Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 928,583 | $216M | 7.3% | $233.00 | $85.03 | +172.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 704,903 | $159M | 5.4% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 315,583 | $136M | 4.6% | $430.30 | $49.61 | +759.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 121,533 | $108M | 3.6% | $886.52 | $123.96 | +610.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 222,556 | $63.02M | 2.1% | $283.16 | $133.50 | +112.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 336,701 | $62.74M | 2.1% | $186.33 | $124.38 | +49.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 641,751 | $58.01M | 2.0% | $90.40 | $55.44 | +63.0% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 130,681 | $52.95M | 1.8% | $405.20 * | $109.10 | +260.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,846 | $50.88M | 1.7% | $276.73 * | $72.51 | +271.5% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 319,320 | $49.18M | 1.7% | $154.02 | $131.10 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 333,831 | $49.16M | 1.7% | $147.27 * | $89.76 | +55.2% | COM | 166764100 |
| WMT | WALMART INC | 587,264 | $47.42M | 1.6% | $80.75 | $49.37 | +61.7% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 234,819 | $47.05M | 1.6% | $200.37 * | $72.78 | +37.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 387,258 | $47.03M | 1.6% | $121.44 | $93.08 | +30.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 282,873 | $46.91M | 1.6% | $165.85 | $97.84 | +68.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 79,511 | $46.63M | 1.6% | $586.52 * | $44.49 | +64.8% | INF TECH ETF | 92204A702 |
| V | VISA INC | 161,042 | $44.28M | 1.5% | $274.95 | $217.85 | +25.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 195,068 | $40.5M | 1.4% | $207.60 | $146.36 | +39.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 877,613 | $39.77M | 1.3% | $45.32 | $35.24 | +28.6% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 101,831 | $39.58M | 1.3% | $388.73 | $175.88 | +119.0% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FD | 358,998 | $39.46M | 1.3% | $109.91 | $84.79 | +29.6% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 268,663 | $39.06M | 1.3% | $145.39 | $96.16 | +51.2% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 215,657 | $37.35M | 1.3% | $173.20 * | $77.07 | +117.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 176,033 | $37.12M | 1.3% | $210.86 * | $64.09 | +220.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 221,691 | $35.93M | 1.2% | $162.06 * | $80.11 | +94.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 429,633 | $35.66M | 1.2% | $83.00 | $73.37 | +13.1% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 257,627 | $34.89M | 1.2% | $135.44 | $100.58 | +34.7% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 38,668 | $34.26M | 1.2% | $885.94 | $224.16 | +291.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 355,082 | $31.18M | 1.1% | $87.80 * | $42.79 | +2.6% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 358,478 | $30.3M | 1.0% | $84.53 * | $70.65 | +15.2% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 105,257 | $29.7M | 1.0% | $282.20 | $241.02 | +17.1% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 91,442 | $29.46M | 1.0% | $322.21 * | $168.44 | +83.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 191,117 | $29.27M | 1.0% | $153.13 * | $105.93 | +39.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 48,829 | $28.02M | 0.9% | $573.76 | $408.50 | +40.5% | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FD | 80,887 | $27.54M | 0.9% | $340.48 | $246.02 | +38.4% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 153,109 | $25.6M | 0.9% | $167.19 | $97.14 | +71.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 89,033 | $24.75M | 0.8% | $278.02 | $94.53 | +191.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 78,501 | $23.9M | 0.8% | $304.51 * | $86.66 | +241.3% | COM | 580135101 |
| VIS | VANGUARD WORLD FD | 83,282 | $21.66M | 0.7% | $260.07 | $190.79 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 54,005 | $21.12M | 0.7% | $391.12 | $137.80 | +178.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 43,110 | $21.04M | 0.7% | $488.06 | $316.92 | +54.0% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 77,635 | $19.82M | 0.7% | $255.33 | $99.59 | +153.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 139,441 | $19.01M | 0.6% | $136.34 * | $97.37 | +29.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 142,531 | $16.91M | 0.6% | $118.63 * | $117.52 | -5.5% | COM | 22822V101 |
| ABT | ABBOTT LABS | 144,381 | $16.46M | 0.6% | $114.01 * | $38.98 | +185.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 406,765 | $16.14M | 0.5% | $39.68 * | $28.00 | +37.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 78,792 | $15.56M | 0.5% | $197.48 * | $138.63 | +36.6% | COM | 00287Y109 |
| — | WELLS FARGO CO NEW | 11,930 | $15.3M | 0.5% | $1282.17 | $1448.04 | — | PERP PFD CNV A | 949746804 |
| O | REALTY INCOME CORP | 217,169 | $13.77M | 0.5% | $63.42 * | $32.57 | +80.8% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 45,975 | $13.69M | 0.5% | $297.74 * | $115.11 | +148.9% | COM | 009158106 |
| AVGO | BROADCOM INC | 79,227 | $13.67M | 0.5% | $172.50 | $148.22 | +15.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 301,339 | $13.53M | 0.5% | $44.91 * | $32.70 | +26.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 94,797 | $13.49M | 0.5% | $142.28 * | $84.55 | +60.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,229 | $13.45M | 0.5% | $460.26 | $222.37 | +107.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 94,561 | $13.43M | 0.5% | $142.04 | $125.54 | +13.1% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 135,827 | $13.24M | 0.4% | $97.49 * | $56.15 | +68.1% | COM | 855244109 |
| KLAC | KLA CORP | 16,281 | $12.61M | 0.4% | $774.42 | $219.71 | +248.5% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FD | 57,685 | $12.6M | 0.4% | $218.48 | $189.07 | +15.6% | CONSUM STP ETF | 92204A207 |
| EIX | EDISON INTL | 139,080 | $12.11M | 0.4% | $87.09 * | $42.61 | +91.3% | COM | 281020107 |
| NKE | NIKE INC | 135,660 | $11.99M | 0.4% | $88.40 * | $56.88 | +51.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 20,480 | $11.97M | 0.4% | $584.68 * | $265.70 | +113.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 70,986 | $11.65M | 0.4% | $164.08 | $94.82 | +73.0% | COM | 007903107 |
| LOW | LOWES COS INC | 40,974 | $11.1M | 0.4% | $270.85 * | $105.04 | +151.7% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 113,239 | $11.03M | 0.4% | $97.42 | $86.09 | +13.2% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 102,143 | $9.845M | 0.3% | $96.38 * | $40.59 | +18.7% | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 48,500 | $9.799M | 0.3% | $202.05 | $117.97 | +69.2% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 121,129 | $9.785M | 0.3% | $80.78 * | $34.12 | +18.4% | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 68,748 | $9.603M | 0.3% | $139.68 * | $73.47 | +82.7% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 26,377 | $9.324M | 0.3% | $353.48 | $268.88 | +29.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,401 | $8.773M | 0.3% | $569.65 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FD | 41,438 | $8.763M | 0.3% | $211.47 | $178.98 | +18.2% | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 75,826 | $8.611M | 0.3% | $113.56 * | $99.66 | +9.0% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FD | 66,741 | $8.174M | 0.3% | $122.47 | $118.43 | +3.4% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 44,722 | $7.605M | 0.3% | $170.05 * | $76.43 | +112.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 30,480 | $7.513M | 0.3% | $246.48 * | $148.68 | +61.0% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC | 32,995 | $7.374M | 0.2% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 43,105 | $7.33M | 0.2% | $170.05 * | $98.65 | +67.7% | COM | 747525103 |
| CTAS | CINTAS CORP | 34,632 | $7.13M | 0.2% | $205.88 | $158.79 | +28.4% | COM | 172908105 |
| LIN | LINDE PLC | 14,930 | $7.12M | 0.2% | $476.86 | $333.04 | +40.9% | SHS | G54950103 |
| DVY | ISHARES TR | 51,999 | $7.024M | 0.2% | $135.07 | $68.41 | +97.4% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 13,244 | $6.887M | 0.2% | $519.99 * | $278.70 | +82.3% | COM | 036752103 |
| CLX | CLOROX CO DEL | 42,226 | $6.879M | 0.2% | $162.91 * | $75.42 | +106.6% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 104,983 | $6.804M | 0.2% | $64.81 | $56.05 | +13.8% | COM | 808513105 |
| IVV | ISHARES TR | 11,793 | $6.802M | 0.2% | $576.82 | $318.23 | +81.3% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 13,091 | $6.763M | 0.2% | $516.62 | $348.30 | +47.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 64,835 | $6.731M | 0.2% | $103.81 * | $48.89 | +106.3% | COM | 194162103 |
| CSL | CARLISLE COS INC | 14,601 | $6.567M | 0.2% | $449.75 | $249.83 | +77.1% | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 55,763 | $6.45M | 0.2% | $115.67 * | $91.92 | +16.0% | COM | 84265V105 |
| VPU | VANGUARD WORLD FD | 35,736 | $6.22M | 0.2% | $174.05 | $144.08 | +20.8% | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,857 | $6.097M | 0.2% | $618.58 | $336.56 | +83.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 19,910 | $6.017M | 0.2% | $302.20 * | $84.22 | +249.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 18,032 | $5.976M | 0.2% | $331.43 | $163.82 | +99.7% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 69,210 | $5.85M | 0.2% | $84.53 * | $20.27 | +39.0% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,237 | $5.82M | 0.2% | $89.21 * | $36.42 | +135.7% | COM | 744573106 |
| ROST | ROSS STORES INC | 34,998 | $5.268M | 0.2% | $150.51 | $113.15 | +31.2% | COM | 778296103 |
| SCHB | SCHWAB STRATEGIC TR | 77,621 | $5.163M | 0.2% | $66.52 * | $13.98 | +58.7% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 19,037 | $4.981M | 0.2% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 93,438 | $4.973M | 0.2% | $53.22 * | $25.77 | +98.7% | COM | 17275R102 |
| FENY | FIDELITY COVINGTON TRUST | 198,854 | $4.788M | 0.2% | $24.08 | $10.43 | +130.9% | MSCI ENERGY IDX | 316092402 |
| CB | CHUBB LIMITED | 16,328 | $4.709M | 0.2% | $288.39 | $213.53 | +33.7% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,273 | $4.584M | 0.2% | $237.87 * | $199.43 | +16.5% | COM | 502431109 |
| DIS | DISNEY WALT CO | 46,829 | $4.504M | 0.2% | $96.19 | $95.45 | -0.8% | COM | 254687106 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4.482M | 0.2% | $88.44 | $67.61 | +30.8% | MSCI CONSM DIS | 316092204 |
| DE | DEERE & CO | 10,632 | $4.437M | 0.2% | $417.34 | $178.79 | +129.4% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 359,081 | $4.435M | 0.2% | $12.35 | $12.00 | +2.9% | PFD ETF | 46138E511 |
| ADBE | ADOBE INC | 8,507 | $4.405M | 0.1% | $517.78 | $355.42 | +45.7% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 97,797 | $4.369M | 0.1% | $44.67 | $38.71 | +15.4% | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 18,272 | $4.278M | 0.1% | $234.12 * | $172.58 | +32.9% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 11,082 | $4.255M | 0.1% | $383.94 * | $38.46 | +66.4% | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,157 | $4.227M | 0.1% | $107.95 | $122.33 | -12.8% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 33,109 | $3.881M | 0.1% | $117.22 * | $58.63 | +91.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,751 | $3.865M | 0.1% | $572.44 | $203.25 | +180.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,866 | $3.795M | 0.1% | $273.72 | $166.88 | +62.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,138 | $3.79M | 0.1% | $198.06 | $121.87 | +62.5% | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 1,198 | $3.774M | 0.1% | $3150.04 | $2549.72 | +23.5% | COM | 053332102 |
| USB | US BANCORP DEL | 81,234 | $3.715M | 0.1% | $45.73 * | $36.23 | +19.6% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 24,507 | $3.684M | 0.1% | $150.34 * | $93.40 | +57.6% | COM | 670346105 |
| KO | COCA COLA CO | 50,998 | $3.665M | 0.1% | $71.86 * | $41.40 | +67.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 13,652 | $3.602M | 0.1% | $263.83 * | $25.75 | +156.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 124,227 | $3.595M | 0.1% | $28.94 * | $25.52 | +4.1% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,705 | $3.528M | 0.1% | $170.40 | $87.63 | +92.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 16,938 | $3.501M | 0.1% | $206.71 * | $82.54 | +129.9% | COM | 438516106 |
| MMM | 3M CO | 24,052 | $3.288M | 0.1% | $136.70 * | $84.88 | +57.2% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 15,918 | $3.285M | 0.1% | $206.36 | $156.80 | +29.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 11,878 | $3.221M | 0.1% | $271.20 | $152.65 | +74.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 6,406 | $3.172M | 0.1% | $495.12 * | $258.70 | +86.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,402 | $3.158M | 0.1% | $584.51 * | $242.06 | +133.1% | COM | 539830109 |
| FTNT | FORTINET INC | 40,630 | $3.151M | 0.1% | $77.55 | $59.76 | +29.8% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 61,768 | $3.083M | 0.1% | $49.92 | $42.32 | +15.8% | CL B | 35671D857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,356 | $3.059M | 0.1% | $47.53 | $34.58 | +37.5% | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 33,738 | $3.042M | 0.1% | $90.18 * | $53.08 | +63.1% | COM | 842587107 |
| PPL | PPL CORP | 91,486 | $3.026M | 0.1% | $33.08 * | $24.03 | +32.3% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 23,842 | $3.011M | 0.1% | $126.28 * | $112.14 | +7.8% | COM | 74340W103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,693 | $3.002M | 0.1% | $79.64 | $59.47 | +33.9% | MID CP GR ALPH | 33737M102 |
| IBB | ISHARES TR | 20,381 | $2.967M | 0.1% | $145.60 | $110.37 | +31.9% | ISHARES BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 35,333 | $2.908M | 0.1% | $82.30 * | $64.62 | +22.7% | COM NON VTG | 579780206 |
| — | BANK AMERICA CORP | 2,249 | $2.863M | 0.1% | $1273.01 | $1179.93 | — | 7.25%CNV PFD L | 060505682 |
| VRT | VERTIV HOLDINGS CO | 28,730 | $2.858M | 0.1% | $99.49 | $72.29 | +37.4% | COM CL A | 92537N108 |
| ROP | ROPER TECHNOLOGIES INC | 5,085 | $2.829M | 0.1% | $556.44 | $482.02 | +14.3% | COM | 776696106 |
| CORT | CORCEPT THERAPEUTICS INC | 57,426 | $2.658M | 0.1% | $46.28 | $20.02 | +131.1% | COM | 218352102 |
| MS | MORGAN STANLEY | 25,478 | $2.656M | 0.1% | $104.24 * | $31.69 | +217.4% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 21,558 | $2.562M | 0.1% | $118.83 * | $47.57 | +139.6% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 9,729 | $2.55M | 0.1% | $262.07 * | $143.20 | +77.5% | COM | 452308109 |
| DGRO | ISHARES TR | 40,438 | $2.535M | 0.1% | $62.69 | $50.21 | +24.9% | CORE DIV GRWTH | 46434V621 |
| LULU | LULULEMON ATHLETICA INC | 9,220 | $2.502M | 0.1% | $271.35 | $117.87 | +130.2% | COM | 550021109 |
| IAT | ISHARES TR | 51,762 | $2.461M | 0.1% | $47.54 | $41.94 | +13.3% | US REGNL BKS ETF | 464288778 |
| IJH | ISHARES TR | 39,258 | $2.447M | 0.1% | $62.32 | $51.55 | +20.9% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 29,166 | $2.439M | 0.1% | $83.63 * | $53.68 | +49.8% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 23,403 | $2.42M | 0.1% | $103.39 * | $70.74 | +39.7% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 39,996 | $2.259M | 0.1% | $56.49 * | $37.30 | +47.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,307 | $2.245M | 0.1% | $423.12 | $337.77 | +25.3% | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 11,767 | $2.232M | 0.1% | $189.65 * | $95.65 | +93.6% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 8,914 | $2.216M | 0.1% | $248.59 | $71.32 | +244.4% | CL A | 571903202 |
| TGT | TARGET CORP | 14,077 | $2.194M | 0.1% | $155.86 * | $168.66 | -12.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 5,579 | $2.129M | 0.1% | $381.69 | $239.63 | +57.6% | COM | 824348106 |
| LEN | LENNAR CORP | 11,094 | $2.08M | 0.1% | $187.48 * | $55.25 | +222.1% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,789 | $2.06M | 0.1% | $1151.60 * | $56.42 | +36.1% | COM | 67103H107 |
| IWF | ISHARES TR | 5,416 | $2.033M | 0.1% | $375.39 * | $36.29 | +158.6% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 31,265 | $2.031M | 0.1% | $64.96 | $51.97 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 8,591 | $1.998M | 0.1% | $232.55 * | $180.49 | +22.5% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 20,285 | $1.951M | 0.1% | $96.18 * | $83.54 | +10.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,727 | $1.929M | 0.1% | $221.08 * | $115.16 | +85.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 3,826 | $1.889M | 0.1% | $493.78 | $363.30 | +35.0% | CL A | 57636Q104 |
| OEF | ISHARES TR | 6,764 | $1.872M | 0.1% | $276.74 | $114.52 | +141.7% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 15,203 | $1.842M | 0.1% | $121.16 * | $88.36 | +33.9% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1.816M | 0.1% | $83.09 * | $17.60 | +57.4% | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 6,615 | $1.81M | 0.1% | $273.67 * | $194.41 | +36.8% | COM | 31428X106 |
| — | NEXTERA ENERGY INC | 38,987 | $1.807M | 0.1% | $46.36 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| GLW | CORNING INC | 39,252 | $1.772M | 0.1% | $45.15 * | $31.45 | +40.0% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 22,707 | $1.762M | 0.1% | $77.61 | $60.60 | +26.5% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 11,664 | $1.761M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 10,769 | $1.754M | 0.1% | $162.91 * | $121.74 | +30.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 15,570 | $1.721M | 0.1% | $110.52 * | $59.31 | +82.4% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,363 | $1.72M | 0.1% | $80.49 | $43.46 | +82.3% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 13,344 | $1.711M | 0.1% | $128.20 | $84.60 | +51.5% | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE OPER CO | 4,665 | $1.697M | 0.1% | $363.87 * | $260.84 | +32.6% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 2,617 | $1.653M | 0.1% | $631.82 | $302.17 | +106.6% | COM | 701094104 |
| QUAL | ISHARES TR | 9,209 | $1.651M | 0.1% | $179.30 | $126.12 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| FIDU | FIDELITY COVINGTON TRUST | 21,548 | $1.555M | 0.1% | $72.17 | $55.47 | +30.1% | MSCI INDL INDX | 316092709 |
| BKNG | BOOKING HOLDINGS INC | 369 | $1.555M | 0.1% | $4213.28 | $2697.77 | +54.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 17,111 | $1.541M | 0.1% | $90.03 * | $74.52 | +17.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 13,985 | $1.53M | 0.1% | $109.37 * | $50.92 | +110.3% | COM | 291011104 |
| DLN | WISDOMTREE TR | 19,281 | $1.515M | 0.1% | $78.56 | $63.81 | +23.1% | US LARGECAP DIVD | 97717W307 |
| SWK | STANLEY BLACK & DECKER INC | 13,727 | $1.512M | 0.1% | $110.13 * | $69.24 | +50.6% | COM | 854502101 |
| J | JACOBS SOLUTIONS INC | 11,441 | $1.498M | 0.1% | $130.90 * | $97.30 | +31.7% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,406 | $1.46M | 0.0% | $173.67 | $129.03 | +34.6% | SPONSORED ADS | 874039100 |
| FHLC | FIDELITY COVINGTON TRUST | 19,964 | $1.453M | 0.0% | $72.80 | $61.35 | +18.7% | MSCI HLTH CARE I | 316092600 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,137 | $1.392M | 0.0% | $271.03 | $127.64 | +112.3% | COM | 127387108 |
| KR | KROGER CO | 24,270 | $1.391M | 0.0% | $57.30 * | $45.10 | +23.9% | COM | 501044101 |
| ACWI | ISHARES TR | 11,155 | $1.334M | 0.0% | $119.55 | $91.76 | +30.3% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 8,664 | $1.317M | 0.0% | $152.04 | $281.79 | -46.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 28,391 | $1.296M | 0.0% | $45.65 * | $27.77 | +57.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,141 | $1.279M | 0.0% | $179.16 | $147.45 | +21.5% | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 13,396 | $1.269M | 0.0% | $94.71 * | $149.75 | -38.3% | COM | 012653101 |
| FNDX | SCHWAB STRATEGIC TR | 17,114 | $1.228M | 0.0% | $71.76 * | $17.93 | +33.4% | FUNDAMENTAL US L | 808524771 |
| CVS | CVS HEALTH CORP | 19,233 | $1.209M | 0.0% | $62.88 * | $68.87 | -13.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,893 | $1.209M | 0.0% | $52.81 | $44.94 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| IYF | ISHARES TR | 11,579 | $1.203M | 0.0% | $103.90 | $48.96 | +112.2% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 4,880 | $1.158M | 0.0% | $237.21 | $128.96 | +83.9% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,098 | $1.143M | 0.0% | $51.74 * | $35.19 | +36.9% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 9,990 | $1.129M | 0.0% | $113.02 | $182.25 | -38.0% | COM | 29355A107 |
| NVS | NOVARTIS AG | 9,747 | $1.121M | 0.0% | $115.02 | $87.33 | +31.7% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 10,263 | $1.081M | 0.0% | $105.28 * | $46.83 | +115.8% | COM | 20825C104 |
| IOO | ISHARES TR | 10,872 | $1.078M | 0.0% | $99.16 | $64.30 | +54.2% | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 2,164 | $1.063M | 0.0% | $491.27 | $247.12 | +98.8% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 7,682 | $1.037M | 0.0% | $135.03 | $100.91 | +31.9% | COM | 98419M100 |
| SCHX | SCHWAB STRATEGIC TR | 15,269 | $1.036M | 0.0% | $67.85 * | $16.31 | +38.7% | US LRG CAP ETF | 808524201 |
| VRSK | VERISK ANALYTICS INC | 3,836 | $1.028M | 0.0% | $267.96 | $78.60 | +238.2% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 1,234 | $1.007M | 0.0% | $816.36 | $398.04 | — | COM | 512807108 |
| PFF | ISHARES TR | 29,918 | $994K | 0.0% | $33.23 | $35.61 | -6.7% | PFD AND INCM SEC | 464288687 |
| XNTK | SPDR SER TR | 4,977 | $983K | 0.0% | $197.54 | $111.82 | +76.7% | NYSE TECH ETF | 78464A102 |
| VOO | VANGUARD INDEX FDS | 1,851 | $977K | 0.0% | $527.80 | $364.51 | +44.8% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 23,117 | $966K | 0.0% | $41.77 * | $35.12 | +13.8% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 3,889 | $955K | 0.0% | $245.45 | $132.42 | +85.4% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 4,296 | $949K | 0.0% | $220.89 | $164.02 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 10,480 | $937K | 0.0% | $89.37 | $79.49 | +12.4% | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 6,087 | $904K | 0.0% | $148.48 | $143.24 | +2.7% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 3,382 | $872K | 0.0% | $257.69 * | $222.20 | +12.6% | CL A | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 8,324 | $867K | 0.0% | $104.19 * | $16.56 | +57.3% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 7,397 | $853K | 0.0% | $115.30 * | $88.17 | +25.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,403 | $840K | 0.0% | $73.67 * | $42.76 | +65.7% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 7,552 | $823K | 0.0% | $108.93 * | $99.51 | +2.9% | COM | 74144T108 |
| T | AT&T INC | 36,926 | $812K | 0.0% | $22.00 * | $16.33 | +27.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 4,261 | $804K | 0.0% | $188.58 | $71.62 | +161.4% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 3,315 | $799K | 0.0% | $241.10 * | $223.22 | +5.2% | COM | 075887109 |
| INTC | INTEL CORP | 33,810 | $793K | 0.0% | $23.46 | $24.65 | -4.8% | COM | 458140100 |
| TEAM | ATLASSIAN CORPORATION | 4,950 | $786K | 0.0% | $158.81 | $197.63 | -19.6% | CL A | 049468101 |
| NOW | SERVICENOW INC | 871 | $779K | 0.0% | $894.39 * | $104.31 | +71.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $765K | 0.0% | $83.80 | $37.89 | +121.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 9,096 | $763K | 0.0% | $83.84 * | $60.93 | +32.7% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 47,300 | $759K | 0.0% | $16.05 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| IETC | ISHARES U S ETF TR | 9,636 | $755K | 0.0% | $78.37 | $44.06 | +77.9% | U.S. TECH INDEPD | 46431W648 |
| CI | THE CIGNA GROUP | 2,169 | $751K | 0.0% | $346.44 * | $197.98 | +70.7% | COM | 125523100 |
| SYY | SYSCO CORP | 9,480 | $740K | 0.0% | $78.06 * | $57.08 | +31.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,574 | $738K | 0.0% | $206.58 * | $95.37 | +108.4% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 5,398 | $729K | 0.0% | $135.03 * | $83.82 | +55.0% | COM | 91913Y100 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $714K | 0.0% | $71.60 | $65.49 | +9.3% | NASDAQ COMPSIT | 315912808 |
| KKR | KKR & CO INC | 5,400 | $705K | 0.0% | $130.58 | $53.18 | +143.8% | COM | 48251W104 |
| MCK | MCKESSON CORP | 1,418 | $701K | 0.0% | $494.42 | $366.59 | +34.1% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 837 | $697K | 0.0% | $833.25 | $799.51 | +4.2% | N Y REGISTRY SHS | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 6,120 | $691K | 0.0% | $112.94 | $53.76 | +110.1% | ACTIVEBETA US LG | 381430503 |
| CMI | CUMMINS INC | 2,127 | $689K | 0.0% | $323.76 * | $213.72 | +47.8% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 13,783 | $685K | 0.0% | $49.70 | $40.03 | +24.2% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,913 | $667K | 0.0% | $29.11 | $24.41 | — | COM | 293792107 |
| AFL | AFLAC INC | 5,933 | $663K | 0.0% | $111.80 * | $53.36 | +104.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,394 | $656K | 0.0% | $102.59 * | $55.26 | +77.7% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,782 | $644K | 0.0% | $361.26 | $222.79 | +60.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 4,727 | $621K | 0.0% | $131.44 * | $99.01 | +26.8% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 2,917 | $612K | 0.0% | $209.87 | $188.42 | +11.4% | CL A COM | 922475108 |
| SLQT | SELECTQUOTE INC | 280,000 | $608K | 0.0% | $2.17 | $3.28 | -33.8% | COM | 816307300 |
| BIIB | BIOGEN INC | 2,944 | $571K | 0.0% | $193.84 | $276.01 | -29.8% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 2,283 | $569K | 0.0% | $249.44 | $110.89 | +124.9% | COM | 336433107 |
| GLD | SPDR GOLD TR | 2,321 | $564K | 0.0% | $243.06 | $176.51 | +37.7% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 3,391 | $549K | 0.0% | $161.83 * | $135.25 | +15.3% | COM | 253868103 |
| CE | CELANESE CORP DEL | 4,029 | $548K | 0.0% | $135.96 | $100.68 | +34.0% | COM | 150870103 |
| JBL | JABIL INC | 4,527 | $542K | 0.0% | $119.83 | $69.43 | +72.2% | COM | 466313103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,102 | $541K | 0.0% | $174.50 | $104.97 | +66.2% | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 10,124 | $541K | 0.0% | $53.45 * | $49.24 | +6.1% | COM | 651639106 |
| TJX | TJX COS INC NEW | 4,595 | $540K | 0.0% | $117.53 | $46.24 | +150.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 4,408 | $535K | 0.0% | $121.39 * | $73.37 | +58.1% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 2,019 | $532K | 0.0% | $263.35 | $112.59 | +133.8% | LARGE CAP ETF | 922908637 |
| MP | MP MATERIALS CORP | 29,945 | $529K | 0.0% | $17.65 | $25.09 | -29.6% | COM CL A | 553368101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,466 | $513K | 0.0% | $114.97 * | $103.82 | +3.8% | SH BEN INT NEW | 313745101 |
| NFLX | NETFLIX INC | 702 | $498K | 0.0% | $709.27 * | $47.52 | +49.3% | COM | 64110L106 |
| — | NORDSTROM INC | 22,124 | $498K | 0.0% | $22.49 | $18.88 | — | COM | 655664100 |
| GIS | GENERAL MLS INC | 6,705 | $495K | 0.0% | $73.85 * | $64.03 | +9.4% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 5,038 | $495K | 0.0% | $98.16 | $56.71 | +72.9% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 7,409 | $484K | 0.0% | $65.30 * | $59.01 | +6.3% | COM | 98389B100 |
| C | CITIGROUP INC | 7,625 | $477K | 0.0% | $62.60 * | $46.08 | +31.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 9,245 | $472K | 0.0% | $51.04 * | $36.00 | +29.8% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,876 | $468K | 0.0% | $95.91 * | $76.82 | +11.8% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 1,901 | $465K | 0.0% | $244.41 | $181.94 | +34.3% | CL A | 98138H101 |
| IWD | ISHARES TR | 2,396 | $455K | 0.0% | $189.80 | $148.79 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 727 | $451K | 0.0% | $620.69 | $343.97 | +79.1% | COM | 461202103 |
| IHI | ISHARES TR | 7,566 | $448K | 0.0% | $59.22 | $57.22 | +3.5% | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 5,672 | $442K | 0.0% | $77.91 | $53.14 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 13,971 | $442K | 0.0% | $31.63 * | $29.58 | +1.8% | COM | 460690100 |
| DOV | DOVER CORP | 2,287 | $439K | 0.0% | $191.74 | $68.12 | +177.7% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,000 | $428K | 0.0% | $428.35 | $199.94 | +110.8% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $422K | 0.0% | $924.50 | $657.62 | +39.1% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,901 | $420K | 0.0% | $71.10 | $57.02 | +24.7% | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP | 1,639 | $416K | 0.0% | $253.76 * | $171.59 | +36.2% | COM | 743315103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,544 | $416K | 0.0% | $55.08 | $39.24 | +40.4% | MSCI COMMNTN SVC | 316092873 |
| ES | EVERSOURCE ENERGY | 6,012 | $409K | 0.0% | $68.05 * | $67.28 | -4.7% | COM | 30040W108 |
| IVE | ISHARES TR | 2,074 | $409K | 0.0% | $197.17 | $106.81 | +84.6% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 1,740 | $401K | 0.0% | $230.59 | $187.77 | +22.8% | ISHARES SEMICDTR | 464287523 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $399K | 0.0% | $208.70 * | $94.80 | +114.0% | COM | 253393102 |
| IJR | ISHARES TR | 3,390 | $396K | 0.0% | $116.96 | $72.50 | +61.3% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 2,930 | $393K | 0.0% | $134.19 * | $78.97 | +63.7% | COM | 704326107 |
| IHF | ISHARES TR | 6,883 | $393K | 0.0% | $57.11 | $47.06 | +21.4% | US HLTHCR PR ETF | 464288828 |
| MNDY | MONDAY COM LTD | 1,409 | $391K | 0.0% | $277.77 | $135.18 | +105.5% | SHS | M7S64H106 |
| XAR | SPDR SER TR | 2,473 | $389K | 0.0% | $157.34 | $116.29 | +35.3% | AEROSPACE DEF | 78464A631 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,627 | $384K | 0.0% | $146.24 * | $108.42 | +30.9% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 6,062 | $383K | 0.0% | $63.26 | $50.09 | +26.3% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 5,784 | $381K | 0.0% | $65.95 | $64.17 | +2.8% | SPON ADS | 780259305 |
| ESS | ESSEX PPTY TR INC | 1,280 | $378K | 0.0% | $295.42 * | $185.52 | +52.1% | COM | 297178105 |
| QYLD | GLOBAL X FDS | 20,939 | $378K | 0.0% | $18.04 | $17.04 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| DOW | DOW INC | 6,899 | $377K | 0.0% | $54.63 * | $46.69 | +7.2% | COM | 260557103 |
| ZS | ZSCALER INC | 2,180 | $373K | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,217 | $371K | 0.0% | $59.74 * | $83.64 | -31.9% | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,332 | $371K | 0.0% | $158.93 | $168.84 | -5.9% | COM | 49338L103 |
| AMTM | AMENTUM HOLDINGS INC | 11,441 | $369K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,002 | $361K | 0.0% | $45.12 | $48.95 | -7.8% | INVESCO MSCI | 46137V407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,502 | $360K | 0.0% | $240.01 * | $200.78 | +16.8% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP | 6,942 | $358K | 0.0% | $51.54 * | $58.21 | -13.8% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 703 | $356K | 0.0% | $506.38 | $234.44 | +116.0% | COM | 871607107 |
| EVRG | EVERGY INC | 5,736 | $356K | 0.0% | $62.01 * | $53.63 | +10.1% | COM | 30034W106 |
| FAST | FASTENAL CO | 4,859 | $347K | 0.0% | $71.42 * | $25.90 | +34.3% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 15,568 | $344K | 0.0% | $22.09 * | $15.84 | +32.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,367 | $340K | 0.0% | $248.50 * | $137.96 | +75.4% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 975 | $333K | 0.0% | $341.80 * | $156.97 | +8.9% | COM | 697435105 |
| EFA | ISHARES TR | 3,965 | $332K | 0.0% | $83.63 | $66.83 | +25.1% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 8,092 | $329K | 0.0% | $40.61 * | $32.44 | +16.4% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $325K | 0.0% | $184.85 * | $122.95 | +43.8% | COM | 693475105 |
| MASI | MASIMO CORP | 2,415 | $322K | 0.0% | $133.33 | $158.36 | -15.8% | COM | 574795100 |
| HACK | AMPLIFY ETF TR | 4,588 | $313K | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| ARM | ARM HOLDINGS PLC | 2,185 | $312K | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,076 | $310K | 0.0% | $61.08 | $26.72 | +127.1% | COM | 962879102 |
| IWB | ISHARES TR | 975 | $307K | 0.0% | $314.39 | $214.65 | +46.5% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084 | $305K | 0.0% | $281.37 | $173.82 | +60.2% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 4,005 | $301K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,891 | $300K | 0.0% | $103.94 * | $78.91 | +28.9% | COM | 68902V107 |
| IJK | ISHARES TR | 3,260 | $300K | 0.0% | $91.93 | $73.86 | +24.5% | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,860 | $298K | 0.0% | $104.12 * | $64.00 | +55.9% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 639 | $294K | 0.0% | $459.85 | $243.19 | +86.5% | COM | 303075105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $290K | 0.0% | $96.52 | $65.45 | +47.5% | VNG RUS1000GRW | 92206C680 |
| IYJ | ISHARES TR | 2,135 | $285K | 0.0% | $133.67 | $94.31 | +41.7% | US INDUSTRIALS | 464287754 |
| PCAR | PACCAR INC | 2,862 | $282K | 0.0% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| PPH | VANECK ETF TRUST | 2,923 | $278K | 0.0% | $95.03 | $77.09 | +23.3% | PHARMACEUTCL ETF | 92189F692 |
| PPG | PPG INDS INC | 2,084 | $276K | 0.0% | $132.46 * | $135.94 | -5.6% | COM | 693506107 |
| USMV | ISHARES TR | 3,020 | $276K | 0.0% | $91.31 | $71.87 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $268K | 0.0% | $55.29 * | $20.23 | +36.7% | 1000 INDEX ETF | 808524722 |
| EW | EDWARDS LIFESCIENCES CORP | 4,049 | $267K | 0.0% | $65.99 | $103.52 | -36.3% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 7,873 | $267K | 0.0% | $33.86 * | $32.96 | -1.2% | COM NEW | 962166104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $262K | 0.0% | $70.55 | $55.08 | +28.1% | WATER RES ETF | 46137V142 |
| CNI | CANADIAN NATL RY CO | 2,212 | $259K | 0.0% | $117.15 * | $116.80 | -2.1% | COM | 136375102 |
| FISV | FISERV INC | 1,427 | $256K | 0.0% | $179.65 | $123.48 | +45.5% | COM | 337738108 |
| CSX | CSX CORP | 7,383 | $255K | 0.0% | $34.53 | $28.46 | +19.0% | COM | 126408103 |
| IYH | ISHARES TR | 3,835 | $249K | 0.0% | $65.00 | $59.41 | +9.4% | US HLTHCARE ETF | 464287762 |
| FNCL | FIDELITY COVINGTON TRUST | 3,881 | $248K | 0.0% | $63.85 | $55.76 | +14.5% | MSCI FINLS IDX | 316092501 |
| BAX | BAXTER INTL INC | 6,466 | $246K | 0.0% | $37.97 * | $55.96 | -33.7% | COM | 071813109 |
| IYT | ISHARES TR | 3,541 | $244K | 0.0% | $68.91 | $64.26 | +7.2% | US TRSPRTION | 464287192 |
| FITB | FIFTH THIRD BANCORP | 5,692 | $244K | 0.0% | $42.84 * | $33.52 | +22.2% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,052 | $244K | 0.0% | $118.75 * | $142.30 | -22.7% | COM | 015271109 |
| F | FORD MTR CO | 22,995 | $243K | 0.0% | $10.56 * | $8.70 | +11.5% | COM | 345370860 |
| DEO | DIAGEO PLC | 1,722 | $242K | 0.0% | $140.35 | $175.66 | -20.1% | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 514 | $241K | 0.0% | $469.81 | $390.78 | +18.4% | COM | 03076C106 |
| IJJ | ISHARES TR | 1,940 | $240K | 0.0% | $123.62 | $106.86 | +15.7% | S&P MC 400VL ETF | 464287705 |
| — | SMARTSHEET INC | 4,321 | $239K | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| HPQ | HP INC | 6,636 | $238K | 0.0% | $35.87 * | $25.72 | +32.4% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,610 | $238K | 0.0% | $12.77 | $18.53 | -31.1% | COM | 185899101 |
| STT | STATE STR CORP | 2,651 | $234K | 0.0% | $88.46 * | $73.48 | +15.0% | COM | 857477103 |
| TTD | THE TRADE DESK INC | 2,131 | $234K | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| IXN | ISHARES TR | 2,788 | $230K | 0.0% | $82.53 | $71.82 | +14.9% | GLOBAL TECH ETF | 464287291 |
| XYLD | GLOBAL X FDS | 5,533 | $230K | 0.0% | $41.50 | $38.98 | +6.5% | S&P 500 COVERED | 37954Y475 |
| — | TOTALENERGIES SE | 3,553 | $230K | 0.0% | $64.62 | $68.83 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,175 | $228K | 0.0% | $104.93 * | $68.80 | +48.3% | COM | 459506101 |
| OKE | ONEOK INC NEW | 2,487 | $227K | 0.0% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 2,175 | $226K | 0.0% | $103.71 | $90.60 | +13.8% | COM | 595112103 |
| IEV | ISHARES TR | 3,865 | $225K | 0.0% | $58.27 | $49.41 | +17.9% | EUROPE ETF | 464287861 |
| SGOL | ETFS GOLD TR | 8,850 | $222K | 0.0% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| GEV | GE VERNOVA INC | 870 | $222K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,149 | $220K | 0.0% | $191.78 * | $146.09 | +26.1% | COM | 427866108 |
| — | MARATHON OIL CORP | 8,000 | $213K | 0.0% | $26.63 | $28.34 | — | COM | 565849106 |
| AON | AON PLC | 609 | $211K | 0.0% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 2,335 | $208K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 2,720 | $205K | 0.0% | $75.44 | $86.08 | -12.4% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 248 | $201K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| ZYXIQ | ZYNEX INC | 17,270 | $141K | 0.0% | $8.16 * | $13.07 | -35.5% | COM | 98986M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,204 | $116K | 0.0% | $10.32 | $20.44 | -49.5% | COMMON STOCK | 98980F104 |
| CX | CEMEX SAB DE CV | 10,067 | $61,409 | 0.0% | $6.10 | $8.01 | -23.9% | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 14,576 | $51,016 | 0.0% | $3.50 | $3.62 | -3.3% | SPON ADR REP PFD | 373737105 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $48,700 | 0.0% | $4.87 | $5.30 | — | SH BEN INT | 552737108 |