CIK: 0000200648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $792,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,364 | $27,137 | 3.4% | $154.28 | +52.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 102,805 | $23,834 | 3.0% | $147.30 | +24.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 43,529 | $23,454 | 3.0% | $368.69 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 131,181 | $23,311 | 2.9% | $128.50 | +38.1% | COM | 00287Y109 |
| CACI | CACI INTL INC | 47,194 | $19,069 | 2.4% | $284.68 | +71.2% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 31,513 | $18,469 | 2.3% | $363.78 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,067 | $18,225 | 2.3% | $151.42 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,994 | $17,700 | 2.2% | $260.53 | +62.1% | COM | 594918104 |
| ITOT | ISHARES TR | 123,997 | $15,948 | 2.0% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 73,927 | $15,186 | 1.9% | $105.15 | +94.1% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 36,828 | $15,116 | 1.9% | $258.98 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 79,289 | $10,116 | 1.3% | $95.00 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 35,473 | $9,980 | 1.3% | $197.83 | +37.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 156,223 | $9,248 | 1.2% | $41.75 | +32.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,731 | $9,155 | 1.2% | $125.79 | +62.6% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 83,040 | $8,947 | 1.1% | $94.37 | +15.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 46,886 | $8,929 | 1.1% | $110.41 | +59.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 51,682 | $8,612 | 1.1% | $72.25 | +143.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 60,994 | $8,191 | 1.0% | $92.52 | +48.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,096 | $7,935 | 1.0% | $118.15 | +83.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 68,928 | $7,796 | 1.0% | $100.07 | +13.3% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 354,237 | $7,754 | 1.0% | $14.72 | +31.7% | COM | 04010L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,350 | $7,720 | 1.0% | $120.99 | +55.7% | ORD | M22465104 |
| RTX | RTX CORPORATION | 64,001 | $7,406 | 0.9% | $84.55 | +39.9% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 41,081 | $7,285 | 0.9% | $108.51 | +57.8% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 24,726 | $7,166 | 0.9% | $181.74 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 55,900 | $7,049 | 0.9% | $160.50 | -23.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 28,921 | $6,933 | 0.9% | $107.49 | +112.1% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,965 | $6,471 | 0.8% | $29.86 | — | COM | 681936100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,987 | $6,463 | 0.8% | $99.65 | +147.8% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 34,130 | $6,461 | 0.8% | $110.14 | +58.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 17,224 | $6,248 | 0.8% | $172.21 | +121.7% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 32,160 | $5,955 | 0.8% | $103.44 | +51.0% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 25,347 | $5,726 | 0.7% | $162.15 | +25.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 37,150 | $5,707 | 0.7% | $128.72 | +23.9% | COM | 747525103 |
| IJR | ISHARES TR | 49,124 | $5,660 | 0.7% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 65,100 | $5,556 | 0.7% | $67.88 | +23.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 36,096 | $5,489 | 0.7% | $155.74 | +0.5% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 48,479 | $5,433 | 0.7% | $109.29 | -1.3% | COM | 37940X102 |
| AMGN | AMGEN INC | 20,610 | $5,372 | 0.7% | $218.24 | +31.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 15,852 | $5,261 | 0.7% | $141.04 | +146.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,264 | $5,245 | 0.7% | $152.59 | -2.0% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 12,047 | $5,240 | 0.7% | $396.77 | -2.4% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 20,459 | $5,188 | 0.7% | $181.67 | +41.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,608 | $5,138 | 0.6% | $502.29 | +83.7% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 17,700 | $5,134 | 0.6% | $244.99 | +24.1% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 51,933 | $5,040 | 0.6% | $83.68 | +8.8% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,883 | $4,994 | 0.6% | $35.74 | +10.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,765 | $4,475 | 0.6% | $175.37 | +64.3% | COM | 363576109 |
| ICLR | ICON PLC | 21,135 | $4,432 | 0.6% | $244.46 | -4.5% | SHS | G4705A100 |
| MET | METLIFE INC | 53,984 | $4,420 | 0.6% | $58.18 | +38.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,270 | $4,360 | 0.6% | $86.60 | +7.5% | COM | 025537101 |
| CB | CHUBB LIMITED | 15,539 | $4,293 | 0.5% | $189.98 | +48.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 5,519 | $4,261 | 0.5% | $318.11 | +158.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 21,103 | $4,258 | 0.5% | $156.51 | +34.9% | COM | 94106L109 |
| T | AT&T INC | 185,435 | $4,222 | 0.5% | $15.38 | +39.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,348 | $4,205 | 0.5% | $62.30 | -15.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 24,276 | $4,070 | 0.5% | $130.78 | +26.7% | COM | 742718109 |
| IVV | ISHARES TR | 6,773 | $3,987 | 0.5% | $386.19 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 56,458 | $3,974 | 0.5% | $48.37 | +35.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 15,530 | $3,741 | 0.5% | $158.29 | +54.7% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 61,185 | $3,707 | 0.5% | $89.37 | -30.2% | COM | 15135B101 |
| DE | DEERE & CO | 8,664 | $3,671 | 0.5% | $326.53 | +26.8% | COM | 244199105 |
| ENB | ENBRIDGE INC | 86,429 | $3,667 | 0.5% | $33.81 | +16.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 10,363 | $3,613 | 0.5% | $196.56 | +74.7% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,429 | $3,455 | 0.4% | $214.02 | +9.6% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,982 | $3,407 | 0.4% | $405.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 75,329 | $3,382 | 0.4% | $86.08 | -37.7% | COM | 126650100 |
| MMM | 3M CO | 26,136 | $3,374 | 0.4% | $89.12 | +44.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 17,603 | $3,301 | 0.4% | $151.64 | +27.4% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 35,652 | $3,256 | 0.4% | $78.61 | +23.8% | COM | 277432100 |
| MCD | MCDONALDS CORP | 11,137 | $3,229 | 0.4% | $237.35 | +22.3% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 14,043 | $3,220 | 0.4% | $199.50 | +13.5% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 14,162 | $3,213 | 0.4% | $226.50 | -0.6% | COM | 075887109 |
| WELL | WELLTOWER INC | 25,453 | $3,208 | 0.4% | $71.84 | +79.1% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 8,224 | $3,199 | 0.4% | $274.84 | +44.5% | COM | 437076102 |
| EXE | EXPAND ENERGY CORPORATION | 31,850 | $3,171 | 0.4% | $75.20 | +18.7% | COM | 165167735 |
| SRLN | SSGA ACTIVE ETF TR | 74,990 | $3,129 | 0.4% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 30,835 | $3,067 | 0.4% | $83.20 | +18.6% | COM | 58933Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,386 | $3,030 | 0.4% | $26.60 | +51.2% | CL A | 04316A108 |
| SBUX | STARBUCKS CORP | 32,270 | $2,945 | 0.4% | $78.36 | +19.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 36,473 | $2,913 | 0.4% | $80.78 | +3.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 75,750 | $2,904 | 0.4% | $42.28 | -4.2% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 39,511 | $2,833 | 0.4% | $74.28 | +1.0% | COM | 65339F101 |
| WPC | WP CAREY INC | 50,845 | $2,770 | 0.3% | $69.61 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,953 | $2,765 | 0.3% | $61.93 | +24.1% | CL A | 192446102 |
| V | VISA INC | 8,606 | $2,720 | 0.3% | $212.94 | +40.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,650 | $2,691 | 0.3% | $290.34 | +22.2% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,897 | $2,610 | 0.3% | $167.13 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 21,725 | $2,537 | 0.3% | $131.33 | -8.5% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 29,875 | $2,533 | 0.3% | $66.39 | +28.0% | COM | 723484101 |
| TGT | TARGET CORP | 17,920 | $2,422 | 0.3% | $142.93 | -4.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 14,283 | $2,320 | 0.3% | $128.86 | +22.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $2,298 | 0.3% | $299.80 | +54.0% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 15,225 | $2,277 | 0.3% | $87.70 | +78.8% | COM | 23918K108 |
| AON | AON PLC | 6,131 | $2,202 | 0.3% | $280.13 | +30.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 20,352 | $2,189 | 0.3% | $81.36 | +38.1% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 5,878 | $2,168 | 0.3% | $275.28 | +55.9% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 13,217 | $2,149 | 0.3% | $104.45 | +71.5% | COM | 038222105 |
| PFE | PFIZER INC | 81,018 | $2,149 | 0.3% | $40.41 | -37.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,181 | $2,115 | 0.3% | $495.45 | +11.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,986 | $2,105 | 0.3% | $147.50 | +37.3% | COM | 81762P102 |
| AZO | AUTOZONE INC | 656 | $2,101 | 0.3% | $2178.52 | +45.3% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 26,954 | $2,044 | 0.3% | $60.56 | +15.5% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 28,185 | $2,036 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 14,039 | $2,033 | 0.3% | $135.87 | +7.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,963 | $2,012 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 5,438 | $2,009 | 0.3% | $143.62 | +174.0% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,038 | $1,988 | 0.3% | $67.33 | +45.8% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $1,951 | 0.2% | $222.85 | +11.5% | COM | 655844108 |
| META | META PLATFORMS INC | 3,315 | $1,941 | 0.2% | $208.63 | +180.3% | CL A | 30303M102 |
| GLW | CORNING INC | 40,525 | $1,926 | 0.2% | $30.54 | +51.7% | COM | 219350105 |
| DOW | DOW INC | 47,748 | $1,916 | 0.2% | $41.46 | +3.6% | COM | 260557103 |
| TJX | TJX COS INC NEW | 14,900 | $1,800 | 0.2% | $60.57 | +94.3% | COM | 872540109 |
| EOG | EOG RES INC | 14,450 | $1,771 | 0.2% | $113.52 | +8.6% | COM | 26875P101 |
| SCL | STEPAN CO | 27,234 | $1,762 | 0.2% | $104.05 | -28.8% | COM | 858586100 |
| CI | THE CIGNA GROUP | 6,361 | $1,756 | 0.2% | $264.78 | +17.6% | COM | 125523100 |
| DCI | DONALDSON INC | 25,320 | $1,705 | 0.2% | $54.01 | +33.7% | COM | 257651109 |
| NFLX | NETFLIX INC | 1,913 | $1,705 | 0.2% | $22.56 | +264.8% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 12,887 | $1,689 | 0.2% | $114.32 | +13.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 17,972 | $1,660 | 0.2% | $55.78 | +56.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,579 | $1,640 | 0.2% | $96.74 | +48.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 6,826 | $1,640 | 0.2% | $177.67 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 9,203 | $1,629 | 0.2% | $154.09 | +1.8% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 13,512 | $1,598 | 0.2% | $59.26 | +93.7% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 6,040 | $1,595 | 0.2% | $190.90 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 18,685 | $1,538 | 0.2% | $67.16 | +25.8% | COM | 842587107 |
| WMT | WALMART INC | 16,623 | $1,502 | 0.2% | $51.47 | +66.7% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 18,685 | $1,500 | 0.2% | $84.23 | +4.5% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 12,024 | $1,490 | 0.2% | $78.92 | +50.8% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 10,418 | $1,453 | 0.2% | $86.91 | +71.3% | COM | 56585A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1,438 | 0.2% | $116.24 | — | SMLLCP 600 IDX | 921932828 |
| SEM | SELECT MED HLDGS CORP | 75,900 | $1,431 | 0.2% | $13.82 | +36.9% | COM | 81619Q105 |
| IP | INTERNATIONAL PAPER CO | 25,407 | $1,367 | 0.2% | $35.03 | +46.5% | COM | 460146103 |
| LOW | LOWES COS INC | 5,309 | $1,310 | 0.2% | $182.38 | +43.4% | COM | 548661107 |
| DVY | ISHARES TR | 9,953 | $1,307 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1,304 | 0.2% | $151.61 | +13.9% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,878 | $1,297 | 0.2% | $172.71 | +83.4% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 21,382 | $1,275 | 0.2% | $33.07 | +51.4% | COM | 958102105 |
| ITT | ITT INC | 8,745 | $1,249 | 0.2% | $72.91 | +105.4% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 44,908 | $1,246 | 0.2% | $29.05 | -9.0% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 2,427 | $1,241 | 0.2% | $268.24 | — | UNIT SER 1 | 46090E103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 61,218 | $1,211 | 0.2% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1,169 | 0.1% | $29.56 | +45.2% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,087 | $1,166 | 0.1% | $37.60 | +97.8% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 6,348 | $1,155 | 0.1% | $169.13 | +11.7% | COM | 697435105 |
| FAST | FASTENAL CO | 16,027 | $1,153 | 0.1% | $23.27 | +63.9% | COM | 311900104 |
| KR | KROGER CO | 18,650 | $1,140 | 0.1% | $44.08 | +30.1% | COM | 501044101 |
| CDW | CDW CORP | 6,502 | $1,132 | 0.1% | $189.00 | +1.0% | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1,116 | 0.1% | $36.12 | +9.9% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 4,805 | $1,082 | 0.1% | $121.10 | +85.4% | COM | 695156109 |
| UNP | UNION PAC CORP | 4,625 | $1,055 | 0.1% | $204.23 | +12.7% | COM | 907818108 |
| ALL | ALLSTATE CORP | 5,433 | $1,047 | 0.1% | $114.59 | +65.7% | COM | 020002101 |
| MUB | ISHARES TR | 9,750 | $1,039 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 3,424 | $1,025 | 0.1% | $281.16 | +12.4% | COM | 74460D109 |
| KO | COCA COLA CO | 16,370 | $1,019 | 0.1% | $55.99 | +12.7% | COM | 191216100 |
| PFF | ISHARES TR | 32,055 | $1,008 | 0.1% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 15,042 | $1,005 | 0.1% | $74.23 | -2.2% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,466 | $1,000 | 0.1% | $106.64 | -0.6% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 4,122 | $998 | 0.1% | $156.76 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,639 | $962 | 0.1% | $104.56 | -1.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 7,838 | $943 | 0.1% | $83.54 | +44.3% | COM | 718172109 |
| IEFA | ISHARES TR | 13,311 | $935 | 0.1% | $57.22 | — | CORE MSCI EAFE | 46432F842 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $926 | 0.1% | $32.43 | +30.9% | COM | 174610105 |
| HDV | ISHARES TR | 8,205 | $921 | 0.1% | $94.64 | — | CORE HIGH DV ETF | 46429B663 |
| TOST | TOAST INC | 25,000 | $911 | 0.1% | $17.59 | +99.8% | CL A | 888787108 |
| WEC | WEC ENERGY GROUP INC | 9,635 | $906 | 0.1% | $89.47 | +4.4% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 9,047 | $897 | 0.1% | $88.30 | +15.9% | COM | 20825C104 |
| COWZ | PACER FDS TR | 15,825 | $894 | 0.1% | $52.97 | — | US CASH COWS 100 | 69374H881 |
| DSI | ISHARES TR | 8,080 | $891 | 0.1% | $70.50 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,052 | $873 | 0.1% | $296.72 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,891 | $846 | 0.1% | $218.47 | +31.8% | COM | 053015103 |
| TSLA | TESLA INC | 2,094 | $846 | 0.1% | $263.59 | +22.1% | COM | 88160R101 |
| LIN | LINDE PLC | 2,009 | $841 | 0.1% | $353.82 | +26.8% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 9,300 | $841 | 0.1% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| NGG | NATIONAL GRID PLC | 13,464 | $800 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| ELV | ELEVANCE HEALTH INC | 2,162 | $798 | 0.1% | $455.29 | -10.1% | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,109 | $781 | 0.1% | $281.88 | +185.5% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,807 | $766 | 0.1% | $16.31 | +23.6% | COM | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,817 | $754 | 0.1% | $69.14 | — | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FD | 1,980 | $743 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 4,060 | $742 | 0.1% | $167.92 | +24.1% | COM | 172908105 |
| IWS | ISHARES TR | 5,718 | $740 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 7,312 | $712 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 3,135 | $701 | 0.1% | $84.36 | +193.7% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 7,247 | $671 | 0.1% | $69.26 | +42.0% | COM | 68902V107 |
| ADBE | ADOBE INC | 1,477 | $657 | 0.1% | $470.56 | +5.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,911 | $637 | 0.1% | $165.43 | +6.6% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,217 | $634 | 0.1% | $24.34 | — | COM | 293792107 |
| EFA | ISHARES TR | 8,371 | $633 | 0.1% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 10,149 | $632 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 32,002 | $627 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 7,908 | $605 | 0.1% | $75.68 | -2.3% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $604 | 0.1% | $319.96 | +70.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 11,528 | $603 | 0.1% | $33.67 | +45.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $597 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,650 | $593 | 0.1% | $38.38 | — | EMER MKT HIGH FD | 97717W315 |
| NSIT | INSIGHT ENTERPRISES INC | 3,850 | $586 | 0.1% | $168.80 | +5.8% | COM | 45765U103 |
| VLO | VALERO ENERGY CORP | 4,749 | $582 | 0.1% | $99.36 | +30.0% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 9,028 | $576 | 0.1% | $67.78 | -5.5% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 5,450 | $559 | 0.1% | $79.68 | +24.3% | COM | 665859104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,200 | $558 | 0.1% | $19.42 | +6.8% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 860 | $547 | 0.1% | $260.64 | +151.4% | COM | 701094104 |
| O | REALTY INCOME CORP | 10,194 | $544 | 0.1% | $53.81 | +1.3% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 6,328 | $544 | 0.1% | $112.94 | — | ADR | 670100205 |
| INTC | INTEL CORP | 26,935 | $540 | 0.1% | $32.40 | -30.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,104 | $535 | 0.1% | $98.92 | +70.6% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,998 | $528 | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 4,425 | $513 | 0.1% | $87.53 | +42.5% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 17,241 | $503 | 0.1% | $51.54 | -36.1% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $502 | 0.1% | $66.10 | +22.0% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $484 | 0.1% | $553.67 | -1.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,106 | $483 | 0.1% | $236.99 | +2.9% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 5,318 | $481 | 0.1% | $46.92 | +111.9% | COM | 45687V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,555 | $480 | 0.1% | $49.28 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $474 | 0.1% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 440 | $464 | 0.1% | $510.04 | +118.8% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $457 | 0.1% | $96.22 | -27.3% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 6,762 | $457 | 0.1% | $64.81 | -0.6% | COM | 98389B100 |
| SHEL | SHELL PLC | 7,284 | $456 | 0.1% | $50.65 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,123 | $451 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 5,821 | $440 | 0.1% | $101.90 | -24.9% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $439 | 0.1% | $92.72 | -6.5% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $439 | 0.1% | $59.04 | +7.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,125 | $438 | 0.1% | $111.48 | +23.2% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 9,947 | $437 | 0.1% | $30.82 | +38.9% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,212 | $436 | 0.1% | $205.60 | +78.2% | COM | 863667101 |
| USB | US BANCORP DEL | 8,991 | $430 | 0.1% | $33.21 | +40.4% | COM NEW | 902973304 |
| SHV | ISHARES TR | 3,833 | $422 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $417 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $410 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 2,346 | $406 | 0.1% | $90.90 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 1,875 | $396 | 0.1% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $386 | 0.0% | $27.12 | +66.2% | COM | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 7,894 | $382 | 0.0% | $30.48 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 2,033 | $381 | 0.0% | $138.61 | +39.3% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $377 | 0.0% | $81.80 | +42.7% | COM | 744320102 |
| D | DOMINION ENERGY INC | 6,932 | $373 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| DGRO | ISHARES TR | 6,033 | $370 | 0.0% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $370 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| OEF | ISHARES TR | 1,270 | $367 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,025 | $355 | 0.0% | $73.82 | -29.9% | COM | 039483102 |
| — | KELLANOVA | 4,379 | $355 | 0.0% | $61.07 | +28.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $350 | 0.0% | $126.33 | +28.7% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $348 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 5,039 | $347 | 0.0% | $55.58 | — | PORTFOLIO S&P500 | 78464A854 |
| WRB | BERKLEY W R CORP | 5,920 | $346 | 0.0% | $44.63 | +29.7% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 5,604 | $338 | 0.0% | $71.55 | -0.2% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 3,198 | $338 | 0.0% | $101.32 | +8.7% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,894 | $338 | 0.0% | $100.98 | +69.0% | COM | 14040H105 |
| IXN | ISHARES TR | 3,865 | $328 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 3,371 | $327 | 0.0% | $96.47 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,451 | $321 | 0.0% | $170.64 | — | RUSSELL 2000 ETF | 464287655 |
| LFUS | LITTELFUSE INC | 1,335 | $315 | 0.0% | $237.90 | +4.8% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 3,632 | $313 | 0.0% | $233.79 | -58.4% | COM | 012653101 |
| SJM | SMUCKER J M CO | 2,793 | $308 | 0.0% | $120.90 | -9.1% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,146 | $307 | 0.0% | $38.39 | -2.9% | COM | 30161N101 |
| NNN | NNN REIT INC | 7,495 | $306 | 0.0% | $40.05 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 2,510 | $303 | 0.0% | $94.92 | +24.8% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 607 | $302 | 0.0% | $347.71 | +44.7% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,285 | $302 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 434 | $301 | 0.0% | $644.09 | — | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 2,405 | $301 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 4,203 | $295 | 0.0% | $41.19 | +61.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $294 | 0.0% | $56.98 | +29.6% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 6,190 | $293 | 0.0% | $167.76 | -76.4% | COM | 00751Y106 |
| VBR | VANGUARD INDEX FDS | 1,475 | $292 | 0.0% | $163.79 | — | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 3,861 | $292 | 0.0% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $289 | 0.0% | $139.99 | -6.2% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 595 | $289 | 0.0% | $393.98 | +33.8% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $285 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $273 | 0.0% | $210.86 | +33.7% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $270 | 0.0% | $121.06 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,345 | $257 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 2,904 | $257 | 0.0% | $62.89 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 3,750 | $248 | 0.0% | $50.94 | — | CORE MSCI TOTAL | 46432F834 |
| FNB | F N B CORP | 16,163 | $239 | 0.0% | $10.53 | +40.5% | COM | 302520101 |
| VXUS | VANGUARD STAR FDS | 4,006 | $236 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| NDAQ | NASDAQ INC | 3,000 | $232 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| IWN | ISHARES TR | 1,403 | $230 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 2,700 | $230 | 0.0% | $78.54 | +8.4% | SHS | G02602103 |
| PRAA | PRA GROUP INC | 10,744 | $224 | 0.0% | $37.23 | -42.7% | COM | 69354N106 |
| ALLE | ALLEGION PLC | 1,717 | $224 | 0.0% | $104.12 | +34.4% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 4,177 | $223 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,888 | $221 | 0.0% | $33.68 | +18.8% | CL A | 20030N101 |
| NPO | ENPRO INC | 1,280 | $221 | 0.0% | $129.36 | +30.7% | COM | 29355X107 |
| TFC | TRUIST FINL CORP | 5,075 | $220 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| CME | CME GROUP INC | 945 | $219 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,817 | $217 | 0.0% | $55.20 | +5.8% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 2,412 | $215 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| MKSI | MKS INSTRS INC | 2,057 | $215 | 0.0% | $100.01 | +6.9% | COM | 55306N104 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $212 | 0.0% | $53.58 | +3.5% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 7,500 | $208 | 0.0% | $47.09 | — | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 2,331 | $208 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| — | BANK AMERICA CORP | 170 | $207 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 6,415 | $207 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| MGA | MAGNA INTL INC | 4,903 | $205 | 0.0% | $51.49 | -20.1% | COM | 559222401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,980 | $204 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $184 | 0.0% | $9.35 | +43.5% | COM | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,154 | $160 | 0.0% | $31.42 | — | COM | 931427108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,075 | $123 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| — | BM TECHNOLOGIES INC | 11,500 | $56 | 0.0% | $6.49 | — | CL A COM | 05591L107 |