CIK: 0001469219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,032,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 371,891 | $71,600 | 6.9% | $84.07 | +117.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 159,570 | $60,005 | 5.8% | $55.01 | +536.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 225,518 | $34,265 | 3.3% | $122.28 | +14.6% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 46,086 | $30,421 | 2.9% | $125.41 | +357.3% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,812 | $27,396 | 2.7% | $206.39 | +70.1% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47,851 | $25,399 | 2.5% | $110.11 | +336.6% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,791 | $24,331 | 2.4% | $204.31 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 168,505 | $23,538 | 2.3% | $106.57 | +25.1% | Stock | 02079K305 |
| V | VISA INC COM CL A | 85,867 | $22,356 | 2.2% | $160.36 | +51.3% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 155,922 | $21,974 | 2.1% | $107.32 | +25.5% | Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 178,750 | $19,350 | 1.9% | $80.54 | — | ETF | 464287804 |
| DHR | DANAHER CORPORATION COM | 82,539 | $19,094 | 1.8% | $42.73 | +392.3% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,271 | $16,463 | 1.6% | $219.28 | +133.2% | Stock | 91324P102 |
| ECL | ECOLAB INC COM | 77,043 | $15,281 | 1.5% | $102.13 | +72.2% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 48,430 | $14,503 | 1.4% | $86.85 | +216.5% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 29,919 | $14,221 | 1.4% | $361.09 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 81,515 | $13,844 | 1.3% | $68.89 | +123.2% | Stock | 713448108 |
| INTU | INTUIT COM | 21,690 | $13,557 | 1.3% | $94.39 | +477.1% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 38,601 | $13,377 | 1.3% | $106.72 | +175.2% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 42,921 | $12,362 | 1.2% | $105.83 | +141.0% | Stock | 031162100 |
| URI | UNITED RENTALS INC COM | 20,503 | $11,757 | 1.1% | $118.14 | +291.7% | Stock | 911363109 |
| NVDA | NVIDIA CORPORATION COM | 22,459 | $11,122 | 1.1% | $23.77 | +94.8% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 34,914 | $10,352 | 1.0% | $82.57 | +213.3% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 60,402 | $9,467 | 0.9% | $73.97 | +94.1% | Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 12,055 | $9,442 | 0.9% | $206.80 | — | Stock | 512807108 |
| AON | AON PLC SHS CL A | 32,388 | $9,426 | 0.9% | $191.78 | +64.4% | Stock | G0403H108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 119,833 | $9,123 | 0.9% | $67.48 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 36,915 | $9,067 | 0.9% | $92.43 | +126.4% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 113,696 | $8,539 | 0.8% | $102.30 | — | ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 102,898 | $8,536 | 0.8% | $94.98 | — | ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 32,482 | $8,519 | 0.8% | $227.27 | — | ETF | 464287622 |
| IVV | ISHARES CORE S&P 500 ETF | 17,382 | $8,302 | 0.8% | $350.89 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 76,264 | $8,280 | 0.8% | $47.03 | +119.0% | Stock | 654106103 |
| ORCL | ORACLE CORP COM | 76,272 | $8,041 | 0.8% | $34.10 | +212.9% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 82,102 | $7,702 | 0.7% | $41.23 | +111.7% | Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,803 | $7,693 | 0.7% | $269.53 | +10.6% | Stock | 46120E602 |
| APH | AMPHENOL CORP NEW CL A | 76,563 | $7,590 | 0.7% | $22.78 | +90.5% | Stock | 032095101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 74,679 | $7,452 | 0.7% | $101.83 | — | ETF | 72201R833 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 86,243 | $7,319 | 0.7% | $76.36 | — | ETF | 92189F643 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,646 | $6,588 | 0.6% | $64.37 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 37,634 | $6,402 | 0.6% | $98.90 | +46.5% | Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 35,896 | $6,242 | 0.6% | $137.99 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 14,123 | $6,169 | 0.6% | $331.04 | — | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 30,450 | $6,010 | 0.6% | $141.18 | +22.4% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 97,997 | $5,952 | 0.6% | $54.29 | -1.5% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 27,932 | $5,858 | 0.6% | $106.53 | +61.8% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 38,652 | $5,664 | 0.5% | $61.70 | +127.9% | Stock | 742718109 |
| CSL | CARLISLE COS INC COM | 17,950 | $5,608 | 0.5% | $134.21 | +100.1% | Stock | 142339100 |
| ABBV | ABBVIE INC COM | 35,294 | $5,470 | 0.5% | $74.83 | +81.4% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 15,425 | $5,460 | 0.5% | $170.99 | +89.1% | Stock | 30303M102 |
| CME | CME GROUP INC COM | 25,319 | $5,332 | 0.5% | $73.42 | +165.1% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 39,059 | $5,103 | 0.5% | $87.24 | +37.2% | Stock | 988498101 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,979 | $5,007 | 0.5% | $173.00 | +83.7% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,843 | $4,986 | 0.5% | $149.79 | — | ETF | 464287655 |
| RTX | RTX CORPORATION COM | 59,219 | $4,983 | 0.5% | $55.14 | +37.2% | Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 41,604 | $4,955 | 0.5% | $36.71 | +202.6% | Stock | 704326107 |
| WMT | WALMART INC COM | 30,325 | $4,781 | 0.5% | $41.61 | +24.1% | Stock | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 69,856 | $4,780 | 0.5% | $63.80 | -2.9% | Stock | 579780206 |
| PANW | PALO ALTO NETWORKS INC COM | 16,176 | $4,770 | 0.5% | $103.75 | +28.9% | Stock | 697435105 |
| CHD | CHURCH & DWIGHT CO INC COM | 48,559 | $4,592 | 0.4% | $37.70 | +136.8% | Stock | 171340102 |
| CVX | CHEVRON CORP NEW COM | 30,542 | $4,556 | 0.4% | $100.62 | +36.9% | Stock | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,951 | $4,274 | 0.4% | $85.73 | +131.6% | Stock | 571903202 |
| CRM | SALESFORCE INC COM | 16,177 | $4,257 | 0.4% | $193.53 | +15.5% | Stock | 79466L302 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 124,737 | $4,242 | 0.4% | $31.77 | — | ETF | 78463X889 |
| SHEL | SHELL PLC SPON ADS | 64,310 | $4,232 | 0.4% | $55.12 | — | ADR | 780259305 |
| LIN | LINDE PLC SHS | 10,275 | $4,220 | 0.4% | $322.30 | +19.0% | Stock | G54950103 |
| CMI | CUMMINS INC COM | 17,606 | $4,218 | 0.4% | $112.44 | +92.8% | Stock | 231021106 |
| GE | GENERAL ELECTRIC CO COM NEW | 32,748 | $4,180 | 0.4% | $63.17 | +44.8% | Stock | 369604301 |
| AFL | AFLAC INC COM | 50,295 | $4,149 | 0.4% | $33.09 | +132.7% | Stock | 001055102 |
| WWD | WOODWARD INC COM | 30,306 | $4,126 | 0.4% | $106.70 | +20.9% | Stock | 980745103 |
| MORN | MORNINGSTAR INC COM | 14,092 | $4,034 | 0.4% | $86.64 | +200.7% | Stock | 617700109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,446 | $3,917 | 0.4% | $51.47 | — | ETF | 46434G103 |
| PLD | PROLOGIS INC. COM | 28,961 | $3,860 | 0.4% | $56.74 | +86.1% | REIT | 74340W103 |
| ACWI | ISHARES MSCI ACWI ETF | 36,175 | $3,682 | 0.4% | $90.68 | — | ETF | 464288257 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,400 | $3,637 | 0.4% | $50.47 | — | ETF | 46641Q837 |
| CMCSA | COMCAST CORP NEW CL A | 80,655 | $3,537 | 0.3% | $37.82 | +6.0% | Stock | 20030N101 |
| NFLX | NETFLIX INC COM | 7,138 | $3,475 | 0.3% | $35.60 | +22.6% | Stock | 64110L106 |
| FTNT | FORTINET INC COM | 58,314 | $3,413 | 0.3% | $67.70 | -18.4% | Stock | 34959E109 |
| FTV | FORTIVE CORP COM | 46,090 | $3,394 | 0.3% | $37.83 | +38.1% | Stock | 34959J108 |
| DIS | DISNEY | 36,345 | $3,282 | 0.3% | $86.75 | -0.6% | Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 44,205 | $3,202 | 0.3% | $34.54 | +86.2% | Stock | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,669 | $3,190 | 0.3% | $101.68 | — | ADR | 874039100 |
| GLD | SPDR GOLD SHARES | 16,301 | $3,116 | 0.3% | $176.17 | — | ETF | 78463V107 |
| ELV | ELEVANCE HEALTH INC COM | 6,584 | $3,105 | 0.3% | $275.18 | +62.3% | Stock | 036752103 |
| XOM | EXXON MOBIL CORP COM | 30,880 | $3,087 | 0.3% | $55.71 | +75.2% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,991 | $2,845 | 0.3% | $204.86 | — | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,879 | $2,817 | 0.3% | $278.10 | — | ETF | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,363 | $2,797 | 0.3% | $83.69 | +93.9% | Stock | 43300A203 |
| NOW | SERVICENOW INC COM | 3,943 | $2,786 | 0.3% | $96.57 | +30.5% | Stock | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,611 | $2,636 | 0.3% | $66.61 | +79.0% | Stock | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 45,613 | $2,620 | 0.3% | $21.41 | +140.7% | Stock | 14448C104 |
| BDX | BECTON DICKINSON & CO COM | 10,364 | $2,527 | 0.2% | $162.89 | +45.2% | Stock | 075887109 |
| GWW | GRAINGER W W INC COM | 2,905 | $2,407 | 0.2% | $670.24 | +12.8% | Stock | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,394 | $2,400 | 0.2% | $178.72 | +0.6% | Stock | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 29,770 | $2,373 | 0.2% | $50.14 | +43.1% | Stock | 194162103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,960 | $2,340 | 0.2% | $55.51 | — | ETF | 78464A409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 65,727 | $2,327 | 0.2% | $35.29 | — | ETF | 78463X509 |
| WFC | WELLS FARGO CO NEW COM | 47,032 | $2,315 | 0.2% | $36.79 | +11.5% | Stock | 949746101 |
| — | BLACKROCK INC COM | 2,848 | $2,312 | 0.2% | $543.96 | — | Stock | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,370 | $2,293 | 0.2% | $315.86 | -24.9% | Stock | 016255101 |
| YUMC | YUM CHINA HLDGS INC COM | 53,431 | $2,267 | 0.2% | $49.58 | -6.1% | Stock | 98850P109 |
| COF | CAPITAL ONE FINL CORP COM | 17,078 | $2,239 | 0.2% | $73.85 | +41.5% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 43,040 | $2,207 | 0.2% | $53.07 | — | ETF | 464288646 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 56,804 | $2,134 | 0.2% | $33.40 | — | ETF | 46434V456 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 41,990 | $2,131 | 0.2% | $50.85 | — | ETF | 46641Q654 |
| WM | WASTE MGMT INC DEL COM | 11,379 | $2,038 | 0.2% | $104.66 | +55.2% | Stock | 94106L109 |
| FAST | FASTENAL CO COM | 31,316 | $2,028 | 0.2% | $11.45 | +150.5% | Stock | 311900104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,105 | $2,020 | 0.2% | $82.79 | — | ETF | 92206C409 |
| EBAY | EBAY INC. COM | 46,221 | $2,016 | 0.2% | $26.91 | +48.0% | Stock | 278642103 |
| LOW | LOWES COS INC COM | 9,013 | $2,006 | 0.2% | $59.89 | +225.1% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,588 | $1,988 | 0.2% | $138.62 | +64.0% | Stock | 452308109 |
| PFE | PFIZER INC COM | 68,937 | $1,985 | 0.2% | $23.54 | +12.1% | Stock | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,842 | $1,954 | 0.2% | $51.09 | +57.0% | Stock | 68902V107 |
| MS | MORGAN STANLEY COM NEW | 20,544 | $1,916 | 0.2% | $43.03 | +73.8% | Stock | 617446448 |
| VV | VANGUARD LARGE-CAP ETF | 8,740 | $1,907 | 0.2% | $163.08 | — | ETF | 922908637 |
| WTRG | ESSENTIAL UTILS INC COM | 50,881 | $1,900 | 0.2% | $47.08 | -25.9% | Stock | 29670G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 33,732 | $1,878 | 0.2% | $70.89 | — | ETF | 808524102 |
| COP | CONOCOPHILLIPS COM | 15,624 | $1,813 | 0.2% | $94.69 | +15.9% | Stock | 20825C104 |
| AER | AERCAP HOLDINGS NV SHS | 24,097 | $1,791 | 0.2% | $48.86 | +33.1% | Stock | N00985106 |
| AZO | AUTOZONE INC COM | 687 | $1,776 | 0.2% | $2201.46 | +17.8% | Stock | 053332102 |
| PSX | PHILLIPS 66 COM | 12,814 | $1,706 | 0.2% | $71.60 | +55.1% | Stock | 718546104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 17,620 | $1,653 | 0.2% | $69.91 | — | ETF | 381430503 |
| KVUE | KENVUE INC COM | 75,730 | $1,630 | 0.2% | $18.93 | -2.8% | Stock | 49177J102 |
| CSCO | CISCO SYS INC COM | 32,218 | $1,628 | 0.2% | $21.84 | +119.7% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 3,804 | $1,622 | 0.2% | $187.74 | +111.5% | Stock | 57636Q104 |
| C | CITIGROUP INC COM NEW | 30,897 | $1,589 | 0.2% | $43.88 | -5.8% | Stock | 172967424 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,107 | $1,585 | 0.2% | $59.57 | — | ETF | 808524201 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 22,755 | $1,498 | 0.1% | $58.60 | — | ETF | 46137V787 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,965 | $1,388 | 0.1% | $54.01 | — | ETF | 464286533 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,301 | $1,363 | 0.1% | $70.45 | — | ETF | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,168 | $1,343 | 0.1% | $38.47 | +22.2% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 11,738 | $1,280 | 0.1% | $43.80 | +121.0% | Stock | 58933Y105 |
| VLTO | VERALTO CORP COM SHS | 15,382 | $1,265 | 0.1% | $73.75 | 0.0% | Stock | 92338C103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 40,331 | $1,234 | 0.1% | $30.17 | — | ETF | 78468R200 |
| CVS | CVS HEALTH CORP COM | 15,372 | $1,214 | 0.1% | $48.30 | +35.4% | Stock | 126650100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 15,112 | $1,197 | 0.1% | $112.87 | — | ETF | 464287606 |
| ALC | ALCON AG ORD SHS | 14,940 | $1,166 | 0.1% | $81.19 | -9.6% | Stock | H01301128 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,953 | $1,148 | 0.1% | $361.06 | +12.9% | Stock | 16119P108 |
| AXP | AMERICAN EXPRESS CO COM | 5,941 | $1,113 | 0.1% | $64.70 | +142.7% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,352 | $1,082 | 0.1% | $129.65 | — | ETF | 921908844 |
| VOYA | VOYA FINANCIAL INC COM | 14,632 | $1,068 | 0.1% | $67.31 | -1.7% | Stock | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,286 | $999 | 0.1% | $61.81 | +259.2% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 863 | $963 | 0.1% | $49.01 | +88.2% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 15,754 | $928 | 0.1% | $32.62 | +63.3% | Stock | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 14,897 | $915 | 0.1% | $63.94 | -10.6% | Stock | 70450Y103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,577 | $893 | 0.1% | $84.15 | — | ETF | 464287671 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,069 | $885 | 0.1% | $57.72 | +234.2% | Stock | 533900106 |
| SBUX | STARBUCKS CORP COM | 8,842 | $849 | 0.1% | $55.05 | +67.5% | Stock | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,107 | $839 | 0.1% | $48.49 | +37.6% | Stock | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 359 | $821 | 0.1% | $16.15 | +157.7% | Stock | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,617 | $819 | 0.1% | $52.27 | +52.7% | Stock | N53745100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,760 | $818 | 0.1% | $105.77 | — | ETF | 464288158 |
| INTC | INTEL CORP COM | 15,870 | $797 | 0.1% | $24.71 | +62.0% | Stock | 458140100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,880 | $797 | 0.1% | $62.29 | — | ETF | 808524607 |
| ABT | ABBOTT LABS COM | 7,181 | $790 | 0.1% | $55.80 | +72.2% | Stock | 002824100 |
| WRB | BERKLEY W R CORP COM | 10,743 | $760 | 0.1% | $38.45 | +11.9% | Stock | 084423102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,952 | $753 | 0.1% | $63.78 | — | ETF | 78464A821 |
| SAP | SAP SE SPON ADR | 4,785 | $740 | 0.1% | $129.32 | — | ADR | 803054204 |
| VB | VANGUARD SMALL-CAP ETF | 3,387 | $723 | 0.1% | $186.69 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,602 | $708 | 0.1% | $44.15 | — | ETF | 464287234 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 16,140 | $677 | 0.1% | $44.83 | — | ETF | 78467V608 |
| TDG | TRANSDIGM GROUP INC COM | 664 | $672 | 0.1% | $316.49 | +153.7% | Stock | 893641100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,593 | $671 | 0.1% | $91.21 | — | ETF | 922908553 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,835 | $657 | 0.1% | $51.26 | — | ETF | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 5,252 | $656 | 0.1% | $112.20 | — | ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,994 | $653 | 0.1% | $114.98 | +23.1% | Stock | 459200101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $650 | 0.1% | $61.04 | — | ETF | 464286681 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 12,845 | $643 | 0.1% | $51.26 | — | ETF | 72201R874 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,309 | $634 | 0.1% | $70.80 | -1.7% | Stock | 28176E108 |
| AMAT | APPLIED MATLS INC COM | 3,908 | $633 | 0.1% | $75.21 | +91.7% | Stock | 038222105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 12,600 | $628 | 0.1% | $50.41 | — | ETF | 46090A887 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,314 | $626 | 0.1% | $61.75 | — | ETF | 808524508 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,670 | $618 | 0.1% | $129.93 | -39.5% | Stock | 530307305 |
| CI | THE CIGNA GROUP COM | 2,005 | $600 | 0.1% | $190.63 | +47.3% | Stock | 125523100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,704 | $584 | 0.1% | $210.93 | -17.0% | REIT | 03027X100 |
| BAC | BANK AMERICA CORP COM | 17,329 | $583 | 0.1% | $16.37 | +68.7% | Stock | 060505104 |
| MMM | 3M CO COM | 5,287 | $578 | 0.1% | $87.79 | -14.0% | Stock | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,873 | $568 | 0.1% | $229.73 | — | ETF | 464287614 |
| GILD | GILEAD SCIENCES INC COM | 6,991 | $566 | 0.1% | $49.53 | +45.8% | Stock | 375558103 |
| ADBE | ADOBE INC COM | 949 | $566 | 0.1% | $312.58 | +84.5% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 633 | $556 | 0.1% | $295.56 | +177.1% | Stock | 75886F107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,867 | $543 | 0.1% | $81.25 | — | ETF | 921946406 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,394 | $541 | 0.1% | $58.66 | -13.5% | Stock | G51502105 |
| PIO | INVESCO GLOBAL WATER ETF | 13,659 | $540 | 0.1% | $26.98 | — | ETF | 46138E651 |
| TSLA | TESLA INC COM | 2,088 | $519 | 0.1% | $245.98 | -3.4% | Stock | 88160R101 |
| MDT | MEDTRONIC PLC SHS | 6,220 | $512 | 0.0% | $82.59 | -13.5% | Stock | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,575 | $508 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| VUG | VANGUARD GROWTH ETF | 1,634 | $508 | 0.0% | $254.34 | — | ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,083 | $508 | 0.0% | $48.39 | — | ETF | 78464A854 |
| CAT | CATERPILLAR INC COM | 1,692 | $500 | 0.0% | $147.66 | +70.1% | Stock | 149123101 |
| EQIX | EQUINIX INC COM | 620 | $499 | 0.0% | $670.02 | +9.5% | REIT | 29444U700 |
| EMR | EMERSON ELEC CO COM | 5,091 | $496 | 0.0% | $45.78 | +92.4% | Stock | 291011104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,903 | $487 | 0.0% | $116.56 | -26.9% | REIT | 133131102 |
| PWR | QUANTA SVCS INC COM | 2,110 | $455 | 0.0% | $99.50 | +85.2% | Stock | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,183 | $455 | 0.0% | $56.53 | — | ETF | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,031 | $451 | 0.0% | $52.60 | — | ETF | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 5,766 | $434 | 0.0% | $67.80 | — | ETF | 464287465 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,210 | $420 | 0.0% | $83.07 | -5.4% | Stock | 530307107 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,123 | $416 | 0.0% | $73.78 | — | ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,739 | $411 | 0.0% | $107.71 | +85.8% | Stock | 655844108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $408 | 0.0% | $146.42 | — | ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,370 | $407 | 0.0% | $85.57 | 0.0% | Stock | 03769M106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,297 | $405 | 0.0% | $243.31 | +8.5% | Stock | 824348106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,035 | $390 | 0.0% | $43.93 | +36.5% | Stock | 891160509 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,023 | $389 | 0.0% | $22.35 | — | ETF | 46138J825 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,377 | $385 | 0.0% | $43.26 | — | ETF | 922042858 |
| CPRT | COPART INC COM | 7,856 | $385 | 0.0% | $36.87 | +28.1% | Stock | 217204106 |
| LLY | ELI LILLY & CO COM | 653 | $381 | 0.0% | $201.92 | +184.8% | Stock | 532457108 |
| TXN | TEXAS INSTRS INC COM | 2,195 | $374 | 0.0% | $104.82 | +38.8% | Stock | 882508104 |
| DE | DEERE & CO COM | 931 | $372 | 0.0% | $182.57 | +100.0% | Stock | 244199105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,158 | $360 | 0.0% | $50.36 | — | ETF | 46434V878 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,857 | $358 | 0.0% | $139.58 | — | ETF | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP COM | 2,933 | $356 | 0.0% | $83.06 | +33.9% | Stock | 494368103 |
| FDX | FEDEX CORP COM | 1,405 | $355 | 0.0% | $185.26 | +30.8% | Stock | 31428X106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,225 | $351 | 0.0% | $142.23 | — | ETF | 46137V357 |
| BA | BOEING CO COM | 1,339 | $349 | 0.0% | $163.57 | +30.8% | Stock | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,218 | $347 | 0.0% | $26.57 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 9,689 | $336 | 0.0% | $25.43 | +21.4% | Stock | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 954 | $335 | 0.0% | $227.69 | +37.3% | Stock | G1151C101 |
| CDW | CDW CORP COM | 1,434 | $326 | 0.0% | $164.78 | +25.1% | Stock | 12514G108 |
| DD | DUPONT DE NEMOURS INC COM | 4,154 | $320 | 0.0% | $18.96 | +53.0% | Stock | 26614N102 |
| BX | BLACKSTONE INC COM | 2,410 | $316 | 0.0% | $81.16 | +25.8% | Stock | 09260D107 |
| QCOM | QUALCOMM INC COM | 2,120 | $307 | 0.0% | $110.23 | +7.4% | Stock | 747525103 |
| DHI | D R HORTON INC COM | 2,007 | $305 | 0.0% | $106.63 | +13.1% | Stock | 23331A109 |
| VZ | VERIZON | 8,075 | $304 | 0.0% | $31.66 | -2.1% | Stock | 92343V104 |
| MCK | MCKESSON CORP COM | 642 | $297 | 0.0% | $130.66 | +244.6% | Stock | 58155Q103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,346 | $294 | 0.0% | $145.04 | — | ETF | 464287887 |
| EOG | EOG RES INC COM | 2,402 | $291 | 0.0% | $67.24 | +71.9% | Stock | 26875P101 |
| ING | ING GROEP N.V. SPONSORED ADR | 19,303 | $290 | 0.0% | $17.38 | — | ADR | 456837103 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $285 | 0.0% | $176.47 | — | ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,816 | $277 | 0.0% | $47.39 | +12.8% | Stock | 61174X109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 14,358 | $277 | 0.0% | $21.61 | — | ETF | 46138J791 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,619 | $274 | 0.0% | $86.88 | — | ETF | 464287481 |
| FICO | FAIR ISAAC CORP COM | 233 | $271 | 0.0% | $665.18 | +51.3% | Stock | 303250104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,650 | $270 | 0.0% | $62.73 | — | ETF | 921909768 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 8,216 | $266 | 0.0% | $19.71 | +36.2% | Stock | 596304204 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4,780 | $265 | 0.0% | $48.22 | 0.0% | Stock | 07831C103 |
| HUBB | HUBBELL INC COM | 795 | $261 | 0.0% | $267.20 | +9.4% | Stock | 443510607 |
| HSY | HERSHEY CO COM | 1,360 | $254 | 0.0% | $176.95 | +0.4% | Stock | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,326 | $251 | 0.0% | $107.02 | +74.7% | Stock | 571748102 |
| DOW | DOW INC COM | 4,454 | $244 | 0.0% | $41.00 | +8.9% | Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 1,013 | $244 | 0.0% | $215.55 | 0.0% | Stock | G29183103 |
| IDXX | IDEXX LABS INC COM | 436 | $242 | 0.0% | $424.58 | +10.6% | Stock | 45168D104 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $238 | 0.0% | $367.24 | +13.7% | Stock | 539830109 |
| OXY | OCCIDENTAL PETE CORP COM | 3,964 | $237 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,917 | $234 | 0.0% | $67.73 | +7.0% | Stock | 416515104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,911 | $232 | 0.0% | $21.58 | — | ETF | 46138J783 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,774 | $231 | 0.0% | $25.65 | — | Stock | 293792107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,039 | $223 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| CRL | CHARLES RIV LABS INTL INC COM | 941 | $222 | 0.0% | $215.88 | -8.9% | Stock | 159864107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 435 | $221 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,933 | $219 | 0.0% | $36.96 | — | ETF | 808524805 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,026 | $219 | 0.0% | $54.29 | — | ETF | 464288521 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,215 | $215 | 0.0% | $50.17 | — | ETF | 922907746 |
| CASY | CASEYS GEN STORES INC COM | 779 | $214 | 0.0% | $270.43 | 0.0% | Stock | 147528103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,105 | $213 | 0.0% | $52.00 | — | ETF | 464288638 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $213 | 0.0% | $18.37 | — | CEF | 85208R101 |
| SHOP | SHOPIFY INC CL A | 2,705 | $211 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,147 | $208 | 0.0% | $59.39 | +41.2% | Stock | 26441C204 |
| WCN | WASTE CONNECTIONS INC COM | 1,391 | $208 | 0.0% | $135.64 | 0.0% | Stock | 94106B101 |
| SO | SOUTHERN CO COM | 2,949 | $207 | 0.0% | $50.16 | +27.1% | Stock | 842587107 |
| CG | CARLYLE GROUP INC COM | 4,965 | $202 | 0.0% | $30.71 | 0.0% | Stock | 14316J108 |
| — | AKILI INC COMMON STOCK | 105,930 | $52 | 0.0% | $1.96 | — | Stock | 00974B107 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |