CIK: 0000200648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $808,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,819 | $25,586 | 3.2% | $147.30 | +46.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 44,887 | $25,497 | 3.2% | $373.64 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 126,744 | $23,526 | 2.9% | $128.50 | +42.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 104,417 | $21,423 | 2.6% | $154.28 | +30.5% | COM | 037833100 |
| CACI | CACI INTL INC | 44,911 | $21,409 | 2.6% | $284.68 | +55.6% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,293 | $20,118 | 2.5% | $153.96 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,369 | $20,080 | 2.5% | $260.53 | +66.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,756 | $19,003 | 2.3% | $363.78 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 129,315 | $17,463 | 2.2% | $81.98 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 39,590 | $17,356 | 2.1% | $268.75 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 67,140 | $11,576 | 1.4% | $105.15 | +72.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 50,040 | $10,940 | 1.4% | $72.25 | +122.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 79,633 | $10,616 | 1.3% | $95.53 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 152,835 | $10,604 | 1.3% | $41.75 | +44.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,973 | $10,015 | 1.2% | $118.15 | +114.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 59,469 | $9,396 | 1.2% | $92.52 | +36.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 77,972 | $9,201 | 1.1% | $94.37 | +22.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 67,368 | $9,163 | 1.1% | $100.07 | +30.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 41,351 | $9,072 | 1.1% | $125.79 | +57.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 61,831 | $9,029 | 1.1% | $84.55 | +55.8% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,217 | $8,677 | 1.1% | $120.99 | +81.9% | ORD | M22465104 |
| GOOG | ALPHABET INC | 47,610 | $8,446 | 1.0% | $110.41 | +49.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,997 | $8,117 | 1.0% | $107.49 | +135.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,072 | $7,620 | 0.9% | $182.75 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 33,205 | $7,548 | 0.9% | $197.83 | +8.8% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 343,661 | $7,547 | 0.9% | $14.72 | +35.7% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 39,882 | $6,953 | 0.9% | $108.51 | +47.6% | COM | 253868103 |
| CAT | CATERPILLAR INC | 17,016 | $6,606 | 0.8% | $172.21 | +92.1% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,024 | $6,158 | 0.8% | $29.86 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 17,015 | $6,074 | 0.8% | $152.46 | +101.2% | SHS | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,939 | $6,029 | 0.7% | $99.65 | +126.8% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 34,095 | $6,009 | 0.7% | $110.14 | +48.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 58,214 | $5,876 | 0.7% | $157.34 | -40.2% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 50,983 | $5,640 | 0.7% | $83.68 | +18.8% | COM | 063671101 |
| AMGN | AMGEN INC | 20,165 | $5,630 | 0.7% | $218.24 | +27.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 24,158 | $5,626 | 0.7% | $162.15 | +23.1% | COM | 438516106 |
| IJR | ISHARES TR | 50,740 | $5,545 | 0.7% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,590 | $5,534 | 0.7% | $502.29 | +97.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,453 | $5,415 | 0.7% | $152.59 | -1.1% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 11,510 | $5,385 | 0.7% | $396.77 | +4.2% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 33,260 | $5,297 | 0.7% | $128.72 | +12.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 22,965 | $5,255 | 0.6% | $161.95 | +41.8% | COM | 94106L109 |
| T | AT&T INC | 180,582 | $5,226 | 0.6% | $15.59 | +72.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,698 | $5,223 | 0.6% | $35.74 | +17.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 20,520 | $5,074 | 0.6% | $182.41 | +30.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 73,362 | $5,061 | 0.6% | $86.08 | -25.4% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,702 | $5,026 | 0.6% | $177.11 | +85.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 6,032 | $4,702 | 0.6% | $362.75 | +113.2% | COM | 532457108 |
| PEP | PEPSICO INC | 35,595 | $4,700 | 0.6% | $155.52 | -15.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 16,284 | $4,593 | 0.6% | $244.99 | +9.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 42,617 | $4,422 | 0.5% | $86.60 | +17.8% | COM | 025537101 |
| C | CITIGROUP INC | 51,355 | $4,371 | 0.5% | $48.37 | +47.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 58,217 | $4,327 | 0.5% | $67.88 | +0.7% | COM | 70450Y103 |
| IVV | ISHARES TR | 6,725 | $4,176 | 0.5% | $386.19 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 14,396 | $4,171 | 0.5% | $191.67 | +49.7% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,254 | $4,077 | 0.5% | $213.86 | +6.2% | COM | 502431109 |
| DE | DEERE & CO | 7,970 | $4,053 | 0.5% | $326.53 | +48.4% | COM | 244199105 |
| MET | METLIFE INC | 50,364 | $4,050 | 0.5% | $58.18 | +30.3% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 49,012 | $3,923 | 0.5% | $107.89 | -27.3% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 23,990 | $3,919 | 0.5% | $103.44 | +50.5% | COM | 969904101 |
| ENB | ENBRIDGE INC | 85,779 | $3,887 | 0.5% | $33.81 | +29.5% | COM | 29250N105 |
| WELL | WELLTOWER INC | 24,512 | $3,768 | 0.5% | $71.84 | +105.8% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,130 | $3,658 | 0.5% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 17,471 | $3,627 | 0.4% | $151.64 | +14.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 13,535 | $3,621 | 0.4% | $158.29 | +64.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 22,574 | $3,597 | 0.4% | $130.78 | +22.9% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 13,613 | $3,574 | 0.4% | $199.50 | +21.2% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,207 | $3,342 | 0.4% | $62.30 | -24.2% | COM | 110122108 |
| CMI | CUMMINS INC | 10,205 | $3,342 | 0.4% | $196.56 | +55.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 11,233 | $3,282 | 0.4% | $237.35 | +27.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,755 | $3,260 | 0.4% | $405.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 51,935 | $3,241 | 0.4% | $69.34 | — | COM | 92936U109 |
| ICLR | ICON PLC | 21,163 | $3,078 | 0.4% | $239.99 | -40.9% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 16,722 | $3,061 | 0.4% | $118.03 | +33.4% | COM | 038222105 |
| V | VISA INC | 8,580 | $3,046 | 0.4% | $212.94 | +63.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,174 | $2,997 | 0.4% | $274.84 | +29.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,223 | $2,983 | 0.4% | $80.78 | +3.4% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 71,715 | $2,982 | 0.4% | $40.94 | — | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,588 | $2,971 | 0.4% | $67.33 | +52.1% | ORD SHS | G7997R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,912 | $2,922 | 0.4% | $26.60 | +38.7% | CL A | 04316A108 |
| LRCX | LAM RESEARCH CORP | 29,685 | $2,890 | 0.4% | $75.14 | +5.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 3,779 | $2,789 | 0.3% | $260.16 | +137.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 39,657 | $2,753 | 0.3% | $74.19 | -8.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 28,995 | $2,657 | 0.3% | $78.36 | +8.7% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,905 | $2,646 | 0.3% | $61.93 | +22.4% | CL A | 192446102 |
| EMN | EASTMAN CHEM CO | 34,374 | $2,566 | 0.3% | $78.61 | -3.4% | COM | 277432100 |
| EXE | EXPAND ENERGY CORPORATION | 21,450 | $2,508 | 0.3% | $75.20 | +45.1% | COM | 165167735 |
| NOW | SERVICENOW INC | 2,427 | $2,495 | 0.3% | $155.46 | +21.4% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 45,185 | $2,453 | 0.3% | $89.37 | -34.4% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2,444 | 0.3% | $301.86 | +68.2% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 5,538 | $2,422 | 0.3% | $148.12 | +165.3% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 13,888 | $2,392 | 0.3% | $226.50 | -20.3% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 69,173 | $2,338 | 0.3% | $42.10 | -19.4% | COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 25,975 | $2,324 | 0.3% | $66.39 | +34.5% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 19,125 | $2,320 | 0.3% | $131.33 | -10.3% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 13,462 | $2,262 | 0.3% | $59.26 | +148.3% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 27,864 | $2,206 | 0.3% | $83.20 | -7.0% | COM | 58933Y105 |
| AON | AON PLC | 6,171 | $2,202 | 0.3% | $280.13 | +29.0% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 5,868 | $2,191 | 0.3% | $275.28 | +33.5% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 20,220 | $2,180 | 0.3% | $82.13 | +27.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,006 | $2,149 | 0.3% | $136.30 | +0.5% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $2,127 | 0.3% | $222.85 | +4.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,577 | $2,112 | 0.3% | $22.56 | +401.1% | COM | 64110L106 |
| DVA | DAVITA INC | 14,813 | $2,110 | 0.3% | $87.70 | +61.5% | COM | 23918K108 |
| GLW | CORNING INC | 39,525 | $2,079 | 0.3% | $30.54 | +51.6% | COM | 219350105 |
| CI | THE CIGNA GROUP | 6,171 | $2,040 | 0.3% | $264.78 | +20.1% | COM | 125523100 |
| BLK | BLACKROCK INC | 1,939 | $2,034 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 17,697 | $1,962 | 0.2% | $55.78 | +87.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1,926 | 0.2% | $290.34 | +4.3% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 20,512 | $1,914 | 0.2% | $71.91 | +14.5% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 22,954 | $1,908 | 0.2% | $60.56 | +34.2% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,415 | $1,904 | 0.2% | $96.95 | +12.3% | COM | 007903107 |
| BA | BOEING CO | 8,746 | $1,833 | 0.2% | $154.09 | +22.6% | COM | 097023105 |
| PFE | PFIZER INC | 75,546 | $1,831 | 0.2% | $40.41 | -44.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 14,755 | $1,822 | 0.2% | $60.57 | +107.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 6,366 | $1,782 | 0.2% | $194.91 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 14,417 | $1,731 | 0.2% | $128.86 | +1.2% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 10,334 | $1,717 | 0.2% | $86.91 | +70.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 458 | $1,700 | 0.2% | $2178.52 | +69.2% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 12,562 | $1,675 | 0.2% | $81.23 | +39.8% | COM | 291011104 |
| EOG | EOG RES INC | 13,875 | $1,660 | 0.2% | $113.52 | -1.3% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,692 | $1,636 | 0.2% | $114.32 | +15.2% | COM | 494368103 |
| TGT | TARGET CORP | 16,291 | $1,607 | 0.2% | $142.93 | -34.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 17,369 | $1,595 | 0.2% | $67.16 | +31.0% | COM | 842587107 |
| WMT | WALMART INC | 16,000 | $1,564 | 0.2% | $51.47 | +84.1% | COM | 931142103 |
| MMM | 3M CO | 10,186 | $1,551 | 0.2% | $89.12 | +58.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 6,306 | $1,494 | 0.2% | $179.34 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 20,570 | $1,427 | 0.2% | $54.01 | +22.8% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,665 | $1,383 | 0.2% | $116.24 | — | SMLLCP 600 IDX | 921932828 |
| ITT | ITT INC | 8,745 | $1,371 | 0.2% | $72.91 | +95.3% | COM | 45073V108 |
| FAST | FASTENAL CO | 32,054 | $1,346 | 0.2% | $31.69 | +26.6% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 2,437 | $1,344 | 0.2% | $268.24 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,953 | $1,322 | 0.2% | $107.24 | — | SELECT DIVID ETF | 464287168 |
| SCL | STEPAN CO | 23,712 | $1,294 | 0.2% | $104.05 | -49.2% | COM | 858586100 |
| PANW | PALO ALTO NETWORKS INC | 6,296 | $1,288 | 0.2% | $169.41 | +9.6% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 20,132 | $1,288 | 0.2% | $33.07 | +43.5% | COM | 958102105 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1,287 | 0.2% | $36.12 | -0.7% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 6,972 | $1,270 | 0.2% | $83.54 | +100.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,157 | $1,267 | 0.2% | $156.76 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,159 | $1,265 | 0.2% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 16,982 | $1,243 | 0.2% | $37.60 | +79.1% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,501 | $1,203 | 0.1% | $759.89 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTERNATIONAL PAPER CO | 25,127 | $1,177 | 0.1% | $35.03 | +31.3% | COM | 460146103 |
| KR | KROGER CO | 16,400 | $1,176 | 0.1% | $44.08 | +54.7% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 8,210 | $1,176 | 0.1% | $151.61 | -19.5% | COM | 368736104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 55,733 | $1,146 | 0.1% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1,137 | 0.1% | $29.56 | +23.7% | COM | 316773100 |
| LOW | LOWES COS INC | 5,110 | $1,134 | 0.1% | $182.38 | +21.0% | COM | 548661107 |
| DOW | DOW INC | 42,259 | $1,119 | 0.1% | $41.46 | -33.0% | COM | 260557103 |
| CDW | CDW CORP | 6,192 | $1,106 | 0.1% | $189.00 | -11.0% | COM | 12514G108 |
| KO | COCA COLA CO | 15,547 | $1,100 | 0.1% | $55.99 | +24.7% | COM | 191216100 |
| BOND | PIMCO ETF TR | 11,610 | $1,070 | 0.1% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 8,548 | $1,060 | 0.1% | $104.52 | -1.6% | COM | 254687106 |
| PFF | ISHARES TR | 33,864 | $1,039 | 0.1% | $31.63 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 4,425 | $1,018 | 0.1% | $204.23 | +7.0% | COM | 907818108 |
| HDV | ISHARES TR | 8,590 | $1,006 | 0.1% | $95.78 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 8,580 | $997 | 0.1% | $72.71 | — | ESG MSCI KLD 400 | 464288570 |
| LIN | LINDE PLC | 2,113 | $991 | 0.1% | $358.43 | +26.2% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $990 | 0.1% | $84.36 | +212.7% | COM | 21037T109 |
| CRM | SALESFORCE INC | 3,597 | $981 | 0.1% | $175.97 | +51.2% | COM | 79466L302 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,350 | $978 | 0.1% | $31.93 | -35.7% | COM | 90385V107 |
| PSA | PUBLIC STORAGE OPER CO | 3,329 | $977 | 0.1% | $281.16 | +2.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,816 | $970 | 0.1% | $114.59 | +71.8% | COM | 020002101 |
| MUB | ISHARES TR | 9,266 | $968 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 14,210 | $963 | 0.1% | $84.23 | -25.8% | COM | 854502101 |
| TOST | TOAST INC | 21,500 | $952 | 0.1% | $17.59 | +123.5% | CL A | 888787108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,143 | $944 | 0.1% | $302.54 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 4,895 | $922 | 0.1% | $122.70 | +51.4% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 45,052 | $922 | 0.1% | $28.97 | -22.5% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 4,303 | $916 | 0.1% | $148.04 | +25.0% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 12,261 | $912 | 0.1% | $51.51 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 4,060 | $905 | 0.1% | $167.92 | +27.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,880 | $888 | 0.1% | $218.47 | +38.4% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $880 | 0.1% | $70.64 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 9,737 | $874 | 0.1% | $88.91 | -1.0% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 8,206 | $855 | 0.1% | $89.47 | +16.5% | COM | 92939U106 |
| NVS | NOVARTIS AG | 7,043 | $852 | 0.1% | $76.03 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 1,115 | $840 | 0.1% | $281.88 | +136.0% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,662 | $836 | 0.1% | $39.45 | — | VAN FTSE DEV MKT | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 18,654 | $835 | 0.1% | $32.43 | +18.9% | COM | 174610105 |
| ADBE | ADOBE INC | 2,152 | $833 | 0.1% | $444.33 | -13.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,596 | $810 | 0.1% | $495.45 | -24.3% | COM | 91324P102 |
| COWZ | PACER FDS TR | 14,651 | $807 | 0.1% | $53.01 | — | US CASH COWS 100 | 69374H881 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,529 | $778 | 0.1% | $106.64 | -10.0% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 14,803 | $768 | 0.1% | $73.96 | -28.7% | COM | 513272104 |
| EFA | ISHARES TR | 8,467 | $757 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 5,669 | $749 | 0.1% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,980 | $717 | 0.1% | $239.94 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,715 | $704 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 7,074 | $700 | 0.1% | $69.26 | +37.8% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $695 | 0.1% | $319.96 | +78.7% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 5,450 | $691 | 0.1% | $79.68 | +26.1% | COM | 665859104 |
| IBDV | ISHARES TR | 31,112 | $684 | 0.1% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 11,868 | $684 | 0.1% | $53.76 | +1.3% | COM | 756109104 |
| DEM | WISDOMTREE TR | 15,050 | $682 | 0.1% | $38.52 | — | EMER MKT HIGH FD | 97717W315 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,645 | $675 | 0.1% | $9.05 | -18.9% | COM | 09259E108 |
| TSLA | TESLA INC | 2,099 | $667 | 0.1% | $264.68 | +13.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 11,312 | $663 | 0.1% | $33.67 | +66.2% | COM | 02209S103 |
| ZTS | ZOETIS INC | 4,096 | $639 | 0.1% | $165.39 | -4.8% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,230 | $638 | 0.1% | $51.00 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $625 | 0.1% | $535.02 | -22.0% | COM | 883556102 |
| IJH | ISHARES TR | 9,967 | $618 | 0.1% | $92.73 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,664 | $610 | 0.1% | $24.34 | — | COM | 293792107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,200 | $601 | 0.1% | $20.22 | +8.5% | COM | 83012A109 |
| VLO | VALERO ENERGY CORP | 4,399 | $591 | 0.1% | $99.36 | +23.1% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,579 | $588 | 0.1% | $16.31 | +4.2% | COM | 42250P103 |
| ET | ENERGY TRANSFER L P | 32,002 | $580 | 0.1% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| XYL | XYLEM INC | 4,425 | $572 | 0.1% | $87.53 | +37.3% | COM | 98419M100 |
| SYY | SYSCO CORP | 7,398 | $560 | 0.1% | $75.58 | -5.9% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 6,650 | $538 | 0.1% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| SEM | SELECT MED HLDGS CORP | 35,400 | $537 | 0.1% | $13.82 | +11.6% | COM | 81619Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $537 | 0.1% | $284.07 | +52.6% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,747 | $532 | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 23,106 | $518 | 0.1% | $32.40 | -36.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,547 | $509 | 0.1% | $59.09 | +10.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 16,541 | $501 | 0.1% | $51.10 | -41.3% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $491 | 0.1% | $66.10 | +13.2% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 7,124 | $485 | 0.1% | $64.96 | +4.4% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 9,353 | $485 | 0.1% | $67.44 | -20.3% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $483 | 0.1% | $96.22 | -22.5% | COM | 28176E108 |
| IWF | ISHARES TR | 1,123 | $477 | 0.1% | $210.56 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $475 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,172 | $464 | 0.1% | $205.60 | +80.7% | COM | 863667101 |
| SHEL | SHELL PLC | 6,550 | $461 | 0.1% | $50.65 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 8,787 | $460 | 0.1% | $33.60 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 440 | $458 | 0.1% | $510.04 | +102.6% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $454 | 0.1% | $119.68 | — | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,078 | $450 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 3,009 | $450 | 0.1% | $99.53 | +35.8% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 5,406 | $450 | 0.1% | $47.44 | +66.0% | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 7,975 | $447 | 0.1% | $27.12 | +86.9% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $441 | 0.1% | $130.95 | +56.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 3,006 | $437 | 0.1% | $111.48 | +32.3% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 5,920 | $435 | 0.1% | $44.63 | +56.7% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,950 | $433 | 0.1% | $58.10 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 5,811 | $413 | 0.1% | $101.90 | -42.0% | CL B | 654106103 |
| IXUS | ISHARES TR | 5,323 | $412 | 0.1% | $56.90 | — | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 8,599 | $407 | 0.1% | $30.82 | +34.5% | COM | 060505104 |
| DGRO | ISHARES TR | 6,333 | $405 | 0.1% | $50.85 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 8,945 | $405 | 0.1% | $33.21 | +22.7% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 1,036 | $403 | 0.0% | $455.29 | -12.9% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $401 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 2,006 | $396 | 0.0% | $236.99 | -18.6% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 563 | $393 | 0.0% | $260.64 | +141.0% | COM | 701094104 |
| OEF | ISHARES TR | 1,270 | $387 | 0.0% | $162.36 | — | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FD | 1,750 | $383 | 0.0% | $173.10 | — | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 2,033 | $373 | 0.0% | $138.61 | +24.6% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $372 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $369 | 0.0% | $92.72 | -29.9% | COM | 83088M102 |
| SPYM | SPDR SERIES TRUST | 5,042 | $367 | 0.0% | $55.58 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $363 | 0.0% | $56.98 | +45.9% | COM | 808513105 |
| IXN | ISHARES TR | 3,865 | $357 | 0.0% | $69.21 | — | GLOBAL TECH ETF | 464287291 |
| EXC | EXELON CORP | 8,146 | $354 | 0.0% | $38.39 | +13.5% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $344 | 0.0% | $73.82 | -35.6% | COM | 039483102 |
| AGG | ISHARES TR | 3,446 | $342 | 0.0% | $96.52 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 3,248 | $341 | 0.0% | $101.49 | +0.8% | COM | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,450 | $338 | 0.0% | $168.06 | -19.9% | COM | 45765U103 |
| SPGI | S&P GLOBAL INC | 641 | $338 | 0.0% | $359.79 | +38.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 4,883 | $337 | 0.0% | $112.94 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 4,203 | $337 | 0.0% | $41.19 | +72.7% | COM | 949746101 |
| DTE | DTE ENERGY CO | 2,510 | $332 | 0.0% | $94.92 | +38.3% | COM | 233331107 |
| NNN | NNN REIT INC | 7,495 | $324 | 0.0% | $40.05 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $323 | 0.0% | $139.99 | +0.8% | COM | 030420103 |
| — | KELLANOVA | 4,029 | $320 | 0.0% | $61.07 | +31.3% | COM | 487836108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $317 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 3,863 | $315 | 0.0% | $65.69 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 2,285 | $310 | 0.0% | $111.50 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $308 | 0.0% | $211.71 | +28.7% | COM | 369550108 |
| IJJ | ISHARES TR | 2,385 | $295 | 0.0% | $90.13 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 10,495 | $294 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $294 | 0.0% | $81.80 | +22.6% | COM | 744320102 |
| SNDK | SANDISK CORP | 6,440 | $292 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS | 1,648 | $291 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,491 | $291 | 0.0% | $163.79 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,123 | $289 | 0.0% | $196.49 | +11.2% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,293 | $279 | 0.0% | $170.64 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 3,717 | $277 | 0.0% | $55.20 | +19.9% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 4,006 | $277 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 5,890 | $274 | 0.0% | $167.76 | -76.5% | COM | 00751Y106 |
| LFUS | LITTELFUSE INC | 1,200 | $272 | 0.0% | $237.90 | -17.1% | COM | 537008104 |
| NDAQ | NASDAQ INC | 3,000 | $268 | 0.0% | $67.05 | +18.1% | COM | 631103108 |
| CME | CME GROUP INC | 972 | $268 | 0.0% | $197.71 | +35.8% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 572 | $265 | 0.0% | $393.98 | +16.5% | COM | 539830109 |
| IVE | ISHARES TR | 1,346 | $263 | 0.0% | $160.19 | — | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 2,636 | $259 | 0.0% | $120.90 | -11.3% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $258 | 0.0% | $122.82 | — | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PLC | 1,750 | $252 | 0.0% | $104.73 | +30.1% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 2,700 | $246 | 0.0% | $78.54 | +11.7% | SHS | G02602103 |
| MCK | MCKESSON CORP | 336 | $246 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| NPO | ENPRO INC | 1,280 | $245 | 0.0% | $129.36 | +32.2% | COM | 29355X107 |
| CMCSA | COMCAST CORP NEW | 6,638 | $237 | 0.0% | $33.83 | +0.2% | CL A | 20030N101 |
| FNB | F N B CORP | 16,163 | $236 | 0.0% | $10.53 | +25.9% | COM | 302520101 |
| COIN | COINBASE GLOBAL INC | 672 | $236 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 1,418 | $224 | 0.0% | $155.28 | — | RUS 2000 VAL ETF | 464287630 |
| MUNI | PIMCO ETF TR | 4,300 | $221 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| IWR | ISHARES TR | 2,375 | $218 | 0.0% | $62.89 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590 | $217 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| AEE | AMEREN CORP | 2,213 | $213 | 0.0% | $76.79 | +23.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $211 | 0.0% | $53.58 | -5.6% | COM | 892356106 |
| — | BANK AMERICA CORP | 170 | $206 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 1,930 | $205 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| MKSI | MKS INC. | 2,057 | $204 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,610 | $204 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| COR | CENCORA INC | 675 | $202 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $201 | 0.0% | $80.56 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 4,077 | $201 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $178 | 0.0% | $9.35 | +44.4% | COM | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,188 | $117 | 0.0% | $11.48 | — | COM | 931427108 |