CIK: 0001469219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $1,197,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,745 | $77,467 | 6.5% | $84.07 | +174.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,647 | $56,927 | 4.8% | $61.65 | +557.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 216,571 | $41,205 | 3.4% | $122.28 | +77.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 43,109 | $40,771 | 3.4% | $125.41 | +673.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,170 | $40,567 | 3.4% | $209.19 | +132.4% | CL B NEW | 084670702 |
| V | VISA INC | 82,907 | $29,056 | 2.4% | $160.36 | +109.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 468,500 | $27,337 | 2.3% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 160,848 | $24,874 | 2.1% | $107.62 | +67.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 229,445 | $24,867 | 2.1% | $94.05 | +34.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,583 | $23,180 | 1.9% | $110.11 | +390.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 145,397 | $22,715 | 1.9% | $108.16 | +68.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 206,591 | $21,603 | 1.8% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 76,191 | $19,316 | 1.6% | $102.13 | +144.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 47,531 | $17,693 | 1.5% | $86.85 | +334.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 81,727 | $16,754 | 1.4% | $42.73 | +407.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 28,932 | $16,184 | 1.4% | $368.99 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 29,699 | $15,555 | 1.3% | $230.24 | +116.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 38,388 | $14,069 | 1.2% | $106.72 | +256.7% | COM | 437076102 |
| AMGN | AMGEN INC | 43,570 | $13,574 | 1.1% | $108.32 | +165.2% | COM | 031162100 |
| INTU | INTUIT | 20,512 | $12,594 | 1.1% | $100.79 | +492.8% | COM | 461202103 |
| IWB | ISHARES TR | 40,870 | $12,536 | 1.0% | $244.71 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 496,108 | $12,423 | 1.0% | $45.08 | — | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 19,641 | $12,309 | 1.0% | $138.21 | +393.6% | COM | 911363109 |
| PEP | PEPSICO INC | 81,836 | $12,270 | 1.0% | $68.89 | +108.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 48,314 | $11,851 | 1.0% | $121.95 | +105.7% | COM | 46625H100 |
| IVV | ISHARES TR | 20,695 | $11,629 | 1.0% | $386.86 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 21,771 | $10,783 | 0.9% | $269.53 | +105.2% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 107,910 | $10,017 | 0.8% | $102.30 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 24,805 | $9,899 | 0.8% | $191.78 | +99.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 80,799 | $9,841 | 0.8% | $41.23 | +191.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 347,758 | $9,723 | 0.8% | $40.74 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 68,405 | $9,564 | 0.8% | $34.10 | +373.8% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 137,837 | $9,041 | 0.8% | $41.86 | +61.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 28,092 | $8,775 | 0.7% | $82.57 | +254.7% | COM | 580135101 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $8,739 | 0.7% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| UNP | UNION PAC CORP | 36,281 | $8,571 | 0.7% | $92.43 | +154.9% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 113,707 | $8,266 | 0.7% | $78.11 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 15,980 | $8,212 | 0.7% | $384.90 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,759 | $7,930 | 0.7% | $176.61 | +264.2% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 77,675 | $7,816 | 0.7% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 87,093 | $7,646 | 0.6% | $53.41 | +74.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 36,182 | $7,581 | 0.6% | $84.20 | +124.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 102,635 | $7,276 | 0.6% | $55.15 | +24.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 41,535 | $7,088 | 0.6% | $153.95 | +20.1% | COM | 697435105 |
| IEFA | ISHARES TR | 93,464 | $7,071 | 0.6% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,487 | $7,053 | 0.6% | $121.20 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,939 | $6,984 | 0.6% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 25,859 | $6,897 | 0.6% | $170.27 | +42.7% | COM | 872590104 |
| IVE | ISHARES TR | 35,291 | $6,726 | 0.6% | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 68,354 | $6,580 | 0.5% | $69.81 | +45.2% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 19,134 | $6,515 | 0.5% | $149.67 | +136.4% | COM | 142339100 |
| PG | PROCTER AND GAMBLE CO | 36,892 | $6,287 | 0.5% | $61.70 | +165.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 46,788 | $6,198 | 0.5% | $55.14 | +126.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 21,375 | $5,736 | 0.5% | $216.27 | +42.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $5,705 | 0.5% | $182.26 | +224.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 6,868 | $5,672 | 0.5% | $754.57 | +9.6% | COM | 532457108 |
| YUM | YUM BRANDS INC | 35,661 | $5,612 | 0.5% | $87.24 | +62.4% | COM | 988498101 |
| WWD | WOODWARD INC | 30,361 | $5,541 | 0.5% | $109.79 | +67.6% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 32,922 | $5,507 | 0.5% | $104.87 | +43.5% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,942 | $5,336 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CMI | CUMMINS INC | 16,830 | $5,275 | 0.4% | $112.44 | +207.8% | COM | 231021106 |
| AFL | AFLAC INC | 47,391 | $5,269 | 0.4% | $33.09 | +214.5% | COM | 001055102 |
| SHEL | SHELL PLC | 68,611 | $5,028 | 0.4% | $56.20 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 136,591 | $4,973 | 0.4% | $32.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 17,849 | $4,852 | 0.4% | $302.41 | +2.0% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 44,008 | $4,845 | 0.4% | $37.70 | +180.8% | COM | 171340102 |
| IWM | ISHARES TR | 24,233 | $4,834 | 0.4% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,083 | $4,740 | 0.4% | $35.60 | +167.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 28,490 | $4,725 | 0.4% | $73.97 | +106.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 16,370 | $4,717 | 0.4% | $179.04 | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 53,285 | $4,689 | 0.4% | $78.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| LIN | LINDE PLC | 9,737 | $4,534 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| IGSB | ISHARES TR | 85,477 | $4,476 | 0.4% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| GWW | GRAINGER W W INC | 4,520 | $4,465 | 0.4% | $784.79 | +30.7% | COM | 384802104 |
| ZTS | ZOETIS INC | 26,721 | $4,400 | 0.4% | $142.12 | +15.8% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 28,142 | $4,342 | 0.4% | $36.71 | +290.0% | COM | 704326107 |
| NOW | SERVICENOW INC | 5,397 | $4,297 | 0.4% | $116.46 | +65.5% | COM | 81762P102 |
| IEMG | ISHARES INC | 79,012 | $4,264 | 0.4% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 21,211 | $4,245 | 0.4% | $63.17 | +209.9% | COM NEW | 369604301 |
| MORN | MORNINGSTAR INC | 12,884 | $3,864 | 0.3% | $86.64 | +263.4% | COM | 617700109 |
| MAR | MARRIOTT INTL INC NEW | 16,011 | $3,814 | 0.3% | $85.73 | +214.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 31,773 | $3,779 | 0.3% | $58.76 | +82.5% | COM | 30231G102 |
| SPYG | SPDR SER TR | 45,670 | $3,670 | 0.3% | $62.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 89,228 | $3,541 | 0.3% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 7,190 | $3,372 | 0.3% | $294.85 | — | UNIT SER 1 | 46090E103 |
| PLD | PROLOGIS INC. | 28,161 | $3,148 | 0.3% | $58.27 | +92.0% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,868 | $3,106 | 0.3% | $59.68 | -8.9% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 82,817 | $3,056 | 0.3% | $38.04 | -7.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 18,326 | $3,052 | 0.3% | $164.08 | +27.9% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 36,375 | $2,994 | 0.3% | $63.80 | +19.7% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 784 | $2,989 | 0.2% | $2320.64 | +48.7% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 9,547 | $2,979 | 0.2% | $329.72 | +6.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 29,961 | $2,957 | 0.2% | $86.95 | +22.2% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 46,027 | $2,918 | 0.2% | $22.14 | +197.1% | COM | 14448C104 |
| BLK | BLACKROCK INC | 3,072 | $2,908 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| FTV | FORTIVE CORP | 39,432 | $2,886 | 0.2% | $37.83 | +54.6% | COM | 34959J108 |
| SPEM | SPDR INDEX SHS FDS | 71,857 | $2,829 | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 41,598 | $2,822 | 0.2% | $35.88 | +66.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 15,509 | $2,781 | 0.2% | $73.85 | +152.9% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 122,152 | $2,697 | 0.2% | $32.20 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 9,698 | $2,665 | 0.2% | $206.99 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 22,720 | $2,651 | 0.2% | $50.09 | +151.4% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,517 | $2,620 | 0.2% | $184.28 | +11.8% | COM | 502431109 |
| EEMV | ISHARES INC | 43,670 | $2,548 | 0.2% | $55.96 | — | MSCI EMERG MRKT | 464286533 |
| SPYM | SPDR SER TR | 38,172 | $2,510 | 0.2% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 10,813 | $2,503 | 0.2% | $110.05 | +98.4% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 5,545 | $2,412 | 0.2% | $277.29 | +42.2% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2,406 | 0.2% | $83.69 | +197.1% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 22,829 | $2,356 | 0.2% | $53.65 | +79.3% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 31,992 | $2,297 | 0.2% | $36.79 | +100.3% | COM | 949746101 |
| CME | CME GROUP INC | 8,619 | $2,287 | 0.2% | $73.42 | +230.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 4,165 | $2,283 | 0.2% | $224.43 | +141.5% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 8,790 | $2,259 | 0.2% | $164.15 | — | LARGE CAP ETF | 922908637 |
| AER | AERCAP HOLDINGS NV | 21,802 | $2,228 | 0.2% | $51.90 | +89.4% | SHS | N00985106 |
| HON | HONEYWELL INTL INC | 10,425 | $2,207 | 0.2% | $106.53 | +86.3% | COM | 438516106 |
| FAST | FASTENAL CO | 28,232 | $2,189 | 0.2% | $11.45 | +221.8% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,635 | $2,158 | 0.2% | $69.80 | +68.1% | CL A | 099502106 |
| GEV | GE VERNOVA INC | 6,882 | $2,101 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| C | CITIGROUP INC | 29,523 | $2,096 | 0.2% | $43.88 | +69.8% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 97,279 | $2,094 | 0.2% | $38.73 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 9,003 | $2,062 | 0.2% | $162.89 | +39.6% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 18,458 | $2,032 | 0.2% | $73.39 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 8,705 | $2,030 | 0.2% | $59.89 | +304.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,357 | $1,967 | 0.2% | $170.09 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 27,977 | $1,895 | 0.2% | $26.91 | +144.1% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,467 | $1,852 | 0.2% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 19,584 | $1,851 | 0.2% | $81.22 | +10.1% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 16,943 | $1,779 | 0.1% | $96.43 | +0.4% | COM | 20825C104 |
| NKE | NIKE INC | 27,878 | $1,770 | 0.1% | $47.03 | +53.2% | CL B | 654106103 |
| SMMU | PIMCO ETF TR | 34,660 | $1,734 | 0.1% | $50.47 | — | SHTRM MUN BD ACT | 72201R874 |
| VLTO | VERALTO CORP | 17,753 | $1,730 | 0.1% | $76.38 | +30.1% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 6,642 | $1,647 | 0.1% | $140.07 | +79.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 13,165 | $1,626 | 0.1% | $76.51 | +55.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,967 | $1,605 | 0.1% | $68.41 | +327.5% | COM | 025816109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,506 | $1,555 | 0.1% | $59.06 | — | BIOTECHNOLOGY | 46137V787 |
| PFE | PFIZER INC | 60,506 | $1,533 | 0.1% | $23.63 | +4.6% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 10,682 | $1,463 | 0.1% | $112.02 | +35.5% | COM | 03769M106 |
| CSCO | CISCO SYS INC | 23,373 | $1,442 | 0.1% | $22.35 | +168.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 10,697 | $1,359 | 0.1% | $94.05 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 7,822 | $1,337 | 0.1% | $172.54 | — | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,372 | $1,336 | 0.1% | $80.64 | +266.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 13,324 | $1,248 | 0.1% | $50.14 | +75.2% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 902 | $1,248 | 0.1% | $494.00 | +152.5% | COM | 893641100 |
| FLRN | SPDR SER TR | 38,435 | $1,185 | 0.1% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,705 | $1,170 | 0.1% | $130.95 | +82.8% | COM | 459200101 |
| KVUE | KENVUE INC | 47,684 | $1,143 | 0.1% | $18.90 | +13.1% | COM | 49177J102 |
| IJK | ISHARES TR | 13,437 | $1,119 | 0.1% | $112.87 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 36,767 | $1,107 | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 12,261 | $1,101 | 0.1% | $60.57 | +48.8% | COM | 58933Y105 |
| ACWI | ISHARES TR | 9,200 | $1,071 | 0.1% | $90.68 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 14,309 | $1,025 | 0.1% | $34.43 | +88.7% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,570 | $981 | 0.1% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| WDAY | WORKDAY INC | 4,180 | $976 | 0.1% | $244.46 | +4.4% | CL A | 98138H101 |
| MDYG | SPDR SER TR | 12,236 | $972 | 0.1% | $70.19 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 11,358 | $943 | 0.1% | $70.45 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 21,054 | $879 | 0.1% | $24.73 | +76.4% | COM | 060505104 |
| SGOV | ISHARES TR | 8,700 | $876 | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| SO | SOUTHERN CO | 9,272 | $853 | 0.1% | $74.48 | +13.0% | COM | 842587107 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $851 | 0.1% | $67.31 | +1.6% | COM | 929089100 |
| CASY | CASEYS GEN STORES INC | 1,939 | $842 | 0.1% | $301.88 | +35.2% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 12,822 | $837 | 0.1% | $63.94 | +21.5% | COM | 70450Y103 |
| IGIB | ISHARES TR | 15,781 | $829 | 0.1% | $52.13 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $783 | 0.1% | $38.47 | +44.2% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,068 | $769 | 0.1% | $57.72 | +240.2% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $768 | 0.1% | $58.48 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 2,187 | $764 | 0.1% | $281.64 | +23.6% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,263 | $745 | 0.1% | $213.38 | +38.6% | COM | 125523100 |
| EEM | ISHARES TR | 16,954 | $741 | 0.1% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 5,507 | $731 | 0.1% | $55.80 | +124.9% | COM | 002824100 |
| SUB | ISHARES TR | 6,879 | $726 | 0.1% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 2,692 | $723 | 0.1% | $136.18 | — | SPON ADR | 803054204 |
| EUSA | ISHARES INC | 7,700 | $721 | 0.1% | $61.04 | — | MSCI EQUAL WEITE | 464286681 |
| MMM | 3M CO | 4,898 | $719 | 0.1% | $88.25 | +63.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,980 | $715 | 0.1% | $242.64 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,438 | $712 | 0.1% | $74.06 | +18.6% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 30,226 | $708 | 0.1% | $44.40 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 4,850 | $704 | 0.1% | $97.98 | +70.1% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $700 | 0.1% | $360.66 | -0.8% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 7,731 | $700 | 0.1% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 26,516 | $695 | 0.1% | $39.20 | — | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 3,855 | $693 | 0.1% | $142.53 | +27.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,004 | $673 | 0.1% | $49.53 | +103.0% | COM | 375558103 |
| LEN | LENNAR CORP | 5,829 | $669 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 1,796 | $666 | 0.1% | $277.13 | — | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $652 | 0.1% | $129.93 | -42.1% | COM SER C | 530307305 |
| MUNI | PIMCO ETF TR | 12,477 | $643 | 0.1% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $628 | 0.1% | $48.49 | +65.5% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $628 | 0.1% | $129.65 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 2,301 | $609 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,617 | $607 | 0.1% | $52.27 | +31.6% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 8,336 | $593 | 0.0% | $39.33 | +51.8% | COM | 084423102 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $591 | 0.0% | $29.89 | — | GLOBAL WATER | 46138E651 |
| USRT | ISHARES TR | 9,992 | $576 | 0.0% | $55.27 | — | CRE U S REIT ETF | 464288521 |
| YUMC | YUM CHINA HLDGS INC | 10,998 | $573 | 0.0% | $49.58 | -3.3% | COM | 98850P109 |
| CAT | CATERPILLAR INC | 1,692 | $558 | 0.0% | $158.46 | +122.1% | COM | 149123101 |
| TSLA | TESLA INC | 2,125 | $551 | 0.0% | $239.84 | +39.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 3,980 | $540 | 0.0% | $113.33 | — | S&P DIVID ETF | 78464A763 |
| GLDM | WORLD GOLD TR | 8,700 | $538 | 0.0% | $53.98 | — | SPDR GLD MINIS | 98149E303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,625 | $535 | 0.0% | $71.36 | +20.3% | COMMON STOCK | 36266G107 |
| EL | LAUDER ESTEE COS INC | 7,459 | $492 | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,110 | $492 | 0.0% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 4,993 | $490 | 0.0% | $55.88 | +80.7% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 105 | $484 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 9,650 | $481 | 0.0% | $30.87 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 2,547 | $479 | 0.0% | $149.35 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 1,881 | $478 | 0.0% | $102.71 | +181.0% | COM | 74762E102 |
| EQIX | EQUINIX INC | 579 | $472 | 0.0% | $683.97 | +28.7% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 6,960 | $472 | 0.0% | $48.30 | +20.0% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,907 | $462 | 0.0% | $309.65 | -36.6% | COM | 016255101 |
| NVS | NOVARTIS AG | 4,093 | $456 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 941 | $456 | 0.0% | $463.79 | +0.5% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,185 | $454 | 0.0% | $361.68 | +18.6% | COM | 00724F101 |
| EFA | ISHARES TR | 5,502 | $450 | 0.0% | $67.80 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,169 | $448 | 0.0% | $166.42 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 7,856 | $445 | 0.0% | $36.87 | +52.6% | COM | 217204106 |
| DE | DEERE & CO | 946 | $444 | 0.0% | $186.32 | +147.7% | COM | 244199105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $443 | 0.0% | $83.07 | -10.0% | COM SER A | 530307107 |
| PGR | PROGRESSIVE CORP | 1,493 | $423 | 0.0% | $193.18 | +27.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $407 | 0.0% | $107.71 | +122.2% | COM | 655844108 |
| MCK | MCKESSON CORP | 602 | $405 | 0.0% | $130.66 | +371.4% | COM | 58155Q103 |
| AA | ALCOA CORP | 12,810 | $391 | 0.0% | $38.04 | -9.0% | COM | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $371 | 0.0% | $70.82 | +22.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $369 | 0.0% | $210.93 | -10.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,591 | $369 | 0.0% | $85.87 | +51.1% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $365 | 0.0% | $295.56 | +131.6% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 3,163 | $347 | 0.0% | $46.68 | +154.5% | COM | 291011104 |
| EOG | EOG RES INC | 2,632 | $338 | 0.0% | $77.32 | +61.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,108 | $335 | 0.0% | $92.04 | +48.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,370 | $331 | 0.0% | $82.82 | +91.0% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,417 | $319 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| WELL | WELLTOWER INC | 2,079 | $319 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 707 | $316 | 0.0% | $412.88 | +8.6% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $315 | 0.0% | $18.37 | — | TR UNIT | 85208R101 |
| QCOM | QUALCOMM INC | 2,038 | $313 | 0.0% | $117.30 | +36.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 645 | $312 | 0.0% | $421.90 | +22.9% | COM | 03076C106 |
| ICSH | ISHARES TR | 6,152 | $312 | 0.0% | $50.55 | — | ULTRA SHORT-TERM | 46434V878 |
| VO | VANGUARD INDEX FDS | 1,200 | $310 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,263 | $308 | 0.0% | $185.26 | +36.9% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $307 | 0.0% | $113.65 | +96.5% | COM | 571748102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $306 | 0.0% | $67.73 | +66.7% | COM | 416515104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,102 | $303 | 0.0% | $76.21 | — | ACTIVE GROWTH | 46654Q609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,678 | $302 | 0.0% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 10,978 | $296 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| IJT | ISHARES TR | 2,346 | $292 | 0.0% | $144.89 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 3,557 | $280 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $279 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 3,739 | $279 | 0.0% | $18.96 | +68.3% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $276 | 0.0% | $25.68 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $271 | 0.0% | $135.64 | +35.9% | COM | 94106B101 |
| DHI | D R HORTON INC | 2,127 | $270 | 0.0% | $108.43 | +22.4% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 3,134 | $268 | 0.0% | $62.95 | +27.8% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $267 | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| SHOP | SHOPIFY INC | 2,725 | $260 | 0.0% | $69.07 | +57.8% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $256 | 0.0% | $268.84 | +33.5% | SHS | G8994E103 |
| CSX | CSX CORP | 8,667 | $255 | 0.0% | $25.43 | +23.1% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 12,854 | $254 | 0.0% | $27.61 | — | INTL EQTY ETF | 808524805 |
| ING | ING GROEP N.V. | 12,889 | $252 | 0.0% | $17.38 | — | SPONSORED ADR | 456837103 |
| HUBB | HUBBELL INC | 760 | $251 | 0.0% | $267.20 | +43.2% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $249 | 0.0% | $52.12 | +3.5% | COM | 892356106 |
| RBC | RBC BEARINGS INC | 768 | $247 | 0.0% | $288.40 | +16.9% | COM | 75524B104 |
| WTRG | ESSENTIAL UTILS INC | 6,185 | $244 | 0.0% | $47.08 | -22.0% | COM | 29670G102 |
| IWP | ISHARES TR | 2,064 | $242 | 0.0% | $88.77 | — | RUS MD CP GR ETF | 464287481 |
| PTC | PTC INC | 1,544 | $239 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,224 | $237 | 0.0% | $31.66 | +25.0% | COM | 92343V104 |
| T | AT&T INC | 8,338 | $236 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,347 | $233 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,933 | $232 | 0.0% | $21.61 | — | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 1,043 | $230 | 0.0% | $165.57 | +32.2% | COM | 337738108 |
| MTB | M & T BK CORP | 1,281 | $229 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 662 | $229 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $228 | 0.0% | $94.02 | +17.6% | COM | 249906108 |
| HSY | HERSHEY CO | 1,320 | $226 | 0.0% | $176.95 | -10.0% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 2,794 | $224 | 0.0% | $58.66 | +39.1% | SHS | G51502105 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $224 | 0.0% | $23.43 | +7.8% | COM | 28618M106 |
| — | DISCOVER FINL SVCS | 1,296 | $221 | 0.0% | $173.23 | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 2,286 | $220 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 625 | $220 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| IYF | ISHARES TR | 1,950 | $220 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 986 | $219 | 0.0% | $186.69 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 3,501 | $217 | 0.0% | $62.73 | — | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 4,280 | $217 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $213 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $213 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $210 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| MSTR | MICROSTRATEGY INC | 726 | $209 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 390 | $205 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| MBCN | MIDDLEFIELD BANC CORP | 7,216 | $202 | 0.0% | $24.58 | +3.0% | COM NEW | 596304204 |
| DUK | DUKE ENERGY CORP NEW | 1,643 | $200 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 4,036 | $200 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,000 | $23 | 0.0% | $1.54 | 0.0% | COM | 29280W109 |