CIK: 0001394866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $1,298,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 432,866 | $80,764 | 6.2% | $95.36 | +82.8% | COM | 67066G104 |
| AAPL | APPLE INC | 296,946 | $75,611 | 5.8% | $129.13 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,176 | $70,532 | 5.4% | $145.59 | +249.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 177,717 | $58,631 | 4.5% | $182.87 | +67.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 143,121 | $45,145 | 3.5% | $105.82 | +179.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 152,472 | $37,066 | 2.9% | $124.88 | +67.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 39,047 | $26,012 | 2.0% | $405.37 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 113,773 | $24,981 | 1.9% | $153.06 | +47.9% | COM | 023135106 |
| V | VISA INC | 73,034 | $24,933 | 1.9% | $123.41 | +179.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 38,464 | $23,093 | 1.8% | $226.56 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 173,509 | $21,472 | 1.7% | $52.99 | +106.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 22,956 | $21,248 | 1.6% | $404.14 | +136.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 36,184 | $20,582 | 1.6% | $118.64 | +383.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 76,731 | $17,766 | 1.4% | $42.02 | +380.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 41,376 | $16,765 | 1.3% | $186.56 | +108.6% | COM | 437076102 |
| TJX | TJX COS INC NEW | 115,209 | $16,652 | 1.3% | $71.31 | +85.5% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 209,116 | $15,786 | 1.2% | $56.20 | +28.5% | COM | 65339F101 |
| FLRN | SPDR SERIES TRUST | 509,483 | $15,723 | 1.2% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 45,316 | $15,691 | 1.2% | $215.11 | +63.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 42,366 | $15,661 | 1.2% | $138.35 | +177.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 64,195 | $15,635 | 1.2% | $125.08 | +67.8% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 35,789 | $14,832 | 1.1% | $120.78 | +221.7% | COM | 74762E102 |
| META | META PLATFORMS INC | 18,637 | $13,687 | 1.1% | $489.95 | +51.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,245 | $13,573 | 1.0% | $89.84 | +231.5% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,295 | $13,191 | 1.0% | $64.81 | +174.2% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 55,041 | $10,912 | 0.8% | $127.26 | +55.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,323 | $10,443 | 0.8% | $89.43 | +89.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,912 | $10,435 | 0.8% | $86.59 | +78.9% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 31,885 | $10,406 | 0.8% | $204.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 45,807 | $9,402 | 0.7% | $167.46 | +27.1% | COM | 172908105 |
| LLY | ELI LILLY & CO | 11,945 | $9,114 | 0.7% | $589.50 | +25.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 17,722 | $8,626 | 0.7% | $203.12 | +162.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,095 | $8,595 | 0.7% | $463.07 | +4.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 7,543 | $8,135 | 0.6% | $414.41 | +124.5% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 48,427 | $8,103 | 0.6% | $88.08 | +75.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 116,240 | $7,953 | 0.6% | $32.79 | +105.5% | COM | 17275R102 |
| WMT | WALMART INC | 74,814 | $7,710 | 0.6% | $64.47 | +53.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 21,697 | $7,492 | 0.6% | $276.32 | +8.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 142,209 | $7,265 | 0.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 26,347 | $7,185 | 0.6% | $113.21 | +152.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 26,547 | $6,922 | 0.5% | $130.02 | +97.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,862 | $6,723 | 0.5% | $394.21 | +17.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 23,754 | $6,633 | 0.5% | $139.14 | +91.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 58,514 | $6,597 | 0.5% | $72.45 | +51.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 46,964 | $6,596 | 0.5% | $110.49 | +27.1% | COM | 713448108 |
| INTU | INTUIT | 9,201 | $6,283 | 0.5% | $447.50 | +60.8% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 40,105 | $6,228 | 0.5% | $116.18 | +31.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 120,185 | $6,200 | 0.5% | $32.14 | +50.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,228 | $6,192 | 0.5% | $54.86 | +138.1% | COM | 002824100 |
| ADBE | ADOBE INC | 17,510 | $6,177 | 0.5% | $293.00 | +22.4% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 41,958 | $6,114 | 0.5% | $103.52 | +24.4% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 24,491 | $6,039 | 0.5% | $149.37 | +74.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 12,954 | $5,923 | 0.5% | $257.59 | +90.1% | COM | 244199105 |
| C | CITIGROUP INC | 57,033 | $5,789 | 0.4% | $64.73 | +45.4% | COM NEW | 172967424 |
| FIX | COMFORT SYS USA INC | 6,833 | $5,638 | 0.4% | $424.78 | +59.4% | COM | 199908104 |
| HEI | HEICO CORP NEW | 17,444 | $5,631 | 0.4% | $88.79 | +258.4% | COM | 422806109 |
| BLK | BLACKROCK INC | 4,783 | $5,577 | 0.4% | $992.71 | +11.7% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 71,284 | $5,469 | 0.4% | $68.54 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 11,238 | $5,338 | 0.4% | $448.78 | +4.9% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 5,484 | $5,235 | 0.4% | $731.78 | +21.4% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,660 | $5,044 | 0.4% | $90.47 | +14.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 24,739 | $5,037 | 0.4% | $172.77 | +10.8% | COM | 697435105 |
| IBDT | ISHARES TR | 192,723 | $4,918 | 0.4% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| DHI | D R HORTON INC | 29,015 | $4,917 | 0.4% | $82.21 | +90.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 16,784 | $4,736 | 0.4% | $134.95 | +112.4% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 46,688 | $4,733 | 0.4% | $139.71 | -21.9% | COM | 243537107 |
| ORCL | ORACLE CORP | 15,547 | $4,372 | 0.3% | $80.20 | +216.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,709 | $4,155 | 0.3% | $169.78 | +150.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 31,204 | $4,093 | 0.3% | $80.47 | +68.4% | COM | 291011104 |
| EFA | ISHARES TR | 43,778 | $4,088 | 0.3% | $74.90 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 942 | $4,041 | 0.3% | $2631.83 | +52.4% | COM | 053332102 |
| UNP | UNION PAC CORP | 16,655 | $3,937 | 0.3% | $84.60 | +163.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 43,950 | $3,851 | 0.3% | $52.01 | +79.3% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 115,345 | $3,850 | 0.3% | $42.38 | -14.2% | COM | 88162G103 |
| CMI | CUMMINS INC | 8,935 | $3,774 | 0.3% | $232.41 | +63.8% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,232 | $3,714 | 0.3% | $396.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 8,153 | $3,646 | 0.3% | $447.81 | +7.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 28,317 | $3,631 | 0.3% | $102.82 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 17,626 | $3,609 | 0.3% | $30.53 | +492.1% | COM | 038222105 |
| NDAQ | NASDAQ INC | 40,273 | $3,562 | 0.3% | $52.54 | +75.4% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,069 | $3,537 | 0.3% | $190.09 | +81.0% | COM | 127387108 |
| IBDU | ISHARES TR | 148,850 | $3,494 | 0.3% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| GE | GE AEROSPACE | 11,259 | $3,387 | 0.3% | $172.26 | +58.3% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 14,729 | $3,380 | 0.3% | $166.40 | +40.2% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 13,857 | $3,317 | 0.3% | $195.49 | +22.9% | COM | 872590104 |
| AFL | AFLAC INC | 29,534 | $3,299 | 0.3% | $55.53 | +87.6% | COM | 001055102 |
| GLW | CORNING INC | 40,093 | $3,289 | 0.3% | $34.56 | +88.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 10,443 | $3,174 | 0.2% | $144.57 | +108.5% | COM | 580135101 |
| CSX | CSX CORP | 89,212 | $3,168 | 0.2% | $24.88 | +36.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 43,002 | $3,138 | 0.2% | $68.64 | +9.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 6,233 | $3,112 | 0.2% | $304.16 | +47.3% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 5,463 | $3,088 | 0.2% | $482.75 | +8.1% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 48,449 | $3,027 | 0.2% | $66.47 | -4.6% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 5,945 | $2,965 | 0.2% | $457.87 | +16.1% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 11,504 | $2,827 | 0.2% | $159.38 | +49.9% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 29,823 | $2,797 | 0.2% | $67.98 | +43.0% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 13,202 | $2,779 | 0.2% | $105.57 | +96.2% | COM | 438516106 |
| FN | FABRINET | 7,555 | $2,755 | 0.2% | $278.62 | +18.2% | SHS | G3323L100 |
| WEC | WEC ENERGY GROUP INC | 23,964 | $2,746 | 0.2% | $42.49 | +152.1% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 8,062 | $2,678 | 0.2% | $95.43 | +231.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 31,834 | $2,672 | 0.2% | $73.34 | +10.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 9,402 | $2,654 | 0.2% | $280.61 | -1.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,408 | $2,627 | 0.2% | $202.48 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 8,829 | $2,534 | 0.2% | $228.18 | +16.9% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 20,926 | $2,396 | 0.2% | $85.21 | +37.3% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2,390 | 0.2% | $97.50 | +653.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 2,423 | $2,346 | 0.2% | $676.06 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,104 | $2,287 | 0.2% | $132.81 | +95.4% | COM | 459200101 |
| LOW | LOWES COS INC | 8,947 | $2,248 | 0.2% | $129.39 | +88.7% | COM | 548661107 |
| MMM | 3M CO | 14,487 | $2,248 | 0.2% | $84.04 | +82.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 12,353 | $2,184 | 0.2% | $149.21 | — | RUS 2000 VAL ETF | 464287630 |
| LRCX | LAM RESEARCH CORP | 16,210 | $2,171 | 0.2% | $78.60 | +34.3% | COM NEW | 512807306 |
| IBDS | ISHARES TR | 88,670 | $2,158 | 0.2% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| AMP | AMERIPRISE FINL INC | 4,348 | $2,136 | 0.2% | $278.09 | +83.4% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 5,054 | $2,133 | 0.2% | $239.11 | +78.4% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 13,366 | $2,125 | 0.2% | $82.09 | +78.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 39,502 | $2,109 | 0.2% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 81,824 | $2,085 | 0.2% | $21.61 | +11.7% | COM | 717081103 |
| SHY | ISHARES TR | 24,925 | $2,068 | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 18,155 | $2,067 | 0.2% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 31,084 | $2,061 | 0.2% | $39.61 | +71.5% | COM | 191216100 |
| NUE | NUCOR CORP | 15,119 | $2,048 | 0.2% | $144.90 | -3.0% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 7,731 | $2,013 | 0.2% | $214.66 | +24.6% | CL A | 571903202 |
| IBDV | ISHARES TR | 90,735 | $2,010 | 0.2% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 22,903 | $2,000 | 0.2% | $73.77 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 9,516 | $1,912 | 0.1% | $124.25 | +57.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 5,825 | $1,912 | 0.1% | $172.64 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 7,350 | $1,885 | 0.1% | $53.06 | +372.0% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,056 | $1,862 | 0.1% | $141.84 | +297.1% | COM | 666807102 |
| IJR | ISHARES TR | 15,289 | $1,817 | 0.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1,787 | 0.1% | $3191.16 | +74.3% | COM | 09857L108 |
| FISV | FISERV INC | 12,887 | $1,662 | 0.1% | $129.01 | +11.1% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 12,846 | $1,649 | 0.1% | $127.60 | -5.5% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 24,536 | $1,642 | 0.1% | $59.42 | +16.2% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 13,547 | $1,619 | 0.1% | $114.74 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 51,740 | $1,567 | 0.1% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 9,622 | $1,560 | 0.1% | $99.54 | +71.5% | COM | 053611109 |
| NKE | NIKE INC | 22,321 | $1,556 | 0.1% | $48.37 | +52.6% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 4,398 | $1,537 | 0.1% | $161.80 | +112.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 6,472 | $1,534 | 0.1% | $143.96 | +74.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,220 | $1,512 | 0.1% | $114.96 | +4.2% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $165023.42 | +340.5% | CL A | 084670108 |
| IWM | ISHARES TR | 6,147 | $1,487 | 0.1% | $198.52 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 17,337 | $1,453 | 0.1% | $53.20 | +51.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 9,819 | $1,437 | 0.1% | $172.43 | -12.7% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,555 | $1,411 | 0.1% | $202.43 | +48.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 24,290 | $1,381 | 0.1% | $52.55 | +11.4% | COM | 892356106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1,359 | 0.1% | $61.15 | — | BIOTECHNOLOGY | 46137V787 |
| ECL | ECOLAB INC | 4,958 | $1,358 | 0.1% | $134.80 | +100.5% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,117 | $1,357 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 24,430 | $1,356 | 0.1% | $94.03 | — | ADR | 670100205 |
| IBDR | ISHARES TR | 54,842 | $1,333 | 0.1% | $24.17 | — | IBONDS DEC2026 | 46435GAA0 |
| TXN | TEXAS INSTRS INC | 7,226 | $1,328 | 0.1% | $67.60 | +185.9% | COM | 882508104 |
| T | AT&T INC | 46,292 | $1,307 | 0.1% | $14.77 | +90.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 15,310 | $1,295 | 0.1% | $88.18 | +0.4% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,390 | $1,277 | 0.1% | $40.89 | +65.4% | COM | 14448C104 |
| TSLA | TESLA INC | 2,865 | $1,274 | 0.1% | $236.04 | +46.9% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 36,311 | $1,248 | 0.1% | $40.17 | -14.5% | COM STK | 806857108 |
| IBHG | ISHARES TR | 55,050 | $1,238 | 0.1% | $22.53 | — | IBONDS 2027 TERM | 46436E478 |
| SCHB | SCHWAB STRATEGIC TR | 46,920 | $1,206 | 0.1% | $37.67 | — | US BRD MKT ETF | 808524102 |
| IBDW | ISHARES TR | 54,750 | $1,162 | 0.1% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| — | BANK AMERICA CORP | 894 | $1,144 | 0.1% | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 3,034 | $1,135 | 0.1% | $136.51 | +166.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,983 | $1,135 | 0.1% | $178.40 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 23,092 | $1,132 | 0.1% | $30.69 | +53.0% | COM | 311900104 |
| STE | STERIS PLC | 4,535 | $1,122 | 0.1% | $217.42 | +9.9% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 17,858 | $1,049 | 0.1% | $24.25 | +133.4% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 14,418 | $1,026 | 0.1% | $40.67 | +57.8% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,212 | $1,020 | 0.1% | $32.02 | +32.7% | COM | 92343V104 |
| INTC | INTEL CORP | 29,679 | $996 | 0.1% | $27.42 | -11.7% | COM | 458140100 |
| MET | METLIFE INC | 11,750 | $968 | 0.1% | $64.80 | +20.2% | COM | 59156R108 |
| NFLX | NETFLIX INC | 797 | $956 | 0.1% | $118.60 | +2.9% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 12,126 | $945 | 0.1% | $25.08 | +24.2% | COM | 26614N102 |
| USIG | ISHARES TR | 17,561 | $917 | 0.1% | $49.33 | — | USD INV GRDE ETF | 464288620 |
| GEV | GE VERNOVA INC | 1,479 | $910 | 0.1% | $186.61 | +224.5% | COM | 36828A101 |
| GRMN | GARMIN LTD | 3,654 | $900 | 0.1% | $135.72 | +68.8% | SHS | H2906T109 |
| VLTO | VERALTO CORP | 8,351 | $890 | 0.1% | $76.96 | +36.8% | COM SHS | 92338C103 |
| IBIE | ISHARES TR | 33,500 | $886 | 0.1% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| GLD | SPDR GOLD TR | 2,483 | $883 | 0.1% | $218.26 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 4,637 | $868 | 0.1% | $94.15 | +95.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 6,374 | $867 | 0.1% | $55.86 | +126.3% | COM | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $849 | 0.1% | $72.29 | +292.7% | COM | 859241101 |
| RPM | RPM INTL INC | 7,145 | $842 | 0.1% | $120.71 | -0.6% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 6,219 | $838 | 0.1% | $244.68 | -35.6% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,190 | $797 | 0.1% | $500.18 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 7,690 | $784 | 0.1% | $92.90 | +2.0% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 2,732 | $770 | 0.1% | $189.40 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $769 | 0.1% | $158.50 | +98.0% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $757 | 0.1% | $47.18 | -19.2% | COM | 29670G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,880 | $752 | 0.1% | $141.25 | +84.9% | COM | 03820C105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,640 | $750 | 0.1% | $70.75 | +10.4% | COM | 28176E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $737 | 0.1% | $59.54 | +328.7% | COM | 144285103 |
| VO | VANGUARD INDEX FDS | 2,458 | $722 | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 5,500 | $715 | 0.1% | $136.88 | +3.5% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $702 | 0.1% | $48.83 | +53.7% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 8,419 | $693 | 0.1% | $44.84 | +75.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,078 | $680 | 0.1% | $45.76 | -0.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $679 | 0.1% | $104.01 | +55.2% | COM | 007903107 |
| NVMI | NOVA LTD | 2,000 | $639 | 0.0% | $93.54 | +195.2% | COM | M7516K103 |
| PFF | ISHARES TR | 20,150 | $637 | 0.0% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $637 | 0.0% | $71.65 | +226.9% | COM | 533900106 |
| XLC | SELECT SECTOR SPDR TR | 5,321 | $630 | 0.0% | $81.72 | — | COMMUNICATION | 81369Y852 |
| RMD | RESMED INC | 2,244 | $614 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| IWF | ISHARES TR | 1,303 | $610 | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| NSIT | INSIGHT ENTERPRISES INC | 5,332 | $605 | 0.0% | $171.06 | -23.9% | COM | 45765U103 |
| ALL | ALLSTATE CORP | 2,778 | $596 | 0.0% | $122.50 | +63.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 793 | $592 | 0.0% | $506.44 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 12,231 | $591 | 0.0% | $31.95 | +45.1% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,297 | $584 | 0.0% | $232.75 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 6,324 | $578 | 0.0% | $70.19 | +28.4% | COM | 68902V107 |
| HDV | ISHARES TR | 4,500 | $551 | 0.0% | $114.65 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 17,455 | $548 | 0.0% | $32.02 | +3.6% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $546 | 0.0% | $79.09 | +60.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $543 | 0.0% | $87.20 | +89.4% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 7,201 | $535 | 0.0% | $81.98 | -12.3% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,480 | $535 | 0.0% | $165.33 | — | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 3,371 | $533 | 0.0% | $98.34 | +52.8% | COM | 172062101 |
| DEO | DIAGEO PLC | 5,578 | $532 | 0.0% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| CW | CURTISS WRIGHT CORP | 980 | $532 | 0.0% | $220.45 | +123.3% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,110 | $515 | 0.0% | $298.76 | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,770 | $507 | 0.0% | $277.48 | +36.8% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $493 | 0.0% | $89.37 | +12.5% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,442 | $492 | 0.0% | $186.59 | +9.3% | COM | 571748102 |
| IHAK | ISHARES TR | 9,348 | $489 | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $476 | 0.0% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| IDXX | IDEXX LABS INC | 740 | $473 | 0.0% | $404.44 | +50.1% | COM | 45168D104 |
| MCO | MOODYS CORP | 985 | $469 | 0.0% | $309.09 | +62.6% | COM | 615369105 |
| SO | SOUTHERN CO | 4,935 | $468 | 0.0% | $38.59 | +138.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 3,675 | $466 | 0.0% | $63.71 | +115.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $455 | 0.0% | $42.24 | +156.1% | COM | 025537101 |
| IEMG | ISHARES INC | 6,866 | $453 | 0.0% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,609 | $442 | 0.0% | $96.11 | — | CL A | 512816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,226 | $433 | 0.0% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 4,092 | $430 | 0.0% | $105.69 | +4.1% | COM | 693506107 |
| MCK | MCKESSON CORP | 555 | $429 | 0.0% | $341.28 | +106.0% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,313 | $420 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 15,720 | $414 | 0.0% | $35.40 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 4,372 | $414 | 0.0% | $95.21 | -2.0% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,570 | $412 | 0.0% | $196.30 | +23.7% | COM | 955306105 |
| BX | BLACKSTONE INC | 2,400 | $410 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| IBTI | ISHARES TR | 18,290 | $409 | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 17,500 | $402 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| TGT | TARGET CORP | 4,416 | $396 | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,768 | $390 | 0.0% | $54.74 | +31.8% | COM | 22052L104 |
| — | UNILEVER PLC | 6,524 | $387 | 0.0% | $50.98 | — | SPON ADR NEW | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $387 | 0.0% | $813.57 | +54.0% | COM | 592688105 |
| EOG | EOG RES INC | 3,410 | $382 | 0.0% | $114.01 | +3.5% | COM | 26875P101 |
| LII | LENNOX INTL INC | 719 | $381 | 0.0% | $396.13 | +46.7% | COM | 526107107 |
| PCAR | PACCAR INC | 3,799 | $374 | 0.0% | $53.88 | +79.9% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 5,596 | $370 | 0.0% | $48.91 | +25.6% | COM | 02209S103 |
| ROST | ROSS STORES INC | 2,405 | $366 | 0.0% | $81.75 | +73.9% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 1,658 | $366 | 0.0% | $220.62 | +1.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $365 | 0.0% | $277.38 | +61.6% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $363 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $359 | 0.0% | $234.55 | +15.7% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355 | 0.0% | $75.25 | +49.2% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,800 | $345 | 0.0% | $60.58 | +101.8% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 12,277 | $332 | 0.0% | $34.35 | -16.7% | CL B | 115637209 |
| IJH | ISHARES TR | 5,065 | $331 | 0.0% | $61.50 | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 1,510 | $328 | 0.0% | $130.90 | +66.3% | COM | 466313103 |
| DXJ | WISDOMTREE TR | 2,500 | $320 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 520 | $319 | 0.0% | $446.22 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,750 | $319 | 0.0% | $77.47 | -9.2% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 4,773 | $313 | 0.0% | $46.17 | +41.9% | COM | 062540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $313 | 0.0% | $132.21 | +5.9% | COM | 030420103 |
| BA | BOEING CO | 1,440 | $311 | 0.0% | $194.95 | +15.7% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $309 | 0.0% | $180.40 | +37.0% | COM | 11133T103 |
| IBDX | ISHARES TR | 12,000 | $307 | 0.0% | $24.60 | — | IBONDS DEC 2032 | 46436E312 |
| YUM | YUM BRANDS INC | 1,975 | $300 | 0.0% | $126.45 | +15.5% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $289 | 0.0% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $289 | 0.0% | $147.48 | — | INDL | 81369Y704 |
| D | DOMINION ENERGY INC | 4,725 | $289 | 0.0% | $52.67 | +10.7% | COM | 25746U109 |
| DOV | DOVER CORP | 1,695 | $283 | 0.0% | $140.34 | +27.3% | COM | 260003108 |
| SUSA | ISHARES TR | 2,056 | $279 | 0.0% | $96.85 | — | ESG OPTIMIZED | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $271 | 0.0% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 918 | $265 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 3,348 | $264 | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 1,878 | $263 | 0.0% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 3,200 | $262 | 0.0% | $58.77 | +27.3% | COM | 257651109 |
| AON | AON PLC | 730 | $260 | 0.0% | $322.57 | +12.1% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $258 | 0.0% | $71.16 | +18.9% | COM | 194162103 |
| GL | GLOBE LIFE INC | 1,790 | $256 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $255 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| IWD | ISHARES TR | 1,245 | $253 | 0.0% | $188.38 | — | RUS 1000 VAL ETF | 464287598 |
| UTMD | UTAH MED PRODS INC | 4,000 | $252 | 0.0% | $47.08 | +25.7% | COM | 917488108 |
| IBMQ | ISHARES TR | 9,750 | $250 | 0.0% | $25.13 | — | IBONDS DEC 28 | 46435U325 |
| CVS | CVS HEALTH CORP | 3,311 | $250 | 0.0% | $58.27 | +16.4% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $246 | 0.0% | $173.65 | +21.8% | COM | 562750109 |
| NVR | NVR INC | 30 | $241 | 0.0% | $6168.00 | +28.9% | COM | 62944T105 |
| IWV | ISHARES TR | 626 | $237 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $236 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $234 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 2,243 | $232 | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $231 | 0.0% | $94.45 | +4.9% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $231 | 0.0% | $151.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 7,710 | $229 | 0.0% | $36.08 | — | US MID-CAP ETF | 808524508 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $229 | 0.0% | $43.08 | — | GLOBAL WATER | 46138E651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $228 | 0.0% | $34.14 | — | COM | 293792107 |
| VST | VISTRA CORP | 1,150 | $225 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| KAI | KADANT INC | 750 | $223 | 0.0% | $247.79 | +31.3% | COM | 48282T104 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $221 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 3,471 | $220 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| IBB | ISHARES TR | 1,520 | $219 | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SONY | SONY GROUP CORP | 7,578 | $218 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 700 | $217 | 0.0% | $317.67 | -2.0% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $217 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| VMI | VALMONT INDS INC | 550 | $213 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| AGG | ISHARES TR | 2,115 | $212 | 0.0% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| IBMR | ISHARES TR | 8,300 | $212 | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| TM | TOYOTA MOTOR CORP | 1,102 | $211 | 0.0% | $191.09 | — | ADS | 892331307 |
| SPIB | SPDR SERIES TRUST | 6,120 | $207 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 2,170 | $207 | 0.0% | $83.98 | +8.7% | SHS | G5960L103 |
| IBMP | ISHARES TR | 8,000 | $204 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| XLF | SELECT SECTOR SPDR TR | 3,781 | $204 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 1,150 | $201 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| WIT | WIPRO LTD | 29,502 | $78 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |