CIK: 0001469219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,217,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,478 | $88,518 | 7.3% | $84.07 | +179.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,446 | $63,834 | 5.2% | $61.65 | +585.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 220,937 | $48,471 | 4.0% | $122.28 | +67.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 43,435 | $39,799 | 3.3% | $125.41 | +635.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,408 | $34,181 | 2.8% | $206.39 | +123.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 166,742 | $31,564 | 2.6% | $107.62 | +61.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 224,986 | $30,213 | 2.5% | $93.40 | +47.5% | COM | 67066G104 |
| IJH | ISHARES TR | 465,811 | $29,025 | 2.4% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 149,019 | $28,379 | 2.3% | $108.16 | +62.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 84,628 | $26,746 | 2.2% | $160.36 | +86.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,450 | $24,165 | 2.0% | $110.11 | +397.2% | COM | 883556102 |
| IJR | ISHARES TR | 206,406 | $23,782 | 2.0% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 81,162 | $18,631 | 1.5% | $42.73 | +471.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 30,365 | $17,796 | 1.5% | $368.99 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 75,781 | $17,757 | 1.5% | $102.13 | +140.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 47,297 | $17,029 | 1.4% | $86.85 | +321.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 31,002 | $15,683 | 1.3% | $230.24 | +140.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,355 | $14,920 | 1.2% | $106.72 | +272.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 484,537 | $13,504 | 1.1% | $45.56 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 18,942 | $13,344 | 1.1% | $118.14 | +581.3% | COM | 911363109 |
| IWB | ISHARES TR | 40,038 | $12,899 | 1.1% | $243.42 | — | RUS 1000 ETF | 464287622 |
| INTU | INTUIT | 20,251 | $12,728 | 1.0% | $94.39 | +572.4% | COM | 461202103 |
| PEP | PEPSICO INC | 81,863 | $12,448 | 1.0% | $68.89 | +127.2% | COM | 713448108 |
| IVV | ISHARES TR | 20,782 | $12,234 | 1.0% | $386.86 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 69,904 | $11,649 | 1.0% | $34.10 | +415.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 47,855 | $11,471 | 0.9% | $121.95 | +87.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 21,940 | $11,452 | 0.9% | $269.53 | +93.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 43,514 | $11,341 | 0.9% | $108.32 | +164.1% | COM | 031162100 |
| IVW | ISHARES TR | 107,790 | $10,944 | 0.9% | $102.30 | — | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 140,678 | $9,770 | 0.8% | $41.86 | +65.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 80,306 | $9,702 | 0.8% | $41.23 | +185.5% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 345,864 | $9,449 | 0.8% | $40.74 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 25,966 | $9,326 | 0.8% | $191.78 | +90.5% | SHS CL A | G0403H108 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $8,689 | 0.7% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| MCD | MCDONALDS CORP | 29,047 | $8,421 | 0.7% | $82.57 | +251.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 35,973 | $8,203 | 0.7% | $92.43 | +149.1% | COM | 907818108 |
| META | META PLATFORMS INC | 14,000 | $8,197 | 0.7% | $176.61 | +231.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,275 | $7,954 | 0.7% | $118.74 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 75,428 | $7,568 | 0.6% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 82,149 | $7,422 | 0.6% | $51.03 | +68.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 100,356 | $7,195 | 0.6% | $54.84 | +36.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 39,312 | $7,153 | 0.6% | $152.20 | +24.1% | COM | 697435105 |
| CSL | CARLISLE COS INC | 18,554 | $6,843 | 0.6% | $143.29 | +199.5% | COM | 142339100 |
| CRM | SALESFORCE INC | 20,158 | $6,739 | 0.6% | $210.67 | +50.4% | COM | 79466L302 |
| IVE | ISHARES TR | 35,156 | $6,711 | 0.6% | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 93,515 | $6,572 | 0.5% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 36,686 | $6,519 | 0.5% | $84.20 | +110.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,980 | $6,455 | 0.5% | $341.82 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 65,797 | $6,217 | 0.5% | $68.59 | +29.7% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 36,914 | $6,189 | 0.5% | $61.70 | +168.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5,980 | 0.5% | $182.26 | +199.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 16,764 | $5,844 | 0.5% | $112.44 | +205.4% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,302 | $5,657 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 47,621 | $5,511 | 0.5% | $55.14 | +114.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,116 | $5,424 | 0.4% | $112.27 | +80.4% | COM | 81762P102 |
| ETN | EATON CORP PLC | 16,342 | $5,423 | 0.4% | $301.85 | +15.0% | SHS | G29183103 |
| IWM | ISHARES TR | 24,047 | $5,313 | 0.4% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 23,999 | $5,297 | 0.4% | $164.64 | +35.7% | COM | 872590104 |
| WWD | WOODWARD INC | 30,049 | $5,001 | 0.4% | $109.02 | +55.7% | COM | 980745103 |
| AFL | AFLAC INC | 47,964 | $4,961 | 0.4% | $33.09 | +221.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 36,702 | $4,924 | 0.4% | $87.24 | +51.6% | COM | 988498101 |
| LLY | ELI LILLY & CO | 6,293 | $4,858 | 0.4% | $747.98 | +9.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 45,787 | $4,794 | 0.4% | $37.70 | +176.0% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 51,648 | $4,789 | 0.4% | $78.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 137,951 | $4,708 | 0.4% | $32.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 31,815 | $4,608 | 0.4% | $103.28 | +40.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,038 | $4,490 | 0.4% | $35.60 | +131.2% | COM | 64110L106 |
| ZTS | ZOETIS INC | 27,535 | $4,486 | 0.4% | $142.12 | +24.1% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 16,011 | $4,466 | 0.4% | $85.73 | +216.8% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 4,236 | $4,465 | 0.4% | $768.63 | +45.2% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,538 | $4,439 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MORN | MORNINGSTAR INC | 12,876 | $4,336 | 0.4% | $86.64 | +294.0% | COM | 617700109 |
| JNJ | JOHNSON & JOHNSON | 29,232 | $4,228 | 0.3% | $73.97 | +102.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 29,947 | $4,199 | 0.3% | $36.71 | +274.1% | COM | 704326107 |
| IEMG | ISHARES INC | 79,924 | $4,174 | 0.3% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 65,962 | $4,133 | 0.3% | $55.52 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 9,767 | $4,089 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| AVGO | BROADCOM INC | 17,414 | $4,037 | 0.3% | $161.69 | +13.1% | COM | 11135F101 |
| IGSB | ISHARES TR | 77,713 | $4,018 | 0.3% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 15,950 | $3,862 | 0.3% | $176.17 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 22,533 | $3,758 | 0.3% | $63.17 | +180.4% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 42,613 | $3,747 | 0.3% | $61.51 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 6,738 | $3,445 | 0.3% | $283.17 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 31,861 | $3,427 | 0.3% | $58.76 | +91.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 30,626 | $3,410 | 0.3% | $86.95 | +19.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,363 | $3,294 | 0.3% | $329.33 | +7.7% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,908 | $3,251 | 0.3% | $60.46 | -0.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 85,110 | $3,194 | 0.3% | $38.04 | +5.1% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 46,105 | $3,147 | 0.3% | $22.14 | +236.0% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 10,675 | $3,094 | 0.3% | $206.99 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 82,270 | $3,054 | 0.3% | $35.32 | — | MSCI INTL QUALTY | 46434V456 |
| FTV | FORTIVE CORP | 39,926 | $2,994 | 0.2% | $37.83 | +50.9% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 27,778 | $2,936 | 0.2% | $57.53 | +91.5% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 37,529 | $2,861 | 0.2% | $63.80 | +19.3% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 22,608 | $2,842 | 0.2% | $50.09 | +138.6% | COM NEW | 617446448 |
| NKE | NIKE INC | 36,958 | $2,797 | 0.2% | $47.03 | +62.6% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 15,586 | $2,779 | 0.2% | $73.85 | +131.1% | COM | 14040H105 |
| SPEM | SPDR INDEX SHS FDS | 72,367 | $2,777 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,355 | $2,748 | 0.2% | $69.80 | +115.7% | CL A | 099502106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,117 | $2,748 | 0.2% | $83.69 | +191.7% | COM | 43300A203 |
| SCHX | SCHWAB STRATEGIC TR | 112,514 | $2,608 | 0.2% | $33.07 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 42,715 | $2,551 | 0.2% | $35.88 | +77.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 11,291 | $2,550 | 0.2% | $106.53 | +91.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,003 | $2,524 | 0.2% | $183.36 | +27.9% | COM | 502431109 |
| AZO | AUTOZONE INC | 756 | $2,421 | 0.2% | $2278.80 | +38.9% | COM | 053332102 |
| GEV | GE VERNOVA INC | 7,249 | $2,384 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 8,830 | $2,381 | 0.2% | $164.15 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 40,173 | $2,330 | 0.2% | $55.75 | — | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 33,049 | $2,321 | 0.2% | $36.79 | +81.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,292 | $2,260 | 0.2% | $224.43 | +129.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 8,888 | $2,194 | 0.2% | $59.89 | +336.7% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 95,507 | $2,168 | 0.2% | $39.05 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 30,545 | $2,150 | 0.2% | $43.88 | +49.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 9,225 | $2,142 | 0.2% | $73.42 | +199.2% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 23,011 | $2,131 | 0.2% | $53.65 | +83.2% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 10,427 | $2,104 | 0.2% | $106.04 | +99.1% | COM | 94106L109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,244 | $2,101 | 0.2% | $72.96 | — | ACTIVEBETA US LG | 381430503 |
| BDX | BECTON DICKINSON & CO | 8,993 | $2,040 | 0.2% | $162.89 | +38.3% | COM | 075887109 |
| FAST | FASTENAL CO | 28,060 | $2,018 | 0.2% | $11.45 | +233.1% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 5,447 | $2,009 | 0.2% | $275.18 | +48.7% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 20,461 | $1,958 | 0.2% | $48.86 | +94.6% | SHS | N00985106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,637 | $1,922 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 27,000 | $1,861 | 0.2% | $59.80 | — | PORTFOLIO S&P500 | 78464A854 |
| VLTO | VERALTO CORP | 18,268 | $1,861 | 0.2% | $76.38 | +38.7% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 5,961 | $1,769 | 0.1% | $68.41 | +314.6% | COM | 025816109 |
| EBAY | EBAY INC. | 28,526 | $1,767 | 0.1% | $26.91 | +131.9% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 6,968 | $1,767 | 0.1% | $140.07 | +83.7% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,657 | $1,692 | 0.1% | $169.53 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 17,055 | $1,691 | 0.1% | $96.43 | +6.1% | COM | 20825C104 |
| ALC | ALCON AG | 19,374 | $1,644 | 0.1% | $81.13 | +10.8% | ORD SHS | H01301128 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,506 | $1,630 | 0.1% | $59.06 | — | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 60,557 | $1,607 | 0.1% | $23.63 | +6.3% | COM | 717081103 |
| ACWI | ISHARES TR | 12,900 | $1,516 | 0.1% | $90.68 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 10,577 | $1,474 | 0.1% | $93.68 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 12,892 | $1,469 | 0.1% | $75.60 | +61.4% | COM | 718546104 |
| SMMU | PIMCO ETF TR | 29,460 | $1,468 | 0.1% | $50.55 | — | SHTRM MUN BD ACT | 72201R874 |
| CSCO | CISCO SYS INC | 23,063 | $1,365 | 0.1% | $21.84 | +153.6% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 8,209 | $1,356 | 0.1% | $100.02 | +56.0% | COM | 03769M106 |
| MRK | MERCK & CO INC | 13,296 | $1,323 | 0.1% | $60.57 | +63.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,359 | $1,276 | 0.1% | $80.64 | +257.0% | COM | 053015103 |
| IJK | ISHARES TR | 13,837 | $1,258 | 0.1% | $112.87 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 13,589 | $1,235 | 0.1% | $50.14 | +85.6% | COM | 194162103 |
| FLRN | SPDR SER TR | 39,355 | $1,209 | 0.1% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| TDG | TRANSDIGM GROUP INC | 898 | $1,138 | 0.1% | $494.00 | +148.9% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 12,972 | $1,107 | 0.1% | $63.94 | +31.2% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 12,236 | $1,106 | 0.1% | $70.45 | — | S&P 600 SMCP GRW | 78464A201 |
| WDAY | WORKDAY INC | 4,206 | $1,085 | 0.1% | $244.46 | +4.5% | CL A | 98138H101 |
| KVUE | KENVUE INC | 50,240 | $1,073 | 0.1% | $18.90 | +14.7% | COM | 49177J102 |
| MDYG | SPDR SER TR | 12,119 | $1,053 | 0.1% | $70.19 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 2,491 | $1,006 | 0.1% | $239.84 | +34.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,549 | $1,000 | 0.1% | $127.23 | +70.0% | COM | 459200101 |
| SAP | SAP SE | 3,760 | $926 | 0.1% | $136.18 | — | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,680 | $919 | 0.1% | $360.66 | +0.2% | CL A | 16119P108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,160 | $910 | 0.1% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 20,285 | $892 | 0.1% | $24.01 | +78.4% | COM | 060505104 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $864 | 0.1% | $67.31 | +12.8% | COM | 929089100 |
| QUAL | ISHARES TR | 4,809 | $856 | 0.1% | $173.58 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 13,699 | $853 | 0.1% | $33.07 | +90.7% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,027 | $840 | 0.1% | $309.65 | -27.9% | COM | 016255101 |
| IWF | ISHARES TR | 2,055 | $825 | 0.1% | $242.64 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,850 | $789 | 0.1% | $97.98 | +82.9% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 30,489 | $788 | 0.1% | $44.40 | — | US SML CAP ETF | 808524607 |
| LECO | LINCOLN ELEC HLDGS INC | 4,068 | $763 | 0.1% | $57.72 | +249.0% | COM | 533900106 |
| CASY | CASEYS GEN STORES INC | 1,886 | $747 | 0.1% | $298.90 | +34.0% | COM | 147528103 |
| EUSA | ISHARES INC | 7,700 | $734 | 0.1% | $61.04 | — | MSCI EQUAL WEITE | 464286681 |
| SPSB | SPDR SER TR | 24,513 | $732 | 0.1% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 26,241 | $727 | 0.1% | $39.34 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $726 | 0.1% | $38.47 | +36.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,855 | $723 | 0.1% | $142.53 | +35.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,749 | $718 | 0.1% | $274.62 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 8,359 | $716 | 0.1% | $58.48 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 13,812 | $711 | 0.1% | $52.08 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 16,989 | $710 | 0.1% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 7,840 | $698 | 0.1% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| PWR | QUANTA SVCS INC | 2,168 | $685 | 0.1% | $102.71 | +212.7% | COM | 74762E102 |
| SUB | ISHARES TR | 6,392 | $674 | 0.1% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| WRB | BERKLEY W R CORP | 11,336 | $663 | 0.1% | $39.33 | +47.1% | COM | 084423102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,380 | $662 | 0.1% | $129.65 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,412 | $647 | 0.1% | $48.49 | +58.5% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,667 | $644 | 0.1% | $52.27 | +44.8% | SHS - A - | N53745100 |
| MMM | 3M CO | 4,938 | $637 | 0.1% | $88.25 | +45.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,626 | $636 | 0.1% | $55.80 | +103.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,711 | $630 | 0.1% | $166.42 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 2,263 | $625 | 0.1% | $213.38 | +45.9% | COM | 125523100 |
| SO | SOUTHERN CO | 7,440 | $612 | 0.1% | $72.11 | +17.2% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 11,779 | $609 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SHW | SHERWIN WILLIAMS CO | 1,786 | $607 | 0.0% | $266.72 | +38.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,666 | $604 | 0.0% | $155.44 | +145.6% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $575 | 0.0% | $29.89 | — | GLOBAL WATER | 46138E651 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $573 | 0.0% | $129.93 | -39.9% | COM SER C | 530307305 |
| GILD | GILEAD SCIENCES INC | 6,004 | $555 | 0.0% | $49.53 | +75.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 12,345 | $554 | 0.0% | $48.30 | +11.1% | COM | 126650100 |
| USRT | ISHARES TR | 9,533 | $546 | 0.0% | $55.16 | — | CRE U S REIT ETF | 464288521 |
| YUMC | YUM CHINA HLDGS INC | 11,244 | $542 | 0.0% | $49.58 | -4.4% | COM | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 107 | $532 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| EQIX | EQUINIX INC | 559 | $527 | 0.0% | $676.94 | +32.6% | COM | 29444U700 |
| ADBE | ADOBE INC | 1,172 | $521 | 0.0% | $360.93 | +37.2% | COM | 00724F101 |
| SDY | SPDR SER TR | 3,929 | $519 | 0.0% | $113.04 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 10,698 | $517 | 0.0% | $30.87 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,500 | $508 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| IWD | ISHARES TR | 2,674 | $495 | 0.0% | $149.35 | — | RUS 1000 VAL ETF | 464287598 |
| AA | ALCOA CORP | 12,810 | $484 | 0.0% | $38.04 | +7.7% | COM | 013872106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,042 | $462 | 0.0% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,964 | $453 | 0.0% | $55.88 | +68.1% | COM | 855244109 |
| CPRT | COPART INC | 7,856 | $451 | 0.0% | $36.87 | +54.5% | COM | 217204106 |
| CPT | CAMDEN PPTY TR | 3,721 | $432 | 0.0% | $116.56 | -1.8% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 2,420 | $417 | 0.0% | $82.82 | +103.8% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 14,610 | $414 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| EFA | ISHARES TR | 5,472 | $414 | 0.0% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 577 | $411 | 0.0% | $295.56 | +182.4% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $403 | 0.0% | $107.71 | +130.7% | COM | 655844108 |
| DE | DEERE & CO | 946 | $401 | 0.0% | $186.32 | +122.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,163 | $392 | 0.0% | $46.68 | +155.0% | COM | 291011104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $387 | 0.0% | $83.07 | -6.6% | COM SER A | 530307107 |
| GLDM | WORLD GOLD TR | 6,950 | $361 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 1,263 | $355 | 0.0% | $185.26 | +46.7% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 178 | $354 | 0.0% | $665.18 | +221.1% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,152 | $354 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $346 | 0.0% | $210.93 | -6.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 602 | $343 | 0.0% | $130.66 | +326.5% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 3,523 | $343 | 0.0% | $73.78 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $339 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 2,519 | $330 | 0.0% | $84.61 | +53.8% | COM | 494368103 |
| HUBB | HUBBELL INC | 775 | $325 | 0.0% | $267.20 | +64.5% | COM | 443510607 |
| SGOV | ISHARES TR | 3,200 | $321 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJT | ISHARES TR | 2,346 | $318 | 0.0% | $144.89 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 1,200 | $317 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 2,045 | $314 | 0.0% | $117.30 | +36.0% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,027 | $310 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 4,031 | $305 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 2,452 | $301 | 0.0% | $73.81 | +67.1% | COM | 26875P101 |
| DHI | D R HORTON INC | 2,127 | $297 | 0.0% | $108.43 | +52.1% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,925 | $297 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 2,736 | $291 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $291 | 0.0% | $69.89 | +15.4% | COM | 67103H107 |
| IWP | ISHARES TR | 2,264 | $287 | 0.0% | $88.77 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 3,738 | $285 | 0.0% | $18.96 | +78.5% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $285 | 0.0% | $113.65 | +91.6% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 2,919 | $283 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $281 | 0.0% | $268.84 | +46.4% | SHS | G8994E103 |
| CSX | CSX CORP | 8,667 | $280 | 0.0% | $25.43 | +32.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 1,157 | $278 | 0.0% | $186.69 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 5,377 | $271 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,474 | $271 | 0.0% | $67.73 | +67.9% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 3,486 | $264 | 0.0% | $62.95 | +11.1% | COM | 29364G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $264 | 0.0% | $18.37 | — | TR UNIT | 85208R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,218 | $261 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| AMP | AMERIPRISE FINL INC | 488 | $260 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 2,158 | $260 | 0.0% | $92.04 | +31.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 528 | $257 | 0.0% | $400.87 | +31.5% | COM | 539830109 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $256 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| CG | CARLYLE GROUP INC | 5,065 | $256 | 0.0% | $30.91 | +58.1% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $254 | 0.0% | $25.68 | — | COM | 293792107 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $252 | 0.0% | $23.43 | +13.7% | COM | 28618M106 |
| PGR | PROGRESSIVE CORP | 1,048 | $251 | 0.0% | $171.06 | +35.6% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 4,625 | $245 | 0.0% | $52.12 | +6.4% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 13,224 | $245 | 0.0% | $27.61 | — | INTL EQTY ETF | 808524805 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $239 | 0.0% | $135.64 | +33.2% | COM | 94106B101 |
| FISV | FISERV INC | 1,143 | $235 | 0.0% | $165.57 | +23.3% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 390 | $232 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,928 | $232 | 0.0% | $21.61 | — | BULSHS 2026 CB | 46138J791 |
| RBC | RBC BEARINGS INC | 768 | $230 | 0.0% | $288.40 | +6.8% | COM | 75524B104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,566 | $227 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| WTRG | ESSENTIAL UTILS INC | 6,235 | $226 | 0.0% | $47.08 | -17.6% | COM | 29670G102 |
| — | DISCOVER FINL SVCS | 1,296 | $225 | 0.0% | $173.23 | — | COM | 254709108 |
| HSY | HERSHEY CO | 1,320 | $224 | 0.0% | $176.95 | -2.3% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 2,794 | $221 | 0.0% | $58.66 | +35.1% | SHS | G51502105 |
| IYF | ISHARES TR | 1,950 | $216 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| MBCN | MIDDLEFIELD BANC CORP | 7,666 | $215 | 0.0% | $24.58 | +16.4% | COM NEW | 596304204 |
| XLV | SELECT SECTOR SPDR TR | 1,548 | $213 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,276 | $211 | 0.0% | $31.66 | +24.4% | COM | 92343V104 |
| ING | ING GROEP N.V. | 13,389 | $210 | 0.0% | $17.38 | — | SPONSORED ADR | 456837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $210 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 2,419 | $208 | 0.0% | $128.54 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,799 | $207 | 0.0% | $70.80 | -1.1% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 3,476 | $205 | 0.0% | $62.73 | — | VG TL INTL STK F | 921909768 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $201 | 0.0% | $99.53 | 0.0% | COM | 681116109 |