CIK: 0001469219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $1,367,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,453 | $86,944 | 6.4% | $84.07 | +168.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,357 | $77,358 | 5.7% | $61.65 | +725.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 217,536 | $47,765 | 3.5% | $122.28 | +85.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 221,765 | $41,377 | 3.0% | $94.05 | +85.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 42,065 | $38,936 | 2.8% | $125.41 | +662.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 157,966 | $38,402 | 2.8% | $107.62 | +94.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,561 | $36,982 | 2.7% | $209.19 | +131.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 140,774 | $34,286 | 2.5% | $108.16 | +94.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 483,733 | $31,568 | 2.3% | $87.07 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 81,331 | $27,765 | 2.0% | $160.36 | +115.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,923 | $22,759 | 1.7% | $113.89 | +308.1% | COM | 883556102 |
| ECL | ECOLAB INC | 76,241 | $20,879 | 1.5% | $102.13 | +164.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 28,446 | $18,950 | 1.4% | $368.99 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 19,649 | $18,758 | 1.4% | $138.21 | +542.8% | COM | 911363109 |
| IJR | ISHARES TR | 157,195 | $18,679 | 1.4% | $84.87 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 66,260 | $18,636 | 1.4% | $34.10 | +645.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 47,485 | $17,554 | 1.3% | $86.85 | +342.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 139,418 | $17,253 | 1.3% | $42.79 | +155.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 86,887 | $17,226 | 1.3% | $51.78 | +283.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 39,990 | $16,203 | 1.2% | $117.41 | +231.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 495,381 | $15,808 | 1.2% | $44.62 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 49,956 | $15,758 | 1.2% | $125.51 | +135.8% | COM | 46625H100 |
| IWB | ISHARES TR | 41,813 | $15,282 | 1.1% | $249.63 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 22,597 | $15,124 | 1.1% | $411.71 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,951 | $14,760 | 1.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 20,848 | $14,238 | 1.0% | $108.27 | +564.5% | COM | 461202103 |
| IVW | ISHARES TR | 108,150 | $13,056 | 1.0% | $102.30 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 45,125 | $12,734 | 0.9% | $114.25 | +150.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,973 | $12,281 | 0.9% | $123.76 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 81,171 | $11,732 | 0.9% | $41.23 | +220.9% | COM | 872540109 |
| IEFA | ISHARES TR | 126,777 | $11,069 | 0.8% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,696 | $10,058 | 0.7% | $176.61 | +320.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 22,043 | $9,858 | 0.7% | $269.53 | +78.0% | COM NEW | 46120E602 |
| EAGL | 2023 ETF SERIES TRUST | 312,008 | $9,753 | 0.7% | $25.23 | — | EAGLE CAPITAL SE | 88339Y102 |
| WMT | WALMART INC | 93,229 | $9,608 | 0.7% | $56.26 | +76.4% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 44,864 | $9,135 | 0.7% | $156.50 | +22.3% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 321,159 | $8,768 | 0.6% | $40.56 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 24,535 | $8,749 | 0.6% | $191.78 | +88.5% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 7,033 | $8,432 | 0.6% | $57.62 | +111.8% | COM | 64110L106 |
| UNP | UNION PAC CORP | 35,257 | $8,334 | 0.6% | $92.43 | +141.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 10,444 | $8,317 | 0.6% | $182.26 | +303.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 35,903 | $8,313 | 0.6% | $84.20 | +139.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 27,137 | $8,247 | 0.6% | $82.57 | +265.0% | COM | 580135101 |
| MINT | PIMCO ETF TR | 78,406 | $7,895 | 0.6% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 46,728 | $7,819 | 0.6% | $55.14 | +179.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 101,727 | $7,679 | 0.6% | $55.15 | +30.9% | COM | 65339F101 |
| SMLF | ISHARES TR | 101,916 | $7,577 | 0.6% | $74.35 | — | US SML CAP EQT | 46434V290 |
| WWD | WOODWARD INC | 29,980 | $7,576 | 0.6% | $109.79 | +125.7% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 12,313 | $7,540 | 0.6% | $384.90 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 35,584 | $7,349 | 0.5% | $137.99 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 19,340 | $7,238 | 0.5% | $304.79 | +19.2% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 29,315 | $7,017 | 0.5% | $178.59 | +34.6% | COM | 872590104 |
| CMI | CUMMINS INC | 16,470 | $6,957 | 0.5% | $112.44 | +238.6% | COM | 231021106 |
| PEP | PEPSICO INC | 48,028 | $6,745 | 0.5% | $68.89 | +103.8% | COM | 713448108 |
| CSL | CARLISLE COS INC | 20,295 | $6,676 | 0.5% | $162.48 | +132.8% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 19,055 | $6,580 | 0.5% | $230.24 | +29.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 98,614 | $6,501 | 0.5% | $53.91 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 21,174 | $6,370 | 0.5% | $63.17 | +331.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 26,181 | $6,335 | 0.5% | $154.14 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 73,319 | $6,165 | 0.5% | $71.46 | +24.9% | COM | 34959E109 |
| AVGO | BROADCOM INC | 18,558 | $6,123 | 0.4% | $165.33 | +84.9% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 139,490 | $5,969 | 0.4% | $32.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 16,618 | $5,907 | 0.4% | $181.17 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 7,451 | $5,685 | 0.4% | $754.74 | -1.7% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,882 | $5,404 | 0.4% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 35,104 | $5,394 | 0.4% | $61.70 | +151.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 34,856 | $5,298 | 0.4% | $87.24 | +67.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 5,714 | $5,259 | 0.4% | $119.83 | +55.9% | COM | 81762P102 |
| AFL | AFLAC INC | 46,372 | $5,180 | 0.4% | $33.09 | +214.9% | COM | 001055102 |
| CRM | SALESFORCE INC | 21,712 | $5,146 | 0.4% | $217.48 | +15.6% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 47,467 | $4,960 | 0.4% | $64.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 111,463 | $4,926 | 0.4% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 26,258 | $4,868 | 0.4% | $73.97 | +129.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 30,504 | $4,737 | 0.3% | $105.60 | +44.2% | COM | 166764100 |
| SHEL | SHELL PLC | 65,542 | $4,688 | 0.3% | $56.20 | — | SPON ADS | 780259305 |
| GWW | GRAINGER W W INC | 4,808 | $4,582 | 0.3% | $798.91 | +25.3% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 7,451 | $4,473 | 0.3% | $305.43 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 44,861 | $4,445 | 0.3% | $78.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| LIN | LINDE PLC | 8,987 | $4,269 | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 36,861 | $4,227 | 0.3% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| MAR | MARRIOTT INTL INC NEW | 15,717 | $4,093 | 0.3% | $85.73 | +212.0% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 146,558 | $3,860 | 0.3% | $30.94 | — | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 42,985 | $3,767 | 0.3% | $37.70 | +147.4% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,180 | $3,720 | 0.3% | $184.28 | +47.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 22,608 | $3,594 | 0.3% | $50.09 | +192.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 16,904 | $3,593 | 0.3% | $82.57 | +163.8% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 10,812 | $3,548 | 0.3% | $219.41 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 31,173 | $3,515 | 0.3% | $58.76 | +86.7% | COM | 30231G102 |
| AZO | AUTOZONE INC | 817 | $3,505 | 0.3% | $2369.35 | +69.3% | COM | 053332102 |
| GEV | GE VERNOVA INC | 5,600 | $3,443 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 23,515 | $3,441 | 0.3% | $142.12 | +5.9% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 73,129 | $3,423 | 0.3% | $35.54 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 29,372 | $3,363 | 0.2% | $86.95 | +34.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 26,231 | $3,325 | 0.2% | $36.71 | +273.7% | COM | 704326107 |
| PLD | PROLOGIS INC. | 27,854 | $3,190 | 0.2% | $58.27 | +85.8% | COM | 74340W103 |
| C | CITIGROUP INC | 29,524 | $2,997 | 0.2% | $43.88 | +114.5% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 37,541 | $2,941 | 0.2% | $64.61 | — | PORTFOLIO S&P500 | 78464A854 |
| FAST | FASTENAL CO | 58,937 | $2,890 | 0.2% | $26.62 | +76.3% | COM | 311900104 |
| IGSB | ISHARES TR | 53,230 | $2,823 | 0.2% | $52.47 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 9,056 | $2,788 | 0.2% | $167.39 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 15,557 | $2,771 | 0.2% | $148.26 | +10.2% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,575 | $2,744 | 0.2% | $83.69 | +222.7% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 45,685 | $2,727 | 0.2% | $22.14 | +205.4% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 105,018 | $2,700 | 0.2% | $37.74 | — | US BRD MKT ETF | 808524102 |
| EEMV | ISHARES INC | 41,298 | $2,636 | 0.2% | $56.40 | — | MSCI EMERG MRKT | 464286533 |
| MORN | MORNINGSTAR INC | 11,214 | $2,602 | 0.2% | $86.64 | +207.6% | COM | 617700109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,251 | $2,596 | 0.2% | $58.82 | -23.5% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 82,354 | $2,588 | 0.2% | $38.04 | -12.8% | CL A | 20030N101 |
| EBAY | EBAY INC. | 27,799 | $2,528 | 0.2% | $26.91 | +226.8% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 40,342 | $2,520 | 0.2% | $35.88 | +76.7% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 20,413 | $2,470 | 0.2% | $51.90 | +124.7% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 11,044 | $2,439 | 0.2% | $112.18 | +99.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 4,161 | $2,367 | 0.2% | $231.05 | +148.2% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 11,252 | $2,188 | 0.2% | $175.74 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 8,686 | $2,183 | 0.2% | $59.89 | +307.7% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 32,262 | $2,159 | 0.2% | $63.80 | +8.2% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 25,701 | $2,154 | 0.2% | $36.79 | +118.7% | COM | 949746101 |
| CME | CME GROUP INC | 7,906 | $2,136 | 0.2% | $73.42 | +267.6% | COM | 12572Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 16,091 | $2,096 | 0.2% | $73.39 | — | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 40,047 | $2,025 | 0.1% | $50.43 | — | SHTRM MUN BD ACT | 72201R874 |
| AXP | AMERICAN EXPRESS CO | 5,960 | $1,980 | 0.1% | $68.41 | +362.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 21,618 | $1,977 | 0.1% | $53.65 | +68.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 13,968 | $1,900 | 0.1% | $79.00 | +60.0% | COM | 718546104 |
| CASY | CASEYS GEN STORES INC | 3,140 | $1,775 | 0.1% | $373.92 | +39.6% | COM | 147528103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,470 | $1,767 | 0.1% | $277.29 | +11.1% | COM | 036752103 |
| FTV | FORTIVE CORP | 35,975 | $1,762 | 0.1% | $37.83 | +30.0% | COM | 34959J108 |
| VLTO | VERALTO CORP | 16,323 | $1,740 | 0.1% | $76.38 | +37.8% | COM SHS | 92338C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,525 | $1,738 | 0.1% | $79.08 | +104.9% | CL A | 69608A108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 24,286 | $1,697 | 0.1% | $59.06 | — | BIOTECHNOLOGY | 46137V787 |
| COP | CONOCOPHILLIPS | 17,441 | $1,650 | 0.1% | $96.10 | -2.9% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 12,377 | $1,650 | 0.1% | $115.09 | +22.3% | COM | 03769M106 |
| NKE | NIKE INC | 23,549 | $1,642 | 0.1% | $47.03 | +56.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 7,462 | $1,571 | 0.1% | $106.53 | +94.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 22,935 | $1,569 | 0.1% | $22.35 | +201.5% | COM | 17275R102 |
| IUSG | ISHARES TR | 9,341 | $1,537 | 0.1% | $94.05 | — | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,985 | $1,456 | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| XLK | SELECT SECTOR SPDR TR | 5,138 | $1,448 | 0.1% | $218.86 | — | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 19,294 | $1,437 | 0.1% | $81.41 | +2.5% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 5,853 | $1,409 | 0.1% | $240.69 | -3.9% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 1,450 | $1,404 | 0.1% | $826.57 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,961 | $1,400 | 0.1% | $137.53 | +88.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 5,316 | $1,386 | 0.1% | $140.07 | +83.7% | COM | 452308109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,282 | $1,318 | 0.1% | $63.50 | — | HEDGED EQUITY LA | 46654Q724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,421 | $1,298 | 0.1% | $86.78 | +243.2% | COM | 053015103 |
| IJK | ISHARES TR | 13,387 | $1,284 | 0.1% | $112.87 | — | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,001 | $1,279 | 0.1% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 50,012 | $1,274 | 0.1% | $23.63 | +2.2% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 948 | $1,249 | 0.1% | $533.80 | +155.7% | COM | 893641100 |
| ACWI | ISHARES TR | 8,925 | $1,234 | 0.1% | $91.09 | — | MSCI ACWI ETF | 464288257 |
| CI | THE CIGNA GROUP | 4,010 | $1,156 | 0.1% | $265.24 | +10.5% | COM | 125523100 |
| IGIB | ISHARES TR | 21,134 | $1,143 | 0.1% | $52.55 | — | ISHS 5-10YR INVT | 464288638 |
| FLRN | SPDR SERIES TRUST | 35,820 | $1,105 | 0.1% | $30.17 | — | BLOOMBERG INVT | 78468R200 |
| ICSH | ISHARES TR | 21,527 | $1,092 | 0.1% | $50.70 | — | BLACKROCK ULTRA | 46434V878 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,752 | $1,075 | 0.1% | $69.80 | +50.6% | CL A | 099502106 |
| SPSB | SPDR SERIES TRUST | 35,343 | $1,071 | 0.1% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 20,552 | $1,060 | 0.1% | $25.14 | +92.3% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,589 | $1,046 | 0.1% | $162.89 | +13.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 6,084 | $1,039 | 0.1% | $118.48 | +43.0% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 13,585 | $1,039 | 0.1% | $61.58 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 2,904 | $1,006 | 0.1% | $297.76 | +18.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 11,240 | $1,004 | 0.1% | $66.65 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,019 | $996 | 0.1% | $36.67 | +85.2% | COM | 191216100 |
| IWF | ISHARES TR | 2,117 | $992 | 0.1% | $256.49 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 10,507 | $991 | 0.1% | $70.45 | — | S&P 600 SMCP GRW | 78464A201 |
| CL | COLGATE PALMOLIVE CO | 12,009 | $960 | 0.1% | $50.14 | +68.8% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $958 | 0.1% | $57.72 | +305.7% | COM | 533900106 |
| MDYG | SPDR SERIES TRUST | 10,383 | $951 | 0.1% | $70.91 | — | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 4,604 | $943 | 0.1% | $97.98 | +84.5% | COM | 038222105 |
| VOYA | VOYA FINANCIAL INC | 12,557 | $939 | 0.1% | $67.31 | +8.4% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 2,250 | $932 | 0.1% | $148.44 | +161.7% | COM | 74762E102 |
| MUNI | PIMCO ETF TR | 17,508 | $915 | 0.1% | $51.78 | — | INTER MUN BD ACT | 72201R866 |
| EEM | ISHARES TR | 17,115 | $914 | 0.1% | $44.26 | — | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,579 | $898 | 0.1% | $86.10 | — | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,704 | $892 | 0.1% | $174.45 | — | S&P500 EQL WGT | 46137V357 |
| LEN | LENNAR CORP | 7,000 | $882 | 0.1% | $120.47 | +2.6% | CL A | 526057104 |
| SGOV | ISHARES TR | 8,500 | $856 | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,904 | $847 | 0.1% | $239.84 | +44.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,750 | $839 | 0.1% | $277.13 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 12,087 | $811 | 0.1% | $63.94 | +10.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,695 | $809 | 0.1% | $158.46 | +168.4% | COM | 149123101 |
| EUSA | ISHARES INC | 7,700 | $793 | 0.1% | $61.04 | — | MSCI EQUAL WEITE | 464286681 |
| SCHM | SCHWAB STRATEGIC TR | 26,287 | $779 | 0.1% | $39.20 | — | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 2,974 | $774 | 0.1% | $262.22 | -0.4% | COM | 444859102 |
| MMM | 3M CO | 4,898 | $760 | 0.1% | $88.25 | +73.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,974 | $756 | 0.1% | $74.76 | +23.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,563 | $719 | 0.1% | $60.57 | +33.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,176 | $693 | 0.1% | $55.80 | +134.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,720 | $683 | 0.0% | $142.53 | +35.6% | COM | 882508104 |
| SAP | SAP SE | 2,513 | $671 | 0.0% | $136.18 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,083 | $665 | 0.0% | $129.65 | — | DIV APP ETF | 921908844 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,720 | $661 | 0.0% | $29.89 | — | GLOBAL WATER | 46138E651 |
| SUB | ISHARES TR | 6,165 | $658 | 0.0% | $105.75 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 23,556 | $657 | 0.0% | $43.09 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 5,904 | $655 | 0.0% | $49.53 | +126.7% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 8,261 | $633 | 0.0% | $39.33 | +78.0% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 6,607 | $604 | 0.0% | $91.25 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 6,772 | $597 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| USRT | ISHARES TR | 9,908 | $582 | 0.0% | $55.27 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,110 | $579 | 0.0% | $52.60 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 10,461 | $564 | 0.0% | $32.69 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,212 | $551 | 0.0% | $48.49 | +48.1% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 102 | $551 | 0.0% | $4764.13 | +16.8% | COM | 09857L108 |
| KVUE | KENVUE INC | 33,791 | $548 | 0.0% | $18.90 | +6.1% | COM | 49177J102 |
| IWD | ISHARES TR | 2,620 | $533 | 0.0% | $150.44 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 3,725 | $522 | 0.0% | $113.33 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,564 | $520 | 0.0% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,883 | $518 | 0.0% | $360.66 | -16.2% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 1,723 | $518 | 0.0% | $107.71 | +156.3% | COM | 655844108 |
| NVS | NOVARTIS AG | 3,943 | $506 | 0.0% | $79.03 | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SERIES TRUST | 5,500 | $505 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,145 | $503 | 0.0% | $38.47 | +18.3% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,613 | $497 | 0.0% | $71.36 | +4.5% | COMMON STOCK | 36266G107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,670 | $487 | 0.0% | $129.93 | -46.9% | COM SER C | 530307305 |
| SPYV | SPDR SERIES TRUST | 8,745 | $484 | 0.0% | $52.40 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 6,135 | $463 | 0.0% | $48.30 | +40.4% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 5,829 | $457 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,185 | $451 | 0.0% | $90.59 | +11.0% | COM | 67103H107 |
| DHI | D R HORTON INC | 2,654 | $450 | 0.0% | $118.00 | +32.7% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 9,892 | $425 | 0.0% | $49.58 | -8.3% | COM | 98850P109 |
| AA | ALCOA CORP | 12,810 | $421 | 0.0% | $38.04 | -18.6% | COM | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,487 | $416 | 0.0% | $52.27 | +3.4% | SHS - A - | N53745100 |
| SCHF | SCHWAB STRATEGIC TR | 17,831 | $415 | 0.0% | $26.24 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 3,133 | $411 | 0.0% | $46.68 | +190.2% | COM | 291011104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,105 | $407 | 0.0% | $18.37 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 2,730 | $406 | 0.0% | $69.07 | +96.3% | CL A | 82509L107 |
| ADBE | ADOBE INC | 1,147 | $405 | 0.0% | $361.68 | -0.8% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 5,460 | $401 | 0.0% | $65.12 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 1,616 | $399 | 0.0% | $329.72 | -21.0% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 1,954 | $397 | 0.0% | $169.70 | +20.2% | COM | 69370C100 |
| DE | DEERE & CO | 846 | $387 | 0.0% | $186.32 | +162.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 499 | $385 | 0.0% | $130.66 | +438.1% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 489 | $383 | 0.0% | $683.97 | +13.2% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,372 | $370 | 0.0% | $55.88 | +58.5% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 584 | $368 | 0.0% | $505.20 | +17.7% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 1,485 | $367 | 0.0% | $193.18 | +19.9% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,672 | $361 | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,123 | $355 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 1,195 | $351 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893 | $350 | 0.0% | $463.79 | -9.9% | COM | 92532F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,427 | $342 | 0.0% | $94.53 | — | SHS | 315948109 |
| QCOM | QUALCOMM INC | 2,035 | $339 | 0.0% | $117.30 | +34.0% | COM | 747525103 |
| ING | ING GROEP N.V. | 12,889 | $336 | 0.0% | $17.38 | — | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 670 | $334 | 0.0% | $412.88 | +8.5% | COM | 539830109 |
| IJT | ISHARES TR | 2,346 | $332 | 0.0% | $144.89 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 2,040 | $331 | 0.0% | $92.04 | +79.5% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,474 | $330 | 0.0% | $67.73 | +88.1% | COM | 416515104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,210 | $330 | 0.0% | $83.07 | -17.3% | COM SER A | 530307107 |
| HUBB | HUBBELL INC | 760 | $327 | 0.0% | $267.20 | +60.2% | COM | 443510607 |
| SCHK | SCHWAB STRATEGIC TR | 10,112 | $324 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| TT | TRANE TECHNOLOGIES PLC | 764 | $322 | 0.0% | $268.84 | +58.7% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 573 | $322 | 0.0% | $295.56 | +90.9% | COM | 75886F107 |
| FSS | FEDERAL SIGNAL CORP | 2,684 | $319 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| AMP | AMERIPRISE FINL INC | 641 | $315 | 0.0% | $421.90 | +20.9% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 3,557 | $310 | 0.0% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 589 | $308 | 0.0% | $587.70 | -4.5% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 475 | $303 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,439 | $303 | 0.0% | $85.87 | +47.7% | COM | 494368103 |
| CSX | CSX CORP | 8,513 | $302 | 0.0% | $25.43 | +33.4% | COM | 126408103 |
| IWP | ISHARES TR | 2,064 | $294 | 0.0% | $88.77 | — | RUS MD CP GR ETF | 464287481 |
| RBC | RBC BEARINGS INC | 749 | $292 | 0.0% | $288.40 | +35.0% | COM | 75524B104 |
| JAAA | JANUS DETROIT STR TR | 5,647 | $287 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| HCA | HCA HEALTHCARE INC | 662 | $282 | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 377 | $281 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| AXON | AXON ENTERPRISE INC | 391 | $281 | 0.0% | $543.94 | +39.5% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 2,962 | $276 | 0.0% | $62.95 | +38.4% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 3,514 | $274 | 0.0% | $18.96 | +64.3% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 2,282 | $270 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 2,439 | $268 | 0.0% | $58.66 | +82.2% | SHS | G51502105 |
| EOG | EOG RES INC | 2,389 | $268 | 0.0% | $78.03 | +51.2% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,437 | $264 | 0.0% | $25.91 | — | COM | 293792107 |
| MSTR | STRATEGY INC | 803 | $259 | 0.0% | $322.12 | +15.2% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 4,525 | $257 | 0.0% | $52.12 | +12.3% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,256 | $253 | 0.0% | $113.65 | +79.5% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,532 | $248 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,327 | $247 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 1,950 | $247 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 1,320 | $247 | 0.0% | $176.95 | +1.5% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 1,391 | $245 | 0.0% | $135.64 | +34.1% | COM | 94106B101 |
| MTB | M & T BK CORP | 1,211 | $239 | 0.0% | $184.51 | +5.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 937 | $238 | 0.0% | $186.69 | — | SMALL CP ETF | 922908751 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,831 | $235 | 0.0% | $99.53 | +33.4% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 1,195 | $230 | 0.0% | $210.93 | -3.0% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 348 | $226 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| QUS | SPDR SERIES TRUST | 1,308 | $224 | 0.0% | $163.04 | — | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP | 937 | $221 | 0.0% | $185.26 | +23.2% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 368 | $219 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $218 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,230 | $217 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,816 | $214 | 0.0% | $56.10 | — | S&P500 EQL IND | 46137V324 |
| SCHE | SCHWAB STRATEGIC TR | 6,390 | $213 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DSGX | DESCARTES SYS GROUP INC | 2,257 | $213 | 0.0% | $94.02 | +8.7% | COM | 249906108 |
| TXRH | TEXAS ROADHOUSE INC | 1,262 | $210 | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| CTVA | CORTEVA INC | 3,097 | $209 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,242 | $209 | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 677 | $208 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $204 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| T | AT&T INC | 7,219 | $204 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 4,036 | $202 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| MBCN | MIDDLEFIELD BANC CORP | 6,666 | $200 | 0.0% | $24.58 | +20.3% | COM NEW | 596304204 |