CIK: 0001469219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,127,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 156,474 | $65,832 | 5.8% | $55.01 | +625.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 367,641 | $63,043 | 5.6% | $84.07 | +114.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 222,764 | $40,182 | 3.6% | $122.28 | +36.5% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 45,957 | $33,669 | 3.0% | $125.41 | +463.5% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,298 | $32,085 | 2.8% | $206.39 | +90.6% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 459,612 | $27,917 | 2.5% | $88.16 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 46,988 | $27,310 | 2.4% | $110.11 | +406.5% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,618 | $24,997 | 2.2% | $106.57 | +33.2% | Stock | 02079K305 |
| V | VISA INC COM CL A | 85,200 | $23,778 | 2.1% | $160.36 | +69.8% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 152,525 | $23,223 | 2.1% | $107.32 | +33.5% | Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 190,571 | $21,062 | 1.9% | $82.40 | — | ETF | 464287804 |
| DHR | DANAHER CORPORATION COM | 82,713 | $20,655 | 1.8% | $42.73 | +465.2% | Stock | 235851102 |
| NVDA | NVIDIA CORPORATION COM | 22,749 | $20,555 | 1.8% | $24.39 | +197.0% | Stock | 67066G104 |
| ECL | ECOLAB INC COM | 76,425 | $17,646 | 1.6% | $102.13 | +103.6% | Stock | 278865100 |
| SYK | STRYKER CORPORATION COM | 47,808 | $17,109 | 1.5% | $86.85 | +280.4% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF TRUST | 29,500 | $15,430 | 1.4% | $361.09 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 38,902 | $14,923 | 1.3% | $106.72 | +226.6% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,299 | $14,494 | 1.3% | $219.28 | +123.0% | Stock | 91324P102 |
| URI | UNITED RENTALS INC COM | 20,097 | $14,492 | 1.3% | $118.14 | +434.2% | Stock | 911363109 |
| PEP | PEPSICO INC COM | 81,926 | $14,338 | 1.3% | $68.89 | +128.3% | Stock | 713448108 |
| INTU | INTUIT COM | 21,527 | $13,992 | 1.2% | $94.39 | +568.8% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 43,278 | $12,305 | 1.1% | $105.83 | +160.9% | Stock | 031162100 |
| — | LAM RESEARCH CORP COM | 11,777 | $11,443 | 1.0% | $206.80 | — | Stock | 512807108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,892 | $10,467 | 0.9% | $94.78 | — | ETF | 808524300 |
| AON | AON PLC SHS CL A | 30,048 | $10,028 | 0.9% | $191.78 | +59.6% | Stock | G0403H108 |
| MCD | MCDONALDS CORP COM | 34,983 | $9,863 | 0.9% | $82.57 | +236.7% | Stock | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 33,638 | $9,689 | 0.9% | $229.36 | — | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 74,448 | $9,351 | 0.8% | $34.10 | +229.5% | Stock | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 17,535 | $9,219 | 0.8% | $350.89 | — | ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,863 | $9,124 | 0.8% | $269.53 | +40.2% | Stock | 46120E602 |
| UNP | UNION PAC CORP COM | 37,072 | $9,117 | 0.8% | $92.43 | +154.9% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 107,410 | $9,070 | 0.8% | $102.30 | — | ETF | 464287309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 111,680 | $9,005 | 0.8% | $67.48 | — | ETF | 808524797 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 99,692 | $8,962 | 0.8% | $78.19 | — | ETF | 92189F643 |
| APH | AMPHENOL CORP NEW CL A | 76,025 | $8,769 | 0.8% | $22.78 | +126.4% | Stock | 032095101 |
| JNJ | JOHNSON & JOHNSON COM | 55,345 | $8,755 | 0.8% | $73.97 | +103.1% | Stock | 478160104 |
| TJX | TJX COS INC NEW COM | 82,706 | $8,388 | 0.7% | $41.23 | +129.5% | Stock | 872540109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 81,899 | $8,234 | 0.7% | $101.71 | — | ETF | 72201R833 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | 319,608 | $8,063 | 0.7% | $25.23 | — | ETF | 88339Y102 |
| JPM | JPMORGAN CHASE & CO. COM | 39,232 | $7,858 | 0.7% | $101.94 | +70.3% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 15,220 | $7,316 | 0.6% | $341.82 | — | ETF | 922908363 |
| CSL | CARLISLE COS INC COM | 18,292 | $7,168 | 0.6% | $137.91 | +140.6% | Stock | 142339100 |
| NKE | NIKE INC CL B | 74,669 | $7,017 | 0.6% | $47.03 | +108.0% | Stock | 654106103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,920 | $6,748 | 0.6% | $64.37 | — | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 13,787 | $6,695 | 0.6% | $170.99 | +159.2% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,610 | $6,465 | 0.6% | $137.99 | — | ETF | 464287408 |
| NEE | NEXTERA ENERGY INC COM | 99,635 | $6,368 | 0.6% | $54.31 | +2.0% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 34,601 | $6,301 | 0.6% | $74.83 | +116.5% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 38,467 | $6,241 | 0.6% | $61.70 | +142.9% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 26,741 | $5,488 | 0.5% | $106.53 | +69.7% | Stock | 438516106 |
| CME | CME GROUP INC COM | 25,135 | $5,411 | 0.5% | $73.42 | +168.6% | Stock | 12572Q105 |
| YUM | YUM BRANDS INC COM | 38,435 | $5,329 | 0.5% | $87.24 | +47.6% | Stock | 988498101 |
| ZTS | ZOETIS INC CL A | 31,144 | $5,270 | 0.5% | $142.12 | +29.0% | Stock | 98978V103 |
| WMT | WALMART INC COM | 87,379 | $5,258 | 0.5% | $51.03 | +9.8% | Stock | 931142103 |
| CRM | SALESFORCE INC COM | 17,290 | $5,207 | 0.5% | $199.43 | +43.0% | Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,314 | $5,113 | 0.5% | $149.79 | — | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,241 | $5,113 | 0.5% | $173.00 | +115.2% | Stock | 38141G104 |
| CMI | CUMMINS INC COM | 17,199 | $5,068 | 0.4% | $112.44 | +120.2% | Stock | 231021106 |
| CHD | CHURCH & DWIGHT CO INC COM | 47,642 | $4,970 | 0.4% | $37.70 | +159.5% | Stock | 171340102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 138,019 | $4,947 | 0.4% | $32.17 | — | ETF | 78463X889 |
| CVX | CHEVRON CORP NEW COM | 31,227 | $4,926 | 0.4% | $101.46 | +37.0% | Stock | 166764100 |
| PAYX | PAYCHEX INC COM | 39,772 | $4,884 | 0.4% | $36.71 | +212.3% | Stock | 704326107 |
| PANW | PALO ALTO NETWORKS INC COM | 16,948 | $4,815 | 0.4% | $106.21 | +48.5% | Stock | 697435105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 95,333 | $4,810 | 0.4% | $50.46 | — | ETF | 46641Q837 |
| GE | GE AEROSPACE COM NEW | 27,009 | $4,741 | 0.4% | $63.17 | +84.3% | Stock | 369604301 |
| LIN | LINDE PLC SHS | 10,178 | $4,726 | 0.4% | $322.30 | +31.0% | Stock | G54950103 |
| RTX | RTX CORPORATION COM | 47,885 | $4,670 | 0.4% | $55.14 | +57.5% | Stock | 75513E101 |
| WWD | WOODWARD INC COM | 29,005 | $4,470 | 0.4% | $106.70 | +30.5% | Stock | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,449 | $4,415 | 0.4% | $103.57 | — | ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,213 | $4,343 | 0.4% | $85.73 | +177.2% | Stock | 571903202 |
| MORN | MORNINGSTAR INC COM | 14,037 | $4,329 | 0.4% | $86.64 | +232.5% | Stock | 617700109 |
| FTNT | FORTINET INC COM | 62,615 | $4,277 | 0.4% | $67.62 | -1.6% | Stock | 34959E109 |
| AFL | AFLAC INC COM | 49,078 | $4,214 | 0.4% | $33.09 | +138.0% | Stock | 001055102 |
| SHEL | SHELL PLC SPON ADS | 62,752 | $4,207 | 0.4% | $55.12 | — | ADR | 780259305 |
| DIS | DISNEY | 33,661 | $4,119 | 0.4% | $86.75 | +18.0% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,081 | $3,977 | 0.4% | $51.47 | — | ETF | 46434G103 |
| FTV | FORTIVE CORP COM | 44,828 | $3,856 | 0.3% | $37.83 | +59.1% | Stock | 34959J108 |
| PLD | PROLOGIS INC. COM | 29,133 | $3,794 | 0.3% | $56.74 | +115.6% | REIT | 74340W103 |
| NFLX | NETFLIX INC COM | 6,019 | $3,656 | 0.3% | $35.60 | +58.4% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 30,915 | $3,594 | 0.3% | $55.71 | +76.1% | Stock | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 44,211 | $3,396 | 0.3% | $63.80 | +1.5% | Stock | 579780206 |
| CMCSA | COMCAST CORP NEW CL A | 77,024 | $3,339 | 0.3% | $37.82 | +7.4% | Stock | 20030N101 |
| GLD | SPDR GOLD SHARES | 15,976 | $3,287 | 0.3% | $176.17 | — | ETF | 78463V107 |
| ACWI | ISHARES MSCI ACWI ETF | 29,425 | $3,241 | 0.3% | $90.68 | — | ETF | 464288257 |
| GWW | GRAINGER W W INC COM | 3,180 | $3,235 | 0.3% | $691.62 | +32.7% | Stock | 384802104 |
| NOW | SERVICENOW INC COM | 4,221 | $3,218 | 0.3% | $100.18 | +51.2% | Stock | 81762P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,289 | $3,194 | 0.3% | $206.20 | — | ETF | 922908769 |
| ELV | ELEVANCE HEALTH INC COM | 6,077 | $3,151 | 0.3% | $275.18 | +75.1% | Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 44,778 | $3,134 | 0.3% | $34.98 | +97.0% | Stock | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 21,109 | $3,133 | 0.3% | $68.22 | +98.1% | Stock | 099502106 |
| TMUS | T-MOBILE US INC COM | 18,911 | $3,087 | 0.3% | $158.15 | 0.0% | Stock | 872590104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,721 | $2,984 | 0.3% | $278.10 | — | ETF | 46090E103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 70,531 | $2,797 | 0.2% | $34.62 | — | ETF | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,628 | $2,710 | 0.2% | $22.14 | +148.2% | Stock | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,110 | $2,659 | 0.2% | $315.86 | -7.1% | Stock | 016255101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 72,505 | $2,624 | 0.2% | $35.38 | — | ETF | 78463X509 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,246 | $2,505 | 0.2% | $55.51 | — | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 11,564 | $2,465 | 0.2% | $106.04 | +80.1% | Stock | 94106L109 |
| BDX | BECTON DICKINSON & CO COM | 9,905 | $2,451 | 0.2% | $162.89 | +41.6% | Stock | 075887109 |
| FAST | FASTENAL CO COM | 31,286 | $2,413 | 0.2% | $11.45 | +196.8% | Stock | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,287 | $2,408 | 0.2% | $83.69 | +133.9% | Stock | 43300A203 |
| WFC | WELLS FARGO CO NEW COM | 41,314 | $2,395 | 0.2% | $36.79 | +36.3% | Stock | 949746101 |
| — | BLACKROCK INC COM | 2,855 | $2,380 | 0.2% | $543.96 | — | Stock | 09247X101 |
| COF | CAPITAL ONE FINL CORP COM | 15,757 | $2,346 | 0.2% | $73.85 | +78.6% | Stock | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,904 | $2,324 | 0.2% | $178.72 | +13.2% | Stock | 502431109 |
| OTIS | OTIS WORLDWIDE CORP COM | 23,402 | $2,323 | 0.2% | $53.65 | +66.9% | Stock | 68902V107 |
| LOW | LOWES COS INC COM | 8,988 | $2,290 | 0.2% | $59.89 | +270.7% | Stock | 548661107 |
| AZO | AUTOZONE INC COM | 721 | $2,272 | 0.2% | $2232.44 | +28.0% | Stock | 053332102 |
| PSX | PHILLIPS 66 COM | 13,299 | $2,172 | 0.2% | $73.91 | +82.6% | Stock | 718546104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,892 | $2,148 | 0.2% | $53.07 | — | ETF | 464288646 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 42,196 | $2,141 | 0.2% | $50.85 | — | ETF | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,068 | $2,103 | 0.2% | $334.78 | +6.0% | Stock | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 8,740 | $2,096 | 0.2% | $163.08 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26,267 | $2,031 | 0.2% | $82.79 | — | ETF | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,563 | $2,030 | 0.2% | $138.62 | +78.7% | Stock | 452308109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 33,015 | $2,016 | 0.2% | $70.89 | — | ETF | 808524102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,914 | $2,006 | 0.2% | $100.71 | — | ETF | 46436E718 |
| KVUE | KENVUE INC COM | 91,645 | $1,967 | 0.2% | $18.92 | -0.4% | Stock | 49177J102 |
| C | CITIGROUP INC COM NEW | 30,911 | $1,955 | 0.2% | $43.88 | +19.7% | Stock | 172967424 |
| MS | MORGAN STANLEY COM NEW | 20,523 | $1,932 | 0.2% | $43.03 | +93.4% | Stock | 617446448 |
| AER | AERCAP HOLDINGS NV SHS | 20,855 | $1,813 | 0.2% | $48.86 | +58.3% | Stock | N00985106 |
| MA | MASTERCARD INCORPORATED CL A | 3,737 | $1,800 | 0.2% | $187.74 | +141.1% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 64,594 | $1,792 | 0.2% | $23.54 | +4.7% | Stock | 717081103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 17,229 | $1,788 | 0.2% | $69.91 | — | ETF | 381430503 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,304 | $1,757 | 0.2% | $59.57 | — | ETF | 808524201 |
| EBAY | EBAY INC. COM | 33,036 | $1,744 | 0.2% | $26.91 | +63.4% | Stock | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 19,247 | $1,733 | 0.2% | $50.14 | +62.2% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 13,295 | $1,692 | 0.2% | $94.69 | +13.7% | Stock | 20825C104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 29,302 | $1,658 | 0.1% | $54.39 | — | ETF | 464286533 |
| VLTO | VERALTO CORP COM SHS | 18,433 | $1,634 | 0.1% | $75.16 | +9.4% | Stock | 92338C103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 24,606 | $1,592 | 0.1% | $59.06 | — | ETF | 46137V787 |
| ALC | ALCON AG ORD SHS | 18,855 | $1,568 | 0.1% | $80.88 | -1.5% | Stock | H01301128 |
| YUMC | YUM CHINA HLDGS INC COM | 39,119 | $1,557 | 0.1% | $49.58 | -20.4% | Stock | 98850P109 |
| MRK | MERCK & CO INC COM | 11,293 | $1,490 | 0.1% | $43.80 | +164.3% | Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 5,941 | $1,353 | 0.1% | $64.70 | +213.6% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 26,913 | $1,343 | 0.1% | $21.84 | +116.2% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 4,152 | $1,298 | 0.1% | $254.90 | +5.0% | Stock | G29183103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,832 | $1,294 | 0.1% | $70.45 | — | ETF | 78464A201 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,837 | $1,263 | 0.1% | $112.87 | — | ETF | 464287606 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 40,236 | $1,240 | 0.1% | $30.17 | — | ETF | 78468R200 |
| AVGO | BROADCOM INC COM | 933 | $1,237 | 0.1% | $54.42 | +122.7% | Stock | 11135F101 |
| CVS | CVS HEALTH CORP COM | 15,023 | $1,198 | 0.1% | $48.30 | +46.6% | Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,253 | $1,153 | 0.1% | $38.47 | +20.0% | Stock | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,237 | $1,139 | 0.1% | $129.65 | — | ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC COM | 898 | $1,106 | 0.1% | $494.00 | +102.0% | Stock | 893641100 |
| VOYA | VOYA FINANCIAL INC COM | 14,632 | $1,082 | 0.1% | $67.31 | -0.1% | Stock | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,236 | $1,058 | 0.1% | $61.81 | +279.0% | Stock | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 359 | $1,044 | 0.1% | $16.15 | +216.7% | Stock | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,069 | $1,039 | 0.1% | $57.72 | +309.2% | Stock | 533900106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,807 | $1,032 | 0.1% | $85.01 | — | ETF | 464287671 |
| PYPL | PAYPAL HLDGS INC COM | 14,424 | $966 | 0.1% | $63.94 | -4.2% | Stock | 70450Y103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,455 | $951 | 0.1% | $53.81 | — | ETF | 78464A854 |
| WRB | BERKLEY W R CORP COM | 10,743 | $950 | 0.1% | $38.45 | +33.8% | Stock | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,617 | $881 | 0.1% | $52.27 | +60.9% | Stock | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,983 | $867 | 0.1% | $360.66 | -10.9% | Stock | 16119P108 |
| KO | COCA COLA CO COM | 13,929 | $852 | 0.1% | $32.62 | +73.8% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 3,938 | $812 | 0.1% | $75.21 | +139.9% | Stock | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10,807 | $792 | 0.1% | $48.49 | +52.9% | Stock | 192446102 |
| ABT | ABBOTT LABS COM | 6,849 | $778 | 0.1% | $55.80 | +98.5% | Stock | 002824100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,759 | $765 | 0.1% | $63.78 | — | ETF | 78464A821 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,524 | $764 | 0.1% | $62.29 | — | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,965 | $757 | 0.1% | $114.98 | +50.1% | Stock | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,943 | $750 | 0.1% | $51.85 | — | ETF | 81369Y506 |
| PIO | INVESCO GLOBAL WATER ETF | 16,659 | $718 | 0.1% | $29.89 | — | ETF | 46138E651 |
| CI | THE CIGNA GROUP COM | 1,975 | $717 | 0.1% | $190.63 | +66.7% | Stock | 125523100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,700 | $701 | 0.1% | $61.04 | — | ETF | 464286681 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,994 | $698 | 0.1% | $44.15 | — | ETF | 464287234 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,493 | $692 | 0.1% | $62.16 | — | ETF | 808524508 |
| SAP | SAP SE SPON ADR | 3,544 | $691 | 0.1% | $129.32 | — | ADR | 803054204 |
| VB | VANGUARD SMALL-CAP ETF | 3,012 | $689 | 0.1% | $186.69 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 15,426 | $681 | 0.1% | $24.71 | +78.2% | Stock | 458140100 |
| SBUX | STARBUCKS CORP COM | 7,450 | $681 | 0.1% | $55.05 | +61.0% | Stock | 855244109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,640 | $681 | 0.1% | $50.37 | — | ETF | 46090A887 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,640 | $661 | 0.1% | $91.21 | — | ETF | 922908553 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,265 | $656 | 0.1% | $105.77 | — | ETF | 464288158 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,823 | $655 | 0.1% | $89.85 | +14.3% | Stock | 03769M106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 12,845 | $641 | 0.1% | $51.26 | — | ETF | 72201R874 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,878 | $633 | 0.1% | $229.73 | — | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 16,659 | $632 | 0.1% | $16.37 | +100.4% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 1,694 | $621 | 0.1% | $147.66 | +110.7% | Stock | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,575 | $598 | 0.1% | $71.08 | +16.7% | Stock | 36266G107 |
| VUG | VANGUARD GROWTH ETF | 1,723 | $593 | 0.1% | $258.98 | — | ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,867 | $589 | 0.1% | $81.25 | — | ETF | 921946406 |
| EMR | EMERSON ELEC CO COM | 4,991 | $566 | 0.1% | $45.78 | +117.1% | Stock | 291011104 |
| OXY | OCCIDENTAL PETE CORP COM | 8,608 | $559 | 0.0% | $58.05 | -0.8% | Stock | 674599105 |
| REGN | REGENERON PHARMACEUTICALS COM | 577 | $555 | 0.0% | $295.56 | +220.0% | Stock | 75886F107 |
| PWR | QUANTA SVCS INC COM | 2,110 | $548 | 0.0% | $99.50 | +121.8% | Stock | 74762E102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,010 | $526 | 0.0% | $112.20 | — | ETF | 78464A763 |
| MMM | 3M CO COM | 4,841 | $513 | 0.0% | $87.79 | -9.7% | Stock | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,414 | $491 | 0.0% | $249.11 | +25.8% | Stock | 824348106 |
| LLY | ELI LILLY & CO COM | 631 | $491 | 0.0% | $201.92 | +247.9% | Stock | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,870 | $486 | 0.0% | $148.33 | — | ETF | 46137V357 |
| EQIX | EQUINIX INC COM | 586 | $484 | 0.0% | $670.02 | +20.5% | REIT | 29444U700 |
| ADBE | ADOBE INC COM | 949 | $479 | 0.0% | $312.58 | +83.4% | Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 6,516 | $477 | 0.0% | $49.53 | +45.4% | Stock | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,032 | $471 | 0.0% | $52.60 | — | ETF | 922042775 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,376 | $469 | 0.0% | $210.93 | -11.8% | REIT | 03027X100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,742 | $467 | 0.0% | $116.56 | -23.0% | REIT | 133131102 |
| WTRG | ESSENTIAL UTILS INC COM | 12,496 | $463 | 0.0% | $47.08 | -23.0% | Stock | 29670G102 |
| CASY | CASEYS GEN STORES INC COM | 1,436 | $457 | 0.0% | $279.07 | +3.7% | Stock | 147528103 |
| CPRT | COPART INC COM | 7,856 | $455 | 0.0% | $36.87 | +39.5% | Stock | 217204106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,168 | $451 | 0.0% | $149.43 | — | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 5,636 | $450 | 0.0% | $67.80 | — | ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,681 | $450 | 0.0% | $28.70 | — | ETF | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,471 | $443 | 0.0% | $146.42 | — | ETF | 464287598 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7,670 | $439 | 0.0% | $129.93 | -52.3% | Stock | 530307305 |
| NSC | NORFOLK SOUTHN CORP COM | 1,719 | $438 | 0.0% | $107.71 | +120.7% | Stock | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,464 | $427 | 0.0% | $70.80 | +18.6% | Stock | 28176E108 |
| FDX | FEDEX CORP COM | 1,405 | $407 | 0.0% | $185.26 | +29.4% | Stock | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,123 | $399 | 0.0% | $73.78 | — | ADR | 66987V109 |
| DE | DEERE & CO COM | 931 | $382 | 0.0% | $182.57 | +104.1% | Stock | 244199105 |
| TXN | TEXAS INSTRS INC COM | 2,195 | $382 | 0.0% | $104.82 | +50.6% | Stock | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,934 | $380 | 0.0% | $83.06 | +37.3% | Stock | 494368103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,464 | $377 | 0.0% | $22.35 | — | ETF | 46138J825 |
| USRT | ISHARES CORE U.S. REIT ETF | 6,974 | $375 | 0.0% | $54.08 | — | ETF | 464288521 |
| TSLA | TESLA INC COM | 2,108 | $371 | 0.0% | $245.98 | -20.6% | Stock | 88160R101 |
| CDW | CDW CORP COM | 1,434 | $367 | 0.0% | $164.78 | +40.5% | Stock | 12514G108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,015 | $363 | 0.0% | $43.93 | +37.5% | Stock | 891160509 |
| QCOM | QUALCOMM INC COM | 2,120 | $359 | 0.0% | $110.23 | +34.7% | Stock | 747525103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,735 | $348 | 0.0% | $51.84 | — | ETF | 464288638 |
| NVO | NOVO-NORDISK A S ADR | 2,700 | $347 | 0.0% | $128.40 | — | ADR | 670100205 |
| MCK | MCKESSON CORP COM | 637 | $342 | 0.0% | $130.66 | +285.3% | Stock | 58155Q103 |
| CSX | CSX CORP COM | 9,117 | $338 | 0.0% | $25.43 | +39.5% | Stock | 126408103 |
| DHI | D R HORTON INC COM | 2,007 | $330 | 0.0% | $106.63 | +38.0% | Stock | 23331A109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,016 | $329 | 0.0% | $56.53 | — | ETF | 81369Y886 |
| HUBB | HUBBELL INC COM | 785 | $326 | 0.0% | $267.20 | +32.2% | Stock | 443510607 |
| ING | ING GROEP N.V. SPONSORED ADR | 19,303 | $318 | 0.0% | $17.38 | — | ADR | 456837103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,371 | $310 | 0.0% | $144.89 | — | ETF | 464287887 |
| VO | VANGUARD MID-CAP ETF | 1,225 | $306 | 0.0% | $176.47 | — | ETF | 922908629 |
| BX | BLACKSTONE INC COM | 2,320 | $305 | 0.0% | $81.16 | +46.3% | Stock | 09260D107 |
| ESI | ELEMENT SOLUTIONS INC COM | 12,038 | $301 | 0.0% | $22.69 | 0.0% | Stock | 28618M106 |
| DD | DUPONT DE NEMOURS INC COM | 3,909 | $300 | 0.0% | $18.96 | +50.5% | Stock | 26614N102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,619 | $299 | 0.0% | $86.88 | — | ETF | 464287481 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 5,210 | $298 | 0.0% | $83.07 | -25.6% | Stock | 530307107 |
| FICO | FAIR ISAAC CORP COM | 233 | $291 | 0.0% | $665.18 | +88.0% | Stock | 303250104 |
| EOG | EOG RES INC COM | 2,277 | $291 | 0.0% | $67.24 | +64.1% | Stock | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,823 | $286 | 0.0% | $47.39 | +21.3% | Stock | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,747 | $283 | 0.0% | $67.73 | +31.0% | Stock | 416515104 |
| VZ | VERIZON | 6,631 | $278 | 0.0% | $31.66 | +13.5% | Stock | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 245 | $277 | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,529 | $276 | 0.0% | $174.81 | 0.0% | Stock | 007903107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,046 | $274 | 0.0% | $39.39 | +17.6% | Stock | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,301 | $268 | 0.0% | $107.02 | +80.7% | Stock | 571748102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 13,793 | $265 | 0.0% | $21.61 | — | ETF | 46138J791 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,300 | $259 | 0.0% | $62.73 | — | ETF | 921909768 |
| CRL | CHARLES RIV LABS INTL INC COM | 941 | $255 | 0.0% | $215.88 | +10.6% | Stock | 159864107 |
| HSY | HERSHEY CO COM | 1,310 | $255 | 0.0% | $176.95 | +2.9% | Stock | 427866108 |
| DOW | DOW INC COM | 4,338 | $251 | 0.0% | $41.00 | +19.4% | Stock | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,374 | $244 | 0.0% | $25.65 | — | Stock | 293792107 |
| WCN | WASTE CONNECTIONS INC COM | 1,391 | $239 | 0.0% | $135.64 | +17.2% | Stock | 94106B101 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $239 | 0.0% | $367.24 | +13.3% | Stock | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,710 | $239 | 0.0% | $43.26 | — | ETF | 922042858 |
| IDXX | IDEXX LABS INC COM | 439 | $237 | 0.0% | $424.58 | +28.7% | Stock | 45168D104 |
| CG | CARLYLE GROUP INC COM | 4,965 | $233 | 0.0% | $30.71 | +32.5% | Stock | 14316J108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 760 | $228 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,736 | $226 | 0.0% | $21.58 | — | ETF | 46138J783 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,798 | $226 | 0.0% | $36.96 | — | ETF | 808524805 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | $226 | 0.0% | $18.37 | — | CEF | 85208R101 |
| BA | BOEING CO COM | 1,154 | $223 | 0.0% | $163.57 | +25.6% | Stock | 097023105 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,513 | $220 | 0.0% | $145.60 | — | ETF | 78468R812 |
| PGR | PROGRESSIVE CORP COM | 1,047 | $217 | 0.0% | $170.60 | 0.0% | Stock | 743315103 |
| AMP | AMERIPRISE FINL INC COM | 488 | $214 | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,215 | $213 | 0.0% | $50.17 | — | ETF | 922907746 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,254 | $213 | 0.0% | $58.66 | -3.5% | Stock | G51502105 |
| SHOP | SHOPIFY INC CL A | 2,730 | $211 | 0.0% | $63.86 | +23.7% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 2,874 | $206 | 0.0% | $50.16 | +29.1% | Stock | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,904 | $206 | 0.0% | $68.06 | 0.0% | Stock | 573874104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,566 | $203 | 0.0% | $56.98 | — | ETF | 25434V401 |
| GIS | GENERAL MLS INC COM | 2,867 | $201 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $200 | 0.0% | $436.85 | — | ETF | 78467Y107 |
| — | CYBIN INC COM | 50,000 | $21 | 0.0% | $0.41 | — | Stock | 23256X100 |
| — | AKILI INC COMMON STOCK | 24,730 | $7 | 0.0% | $1.96 | — | Stock | 00974B107 |
| — | GENERAL MOLY INC COM | 11,550 | $0 | 0.0% | — | — | Stock | 370373102 |