CIK: 0001469219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $1,083,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 396,364 | $67,862 | 6.3% | $84.07 | +115.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 169,904 | $53,647 | 5.0% | $55.01 | +490.1% | Stock | 594918104 |
| V | VISA INC COM CL A | 184,819 | $43,202 | 4.0% | $160.36 | +47.3% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 243,985 | $31,015 | 2.9% | $122.28 | +9.6% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 49,071 | $27,723 | 2.6% | $125.41 | +324.4% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 78,923 | $27,647 | 2.6% | $206.39 | +71.9% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,659 | $25,642 | 2.4% | $110.11 | +380.3% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 179,102 | $23,615 | 2.2% | $107.32 | +20.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 179,029 | $23,428 | 2.2% | $106.57 | +20.5% | Stock | 02079K305 |
| DHR | DANAHER CORPORATION COM | 88,621 | $21,987 | 2.0% | $42.73 | +415.3% | Stock | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,018 | $18,955 | 1.7% | $193.02 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,014 | $17,654 | 1.6% | $219.28 | +114.3% | Stock | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 176,024 | $16,604 | 1.5% | $80.11 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 88,270 | $15,088 | 1.4% | $141.18 | +25.3% | Stock | 98978V103 |
| PEP | PEPSICO INC COM | 87,573 | $14,838 | 1.4% | $68.89 | +142.6% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 51,475 | $14,067 | 1.3% | $86.85 | +222.4% | Stock | 863667101 |
| ECL | ECOLAB INC COM | 83,003 | $14,061 | 1.3% | $102.13 | +73.6% | Stock | 278865100 |
| INTU | INTUIT COM | 25,741 | $13,152 | 1.2% | $94.39 | +428.5% | Stock | 461202103 |
| SPY | SPDR S&P 500 ETF TRUST | 30,176 | $12,899 | 1.2% | $361.09 | — | ETF | 78462F103 |
| AMGN | AMGEN INC COM | 46,510 | $12,500 | 1.2% | $105.83 | +119.1% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 41,351 | $12,495 | 1.2% | $106.72 | +183.9% | Stock | 437076102 |
| AON | AON PLC SHS CL A | 35,219 | $11,419 | 1.1% | $191.78 | +69.6% | Stock | G0403H108 |
| URI | UNITED RENTALS INC COM | 24,348 | $10,824 | 1.0% | $118.14 | +278.8% | Stock | 911363109 |
| YUM | YUM BRANDS INC COM | 80,082 | $10,549 | 1.0% | $87.24 | +43.9% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 179,763 | $10,527 | 1.0% | $49.58 | +12.8% | Stock | 98850P109 |
| NVDA | NVIDIA CORPORATION COM | 23,648 | $10,287 | 0.9% | $23.77 | +88.3% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 64,712 | $10,079 | 0.9% | $73.97 | +107.2% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 37,654 | $9,920 | 0.9% | $82.57 | +226.4% | Stock | 580135101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 136,528 | $9,661 | 0.9% | $67.48 | — | ETF | 808524797 |
| WMT | WALMART INC COM | 60,469 | $9,588 | 0.9% | $41.61 | +24.5% | Stock | 931142103 |
| — | LAM RESEARCH CORP COM | 14,620 | $9,163 | 0.8% | $206.80 | — | Stock | 512807108 |
| ORCL | ORACLE CORP COM | 83,645 | $8,860 | 0.8% | $34.10 | +230.7% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 127,075 | $8,694 | 0.8% | $102.30 | — | ETF | 464287309 |
| WWD | WOODWARD INC COM | 69,578 | $8,458 | 0.8% | $106.70 | +15.3% | Stock | 980745103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28,763 | $8,407 | 0.8% | $269.53 | +15.9% | Stock | 46120E602 |
| UNP | UNION PAC CORP COM | 40,737 | $8,295 | 0.8% | $92.43 | +123.0% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 92,577 | $8,228 | 0.8% | $41.23 | +107.0% | Stock | 872540109 |
| NKE | NIKE INC CL B | 85,185 | $8,145 | 0.8% | $47.03 | +108.9% | Stock | 654106103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 78,458 | $7,857 | 0.7% | $101.83 | — | ETF | 72201R833 |
| IVV | ISHARES CORE S&P 500 ETF | 17,233 | $7,400 | 0.7% | $350.89 | — | ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 30,687 | $7,209 | 0.7% | $225.23 | — | ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 98,624 | $7,172 | 0.7% | $95.51 | — | ETF | 808524300 |
| APH | AMPHENOL CORP NEW CL A | 79,676 | $6,692 | 0.6% | $22.78 | +85.0% | Stock | 032095101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 86,826 | $6,568 | 0.6% | $63.80 | +23.2% | Stock | 579780206 |
| WFC | WELLS FARGO CO NEW COM | 155,453 | $6,497 | 0.6% | $36.79 | +10.6% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 108,364 | $6,208 | 0.6% | $54.29 | +18.7% | Stock | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,960 | $6,148 | 0.6% | $137.99 | — | ETF | 464287408 |
| FTV | FORTIVE CORP COM | 82,136 | $6,091 | 0.6% | $37.83 | +50.4% | Stock | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,377 | $5,880 | 0.5% | $64.22 | — | ETF | 46432F842 |
| PAYX | PAYCHEX INC COM | 50,801 | $5,859 | 0.5% | $36.71 | +205.6% | Stock | 704326107 |
| HON | HONEYWELL INTL INC COM | 31,592 | $5,836 | 0.5% | $106.53 | +63.2% | Stock | 438516106 |
| RTX | RTX CORPORATION COM | 80,425 | $5,788 | 0.5% | $55.14 | +47.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 38,926 | $5,678 | 0.5% | $61.70 | +133.6% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 37,699 | $5,619 | 0.5% | $74.83 | +80.9% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 18,693 | $5,612 | 0.5% | $170.99 | +75.0% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 14,206 | $5,579 | 0.5% | $331.04 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 37,126 | $5,384 | 0.5% | $98.27 | +44.8% | Stock | 46625H100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 70,819 | $5,371 | 0.5% | $74.51 | — | ETF | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,395 | $5,305 | 0.5% | $173.00 | +82.3% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,203 | $5,161 | 0.5% | $149.79 | — | ETF | 464287655 |
| GE | GENERAL ELECTRIC CO COM NEW | 46,432 | $5,133 | 0.5% | $63.17 | +40.4% | Stock | 369604301 |
| CME | CME GROUP INC COM | 25,359 | $5,077 | 0.5% | $73.42 | +145.4% | Stock | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,802 | $4,933 | 0.5% | $204.86 | — | ETF | 922908769 |
| MAR | MARRIOTT INTL INC NEW CL A | 24,182 | $4,753 | 0.4% | $85.73 | +126.4% | Stock | 571903202 |
| CHD | CHURCH & DWIGHT CO INC COM | 51,271 | $4,698 | 0.4% | $37.70 | +147.0% | Stock | 171340102 |
| MS | MORGAN STANLEY COM NEW | 57,504 | $4,696 | 0.4% | $43.03 | +86.6% | Stock | 617446448 |
| CSL | CARLISLE COS INC COM | 17,919 | $4,646 | 0.4% | $134.21 | +94.2% | Stock | 142339100 |
| SHEL | SHELL PLC SPON ADS | 71,986 | $4,634 | 0.4% | $55.12 | — | ADR | 780259305 |
| MORN | MORNINGSTAR INC COM | 18,518 | $4,338 | 0.4% | $86.64 | +160.6% | Stock | 617700109 |
| LIN | LINDE PLC SHS | 11,490 | $4,278 | 0.4% | $322.30 | +14.5% | Stock | G54950103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 135,122 | $4,190 | 0.4% | $31.77 | — | ETF | 78463X889 |
| CMI | CUMMINS INC COM | 18,243 | $4,168 | 0.4% | $112.44 | +103.3% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW CL A | 91,451 | $4,055 | 0.4% | $37.82 | +9.7% | Stock | 20030N101 |
| PLD | PROLOGIS INC. COM | 35,769 | $4,014 | 0.4% | $56.74 | +99.2% | REIT | 74340W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 78,449 | $3,937 | 0.4% | $50.47 | — | ETF | 46641Q837 |
| PYPL | PAYPAL HLDGS INC COM | 67,282 | $3,933 | 0.4% | $63.94 | +1.6% | Stock | 70450Y103 |
| AFL | AFLAC INC COM | 51,022 | $3,916 | 0.4% | $33.09 | +113.1% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 16,653 | $3,904 | 0.4% | $103.75 | +14.1% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 22,953 | $3,870 | 0.4% | $88.33 | +65.0% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 32,638 | $3,838 | 0.4% | $55.71 | +81.3% | Stock | 30231G102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 56,262 | $3,808 | 0.4% | $61.75 | — | ETF | 808524508 |
| WM | WASTE MGMT INC DEL COM | 22,270 | $3,625 | 0.3% | $104.66 | +49.1% | Stock | 94106L109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,197 | $3,579 | 0.3% | $51.50 | — | ETF | 46434G103 |
| NFLX | NETFLIX INC COM | 9,210 | $3,478 | 0.3% | $35.60 | +19.1% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 58,626 | $3,440 | 0.3% | $67.70 | -2.2% | Stock | 34959E109 |
| CRM | SALESFORCE INC COM | 16,652 | $3,377 | 0.3% | $193.53 | +10.3% | Stock | 79466L302 |
| ACWI | ISHARES MSCI ACWI ETF | 36,175 | $3,341 | 0.3% | $90.68 | — | ETF | 464288257 |
| ELV | ELEVANCE HEALTH INC COM | 7,628 | $3,321 | 0.3% | $275.18 | +58.7% | Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 44,463 | $3,086 | 0.3% | $34.54 | +94.6% | Stock | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,448 | $3,071 | 0.3% | $83.69 | +79.3% | Stock | 43300A203 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 59,916 | $3,023 | 0.3% | $50.85 | — | ETF | 46641Q654 |
| DIS | DISNEY | 37,107 | $3,008 | 0.3% | $86.75 | -3.8% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 16,946 | $2,905 | 0.3% | $176.17 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 11,014 | $2,847 | 0.3% | $162.89 | +58.6% | Stock | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 39,632 | $2,818 | 0.3% | $50.14 | +41.3% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 22,373 | $2,680 | 0.2% | $94.69 | +13.9% | Stock | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,762 | $2,675 | 0.2% | $315.86 | +9.4% | Stock | 016255101 |
| VOYA | VOYA FINANCIAL INC COM | 36,840 | $2,545 | 0.2% | $67.31 | -0.2% | Stock | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,708 | $2,523 | 0.2% | $21.41 | +149.6% | Stock | 14448C104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,028 | $2,518 | 0.2% | $278.10 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 75,549 | $2,506 | 0.2% | $23.54 | +29.8% | Stock | 717081103 |
| FAST | FASTENAL CO COM | 44,656 | $2,440 | 0.2% | $11.45 | +134.1% | Stock | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,997 | $2,425 | 0.2% | $70.80 | +13.5% | Stock | 28176E108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 71,390 | $2,397 | 0.2% | $35.29 | — | ETF | 78463X509 |
| NOW | SERVICENOW INC COM | 4,122 | $2,304 | 0.2% | $96.57 | +18.1% | Stock | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,711 | $2,263 | 0.2% | $66.61 | +64.4% | Stock | 099502106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,467 | $2,213 | 0.2% | $101.21 | — | ADR | 874039100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,121 | $2,201 | 0.2% | $55.51 | — | ETF | 78464A409 |
| COF | CAPITAL ONE FINL CORP COM | 22,269 | $2,161 | 0.2% | $73.85 | +39.5% | Stock | 14040H105 |
| EBAY | EBAY INC. COM | 48,339 | $2,131 | 0.2% | $26.91 | +58.6% | Stock | 278642103 |
| AER | AERCAP HOLDINGS NV SHS | 33,780 | $2,117 | 0.2% | $48.86 | +26.9% | Stock | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,019 | $2,093 | 0.2% | $178.72 | -2.1% | Stock | 502431109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,135 | $2,039 | 0.2% | $82.79 | — | ETF | 92206C409 |
| WTRG | ESSENTIAL UTILS INC COM | 58,264 | $2,000 | 0.2% | $47.08 | -17.7% | Stock | 29670G102 |
| LOW | LOWES COS INC COM | 8,963 | $1,863 | 0.2% | $59.89 | +258.8% | Stock | 548661107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37,076 | $1,848 | 0.2% | $70.89 | — | ETF | 808524102 |
| VV | VANGUARD LARGE-CAP ETF | 9,410 | $1,841 | 0.2% | $163.08 | — | ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,960 | $1,833 | 0.2% | $138.62 | +66.0% | Stock | 452308109 |
| — | BLACKROCK INC COM | 2,802 | $1,811 | 0.2% | $539.56 | — | Stock | 09247X101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 53,762 | $1,807 | 0.2% | $33.17 | — | ETF | 46434V456 |
| CVS | CVS HEALTH CORP COM | 25,216 | $1,761 | 0.2% | $48.30 | +33.7% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 32,498 | $1,747 | 0.2% | $21.84 | +130.3% | Stock | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,732 | $1,745 | 0.2% | $51.09 | +60.9% | Stock | 68902V107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,269 | $1,707 | 0.2% | $69.91 | — | ETF | 381430503 |
| AZO | AUTOZONE INC COM | 671 | $1,704 | 0.2% | $2192.11 | +14.5% | Stock | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,875 | $1,704 | 0.2% | $361.06 | +15.2% | Stock | 16119P108 |
| MCK | MCKESSON CORP COM | 3,667 | $1,595 | 0.1% | $130.66 | +218.9% | Stock | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,686 | $1,549 | 0.1% | $38.47 | +41.3% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 37,241 | $1,532 | 0.1% | $43.88 | -7.8% | Stock | 172967424 |
| PSX | PHILLIPS 66 COM | 12,723 | $1,529 | 0.1% | $71.60 | +44.3% | Stock | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 3,773 | $1,494 | 0.1% | $187.74 | +111.0% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,718 | $1,453 | 0.1% | $59.57 | — | ETF | 808524201 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,707 | $1,424 | 0.1% | $112.87 | — | ETF | 464287606 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 22,555 | $1,286 | 0.1% | $58.60 | — | ETF | 46137V787 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 40,331 | $1,239 | 0.1% | $30.17 | — | ETF | 78468R200 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,738 | $1,226 | 0.1% | $70.45 | — | ETF | 78464A201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13,414 | $1,225 | 0.1% | $129.93 | -35.7% | Stock | 530307305 |
| MRK | MERCK & CO INC COM | 11,776 | $1,212 | 0.1% | $43.80 | +128.0% | Stock | 58933Y105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,341 | $1,192 | 0.1% | $53.82 | — | ETF | 464286533 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,046 | $1,159 | 0.1% | $210.93 | -20.5% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,004 | $1,146 | 0.1% | $54.63 | — | ETF | 464288646 |
| ALC | ALCON AG ORD SHS | 14,100 | $1,090 | 0.1% | $81.66 | 0.0% | Stock | H01301128 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,969 | $1,085 | 0.1% | $57.72 | +231.0% | Stock | 533900106 |
| AXP | AMERICAN EXPRESS CO COM | 7,237 | $1,080 | 0.1% | $64.70 | +145.6% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,436 | $1,067 | 0.1% | $61.81 | +274.0% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,352 | $987 | 0.1% | $129.65 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 17,272 | $967 | 0.1% | $32.62 | +70.9% | Stock | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,725 | $921 | 0.1% | $52.27 | +55.0% | Stock | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,608 | $854 | 0.1% | $48.49 | +37.0% | Stock | 192446102 |
| SBUX | STARBUCKS CORP COM | 9,313 | $850 | 0.1% | $55.05 | +68.0% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 8,791 | $849 | 0.1% | $45.78 | +99.1% | Stock | 291011104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,624 | $813 | 0.1% | $62.29 | — | ETF | 808524607 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,288 | $786 | 0.1% | $83.45 | — | ETF | 464287671 |
| SDY | SPDR S&P DIVIDEND ETF | 6,562 | $755 | 0.1% | $112.20 | — | ETF | 78464A763 |
| VZ | VERIZON | 21,173 | $742 | 0.1% | $31.66 | -8.4% | Stock | 92343V104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 16,940 | $710 | 0.1% | $44.83 | — | ETF | 78467V608 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,820 | $707 | 0.1% | $51.26 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 7,206 | $698 | 0.1% | $55.80 | +80.0% | Stock | 002824100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 10,034 | $694 | 0.1% | $63.78 | — | ETF | 78464A821 |
| WRB | BERKLEY W R CORP COM | 10,793 | $685 | 0.1% | $38.45 | +0.7% | Stock | 084423102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,700 | $681 | 0.1% | $50.41 | — | ETF | 46090A887 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,453 | $681 | 0.1% | $86.88 | — | ETF | 464287481 |
| AVGO | BROADCOM INC COM | 819 | $680 | 0.1% | $46.68 | +79.9% | Stock | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,752 | $674 | 0.1% | $44.15 | — | ETF | 464287234 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 13,635 | $667 | 0.1% | $51.26 | — | ETF | 72201R874 |
| SAP | SAP SE SPON ADR | 5,123 | $663 | 0.1% | $129.32 | — | ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 359 | $658 | 0.1% | $16.15 | +141.5% | Stock | 169656105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,945 | $657 | 0.1% | $116.56 | -17.1% | REIT | 133131102 |
| VB | VANGUARD SMALL-CAP ETF | 3,387 | $640 | 0.1% | $186.69 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,983 | $627 | 0.1% | $43.26 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES INC COM | 8,341 | $625 | 0.1% | $49.53 | +42.7% | Stock | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,006 | $613 | 0.1% | $71.08 | +2.0% | Stock | 36266G107 |
| CI | THE CIGNA GROUP COM | 2,128 | $609 | 0.1% | $190.63 | +43.1% | Stock | 125523100 |
| CPRT | COPART INC COM | 13,948 | $601 | 0.1% | $36.87 | +20.6% | Stock | 217204106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,544 | $601 | 0.1% | $91.82 | — | ETF | 78468R663 |
| MMM | 3M CO COM | 6,244 | $585 | 0.1% | $87.79 | -9.4% | Stock | 88579Y101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $579 | 0.1% | $61.04 | — | ETF | 464286681 |
| INTC | INTEL CORP COM | 16,281 | $579 | 0.1% | $24.71 | +38.5% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,476 | $566 | 0.1% | $91.26 | — | ETF | 922908553 |
| MDT | MEDTRONIC PLC SHS | 7,183 | $563 | 0.1% | $82.59 | -5.8% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,998 | $561 | 0.1% | $114.98 | +14.6% | Stock | 459200101 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $560 | 0.1% | $316.49 | +136.9% | Stock | 893641100 |
| VRSK | VERISK ANALYTICS INC COM | 2,378 | $550 | 0.1% | $205.95 | +12.7% | Stock | 92345Y106 |
| AMAT | APPLIED MATLS INC COM | 3,908 | $541 | 0.0% | $75.21 | +86.7% | Stock | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 645 | $531 | 0.0% | $295.56 | +164.4% | Stock | 75886F107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,666 | $515 | 0.0% | $83.07 | +0.5% | Stock | 530307107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,867 | $503 | 0.0% | $81.25 | — | ETF | 921946406 |
| TSLA | TESLA INC COM | 1,999 | $500 | 0.0% | $246.35 | +4.3% | Stock | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,394 | $500 | 0.0% | $58.66 | +0.9% | Stock | G51502105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,873 | $498 | 0.0% | $229.73 | — | ETF | 464287614 |
| ADBE | ADOBE INC COM | 935 | $477 | 0.0% | $308.62 | +70.0% | Stock | 00724F101 |
| EQIX | EQUINIX INC COM | 656 | $476 | 0.0% | $670.02 | +9.8% | REIT | 29444U700 |
| BAC | BANK AMERICA CORP COM | 17,051 | $467 | 0.0% | $16.19 | +71.8% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 1,691 | $462 | 0.0% | $147.66 | +77.1% | Stock | 149123101 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $461 | 0.0% | $26.98 | — | ETF | 46138E651 |
| VUG | VANGUARD GROWTH ETF | 1,634 | $445 | 0.0% | $254.34 | — | ETF | 922908736 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,333 | $442 | 0.0% | $26.57 | — | ETF | 81369Y605 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,123 | $420 | 0.0% | $73.78 | — | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,026 | $416 | 0.0% | $52.60 | — | ETF | 922042775 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,925 | $404 | 0.0% | $106.11 | — | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 5,841 | $403 | 0.0% | $67.80 | — | ETF | 464287465 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,528 | $393 | 0.0% | $22.35 | — | ETF | 46138J825 |
| PWR | QUANTA SVCS INC COM | 2,099 | $393 | 0.0% | $99.50 | +100.9% | Stock | 74762E102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,792 | $392 | 0.0% | $47.15 | — | ETF | 78464A854 |
| FDX | FEDEX CORP COM | 1,430 | $379 | 0.0% | $185.26 | +33.2% | Stock | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 26,880 | $378 | 0.0% | $16.70 | — | REIT | 45378A106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $375 | 0.0% | $146.42 | — | ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,035 | $364 | 0.0% | $43.93 | +41.9% | Stock | 891160509 |
| IDXX | IDEXX LABS INC COM | 819 | $358 | 0.0% | $424.58 | +17.4% | Stock | 45168D104 |
| GWW | GRAINGER W W INC COM | 515 | $356 | 0.0% | $270.64 | +161.8% | Stock | 384802104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,933 | $354 | 0.0% | $83.06 | +41.8% | Stock | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,878 | $346 | 0.0% | $55.01 | — | ETF | 81369Y886 |
| DE | DEERE & CO COM | 917 | $346 | 0.0% | $179.78 | +121.4% | Stock | 244199105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,739 | $342 | 0.0% | $107.71 | +90.3% | Stock | 655844108 |
| TXN | TEXAS INSTRS INC COM | 2,145 | $341 | 0.0% | $103.87 | +53.0% | Stock | 882508104 |
| STE | STERIS PLC SHS USD | 1,525 | $335 | 0.0% | $157.51 | +40.6% | Stock | G8473T100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,230 | $333 | 0.0% | $62.73 | — | ETF | 921909768 |
| LLY | ELI LILLY & CO COM | 609 | $327 | 0.0% | $174.96 | +189.7% | Stock | 532457108 |
| DD | DUPONT DE NEMOURS INC COM | 4,269 | $318 | 0.0% | $18.96 | +57.6% | Stock | 26614N102 |
| AXON | AXON ENTERPRISE INC COM | 1,564 | $311 | 0.0% | $158.08 | +24.4% | Stock | 05464C101 |
| KVUE | KENVUE INC COM | 15,187 | $305 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,150 | $305 | 0.0% | $141.69 | — | ETF | 46137V357 |
| EOG | EOG RES INC COM | 2,402 | $304 | 0.0% | $67.24 | +74.3% | Stock | 26875P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,857 | $304 | 0.0% | $139.58 | — | ETF | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 1,180 | $301 | 0.0% | $241.25 | +8.7% | Stock | 824348106 |
| CSX | CSX CORP COM | 9,689 | $298 | 0.0% | $25.43 | +20.3% | Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 954 | $293 | 0.0% | $227.69 | +33.7% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 2,607 | $290 | 0.0% | $110.23 | -0.2% | Stock | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 316 | $287 | 0.0% | $35.87 | +74.9% | Stock | 67103H107 |
| CDW | CDW CORP COM | 1,414 | $285 | 0.0% | $164.20 | +17.7% | Stock | 12514G108 |
| FISV | FISERV INC COM | 2,479 | $280 | 0.0% | $93.01 | +32.4% | Stock | 337738108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 14,753 | $277 | 0.0% | $21.61 | — | ETF | 46138J791 |
| POOL | POOL CORP COM | 739 | $263 | 0.0% | $293.14 | +20.0% | Stock | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,376 | $262 | 0.0% | $107.02 | +72.5% | Stock | 571748102 |
| BA | BOEING CO COM | 1,364 | $261 | 0.0% | $163.57 | +33.8% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 2,440 | $261 | 0.0% | $81.16 | +20.1% | Stock | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,356 | $259 | 0.0% | $92.05 | +20.8% | Stock | 45866F104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $257 | 0.0% | $145.04 | — | ETF | 464287887 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $255 | 0.0% | $176.47 | — | ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,810 | $255 | 0.0% | $47.39 | +19.9% | Stock | 61174X109 |
| ING | ING GROEP N.V. SPONSORED ADR | 19,303 | $254 | 0.0% | $17.38 | — | ADR | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,922 | $254 | 0.0% | $118.15 | +25.3% | Stock | 49338L103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,375 | $254 | 0.0% | $81.36 | — | ETF | 921937827 |
| IEX | IDEX CORP COM | 1,214 | $253 | 0.0% | $180.53 | +16.5% | Stock | 45167R104 |
| HSY | HERSHEY CO COM | 1,260 | $252 | 0.0% | $176.89 | +18.0% | Stock | 427866108 |
| HUBB | HUBBELL INC COM | 795 | $249 | 0.0% | $267.20 | +15.4% | Stock | 443510607 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,690 | $249 | 0.0% | $79.31 | — | ETF | 78468R655 |
| TYL | TYLER TECHNOLOGIES INC COM | 634 | $245 | 0.0% | $325.31 | +20.7% | Stock | 902252105 |
| FICO | FAIR ISAAC CORP COM | 280 | $243 | 0.0% | $665.18 | +29.0% | Stock | 303250104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,871 | $241 | 0.0% | $21.58 | — | ETF | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,774 | $240 | 0.0% | $25.65 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,697 | $238 | 0.0% | $59.39 | +40.7% | Stock | 26441C204 |
| APD | AIR PRODS & CHEMS INC COM | 821 | $233 | 0.0% | $259.49 | +5.9% | Stock | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,117 | $221 | 0.0% | $67.73 | +2.5% | Stock | 416515104 |
| DOW | DOW INC COM | 4,279 | $221 | 0.0% | $40.85 | +13.4% | Stock | 260557103 |
| ROP | ROPER TECHNOLOGIES INC COM | 449 | $217 | 0.0% | $482.70 | 0.0% | Stock | 776696106 |
| DHI | D R HORTON INC COM | 2,007 | $216 | 0.0% | $106.63 | +9.7% | Stock | 23331A109 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $215 | 0.0% | $367.24 | +13.0% | Stock | 539830109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 11,389 | $211 | 0.0% | $16.50 | — | Stock | G5480U120 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,216 | $209 | 0.0% | $19.71 | +28.8% | Stock | 596304204 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,042 | $204 | 0.0% | $215.88 | -4.9% | Stock | 159864107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,757 | $203 | 0.0% | $67.51 | — | ETF | 33733E500 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,215 | $203 | 0.0% | $50.17 | — | ETF | 922907746 |
| SO | SOUTHERN CO COM | 3,112 | $201 | 0.0% | $50.16 | +27.1% | Stock | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 440 | $201 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| ULTA | ULTA BEAUTY INC COM | 501 | $200 | 0.0% | $406.64 | +7.5% | Stock | 90384S303 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $192 | 0.0% | $18.37 | — | CEF | 85208R101 |
| — | AKILI INC COMMON STOCK | 131,380 | $72 | 0.0% | $1.96 | — | Stock | 00974B107 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |