CIK: 0001469219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,072,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 398,730 | $77,342 | 7.2% | $84.07 | +104.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 170,808 | $58,167 | 5.4% | $55.01 | +458.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 246,229 | $32,098 | 3.0% | $122.28 | -6.6% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,186 | $27,002 | 2.5% | $206.39 | +58.1% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 49,487 | $26,643 | 2.5% | $125.41 | +288.4% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,982 | $26,600 | 2.5% | $110.11 | +386.1% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 182,268 | $22,049 | 2.1% | $107.32 | +7.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 92,614 | $21,994 | 2.1% | $84.89 | +164.4% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 180,338 | $21,586 | 2.0% | $106.57 | +7.2% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 88,712 | $21,291 | 2.0% | $42.73 | +388.6% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,485 | $19,738 | 1.8% | $193.02 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 172,963 | $17,236 | 1.6% | $79.86 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,995 | $16,820 | 1.6% | $219.28 | +112.0% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 86,894 | $16,094 | 1.5% | $68.89 | +147.6% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 84,706 | $15,814 | 1.5% | $102.13 | +63.8% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 51,663 | $15,762 | 1.5% | $86.85 | +224.0% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 30,055 | $13,323 | 1.2% | $361.09 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 41,322 | $12,836 | 1.2% | $106.72 | +159.0% | Stock | 437076102 |
| AON | AON PLC SHS CL A | 35,510 | $12,258 | 1.1% | $191.78 | +66.2% | Stock | G0403H108 |
| INTU | INTUIT COM | 26,185 | $11,998 | 1.1% | $94.39 | +356.5% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 37,475 | $11,183 | 1.0% | $82.57 | +230.8% | Stock | 580135101 |
| URI | UNITED RENTALS INC COM | 24,532 | $10,926 | 1.0% | $118.14 | +205.6% | Stock | 911363109 |
| JNJ | JOHNSON & JOHNSON COM | 65,845 | $10,899 | 1.0% | $73.97 | +101.3% | Stock | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 148,907 | $10,814 | 1.0% | $67.48 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 46,457 | $10,314 | 1.0% | $105.83 | +101.9% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 29,255 | $10,003 | 0.9% | $269.53 | +12.3% | Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 83,983 | $10,002 | 0.9% | $34.10 | +194.4% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 23,597 | $9,982 | 0.9% | $23.77 | +39.5% | Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 58,103 | $9,839 | 0.9% | $122.62 | +37.1% | Stock | 98978V103 |
| — | LAM RESEARCH CORP COM | 14,776 | $9,499 | 0.9% | $206.80 | — | Stock | 512807108 |
| NKE | NIKE INC CL B | 85,654 | $9,454 | 0.9% | $47.03 | +136.7% | Stock | 654106103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,075 | $8,956 | 0.8% | $102.30 | — | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 41,101 | $8,410 | 0.8% | $92.43 | +102.3% | Stock | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 82,201 | $8,200 | 0.8% | $101.83 | — | ETF | 72201R833 |
| NEE | NEXTERA ENERGY INC COM | 109,575 | $8,130 | 0.8% | $54.29 | +28.9% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 80,920 | $7,927 | 0.7% | $55.14 | +67.4% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 93,075 | $7,892 | 0.7% | $41.23 | +84.7% | Stock | 872540109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 88,581 | $7,727 | 0.7% | $63.80 | +29.8% | Stock | 579780206 |
| IVV | ISHARES CORE S&P 500 ETF | 17,168 | $7,652 | 0.7% | $350.89 | — | ETF | 464287200 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,876 | $7,561 | 0.7% | $95.51 | — | ETF | 808524300 |
| YUMC | YUM CHINA HLDGS INC COM | 120,993 | $7,253 | 0.7% | $46.49 | +29.7% | Stock | 98850P109 |
| APH | AMPHENOL CORP NEW CL A | 80,114 | $6,806 | 0.6% | $22.78 | +66.7% | Stock | 032095101 |
| HON | HONEYWELL INTL INC COM | 32,092 | $6,659 | 0.6% | $106.53 | +64.8% | Stock | 438516106 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,751 | $6,520 | 0.6% | $223.80 | — | ETF | 464287622 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,960 | $6,441 | 0.6% | $137.99 | — | ETF | 464287408 |
| META | META PLATFORMS INC CL A | 22,001 | $6,314 | 0.6% | $170.99 | +43.3% | Stock | 30303M102 |
| FTV | FORTIVE CORP COM | 81,636 | $6,104 | 0.6% | $37.83 | +32.0% | Stock | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,549 | $6,045 | 0.6% | $64.22 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 39,064 | $5,928 | 0.6% | $61.70 | +129.0% | Stock | 742718109 |
| PAYX | PAYCHEX INC COM | 52,662 | $5,891 | 0.5% | $36.71 | +175.2% | Stock | 704326107 |
| GE | GENERAL ELECTRIC CO COM NEW | 51,861 | $5,697 | 0.5% | $63.17 | +26.4% | Stock | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 13,727 | $5,591 | 0.5% | $328.89 | — | ETF | 922908363 |
| YUM | YUM BRANDS INC COM | 39,971 | $5,538 | 0.5% | $48.78 | +164.1% | Stock | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,210 | $5,470 | 0.5% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,850 | $5,435 | 0.5% | $173.00 | +78.0% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 38,346 | $5,166 | 0.5% | $74.83 | +78.7% | Stock | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC COM | 51,540 | $5,166 | 0.5% | $37.70 | +142.2% | Stock | 171340102 |
| MS | MORGAN STANLEY COM NEW | 57,504 | $4,911 | 0.5% | $43.03 | +82.1% | Stock | 617446448 |
| WMT | WALMART INC COM | 30,101 | $4,731 | 0.4% | $31.32 | +56.3% | Stock | 931142103 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,661 | $4,714 | 0.4% | $85.73 | +97.1% | Stock | 571903202 |
| CME | CME GROUP INC COM | 25,378 | $4,702 | 0.4% | $73.42 | +126.8% | Stock | 12572Q105 |
| NFLX | NETFLIX INC COM | 10,472 | $4,613 | 0.4% | $35.60 | +3.5% | Stock | 64110L106 |
| CSL | CARLISLE COS INC COM | 17,913 | $4,595 | 0.4% | $134.21 | +60.0% | Stock | 142339100 |
| PYPL | PAYPAL HLDGS INC COM | 68,443 | $4,567 | 0.4% | $63.94 | +6.4% | Stock | 70450Y103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 89,177 | $4,471 | 0.4% | $50.47 | — | ETF | 46641Q837 |
| CMI | CUMMINS INC COM | 18,222 | $4,467 | 0.4% | $112.44 | +89.4% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW CL A | 106,227 | $4,414 | 0.4% | $37.82 | -3.1% | Stock | 20030N101 |
| LIN | LINDE PLC SHS | 11,513 | $4,387 | 0.4% | $322.30 | +9.5% | Stock | G54950103 |
| PLD | PROLOGIS INC. COM | 35,225 | $4,320 | 0.4% | $55.87 | +102.0% | REIT | 74340W103 |
| ACWI | ISHARES MSCI ACWI ETF | 43,800 | $4,202 | 0.4% | $90.68 | — | ETF | 464288257 |
| WWD | WOODWARD INC COM | 35,008 | $4,163 | 0.4% | $90.57 | +15.1% | Stock | 980745103 |
| DIS | DISNEY | 45,628 | $4,074 | 0.4% | $86.75 | +6.7% | Stock | 254687106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 56,436 | $4,009 | 0.4% | $61.75 | — | ETF | 808524508 |
| SHEL | SHELL PLC SPON ADS | 65,908 | $3,980 | 0.4% | $54.26 | — | ADR | 780259305 |
| PANW | PALO ALTO NETWORKS INC COM | 15,451 | $3,948 | 0.4% | $102.61 | +1.4% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 26,789 | $3,896 | 0.4% | $81.27 | +59.5% | Stock | 46625H100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117,957 | $3,838 | 0.4% | $31.89 | — | ETF | 78463X889 |
| MORN | MORNINGSTAR INC COM | 18,912 | $3,708 | 0.3% | $86.64 | +128.5% | Stock | 617700109 |
| FTNT | FORTINET INC COM | 48,741 | $3,684 | 0.3% | $68.00 | 0.0% | Stock | 34959E109 |
| AFL | AFLAC INC COM | 51,464 | $3,592 | 0.3% | $33.09 | +91.1% | Stock | 001055102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 72,349 | $3,566 | 0.3% | $51.66 | — | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 33,070 | $3,547 | 0.3% | $55.71 | +78.8% | Stock | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 69,621 | $3,526 | 0.3% | $50.85 | — | ETF | 46641Q654 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 43,001 | $3,431 | 0.3% | $73.64 | — | ETF | 92189F643 |
| CVX | CHEVRON CORP NEW COM | 21,651 | $3,407 | 0.3% | $84.87 | +68.8% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 79,539 | $3,395 | 0.3% | $33.06 | +13.8% | Stock | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 35,543 | $3,353 | 0.3% | $70.80 | +22.8% | Stock | 28176E108 |
| CRM | SALESFORCE INC COM | 15,307 | $3,234 | 0.3% | $191.78 | +5.2% | Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 44,064 | $3,214 | 0.3% | $34.54 | +98.5% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 40,007 | $3,082 | 0.3% | $50.14 | +45.4% | Stock | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,960 | $3,051 | 0.3% | $83.69 | +68.8% | Stock | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,621 | $3,049 | 0.3% | $315.37 | +1.0% | Stock | 016255101 |
| ELV | ELEVANCE HEALTH INC COM | 6,805 | $3,023 | 0.3% | $255.66 | +73.1% | Stock | 036752103 |
| GLD | SPDR GOLD SHARES | 16,946 | $3,021 | 0.3% | $176.17 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 11,029 | $2,912 | 0.3% | $162.89 | +48.6% | Stock | 075887109 |
| PFE | PFIZER INC COM | 76,594 | $2,809 | 0.3% | $23.54 | +41.1% | Stock | 717081103 |
| FAST | FASTENAL CO COM | 45,736 | $2,698 | 0.3% | $11.45 | +124.3% | Stock | 311900104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,987 | $2,581 | 0.2% | $278.10 | — | ETF | 46090E103 |
| COF | CAPITAL ONE FINL CORP COM | 23,182 | $2,535 | 0.2% | $73.85 | +29.9% | Stock | 14040H105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,375 | $2,506 | 0.2% | $193.33 | — | ETF | 922908769 |
| TFC | TRUIST FINL CORP COM | 80,861 | $2,454 | 0.2% | $40.11 | -32.8% | Stock | 89832Q109 |
| C | CITIGROUP INC COM NEW | 52,151 | $2,401 | 0.2% | $43.88 | -2.6% | Stock | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,186 | $2,364 | 0.2% | $66.61 | +40.6% | Stock | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,846 | $2,319 | 0.2% | $178.78 | +1.2% | Stock | 502431109 |
| WTRG | ESSENTIAL UTILS INC COM | 57,699 | $2,303 | 0.2% | $47.08 | -10.9% | Stock | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,994 | $2,286 | 0.2% | $21.41 | +98.6% | Stock | 14448C104 |
| CVS | CVS HEALTH CORP COM | 32,833 | $2,270 | 0.2% | $48.30 | +33.1% | Stock | 126650100 |
| EBAY | EBAY INC. COM | 49,602 | $2,217 | 0.2% | $26.91 | +56.9% | Stock | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21,867 | $2,207 | 0.2% | $103.57 | — | ADR | 874039100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,995 | $2,196 | 0.2% | $55.39 | — | ETF | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,690 | $2,174 | 0.2% | $138.62 | +58.4% | Stock | 452308109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 62,870 | $2,161 | 0.2% | $35.53 | — | ETF | 78463X509 |
| NOW | SERVICENOW INC COM | 3,788 | $2,129 | 0.2% | $95.02 | +5.2% | Stock | 81762P102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 40,962 | $2,118 | 0.2% | $70.89 | — | ETF | 808524102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,466 | $2,078 | 0.2% | $82.79 | — | ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 19,782 | $2,050 | 0.2% | $92.96 | +1.6% | Stock | 20825C104 |
| LOW | LOWES COS INC COM | 8,988 | $2,029 | 0.2% | $59.89 | +230.2% | Stock | 548661107 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,022 | $1,960 | 0.2% | $51.09 | +57.8% | Stock | 68902V107 |
| VV | VANGUARD LARGE-CAP ETF | 9,410 | $1,908 | 0.2% | $163.08 | — | ETF | 922908637 |
| WM | WASTE MGMT INC DEL COM | 10,979 | $1,904 | 0.2% | $51.84 | +206.2% | Stock | 94106L109 |
| — | BLACKROCK INC COM | 2,746 | $1,898 | 0.2% | $537.38 | — | Stock | 09247X101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,557 | $1,795 | 0.2% | $69.91 | — | ETF | 381430503 |
| AER | AERCAP HOLDINGS NV SHS | 27,702 | $1,760 | 0.2% | $45.98 | +23.6% | Stock | N00985106 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 49,074 | $1,747 | 0.2% | $33.13 | — | ETF | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,773 | $1,712 | 0.2% | $38.47 | +53.2% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 32,718 | $1,693 | 0.2% | $21.84 | +108.4% | Stock | 17275R102 |
| AZO | AUTOZONE INC COM | 676 | $1,686 | 0.2% | $2192.11 | +16.3% | Stock | 053332102 |
| MCK | MCKESSON CORP COM | 3,677 | $1,571 | 0.1% | $130.66 | +190.5% | Stock | 58155Q103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 20,407 | $1,531 | 0.1% | $112.87 | — | ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,983 | $1,463 | 0.1% | $361.06 | -5.5% | Stock | 16119P108 |
| MA | MASTERCARD INCORPORATED CL A | 3,712 | $1,460 | 0.1% | $184.32 | +100.7% | Stock | 57636Q104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 18,504 | $1,424 | 0.1% | $70.45 | — | ETF | 78464A201 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 23,055 | $1,413 | 0.1% | $58.60 | — | ETF | 46137V787 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,146 | $1,386 | 0.1% | $210.93 | -15.6% | REIT | 03027X100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,463 | $1,386 | 0.1% | $60.33 | — | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 11,550 | $1,333 | 0.1% | $42.70 | +144.7% | Stock | 58933Y105 |
| VOYA | VOYA FINANCIAL INC COM | 18,420 | $1,321 | 0.1% | $67.46 | 0.0% | Stock | 929089100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 42,516 | $1,305 | 0.1% | $30.17 | — | ETF | 78468R200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,541 | $1,281 | 0.1% | $54.63 | — | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 7,287 | $1,269 | 0.1% | $64.70 | +141.4% | Stock | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,369 | $1,265 | 0.1% | $57.72 | +201.8% | Stock | 533900106 |
| PSX | PHILLIPS 66 COM | 12,991 | $1,239 | 0.1% | $71.60 | +23.7% | Stock | 718546104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,625 | $1,172 | 0.1% | $129.93 | -44.3% | Stock | 530307305 |
| USB | US BANCORP DEL COM NEW | 35,313 | $1,167 | 0.1% | $31.46 | -9.7% | Stock | 902973304 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19,913 | $1,095 | 0.1% | $53.88 | — | ETF | 464286533 |
| SBUX | STARBUCKS CORP COM | 10,770 | $1,067 | 0.1% | $55.05 | +76.7% | Stock | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,420 | $1,043 | 0.1% | $129.65 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 17,097 | $1,030 | 0.1% | $32.38 | +77.1% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,516 | $993 | 0.1% | $61.81 | +228.9% | Stock | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,725 | $893 | 0.1% | $52.27 | +45.3% | Stock | N53745100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,079 | $879 | 0.1% | $62.29 | — | ETF | 808524607 |
| SDY | SPDR S&P DIVIDEND ETF | 6,893 | $845 | 0.1% | $112.20 | — | ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,758 | $833 | 0.1% | $48.49 | +22.4% | Stock | 192446102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7,372 | $803 | 0.1% | $116.56 | -16.7% | REIT | 133131102 |
| EMR | EMERSON ELEC CO COM | 8,791 | $795 | 0.1% | $45.78 | +74.9% | Stock | 291011104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,138 | $795 | 0.1% | $83.24 | — | ETF | 464287671 |
| ABT | ABBOTT LABS COM | 7,206 | $786 | 0.1% | $55.80 | +81.8% | Stock | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,629 | $782 | 0.1% | $71.08 | +11.8% | Stock | 36266G107 |
| VB | VANGUARD SMALL-CAP ETF | 3,872 | $770 | 0.1% | $186.69 | — | ETF | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 358 | $766 | 0.1% | $16.15 | +145.0% | Stock | 169656105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 15,015 | $744 | 0.1% | $51.26 | — | ETF | 72201R874 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 14,820 | $736 | 0.1% | $50.41 | — | ETF | 46090A887 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 17,040 | $713 | 0.1% | $44.83 | — | ETF | 78467V608 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,852 | $706 | 0.1% | $44.15 | — | ETF | 464287234 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,769 | $700 | 0.1% | $63.64 | — | ETF | 78464A821 |
| MDT | MEDTRONIC PLC SHS | 7,863 | $693 | 0.1% | $82.59 | -3.9% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 756 | $656 | 0.1% | $43.58 | +57.7% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 8,481 | $654 | 0.1% | $49.53 | +46.6% | Stock | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,987 | $650 | 0.1% | $43.26 | — | ETF | 922042858 |
| MMM | 3M CO COM | 6,433 | $644 | 0.1% | $87.79 | -11.7% | Stock | 88579Y101 |
| WRB | BERKLEY W R CORP COM | 10,793 | $643 | 0.1% | $38.45 | -4.7% | Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,900 | $641 | 0.1% | $51.26 | — | ETF | 81369Y506 |
| CPRT | COPART INC COM | 6,974 | $636 | 0.1% | $29.28 | +41.6% | Stock | 217204106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,518 | $628 | 0.1% | $91.26 | — | ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,994 | $613 | 0.1% | $58.63 | +0.1% | Stock | G51502105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $607 | 0.1% | $61.04 | — | ETF | 464286681 |
| CI | THE CIGNA GROUP COM | 2,128 | $597 | 0.1% | $190.63 | +30.1% | Stock | 125523100 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $594 | 0.1% | $316.49 | +113.6% | Stock | 893641100 |
| AMAT | APPLIED MATLS INC COM | 3,958 | $572 | 0.1% | $75.21 | +62.6% | Stock | 038222105 |
| AGQ | PROSHARES ULTRA SILVER | 21,000 | $566 | 0.1% | $25.13 | — | ETF | 74347W353 |
| INTC | INTEL CORP COM | 16,273 | $544 | 0.1% | $24.71 | +24.3% | Stock | 458140100 |
| EQIX | EQUINIX INC COM | 691 | $542 | 0.1% | $670.02 | +3.4% | REIT | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,046 | $541 | 0.1% | $114.98 | +2.7% | Stock | 459200101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,195 | $540 | 0.1% | $106.11 | — | ETF | 464288158 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,867 | $516 | 0.0% | $81.25 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,873 | $515 | 0.0% | $229.73 | — | ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC COM | 28,044 | $511 | 0.0% | $16.70 | — | REIT | 45378A106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,000 | $503 | 0.0% | $100.63 | — | ETF | 46436E718 |
| TSLA | TESLA INC COM | 1,879 | $492 | 0.0% | $245.67 | -18.6% | Stock | 88160R101 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $489 | 0.0% | $26.98 | — | ETF | 46138E651 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,924 | $486 | 0.0% | $52.60 | — | ETF | 922042775 |
| BAC | BANK AMERICA CORP COM | 16,855 | $484 | 0.0% | $16.05 | +65.8% | Stock | 060505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 670 | $481 | 0.0% | $295.56 | +159.4% | Stock | 75886F107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,789 | $462 | 0.0% | $83.07 | -13.0% | Stock | 530307107 |
| VUG | VANGUARD GROWTH ETF | 1,604 | $454 | 0.0% | $254.00 | — | ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 910 | $445 | 0.0% | $302.69 | +33.1% | Stock | 00724F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,793 | $445 | 0.0% | $55.01 | — | ETF | 81369Y886 |
| VZ | VERIZON | 11,732 | $436 | 0.0% | $33.82 | -7.7% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 5,841 | $423 | 0.0% | $67.80 | — | ETF | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,153 | $419 | 0.0% | $73.78 | — | ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 23,389 | $416 | 0.0% | $16.50 | — | Stock | G5480U120 |
| CAT | CATERPILLAR INC COM | 1,689 | $416 | 0.0% | $147.66 | +44.8% | Stock | 149123101 |
| PWR | QUANTA SVCS INC COM | 2,099 | $412 | 0.0% | $99.50 | +74.8% | Stock | 74762E102 |
| GWW | GRAINGER W W INC COM | 515 | $406 | 0.0% | $270.64 | +148.7% | Stock | 384802104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,906 | $401 | 0.0% | $83.06 | +51.4% | Stock | 494368103 |
| IDXX | IDEXX LABS INC COM | 794 | $399 | 0.0% | $422.25 | +13.5% | Stock | 45168D104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,739 | $394 | 0.0% | $107.71 | +85.9% | Stock | 655844108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,470 | $392 | 0.0% | $22.35 | — | ETF | 46138J825 |
| TXN | TEXAS INSTRS INC COM | 2,170 | $391 | 0.0% | $103.87 | +53.1% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $390 | 0.0% | $146.42 | — | ETF | 464287598 |
| FISV | FISERV INC COM | 2,979 | $376 | 0.0% | $93.01 | +26.6% | Stock | 337738108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,035 | $374 | 0.0% | $43.93 | +36.9% | Stock | 891160509 |
| DE | DEERE & CO COM | 917 | $372 | 0.0% | $179.78 | +104.6% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 1,430 | $354 | 0.0% | $185.26 | +16.6% | Stock | 31428X106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 5,360 | $349 | 0.0% | $79.67 | — | ETF | 37954Y855 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,200 | $348 | 0.0% | $62.73 | — | ETF | 921909768 |
| STE | STERIS PLC SHS USD | 1,525 | $343 | 0.0% | $157.51 | +24.1% | Stock | G8473T100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,990 | $338 | 0.0% | $79.31 | — | ETF | 78468R655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,653 | $325 | 0.0% | $24.05 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 9,539 | $325 | 0.0% | $25.35 | +20.0% | Stock | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,855 | $323 | 0.0% | $139.58 | — | ETF | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,922 | $322 | 0.0% | $118.15 | +31.3% | Stock | 49338L103 |
| HSY | HERSHEY CO COM | 1,260 | $315 | 0.0% | $176.89 | +37.6% | Stock | 427866108 |
| QCOM | QUALCOMM INC COM | 2,607 | $310 | 0.0% | $110.23 | -1.7% | Stock | 747525103 |
| AXON | AXON ENTERPRISE INC COM | 1,564 | $305 | 0.0% | $158.08 | +31.0% | Stock | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 316 | $302 | 0.0% | $35.87 | +70.2% | Stock | 67103H107 |
| DD | DUPONT DE NEMOURS INC COM | 4,223 | $302 | 0.0% | $18.84 | +44.3% | Stock | 26614N102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 954 | $294 | 0.0% | $227.69 | +22.8% | Stock | G1151C101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,094 | $290 | 0.0% | $239.60 | -4.0% | Stock | 824348106 |
| BA | BOEING CO COM | 1,364 | $288 | 0.0% | $163.57 | +27.0% | Stock | 097023105 |
| POOL | POOL CORP COM | 739 | $277 | 0.0% | $293.14 | +12.4% | Stock | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,810 | $276 | 0.0% | $47.39 | +20.0% | Stock | 61174X109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 14,558 | $276 | 0.0% | $21.65 | — | ETF | 46138J791 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,221 | $272 | 0.0% | $45.61 | — | ETF | 78464A854 |
| LLY | LILLY ELI & CO COM | 577 | $271 | 0.0% | $156.56 | +162.8% | Stock | 532457108 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $270 | 0.0% | $176.47 | — | ETF | 922908629 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $270 | 0.0% | $145.04 | — | ETF | 464287887 |
| VRSK | VERISK ANALYTICS INC COM | 1,189 | $269 | 0.0% | $179.77 | +14.9% | Stock | 92345Y106 |
| EOG | EOG RES INC COM | 2,332 | $267 | 0.0% | $65.74 | +58.9% | Stock | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $266 | 0.0% | $92.05 | +13.7% | Stock | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC COM | 634 | $264 | 0.0% | $325.31 | +18.4% | Stock | 902252105 |
| HUBB | HUBBELL INC COM | 795 | $264 | 0.0% | $267.20 | 0.0% | Stock | 443510607 |
| IEX | IDEX CORP COM | 1,214 | $261 | 0.0% | $180.53 | +12.3% | Stock | 45167R104 |
| CDW | CDW CORP COM | 1,414 | $259 | 0.0% | $164.20 | +2.8% | Stock | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,376 | $259 | 0.0% | $107.02 | +59.3% | Stock | 571748102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,375 | $255 | 0.0% | $81.36 | — | ETF | 921937827 |
| ING | ING GROEP N.V. SPONSORED ADR | 18,803 | $253 | 0.0% | $17.49 | — | ADR | 456837103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,619 | $253 | 0.0% | $78.62 | — | ETF | 464287481 |
| FICO | FAIR ISAAC CORP COM | 312 | $252 | 0.0% | $665.18 | +12.7% | Stock | 303250104 |
| APD | AIR PRODS & CHEMS INC COM | 821 | $246 | 0.0% | $259.49 | +2.2% | Stock | 009158106 |
| DHI | D R HORTON INC COM | 2,007 | $244 | 0.0% | $106.63 | 0.0% | Stock | 23331A109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,757 | $243 | 0.0% | $67.51 | — | ETF | 33733E500 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,751 | $243 | 0.0% | $21.58 | — | ETF | 46138J783 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $242 | 0.0% | $367.24 | +17.5% | Stock | 539830109 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,952 | $240 | 0.0% | $19.71 | +21.6% | Stock | 596304204 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,549 | $238 | 0.0% | $60.35 | — | ETF | 808524409 |
| ULTA | ULTA BEAUTY INC COM | 501 | $236 | 0.0% | $406.64 | +20.5% | Stock | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,774 | $231 | 0.0% | $25.65 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,566 | $230 | 0.0% | $58.16 | +46.4% | Stock | 26441C204 |
| BX | BLACKSTONE INC COM | 2,455 | $228 | 0.0% | $81.16 | -1.2% | Stock | 09260D107 |
| DOW | DOW INC COM | 4,279 | $228 | 0.0% | $40.85 | +10.8% | Stock | 260557103 |
| IAC | IAC INC COM NEW | 3,603 | $226 | 0.0% | $42.82 | +7.0% | Stock | 44891N208 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,117 | $224 | 0.0% | $67.73 | -1.4% | Stock | 416515104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,355 | $221 | 0.0% | $74.47 | 0.0% | Stock | 854502101 |
| GIS | GENERAL MLS INC COM | 2,867 | $220 | 0.0% | $61.84 | +25.3% | Stock | 370334104 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,035 | $218 | 0.0% | $215.88 | -7.8% | Stock | 159864107 |
| SO | SOUTHERN CO COM | 3,049 | $214 | 0.0% | $49.88 | +30.9% | Stock | 842587107 |
| DG | DOLLAR GEN CORP NEW COM | 1,261 | $214 | 0.0% | $184.59 | +1.5% | Stock | 256677105 |
| CSGP | COSTAR GROUP INC COM | 2,379 | $212 | 0.0% | $77.21 | 0.0% | Stock | 22160N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $211 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| GSK | GSK PLC SPONSORED ADR | 5,859 | $209 | 0.0% | $35.58 | — | ADR | 37733W204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,110 | $206 | 0.0% | $50.22 | — | ETF | 922907746 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,746 | $205 | 0.0% | $35.65 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,315 | $205 | 0.0% | $28.25 | — | ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC COM | 2,090 | $204 | 0.0% | $81.30 | +3.9% | Stock | 718172109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,054 | $204 | 0.0% | $50.26 | — | ETF | 46434V878 |
| IT | GARTNER INC COM | 579 | $203 | 0.0% | $325.62 | 0.0% | Stock | 366651107 |
| CTVA | CORTEVA INC COM | 3,511 | $201 | 0.0% | $61.11 | -7.3% | Stock | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $200 | 0.0% | $18.37 | — | CEF | 85208R101 |
| — | AKILI INC COMMON STOCK | 137,130 | $152 | 0.0% | $1.96 | — | Stock | 00974B107 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |