CIK: 0001469219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,162,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 361,388 | $76,116 | 6.5% | $84.07 | +120.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 155,555 | $69,525 | 6.0% | $55.01 | +658.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 221,479 | $42,801 | 3.7% | $122.28 | +50.2% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 45,381 | $38,574 | 3.3% | $125.41 | +517.0% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,998 | $30,916 | 2.7% | $206.39 | +98.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,492 | $30,144 | 2.6% | $106.57 | +57.0% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 227,837 | $28,147 | 2.4% | $93.40 | +8.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 149,518 | $27,425 | 2.4% | $107.32 | +57.4% | Stock | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 455,974 | $26,684 | 2.3% | $88.16 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46,689 | $25,819 | 2.2% | $110.11 | +417.4% | Stock | 883556102 |
| V | VISA INC COM CL A | 84,826 | $22,264 | 1.9% | $160.36 | +68.9% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 193,406 | $20,629 | 1.8% | $82.75 | — | ETF | 464287804 |
| DHR | DANAHER CORPORATION COM | 81,947 | $20,474 | 1.8% | $42.73 | +485.7% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 75,810 | $18,043 | 1.6% | $102.13 | +122.4% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 47,567 | $16,185 | 1.4% | $86.85 | +283.8% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 29,587 | $16,102 | 1.4% | $361.09 | — | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,621 | $15,594 | 1.3% | $230.24 | +105.5% | Stock | 91324P102 |
| INTU | INTUIT COM | 21,162 | $13,908 | 1.2% | $94.39 | +550.8% | Stock | 461202103 |
| PEP | PEPSICO INC COM | 81,776 | $13,487 | 1.2% | $68.89 | +135.6% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 42,985 | $13,431 | 1.2% | $105.83 | +163.9% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 38,663 | $13,309 | 1.1% | $106.72 | +206.9% | Stock | 437076102 |
| URI | UNITED RENTALS INC COM | 19,683 | $12,730 | 1.1% | $118.14 | +454.7% | Stock | 911363109 |
| — | LAM RESEARCH CORP COM | 11,609 | $12,362 | 1.1% | $206.80 | — | Stock | 512807108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 122,012 | $12,304 | 1.1% | $95.24 | — | ETF | 808524300 |
| IWB | ISHARES RUSSELL 1000 ETF | 36,657 | $10,907 | 0.9% | $234.98 | — | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 73,764 | $10,416 | 0.9% | $34.10 | +258.6% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,759 | $10,124 | 0.9% | $269.53 | +47.8% | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107,495 | $9,948 | 0.9% | $102.30 | — | ETF | 464287309 |
| APH | AMPHENOL CORP NEW CL A | 147,254 | $9,921 | 0.9% | $41.86 | +48.7% | Stock | 032095101 |
| IVV | ISHARES CORE S&P 500 ETF | 17,951 | $9,823 | 0.8% | $355.44 | — | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 82,479 | $9,081 | 0.8% | $41.23 | +139.3% | Stock | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 114,933 | $8,937 | 0.8% | $67.77 | — | ETF | 808524797 |
| MCD | MCDONALDS CORP COM | 34,794 | $8,867 | 0.8% | $82.57 | +208.9% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO. COM | 41,671 | $8,428 | 0.7% | $107.05 | +76.7% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 36,598 | $8,281 | 0.7% | $92.43 | +144.0% | Stock | 907818108 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 312,008 | $8,259 | 0.7% | $25.23 | — | ETF | 88339Y102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,958 | $8,048 | 0.7% | $101.71 | — | ETF | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 15,363 | $7,683 | 0.7% | $341.82 | — | ETF | 922908363 |
| AON | AON PLC SHS CL A | 26,091 | $7,660 | 0.7% | $191.78 | +52.5% | Stock | G0403H108 |
| CSL | CARLISLE COS INC COM | 18,139 | $7,350 | 0.6% | $137.91 | +186.3% | Stock | 142339100 |
| NEE | NEXTERA ENERGY INC COM | 101,049 | $7,155 | 0.6% | $54.50 | +24.1% | Stock | 65339F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 81,845 | $7,089 | 0.6% | $78.19 | — | ETF | 92189F643 |
| META | META PLATFORMS INC CL A | 13,810 | $6,963 | 0.6% | $170.99 | +182.7% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,054 | $6,687 | 0.6% | $64.47 | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,769 | $6,328 | 0.5% | $137.99 | — | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,852 | $6,231 | 0.5% | $110.24 | — | ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO COM | 36,902 | $6,086 | 0.5% | $61.70 | +154.8% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 17,580 | $5,960 | 0.5% | $107.76 | +38.8% | Stock | 697435105 |
| WMT | WALMART INC COM | 87,946 | $5,955 | 0.5% | $51.03 | +21.4% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 33,420 | $5,732 | 0.5% | $74.83 | +110.0% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 113,102 | $5,708 | 0.5% | $50.46 | — | ETF | 46641Q837 |
| WWD | WOODWARD INC COM | 29,641 | $5,169 | 0.4% | $108.02 | +56.0% | Stock | 980745103 |
| ZTS | ZOETIS INC CL A | 29,561 | $5,125 | 0.4% | $142.12 | +14.9% | Stock | 98978V103 |
| YUM | YUM BRANDS INC COM | 38,217 | $5,062 | 0.4% | $87.24 | +52.8% | Stock | 988498101 |
| CVX | CHEVRON CORP NEW COM | 32,034 | $5,011 | 0.4% | $102.64 | +44.6% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,055 | $5,000 | 0.4% | $173.00 | +144.9% | Stock | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,344 | $4,939 | 0.4% | $149.79 | — | ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC COM | 47,343 | $4,909 | 0.4% | $37.70 | +175.3% | Stock | 171340102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 137,765 | $4,833 | 0.4% | $32.17 | — | ETF | 78463X889 |
| CMI | CUMMINS INC COM | 17,277 | $4,784 | 0.4% | $112.44 | +145.6% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 32,493 | $4,749 | 0.4% | $73.97 | +91.2% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 47,264 | $4,745 | 0.4% | $55.14 | +81.6% | Stock | 75513E101 |
| CRM | SALESFORCE INC COM | 18,422 | $4,736 | 0.4% | $203.44 | +30.1% | Stock | 79466L302 |
| SHEL | SHELL PLC SPON ADS | 63,044 | $4,551 | 0.4% | $55.12 | — | ADR | 780259305 |
| LIN | LINDE PLC SHS | 10,111 | $4,437 | 0.4% | $322.30 | +33.6% | Stock | G54950103 |
| PAYX | PAYCHEX INC COM | 37,013 | $4,388 | 0.4% | $36.71 | +216.9% | Stock | 704326107 |
| AFL | AFLAC INC COM | 49,085 | $4,384 | 0.4% | $33.09 | +151.1% | Stock | 001055102 |
| LLY | ELI LILLY & CO COM | 4,646 | $4,206 | 0.4% | $710.93 | +11.3% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,224 | $4,187 | 0.4% | $51.50 | — | ETF | 46434G103 |
| MORN | MORNINGSTAR INC COM | 13,598 | $4,023 | 0.3% | $86.64 | +241.6% | Stock | 617700109 |
| ETN | EATON CORP PLC SHS | 12,508 | $3,922 | 0.3% | $296.59 | +7.0% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 5,799 | $3,914 | 0.3% | $35.60 | +75.4% | Stock | 64110L106 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,011 | $3,871 | 0.3% | $85.73 | +175.4% | Stock | 571903202 |
| FTNT | FORTINET INC COM | 63,283 | $3,814 | 0.3% | $67.56 | -8.0% | Stock | 34959E109 |
| XOM | EXXON MOBIL CORP COM | 32,751 | $3,770 | 0.3% | $58.76 | +87.4% | Stock | 30231G102 |
| TMUS | T-MOBILE US INC COM | 21,027 | $3,705 | 0.3% | $158.70 | +3.1% | Stock | 872590104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 36,194 | $3,645 | 0.3% | $100.71 | — | ETF | 46436E718 |
| GE | GE AEROSPACE COM NEW | 22,508 | $3,578 | 0.3% | $63.17 | +150.0% | Stock | 369604301 |
| NOW | SERVICENOW INC COM | 4,532 | $3,565 | 0.3% | $103.38 | +41.9% | Stock | 81762P102 |
| GLD | SPDR GOLD SHARES | 15,960 | $3,432 | 0.3% | $176.17 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 15,861 | $3,387 | 0.3% | $106.53 | +72.5% | Stock | 438516106 |
| NKE | NIKE INC CL B | 44,438 | $3,349 | 0.3% | $47.03 | +90.7% | Stock | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,449 | $3,330 | 0.3% | $206.99 | — | ETF | 922908769 |
| GWW | GRAINGER W W INC COM | 3,672 | $3,313 | 0.3% | $723.25 | +28.3% | Stock | 384802104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,895 | $3,303 | 0.3% | $283.17 | — | ETF | 46090E103 |
| ELV | ELEVANCE HEALTH INC COM | 6,085 | $3,297 | 0.3% | $275.18 | +86.7% | Stock | 036752103 |
| FTV | FORTIVE CORP COM | 44,313 | $3,284 | 0.3% | $37.83 | +52.3% | Stock | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,981 | $3,229 | 0.3% | $68.22 | +111.4% | Stock | 099502106 |
| DIS | DISNEY | 31,799 | $3,157 | 0.3% | $86.75 | +21.6% | Stock | 254687106 |
| PLD | PROLOGIS INC. COM | 27,887 | $3,132 | 0.3% | $56.74 | +84.1% | REIT | 74340W103 |
| ACWI | ISHARES MSCI ACWI ETF | 27,650 | $3,108 | 0.3% | $90.68 | — | ETF | 464288257 |
| MDLZ | MONDELEZ INTL INC CL A | 46,164 | $3,021 | 0.3% | $35.88 | +81.6% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 77,051 | $3,017 | 0.3% | $37.82 | -1.9% | Stock | 20030N101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 41,782 | $2,964 | 0.3% | $63.80 | +9.3% | Stock | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,588 | $2,939 | 0.3% | $22.14 | +171.9% | Stock | 14448C104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 74,482 | $2,909 | 0.3% | $34.86 | — | ETF | 46434V456 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 35,452 | $2,841 | 0.2% | $56.35 | — | ETF | 78464A409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 71,544 | $2,695 | 0.2% | $35.38 | — | ETF | 78463X509 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,353 | $2,477 | 0.2% | $83.69 | +144.4% | Stock | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,881 | $2,444 | 0.2% | $178.72 | +17.1% | Stock | 502431109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 47,836 | $2,427 | 0.2% | $50.84 | — | ETF | 46641Q654 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,721 | $2,347 | 0.2% | $309.65 | -10.1% | Stock | 016255101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,735 | $2,347 | 0.2% | $327.14 | -8.5% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 10,996 | $2,346 | 0.2% | $106.04 | +91.3% | Stock | 94106L109 |
| — | BLACKROCK INC COM | 2,899 | $2,282 | 0.2% | $547.65 | — | Stock | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 9,729 | $2,274 | 0.2% | $162.89 | +39.9% | Stock | 075887109 |
| CME | CME GROUP INC COM | 11,500 | $2,261 | 0.2% | $73.42 | +165.6% | Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP COM | 23,459 | $2,258 | 0.2% | $53.65 | +74.7% | Stock | 68902V107 |
| VV | VANGUARD LARGE-CAP ETF | 8,850 | $2,209 | 0.2% | $164.15 | — | ETF | 922908637 |
| AZO | AUTOZONE INC COM | 738 | $2,188 | 0.2% | $2248.45 | +30.2% | Stock | 053332102 |
| COF | CAPITAL ONE FINL CORP COM | 15,757 | $2,182 | 0.2% | $73.85 | +85.8% | Stock | 14040H105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,241 | $2,164 | 0.2% | $53.07 | — | ETF | 464288646 |
| WFC | WELLS FARGO CO NEW COM | 34,998 | $2,079 | 0.2% | $36.79 | +54.6% | Stock | 949746101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 32,526 | $2,045 | 0.2% | $70.89 | — | ETF | 808524102 |
| MS | MORGAN STANLEY COM NEW | 20,561 | $1,998 | 0.2% | $43.03 | +111.0% | Stock | 617446448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 25,754 | $1,990 | 0.2% | $82.79 | — | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 9,003 | $1,985 | 0.2% | $59.89 | +269.6% | Stock | 548661107 |
| C | CITIGROUP INC COM NEW | 30,923 | $1,962 | 0.2% | $43.88 | +33.8% | Stock | 172967424 |
| FAST | FASTENAL CO COM | 30,971 | $1,946 | 0.2% | $11.45 | +184.9% | Stock | 311900104 |
| AER | AERCAP HOLDINGS NV SHS | 20,855 | $1,944 | 0.2% | $48.86 | +79.7% | Stock | N00985106 |
| PFE | PFIZER INC COM | 69,243 | $1,937 | 0.2% | $23.63 | +4.8% | Stock | 717081103 |
| PSX | PHILLIPS 66 COM | 13,650 | $1,927 | 0.2% | $75.60 | +84.7% | Stock | 718546104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 33,120 | $1,895 | 0.2% | $54.71 | — | ETF | 464286533 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,718 | $1,845 | 0.2% | $59.63 | — | ETF | 808524201 |
| VLTO | VERALTO CORP COM SHS | 19,027 | $1,817 | 0.2% | $75.78 | +25.3% | Stock | 92338C103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 16,950 | $1,813 | 0.2% | $69.91 | — | ETF | 381430503 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,349 | $1,741 | 0.1% | $138.62 | +70.8% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 3,940 | $1,738 | 0.1% | $201.34 | +124.3% | Stock | 57636Q104 |
| ALC | ALCON AG ORD SHS | 19,115 | $1,705 | 0.1% | $80.93 | +4.9% | Stock | H01301128 |
| KVUE | KENVUE INC COM | 93,354 | $1,697 | 0.1% | $18.90 | -3.8% | Stock | 49177J102 |
| GEV | GE VERNOVA INC COM | 9,780 | $1,677 | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| CL | COLGATE PALMOLIVE CO COM | 17,236 | $1,673 | 0.1% | $50.14 | +77.6% | Stock | 194162103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 24,606 | $1,595 | 0.1% | $59.06 | — | ETF | 46137V787 |
| EBAY | EBAY INC. COM | 29,487 | $1,584 | 0.1% | $26.91 | +88.5% | Stock | 278642103 |
| COP | CONOCOPHILLIPS COM | 13,327 | $1,524 | 0.1% | $94.69 | +21.9% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 936 | $1,503 | 0.1% | $54.42 | +152.9% | Stock | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 5,961 | $1,380 | 0.1% | $64.70 | +251.3% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 11,132 | $1,378 | 0.1% | $43.80 | +177.9% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 27,100 | $1,288 | 0.1% | $21.84 | +107.4% | Stock | 17275R102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 40,201 | $1,240 | 0.1% | $30.17 | — | ETF | 78468R200 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,706 | $1,237 | 0.1% | $88.94 | — | ETF | 464287671 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,837 | $1,219 | 0.1% | $112.87 | — | ETF | 464287606 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,091 | $1,210 | 0.1% | $70.45 | — | ETF | 78464A201 |
| TDG | TRANSDIGM GROUP INC COM | 898 | $1,147 | 0.1% | $494.00 | +130.0% | Stock | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 17,600 | $1,103 | 0.1% | $61.19 | +1.5% | Stock | 169656105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,039 | $1,026 | 0.1% | $54.18 | — | ETF | 78464A854 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,869 | $1,002 | 0.1% | $170.76 | — | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,096 | $978 | 0.1% | $61.81 | +282.8% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,277 | $963 | 0.1% | $129.65 | — | ETF | 921908844 |
| HUM | HUMANA INC COM | 2,572 | $961 | 0.1% | $330.11 | 0.0% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 3,985 | $940 | 0.1% | $76.81 | +175.2% | Stock | 038222105 |
| KO | COCA COLA CO COM | 14,176 | $902 | 0.1% | $33.07 | +78.0% | Stock | 191216100 |
| VOYA | VOYA FINANCIAL INC COM | 12,557 | $893 | 0.1% | $67.31 | +2.6% | Stock | 929089100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,983 | $892 | 0.1% | $360.66 | -24.3% | Stock | 16119P108 |
| CVS | CVS HEALTH CORP COM | 14,375 | $849 | 0.1% | $48.30 | +21.2% | Stock | 126650100 |
| WRB | BERKLEY W R CORP COM | 10,693 | $840 | 0.1% | $38.45 | +32.7% | Stock | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,617 | $824 | 0.1% | $52.27 | +66.1% | Stock | N53745100 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,974 | $823 | 0.1% | $93.32 | +18.8% | Stock | 03769M106 |
| PYPL | PAYPAL HLDGS INC COM | 14,157 | $822 | 0.1% | $63.94 | -0.8% | Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,379 | $805 | 0.1% | $38.47 | +6.6% | Stock | 110122108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 15,900 | $793 | 0.1% | $50.30 | — | ETF | 46090A887 |
| SAP | SAP SE SPON ADR | 3,915 | $790 | 0.1% | $136.18 | — | ADR | 803054204 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,284 | $780 | 0.1% | $64.93 | — | ETF | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,069 | $768 | 0.1% | $57.72 | +276.0% | Stock | 533900106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,186 | $746 | 0.1% | $53.02 | — | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH ETF | 1,960 | $733 | 0.1% | $272.89 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,994 | $724 | 0.1% | $44.15 | — | ETF | 464287234 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,983 | $723 | 0.1% | $236.87 | — | ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,587 | $720 | 0.1% | $48.49 | +36.2% | Stock | 192446102 |
| BAC | BANK AMERICA CORP COM | 18,081 | $719 | 0.1% | $17.98 | +104.9% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,118 | $712 | 0.1% | $116.87 | +41.9% | Stock | 459200101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,004 | $712 | 0.1% | $62.29 | — | ETF | 808524607 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $680 | 0.1% | $61.04 | — | ETF | 464286681 |
| PIO | INVESCO GLOBAL WATER ETF | 16,659 | $673 | 0.1% | $29.89 | — | ETF | 46138E651 |
| ABT | ABBOTT LABS COM | 6,455 | $671 | 0.1% | $55.80 | +84.5% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,419 | $655 | 0.1% | $62.16 | — | ETF | 808524508 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,192 | $647 | 0.1% | $105.77 | — | ETF | 464288158 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,660 | $642 | 0.1% | $91.21 | — | ETF | 922908553 |
| CI | THE CIGNA GROUP COM | 1,940 | $641 | 0.1% | $190.63 | +75.3% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 2,892 | $631 | 0.1% | $186.69 | — | ETF | 922908751 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,784 | $630 | 0.1% | $166.42 | — | ETF | 81369Y803 |
| CASY | CASEYS GEN STORES INC COM | 1,632 | $623 | 0.1% | $285.30 | +16.0% | Stock | 147528103 |
| REGN | REGENERON PHARMACEUTICALS COM | 577 | $606 | 0.1% | $295.56 | +226.2% | Stock | 75886F107 |
| CAT | CATERPILLAR INC COM | 1,766 | $588 | 0.1% | $155.44 | +117.9% | Stock | 149123101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,285 | $563 | 0.0% | $51.26 | — | ETF | 72201R874 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 11,055 | $559 | 0.0% | $50.53 | — | ETF | 46434V878 |
| PWR | QUANTA SVCS INC COM | 2,152 | $547 | 0.0% | $102.71 | +157.4% | Stock | 74762E102 |
| OXY | OCCIDENTAL PETE CORP COM | 8,623 | $544 | 0.0% | $58.05 | +6.8% | Stock | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,249 | $540 | 0.0% | $113.04 | — | ETF | 78464A763 |
| EMR | EMERSON ELEC CO COM | 4,841 | $533 | 0.0% | $45.78 | +134.8% | Stock | 291011104 |
| MMM | 3M CO COM | 5,211 | $533 | 0.0% | $88.25 | +6.8% | Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,952 | $532 | 0.0% | $30.87 | — | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 954 | $530 | 0.0% | $312.58 | +54.9% | Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 2,338 | $523 | 0.0% | $240.75 | 0.0% | Stock | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,500 | $506 | 0.0% | $71.08 | +14.5% | Stock | 36266G107 |
| YUMC | YUM CHINA HLDGS INC COM | 16,214 | $500 | 0.0% | $49.58 | -26.2% | Stock | 98850P109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,675 | $495 | 0.0% | $29.70 | — | ETF | 78464A474 |
| AA | ALCOA CORP COM | 12,363 | $492 | 0.0% | $37.94 | 0.0% | Stock | 013872106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,035 | $471 | 0.0% | $52.60 | — | ETF | 922042775 |
| SHW | SHERWIN WILLIAMS CO COM | 1,559 | $465 | 0.0% | $254.32 | +20.0% | Stock | 824348106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,015 | $462 | 0.0% | $51.70 | — | ETF | 464288638 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,166 | $455 | 0.0% | $116.56 | -16.9% | REIT | 133131102 |
| QCOM | QUALCOMM INC COM | 2,280 | $454 | 0.0% | $115.29 | +58.2% | Stock | 747525103 |
| TSLA | TESLA INC COM | 2,239 | $443 | 0.0% | $241.81 | -27.7% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,123 | $439 | 0.0% | $73.78 | — | ADR | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 5,547 | $435 | 0.0% | $67.80 | — | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 6,330 | $434 | 0.0% | $49.53 | +27.5% | Stock | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $431 | 0.0% | $146.42 | — | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 2,209 | $430 | 0.0% | $104.82 | +68.0% | Stock | 882508104 |
| CPRT | COPART INC COM | 7,856 | $425 | 0.0% | $36.87 | +48.1% | Stock | 217204106 |
| INTC | INTEL CORP COM | 13,630 | $422 | 0.0% | $24.71 | +31.5% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 1,405 | $421 | 0.0% | $185.26 | +35.9% | Stock | 31428X106 |
| NVO | NOVO-NORDISK A S ADR | 2,950 | $421 | 0.0% | $129.62 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,670 | $420 | 0.0% | $129.93 | -62.8% | Stock | 530307305 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,134 | $415 | 0.0% | $210.93 | -16.4% | REIT | 03027X100 |
| EQIX | EQUINIX INC COM | 548 | $415 | 0.0% | $670.02 | +9.3% | REIT | 29444U700 |
| SBUX | STARBUCKS CORP COM | 5,246 | $408 | 0.0% | $55.05 | +41.8% | Stock | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,407 | $404 | 0.0% | $81.25 | — | ETF | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,204 | $388 | 0.0% | $70.80 | +25.1% | Stock | 28176E108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,244 | $373 | 0.0% | $22.35 | — | ETF | 46138J825 |
| MCK | MCKESSON CORP COM | 637 | $372 | 0.0% | $130.66 | +322.9% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,719 | $369 | 0.0% | $107.71 | +108.2% | Stock | 655844108 |
| USRT | ISHARES CORE U.S. REIT ETF | 6,756 | $362 | 0.0% | $54.08 | — | ETF | 464288521 |
| DE | DEERE & CO COM | 949 | $355 | 0.0% | $186.32 | +104.2% | Stock | 244199105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,065 | $339 | 0.0% | $148.33 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 2,435 | $337 | 0.0% | $83.06 | +50.8% | Stock | 494368103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,017 | $331 | 0.0% | $43.93 | +28.9% | Stock | 891160509 |
| ESI | ELEMENT SOLUTIONS INC COM | 12,038 | $326 | 0.0% | $22.69 | +6.3% | Stock | 28618M106 |
| FICO | FAIR ISAAC CORP COM | 217 | $323 | 0.0% | $665.18 | +94.3% | Stock | 303250104 |
| CDW | CDW CORP COM | 1,414 | $317 | 0.0% | $164.78 | +37.6% | Stock | 12514G108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,849 | $314 | 0.0% | $88.77 | — | ETF | 464287481 |
| EOG | EOG RES INC COM | 2,457 | $309 | 0.0% | $71.26 | +71.4% | Stock | 26875P101 |
| WTRG | ESSENTIAL UTILS INC COM | 8,240 | $308 | 0.0% | $47.08 | -21.2% | Stock | 29670G102 |
| DD | DUPONT DE NEMOURS INC COM | 3,813 | $307 | 0.0% | $18.96 | +66.5% | Stock | 26614N102 |
| CSX | CSX CORP COM | 9,117 | $305 | 0.0% | $25.43 | +30.2% | Stock | 126408103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,371 | $305 | 0.0% | $144.89 | — | ETF | 464287887 |
| BX | BLACKSTONE INC COM | 2,430 | $301 | 0.0% | $82.82 | +42.3% | Stock | 09260D107 |
| DHI | D R HORTON INC COM | 2,107 | $297 | 0.0% | $108.43 | +33.3% | Stock | 23331A109 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $297 | 0.0% | $176.47 | — | ETF | 922908629 |
| HUBB | HUBBELL INC COM | 785 | $287 | 0.0% | $267.20 | +43.7% | Stock | 443510607 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,210 | $284 | 0.0% | $83.07 | -41.6% | Stock | 530307107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,150 | $283 | 0.0% | $56.53 | — | ETF | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,329 | $280 | 0.0% | $108.99 | +83.7% | Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 260 | $275 | 0.0% | $69.89 | -1.1% | Stock | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,649 | $266 | 0.0% | $67.73 | +44.1% | Stock | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,625 | $264 | 0.0% | $173.99 | -7.5% | Stock | 007903107 |
| VZ | VERIZON | 6,370 | $263 | 0.0% | $31.66 | +15.2% | Stock | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 790 | $260 | 0.0% | $268.84 | +16.7% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 955 | $258 | 0.0% | $39.39 | +32.8% | Stock | 892356106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 13,398 | $257 | 0.0% | $21.61 | — | ETF | 46138J791 |
| LMT | LOCKHEED MARTIN CORP COM | 535 | $250 | 0.0% | $368.49 | +19.8% | Stock | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,710 | $250 | 0.0% | $43.26 | — | ETF | 922042858 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,897 | $248 | 0.0% | $85.66 | — | ETF | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,460 | $245 | 0.0% | $25.68 | — | Stock | 293792107 |
| MU | MICRON TECHNOLOGY INC COM | 1,863 | $245 | 0.0% | $125.19 | 0.0% | Stock | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,376 | $245 | 0.0% | $37.10 | — | ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $245 | 0.0% | $18.37 | — | CEF | 85208R101 |
| WCN | WASTE CONNECTIONS INC COM | 1,391 | $244 | 0.0% | $135.64 | +22.1% | Stock | 94106B101 |
| HSY | HERSHEY CO COM | 1,320 | $243 | 0.0% | $176.95 | +3.9% | Stock | 427866108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,602 | $233 | 0.0% | $145.75 | — | ETF | 81369Y209 |
| DOW | DOW INC COM | 4,327 | $230 | 0.0% | $41.00 | +24.9% | Stock | 260557103 |
| ING | ING GROEP N.V. SPONSORED ADR | 13,389 | $229 | 0.0% | $17.38 | — | ADR | 456837103 |
| SO | SOUTHERN CO COM | 2,950 | $229 | 0.0% | $50.72 | +41.5% | Stock | 842587107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,706 | $225 | 0.0% | $21.58 | — | ETF | 46138J783 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,415 | $221 | 0.0% | $50.16 | — | ETF | 922907746 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,257 | $219 | 0.0% | $94.02 | 0.0% | Stock | 249906108 |
| PGR | PROGRESSIVE CORP COM | 1,047 | $217 | 0.0% | $170.60 | +13.0% | Stock | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,110 | $217 | 0.0% | $68.17 | +2.2% | Stock | 573874104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,254 | $216 | 0.0% | $58.66 | +12.2% | Stock | G51502105 |
| IDXX | IDEXX LABS INC COM | 439 | $214 | 0.0% | $424.58 | +18.2% | Stock | 45168D104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,525 | $213 | 0.0% | $62.73 | — | ETF | 921909768 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,566 | $210 | 0.0% | $56.98 | — | ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC COM | 2,071 | $210 | 0.0% | $91.29 | 0.0% | Stock | 718172109 |
| AMP | AMERIPRISE FINL INC COM | 488 | $208 | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| CG | CARLYLE GROUP INC COM | 5,065 | $203 | 0.0% | $30.91 | +32.6% | Stock | 14316J108 |
| — | CYBIN INC COM | 50,000 | $13 | 0.0% | $0.41 | — | Stock | 23256X100 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |