CIK: 0000200648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $773,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 129,930 | $27,223 | 3.5% | $128.50 | +47.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 107,015 | $23,771 | 3.1% | $154.28 | +49.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 44,432 | $22,834 | 3.0% | $371.64 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,720 | $18,569 | 2.4% | $152.60 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 30,853 | $17,259 | 2.2% | $363.78 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 46,191 | $16,948 | 2.2% | $284.68 | +34.4% | CL A | 127190304 |
| AVGO | BROADCOM INC | 98,717 | $16,528 | 2.1% | $147.30 | +42.4% | COM | 11135F101 |
| FISV | FISERV INC | 73,190 | $16,163 | 2.1% | $105.15 | +108.2% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 41,372 | $15,531 | 2.0% | $260.53 | +55.5% | COM | 594918104 |
| ITOT | ISHARES TR | 124,960 | $15,246 | 2.0% | $80.13 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 38,439 | $14,254 | 1.8% | $263.67 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 80,536 | $10,386 | 1.3% | $95.53 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 79,394 | $9,684 | 1.3% | $94.37 | +17.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 153,446 | $9,469 | 1.2% | $41.75 | +43.9% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,425 | $9,214 | 1.2% | $120.99 | +75.1% | ORD | M22465104 |
| ABT | ABBOTT LABS | 67,843 | $8,999 | 1.2% | $100.07 | +25.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,977 | $8,946 | 1.2% | $118.15 | +102.6% | COM | 459200101 |
| FDX | FEDEX CORP | 35,066 | $8,548 | 1.1% | $197.83 | +28.2% | COM | 31428X106 |
| RTX | RTX CORPORATION | 63,653 | $8,431 | 1.1% | $84.55 | +47.6% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 356,439 | $7,899 | 1.0% | $14.72 | +41.6% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 41,251 | $7,848 | 1.0% | $125.79 | +72.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,330 | $7,394 | 1.0% | $110.41 | +65.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 51,567 | $7,210 | 0.9% | $72.25 | +123.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 28,166 | $6,909 | 0.9% | $107.49 | +133.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 24,997 | $6,870 | 0.9% | $182.75 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 61,219 | $6,635 | 0.9% | $92.52 | +37.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 59,857 | $6,584 | 0.9% | $157.34 | -28.4% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,007 | $6,398 | 0.8% | $29.86 | — | COM | 681936100 |
| AMGN | AMGEN INC | 20,149 | $6,278 | 0.8% | $218.24 | +31.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 36,272 | $6,015 | 0.8% | $152.59 | -0.1% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,243 | $5,914 | 0.8% | $99.65 | +145.3% | COM | 03820C105 |
| DLR | DIGITAL RLTY TR INC | 40,165 | $5,755 | 0.7% | $108.51 | +45.6% | COM | 253868103 |
| CAT | CATERPILLAR INC | 17,224 | $5,681 | 0.7% | $172.21 | +104.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,193 | $5,633 | 0.7% | $35.74 | +10.7% | COM | 92343V104 |
| IJR | ISHARES TR | 53,109 | $5,554 | 0.7% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 15,966 | $5,512 | 0.7% | $177.11 | +76.9% | COM | 363576109 |
| PEP | PEPSICO INC | 36,737 | $5,508 | 0.7% | $155.52 | -7.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 35,152 | $5,400 | 0.7% | $128.72 | +24.0% | COM | 747525103 |
| T | AT&T INC | 189,962 | $5,372 | 0.7% | $15.59 | +56.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,630 | $5,325 | 0.7% | $502.29 | +93.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 34,206 | $5,290 | 0.7% | $110.14 | +64.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 20,680 | $5,129 | 0.7% | $182.41 | +37.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 24,203 | $5,125 | 0.7% | $162.15 | +22.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 22,085 | $5,113 | 0.7% | $159.26 | +37.1% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 75,262 | $5,099 | 0.7% | $86.08 | -32.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 17,205 | $5,074 | 0.7% | $244.99 | +22.6% | COM | 009158106 |
| LLY | ELI LILLY & CO | 6,050 | $4,997 | 0.6% | $362.75 | +127.9% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 51,433 | $4,912 | 0.6% | $83.68 | +15.2% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,367 | $4,848 | 0.6% | $86.60 | +13.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 15,848 | $4,786 | 0.6% | $191.67 | +44.1% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 46,786 | $4,581 | 0.6% | $109.29 | -5.3% | COM | 37940X102 |
| ETN | EATON CORP PLC | 16,786 | $4,563 | 0.6% | $150.36 | +105.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,047 | $4,516 | 0.6% | $62.30 | -11.0% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 11,877 | $4,353 | 0.6% | $396.77 | -3.9% | COM | 90384S303 |
| MET | METLIFE INC | 52,601 | $4,223 | 0.5% | $58.18 | +39.5% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 63,565 | $4,148 | 0.5% | $67.88 | +14.5% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 15,525 | $4,106 | 0.5% | $158.29 | +55.0% | COM | 89417E109 |
| ICLR | ICON PLC | 23,185 | $4,057 | 0.5% | $239.99 | -19.2% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 25,040 | $3,959 | 0.5% | $103.44 | +84.5% | COM | 969904101 |
| C | CITIGROUP INC | 55,258 | $3,923 | 0.5% | $48.37 | +54.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 8,330 | $3,910 | 0.5% | $326.53 | +41.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 22,846 | $3,893 | 0.5% | $130.78 | +25.4% | COM | 742718109 |
| ENB | ENBRIDGE INC | 86,429 | $3,830 | 0.5% | $33.81 | +22.4% | COM | 29250N105 |
| WELL | WELLTOWER INC | 24,987 | $3,828 | 0.5% | $71.84 | +95.3% | COM | 95040Q104 |
| IVV | ISHARES TR | 6,686 | $3,757 | 0.5% | $386.19 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 11,247 | $3,513 | 0.5% | $237.35 | +23.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,779 | $3,512 | 0.5% | $213.86 | -3.7% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 13,963 | $3,250 | 0.4% | $199.50 | +20.4% | COM SHS | 504922105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,498 | $3,204 | 0.4% | $168.31 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 10,214 | $3,202 | 0.4% | $196.56 | +76.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 13,962 | $3,198 | 0.4% | $226.50 | +0.4% | COM | 075887109 |
| WPC | WP CAREY INC | 49,960 | $3,153 | 0.4% | $69.61 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 35,023 | $3,147 | 0.4% | $80.78 | +8.2% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,892 | $3,143 | 0.4% | $405.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 17,403 | $3,127 | 0.4% | $151.64 | +20.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 31,380 | $3,078 | 0.4% | $78.36 | +28.9% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 34,917 | $3,077 | 0.4% | $78.61 | +15.0% | COM | 277432100 |
| V | VISA INC | 8,674 | $3,040 | 0.4% | $212.94 | +57.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,234 | $3,018 | 0.4% | $274.84 | +38.5% | COM | 437076102 |
| EXE | EXPAND ENERGY CORPORATION | 26,050 | $2,900 | 0.4% | $75.20 | +34.3% | COM | 165167735 |
| SRLN | SSGA ACTIVE ETF TR | 68,865 | $2,832 | 0.4% | $40.91 | — | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 67,698 | $2,830 | 0.4% | $42.28 | -5.6% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 45,905 | $2,787 | 0.4% | $89.37 | -32.4% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 39,115 | $2,773 | 0.4% | $74.28 | -7.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 30,604 | $2,747 | 0.4% | $83.20 | +8.3% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,554 | $2,720 | 0.4% | $61.93 | +29.6% | CL A | 192446102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,303 | $2,671 | 0.3% | $26.60 | +43.7% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,982 | $2,653 | 0.3% | $299.80 | +62.2% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 27,475 | $2,617 | 0.3% | $66.39 | +30.1% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 16,907 | $2,454 | 0.3% | $118.03 | +41.2% | COM | 038222105 |
| AON | AON PLC | 6,131 | $2,447 | 0.3% | $280.13 | +36.2% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 20,475 | $2,439 | 0.3% | $131.33 | -11.0% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 14,439 | $2,416 | 0.3% | $136.28 | +10.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 7,453 | $2,326 | 0.3% | $290.34 | +20.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 19,544 | $2,324 | 0.3% | $81.36 | +31.8% | COM | 30231G102 |
| DVA | DAVITA INC | 14,813 | $2,266 | 0.3% | $87.70 | +79.1% | COM | 23918K108 |
| LRCX | LAM RESEARCH CORP | 29,685 | $2,158 | 0.3% | $75.14 | +4.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 4,119 | $2,157 | 0.3% | $495.45 | +0.8% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 14,414 | $2,122 | 0.3% | $128.86 | +14.8% | COM | 189054109 |
| CI | THE CIGNA GROUP | 6,231 | $2,050 | 0.3% | $264.78 | +11.7% | COM | 125523100 |
| META | META PLATFORMS INC | 3,519 | $2,028 | 0.3% | $233.82 | +175.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 79,463 | $2,014 | 0.3% | $40.41 | -38.9% | COM | 717081103 |
| CSL | CARLISLE COS INC | 5,868 | $1,998 | 0.3% | $275.28 | +28.5% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1,994 | 0.3% | $55.78 | +80.2% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $1,968 | 0.3% | $222.85 | +7.4% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 22,954 | $1,962 | 0.3% | $60.56 | +32.8% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,888 | $1,944 | 0.3% | $67.33 | +37.8% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 2,410 | $1,919 | 0.2% | $155.46 | +24.0% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,977 | $1,871 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 13,462 | $1,855 | 0.2% | $59.26 | +112.4% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 5,438 | $1,832 | 0.2% | $143.62 | +150.0% | SHS | G8994E103 |
| GLW | CORNING INC | 39,825 | $1,823 | 0.2% | $30.54 | +59.0% | COM | 219350105 |
| TGT | TARGET CORP | 17,306 | $1,806 | 0.2% | $142.93 | -15.9% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 12,692 | $1,805 | 0.2% | $114.32 | +13.5% | COM | 494368103 |
| EOG | EOG RES INC | 14,075 | $1,805 | 0.2% | $113.52 | +10.2% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 14,813 | $1,804 | 0.2% | $60.57 | +98.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 464 | $1,769 | 0.2% | $2178.52 | +58.4% | COM | 053332102 |
| MMM | 3M CO | 11,486 | $1,687 | 0.2% | $89.12 | +62.2% | COM | 88579Y101 |
| DCI | DONALDSON INC | 25,120 | $1,685 | 0.2% | $54.01 | +26.0% | COM | 257651109 |
| SO | SOUTHERN CO | 18,189 | $1,673 | 0.2% | $67.16 | +25.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,205 | $1,605 | 0.2% | $192.71 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,707 | $1,592 | 0.2% | $22.56 | +321.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 7,094 | $1,573 | 0.2% | $179.34 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 44,268 | $1,546 | 0.2% | $41.46 | -13.3% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 10,334 | $1,506 | 0.2% | $86.91 | +67.0% | COM | 56585A102 |
| BA | BOEING CO | 8,746 | $1,492 | 0.2% | $154.09 | +12.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 20,412 | $1,487 | 0.2% | $71.91 | +0.2% | COM | 90353T100 |
| SCL | STEPAN CO | 26,934 | $1,482 | 0.2% | $104.05 | -41.3% | COM | 858586100 |
| WMT | WALMART INC | 16,672 | $1,464 | 0.2% | $51.47 | +80.6% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,771 | $1,415 | 0.2% | $96.95 | +14.7% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 12,762 | $1,399 | 0.2% | $81.23 | +46.2% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 25,127 | $1,341 | 0.2% | $35.03 | +50.6% | COM | 460146103 |
| DVY | ISHARES TR | 9,953 | $1,337 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1,309 | 0.2% | $116.24 | — | SMLLCP 600 IDX | 921932828 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 59,767 | $1,297 | 0.2% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| FAST | FASTENAL CO | 16,027 | $1,243 | 0.2% | $23.27 | +58.3% | COM | 311900104 |
| SEM | SELECT MED HLDGS CORP | 74,100 | $1,237 | 0.2% | $13.82 | +31.0% | COM | 81619Q105 |
| LOW | LOWES COS INC | 5,285 | $1,233 | 0.2% | $182.38 | +32.7% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 45,721 | $1,219 | 0.2% | $28.97 | -15.8% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 7,588 | $1,204 | 0.2% | $83.54 | +64.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,122 | $1,188 | 0.2% | $156.76 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 17,400 | $1,178 | 0.2% | $44.08 | +41.3% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 15,310 | $1,177 | 0.2% | $84.23 | -4.1% | COM | 854502101 |
| KO | COCA COLA CO | 16,345 | $1,171 | 0.2% | $55.99 | +16.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,437 | $1,143 | 0.1% | $268.24 | — | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 8,745 | $1,130 | 0.1% | $72.91 | +95.3% | COM | 45073V108 |
| IEFA | ISHARES TR | 14,619 | $1,106 | 0.1% | $58.87 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 6,464 | $1,103 | 0.1% | $169.41 | +9.2% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,232 | $1,093 | 0.1% | $37.60 | +74.9% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1,084 | 0.1% | $29.56 | +37.7% | COM | 316773100 |
| UNP | UNION PAC CORP | 4,525 | $1,069 | 0.1% | $204.23 | +15.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,973 | $1,066 | 0.1% | $175.97 | +75.6% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1,065 | 0.1% | $151.61 | -5.4% | COM | 368736104 |
| PFF | ISHARES TR | 33,808 | $1,039 | 0.1% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 8,490 | $1,028 | 0.1% | $95.53 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 9,747 | $1,024 | 0.1% | $88.91 | +8.9% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,974 | $1,016 | 0.1% | $106.64 | -0.7% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $1,010 | 0.1% | $89.47 | +10.9% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 10,910 | $1,009 | 0.1% | $92.05 | — | ACTIVE BD ETF | 72201R775 |
| ALL | ALLSTATE CORP | 4,866 | $1,008 | 0.1% | $114.59 | +66.9% | COM | 020002101 |
| CDW | CDW CORP | 6,267 | $1,004 | 0.1% | $189.00 | -5.2% | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $997 | 0.1% | $36.12 | +13.7% | COM CL A | 26142V105 |
| PSA | PUBLIC STORAGE OPER CO | 3,329 | $996 | 0.1% | $281.16 | +2.3% | COM | 74460D109 |
| MUB | ISHARES TR | 9,250 | $975 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 4,895 | $969 | 0.1% | $122.70 | +69.8% | COM | 695156109 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,950 | $941 | 0.1% | $31.93 | 0.0% | COM | 90385V107 |
| LIN | LINDE PLC | 2,014 | $938 | 0.1% | $353.82 | +25.6% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,116 | $920 | 0.1% | $455.29 | -13.4% | COM | 036752103 |
| DSI | ISHARES TR | 8,682 | $889 | 0.1% | $72.71 | — | ESG MSCI KLD 400 | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,879 | $880 | 0.1% | $218.47 | +35.2% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,082 | $874 | 0.1% | $298.49 | — | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $867 | 0.1% | $32.43 | +33.3% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 20,882 | $844 | 0.1% | $33.07 | +42.9% | COM | 958102105 |
| CTAS | CINTAS CORP | 4,060 | $834 | 0.1% | $167.92 | +17.8% | COM | 172908105 |
| TOST | TOAST INC | 25,000 | $829 | 0.1% | $17.59 | +112.9% | CL A | 888787108 |
| DIS | DISNEY WALT CO | 8,376 | $827 | 0.1% | $104.56 | +1.7% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 15,260 | $813 | 0.1% | $73.96 | -25.1% | COM | 513272104 |
| NGG | NATIONAL GRID PLC | 12,367 | $811 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| COWZ | PACER FDS TR | 14,375 | $787 | 0.1% | $52.97 | — | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 7,037 | $784 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 7,159 | $739 | 0.1% | $69.26 | +38.9% | COM | 68902V107 |
| IWS | ISHARES TR | 5,668 | $714 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,645 | $702 | 0.1% | $9.05 | -4.2% | COM | 09259E108 |
| URI | UNITED RENTALS INC | 1,109 | $695 | 0.1% | $281.88 | +142.0% | COM | 911363109 |
| EFA | ISHARES TR | 8,467 | $692 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $685 | 0.1% | $549.16 | -1.7% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,792 | $683 | 0.1% | $16.31 | +16.9% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 11,328 | $680 | 0.1% | $33.67 | +51.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 4,096 | $674 | 0.1% | $165.39 | -0.5% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,617 | $670 | 0.1% | $24.34 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 11,119 | $645 | 0.1% | $53.71 | -2.1% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 1,980 | $645 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,877 | $644 | 0.1% | $70.64 | — | SPONSORED ADS | 874039100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,250 | $637 | 0.1% | $168.06 | -4.2% | COM | 45765U103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $634 | 0.1% | $36.38 | — | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,850 | $625 | 0.1% | $38.43 | — | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $618 | 0.1% | $84.36 | +216.1% | COM | 21037T109 |
| SYY | SYSCO CORP | 8,097 | $608 | 0.1% | $75.58 | -5.7% | COM | 871829107 |
| BAX | BAXTER INTL INC | 17,641 | $604 | 0.1% | $51.10 | -37.0% | COM | 071813109 |
| ET | ENERGY TRANSFER L P | 32,002 | $595 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 10,149 | $592 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 4,399 | $581 | 0.1% | $99.36 | +30.2% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,230 | $578 | 0.1% | $51.00 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 1,502 | $576 | 0.1% | $469.87 | -8.7% | COM | 00724F101 |
| INTC | INTEL CORP | 25,291 | $574 | 0.1% | $32.40 | -32.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,353 | $559 | 0.1% | $67.44 | -14.1% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $547 | 0.1% | $66.10 | +21.4% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,998 | $543 | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $539 | 0.1% | $319.96 | +84.6% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 5,450 | $538 | 0.1% | $79.68 | +29.8% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 7,820 | $531 | 0.1% | $59.09 | +1.1% | CL A | 609207105 |
| XYL | XYLEM INC | 4,425 | $529 | 0.1% | $87.53 | +40.1% | COM | 98419M100 |
| TSLA | TESLA INC | 2,038 | $528 | 0.1% | $263.59 | +26.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,350 | $519 | 0.1% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 5,715 | $497 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| SHEL | SHELL PLC | 6,750 | $495 | 0.1% | $50.65 | — | SPON ADS | 780259305 |
| IBDV | ISHARES TR | 22,648 | $492 | 0.1% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| PAYX | PAYCHEX INC | 3,139 | $484 | 0.1% | $111.48 | +28.4% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,762 | $479 | 0.1% | $64.81 | +1.9% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 9,413 | $469 | 0.1% | $33.60 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 4,228 | $467 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,212 | $451 | 0.1% | $205.60 | +83.4% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $447 | 0.1% | $96.22 | -25.6% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 6,373 | $443 | 0.1% | $112.94 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 3,136 | $438 | 0.1% | $99.53 | +58.9% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $437 | 0.1% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 440 | $435 | 0.1% | $510.04 | +101.1% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 5,318 | $426 | 0.1% | $46.92 | +85.5% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 5,920 | $421 | 0.1% | $44.63 | +33.8% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $421 | 0.1% | $130.95 | +44.1% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 7,975 | $415 | 0.1% | $27.12 | +89.3% | COM | 29452E101 |
| DHR | DANAHER CORPORATION | 2,006 | $411 | 0.1% | $236.99 | -8.4% | COM | 235851102 |
| IWF | ISHARES TR | 1,123 | $406 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 2,346 | $400 | 0.1% | $90.90 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 9,508 | $397 | 0.1% | $30.82 | +41.5% | COM | 060505104 |
| DGRO | ISHARES TR | 6,233 | $385 | 0.0% | $50.64 | — | CORE DIV GRWTH | 46434V621 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $385 | 0.0% | $19.42 | +14.6% | COM | 83012A109 |
| VDC | VANGUARD WORLD FD | 1,750 | $383 | 0.0% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $381 | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| USB | US BANCORP DEL | 8,991 | $380 | 0.0% | $33.21 | +33.1% | COM NEW | 902973304 |
| EXC | EXELON CORP | 8,146 | $375 | 0.0% | $38.39 | +5.5% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 610 | $371 | 0.0% | $260.64 | +148.8% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $370 | 0.0% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 5,811 | $369 | 0.0% | $101.90 | -29.3% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 3,248 | $363 | 0.0% | $101.49 | +10.2% | COM | 74340W103 |
| — | KELLANOVA | 4,379 | $361 | 0.0% | $61.07 | +31.0% | COM | 487836108 |
| DOV | DOVER CORP | 2,033 | $357 | 0.0% | $138.61 | +37.3% | COM | 260003108 |
| IXUS | ISHARES TR | 5,050 | $353 | 0.0% | $55.80 | — | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 2,510 | $347 | 0.0% | $94.92 | +30.2% | COM | 233331107 |
| OEF | ISHARES TR | 1,270 | $344 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $343 | 0.0% | $139.99 | -7.8% | COM | 030420103 |
| AGG | ISHARES TR | 3,446 | $341 | 0.0% | $96.52 | — | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 1,894 | $340 | 0.0% | $100.98 | +85.0% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 15,096 | $333 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 5,039 | $331 | 0.0% | $55.58 | — | PORTFOLIO S&P500 | 78464A854 |
| SNDK | SANDISK CORP | 6,930 | $330 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $320 | 0.0% | $92.72 | -20.9% | COM | 83088M102 |
| NNN | NNN REIT INC | 7,495 | $320 | 0.0% | $40.05 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 2,668 | $316 | 0.0% | $120.90 | -13.7% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $313 | 0.0% | $73.82 | -36.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $311 | 0.0% | $56.98 | +36.3% | COM | 808513105 |
| SDY | SPDR SER TR | 2,285 | $310 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,112 | $308 | 0.0% | $122.82 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $305 | 0.0% | $81.80 | +33.2% | COM | 744320102 |
| D | DOMINION ENERGY INC | 5,432 | $305 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $305 | 0.0% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 4,203 | $302 | 0.0% | $41.19 | +78.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 589 | $299 | 0.0% | $347.71 | +46.0% | COM | 78409V104 |
| IXN | ISHARES TR | 3,865 | $293 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $291 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $288 | 0.0% | $211.71 | +20.8% | COM | 369550108 |
| IJJ | ISHARES TR | 2,405 | $288 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 1,640 | $283 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $280 | 0.0% | $75.38 | +68.1% | COM | 443201108 |
| VBR | VANGUARD INDEX FDS | 1,485 | $277 | 0.0% | $163.79 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 396 | $262 | 0.0% | $644.09 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 3,632 | $262 | 0.0% | $233.79 | -65.9% | COM | 012653101 |
| IWM | ISHARES TR | 1,293 | $258 | 0.0% | $170.64 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 972 | $258 | 0.0% | $197.71 | +22.6% | COM | 12572Q105 |
| IVE | ISHARES TR | 1,346 | $256 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 572 | $256 | 0.0% | $393.98 | +13.8% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 4,006 | $249 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| DOX | AMDOCS LTD | 2,700 | $247 | 0.0% | $78.54 | +8.4% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 6,638 | $245 | 0.0% | $33.83 | +3.6% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 3,817 | $240 | 0.0% | $55.20 | +11.0% | COM | 22052L104 |
| LFUS | LITTELFUSE INC | 1,200 | $236 | 0.0% | $237.90 | -3.8% | COM | 537008104 |
| AAP | ADVANCE AUTO PARTS INC | 5,890 | $231 | 0.0% | $167.76 | -75.0% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 3,000 | $228 | 0.0% | $67.05 | +16.0% | COM | 631103108 |
| MCK | MCKESSON CORP | 336 | $226 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 1,717 | $224 | 0.0% | $104.12 | +23.4% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 2,213 | $222 | 0.0% | $76.79 | +22.0% | COM | 023608102 |
| PRAA | PRA GROUP INC | 10,744 | $222 | 0.0% | $37.23 | -43.0% | COM | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $220 | 0.0% | $53.58 | +0.6% | COM | 892356106 |
| FNB | F N B CORP | 16,163 | $217 | 0.0% | $10.53 | +35.5% | COM | 302520101 |
| GE | GE AEROSPACE | 1,086 | $217 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| IWN | ISHARES TR | 1,418 | $214 | 0.0% | $155.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | BANK AMERICA CORP | 170 | $210 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| NPO | ENPRO INC | 1,280 | $207 | 0.0% | $129.36 | +38.9% | COM | 29355X107 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $205 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 2,375 | $202 | 0.0% | $62.89 | — | RUS MID CAP ETF | 464287499 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $184 | 0.0% | $9.35 | +49.0% | COM | 38173M102 |