuilders Europe | 3,311 | $223 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | 2,430 | $223 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | O Reilly Automotive Inc | 2,460 | $222 | 0.0% | $90.93 | +0.3% | COM | 67103H107 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 6,568 | $220 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| ITA | iShares US Aerospace & Defense | 1,154 | $218 | 0.0% | $188.69 | — | US AER DEF ETF | 464288760 |
| BMY | Bristol-Myers Squibb Co | 4,667 | $216 | 0.0% | $47.02 | +0.4% | COM | 110122108 |
| DFUS | Dimensional US Equity Market ETF | 3,221 | $216 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| GS | Goldman Sachs Group Inc | 303 | $215 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 3,520 | $211 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| POST | Post Holdings Inc | 1,111 | $207 | 0.0% | $69.77 | +60.6% | COM | 737446104 |
| NVO | Novo-Nordisk A-S Adr | 2,981 | $206 | 0.0% | $109.48 | — | ADR | 670100205 |
| MBB | iShares MBS | 2,189 | $206 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| AJG | Gallagher Arthur J & Co | 638 | $204 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| NTRS | Northern Trust Corp | 1,607 | $204 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| COR | Cencora Inc | 677 | $203 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| URI | United Rentals Inc | 268 | $202 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| LPLA | LPL Financial Holdings Inc. | 535 | $201 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,194 | $200 | 0.0% | $105.94 | -9.4% | COM | 98956P102 |
| RC | Ready Capital Corp | 23,600 | $103 | 0.0% | $10.43 | — | COM | 75574U101 |
| LPTH | LightPath Technologies Inc | 32,295 | $99 | 0.0% | $2.17 | +14.2% | COM CL A | 532257805 |
| — | Leslie's Inc | 22,205 | $9 | 0.0% | $8.73 | — | COM | 527064109 |
| — | Renalytix PLC | 10,000 | $2 | 0.0% | $1.60 | — | ADS | 75973T101 |