CIK: 0001600035 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $996,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 299,129 | $57,591 | 5.8% | $93.19 | +96.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,977 | $46,244 | 4.6% | $129.42 | +170.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,393 | $33,441 | 3.4% | $107.84 | +23.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 196,932 | $29,922 | 3.0% | $119.63 | +17.2% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 155,081 | $26,379 | 2.6% | $69.28 | +109.1% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 54,402 | $25,984 | 2.6% | $282.23 | — | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 331,811 | $25,672 | 2.6% | $76.52 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 84,910 | $25,177 | 2.5% | $175.00 | +47.8% | Stock | 580135101 |
| META | META PLATFORMS INC CL A | 59,070 | $20,908 | 2.1% | $172.72 | +87.2% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 137,392 | $20,133 | 2.0% | $78.12 | +80.0% | Stock | 742718109 |
| — | BLACKROCK INC COM | 24,543 | $19,924 | 2.0% | $513.17 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 52,824 | $18,306 | 1.8% | $158.99 | +84.7% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 124,949 | $18,071 | 1.8% | $72.54 | +63.1% | Stock | 747525103 |
| V | VISA INC COM CL A | 62,550 | $16,285 | 1.6% | $102.66 | +136.4% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 264,536 | $15,589 | 1.6% | $38.39 | +38.7% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 95,614 | $14,986 | 1.5% | $105.83 | +35.7% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 136,933 | $14,437 | 1.4% | $71.18 | +49.9% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 128,309 | $13,988 | 1.4% | $50.62 | +91.2% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 86,178 | $13,586 | 1.4% | $30.73 | +68.1% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 161,177 | $13,278 | 1.3% | $75.29 | -5.1% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 132,097 | $13,207 | 1.3% | $55.65 | +75.4% | Stock | 30231G102 |
| NKE | NIKE INC CL B | 121,115 | $13,149 | 1.3% | $66.87 | +54.0% | Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,666 | $13,093 | 1.3% | $229.51 | +109.5% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,947 | $12,608 | 1.3% | $254.00 | +101.3% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC COM | 59,082 | $12,390 | 1.2% | $114.00 | +51.2% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 83,026 | $12,384 | 1.2% | $86.35 | +59.6% | Stock | 166764100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 152,045 | $12,358 | 1.2% | $80.95 | — | ETF | 92206C870 |
| TRV | TRAVELERS COMPANIES INC COM | 63,319 | $12,062 | 1.2% | $111.38 | +49.6% | Stock | 89417E109 |
| DIS | DISNEY WALT CO COM | 132,720 | $11,983 | 1.2% | $96.63 | -10.8% | Stock | 254687106 |
| ADI | ANALOG DEVICES INC COM | 59,920 | $11,898 | 1.2% | $151.51 | +13.7% | Stock | 032654105 |
| USB | US BANCORP DEL COM NEW | 270,941 | $11,726 | 1.2% | $36.91 | -10.3% | Stock | 902973304 |
| EXPE | EXPEDIA GROUP INC COM NEW | 70,582 | $10,714 | 1.1% | $104.31 | +16.5% | Stock | 30212P303 |
| CRM | SALESFORCE INC COM | 40,502 | $10,658 | 1.1% | $179.19 | +24.8% | Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC CL B | 66,326 | $10,428 | 1.0% | $141.74 | -5.3% | Stock | 911312106 |
| KMI | KINDER MORGAN INC DEL COM | 564,932 | $9,965 | 1.0% | $12.38 | +23.9% | Stock | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 187,018 | $9,596 | 1.0% | $44.54 | +5.6% | Stock | 110122108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 458,522 | $9,576 | 1.0% | $21.18 | — | ETF | 46138J841 |
| GILD | GILEAD SCIENCES INC COM | 118,135 | $9,570 | 1.0% | $58.61 | +23.2% | Stock | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96,498 | $9,364 | 0.9% | $79.68 | +5.2% | Stock | 26441C204 |
| BA | BOEING CO COM | 34,536 | $9,002 | 0.9% | $167.84 | +27.4% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 18,147 | $8,987 | 0.9% | $17.52 | +164.4% | Stock | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 38,162 | $8,606 | 0.9% | $136.75 | +45.2% | Stock | 571903202 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 403,252 | $8,249 | 0.8% | $21.21 | — | ETF | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC COM | 216,677 | $8,169 | 0.8% | $35.45 | -12.6% | Stock | 92343V104 |
| T | AT&T INC COM | 485,119 | $8,140 | 0.8% | $15.31 | -7.1% | Stock | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 53,804 | $7,931 | 0.8% | $98.40 | +19.8% | Stock | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 30,115 | $7,819 | 0.8% | $152.49 | +45.9% | Stock | 446413106 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,641 | $7,649 | 0.8% | $168.02 | +35.7% | Stock | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD COM | 136,057 | $7,463 | 0.7% | $49.03 | -2.2% | Stock | 008474108 |
| DEO | DIAGEO PLC SPON ADR NEW | 49,705 | $7,240 | 0.7% | $140.55 | — | ADR | 25243Q205 |
| COP | CONOCOPHILLIPS COM | 56,690 | $6,580 | 0.7% | $50.66 | +116.6% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,372 | $6,316 | 0.6% | $179.53 | +77.0% | Stock | 38141G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 54,889 | $6,127 | 0.6% | $105.52 | — | ETF | 921946406 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 148,753 | $5,959 | 0.6% | $37.60 | — | ETF | 81369Y860 |
| BHP | BHP GROUP LTD SPONSORED ADS | 83,391 | $5,696 | 0.6% | $53.30 | — | ADR | 088606108 |
| ONB | OLD NATL BANCORP IND COM | 334,270 | $5,646 | 0.6% | $16.86 | -10.9% | Stock | 680033107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 52,558 | $5,490 | 0.6% | $102.16 | — | ETF | 464287481 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 91,445 | $5,134 | 0.5% | $54.30 | — | ETF | 922042775 |
| ETN | EATON CORP PLC SHS | 19,850 | $4,780 | 0.5% | $63.24 | +240.8% | Stock | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,473 | $4,510 | 0.5% | $92.32 | — | ETF | 464287168 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 60,131 | $4,215 | 0.4% | $55.02 | — | ETF | 808524409 |
| CTVA | CORTEVA INC COM | 87,562 | $4,196 | 0.4% | $46.60 | -0.1% | Stock | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,185 | $3,955 | 0.4% | $103.46 | +36.8% | Stock | 459200101 |
| TGT | TARGET CORP COM | 26,335 | $3,751 | 0.4% | $87.72 | +28.9% | Stock | 87612E106 |
| GGG | GRACO INC COM | 40,880 | $3,547 | 0.4% | $42.49 | +79.8% | Stock | 384109104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 172,406 | $3,496 | 0.4% | $21.34 | — | ETF | 46138J643 |
| RTX | RTX CORPORATION COM | 40,284 | $3,390 | 0.3% | $62.48 | +21.0% | Stock | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 47,901 | $3,296 | 0.3% | $33.36 | +68.2% | Stock | 808513105 |
| SRE | SEMPRA COM | 41,766 | $3,121 | 0.3% | $61.26 | +8.9% | Stock | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,989 | $3,061 | 0.3% | $187.70 | +11.6% | Stock | 22788C105 |
| CSCO | CISCO SYS INC COM | 57,365 | $2,898 | 0.3% | $32.24 | +48.8% | Stock | 17275R102 |
| WINA | WINMARK CORP COM | 6,932 | $2,895 | 0.3% | $205.10 | +105.1% | Stock | 974250102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,218 | $2,849 | 0.3% | $107.43 | +25.4% | Stock | 02079K107 |
| SYY | SYSCO CORP COM | 38,830 | $2,840 | 0.3% | $46.83 | +38.6% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,299 | $2,823 | 0.3% | $53.80 | +43.0% | Stock | 595017104 |
| WFC | WELLS FARGO CO NEW COM | 55,926 | $2,753 | 0.3% | $33.49 | +22.5% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,042 | $2,741 | 0.3% | $189.66 | — | ETF | 464287614 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 102,449 | $2,657 | 0.3% | $26.26 | — | ETF | 46435U697 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,184 | $2,542 | 0.3% | $118.42 | — | Stock | 50540R409 |
| ELV | ELEVANCE HEALTH INC COM | 5,221 | $2,462 | 0.2% | $166.59 | +168.1% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,982 | $2,450 | 0.2% | $244.19 | +28.0% | Stock | G1151C101 |
| SYK | STRYKER CORPORATION COM | 8,054 | $2,412 | 0.2% | $178.53 | +53.9% | Stock | 863667101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 90,575 | $2,404 | 0.2% | $27.27 | — | ETF | 46435U432 |
| CF | CF INDS HLDGS INC COM | 29,920 | $2,379 | 0.2% | $44.56 | +69.6% | Stock | 125269100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 119,321 | $2,303 | 0.2% | $19.09 | — | ETF | 46138J791 |
| SBUX | STARBUCKS CORP COM | 23,786 | $2,284 | 0.2% | $55.85 | +65.1% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 66,827 | $2,250 | 0.2% | $27.28 | +1.2% | Stock | 060505104 |
| ABT | ABBOTT LABS COM | 20,351 | $2,240 | 0.2% | $100.77 | -4.7% | Stock | 002824100 |
| KHC | KRAFT HEINZ CO COM | 60,233 | $2,227 | 0.2% | $35.82 | -15.2% | Stock | 500754106 |
| PRU | PRUDENTIAL FINL INC COM | 21,376 | $2,217 | 0.2% | $64.99 | +33.3% | Stock | 744320102 |
| IQV | IQVIA HLDGS INC COM | 9,536 | $2,206 | 0.2% | $194.49 | +5.6% | Stock | 46266C105 |
| GIS | GENERAL MLS INC COM | 32,671 | $2,128 | 0.2% | $52.82 | +12.7% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 12,023 | $2,042 | 0.2% | $69.98 | +119.7% | Stock | 713448108 |
| HSY | HERSHEY CO COM | 10,925 | $2,037 | 0.2% | $121.35 | +46.4% | Stock | 427866108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 39,663 | $2,025 | 0.2% | $50.15 | — | ETF | 922907746 |
| BALL | BALL CORP COM | 33,621 | $1,934 | 0.2% | $76.37 | -34.5% | Stock | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,388 | $1,860 | 0.2% | $70.62 | -1.5% | Stock | 28176E108 |
| C | CITIGROUP INC COM NEW | 35,049 | $1,803 | 0.2% | $41.37 | -0.1% | Stock | 172967424 |
| AMAT | APPLIED MATLS INC COM | 10,957 | $1,776 | 0.2% | $125.86 | +14.5% | Stock | 038222105 |
| INTC | INTEL CORP COM | 34,665 | $1,742 | 0.2% | $40.31 | -0.7% | Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,634 | $1,727 | 0.2% | $363.78 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,826 | $1,648 | 0.2% | $300.19 | +91.6% | Stock | 532457108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 31,015 | $1,583 | 0.2% | $43.12 | — | ETF | 464288240 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,650 | $1,569 | 0.2% | $249.89 | +19.3% | Stock | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,373 | $1,560 | 0.2% | $199.54 | +75.9% | Stock | 084670702 |
| EOG | EOG RES INC COM | 11,928 | $1,443 | 0.1% | $75.51 | +53.1% | Stock | 26875P101 |
| DAR | DARLING INGREDIENTS INC COM | 28,104 | $1,401 | 0.1% | $70.43 | -35.6% | Stock | 237266101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,002 | $1,387 | 0.1% | $65.11 | -17.7% | Stock | 573874104 |
| GLW | CORNING INC COM | 41,560 | $1,266 | 0.1% | $30.44 | -10.9% | Stock | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,252 | $1,255 | 0.1% | $168.00 | — | ETF | 464287655 |
| IVZ | INVESCO LTD SHS | 69,188 | $1,234 | 0.1% | $11.94 | +9.3% | Stock | G491BT108 |
| CVS | CVS HEALTH CORP COM | 15,416 | $1,217 | 0.1% | $49.75 | +31.5% | Stock | 126650100 |
| LNT | ALLIANT ENERGY CORP COM | 23,182 | $1,189 | 0.1% | $34.77 | +33.6% | Stock | 018802108 |
| TFC | TRUIST FINL CORP COM | 32,158 | $1,187 | 0.1% | $37.76 | -25.3% | Stock | 89832Q109 |
| TTC | TORO CO COM | 11,926 | $1,145 | 0.1% | $90.85 | -5.7% | Stock | 891092108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,427 | $1,144 | 0.1% | $32.52 | +9.0% | Stock | 247361702 |
| HAS | HASBRO INC COM | 21,980 | $1,122 | 0.1% | $63.39 | -27.3% | Stock | 418056107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,481 | $905 | 0.1% | $25.49 | — | ETF | 46435U259 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,942 | $869 | 0.1% | $52.75 | — | ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,790 | $866 | 0.1% | $133.14 | +102.9% | Stock | 773903109 |
| ASB | ASSOCIATED BANC CORP COM | 38,000 | $813 | 0.1% | $12.74 | +29.9% | Stock | 045487105 |
| CAT | CATERPILLAR INC COM | 2,477 | $732 | 0.1% | $160.94 | +56.1% | Stock | 149123101 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $725 | 0.1% | $40.09 | +235.6% | Stock | 683344105 |
| PYPL | PAYPAL HLDGS INC COM | 11,724 | $720 | 0.1% | $104.36 | -45.2% | Stock | 70450Y103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 27,990 | $716 | 0.1% | $26.16 | — | ETF | 46435U325 |
| ECL | ECOLAB INC COM | 3,568 | $708 | 0.1% | $134.85 | +30.4% | Stock | 278865100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,796 | $675 | 0.1% | $97.17 | — | ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,070 | $646 | 0.1% | $39.62 | — | ETF | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC COM | 45,499 | $625 | 0.1% | $12.76 | -1.6% | Stock | 02376R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $605 | 0.1% | $97.79 | — | ETF | 464287150 |
| APD | AIR PRODS & CHEMS INC COM | 2,107 | $577 | 0.1% | $80.87 | +220.5% | Stock | 009158106 |
| PFE | PFIZER INC COM | 19,665 | $566 | 0.1% | $23.18 | +13.9% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 15,124 | $545 | 0.1% | $24.66 | +19.2% | Stock | 29250N105 |
| XEL | XCEL ENERGY INC COM | 8,620 | $534 | 0.1% | $24.86 | +123.3% | Stock | 98389B100 |
| TECH | BIO-TECHNE CORP COM | 6,766 | $522 | 0.1% | $71.93 | -9.4% | Stock | 09073M104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,249 | $516 | 0.1% | $76.37 | +45.6% | Stock | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,026 | $487 | 0.0% | $128.43 | +16.2% | Stock | 874054109 |
| FISV | FISERV INC COM | 3,607 | $479 | 0.0% | $95.47 | +28.5% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 7,886 | $479 | 0.0% | $59.76 | -10.5% | Stock | 65339F101 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 24,387 | $474 | 0.0% | $19.19 | — | ETF | 46138J783 |
| SLB | SCHLUMBERGER LTD COM STK | 8,881 | $462 | 0.0% | $52.43 | -2.3% | Stock | 806857108 |
| HRL | HORMEL FOODS CORP COM | 14,350 | $461 | 0.0% | $36.13 | -16.4% | Stock | 440452100 |
| AXP | AMERICAN EXPRESS CO COM | 2,437 | $457 | 0.0% | $97.55 | +60.9% | Stock | 025816109 |
| NUE | NUCOR CORP COM | 2,501 | $435 | 0.0% | $110.15 | +39.2% | Stock | 670346105 |
| LFUS | LITTELFUSE INC COM | 1,625 | $435 | 0.0% | $259.30 | -7.7% | Stock | 537008104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,636 | $433 | 0.0% | $37.73 | +275.8% | Stock | 237194105 |
| ENTG | ENTEGRIS INC COM | 3,550 | $425 | 0.0% | $97.38 | +3.3% | Stock | 29362U104 |
| VOO | VANGUARD S&P 500 ETF | 968 | $423 | 0.0% | $405.15 | — | ETF | 922908363 |
| FDX | FEDEX CORP COM | 1,635 | $414 | 0.0% | $154.82 | +56.5% | Stock | 31428X106 |
| MA | MASTERCARD INCORPORATED CL A | 858 | $366 | 0.0% | $140.99 | +181.7% | Stock | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,011 | $343 | 0.0% | $128.70 | — | ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,086 | $340 | 0.0% | $179.54 | +64.7% | Stock | 620076307 |
| FAST | FASTENAL CO COM | 5,241 | $339 | 0.0% | $15.52 | +84.9% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 1,162 | $336 | 0.0% | $174.58 | +46.0% | Stock | 833034101 |
| FUL | FULLER H B CO COM | 4,050 | $330 | 0.0% | $58.80 | +21.8% | Stock | 359694106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 9,199 | $321 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| COST | COSTCO WHSL CORP NEW COM | 483 | $319 | 0.0% | $350.21 | +63.8% | Stock | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,649 | $319 | 0.0% | $48.00 | — | ETF | 921943858 |
| HXL | HEXCEL CORP NEW COM | 4,300 | $317 | 0.0% | $46.57 | +45.1% | Stock | 428291108 |
| PM | PHILIP MORRIS INTL INC COM | 3,302 | $311 | 0.0% | $54.37 | +54.0% | Stock | 718172109 |
| MMM | 3M CO COM | 2,812 | $307 | 0.0% | $75.54 | 0.0% | Stock | 88579Y101 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $302 | 0.0% | $25.59 | +102.1% | Stock | G6700G107 |
| TSLA | TESLA INC COM | 1,215 | $302 | 0.0% | $227.69 | +4.4% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 653 | $296 | 0.0% | $324.30 | +28.7% | Stock | 539830109 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 13,150 | $295 | 0.0% | $21.82 | — | ETF | 46434V787 |
| CHE | CHEMED CORP NEW COM | 503 | $294 | 0.0% | $327.09 | +69.7% | Stock | 16359R103 |
| ABBV | ABBVIE INC COM | 1,895 | $294 | 0.0% | $52.16 | +160.2% | Stock | 00287Y109 |
| BRO | BROWN & BROWN INC COM | 4,100 | $292 | 0.0% | $44.47 | +58.6% | Stock | 115236101 |
| UNP | UNION PAC CORP COM | 1,186 | $291 | 0.0% | $81.99 | +155.2% | Stock | 907818108 |
| DCI | DONALDSON INC COM | 4,245 | $277 | 0.0% | $43.78 | +34.2% | Stock | 257651109 |
| CMCSA | COMCAST CORP NEW CL A | 6,272 | $275 | 0.0% | $37.76 | +6.2% | Stock | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,628 | $273 | 0.0% | $24.89 | — | ADR | 874039100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 2,881 | $270 | 0.0% | $86.08 | — | ETF | 381430503 |
| MCI | BARINGS CORPORATE INVS COM | 14,535 | $268 | 0.0% | $14.92 | — | CEF | 06759X107 |
| AWR | AMER STATES WTR CO COM | 3,300 | $265 | 0.0% | $52.28 | +45.5% | Stock | 029899101 |
| LOW | LOWES COS INC COM | 1,189 | $265 | 0.0% | $160.05 | +21.7% | Stock | 548661107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,118 | $265 | 0.0% | $108.83 | — | ETF | 78464A763 |
| SNOW | SNOWFLAKE INC CL A | 1,328 | $264 | 0.0% | $259.25 | -34.8% | Stock | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,571 | $263 | 0.0% | $76.73 | — | ETF | 921937835 |
| ADBE | ADOBE INC COM | 437 | $261 | 0.0% | $240.10 | +140.2% | Stock | 00724F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,038 | $260 | 0.0% | $67.67 | +35.2% | Stock | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 685 | $258 | 0.0% | $277.92 | — | ETF | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,264 | $257 | 0.0% | $12.82 | +17.4% | Stock | 7591EP100 |
| TNC | TENNANT CO COM | 2,750 | $255 | 0.0% | $68.13 | +18.3% | Stock | 880345103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,108 | $246 | 0.0% | $49.90 | +130.7% | Stock | 21037T109 |
| SO | SOUTHERN CO COM | 3,478 | $244 | 0.0% | $39.29 | +62.3% | Stock | 842587107 |
| VTV | VANGUARD VALUE ETF | 1,611 | $241 | 0.0% | $132.42 | — | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 3,001 | $239 | 0.0% | $50.97 | +40.7% | Stock | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $237 | 0.0% | $63.74 | +4.7% | Stock | 192446102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,200 | $237 | 0.0% | $51.82 | — | ETF | 808524201 |
| OKE | ONEOK INC NEW COM | 3,325 | $233 | 0.0% | $57.21 | +5.5% | Stock | 682680103 |
| RY | ROYAL BK CDA COM | 2,306 | $233 | 0.0% | $102.19 | -13.8% | Stock | 780087102 |
| LW | LAMB WESTON HLDGS INC COM | 2,147 | $232 | 0.0% | $72.74 | +26.5% | Stock | 513272104 |
| MU | MICRON TECHNOLOGY INC COM | 2,663 | $227 | 0.0% | $61.87 | +19.0% | Stock | 595112103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 554 | $227 | 0.0% | $357.23 | — | ETF | 46090E103 |
| FICO | FAIR ISAAC CORP COM | 195 | $227 | 0.0% | $525.53 | +91.5% | Stock | 303250104 |
| F | FORD MTR CO DEL COM | 18,591 | $227 | 0.0% | $7.40 | +30.2% | Stock | 345370860 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,094 | $226 | 0.0% | $307.90 | -32.5% | Stock | 70432V102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,021 | $219 | 0.0% | $98.88 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,105 | $218 | 0.0% | $63.65 | — | ETF | 46432F842 |
| LUV | SOUTHWEST AIRLS CO COM | 7,454 | $215 | 0.0% | $33.47 | -26.1% | Stock | 844741108 |
| ITT | ITT INC COM | 1,792 | $214 | 0.0% | $55.41 | +89.7% | Stock | 45073V108 |
| AVGO | BROADCOM INC COM | 190 | $212 | 0.0% | $48.69 | +89.4% | Stock | 11135F101 |
| BKR | BAKER HUGHES COMPANY CL A | 6,122 | $209 | 0.0% | $23.62 | +37.5% | Stock | 05722G100 |
| VB | VANGUARD SMALL-CAP ETF | 964 | $206 | 0.0% | $199.21 | — | ETF | 922908751 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 738 | $205 | 0.0% | $247.80 | — | ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,770 | $185 | 0.0% | $17.86 | -0.3% | Stock | 69608A108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 24,004 | $185 | 0.0% | $8.26 | — | CEF | 09251A104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $182 | 0.0% | $15.64 | — | CEF | 27828X100 |
| NWL | NEWELL BRANDS INC COM | 19,204 | $167 | 0.0% | $16.11 | -57.1% | Stock | 651229106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $163 | 0.0% | $10.78 | — | CEF | 85207H104 |
| UEC | URANIUM ENERGY CORP COM | 20,000 | $128 | 0.0% | $3.42 | +74.3% | Stock | 916896103 |
| — | MADISON COVERED CALL & EQUITY COM | 10,000 | $75 | 0.0% | $6.82 | — | CEF | 557437100 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 20,000 | $57 | 0.0% | $3.21 | -23.0% | Stock | 25253X207 |
| TGB | TASEKO MINES LTD COM | 30,000 | $42 | 0.0% | $2.11 | -41.7% | Stock | 876511106 |
| — | SENSEONICS HLDGS INC COM | 40,500 | $23 | 0.0% | $0.60 | — | Stock | 81727U105 |