CIK: 0000200648 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $802,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 132,127 | $26,092 | 3.2% | $128.50 | +39.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 109,727 | $25,566 | 3.2% | $154.28 | +43.9% | COM | 037833100 |
| CACI | CACI INTL INC | 47,664 | $24,049 | 3.0% | $284.68 | +62.7% | CL A | 127190304 |
| VOO | VANGUARD INDEX FDS | 43,230 | $22,811 | 2.8% | $368.69 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 42,176 | $18,148 | 2.3% | $260.53 | +62.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,626 | $18,147 | 2.3% | $150.72 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,539 | $18,096 | 2.3% | $363.78 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 103,615 | $17,874 | 2.2% | $147.30 | +7.3% | COM | 11135F101 |
| ITOT | ISHARES TR | 124,176 | $15,599 | 1.9% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 36,114 | $13,865 | 1.7% | $255.99 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 74,252 | $13,339 | 1.7% | $105.15 | +56.9% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 80,135 | $10,273 | 1.3% | $95.00 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 35,660 | $9,759 | 1.2% | $197.83 | +42.2% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 83,517 | $9,630 | 1.2% | $94.37 | +12.2% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 52,227 | $8,899 | 1.1% | $72.25 | +98.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 156,623 | $8,335 | 1.0% | $41.75 | +12.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,593 | $8,090 | 1.0% | $118.15 | +59.9% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,650 | $8,031 | 1.0% | $120.99 | +51.4% | ORD | M22465104 |
| ABT | ABBOTT LABS | 69,637 | $7,939 | 1.0% | $100.07 | +7.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 47,058 | $7,868 | 1.0% | $110.41 | +52.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 41,979 | $7,822 | 1.0% | $125.79 | +45.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 64,135 | $7,771 | 1.0% | $84.55 | +31.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 56,175 | $7,659 | 1.0% | $160.50 | -24.9% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 60,489 | $7,346 | 0.9% | $92.52 | +27.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 25,051 | $7,093 | 0.9% | $181.74 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 17,946 | $7,019 | 0.9% | $172.21 | +96.7% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,950 | $6,958 | 0.9% | $29.86 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 41,296 | $6,683 | 0.8% | $108.51 | +35.4% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 318,578 | $6,671 | 0.8% | $14.20 | +28.4% | COM | 04010L103 |
| ICLR | ICON PLC | 23,217 | $6,670 | 0.8% | $244.46 | +29.0% | SHS | G4705A100 |
| AMGN | AMGEN INC | 20,657 | $6,656 | 0.8% | $218.24 | +43.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 103,617 | $6,515 | 0.8% | $86.08 | -35.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 38,298 | $6,513 | 0.8% | $128.72 | +33.0% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 29,633 | $6,248 | 0.8% | $107.49 | +90.7% | COM | 46625H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,362 | $6,105 | 0.8% | $99.65 | +102.2% | COM | 03820C105 |
| JNJ | JOHNSON & JOHNSON | 36,597 | $5,931 | 0.7% | $152.59 | +0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,320 | $5,718 | 0.7% | $35.74 | +7.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 34,400 | $5,705 | 0.7% | $110.14 | +51.4% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 20,732 | $5,433 | 0.7% | $181.67 | +30.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 16,380 | $5,429 | 0.7% | $141.04 | +113.6% | SHS | G29183103 |
| IJR | ISHARES TR | 45,136 | $5,279 | 0.7% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 17,679 | $5,264 | 0.7% | $244.99 | +7.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 25,417 | $5,254 | 0.7% | $162.15 | +16.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 66,479 | $5,187 | 0.6% | $67.88 | -1.7% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 33,260 | $5,153 | 0.6% | $103.44 | +35.9% | COM | 969904101 |
| GPN | GLOBAL PMTS INC | 48,781 | $4,996 | 0.6% | $109.29 | -6.5% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 5,623 | $4,985 | 0.6% | $502.29 | +71.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,526 | $4,896 | 0.6% | $318.11 | +179.9% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,670 | $4,891 | 0.6% | $86.60 | +7.4% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 61,755 | $4,649 | 0.6% | $89.37 | -18.0% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 51,533 | $4,648 | 0.6% | $83.68 | -3.0% | COM | 063671101 |
| CB | CHUBB LIMITED | 15,934 | $4,595 | 0.6% | $189.98 | +42.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 26,268 | $4,550 | 0.6% | $130.78 | +25.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,025 | $4,509 | 0.6% | $175.37 | +58.9% | COM | 363576109 |
| MET | METLIFE INC | 54,514 | $4,496 | 0.6% | $58.18 | +23.5% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 21,233 | $4,408 | 0.5% | $156.51 | +30.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,149 | $4,199 | 0.5% | $62.30 | -29.9% | COM | 110122108 |
| T | AT&T INC | 187,069 | $4,116 | 0.5% | $15.38 | +22.1% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 35,852 | $4,014 | 0.5% | $78.61 | +19.8% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,629 | $3,956 | 0.5% | $214.02 | +5.0% | COM | 502431109 |
| IVV | ISHARES TR | 6,581 | $3,796 | 0.5% | $380.29 | — | CORE S&P500 ETF | 464287200 |
| ULTA | ULTA BEAUTY INC | 9,604 | $3,737 | 0.5% | $399.14 | -6.0% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 18,028 | $3,724 | 0.5% | $151.64 | +27.2% | COM | 882508104 |
| DE | DEERE & CO | 8,710 | $3,635 | 0.5% | $326.53 | +13.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 15,515 | $3,632 | 0.5% | $158.29 | +36.0% | COM | 89417E109 |
| MMM | 3M CO | 26,136 | $3,573 | 0.4% | $89.12 | +33.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 20,981 | $3,568 | 0.4% | $155.15 | +5.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 39,543 | $3,560 | 0.4% | $80.78 | +0.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 30,933 | $3,513 | 0.4% | $83.20 | +35.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 86,429 | $3,510 | 0.4% | $33.81 | +5.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 11,237 | $3,422 | 0.4% | $237.35 | +12.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,982 | $3,408 | 0.4% | $405.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 39,901 | $3,373 | 0.4% | $74.28 | +0.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 10,412 | $3,371 | 0.4% | $196.56 | +46.5% | COM | 231021106 |
| C | CITIGROUP INC | 53,653 | $3,359 | 0.4% | $47.48 | +25.1% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 26,053 | $3,336 | 0.4% | $71.84 | +58.4% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 67,853 | $3,315 | 0.4% | $35.03 | +26.1% | COM | 460146103 |
| HD | HOME DEPOT INC | 8,008 | $3,245 | 0.4% | $271.53 | +29.9% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 77,440 | $3,234 | 0.4% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 51,020 | $3,179 | 0.4% | $69.61 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 32,370 | $3,156 | 0.4% | $78.36 | +5.7% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 14,063 | $3,143 | 0.4% | $199.50 | +8.4% | COM SHS | 504922105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,378 | $3,049 | 0.4% | $26.60 | +34.2% | CL A | 04316A108 |
| TGT | TARGET CORP | 19,180 | $2,989 | 0.4% | $142.93 | -1.3% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 26,285 | $2,895 | 0.4% | $84.23 | +7.3% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,986 | $2,777 | 0.3% | $61.93 | +17.7% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 6,143 | $2,763 | 0.3% | $275.28 | +47.6% | COM | 142339100 |
| DOW | DOW INC | 49,810 | $2,721 | 0.3% | $41.46 | +15.6% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 7,671 | $2,712 | 0.3% | $290.34 | +11.2% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 30,475 | $2,700 | 0.3% | $66.39 | +21.9% | COM | 723484101 |
| SEM | SELECT MED HLDGS CORP | 76,100 | $2,654 | 0.3% | $13.82 | +35.6% | COM | 81619Q105 |
| AMAT | APPLIED MATLS INC | 13,082 | $2,643 | 0.3% | $103.68 | +95.2% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP | 31,850 | $2,620 | 0.3% | $75.20 | -2.6% | COM | 165167735 |
| PFE | PFIZER INC | 90,363 | $2,615 | 0.3% | $40.41 | -34.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 61,725 | $2,589 | 0.3% | $42.68 | 0.0% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,038 | $2,523 | 0.3% | $67.33 | +47.0% | ORD SHS | G7997R103 |
| DVA | DAVITA INC | 15,250 | $2,500 | 0.3% | $87.70 | +68.5% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 4,236 | $2,476 | 0.3% | $495.45 | +10.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,508 | $2,404 | 0.3% | $81.36 | +35.2% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 14,635 | $2,384 | 0.3% | $128.86 | +9.6% | COM | 189054109 |
| V | VISA INC | 8,490 | $2,334 | 0.3% | $211.77 | +26.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $2,301 | 0.3% | $297.53 | +48.6% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 6,360 | $2,204 | 0.3% | $264.78 | +26.5% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 5,608 | $2,180 | 0.3% | $143.62 | +138.9% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 687 | $2,164 | 0.3% | $2178.52 | +40.9% | COM | 053332102 |
| SCL | STEPAN CO | 27,649 | $2,136 | 0.3% | $104.05 | -23.8% | COM | 858586100 |
| AON | AON PLC | 6,131 | $2,121 | 0.3% | $280.13 | +15.8% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 14,039 | $2,068 | 0.3% | $135.87 | +3.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,599 | $2,067 | 0.3% | $93.08 | +63.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $2,065 | 0.3% | $222.85 | +4.6% | COM | 655844108 |
| GLW | CORNING INC | 43,025 | $1,943 | 0.2% | $30.54 | +33.8% | COM | 219350105 |
| META | META PLATFORMS INC | 3,346 | $1,915 | 0.2% | $208.63 | +145.5% | CL A | 30303M102 |
| DCI | DONALDSON INC | 25,320 | $1,866 | 0.2% | $54.01 | +30.7% | COM | 257651109 |
| — | BLACKROCK INC | 1,963 | $1,864 | 0.2% | $557.72 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,322 | $1,849 | 0.2% | $163.53 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 12,887 | $1,834 | 0.2% | $114.32 | +17.4% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 11,128 | $1,813 | 0.2% | $86.91 | +88.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 19,801 | $1,786 | 0.2% | $67.16 | +21.5% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 13,477 | $1,774 | 0.2% | $51.16 | +10.7% | COM | 29364G103 |
| NOW | SERVICENOW INC | 1,978 | $1,769 | 0.2% | $147.50 | +11.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 14,945 | $1,757 | 0.2% | $60.57 | +86.1% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 12,525 | $1,749 | 0.2% | $139.54 | -4.9% | COM | 372460105 |
| EOG | EOG RES INC | 13,750 | $1,690 | 0.2% | $113.02 | +6.5% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 6,826 | $1,619 | 0.2% | $177.67 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 10,248 | $1,558 | 0.2% | $154.09 | +11.3% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 47,621 | $1,549 | 0.2% | $29.05 | -2.8% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 5,864 | $1,547 | 0.2% | $188.71 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 64,537 | $1,514 | 0.2% | $32.40 | -23.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 17,972 | $1,507 | 0.2% | $55.78 | +31.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 13,512 | $1,493 | 0.2% | $59.26 | +72.7% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,054 | $1,488 | 0.2% | $16.31 | +21.3% | COM | 42250P103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1,467 | 0.2% | $116.24 | — | SMLLCP 600 IDX | 921932828 |
| WDC | WESTERN DIGITAL CORP. | 21,424 | $1,463 | 0.2% | $33.07 | +52.2% | COM | 958102105 |
| LOW | LOWES COS INC | 5,345 | $1,448 | 0.2% | $182.38 | +29.5% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,887 | $1,440 | 0.2% | $37.60 | +82.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,952 | $1,384 | 0.2% | $22.56 | +196.4% | COM | 64110L106 |
| WMT | WALMART INC | 16,685 | $1,347 | 0.2% | $51.47 | +40.8% | COM | 931142103 |
| ITT | ITT INC | 8,995 | $1,345 | 0.2% | $72.91 | +86.7% | COM | 45073V108 |
| DVY | ISHARES TR | 9,953 | $1,344 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1,336 | 0.2% | $151.61 | -2.1% | COM | 368736104 |
| EMR | EMERSON ELEC CO | 12,024 | $1,315 | 0.2% | $78.92 | +33.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 3,499 | $1,273 | 0.2% | $281.16 | +9.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 5,125 | $1,263 | 0.2% | $204.23 | +14.9% | COM | 907818108 |
| BAX | BAXTER INTL INC | 32,679 | $1,241 | 0.2% | $51.54 | -30.7% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 27,750 | $1,189 | 0.1% | $29.56 | +30.6% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 2,427 | $1,185 | 0.1% | $268.24 | — | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 30,137 | $1,181 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 16,411 | $1,179 | 0.1% | $55.99 | +17.3% | COM | 191216100 |
| FAST | FASTENAL CO | 16,177 | $1,155 | 0.1% | $23.27 | +41.5% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 2,200 | $1,144 | 0.1% | $455.29 | +14.4% | COM | 036752103 |
| KR | KROGER CO | 19,650 | $1,126 | 0.1% | $44.08 | +18.3% | COM | 501044101 |
| IEFA | ISHARES TR | 14,022 | $1,094 | 0.1% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,149 | $1,076 | 0.1% | $149.03 | +12.9% | COM | 697435105 |
| PFF | ISHARES TR | 32,245 | $1,071 | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 3,891 | $1,065 | 0.1% | $172.71 | +47.0% | COM | 79466L302 |
| MUB | ISHARES TR | 9,750 | $1,059 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 4,805 | $1,035 | 0.1% | $121.10 | +58.4% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,433 | $1,030 | 0.1% | $114.59 | +50.8% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,364 | $1,011 | 0.1% | $106.65 | +0.9% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 4,122 | $1,002 | 0.1% | $156.76 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 34,900 | $988 | 0.1% | $17.59 | +44.1% | CL A | 888787108 |
| LW | LAMB WESTON HLDGS INC | 15,124 | $979 | 0.1% | $74.23 | -13.9% | COM | 513272104 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $971 | 0.1% | $83.54 | +31.5% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 13,922 | $970 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 8,205 | $965 | 0.1% | $94.64 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 9,152 | $964 | 0.1% | $88.30 | +19.0% | COM | 20825C104 |
| LIN | LINDE PLC | 1,984 | $946 | 0.1% | $352.62 | +27.0% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 9,607 | $924 | 0.1% | $89.47 | -5.4% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 1,124 | $910 | 0.1% | $281.88 | +152.2% | COM | 911363109 |
| CTAS | CINTAS CORP | 4,360 | $898 | 0.1% | $167.92 | +13.7% | COM | 172908105 |
| DSI | ISHARES TR | 8,100 | $881 | 0.1% | $70.50 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,062 | $873 | 0.1% | $296.72 | — | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $869 | 0.1% | $32.43 | +18.4% | COM | 174610105 |
| COWZ | PACER FDS TR | 14,950 | $865 | 0.1% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 7,312 | $841 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 8,559 | $823 | 0.1% | $104.56 | -13.4% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 3,135 | $815 | 0.1% | $84.36 | +133.7% | COM | 21037T109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,750 | $808 | 0.1% | $168.54 | +22.2% | COM | 45765U103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,889 | $800 | 0.1% | $218.47 | +16.0% | COM | 053015103 |
| BOND | PIMCO ETF TR | 8,310 | $786 | 0.1% | $92.16 | — | ACTIVE BD ETF | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 7,384 | $767 | 0.1% | $69.26 | +34.3% | COM | 68902V107 |
| IWS | ISHARES TR | 5,718 | $756 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 1,385 | $717 | 0.1% | $468.93 | +17.0% | COM | 00724F101 |
| EFA | ISHARES TR | 8,371 | $700 | 0.1% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 7,814 | $691 | 0.1% | $101.90 | -25.4% | CL B | 654106103 |
| VCR | VANGUARD WORLD FD | 1,980 | $674 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S | 5,648 | $673 | 0.1% | $116.19 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 9,028 | $667 | 0.1% | $67.78 | -3.2% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,822 | $664 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 3,391 | $663 | 0.1% | $163.76 | +10.7% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $659 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,650 | $645 | 0.1% | $38.38 | — | EMER MKT HIGH FD | 97717W315 |
| VLO | VALERO ENERGY CORP | 4,749 | $641 | 0.1% | $99.36 | +40.3% | COM | 91913Y100 |
| SYY | SYSCO CORP | 8,183 | $639 | 0.1% | $75.68 | -4.7% | COM | 871829107 |
| O | REALTY INCOME CORP | 9,994 | $634 | 0.1% | $53.80 | +2.2% | COM | 756109104 |
| IJH | ISHARES TR | 10,149 | $632 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 4,425 | $598 | 0.1% | $87.53 | +50.4% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 11,528 | $588 | 0.1% | $33.67 | +35.2% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 2,106 | $586 | 0.1% | $236.99 | +10.7% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,008 | $582 | 0.1% | $24.26 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,000 | $574 | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $566 | 0.1% | $553.77 | +6.4% | COM | 883556102 |
| TSLA | TESLA INC | 2,161 | $565 | 0.1% | $263.59 | -13.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 886 | $560 | 0.1% | $260.64 | +115.0% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $557 | 0.1% | $66.10 | +15.9% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 5,668 | $556 | 0.1% | $46.92 | +97.8% | COM | 45687V106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,700 | $548 | 0.1% | $19.42 | +8.2% | COM | 83012A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,655 | $544 | 0.1% | $49.28 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $541 | 0.1% | $59.04 | +13.8% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 32,482 | $521 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $520 | 0.1% | $319.96 | +48.5% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 500 | $519 | 0.1% | $510.04 | +87.6% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,248 | $518 | 0.1% | $92.72 | +8.5% | COM | 83088M102 |
| CDW | CDW CORP | 2,222 | $503 | 0.1% | $185.24 | +17.4% | COM | 12514G108 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $500 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 7,534 | $497 | 0.1% | $50.65 | — | SPON ADS | 780259305 |
| NTRS | NORTHERN TR CORP | 5,450 | $491 | 0.1% | $79.68 | +5.4% | COM | 665859104 |
| BX | BLACKSTONE INC | 3,119 | $478 | 0.1% | $98.92 | +35.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 1,976 | $476 | 0.1% | $234.51 | -2.9% | COM | 075887109 |
| SHV | ISHARES TR | 4,053 | $448 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 6,862 | $448 | 0.1% | $64.81 | -12.7% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 1,232 | $445 | 0.1% | $205.60 | +65.6% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,185 | $427 | 0.1% | $111.48 | +9.4% | COM | 704326107 |
| AGG | ISHARES TR | 4,191 | $424 | 0.1% | $96.47 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,123 | $422 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 9,190 | $420 | 0.1% | $33.21 | +23.8% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,025 | $420 | 0.1% | $73.82 | -21.6% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $420 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $411 | 0.1% | $96.22 | -24.5% | COM | 28176E108 |
| VDC | VANGUARD WORLD FD | 1,875 | $410 | 0.1% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $405 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 3,203 | $404 | 0.1% | $101.32 | +16.5% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,932 | $401 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 9,838 | $390 | 0.0% | $30.69 | +26.3% | COM | 060505104 |
| DOV | DOVER CORP | 2,033 | $390 | 0.0% | $138.61 | +29.4% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $385 | 0.0% | $81.80 | +35.2% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 6,712 | $381 | 0.0% | $44.63 | +20.7% | COM | 084423102 |
| CMCSA | COMCAST CORP NEW | 9,052 | $378 | 0.0% | $33.68 | +12.1% | CL A | 20030N101 |
| DGRO | ISHARES TR | 5,995 | $376 | 0.0% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 3,952 | $374 | 0.0% | $233.79 | -63.1% | COM | 012653101 |
| NNN | NNN REIT INC | 7,695 | $373 | 0.0% | $40.05 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 2,987 | $362 | 0.0% | $120.90 | -7.7% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 7,894 | $358 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| LFUS | LITTELFUSE INC | 1,335 | $354 | 0.0% | $237.90 | +8.3% | COM | 537008104 |
| — | KELLANOVA | 4,379 | $353 | 0.0% | $61.07 | +12.0% | COM | 487836108 |
| OEF | ISHARES TR | 1,270 | $351 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $348 | 0.0% | $393.98 | +31.1% | COM | 539830109 |
| ASML | ASML HOLDING N V | 414 | $345 | 0.0% | $641.72 | — | N Y REGISTRY SHS | N07059210 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $344 | 0.0% | $27.12 | +47.0% | COM | 29452E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $340 | 0.0% | $139.99 | -2.0% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $339 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 8,146 | $330 | 0.0% | $38.39 | -6.9% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 638 | $330 | 0.0% | $347.71 | +40.9% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 2,346 | $329 | 0.0% | $90.90 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,477 | $326 | 0.0% | $170.64 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,285 | $325 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 2,510 | $322 | 0.0% | $94.92 | +21.0% | COM | 233331107 |
| IXN | ISHARES TR | 3,865 | $319 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $313 | 0.0% | $210.86 | +35.9% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 3,861 | $312 | 0.0% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $308 | 0.0% | $126.33 | +15.2% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 3,442 | $307 | 0.0% | $22.25 | +48.2% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $302 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $300 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| IJJ | ISHARES TR | 2,405 | $297 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 1,475 | $296 | 0.0% | $163.79 | — | SM CP VAL ETF | 922908611 |
| AAP | ADVANCE AUTO PARTS INC | 7,565 | $295 | 0.0% | $167.76 | -69.5% | COM | 00751Y106 |
| IWR | ISHARES TR | 3,259 | $287 | 0.0% | $62.89 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 1,875 | $281 | 0.0% | $100.28 | +39.5% | COM | 14040H105 |
| IXUS | ISHARES TR | 3,750 | $272 | 0.0% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| CTVA | CORTEVA INC | 4,629 | $272 | 0.0% | $55.20 | -2.5% | COM | 22052L104 |
| SPYM | SPDR SER TR | 4,000 | $270 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 3,562 | $268 | 0.0% | $71.63 | -1.7% | COM | 90353T100 |
| IVE | ISHARES TR | 1,345 | $265 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,056 | $263 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $261 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 3,915 | $254 | 0.0% | $56.72 | +13.8% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,925 | $253 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,085 | $252 | 0.0% | $223.67 | -5.8% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 1,717 | $250 | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| VNQ | VANGUARD INDEX FDS | 2,562 | $250 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| — | AVANGRID INC | 6,857 | $245 | 0.0% | $41.59 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 4,303 | $243 | 0.0% | $41.19 | +33.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,340 | $243 | 0.0% | $73.95 | +40.6% | COM | 595112103 |
| PRAA | PRA GROUP INC | 10,744 | $240 | 0.0% | $37.23 | -40.2% | COM | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 814 | $237 | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| DOX | AMDOCS LTD | 2,700 | $236 | 0.0% | $78.54 | +3.4% | SHS | G02602103 |
| IWN | ISHARES TR | 1,403 | $234 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MGA | MAGNA INTL INC | 5,619 | $231 | 0.0% | $51.49 | -23.1% | COM | 559222401 |
| SOLV | SOLVENTUM CORP | 3,292 | $230 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| FNB | F N B CORP | 16,163 | $228 | 0.0% | $10.53 | +29.7% | COM | 302520101 |
| MKSI | MKS INSTRS INC | 2,057 | $224 | 0.0% | $100.01 | +17.4% | COM | 55306N104 |
| CSX | CSX CORP | 6,414 | $221 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| NDAQ | NASDAQ INC | 3,000 | $219 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| SCHM | SCHWAB STRATEGIC TR | 2,625 | $218 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 800 | $217 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | BANK AMERICA CORP | 170 | $216 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| HPQ | HP INC | 5,969 | $214 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 13,875 | $210 | 0.0% | $9.35 | +37.9% | COM | 38173M102 |
| CME | CME GROUP INC | 945 | $209 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| NPO | ENPRO INC | 1,280 | $208 | 0.0% | $129.36 | +20.3% | COM | 29355X107 |
| GE | GE AEROSPACE | 1,098 | $207 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| GSK | GSK PLC | 5,032 | $206 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| AEE | AMEREN CORP | 2,331 | $204 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| FMC | FMC CORP | 3,040 | $200 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,975 | $188 | 0.0% | $31.42 | — | COM | 931427108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,075 | $125 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| — | BM TECHNOLOGIES INC | 11,500 | $39 | 0.0% | $6.49 | — | CL A COM | 05591L107 |
| — | TELLURIAN INC NEW | 10,000 | $10 | 0.0% | $0.66 | — | COM | 87968A104 |
| LPTVQ | LOOP MEDIA INC | 12,536 | $1 | 0.0% | $6.62 | — | COM NEW | 54352F206 |