CIK: 0001469219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $1,295,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,382 | $74,801 | 5.8% | $61.65 | +601.3% | COM | 594918104 |
| AAPL | APPLE INC | 343,421 | $70,451 | 5.4% | $84.07 | +139.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 216,231 | $47,440 | 3.7% | $122.28 | +61.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 42,405 | $41,978 | 3.2% | $125.41 | +690.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,308 | $37,068 | 2.9% | $209.19 | +142.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 224,302 | $35,437 | 2.7% | $94.05 | +33.8% | COM | 67066G104 |
| V | VISA INC | 82,257 | $29,201 | 2.3% | $160.36 | +116.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 467,090 | $28,969 | 2.2% | $87.85 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 159,842 | $28,170 | 2.2% | $107.62 | +51.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 143,042 | $25,374 | 2.0% | $108.16 | +52.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 206,772 | $22,598 | 1.7% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 76,607 | $20,641 | 1.6% | $102.13 | +147.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,164 | $19,124 | 1.5% | $113.89 | +266.2% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 47,782 | $18,903 | 1.5% | $86.85 | +327.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 29,133 | $18,000 | 1.4% | $368.99 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 84,726 | $16,737 | 1.3% | $48.05 | +301.7% | COM | 235851102 |
| INTU | INTUIT | 20,596 | $16,222 | 1.3% | $100.79 | +569.2% | COM | 461202103 |
| URI | UNITED RENTALS INC | 19,700 | $14,842 | 1.1% | $138.21 | +381.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 67,411 | $14,738 | 1.1% | $34.10 | +371.5% | COM | 68389X105 |
| IWB | ISHARES TR | 43,104 | $14,637 | 1.1% | $249.63 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 49,664 | $14,398 | 1.1% | $125.51 | +101.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 39,145 | $14,353 | 1.1% | $111.54 | +219.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 478,119 | $13,966 | 1.1% | $45.08 | — | US LCAP GR ETF | 808524300 |
| APH | AMPHENOL CORP NEW | 137,495 | $13,577 | 1.0% | $41.86 | +94.4% | CL A | 032095101 |
| IVV | ISHARES TR | 20,609 | $12,796 | 1.0% | $386.86 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 44,657 | $12,469 | 1.0% | $112.45 | +147.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 21,981 | $11,944 | 0.9% | $269.53 | +94.0% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 108,028 | $11,894 | 0.9% | $102.30 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 113,424 | $11,041 | 0.9% | $78.11 | +1.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 13,806 | $10,190 | 0.8% | $176.61 | +249.1% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 81,397 | $10,052 | 0.8% | $41.23 | +205.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,546 | $9,863 | 0.8% | $123.76 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 113,237 | $9,453 | 0.7% | $67.94 | — | CORE MSCI EAFE | 46432F842 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $9,416 | 0.7% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| SCHD | SCHWAB STRATEGIC TR | 352,222 | $9,334 | 0.7% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 29,605 | $9,235 | 0.7% | $230.24 | +62.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 16,128 | $9,161 | 0.7% | $384.90 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 43,361 | $8,872 | 0.7% | $155.29 | +19.6% | COM | 697435105 |
| WMT | WALMART INC | 90,498 | $8,848 | 0.7% | $54.97 | +72.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,607 | $8,848 | 0.7% | $53.47 | +111.5% | COM | 64110L106 |
| AON | AON PLC | 24,505 | $8,742 | 0.7% | $191.78 | +88.4% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,560 | $8,391 | 0.6% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 35,846 | $8,247 | 0.6% | $92.43 | +136.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 28,006 | $8,182 | 0.6% | $82.57 | +267.6% | COM | 580135101 |
| MINT | PIMCO ETF TR | 76,170 | $7,658 | 0.6% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 70,447 | $7,446 | 0.6% | $70.74 | +42.6% | COM | 34959E109 |
| WWD | WOODWARD INC | 30,330 | $7,434 | 0.6% | $109.79 | +85.6% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $7,388 | 0.6% | $182.26 | +213.7% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 19,638 | $7,333 | 0.6% | $155.26 | +136.7% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 102,475 | $7,114 | 0.5% | $55.15 | +23.5% | COM | 65339F101 |
| IVE | ISHARES TR | 35,438 | $6,925 | 0.5% | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 52,421 | $6,921 | 0.5% | $68.89 | +90.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 46,893 | $6,847 | 0.5% | $55.14 | +139.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 36,212 | $6,721 | 0.5% | $84.20 | +116.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 18,640 | $6,654 | 0.5% | $302.59 | +1.4% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 27,328 | $6,511 | 0.5% | $174.10 | +38.7% | COM | 872590104 |
| CRM | SALESFORCE INC | 21,909 | $5,974 | 0.5% | $217.48 | +22.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 5,661 | $5,820 | 0.4% | $119.83 | +57.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 36,290 | $5,782 | 0.4% | $61.70 | +160.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 139,581 | $5,652 | 0.4% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 25,944 | $5,598 | 0.4% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,139 | $5,565 | 0.4% | $755.28 | +2.4% | COM | 532457108 |
| CMI | CUMMINS INC | 16,640 | $5,450 | 0.4% | $112.44 | +171.9% | COM | 231021106 |
| GE | GE AEROSPACE | 21,172 | $5,450 | 0.4% | $63.17 | +246.0% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 35,380 | $5,243 | 0.4% | $87.24 | +65.3% | COM | 988498101 |
| IGSB | ISHARES TR | 99,318 | $5,240 | 0.4% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 86,957 | $5,220 | 0.4% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 18,777 | $5,176 | 0.4% | $165.33 | +30.6% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,875 | $5,086 | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AFL | AFLAC INC | 47,473 | $5,006 | 0.4% | $33.09 | +213.2% | COM | 001055102 |
| GLD | SPDR GOLD TR | 16,418 | $5,005 | 0.4% | $179.04 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 4,695 | $4,884 | 0.4% | $794.05 | +30.1% | COM | 384802104 |
| SHEL | SHELL PLC | 68,888 | $4,850 | 0.4% | $56.20 | — | SPON ADS | 780259305 |
| SPYG | SPDR SERIES TRUST | 47,481 | $4,525 | 0.3% | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 103,048 | $4,454 | 0.3% | $36.67 | — | MSCI INTL QUALTY | 46434V456 |
| LIN | LINDE PLC | 9,472 | $4,444 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 47,047 | $4,412 | 0.3% | $78.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 30,031 | $4,300 | 0.3% | $104.87 | +30.6% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 15,716 | $4,294 | 0.3% | $85.73 | +190.7% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 43,919 | $4,220 | 0.3% | $37.70 | +159.5% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 26,957 | $4,118 | 0.3% | $73.97 | +103.9% | COM | 478160104 |
| ZTS | ZOETIS INC | 26,130 | $4,075 | 0.3% | $142.12 | +10.7% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 27,327 | $3,975 | 0.3% | $36.71 | +301.9% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 7,193 | $3,968 | 0.3% | $294.85 | — | UNIT SER 1 | 46090E103 |
| MORN | MORNINGSTAR INC | 12,179 | $3,823 | 0.3% | $86.64 | +241.7% | COM | 617700109 |
| DIS | DISNEY WALT CO | 29,862 | $3,703 | 0.3% | $86.95 | +18.2% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 16,829 | $3,581 | 0.3% | $82.57 | +124.1% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,119 | $3,544 | 0.3% | $59.51 | -14.5% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 144,493 | $3,531 | 0.3% | $31.00 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 31,701 | $3,419 | 0.3% | $58.76 | +77.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,123 | $3,381 | 0.3% | $219.41 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 45,990 | $3,366 | 0.3% | $22.14 | +204.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,144 | $3,297 | 0.3% | $174.45 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 3,140 | $3,292 | 0.3% | $961.22 | -2.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 22,608 | $3,185 | 0.2% | $50.09 | +141.5% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 73,074 | $3,123 | 0.2% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,062 | $3,026 | 0.2% | $184.28 | +23.2% | COM | 502431109 |
| AZO | AUTOZONE INC | 813 | $3,018 | 0.2% | $2369.35 | +55.6% | COM | 053332102 |
| GEV | GE VERNOVA INC | 5,599 | $2,963 | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 82,635 | $2,949 | 0.2% | $38.04 | -10.9% | CL A | 20030N101 |
| EEMV | ISHARES INC | 46,640 | $2,929 | 0.2% | $56.40 | — | MSCI EMERG MRKT | 464286533 |
| PLD | PROLOGIS INC. | 27,857 | $2,928 | 0.2% | $58.27 | +75.6% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2,817 | 0.2% | $83.69 | +184.0% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 41,374 | $2,790 | 0.2% | $35.88 | +81.5% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 34,926 | $2,648 | 0.2% | $63.80 | +15.1% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 8,852 | $2,525 | 0.2% | $164.15 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 11,009 | $2,519 | 0.2% | $112.18 | +104.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 59,977 | $2,519 | 0.2% | $26.62 | +50.7% | COM | 311900104 |
| C | CITIGROUP INC | 29,524 | $2,513 | 0.2% | $43.88 | +62.2% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 21,291 | $2,491 | 0.2% | $51.90 | +107.6% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 29,839 | $2,391 | 0.2% | $36.79 | +93.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,251 | $2,389 | 0.2% | $231.05 | +138.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 99,482 | $2,371 | 0.2% | $38.40 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 8,355 | $2,303 | 0.2% | $73.42 | +265.7% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 22,796 | $2,257 | 0.2% | $53.65 | +77.8% | COM | 68902V107 |
| SPYM | SPDR SERIES TRUST | 30,681 | $2,230 | 0.2% | $61.55 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 14,158 | $2,177 | 0.2% | $146.77 | +0.8% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 5,470 | $2,128 | 0.2% | $277.29 | +43.0% | COM | 036752103 |
| QUAL | ISHARES TR | 11,372 | $2,079 | 0.2% | $175.74 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 17,085 | $2,074 | 0.2% | $73.39 | — | ACTIVEBETA US LG | 381430503 |
| EBAY | EBAY INC. | 27,813 | $2,071 | 0.2% | $26.91 | +160.9% | COM | 278642103 |
| SMMU | PIMCO ETF TR | 39,857 | $2,000 | 0.2% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| FTV | FORTIVE CORP | 38,124 | $1,996 | 0.2% | $37.83 | +38.0% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,638 | $1,941 | 0.1% | $69.80 | +56.7% | CL A | 099502106 |
| LOW | LOWES COS INC | 8,693 | $1,929 | 0.1% | $59.89 | +268.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 5,978 | $1,907 | 0.1% | $68.41 | +308.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,624 | $1,775 | 0.1% | $106.53 | +87.4% | COM | 438516106 |
| ALC | ALCON AG | 20,039 | $1,768 | 0.1% | $81.41 | +10.0% | ORD SHS | H01301128 |
| VLTO | VERALTO CORP | 17,127 | $1,729 | 0.1% | $76.38 | +25.9% | COM SHS | 92338C103 |
| NKE | NIKE INC | 24,263 | $1,724 | 0.1% | $47.03 | +25.6% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 11,829 | $1,678 | 0.1% | $113.90 | +15.3% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 13,472 | $1,607 | 0.1% | $77.26 | +41.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 22,935 | $1,591 | 0.1% | $22.35 | +170.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 17,625 | $1,582 | 0.1% | $96.10 | -8.4% | COM | 20825C104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,256 | $1,555 | 0.1% | $59.06 | — | BIOTECHNOLOGY | 46137V787 |
| IUSG | ISHARES TR | 10,323 | $1,552 | 0.1% | $94.05 | — | CORE S&P US GWT | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 6,226 | $1,539 | 0.1% | $140.07 | +69.3% | COM | 452308109 |
| CI | THE CIGNA GROUP | 4,493 | $1,485 | 0.1% | $265.24 | +19.8% | COM | 125523100 |
| SGOV | ISHARES TR | 14,550 | $1,465 | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDG | TRANSDIGM GROUP INC | 948 | $1,442 | 0.1% | $533.80 | +146.2% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 8,218 | $1,416 | 0.1% | $162.89 | +10.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,760 | $1,401 | 0.1% | $132.37 | +91.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,477 | $1,387 | 0.1% | $218.86 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,296 | $1,325 | 0.1% | $80.64 | +275.0% | COM | 053015103 |
| PFE | PFIZER INC | 53,898 | $1,306 | 0.1% | $23.63 | -5.4% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,386 | $1,303 | 0.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,546 | $1,301 | 0.1% | $79.08 | +48.3% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 2,546 | $1,299 | 0.1% | $339.39 | +35.3% | COM | 147528103 |
| IJK | ISHARES TR | 13,412 | $1,220 | 0.1% | $112.87 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 13,179 | $1,198 | 0.1% | $50.14 | +79.6% | COM | 194162103 |
| ACWI | ISHARES TR | 9,300 | $1,196 | 0.1% | $91.09 | — | MSCI ACWI ETF | 464288257 |
| FLRN | SPDR SERIES TRUST | 37,885 | $1,168 | 0.1% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SERIES TRUST | 38,316 | $1,157 | 0.1% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| MDYG | SPDR SERIES TRUST | 12,786 | $1,111 | 0.1% | $70.91 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 15,274 | $1,081 | 0.1% | $36.67 | +90.3% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,370 | $1,071 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| SLYG | SPDR SERIES TRUST | 11,392 | $1,011 | 0.1% | $70.45 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 11,910 | $1,010 | 0.1% | $66.65 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 4,187 | $1,005 | 0.1% | $244.46 | -0.4% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,231 | $987 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 46,428 | $972 | 0.1% | $18.90 | +17.2% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 20,191 | $955 | 0.1% | $24.73 | +67.6% | COM | 060505104 |
| IGIB | ISHARES TR | 17,779 | $947 | 0.1% | $52.26 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 12,592 | $936 | 0.1% | $63.94 | +6.9% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 2,654 | $911 | 0.1% | $292.70 | +17.7% | COM | 824348106 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $892 | 0.1% | $67.31 | -6.2% | COM | 929089100 |
| SO | SOUTHERN CO | 9,468 | $869 | 0.1% | $74.76 | +17.7% | COM | 842587107 |
| IWF | ISHARES TR | 2,017 | $856 | 0.1% | $245.98 | — | RUS 1000 GRW ETF | 464287614 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $842 | 0.1% | $57.72 | +231.3% | COM | 533900106 |
| EEM | ISHARES TR | 17,392 | $839 | 0.1% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 4,578 | $838 | 0.1% | $97.98 | +60.7% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 32,449 | $821 | 0.1% | $43.09 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 5,421 | $811 | 0.1% | $112.25 | +20.4% | COM | 09260D107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,549 | $785 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,900 | $777 | 0.1% | $360.66 | +6.1% | CL A | 16119P108 |
| LEN | LENNAR CORP | 7,000 | $774 | 0.1% | $120.47 | -10.9% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 3,720 | $772 | 0.1% | $142.53 | +22.3% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,750 | $767 | 0.1% | $277.13 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 2,513 | $764 | 0.1% | $136.18 | — | SPON ADR | 803054204 |
| EUSA | ISHARES INC | 7,700 | $763 | 0.1% | $61.04 | — | MSCI EQUAL WEITE | 464286681 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $755 | 0.1% | $129.93 | -35.4% | COM SER C | 530307305 |
| SUB | ISHARES TR | 7,045 | $749 | 0.1% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 4,898 | $746 | 0.1% | $88.25 | +60.1% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 26,468 | $742 | 0.1% | $39.20 | — | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 14,415 | $740 | 0.1% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| ABT | ABBOTT LABS | 5,441 | $740 | 0.1% | $55.80 | +134.1% | COM | 002824100 |
| HUM | HUMANA INC | 2,974 | $727 | 0.1% | $262.22 | -5.9% | COM | 444859102 |
| PWR | QUANTA SVCS INC | 1,919 | $726 | 0.1% | $107.03 | +199.7% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $704 | 0.1% | $329.72 | -8.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 8,583 | $679 | 0.1% | $60.57 | +27.8% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,238 | $663 | 0.1% | $129.65 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,694 | $658 | 0.1% | $158.46 | +108.8% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $657 | 0.1% | $29.89 | — | GLOBAL WATER | 46138E651 |
| GILD | GILEAD SCIENCES INC | 5,904 | $655 | 0.1% | $49.53 | +110.8% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $641 | 0.0% | $48.49 | +56.4% | CL A | 192446102 |
| WRB | BERKLEY W R CORP | 8,336 | $612 | 0.0% | $39.33 | +77.9% | COM | 084423102 |
| GLDM | WORLD GOLD TR | 9,301 | $609 | 0.0% | $54.73 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,915 | $608 | 0.0% | $239.84 | +25.6% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 105 | $608 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 7,409 | $599 | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| VNQ | VANGUARD INDEX FDS | 6,707 | $597 | 0.0% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,835 | $594 | 0.0% | $38.47 | +22.7% | COM | 110122108 |
| USRT | ISHARES TR | 10,032 | $567 | 0.0% | $55.27 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,108 | $545 | 0.0% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,870 | $525 | 0.0% | $113.33 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,726 | $512 | 0.0% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $510 | 0.0% | $83.07 | +0.1% | COM SER A | 530307107 |
| IWD | ISHARES TR | 2,610 | $507 | 0.0% | $150.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 9,635 | $505 | 0.0% | $30.87 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,229 | $504 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,617 | $499 | 0.0% | $52.27 | +4.1% | SHS - A - | N53745100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,664 | $492 | 0.0% | $50.94 | — | SHORT DURATION I | 64135A887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,613 | $490 | 0.0% | $71.36 | -2.5% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 946 | $481 | 0.0% | $186.32 | +160.1% | COM | 244199105 |
| YUMC | YUM CHINA HLDGS INC | 10,748 | $481 | 0.0% | $49.58 | -9.8% | COM | 98850P109 |
| NVS | NOVARTIS AG | 3,943 | $477 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,185 | $458 | 0.0% | $361.68 | +6.5% | COM | 00724F101 |
| SPYV | SPDR SERIES TRUST | 8,581 | $449 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 602 | $441 | 0.0% | $130.66 | +438.6% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $440 | 0.0% | $107.71 | +116.4% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,297 | $435 | 0.0% | $309.65 | -42.9% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 6,260 | $432 | 0.0% | $48.30 | +32.9% | COM | 126650100 |
| EQIX | EQUINIX INC | 533 | $424 | 0.0% | $683.97 | +22.2% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 3,153 | $420 | 0.0% | $46.68 | +143.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,582 | $420 | 0.0% | $55.88 | +52.4% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 891 | $397 | 0.0% | $463.79 | -0.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,485 | $396 | 0.0% | $193.18 | +33.3% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 5,617 | $388 | 0.0% | $65.12 | — | VG TL INTL STK F | 921909768 |
| AA | ALCOA CORP | 12,810 | $378 | 0.0% | $38.04 | -29.6% | COM | 013872106 |
| PM | PHILIP MORRIS INTL INC | 2,074 | $378 | 0.0% | $92.04 | +81.8% | COM | 718172109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,282 | $369 | 0.0% | $76.63 | — | ACTIVE GROWTH | 46654Q609 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,885 | $350 | 0.0% | $89.82 | +1.5% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,048 | $349 | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 579 | $343 | 0.0% | $588.16 | -3.7% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 1,541 | $341 | 0.0% | $210.93 | -0.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 638 | $341 | 0.0% | $421.90 | +16.2% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 15,279 | $338 | 0.0% | $26.73 | — | INTL EQTY ETF | 808524805 |
| PTC | PTC INC | 1,954 | $337 | 0.0% | $169.70 | -5.0% | COM | 69370C100 |
| VO | VANGUARD INDEX FDS | 1,195 | $334 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,105 | $334 | 0.0% | $18.37 | — | TR UNIT | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 760 | $332 | 0.0% | $268.84 | +46.2% | SHS | G8994E103 |
| SCHK | SCHWAB STRATEGIC TR | 10,980 | $327 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| QCOM | QUALCOMM INC | 2,035 | $324 | 0.0% | $117.30 | +23.6% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 390 | $323 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| EOG | EOG RES INC | 2,687 | $321 | 0.0% | $78.03 | +43.6% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $321 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| MSTR | MICROSTRATEGY INC | 788 | $319 | 0.0% | $321.19 | +13.4% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 2,467 | $318 | 0.0% | $85.87 | +53.4% | COM | 494368103 |
| SHOP | SHOPIFY INC | 2,730 | $315 | 0.0% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $314 | 0.0% | $67.73 | +81.5% | COM | 416515104 |
| IJT | ISHARES TR | 2,346 | $312 | 0.0% | $144.89 | — | S&P SML 600 GWT | 464287887 |
| HUBB | HUBBELL INC | 760 | $310 | 0.0% | $267.20 | +37.6% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 670 | $310 | 0.0% | $412.88 | +11.2% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $302 | 0.0% | $295.56 | +88.2% | COM | 75886F107 |
| RBC | RBC BEARINGS INC | 768 | $296 | 0.0% | $288.40 | +22.4% | COM | 75524B104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,111 | $292 | 0.0% | $93.99 | — | SHS | 315948109 |
| XLU | SELECT SECTOR SPDR TR | 3,567 | $291 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 5,727 | $290 | 0.0% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| IWP | ISHARES TR | 2,064 | $286 | 0.0% | $88.77 | — | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 12,889 | $282 | 0.0% | $17.38 | — | SPONSORED ADR | 456837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $280 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| CSX | CSX CORP | 8,513 | $278 | 0.0% | $25.43 | +17.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $275 | 0.0% | $113.65 | +96.4% | COM | 571748102 |
| DHI | D R HORTON INC | 2,127 | $274 | 0.0% | $108.43 | +12.8% | COM | 23331A109 |
| JAAA | JANUS DETROIT STR TR | 5,270 | $267 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 2,123 | $262 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $259 | 0.0% | $135.64 | +41.7% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 3,134 | $259 | 0.0% | $62.95 | +29.1% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 2,439 | $258 | 0.0% | $58.66 | +56.4% | SHS | G51502105 |
| CPRT | COPART INC | 5,248 | $258 | 0.0% | $36.87 | +51.8% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 475 | $255 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,704 | $254 | 0.0% | $18.96 | +44.1% | COM | 26614N102 |
| IHI | ISHARES TR | 4,055 | $254 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| HCA | HCA HEALTHCARE INC | 662 | $254 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,098 | $251 | 0.0% | $25.68 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,102 | $250 | 0.0% | $185.26 | +16.2% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD | 377 | $250 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 2,271 | $246 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $241 | 0.0% | $99.53 | +15.0% | COM | 681116109 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $239 | 0.0% | $52.12 | -3.0% | COM | 892356106 |
| T | AT&T INC | 8,267 | $237 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $237 | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| IYF | ISHARES TR | 1,950 | $236 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| MTB | M & T BK CORP | 1,211 | $235 | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 1,327 | $235 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 987 | $234 | 0.0% | $186.69 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 3,097 | $231 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $229 | 0.0% | $94.02 | +12.2% | COM | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $226 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 9,890 | $224 | 0.0% | $23.43 | -11.3% | COM | 28618M106 |
| IHF | ISHARES TR | 4,532 | $220 | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| HSY | HERSHEY CO | 1,320 | $219 | 0.0% | $176.95 | -8.7% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,532 | $217 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 378 | $214 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUS | SPDR SERIES TRUST | 1,308 | $213 | 0.0% | $163.04 | — | MSCI USA STRTGIC | 78468R812 |
| VZ | VERIZON COMMUNICATIONS INC | 4,691 | $202 | 0.0% | $31.66 | +32.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,762 | $202 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| MBCN | MIDDLEFIELD BANC CORP | 6,666 | $201 | 0.0% | $24.58 | +10.8% | COM NEW | 596304204 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,000 | $24 | 0.0% | $1.54 | -47.4% | COM | 29280W109 |