CIK: 0001470944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,701,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,752 | $85,333 | 5.0% | $27.31 | +1762.6% | COM | 594918104 |
| AAPL | APPLE INC | 257,693 | $65,616 | 3.9% | $76.06 | +196.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 286,519 | $62,911 | 3.7% | $119.56 | +89.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 229,658 | $55,830 | 3.3% | $106.86 | +95.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 163,193 | $51,476 | 3.0% | $39.06 | +657.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 218,895 | $40,841 | 2.4% | $95.74 | +82.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 44,878 | $35,739 | 2.1% | $226.23 | +224.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 143,240 | $33,166 | 1.9% | $45.03 | +348.5% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 185,672 | $31,297 | 1.8% | $29.87 | +358.1% | COM | 008474108 |
| IEMG | ISHARES INC | 464,969 | $30,651 | 1.8% | $57.10 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,231 | $30,281 | 1.8% | $110.02 | +340.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 112,858 | $27,486 | 1.6% | $105.81 | +98.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 117,414 | $23,279 | 1.4% | $80.09 | +147.7% | COM | 235851102 |
| KO | COCA COLA CO | 344,588 | $22,853 | 1.3% | $47.49 | +43.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 78,445 | $22,062 | 1.3% | $40.90 | +521.5% | COM | 68389X105 |
| V | VISA INC | 64,411 | $21,989 | 1.3% | $74.43 | +363.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 101,677 | $20,817 | 1.2% | $13.56 | +1233.6% | COM | 038222105 |
| CIEN | CIENA CORP | 142,583 | $20,770 | 1.2% | $64.25 | +58.5% | COM NEW | 171779309 |
| JBL | JABIL INC | 93,907 | $20,394 | 1.2% | $59.21 | +267.5% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 36,265 | $20,391 | 1.2% | $603.47 | -6.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 114,883 | $19,222 | 1.1% | $21.48 | +495.1% | COM | 595112103 |
| ABT | ABBOTT LABS | 139,713 | $18,713 | 1.1% | $50.57 | +158.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 43,642 | $18,086 | 1.1% | $110.40 | +251.9% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 84,790 | $18,025 | 1.1% | $75.38 | +188.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 112,586 | $17,484 | 1.0% | $81.84 | +86.1% | COM | 166764100 |
| META | META PLATFORMS INC | 22,419 | $16,464 | 1.0% | $245.85 | +202.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 20,868 | $15,922 | 0.9% | $494.85 | +50.0% | COM | 532457108 |
| EFA | ISHARES TR | 170,320 | $15,903 | 0.9% | $86.23 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 102,865 | $15,805 | 0.9% | $84.75 | +82.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 137,885 | $15,788 | 0.9% | $85.61 | +36.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 86,477 | $15,097 | 0.9% | $100.04 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 34,523 | $14,581 | 0.9% | $189.79 | +100.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 41,571 | $14,530 | 0.9% | $96.15 | +257.2% | COM | 773903109 |
| EZU | ISHARES INC | 230,496 | $14,277 | 0.8% | $43.59 | — | MSCI EURZONE ETF | 464286608 |
| ETR | ENTERGY CORP NEW | 145,304 | $13,541 | 0.8% | $56.79 | +53.4% | COM | 29364G103 |
| NOW | SERVICENOW INC | 14,534 | $13,375 | 0.8% | $118.47 | +57.7% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 44,788 | $13,330 | 0.8% | $140.98 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 44,630 | $13,112 | 0.8% | $83.87 | — | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,723 | $13,104 | 0.8% | $163.29 | +178.5% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 82,287 | $13,080 | 0.8% | $103.55 | +41.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 38,961 | $12,854 | 0.8% | $161.11 | +89.8% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 95,507 | $12,788 | 0.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 22,472 | $12,782 | 0.8% | $70.53 | +713.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 97,223 | $12,754 | 0.7% | $45.13 | +200.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 34,021 | $12,732 | 0.7% | $318.47 | +14.1% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 150,608 | $12,662 | 0.7% | $60.36 | +21.8% | COM | 573874104 |
| CAT | CATERPILLAR INC | 26,166 | $12,485 | 0.7% | $212.36 | +100.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 64,050 | $11,876 | 0.7% | $138.63 | +22.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 24,314 | $11,834 | 0.7% | $419.70 | +27.2% | COM | 78409V104 |
| PKG | PACKAGING CORP AMER | 53,852 | $11,736 | 0.7% | $106.72 | +91.2% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 32,065 | $11,230 | 0.7% | $348.87 | -3.2% | COM | G3223R108 |
| WMT | WALMART INC | 105,765 | $10,900 | 0.6% | $44.63 | +122.3% | COM | 931142103 |
| EEM | ISHARES TR | 201,658 | $10,769 | 0.6% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 82,905 | $10,641 | 0.6% | $56.88 | +111.9% | COM | 00846U101 |
| MRK | MERCK & CO INC | 124,110 | $10,417 | 0.6% | $37.03 | +118.8% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 127,574 | $10,416 | 0.6% | $68.53 | +19.0% | COM | 896239100 |
| VBR | VANGUARD INDEX FDS | 49,695 | $10,372 | 0.6% | $172.24 | — | SM CP VAL ETF | 922908611 |
| BG | BUNGE GLOBAL SA | 123,943 | $10,070 | 0.6% | $97.72 | -18.9% | COM SHS | H11356104 |
| WCC | WESCO INTL INC | 47,366 | $10,018 | 0.6% | $180.05 | +16.2% | COM | 95082P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 0.6% | $207752.62 | +249.9% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 220,006 | $9,801 | 0.6% | $28.96 | +48.6% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 188,477 | $9,724 | 0.6% | $16.40 | +194.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 84,799 | $9,561 | 0.6% | $63.43 | +73.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 32,770 | $9,248 | 0.5% | $76.61 | +274.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 53,179 | $9,054 | 0.5% | $79.97 | +84.8% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 35,668 | $8,586 | 0.5% | $220.91 | +4.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 1,587 | $8,569 | 0.5% | $2278.74 | +144.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 36,112 | $8,536 | 0.5% | $147.69 | +51.1% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 48,420 | $8,512 | 0.5% | $131.30 | +38.5% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,413 | $8,420 | 0.5% | $223.07 | +101.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 8,919 | $8,256 | 0.5% | $86.87 | +1001.3% | COM | 22160K105 |
| ILF | ISHARES TR | 281,412 | $8,130 | 0.5% | $24.35 | — | LATN AMER 40 ETF | 464287390 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,106 | $8,114 | 0.5% | $60.42 | +27.6% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,323 | $7,928 | 0.5% | $58.98 | +182.6% | COM | 49338L103 |
| DOCS | DOXIMITY INC | 108,163 | $7,912 | 0.5% | $28.51 | +128.7% | CL A | 26622P107 |
| COP | CONOCOPHILLIPS | 81,525 | $7,711 | 0.5% | $77.90 | +19.8% | COM | 20825C104 |
| ADC | AGREE RLTY CORP | 106,456 | $7,563 | 0.4% | $72.60 | — | COM | 008492100 |
| FDX | FEDEX CORP | 30,612 | $7,219 | 0.4% | $190.91 | +19.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 87,181 | $6,993 | 0.4% | $61.61 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,767 | $6,921 | 0.4% | $25.43 | +163.0% | COM | 595017104 |
| SYY | SYSCO CORP | 82,802 | $6,818 | 0.4% | $73.21 | +7.7% | COM | 871829107 |
| AES | AES CORP | 492,009 | $6,475 | 0.4% | $10.88 | +17.4% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 10,766 | $6,464 | 0.4% | $379.42 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 53,345 | $6,396 | 0.4% | $95.88 | +10.1% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 65,667 | $6,254 | 0.4% | $82.19 | +11.0% | SHS | G5960L103 |
| ZS | ZSCALER INC | 20,849 | $6,248 | 0.4% | $192.52 | +48.1% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 25,741 | $6,162 | 0.4% | $240.31 | 0.0% | COM | 872590104 |
| ROL | ROLLINS INC | 101,727 | $5,975 | 0.4% | $38.81 | +45.9% | COM | 775711104 |
| CSCO | CISCO SYS INC | 85,869 | $5,875 | 0.3% | $15.24 | +342.2% | COM | 17275R102 |
| RRC | RANGE RES CORP | 154,205 | $5,804 | 0.3% | $23.73 | +50.5% | COM | 75281A109 |
| CNM | CORE & MAIN INC | 104,013 | $5,599 | 0.3% | $29.71 | +103.9% | CL A | 21874C102 |
| ADBE | ADOBE INC | 14,537 | $5,128 | 0.3% | $434.75 | -17.5% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 104,873 | $5,109 | 0.3% | $29.14 | +50.4% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 138,840 | $4,772 | 0.3% | $43.19 | -20.5% | COM STK | 806857108 |
| TER | TERADYNE INC | 34,562 | $4,757 | 0.3% | $96.13 | +13.5% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 36,955 | $4,740 | 0.3% | $80.84 | +42.3% | COM | 983134107 |
| ABNB | AIRBNB INC | 38,496 | $4,674 | 0.3% | $132.76 | -2.6% | COM CL A | 009066101 |
| EPP | ISHARES INC | 89,556 | $4,618 | 0.3% | $44.31 | — | MSCI PAC JP ETF | 464286665 |
| ETSY | ETSY INC | 66,911 | $4,442 | 0.3% | $51.64 | +15.6% | COM | 29786A106 |
| EWY | ISHARES INC | 54,279 | $4,348 | 0.3% | $64.43 | — | MSCI STH KOR ETF | 464286772 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,503 | $4,344 | 0.3% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 10,272 | $4,162 | 0.2% | $75.35 | +416.5% | COM | 437076102 |
| EWC | ISHARES INC | 81,156 | $4,102 | 0.2% | $27.61 | — | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 11,015 | $4,072 | 0.2% | $320.05 | +20.1% | COM | 863667101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,560 | $3,934 | 0.2% | $47.00 | — | S&P500 HDL VOL | 46138E362 |
| INDA | ISHARES TR | 75,168 | $3,913 | 0.2% | $53.80 | — | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,211 | $3,696 | 0.2% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 14,580 | $3,664 | 0.2% | $106.93 | +128.4% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,816 | $3,651 | 0.2% | $51.46 | — | S&P500 QUALITY | 46137V241 |
| RSG | REPUBLIC SVCS INC | 15,565 | $3,572 | 0.2% | $133.84 | +74.3% | COM | 760759100 |
| ASML | ASML HOLDING N V | 3,672 | $3,555 | 0.2% | $717.01 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 24,909 | $3,498 | 0.2% | $65.01 | +116.0% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,265 | $3,465 | 0.2% | $45.04 | +162.7% | COM | 302130109 |
| IWB | ISHARES TR | 9,185 | $3,357 | 0.2% | $256.79 | — | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 49,051 | $3,238 | 0.2% | $69.17 | — | SPONSORED ADR | 767204100 |
| PXH | INVESCO EXCH TRADED FD TR II | 111,754 | $2,841 | 0.2% | $21.55 | — | RAFI EMRGNG MRKT | 46138E727 |
| NEM | NEWMONT CORP | 31,563 | $2,661 | 0.2% | $51.87 | +33.8% | COM | 651639106 |
| EWT | ISHARES INC | 41,606 | $2,647 | 0.2% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,909 | $2,639 | 0.2% | $69.24 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,527 | $2,576 | 0.2% | $58.20 | — | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 3,846 | $2,562 | 0.2% | $576.27 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 5,314 | $2,532 | 0.1% | $75.78 | +563.3% | COM | 615369105 |
| DTE | DTE ENERGY CO | 16,674 | $2,358 | 0.1% | $90.05 | +49.8% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 19,098 | $2,311 | 0.1% | $46.77 | +149.4% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 10,316 | $2,278 | 0.1% | $173.56 | +28.9% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,925 | $2,099 | 0.1% | $122.76 | -2.3% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 56,885 | $1,994 | 0.1% | $44.48 | -24.4% | COM | 25179M103 |
| DGRO | ISHARES TR | 29,215 | $1,989 | 0.1% | $53.06 | — | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 8,041 | $1,986 | 0.1% | $37.16 | +523.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 17,726 | $1,968 | 0.1% | $36.21 | +210.1% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1,816 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 12,526 | $1,743 | 0.1% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| QVMT | INVESCO EXCH TRADED FD TR II | 31,386 | $1,722 | 0.1% | $48.95 | — | S&P 500 ENHNCD | 46138E396 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,579 | $1,722 | 0.1% | $48.78 | +28.0% | COM | 61174X109 |
| PFE | PFIZER INC | 66,860 | $1,704 | 0.1% | $20.91 | +15.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 24,883 | $1,644 | 0.1% | $40.39 | +52.1% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 21,092 | $1,618 | 0.1% | $65.48 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 7,754 | $1,579 | 0.1% | $136.48 | +40.3% | COM | 697435105 |
| AMLP | ALPS ETF TR | 31,557 | $1,481 | 0.1% | $45.59 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1,444 | 0.1% | $25.99 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $1,430 | 0.1% | $389.15 | +44.7% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,384 | $1,417 | 0.1% | $432.66 | -28.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1,366 | 0.1% | $453.17 | -34.0% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 61,544 | $1,360 | 0.1% | $34.59 | -46.7% | COM | 423452101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 83,992 | $1,340 | 0.1% | $17.32 | — | KBW PREM YIELD | 46138E594 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1,335 | 0.1% | $49.82 | +231.5% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 5,623 | $1,306 | 0.1% | $58.50 | +304.7% | COM | 184496107 |
| RELX | RELX PLC | 27,192 | $1,299 | 0.1% | $31.10 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 15,484 | $1,298 | 0.1% | $28.28 | +184.6% | COM | 949746101 |
| IWN | ISHARES TR | 6,764 | $1,196 | 0.1% | $90.03 | — | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 5,928 | $1,195 | 0.1% | $39.83 | +412.2% | COM | 571748102 |
| RTX | RTX CORPORATION | 6,885 | $1,152 | 0.1% | $91.01 | +69.5% | COM | 75513E101 |
| EWU | ISHARES TR | 27,076 | $1,136 | 0.1% | $33.27 | — | MSCI UK ETF NEW | 46435G334 |
| GE | GE AEROSPACE | 3,729 | $1,122 | 0.1% | $58.52 | +366.0% | COM NEW | 369604301 |
| EWL | ISHARES INC | 20,300 | $1,121 | 0.1% | $38.34 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,663 | $1,113 | 0.1% | $86.68 | +247.7% | COM | 580135101 |
| IVV | ISHARES TR | 1,652 | $1,106 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 7,595 | $1,082 | 0.1% | $81.37 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,201 | $1,032 | 0.1% | $151.24 | +58.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,113 | $1,025 | 0.1% | $568.20 | -18.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,835 | $971 | 0.1% | $45.06 | +248.9% | COM | 747525103 |
| IGV | ISHARES TR | 8,395 | $966 | 0.1% | $101.10 | — | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 3,516 | $963 | 0.1% | $88.36 | +205.9% | COM | 278865100 |
| CME | CME GROUP INC | 3,563 | $963 | 0.1% | $40.27 | +570.1% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,755 | $952 | 0.1% | $217.12 | +48.4% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,304 | $923 | 0.1% | $100.43 | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 30,486 | $851 | 0.1% | $9.66 | +164.8% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 16,824 | $781 | 0.0% | $25.91 | +85.2% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 2,985 | $778 | 0.0% | $52.76 | +387.7% | COM | 452308109 |
| BLK | BLACKROCK INC | 664 | $774 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| EFG | ISHARES TR | 6,348 | $723 | 0.0% | $94.94 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,543 | $723 | 0.0% | $136.57 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,778 | $694 | 0.0% | $30.83 | +527.0% | COM | 882508104 |
| INTC | INTEL CORP | 20,267 | $680 | 0.0% | $17.18 | +41.0% | COM | 458140100 |
| GEV | GE VERNOVA INC | 1,078 | $663 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 2,332 | $651 | 0.0% | $63.46 | +319.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $649 | 0.0% | $47.66 | +524.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 8,130 | $597 | 0.0% | $62.89 | — | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 2,063 | $595 | 0.0% | $222.75 | +31.6% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $580 | 0.0% | $57.57 | — | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 4,658 | $559 | 0.0% | $40.01 | +103.9% | COM | 958102105 |
| VLTO | VERALTO CORP | 5,191 | $553 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| EXPE | EXPEDIA GROUP INC | 2,568 | $549 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 1,563 | $519 | 0.0% | $81.77 | +287.1% | COM | 025816109 |
| SHEL | SHELL PLC | 6,974 | $499 | 0.0% | $66.66 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 5,131 | $495 | 0.0% | $120.59 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 997 | $490 | 0.0% | $63.20 | +707.2% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $485 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $419 | 0.0% | $317.34 | -17.9% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $403 | 0.0% | $46.46 | +134.5% | COM | 256677105 |
| MMM | 3M CO | 2,597 | $403 | 0.0% | $72.84 | +110.2% | COM | 88579Y101 |
| EMXC | ISHARES INC | 5,925 | $400 | 0.0% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 1,889 | $398 | 0.0% | $120.20 | +72.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,641 | $397 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 3,720 | $373 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 3,723 | $365 | 0.0% | $52.31 | +78.8% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 2,630 | $365 | 0.0% | $54.53 | +142.8% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 650 | $324 | 0.0% | $87.45 | +412.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,212 | $320 | 0.0% | $87.27 | +51.6% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,331 | $318 | 0.0% | $44.60 | +51.6% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 2,000 | $316 | 0.0% | $98.34 | +52.8% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 617 | $296 | 0.0% | $372.66 | — | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 1,032 | $296 | 0.0% | $83.78 | +353.2% | COM | 303075105 |
| KR | KROGER CO | 4,320 | $291 | 0.0% | $22.91 | +201.5% | COM | 501044101 |
| TGT | TARGET CORP | 3,152 | $283 | 0.0% | $94.40 | +2.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $256 | 0.0% | $53.34 | -14.7% | COM | 110122108 |
| CAC | CAMDEN NATL CORP | 6,616 | $255 | 0.0% | $29.49 | +33.4% | COM | 133034108 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $255 | 0.0% | $214.86 | -4.8% | COM | 03027X100 |
| GLW | CORNING INC | 3,052 | $250 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 1,328 | $248 | 0.0% | $172.81 | — | VALUE ETF | 922908744 |
| EWD | ISHARES INC | 5,140 | $243 | 0.0% | $42.50 | — | MSCI SWEDEN ETF | 464286756 |
| SO | SOUTHERN CO | 2,550 | $242 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 1,010 | $223 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| PAYX | PAYCHEX INC | 1,750 | $222 | 0.0% | $112.19 | +22.3% | COM | 704326107 |
| AFL | AFLAC INC | 1,984 | $222 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 808 | $220 | 0.0% | $259.21 | +10.1% | COM | 009158106 |
| IWO | ISHARES TR | 685 | $219 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 456 | $217 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 290 | $217 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $216 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $214 | 0.0% | $70.16 | +28.5% | COM | 68902V107 |
| IWS | ISHARES TR | 1,478 | $206 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |