CIK: 0000714364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 773,553 | $32 | 11.0% | $0.04 | — | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 |
| DMAY | DMAY | 620,643 | $25 | 8.5% | $0.04 | — | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 |
| IEF | IEF | 246,264 | $24 | 8.3% | $0.10 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| VTI | VTI | 84,899 | $24 | 8.3% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| SCHB | SCHB | 334,856 | $22 | 7.6% | $71.48 | — | Schwab U.S. Broad Market | 808524102 |
| VOO | VOO | 37,627 | $20 | 6.8% | $0.93 | — | Vanguard 500 ETF | 922908363 |
| MOAT | MOAT | 123,791 | $12 | 4.1% | $0.08 | — | VanEck Morningstar Wide Moat ETF | 92189F643 |
| PAVE | PAVE | 290,195 | $12 | 4.1% | $9.60 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| LLY | LLY | 11,164 | $10 | 3.4% | $249.15 | +257.3% | Eli Lilly & Co | 532457108 |
| VUG | VUG | 23,857 | $9 | 3.1% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| FNOV | FNOV | 158,143 | $7 | 2.6% | $0.12 | — | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 |
| DNOV | DNOV | 162,907 | $7 | 2.4% | $34.60 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| VIG | VIG | 32,715 | $6 | 2.2% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VSGX | VSGX | 103,891 | $6 | 2.2% | $49.36 | — | Vanguard ESG International Stock ETF | 921910725 |
| MLN | MLN | 338,588 | $6 | 2.1% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| EWJV | EWJV | 165,523 | $5 | 1.9% | $0.03 | — | iShares MSCI Japan Value ETF | 46435U374 |
| AAPL | AAPL | 22,455 | $5 | 1.8% | $96.37 | +130.3% | Apple | 037833100 |
| CAT | CAT | 12,541 | $5 | 1.7% | $141.40 | +139.5% | Caterpillar Inc. | 149123101 |
| FAPR | FAPR | 117,486 | $5 | 1.6% | $0.03 | — | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 |
| DSEP | DSEP | 67,722 | $3 | 0.9% | $0.04 | — | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 |
| AVGO | AVGO | 14,847 | $3 | 0.9% | $148.68 | +6.3% | BROADCOM LTD | 11135F101 |
| DELL | DELL | 20,966 | $2 | 0.9% | $44.28 | +157.2% | Dell Computer | 24703L202 |
| MSFT | MSFT | 5,600 | $2 | 0.8% | $309.32 | +36.8% | Microsoft | 594918104 |
| DAPR | DAPR | 56,560 | $2 | 0.7% | $0.03 | — | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 |
| VTEB | VTEB | 35,648 | $2 | 0.6% | $2.91 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| AMZN | AMZN | 9,703 | $2 | 0.6% | $118.62 | +53.8% | Amazon.com | 023135106 |
| MGV | MGV | 13,953 | $2 | 0.6% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| GOOG | GOOG | 9,276 | $2 | 0.5% | $111.17 | +51.3% | Google Inc. | 02079K107 |
| FMB | FMB | 29,752 | $2 | 0.5% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| PANW | PANW | 4,242 | $1 | 0.5% | $73.83 | +128.0% | Palo Alto Networks Inc | 697435105 |
| — | 084990175 | 200 | $1 | 0.5% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| GOOGL | GOOGL | 7,638 | $1 | 0.4% | $120.40 | +38.5% | Google Inc. | 02079K305 |
| IEI | IEI | 9,816 | $1 | 0.4% | $39.33 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| ADP | ADP | 3,888 | $1 | 0.4% | $134.42 | +88.6% | Auto Data Processing | 053015103 |
| DDEC | DDEC | 26,196 | $1 | 0.4% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 |
| CATH | CATH | 14,636 | $1 | 0.3% | $48.68 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| IHI | IHI | 16,687 | $1 | 0.3% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| BRK/B | BRKB | 2,038 | $1 | 0.3% | $156.73 | +182.1% | Berkshire Hathaway B | 084670702 |
| DMAR | DMAR | 19,156 | $1 | 0.2% | $0.03 | — | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 |
| URI | URI | 878 | $1 | 0.2% | $638.41 | +11.3% | United Rentals Inc | 911363109 |
| DFEB | DFEB | 17,017 | $1 | 0.2% | $33.00 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| SCHG | SCHG | 6,349 | $1 | 0.2% | $73.72 | — | Schwab US Large-Cap Growth | 808524300 |
| NVDA | NVDA | 5,400 | $1 | 0.2% | $94.88 | +24.4% | NVIDIA Corp | 67066G104 |
| CL | CL | 5,764 | $1 | 0.2% | $53.07 | +86.4% | Colgate Palmolive | 194162103 |
| FMNY | FMNY | 17,358 | $0 | 0.2% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| DJAN | DJAN | 11,499 | $0 | 0.2% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 |
| DJUN | DJUN | 10,069 | $0 | 0.1% | $0.04 | — | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 |
| SCHI | SCHI | 9,179 | $0 | 0.1% | $0.04 | — | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |
| SGOV | SGOV | 3,353 | $0 | 0.1% | $0.10 | — | iShares 0-3 Month Treasury Bond ETF | 46436E718 |
| FFEB | FFEB | 5,786 | $0 | 0.1% | $35.64 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| IGV | IGV | 3,097 | $0 | 0.1% | $50.09 | — | iShares North American Tech-Software (ETF) | 464287515 |
| GLW | GLW | 6,036 | $0 | 0.1% | $40.42 | +1.1% | Corning Inc. | 219350105 |
| JPM | JPM | 1,242 | $0 | 0.1% | $96.48 | +112.4% | JP Morgan Chase | 46625H100 |
| NEE | NEE | 3,086 | $0 | 0.1% | $70.78 | +5.8% | NextEra Energy | 65339F101 |
| ABBV | ABBV | 1,223 | $0 | 0.1% | $55.43 | +222.4% | AbbVie Inc. | 00287Y109 |
| BNDX | BNDX | 4,762 | $0 | 0.1% | $27.98 | — | Vanguard Total International Bond ETF | 92203J407 |
| MDT | MDT | 2,581 | $0 | 0.1% | $62.35 | +29.6% | Medtronic Inc. | G5960L103 |
| ABT | ABT | 1,972 | $0 | 0.1% | $54.01 | +98.2% | Abbott Labs | 002824100 |
| FJUL | FJUL | 4,070 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 |
| EWJ | EWJ | 2,715 | $0 | 0.1% | $0.07 | — | iShares MSCI Japan (ETF) | 46434G822 |
| COST | COST | 201 | $0 | 0.1% | $460.84 | +87.0% | Costco Wholesale Corporation | 22160K105 |
| NTSX | NTSX | 3,805 | $0 | 0.1% | $37.01 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| META | META | 293 | $0 | 0.1% | $195.51 | +161.9% | Facebook Inc A | 30303M102 |
| XLC | XLC | 1,739 | $0 | 0.1% | $0.08 | — | Communication Services Sel Sect SPDR ETF | 81369Y852 |
| SCHF | SCHF | 3,692 | $0 | 0.1% | $15.51 | — | Schwab Int'l Equity | 808524805 |
| USMV | USMV | 1,602 | $0 | 0.1% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| XLK | XLK | 639 | $0 | 0.0% | $0.21 | — | Technology Select Sector SPDR (ETF) | 81369Y803 |
| APG | APG | 4,355 | $0 | 0.0% | $23.47 | 0.0% | API GROUP CORP | 00187Y100 |
| IT | IT | 282 | $0 | 0.0% | $273.46 | +75.8% | Gartner Inc | 366651107 |
| MU | MU | 1,352 | $0 | 0.0% | $58.23 | +78.6% | Micron Technology Inc | 595112103 |
| BILS | BILS | 1,207 | $0 | 0.0% | $0.10 | — | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |
| ADI | ADI | 504 | $0 | 0.0% | $125.49 | +75.4% | Analog Devices Inc | 032654105 |
| JNJ | JNJ | 699 | $0 | 0.0% | $128.60 | +18.7% | Johnson & Johnson | 478160104 |
| PYPL | PYPL | 1,400 | $0 | 0.0% | $64.97 | +2.7% | PayPal Holdings Inc | 70450Y103 |
| REGN | REGN | 100 | $0 | 0.0% | $750.05 | +47.6% | Regeneron Pharmaceuticals Inc | 75886F107 |
| LOW | LOW | 361 | $0 | 0.0% | $79.82 | +195.9% | Lowe's Companies | 548661107 |
| VCIT | VCIT | 1,147 | $0 | 0.0% | $22.52 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| SCHD | SCHD | 1,066 | $0 | 0.0% | $0.08 | — | Schwab US Dividend Equity ETF | 808524797 |
| IBDS | IBDS | 3,681 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 |
| CRM | CRM | 322 | $0 | 0.0% | $170.19 | +49.1% | Salesforce Inc | 79466L302 |
| CVLC | CVLC | 1,233 | $0 | 0.0% | $0.07 | — | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 |
| ORCL | ORCL | 515 | $0 | 0.0% | $88.02 | +62.5% | Oracle Corp | 68389X105 |
| IBM | IBM | 390 | $0 | 0.0% | $109.68 | +72.3% | International Business Machines Corp. | 459200101 |
| HLT | HLT | 365 | $0 | 0.0% | $139.61 | +54.5% | Hilton Worldwide Holdings Inc | 43300A203 |
| LIN | LIN | 175 | $0 | 0.0% | $323.80 | +38.3% | Linde plc | G54950103 |
| PEP | PEP | 481 | $0 | 0.0% | $133.33 | +22.2% | PepsiCo | 713448108 |
| BIL | BIL | 873 | $0 | 0.0% | $0.09 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 |
| BOND | BOND | 839 | $0 | 0.0% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| FELC | FELC | 2,464 | $0 | 0.0% | $0.03 | — | Fidelit Enhanced Large Cap Core ETF | 316092113 |
| HD | HD | 188 | $0 | 0.0% | $254.93 | +38.3% | Home Depot Inc. | 437076102 |
| AMGN | AMGN | 221 | $0 | 0.0% | $224.38 | +39.6% | Amgen Inc. | 031162100 |
| UNH | UNH | 121 | $0 | 0.0% | $274.95 | +99.4% | Unitedhealth Group | 91324P102 |
| DHR | DHR | 255 | $0 | 0.0% | $222.92 | +17.7% | Danaher Corp Del | 235851102 |
| TSCO | TSCO | 241 | $0 | 0.0% | $43.51 | +20.7% | Tractor Supply Co | 892356106 |
| MS | MS | 637 | $0 | 0.0% | $62.95 | +53.9% | Morgan Stanley | 617446448 |
| TJX | TJX | 555 | $0 | 0.0% | $48.25 | +133.6% | TJX Companies Inc | 872540109 |
| PG | PG | 377 | $0 | 0.0% | $130.15 | +26.2% | Procter & Gamble | 742718109 |
| ECL | ECL | 253 | $0 | 0.0% | $145.55 | +65.6% | Ecolab | 278865100 |
| MTB | MTB | 361 | $0 | 0.0% | $153.25 | +3.8% | M&T Bank | 55261F104 |
| MA | MA | 131 | $0 | 0.0% | $337.17 | +36.9% | MasterCard Inc. | 57636Q104 |
| NSC | NSC | 258 | $0 | 0.0% | $199.82 | +16.6% | Norfolk Southern | 655844108 |
| AMT | AMT | 278 | $0 | 0.0% | $168.34 | +25.2% | American Tower | 03027X100 |
| V | V | 225 | $0 | 0.0% | $217.85 | +22.9% | Visa | 92826C839 |
| MCD | MCD | 205 | $0 | 0.0% | $185.16 | +44.0% | McDonalds Corp | 580135101 |
| DIS | DIS | 654 | $0 | 0.0% | $92.79 | -2.4% | Disney | 254687106 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | -2.7% | Siteone Landscape Supply Inc com | 82982L103 |
| CHD | CHD | 557 | $0 | 0.0% | $80.68 | +25.0% | Church & Dwight Co Inc | 171340102 |
| IBDT | IBDT | 2,290 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 |
| EMR | EMR | 524 | $0 | 0.0% | $88.09 | +19.3% | Emerson Electric | 291011104 |
| AMD | AMD | 350 | $0 | 0.0% | $82.13 | +85.0% | Advanced Micro Dev | 007903107 |
| WMT | WMT | 688 | $0 | 0.0% | $45.08 | +60.8% | Wal-Mart Stores Inc. | 931142103 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | +5.2% | West Pharmaceutical Services Inc | 955306105 |
| MKC | MKC | 663 | $0 | 0.0% | $68.43 | +9.7% | McCormick & Co Inc Non-Voting | 579780206 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +42.5% | Royal Bank of Canada | 780087102 |
| BRO | BRO | 505 | $0 | 0.0% | $24.07 | +309.7% | Brown & Brown Inc | 115236101 |
| ITW | ITW | 199 | $0 | 0.0% | $175.32 | +35.3% | Illinois Tool Works | 452308109 |
| ACN | ACN | 141 | $0 | 0.0% | $131.94 | +144.6% | Accenture Plc | G1151C101 |
| VXUS | VXUS | 756 | $0 | 0.0% | $57.70 | — | Vanguard Total International Stock ETF | 921909768 |
| MRNA | MRNA | 711 | $0 | 0.0% | $93.16 | -1.4% | Moderna Inc | 60770K107 |
| SONY | SONY | 479 | $0 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| TGT | TGT | 299 | $0 | 0.0% | $148.01 | -4.7% | Target Corporation | 87612E106 |
| BND | BND | 537 | $0 | 0.0% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| LHX | LHX | 165 | $0 | 0.0% | $180.69 | +24.3% | L3Harris Technologies Ord | 502431109 |
| MCO | MCO | 84 | $0 | 0.0% | $363.20 | +26.3% | Moody s Corporation | 615369105 |
| NTDOY | NTDOY | 2,946 | $0 | 0.0% | $0.01 | — | Nintendo Co Ltd | 654445303 |
| PAYX | PAYX | 291 | $0 | 0.0% | $51.87 | +135.1% | Paychex Inc. | 704326107 |
| TSLA | TSLA | 142 | $0 | 0.0% | $264.00 | -13.6% | Tesla Motors Inc | 88160R101 |
| — | IBDQ | 1,510 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| TD | TD | 600 | $0 | 0.0% | $56.71 | +4.2% | Toronto Dominion Bank | 891160509 |
| RH | RH | 109 | $0 | 0.0% | $509.64 | -46.0% | RH Com | 74967X103 |
| FTEC | FTEC | 209 | $0 | 0.0% | $0.15 | — | Fidelit MSCI Information Tech ETF | 316092808 |
| ELV | ELV | 68 | $0 | 0.0% | $253.23 | +105.6% | Anthem Inc | 036752103 |
| SYK | SYK | 98 | $0 | 0.0% | $154.36 | +120.6% | Stryker Corp. | 863667101 |
| VZ | VZ | 800 | $0 | 0.0% | $42.46 | -9.6% | Verizon Communications | 92343V104 |
| RBLX | RBLX | 792 | $0 | 0.0% | $47.71 | -12.6% | Roblox Corp | 771049103 |
| TOTL | TOTL | 839 | $0 | 0.0% | $45.27 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| GILD | GILD | 394 | $0 | 0.0% | $55.19 | +32.4% | Gilead Sciences Inc | 375558103 |
| DDOG | DDOG | 290 | $0 | 0.0% | $65.63 | +78.0% | DATADOG INC CL A | 23804L103 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | +7.6% | Canadian Pacific Railway Ltd | 13646K108 |
| CBU | CBU | 552 | $0 | 0.0% | $54.01 | +1.3% | Community Bank System Inc | 203607106 |
| BR | BR | 153 | $0 | 0.0% | $76.08 | +168.7% | Broadridge Financial Solutions Inc | 11133T103 |
| — | IBDP | 1,269 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 |
| GD | GD | 107 | $0 | 0.0% | $174.92 | +63.8% | General Dynamics | 369550108 |
| AZN | AZN | 409 | $0 | 0.0% | $46.46 | — | AstraZeneca plc | 046353108 |
| IBDR | IBDR | 1,295 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| IVW | IVW | 328 | $0 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| QQQ | QQQ | 63 | $0 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| AJG | AJG | 109 | $0 | 0.0% | $85.11 | +227.4% | Arthur J. Gallagher & Co | 363576109 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +136.3% | Factset Research Systems | 303075105 |
| BDX | BDX | 128 | $0 | 0.0% | $204.24 | +11.5% | Becton Dickinson | 075887109 |
| MRK | MRK | 261 | $0 | 0.0% | $88.89 | +27.1% | Merck & Co. | 58933Y105 |
| ALL | ALL | 154 | $0 | 0.0% | $172.85 | 0.0% | Allstate Corp | 020002101 |
| MMM | MMM | 213 | $0 | 0.0% | $79.16 | +50.5% | 3M Company | 88579Y101 |
| IWF | IWF | 77 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| RSP | RSP | 153 | $0 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| XOM | XOM | 225 | $0 | 0.0% | $98.08 | +12.2% | Exxon Mobil Corp | 30231G102 |
| TXN | TXN | 128 | $0 | 0.0% | $77.65 | +148.5% | Texas Instruments | 882508104 |
| JKHY | JKHY | 143 | $0 | 0.0% | $101.44 | +63.7% | Jack Henry & Associates Inc | 426281101 |
| DAL | DAL | 492 | $0 | 0.0% | $26.67 | +60.8% | Delta Air Lines Inc | 247361702 |
| AEP | AEP | 247 | $0 | 0.0% | $68.32 | +36.2% | Amer Elec Pwr | 025537101 |
| NFLX | NFLX | 35 | $0 | 0.0% | $35.77 | +87.0% | Netflix Inc | 64110L106 |
| SPLV | SPLV | 322 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +41.6% | Canadian Natl Railway | 136375102 |
| CMG | CMG | 400 | $0 | 0.0% | $61.61 | -10.2% | Chipotle Mexican Grill Inc Class A | 169656105 |
| LMT | LMT | 38 | $0 | 0.0% | $394.08 | +31.0% | Lockheed Martin | 539830109 |
| ALC | ALC | 225 | $0 | 0.0% | $59.54 | +57.4% | Alcon Inc Ord Shs | H01301128 |
| XYL | XYL | 165 | $0 | 0.0% | $70.63 | +86.3% | XYLEM INC | 98419M100 |
| MSI | MSI | 50 | $0 | 0.0% | $151.83 | +170.5% | Motorola Solutions Inc. | 620076307 |
| MO | MO | 417 | $0 | 0.0% | $27.34 | +66.5% | Altria Group | 02209S103 |
| CVS | CVS | 345 | $0 | 0.0% | $55.14 | +0.1% | CVS Health Corp | 126650100 |
| — | DFS | 144 | $0 | 0.0% | $41.72 | — | Discover Financial Svcs | 254709108 |
| MELI | MELI | 10 | $0 | 0.0% | $1088.25 | +73.0% | MercadoLibre Inc | 58733R102 |
| EFAV | EFAV | 273 | $0 | 0.0% | $70.59 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| IHAK | IHAK | 416 | $0 | 0.0% | $32.57 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| IBMO | IBMO | 747 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 |
| IBMP | IBMP | 750 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 |
| VTC | VTC | 250 | $0 | 0.0% | $0.07 | — | Vanguard Total Corporate Bond ETF | 92206C573 |
| RWJ | RWJ | 416 | $0 | 0.0% | $19.35 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| — | IBMN | 716 | $0 | 0.0% | $0.03 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 |
| SBUX | SBUX | 202 | $0 | 0.0% | $47.72 | +73.6% | Starbucks Corp | 855244109 |
| CSCO | CSCO | 370 | $0 | 0.0% | $41.84 | +11.8% | Cisco Systems, Inc. | 17275R102 |
| XLE | XLE | 223 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +59.6% | Grand Canyon Education Inc | 38526M106 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| AFL | AFL | 164 | $0 | 0.0% | $36.79 | +168.4% | AFLAC Inc | 001055102 |
| ROST | ROST | 114 | $0 | 0.0% | $64.50 | +125.3% | Ross Stores Inc | 778296103 |
| SHOP | SHOP | 210 | $0 | 0.0% | $61.82 | +11.7% | SHOPIFY INC A | 82509L107 |
| CVX | CVX | 113 | $0 | 0.0% | $142.25 | -1.6% | Chevron Corporation | 166764100 |
| SPOT | SPOT | 41 | $0 | 0.0% | $152.31 | +118.3% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| TTC | TTC | 181 | $0 | 0.0% | $63.40 | +41.8% | Toro Co | 891092108 |
| NNI | NNI | 138 | $0 | 0.0% | $54.07 | +103.1% | Nelnet Inc | 64031N108 |
| — | 694308503 | 700 | $0 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| TRV | TRV | 60 | $0 | 0.0% | $115.28 | +86.8% | The Travelers Companies | 89417E109 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| OEF | OEF | 48 | $0 | 0.0% | $89.06 | — | iShares S&P 100 Index (ETF) | 464287101 |
| F | F | 1,251 | $0 | 0.0% | $10.54 | -1.0% | Ford Motor Co. | 345370860 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +103.4% | Nordson Corp | 655663102 |
| PFE | PFE | 456 | $0 | 0.0% | $40.04 | -33.4% | Pfizer | 717081103 |
| CB | CB | 48 | $0 | 0.0% | $126.19 | +114.6% | Chubb Corp | H1467J104 |
| COWZ | COWZ | 220 | $0 | 0.0% | $0.05 | — | Pacer US Cash Cows 100 ETF | 69374H881 |
| VYM | VYM | 94 | $0 | 0.0% | $42.61 | — | Vanguard High Dividend Yield ETF | 921946406 |
| COO | COO | 104 | $0 | 0.0% | $96.75 | +0.6% | The Cooper Companies Inc | 216648501 |
| IWD | IWD | 60 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| BF/B | BF.B | 229 | $0 | 0.0% | $42.14 | +2.7% | Brown-Forman Corp | 115637209 |
| QCOM | QCOM | 68 | $0 | 0.0% | $72.86 | +134.9% | QUALCOMM Inc | 747525103 |
| BMY | BMY | 196 | $0 | 0.0% | $43.99 | -0.8% | Bristol-Myers Squibb | 110122108 |
| DE | DE | 24 | $0 | 0.0% | $365.14 | +1.1% | Deere & Co. | 244199105 |
| HDV | HDV | 89 | $0 | 0.0% | $0.10 | — | iShares Core High Dividend ETF | 46429B663 |
| IWN | IWN | 65 | $0 | 0.0% | $0.15 | — | iShares Russell 2000 Value (ETF) | 464287630 |
| MEAR | MEAR | 207 | $0 | 0.0% | $0.05 | — | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 |
| NOC | NOC | 17 | $0 | 0.0% | $317.67 | +50.5% | Northrop Grumman Corp. | 666807102 |
| APD | APD | 32 | $0 | 0.0% | $130.30 | +102.0% | Air Prod & Chemicals | 009158106 |
| PRU | PRU | 78 | $0 | 0.0% | $84.29 | +31.2% | Prudential Finc'l Inc. | 744320102 |
| VLTO | VLTO | 85 | $0 | 0.0% | $73.75 | +42.4% | VERALTO ORD WI | 92338C103 |
| KO | KO | 127 | $0 | 0.0% | $55.69 | +17.9% | The Coca-Cola Company | 191216100 |
| WFC | WFC | 142 | $0 | 0.0% | $54.85 | 0.0% | Wells Fargo & Co. | 949746101 |
| MET | MET | 106 | $0 | 0.0% | $71.87 | 0.0% | MetLife | 59156R108 |
| STZ | STZ | 33 | $0 | 0.0% | $197.79 | +21.5% | Constellation Brands Inc | 21036P108 |
| RTX | RTX | 68 | $0 | 0.0% | $72.05 | +54.2% | Raytheon Technologies Ord | 75513E101 |
| DG | DG | 94 | $0 | 0.0% | $180.42 | -41.2% | Dollar General Corp | 256677105 |
| CURLF | CURLF | 2,367 | $0 | 0.0% | $15.33 | -77.7% | CURALEAF HOLDINGS INC | 23126M102 |
| SYY | SYY | 98 | $0 | 0.0% | $46.89 | +53.8% | Sysco Corporation | 871829107 |
| FJUN | FJUN | 148 | $0 | 0.0% | $0.04 | — | FT CBOE VST US EQTY BUFER ETF | 33740F722 |
| — | BLK | 8 | $0 | 0.0% | $605.64 | — | BlackRock | 09247X101 |
| AXP | AXP | 25 | $0 | 0.0% | $177.82 | +37.9% | American Express Co | 025816109 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | +12.2% | AMERCO CMN | 023586506 |
| NFG | NFG | 100 | $0 | 0.0% | $68.71 | -14.9% | National Fuel Gas | 636180101 |
| QYLD | QYLD | 361 | $0 | 0.0% | $11.08 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| SCHX | SCHX | 74 | $0 | 0.0% | $53.32 | — | Schwab US Large-Cap ETF | 808524201 |
| NLY | NLY | 254 | $0 | 0.0% | $11.82 | — | Annaly Mg Mgt REIT | 035710839 |
| RDVY | RDVY | 97 | $0 | 0.0% | $48.20 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| HUBS | HUBS | 10 | $0 | 0.0% | $484.47 | +3.7% | HubSpot Inc | 443573100 |
| QQQM | QQQM | 25 | $0 | 0.0% | $0.20 | — | Invesco NASDAQ 100 ETF | 46138G649 |
| KD | KD | 193 | $0 | 0.0% | $21.59 | +13.0% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| QTRX | QTRX | 362 | $0 | 0.0% | $23.54 | -43.3% | Quanterix Corp | 74766Q101 |
| FREYEUR | FREY | 5,084 | $0 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| HON | HON | 17 | $0 | 0.0% | $147.86 | +27.4% | Honeywell Inc. | 438516106 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | -26.9% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| ICLN | ICLN | 248 | $0 | 0.0% | $20.71 | — | iShares Global Clean Energy | 464288224 |
| BA | BA | 20 | $0 | 0.0% | $216.87 | -20.9% | Boeing Co | 097023105 |
| CRWD | CRWD | 14 | $0 | 0.0% | $229.93 | +23.5% | CrowdStrike Holdings Inc | 22788C105 |
| SOLV | SOLV | 48 | $0 | 0.0% | $60.70 | -0.9% | Solventum Corp Com Shs | 83444M101 |
| SCHZ | SCHZ | 71 | $0 | 0.0% | $50.71 | — | Schwab US Aggregate Bond ETF | 808524839 |
| CARR | CARR | 47 | $0 | 0.0% | $17.13 | +300.0% | Carrier Global Corp-Wi | 14448C104 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -71.9% | Carnival Corp. | 143658300 |
| PPG | PPG | 18 | $0 | 0.0% | $99.02 | +23.2% | PPG Industries | 693506107 |
| PSX | PSX | 19 | $0 | 0.0% | $128.40 | 0.0% | Phillips 66 | 718546104 |
| SHEL | SHEL | 36 | $0 | 0.0% | $0.06 | — | SHELL ADR EACH REP 2 ORD | 780259305 |
| SCHA | SCHA | 46 | $0 | 0.0% | $58.51 | — | Schwab U.S. Small Idx. | 808524607 |
| OTIS | OTIS | 23 | $0 | 0.0% | $47.48 | +95.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| RITM | RITM | 261 | $0 | 0.0% | $7.66 | — | New Residential Invt Corp Com New | 64828T201 |
| BAC | BAC | 50 | $0 | 0.0% | $32.66 | +18.7% | Bank of America Corp | 060505104 |
| GLDM | GLDM | 49 | $0 | 0.0% | $0.04 | — | SPDR Gold MiniShares | 98149E303 |
| INTC | INTC | 50 | $0 | 0.0% | $44.16 | -43.6% | Intel | 458140100 |
| — | 808CNT018 | 1,479 | $0 | 0.0% | $0.00 | — | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 |
| BP | BP | 37 | $0 | 0.0% | $0.03 | — | BP PLC | 055622104 |
| C | C | 20 | $0 | 0.0% | $59.42 | 0.0% | Citigroup | 172967424 |
| EG | EG | 5 | $0 | 0.0% | $373.07 | 0.0% | Everest Group Ltd | G3223R108 |
| BANC | BANC | 103 | $0 | 0.0% | $11.64 | +14.8% | Banc of California Inc | 05990K106 |
| MDLZ | MDLZ | 17 | $0 | 0.0% | $67.18 | 0.0% | Mondelez International | 609207105 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -91.3% | 3D Systems | 88554D205 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +82.8% | Amerco Inc | 023586100 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | Aurora Spine Corp | 000034770 |
| ACB | ACB | 2 | $0 | 0.0% | $5.92 | 0.0% | Aurora Cannabis Inc | 05156X850 |
| BHF | BHF | 18 | $0 | 0.0% | $44.94 | 0.0% | Brighthouse Finl Inc Com | 10922N103 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | +43.3% | Rockwell Medical Inc | 774374300 |
| SNVP | SNVP | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Savoy Energy Corp (NV) | 80534P200 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +36.8% | Commerce Bancshares Inc | 200525103 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |
| EMBC | EMBC | 4 | $0 | 0.0% | $13.67 | 0.0% | EMBECTA ORD WI | 29082K105 |
| — | LCID | 277 | $0 | 0.0% | $0.00 | — | LUCID GROUP INC SHS | 549498103 |