CIK: 0001469219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $1,207,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,094 | $83,203 | 6.9% | $84.07 | +164.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,706 | $63,988 | 5.3% | $55.01 | +669.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 220,177 | $41,026 | 3.4% | $122.28 | +49.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 44,480 | $39,433 | 3.3% | $125.41 | +587.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,108 | $34,569 | 2.9% | $206.39 | +114.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 461,544 | $28,763 | 2.4% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,250 | $28,609 | 2.4% | $110.11 | +435.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 229,781 | $27,905 | 2.3% | $93.40 | +26.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 164,158 | $27,226 | 2.3% | $106.57 | +56.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 147,196 | $24,610 | 2.0% | $107.32 | +56.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 202,430 | $23,676 | 2.0% | $84.28 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 84,865 | $23,333 | 1.9% | $160.36 | +66.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 81,910 | $22,773 | 1.9% | $42.73 | +514.2% | COM | 235851102 |
| ECL | ECOLAB INC | 75,367 | $19,243 | 1.6% | $102.13 | +136.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 30,824 | $18,022 | 1.5% | $230.24 | +138.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 47,201 | $17,052 | 1.4% | $86.85 | +292.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 29,299 | $16,810 | 1.4% | $361.09 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 38,274 | $15,509 | 1.3% | $106.72 | +230.4% | COM | 437076102 |
| URI | UNITED RENTALS INC | 19,082 | $15,451 | 1.3% | $118.14 | +501.6% | COM | 911363109 |
| AMGN | AMGEN INC | 42,913 | $13,827 | 1.1% | $105.83 | +195.9% | COM | 031162100 |
| PEP | PEPSICO INC | 81,237 | $13,814 | 1.1% | $68.89 | +136.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 126,624 | $13,192 | 1.1% | $95.56 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 41,018 | $12,896 | 1.1% | $243.42 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 20,392 | $12,663 | 1.0% | $94.39 | +570.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 72,981 | $12,436 | 1.0% | $34.10 | +319.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 21,996 | $10,806 | 0.9% | $269.53 | +72.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 18,577 | $10,716 | 0.9% | $362.90 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 34,451 | $10,491 | 0.9% | $82.57 | +223.0% | COM | 580135101 |
| IVW | ISHARES TR | 107,653 | $10,308 | 0.9% | $102.30 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 114,727 | $9,698 | 0.8% | $67.77 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 80,088 | $9,414 | 0.8% | $41.23 | +173.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 141,432 | $9,216 | 0.8% | $41.86 | +53.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 43,176 | $9,104 | 0.8% | $110.46 | +85.5% | COM | 46625H100 |
| AON | AON PLC | 26,091 | $9,027 | 0.7% | $191.78 | +69.1% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 36,280 | $8,942 | 0.7% | $92.43 | +153.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 102,797 | $8,689 | 0.7% | $54.84 | +36.5% | COM | 65339F101 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $8,537 | 0.7% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| CSL | CARLISLE COS INC | 18,211 | $8,190 | 0.7% | $137.91 | +194.6% | COM | 142339100 |
| VOO | VANGUARD INDEX FDS | 15,383 | $8,117 | 0.7% | $341.82 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,810 | $7,905 | 0.7% | $170.99 | +199.5% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 76,927 | $7,746 | 0.6% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 93,342 | $7,285 | 0.6% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 85,749 | $6,924 | 0.6% | $51.03 | +42.0% | COM | 931142103 |
| IVE | ISHARES TR | 34,966 | $6,894 | 0.6% | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 33,334 | $6,583 | 0.5% | $74.83 | +138.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,671 | $6,542 | 0.5% | $113.30 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 36,960 | $6,402 | 0.5% | $61.70 | +166.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 18,387 | $6,285 | 0.5% | $110.42 | +52.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 47,314 | $5,733 | 0.5% | $55.14 | +101.5% | COM | 75513E101 |
| ZTS | ZOETIS INC | 28,925 | $5,651 | 0.5% | $142.12 | +27.6% | CL A | 98978V103 |
| MOAT | VANECK ETF TRUST | 57,924 | $5,616 | 0.5% | $78.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| AFL | AFLAC INC | 49,095 | $5,489 | 0.5% | $33.09 | +198.4% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,763 | $5,468 | 0.5% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| CMI | CUMMINS INC | 16,818 | $5,445 | 0.5% | $112.44 | +156.1% | COM | 231021106 |
| IWM | ISHARES TR | 24,306 | $5,369 | 0.4% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 37,776 | $5,278 | 0.4% | $87.24 | +48.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 19,233 | $5,264 | 0.4% | $205.56 | +23.5% | COM | 79466L302 |
| WWD | WOODWARD INC | 30,169 | $5,174 | 0.4% | $109.02 | +51.4% | COM | 980745103 |
| SPDW | SPDR INDEX SHS FDS | 136,475 | $5,126 | 0.4% | $32.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 10,184 | $5,042 | 0.4% | $173.00 | +174.6% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 47,312 | $4,954 | 0.4% | $37.70 | +167.6% | COM | 171340102 |
| ETN | EATON CORP PLC | 14,859 | $4,925 | 0.4% | $297.33 | +1.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 30,306 | $4,911 | 0.4% | $73.97 | +106.4% | COM | 478160104 |
| FTNT | FORTINET INC | 62,648 | $4,858 | 0.4% | $67.56 | +1.1% | COM | 34959E109 |
| LIN | LINDE PLC | 10,107 | $4,819 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 5,392 | $4,777 | 0.4% | $735.75 | +21.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 22,411 | $4,625 | 0.4% | $160.47 | +16.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 31,345 | $4,616 | 0.4% | $102.64 | +36.4% | COM | 166764100 |
| IEMG | ISHARES INC | 78,428 | $4,503 | 0.4% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 33,339 | $4,474 | 0.4% | $36.71 | +232.1% | COM | 704326107 |
| NOW | SERVICENOW INC | 4,858 | $4,345 | 0.4% | $107.47 | +53.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 22,533 | $4,249 | 0.4% | $63.17 | +165.8% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 64,385 | $4,246 | 0.4% | $55.34 | — | SPON ADS | 780259305 |
| MORN | MORNINGSTAR INC | 12,965 | $4,137 | 0.3% | $86.64 | +258.7% | COM | 617700109 |
| GWW | GRAINGER W W INC | 3,856 | $4,006 | 0.3% | $734.40 | +30.3% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 16,011 | $3,980 | 0.3% | $85.73 | +168.0% | CL A | 571903202 |
| NFLX | NETFLIX INC | 5,568 | $3,949 | 0.3% | $35.60 | +87.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 15,945 | $3,876 | 0.3% | $176.17 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 32,634 | $3,825 | 0.3% | $58.76 | +87.3% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,443 | $3,738 | 0.3% | $22.14 | +209.5% | COM | 14448C104 |
| NKE | NIKE INC | 41,129 | $3,636 | 0.3% | $47.03 | +61.6% | CL B | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,404 | $3,484 | 0.3% | $69.80 | +112.0% | CL A | 099502106 |
| PLD | PROLOGIS INC. | 27,369 | $3,456 | 0.3% | $56.74 | +108.1% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 46,290 | $3,410 | 0.3% | $35.88 | +87.2% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 6,956 | $3,395 | 0.3% | $283.17 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 42,106 | $3,323 | 0.3% | $37.83 | +44.5% | COM | 34959J108 |
| IQLT | ISHARES TR | 79,133 | $3,283 | 0.3% | $35.25 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 11,573 | $3,277 | 0.3% | $206.99 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,042 | $3,211 | 0.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMCSA | COMCAST CORP NEW | 76,608 | $3,200 | 0.3% | $37.82 | -0.2% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 38,830 | $3,196 | 0.3% | $63.80 | +17.7% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 36,656 | $3,040 | 0.3% | $57.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 8,500 | $3,005 | 0.2% | $326.75 | -1.2% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 71,469 | $2,950 | 0.2% | $35.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 5,670 | $2,948 | 0.2% | $275.18 | +89.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 14,185 | $2,932 | 0.2% | $106.53 | +76.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 30,256 | $2,910 | 0.2% | $86.75 | +4.4% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,592 | $2,757 | 0.2% | $181.54 | +23.7% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,353 | $2,617 | 0.2% | $83.69 | +157.8% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 23,417 | $2,434 | 0.2% | $53.65 | +73.4% | COM | 68902V107 |
| LOW | LOWES COS INC | 8,913 | $2,414 | 0.2% | $59.89 | +294.3% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,277 | $2,359 | 0.2% | $309.65 | -23.8% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 15,757 | $2,359 | 0.2% | $73.85 | +89.4% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 9,675 | $2,333 | 0.2% | $162.89 | +39.7% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 8,850 | $2,330 | 0.2% | $164.15 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 37,078 | $2,325 | 0.2% | $55.57 | — | MSCI EMERG MRKT | 464286533 |
| AZO | AUTOZONE INC | 731 | $2,303 | 0.2% | $2248.45 | +36.5% | COM | 053332102 |
| GEV | GE VERNOVA INC | 8,850 | $2,257 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| CME | CME GROUP INC | 9,869 | $2,178 | 0.2% | $73.42 | +167.5% | COM | 12572Q105 |
| VLTO | VERALTO CORP | 19,432 | $2,174 | 0.2% | $76.38 | +37.5% | COM SHS | 92338C103 |
| IGSB | ISHARES TR | 41,073 | $2,163 | 0.2% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 32,409 | $2,156 | 0.2% | $70.89 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 10,381 | $2,155 | 0.2% | $106.04 | +92.6% | COM | 94106L109 |
| MS | MORGAN STANLEY | 20,523 | $2,139 | 0.2% | $43.03 | +125.2% | COM NEW | 617446448 |
| GSLC | GOLDMAN SACHS ETF TR | 18,243 | $2,060 | 0.2% | $72.96 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 4,151 | $2,050 | 0.2% | $214.57 | +115.2% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 30,193 | $2,049 | 0.2% | $60.03 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,536 | $2,028 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 28,131 | $2,009 | 0.2% | $11.45 | +187.5% | COM | 311900104 |
| KVUE | KENVUE INC | 86,488 | $2,000 | 0.2% | $18.90 | +3.9% | COM | 49177J102 |
| AER | AERCAP HOLDINGS NV | 20,855 | $1,975 | 0.2% | $48.86 | +89.6% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 34,714 | $1,961 | 0.2% | $36.79 | +49.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 7,459 | $1,955 | 0.2% | $140.07 | +69.4% | COM | 452308109 |
| ALC | ALCON AG | 19,414 | $1,942 | 0.2% | $81.13 | +15.5% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 30,936 | $1,937 | 0.2% | $43.88 | +35.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 10,937 | $1,887 | 0.2% | $149.14 | +5.9% | COM | 11135F101 |
| SPYM | SPDR SER TR | 27,737 | $1,873 | 0.2% | $59.80 | — | PORTFOLIO S&P500 | 78464A854 |
| EBAY | EBAY INC. | 28,644 | $1,865 | 0.2% | $26.91 | +109.2% | COM | 278642103 |
| PFE | PFIZER INC | 63,137 | $1,827 | 0.2% | $23.63 | +12.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 13,164 | $1,730 | 0.1% | $75.60 | +69.8% | COM | 718546104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,556 | $1,715 | 0.1% | $59.06 | — | BIOTECHNOLOGY | 46137V787 |
| CL | COLGATE PALMOLIVE CO | 16,090 | $1,670 | 0.1% | $50.14 | +97.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 14,696 | $1,669 | 0.1% | $60.57 | +86.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,086 | $1,651 | 0.1% | $68.41 | +258.4% | COM | 025816109 |
| ACWI | ISHARES TR | 13,200 | $1,578 | 0.1% | $90.68 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 8,765 | $1,572 | 0.1% | $173.58 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 13,795 | $1,452 | 0.1% | $95.04 | +10.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 25,268 | $1,345 | 0.1% | $21.84 | +114.2% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 898 | $1,282 | 0.1% | $494.00 | +133.3% | COM | 893641100 |
| IJK | ISHARES TR | 13,837 | $1,272 | 0.1% | $112.87 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 9,585 | $1,264 | 0.1% | $88.94 | — | CORE S&P US GWT | 464287671 |
| FLRN | SPDR SER TR | 39,306 | $1,213 | 0.1% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| SLYG | SPDR SER TR | 12,183 | $1,134 | 0.1% | $70.45 | — | S&P 600 SMCP GRW | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,996 | $1,106 | 0.1% | $61.81 | +310.1% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,750 | $1,080 | 0.1% | $60.83 | -9.0% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 13,322 | $1,040 | 0.1% | $63.94 | +4.4% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,089 | $1,008 | 0.1% | $129.65 | — | DIV APP ETF | 921908844 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $995 | 0.1% | $67.31 | +2.4% | COM | 929089100 |
| KO | COCA COLA CO | 13,736 | $987 | 0.1% | $33.07 | +98.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,956 | $981 | 0.1% | $38.47 | +13.5% | COM | 110122108 |
| MDYG | SPDR SER TR | 11,082 | $972 | 0.1% | $68.63 | — | S&P 400 MDCP GRW | 78464A821 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,983 | $967 | 0.1% | $360.66 | -6.7% | CL A | 16119P108 |
| SMMU | PIMCO ETF TR | 18,580 | $938 | 0.1% | $50.96 | — | SHTRM MUN BD ACT | 72201R874 |
| APO | APOLLO GLOBAL MGMT INC | 7,498 | $937 | 0.1% | $94.72 | +19.6% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,075 | $901 | 0.1% | $116.87 | +61.7% | COM | 459200101 |
| SAP | SAP SE | 3,915 | $897 | 0.1% | $136.18 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 13,590 | $855 | 0.1% | $48.30 | +14.3% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 9,710 | $853 | 0.1% | $58.48 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,840 | $845 | 0.1% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,667 | $831 | 0.1% | $52.27 | +62.9% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 2,572 | $815 | 0.1% | $330.11 | +5.7% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 15,726 | $810 | 0.1% | $61.80 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 2,303 | $798 | 0.1% | $213.38 | +57.0% | COM | 125523100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,068 | $781 | 0.1% | $57.72 | +232.3% | COM | 533900106 |
| EEM | ISHARES TR | 17,004 | $780 | 0.1% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 3,847 | $777 | 0.1% | $76.81 | +163.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,991 | $764 | 0.1% | $274.62 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 7,739 | $754 | 0.1% | $91.28 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,983 | $744 | 0.1% | $236.87 | — | RUS 1000 GRW ETF | 464287614 |
| EUSA | ISHARES INC | 7,700 | $737 | 0.1% | $61.04 | — | MSCI EQUAL WEITE | 464286681 |
| SCHM | SCHWAB STRATEGIC TR | 8,690 | $722 | 0.1% | $62.82 | — | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 2,954 | $722 | 0.1% | $239.80 | -1.5% | CL A | 98138H101 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,584 | $714 | 0.1% | $29.89 | — | GLOBAL WATER | 46138E651 |
| MMM | 3M CO | 5,044 | $690 | 0.1% | $88.25 | +35.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,613 | $684 | 0.1% | $239.84 | -4.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,926 | $676 | 0.1% | $55.80 | +91.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,716 | $671 | 0.1% | $155.44 | +117.9% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,687 | $670 | 0.1% | $48.49 | +50.3% | CL A | 192446102 |
| CASY | CASEYS GEN STORES INC | 1,756 | $660 | 0.1% | $291.37 | +27.4% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 1,722 | $657 | 0.1% | $262.90 | +31.2% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 11,336 | $643 | 0.1% | $39.33 | +37.0% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 2,152 | $642 | 0.1% | $102.71 | +156.9% | COM | 74762E102 |
| IGIB | ISHARES TR | 11,800 | $634 | 0.1% | $52.17 | — | ISHS 5-10YR INVT | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 2,794 | $631 | 0.1% | $166.42 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 5,917 | $628 | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 1,200 | $621 | 0.1% | $360.93 | +52.0% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,500 | $610 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 15,364 | $610 | 0.1% | $17.98 | +115.6% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $607 | 0.1% | $295.56 | +274.5% | COM | 75886F107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $593 | 0.0% | $129.93 | -55.5% | COM SER C | 530307305 |
| SPSB | SPDR SER TR | 19,338 | $586 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 11,210 | $569 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SDY | SPDR SER TR | 3,991 | $567 | 0.0% | $113.04 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 12,189 | $549 | 0.0% | $49.58 | -32.9% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 4,916 | $538 | 0.0% | $46.68 | +125.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,408 | $527 | 0.0% | $55.88 | +48.2% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,036 | $506 | 0.0% | $52.60 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,030 | $506 | 0.0% | $49.53 | +47.5% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 10,698 | $485 | 0.0% | $30.87 | — | FINANCIAL | 81369Y605 |
| CPT | CAMDEN PPTY TR | 3,911 | $483 | 0.0% | $116.56 | -3.9% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 542 | $481 | 0.0% | $670.02 | +18.6% | COM | 29444U700 |
| AA | ALCOA CORP | 12,363 | $477 | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| NVS | NOVARTIS AG | 4,123 | $474 | 0.0% | $73.78 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,275 | $470 | 0.0% | $107.38 | +79.7% | COM | 882508104 |
| IWD | ISHARES TR | 2,471 | $469 | 0.0% | $146.42 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 3,631 | $465 | 0.0% | $84.15 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 5,547 | $464 | 0.0% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,960 | $456 | 0.0% | $210.93 | -0.1% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 8,553 | $441 | 0.0% | $58.05 | -4.6% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 1,826 | $433 | 0.0% | $186.69 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $427 | 0.0% | $107.71 | +116.3% | COM | 655844108 |
| CPRT | COPART INC | 7,856 | $412 | 0.0% | $36.87 | +40.8% | COM | 217204106 |
| DHI | D R HORTON INC | 2,127 | $406 | 0.0% | $108.43 | +59.7% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 2,365 | $402 | 0.0% | $117.30 | +45.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 685 | $400 | 0.0% | $400.87 | +28.8% | COM | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $400 | 0.0% | $83.07 | -31.3% | COM SER A | 530307107 |
| DE | DEERE & CO | 949 | $396 | 0.0% | $186.32 | +98.2% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 3,284 | $391 | 0.0% | $128.54 | — | ADR | 670100205 |
| USRT | ISHARES TR | 6,349 | $391 | 0.0% | $54.08 | — | CRE U S REIT ETF | 464288521 |
| TD | TORONTO DOMINION BK ONT | 6,017 | $381 | 0.0% | $43.93 | +34.6% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 191 | $371 | 0.0% | $665.18 | +157.2% | COM | 303250104 |
| BX | BLACKSTONE INC | 2,420 | $371 | 0.0% | $82.82 | +61.4% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,045 | $366 | 0.0% | $148.33 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,512 | $362 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| FDX | FEDEX CORP | 1,298 | $355 | 0.0% | $185.26 | +51.8% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $347 | 0.0% | $83.06 | +61.6% | COM | 494368103 |
| IWP | ISHARES TR | 2,849 | $334 | 0.0% | $88.77 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 3,738 | $333 | 0.0% | $18.96 | +74.0% | COM | 26614N102 |
| HUBB | HUBBELL INC | 775 | $332 | 0.0% | $267.20 | +41.3% | COM | 443510607 |
| IJT | ISHARES TR | 2,371 | $331 | 0.0% | $144.89 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 4,050 | $327 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 1,225 | $323 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 637 | $315 | 0.0% | $130.66 | +323.5% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,649 | $312 | 0.0% | $67.73 | +58.1% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389 | $310 | 0.0% | $113.65 | +90.9% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 790 | $307 | 0.0% | $268.84 | +27.6% | SHS | G8994E103 |
| CSX | CSX CORP | 8,817 | $304 | 0.0% | $25.43 | +30.6% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 7,770 | $300 | 0.0% | $47.08 | -16.5% | COM | 29670G102 |
| EOG | EOG RES INC | 2,332 | $287 | 0.0% | $71.26 | +69.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $282 | 0.0% | $69.89 | +5.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 955 | $278 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,710 | $273 | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 1,661 | $273 | 0.0% | $173.51 | -12.4% | COM | 007903107 |
| SCHK | SCHWAB STRATEGIC TR | 4,919 | $272 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $272 | 0.0% | $18.37 | — | TR UNIT | 85208R101 |
| PGR | PROGRESSIVE CORP | 1,058 | $268 | 0.0% | $171.06 | +25.2% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 659 | $268 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 6,460 | $266 | 0.0% | $37.15 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 2,919 | $264 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $262 | 0.0% | $92.04 | +19.3% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,158 | $257 | 0.0% | $21.61 | — | BULSHS 2026 CB | 46138J791 |
| HSY | HERSHEY CO | 1,320 | $253 | 0.0% | $176.95 | +5.1% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $249 | 0.0% | $135.64 | +32.4% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 1,603 | $247 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 2,731 | $246 | 0.0% | $50.72 | +61.0% | COM | 842587107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,201 | $246 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| VZ | VERIZON COMMUNICATIONS INC | 5,426 | $244 | 0.0% | $31.66 | +21.2% | COM | 92343V104 |
| ING | ING GROEP N.V. | 13,389 | $243 | 0.0% | $17.38 | — | SPONSORED ADR | 456837103 |
| IDXX | IDEXX LABS INC | 479 | $242 | 0.0% | $429.69 | +13.1% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 1,831 | $241 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,248 | $240 | 0.0% | $25.68 | — | COM | 293792107 |
| DOW | DOW INC | 4,327 | $236 | 0.0% | $41.00 | +16.9% | COM | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $232 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| AMP | AMERIPRISE FINL INC | 488 | $229 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| ONTO | ONTO INNOVATION INC | 1,091 | $226 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| VTEB | VANGUARD MUN BD FDS | 4,415 | $226 | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| MBCN | MIDDLEFIELD BANC CORP | 7,816 | $225 | 0.0% | $24.58 | 0.0% | COM NEW | 596304204 |
| VXUS | VANGUARD STAR FDS | 3,450 | $223 | 0.0% | $62.73 | — | VG TL INTL STK F | 921909768 |
| RBC | RBC BEARINGS INC | 743 | $222 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,566 | $222 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| SHOP | SHOPIFY INC | 2,736 | $219 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,091 | $219 | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| ESI | ELEMENT SOLUTIONS INC | 8,038 | $218 | 0.0% | $22.69 | +13.4% | COM | 28618M106 |
| CG | CARLYLE GROUP INC | 5,065 | $218 | 0.0% | $30.91 | +29.9% | COM | 14316J108 |
| JCI | JOHNSON CTLS INTL PLC | 2,794 | $217 | 0.0% | $58.66 | +17.6% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,269 | $216 | 0.0% | $70.80 | +2.6% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $210 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 2,836 | $209 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| IYF | ISHARES TR | 1,950 | $203 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| FISV | FISERV INC | 1,125 | $202 | 0.0% | $164.95 | 0.0% | COM | 337738108 |