CIK: 0000714364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 769,412 | $32 | 10.3% | $0.04 | — | FT CBOE VEST US EQY DEEP BUFFER ETF | 33740F698 |
| VTI | VTI | 84,441 | $24 | 7.8% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| DMAY | DMAY | 591,903 | $24 | 7.7% | $0.04 | — | FT CBOE VEST US EQ DEEP BFR ETF | 33740F730 |
| IEF | IEF | 233,804 | $22 | 6.9% | $0.10 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| SCHB | SCHB | 948,434 | $22 | 6.8% | $25.25 | — | Schwab U.S. Broad Market | 808524102 |
| VOO | VOO | 38,483 | $21 | 6.6% | $0.92 | — | Vanguard 500 ETF | 922908363 |
| CVLC | CVLC | 275,066 | $20 | 6.4% | $0.07 | — | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 |
| PAVE | PAVE | 291,455 | $12 | 3.7% | $9.60 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| MOAT | MOAT | 115,061 | $11 | 3.4% | $0.08 | — | VanEck Morningstar Wide Moat ETF | 92189F643 |
| LLY | LLY | 11,291 | $9 | 2.8% | $255.59 | +221.3% | Eli Lilly & Co | 532457108 |
| MDT | MDT | 104,210 | $8 | 2.6% | $83.31 | +0.6% | Medtronic Inc. | G5960L103 |
| VUG | VUG | 19,408 | $8 | 2.5% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| FNOV | FNOV | 158,068 | $8 | 2.4% | $0.12 | — | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 |
| DNOV | DNOV | 174,860 | $7 | 2.4% | $32.24 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| VIG | VIG | 32,861 | $6 | 2.0% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| AAPL | AAPL | 22,135 | $6 | 1.8% | $96.37 | +143.4% | Apple | 037833100 |
| EWJV | EWJV | 168,807 | $5 | 1.7% | $0.03 | — | iShares MSCI Japan Value ETF | 46435U374 |
| FAPR | FAPR | 117,486 | $5 | 1.5% | $0.03 | — | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 |
| CAT | CAT | 12,562 | $5 | 1.4% | $141.40 | +170.0% | Caterpillar Inc. | 149123101 |
| MLN | MLN | 197,170 | $4 | 1.1% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| AVGO | AVGO | 14,771 | $3 | 1.1% | $148.68 | +23.0% | BROADCOM LTD | 11135F101 |
| VSGX | VSGX | 53,422 | $3 | 1.0% | $49.36 | — | Vanguard ESG International Stock ETF | 921910725 |
| DSEP | DSEP | 70,981 | $3 | 0.9% | $0.04 | — | FT Cboe Vest US Equity Dp Bffr ETF Sep | 33740F680 |
| MSFT | MSFT | 5,661 | $2 | 0.8% | $310.53 | +36.0% | Microsoft | 594918104 |
| DELL | DELL | 20,690 | $2 | 0.8% | $44.28 | +178.1% | Dell Computer | 24703L202 |
| BINC | BINC | 42,596 | $2 | 0.7% | $0.05 | — | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 |
| AMZN | AMZN | 9,818 | $2 | 0.7% | $119.63 | +71.0% | Amazon.com | 023135106 |
| DAPR | DAPR | 56,560 | $2 | 0.7% | $0.03 | — | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 |
| GOOG | GOOG | 9,278 | $2 | 0.6% | $111.17 | +58.0% | Google Inc. | 02079K107 |
| QCOC | QCOC | 86,266 | $2 | 0.6% | $0.02 | — | FT VEST NASDAQ 100 CONSERV BFR ETF | 33740F151 |
| IEI | IEI | 15,032 | $2 | 0.6% | $25.72 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| MGV | MGV | 13,673 | $2 | 0.5% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| PANW | PANW | 8,484 | $2 | 0.5% | $131.37 | +43.8% | Palo Alto Networks Inc | 697435105 |
| FMB | FMB | 29,821 | $2 | 0.5% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| GOOGL | GOOGL | 7,644 | $1 | 0.5% | $120.40 | +44.6% | Google Inc. | 02079K305 |
| VTEB | VTEB | 27,719 | $1 | 0.4% | $2.91 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| — | 084990175 | 200 | $1 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| DDEC | DDEC | 31,857 | $1 | 0.4% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740U406 |
| ADP | ADP | 3,866 | $1 | 0.4% | $134.42 | +114.2% | Auto Data Processing | 053015103 |
| BRK/B | BRKB | 2,177 | $1 | 0.3% | $176.21 | +162.0% | Berkshire Hathaway B | 084670702 |
| CATH | CATH | 12,773 | $1 | 0.3% | $48.68 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| IHI | IHI | 15,264 | $1 | 0.3% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| DMAR | DMAR | 19,142 | $1 | 0.2% | $0.03 | — | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 |
| NVDA | NVDA | 5,400 | $1 | 0.2% | $94.88 | +45.2% | NVIDIA Corp | 67066G104 |
| DFEB | DFEB | 16,493 | $1 | 0.2% | $33.00 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| SCHG | SCHG | 24,838 | $1 | 0.2% | $18.86 | — | Schwab US Large-Cap Growth | 808524300 |
| URI | URI | 900 | $1 | 0.2% | $642.48 | +25.3% | United Rentals Inc | 911363109 |
| CL | CL | 5,888 | $1 | 0.2% | $53.92 | +72.6% | Colgate Palmolive | 194162103 |
| FMNY | FMNY | 17,513 | $0 | 0.1% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| DJUN | DJUN | 10,757 | $0 | 0.1% | $0.04 | — | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 |
| DJAN | DJAN | 11,499 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US EQUITY DEEP BUF ETF | 33740F631 |
| SCHI | SCHI | 17,190 | $0 | 0.1% | $0.03 | — | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |
| SGOV | SGOV | 3,739 | $0 | 0.1% | $0.10 | — | iShares 0-3 Month Treasury Bond ETF | 46436E718 |
| SPY | SPY | 513 | $0 | 0.1% | $0.58 | — | SPDR S&P 500 | 78462F103 |
| RSP | RSP | 1,715 | $0 | 0.1% | $9.00 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| JPM | JPM | 1,247 | $0 | 0.1% | $96.48 | +136.3% | JP Morgan Chase | 46625H100 |
| IGV | IGV | 2,826 | $0 | 0.1% | $50.09 | — | iShares North American Tech-Software (ETF) | 464287515 |
| GLW | GLW | 5,923 | $0 | 0.1% | $40.42 | +14.7% | Corning Inc. | 219350105 |
| FFEB | FFEB | 5,443 | $0 | 0.1% | $35.64 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| BNDX | BNDX | 4,855 | $0 | 0.1% | $27.45 | — | Vanguard Total International Bond ETF | 92203J407 |
| ABT | ABT | 1,975 | $0 | 0.1% | $54.01 | +109.8% | Abbott Labs | 002824100 |
| NEE | NEE | 3,095 | $0 | 0.1% | $70.78 | +6.0% | NextEra Energy | 65339F101 |
| ABBV | ABBV | 1,223 | $0 | 0.1% | $55.43 | +220.1% | AbbVie Inc. | 00287Y109 |
| FJUL | FJUL | 3,960 | $0 | 0.1% | $0.04 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740U208 |
| EWJ | EWJ | 2,759 | $0 | 0.1% | $0.07 | — | iShares MSCI Japan (ETF) | 46434G822 |
| COST | COST | 201 | $0 | 0.1% | $460.84 | +100.2% | Costco Wholesale Corporation | 22160K105 |
| META | META | 313 | $0 | 0.1% | $220.38 | +165.3% | Facebook Inc A | 30303M102 |
| XLC | XLC | 1,743 | $0 | 0.1% | $0.08 | — | Communication Services Sel Sect SPDRETF | 81369Y852 |
| APG | APG | 4,355 | $0 | 0.0% | $23.47 | +1.3% | API GROUP CORP | 00187Y100 |
| XLK | XLK | 640 | $0 | 0.0% | $0.21 | — | Technology Select Sector SPDR (ETF) | 81369Y803 |
| USMV | USMV | 1,610 | $0 | 0.0% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| SCHF | SCHF | 7,546 | $0 | 0.0% | $7.60 | — | Schwab Int'l Equity | 808524805 |
| DOCT | DOCT | 3,553 | $0 | 0.0% | $0.04 | — | FT VEST US EQTY DEEP BUFFER ETF | 33740F672 |
| IT | IT | 282 | $0 | 0.0% | $273.46 | +88.5% | Gartner Inc | 366651107 |
| V | V | 426 | $0 | 0.0% | $255.82 | +16.6% | Visa | 92826C839 |
| PYPL | PYPL | 1,400 | $0 | 0.0% | $64.97 | +29.1% | PayPal Holdings Inc | 70450Y103 |
| BILS | BILS | 1,207 | $0 | 0.0% | $0.10 | — | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |
| CRM | CRM | 323 | $0 | 0.0% | $170.19 | +86.1% | Salesforce Inc | 79466L302 |
| ADI | ADI | 506 | $0 | 0.0% | $125.49 | +72.8% | Analog Devices Inc | 032654105 |
| BIL | BIL | 1,140 | $0 | 0.0% | $0.09 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 |
| JNJ | JNJ | 704 | $0 | 0.0% | $128.60 | +16.3% | Johnson & Johnson | 478160104 |
| LOW | LOW | 402 | $0 | 0.0% | $98.35 | +165.9% | Lowe's Companies | 548661107 |
| VCIT | VCIT | 1,147 | $0 | 0.0% | $22.52 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| HLT | HLT | 365 | $0 | 0.0% | $139.61 | +74.9% | Hilton Worldwide Holdings Inc | 43300A203 |
| IBDS | IBDS | 3,736 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 |
| SCHD | SCHD | 3,228 | $0 | 0.0% | $0.05 | — | Schwab US Dividend Equity ETF | 808524797 |
| ORCL | ORCL | 516 | $0 | 0.0% | $88.02 | +99.8% | Oracle Corp | 68389X105 |
| IBM | IBM | 382 | $0 | 0.0% | $109.68 | +97.2% | International Business Machines Corp. | 459200101 |
| FELC | FELC | 2,471 | $0 | 0.0% | $0.03 | — | Fidelity Enhanced Large Cap Core ETF | 316092113 |
| IJH | IJH | 1,260 | $0 | 0.0% | $0.06 | — | iShares Core S&P Mid-Cap (ETF) | 464287507 |
| HD | HD | 202 | $0 | 0.0% | $264.79 | +50.0% | Home Depot Inc. | 437076102 |
| BOND | BOND | 839 | $0 | 0.0% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| PEP | PEP | 467 | $0 | 0.0% | $133.33 | +17.4% | PepsiCo | 713448108 |
| MA | MA | 131 | $0 | 0.0% | $337.17 | +52.6% | MasterCard Inc. | 57636Q104 |
| DIS | DIS | 619 | $0 | 0.0% | $92.79 | +11.6% | Disney | 254687106 |
| MS | MS | 547 | $0 | 0.0% | $62.95 | +89.9% | Morgan Stanley | 617446448 |
| TJX | TJX | 556 | $0 | 0.0% | $48.25 | +144.0% | TJX Companies Inc | 872540109 |
| MCD | MCD | 225 | $0 | 0.0% | $194.49 | +49.2% | McDonalds Corp | 580135101 |
| TSCO | TSCO | 1,213 | $0 | 0.0% | $53.06 | +4.5% | Tractor Supply Co | 892356106 |
| EMR | EMR | 524 | $0 | 0.0% | $88.09 | +35.1% | Emerson Electric | 291011104 |
| BND | BND | 880 | $0 | 0.0% | $52.39 | — | Vanguard Total Bond Market Index | 921937835 |
| PG | PG | 378 | $0 | 0.0% | $130.15 | +27.3% | Procter & Gamble | 742718109 |
| WMT | WMT | 688 | $0 | 0.0% | $45.08 | +90.3% | Wal-Mart Stores Inc. | 931142103 |
| LIN | LIN | 146 | $0 | 0.0% | $323.80 | +38.6% | Linde plc | G54950103 |
| UNH | UNH | 121 | $0 | 0.0% | $274.95 | +101.1% | Unitedhealth Group | 91324P102 |
| NSC | NSC | 259 | $0 | 0.0% | $199.82 | +24.3% | Norfolk Southern | 655844108 |
| ECL | ECL | 253 | $0 | 0.0% | $145.55 | +68.7% | Ecolab | 278865100 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | +8.1% | West Pharmaceutical Services Inc | 955306105 |
| CHD | CHD | 559 | $0 | 0.0% | $80.68 | +28.9% | Church & Dwight Co Inc | 171340102 |
| AMGN | AMGN | 222 | $0 | 0.0% | $224.38 | +27.5% | Amgen Inc. | 031162100 |
| DHR | DHR | 255 | $0 | 0.0% | $222.92 | +9.4% | Danaher Corp Del | 235851102 |
| IBDT | IBDT | 2,326 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 |
| MU | MU | 678 | $0 | 0.0% | $58.23 | +73.9% | Micron Technology Inc | 595112103 |
| TSLA | TSLA | 142 | $0 | 0.0% | $264.00 | +21.9% | Tesla Motors Inc | 88160R101 |
| VO | VO | 208 | $0 | 0.0% | $0.26 | — | Vanguard Mid-Cap ETF | 922908629 |
| REGN | REGN | 75 | $0 | 0.0% | $750.05 | +11.3% | Regeneron Pharmaceuticals Inc | 75886F107 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | +2.4% | Siteone Landscape Supply Inc com | 82982L103 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +53.3% | Royal Bank of Canada | 780087102 |
| BRO | BRO | 506 | $0 | 0.0% | $24.07 | +340.5% | Brown & Brown Inc | 115236101 |
| SONY | SONY | 2,395 | $0 | 0.0% | $13.38 | — | Sony Group Corp | 835699307 |
| ACN | ACN | 141 | $0 | 0.0% | $131.94 | +168.9% | Accenture Plc | G1151C101 |
| QUAL | QUAL | 270 | $0 | 0.0% | $0.18 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| AMT | AMT | 265 | $0 | 0.0% | $168.34 | +17.8% | American Tower | 03027X100 |
| ITW | ITW | 182 | $0 | 0.0% | $175.32 | +46.8% | Illinois Tool Works | 452308109 |
| NTDOY | NTDOY | 2,946 | $0 | 0.0% | $0.01 | — | Nintendo Co Ltd | 654445303 |
| AMD | AMD | 350 | $0 | 0.0% | $82.13 | +75.2% | Advanced Micro Dev | 007903107 |
| VXUS | VXUS | 706 | $0 | 0.0% | $57.70 | — | Vanguard Total International Stock ETF | 921909768 |
| PAYX | PAYX | 292 | $0 | 0.0% | $51.87 | +164.7% | Paychex Inc. | 704326107 |
| DDOG | DDOG | 290 | $0 | 0.0% | $65.63 | +109.3% | DATADOG INC CL A | 23804L103 |
| MCO | MCO | 84 | $0 | 0.0% | $363.20 | +30.3% | Moody s Corporation | 615369105 |
| VZ | VZ | 951 | $0 | 0.0% | $41.97 | -6.1% | Verizon Communications | 92343V104 |
| FTEC | FTEC | 209 | $0 | 0.0% | $0.15 | — | Fidelity MSCI Information Tech ETF | 316092808 |
| — | IBDQ | 1,523 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| TGT | TGT | 282 | $0 | 0.0% | $148.01 | -7.7% | Target Corporation | 87612E106 |
| QQQ | QQQ | 73 | $0 | 0.0% | $301.44 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| BX | BX | 215 | $0 | 0.0% | $168.78 | 0.0% | Blackstone Inc | 09260D107 |
| MKC | MKC | 496 | $0 | 0.0% | $68.43 | +11.2% | McCormick & Co Inc Non-Voting | 579780206 |
| MTB | MTB | 192 | $0 | 0.0% | $153.25 | +25.4% | M&T Bank | 55261F104 |
| SYK | SYK | 98 | $0 | 0.0% | $154.36 | +137.3% | Stryker Corp. | 863667101 |
| MRNA | MRNA | 848 | $0 | 0.0% | $85.83 | -44.3% | Moderna Inc | 60770K107 |
| LHX | LHX | 165 | $0 | 0.0% | $180.69 | +29.8% | L3Harris Technologies Ord | 502431109 |
| IJR | IJR | 302 | $0 | 0.0% | $0.11 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| BR | BR | 153 | $0 | 0.0% | $76.08 | +189.0% | Broadridge Financial Solutions Inc | 11133T103 |
| CBU | CBU | 556 | $0 | 0.0% | $54.01 | +14.2% | Community Bank System Inc | 203607106 |
| IVW | IVW | 328 | $0 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| XOP | XOP | 250 | $0 | 0.0% | $0.13 | — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 |
| NFLX | NFLX | 35 | $0 | 0.0% | $35.77 | +130.1% | Netflix Inc | 64110L106 |
| TD | TD | 600 | $0 | 0.0% | $56.71 | -1.1% | Toronto Dominion Bank | 891160509 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +165.0% | Factset Research Systems | 303075105 |
| RH | RH | 80 | $0 | 0.0% | $509.64 | -30.2% | RH Com | 74967X103 |
| AJG | AJG | 109 | $0 | 0.0% | $85.11 | +238.5% | Arthur J. Gallagher & Co | 363576109 |
| IBDR | IBDR | 1,305 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| DAL | DAL | 494 | $0 | 0.0% | $26.67 | +118.7% | Delta Air Lines Inc | 247361702 |
| BDX | BDX | 128 | $0 | 0.0% | $204.24 | +10.3% | Becton Dickinson | 075887109 |
| GILD | GILD | 317 | $0 | 0.0% | $55.19 | +57.6% | Gilead Sciences Inc | 375558103 |
| GD | GD | 107 | $0 | 0.0% | $174.92 | +61.2% | General Dynamics | 369550108 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | +1.0% | Canadian Pacific Railway Ltd | 13646K108 |
| XLB | XLB | 317 | $0 | 0.0% | $0.08 | — | Materials Select Sector SPDR (ETF) | 81369Y100 |
| AZN | AZN | 409 | $0 | 0.0% | $46.46 | — | AstraZeneca plc | 046353108 |
| JKHY | JKHY | 143 | $0 | 0.0% | $101.44 | +73.5% | Jack Henry & Associates Inc | 426281101 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| ELV | ELV | 68 | $0 | 0.0% | $253.23 | +61.6% | Anthem Inc | 036752103 |
| CMG | CMG | 400 | $0 | 0.0% | $61.61 | -2.2% | Chipotle Mexican Grill Inc Class A | 169656105 |
| TXN | TXN | 129 | $0 | 0.0% | $77.65 | +148.7% | Texas Instruments | 882508104 |
| MMM | MMM | 193 | $0 | 0.0% | $79.16 | +62.2% | 3M Company | 88579Y101 |
| XOM | XOM | 225 | $0 | 0.0% | $98.08 | +14.6% | Exxon Mobil Corp | 30231G102 |
| CSCO | CSCO | 395 | $0 | 0.0% | $42.70 | +29.7% | Cisco Systems, Inc. | 17275R102 |
| MSI | MSI | 50 | $0 | 0.0% | $151.83 | +208.5% | Motorola Solutions Inc. | 620076307 |
| VYM | VYM | 182 | $0 | 0.0% | $22.07 | — | Vanguard High Dividend Yield ETF | 921946406 |
| MO | MO | 425 | $0 | 0.0% | $27.74 | +76.0% | Altria Group | 02209S103 |
| SHOP | SHOP | 210 | $0 | 0.0% | $61.82 | +57.3% | SHOPIFY INC A | 82509L107 |
| SPLV | SPLV | 324 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +69.4% | Grand Canyon Education Inc | 38526M106 |
| URA | URA | 808 | $0 | 0.0% | $0.03 | — | Global X Uranium ETF | 37954Y871 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +33.6% | Canadian Natl Railway | 136375102 |
| VTC | VTC | 254 | $0 | 0.0% | $0.07 | — | Vanguard Total Corporate Bond ETF | 92206C573 |
| IBMP | IBMP | 756 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 |
| XYL | XYL | 166 | $0 | 0.0% | $70.63 | +76.6% | XYLEM INC | 98419M100 |
| EFAV | EFAV | 276 | $0 | 0.0% | $69.82 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| MRK | MRK | 196 | $0 | 0.0% | $88.89 | +11.0% | Merck & Co. | 58933Y105 |
| ALC | ALC | 225 | $0 | 0.0% | $59.54 | +50.9% | Alcon Inc Ord Shs | H01301128 |
| RWJ | RWJ | 417 | $0 | 0.0% | $19.35 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| EQT | EQT | 413 | $0 | 0.0% | $40.68 | 0.0% | EQT Corporation | 26884L109 |
| AXP | AXP | 65 | $0 | 0.0% | $242.90 | +16.7% | American Express Co | 025816109 |
| AEP | AEP | 207 | $0 | 0.0% | $68.32 | +36.3% | Amer Elec Pwr | 025537101 |
| — | IBMN | 721 | $0 | 0.0% | $0.03 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 |
| XLE | XLE | 223 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| IBMO | IBMO | 752 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 |
| EFV | EFV | 346 | $0 | 0.0% | $0.05 | — | iShares MSCI EAFE Value ETF | 464288877 |
| SBUX | SBUX | 203 | $0 | 0.0% | $47.72 | +96.9% | Starbucks Corp | 855244109 |
| SPOT | SPOT | 41 | $0 | 0.0% | $152.31 | +181.2% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| HSY | HSY | 103 | $0 | 0.0% | $172.88 | 0.0% | Hershey Company | 427866108 |
| ROST | ROST | 115 | $0 | 0.0% | $64.50 | +125.0% | Ross Stores Inc | 778296103 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| AFL | AFL | 164 | $0 | 0.0% | $36.79 | +189.3% | AFLAC Inc | 001055102 |
| CVX | CVX | 114 | $0 | 0.0% | $142.25 | +2.3% | Chevron Corporation | 166764100 |
| LMT | LMT | 33 | $0 | 0.0% | $394.08 | +33.8% | Lockheed Martin | 539830109 |
| IWF | IWF | 39 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| — | DFS | 91 | $0 | 0.0% | $41.72 | — | Discover Financial Svcs | 254709108 |
| VRTX | VRTX | 39 | $0 | 0.0% | $463.53 | 0.0% | Vertex Pharmaceuticals Inc | 92532F100 |
| TRV | TRV | 61 | $0 | 0.0% | $117.41 | +108.6% | The Travelers Companies | 89417E109 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| TTC | TTC | 182 | $0 | 0.0% | $63.40 | +32.2% | Toro Co | 891092108 |
| NNI | NNI | 139 | $0 | 0.0% | $54.07 | +104.4% | Nelnet Inc | 64031N108 |
| JEPQ | JEPQ | 250 | $0 | 0.0% | $0.06 | — | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 |
| KMI | KMI | 500 | $0 | 0.0% | $24.88 | 0.0% | Kinder Morgan Inc/DE | 49456B101 |
| FREYEUR | FREY | 5,084 | $0 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| CB | CB | 48 | $0 | 0.0% | $126.19 | +123.0% | Chubb Corp | H1467J104 |
| NLR | NLR | 163 | $0 | 0.0% | $0.08 | — | VanEck Uranium & Nuclear ETF | 92189F601 |
| OEF | OEF | 48 | $0 | 0.0% | $89.06 | — | iShares S&P 100 Index (ETF) | 464287101 |
| COWZ | COWZ | 220 | $0 | 0.0% | $0.05 | — | Pacer US Cash Cows 100 ETF | 69374H881 |
| QSR | QSR | 185 | $0 | 0.0% | $69.37 | 0.0% | Restaurant Brands Intl Inc com | 76131D103 |
| MLI | MLI | 150 | $0 | 0.0% | $80.24 | 0.0% | Mueller Industries Inc | 624756102 |
| KO | KO | 192 | $0 | 0.0% | $58.20 | +8.4% | The Coca-Cola Company | 191216100 |
| IWD | IWD | 60 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| BMY | BMY | 196 | $0 | 0.0% | $43.99 | +19.5% | Bristol-Myers Squibb | 110122108 |
| MEAR | MEAR | 207 | $0 | 0.0% | $0.05 | — | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 |
| TDG | TDG | 8 | $0 | 0.0% | $1229.53 | 0.0% | TransDigm Group Inc | 893641100 |
| FPI | FPI | 875 | $0 | 0.0% | $0.01 | — | Farmland Partners Inc | 31154R109 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +105.9% | Nordson Corp | 655663102 |
| DE | DE | 24 | $0 | 0.0% | $365.14 | +13.4% | Deere & Co. | 244199105 |
| JEPI | JEPI | 180 | $0 | 0.0% | $0.06 | — | JPMorgan Equity Premium Income ETF | 46641Q332 |
| QCOM | QCOM | 68 | $0 | 0.0% | $72.86 | +119.0% | QUALCOMM Inc | 747525103 |
| IWN | IWN | 65 | $0 | 0.0% | $0.15 | — | iShares Russell 2000 Value (ETF) | 464287630 |
| RSG | RSG | 53 | $0 | 0.0% | $204.32 | 0.0% | Republic Services Inc | 760759100 |
| NTSX | NTSX | 226 | $0 | 0.0% | $37.01 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| INDA | INDA | 185 | $0 | 0.0% | $0.05 | — | iShares MSCI India ETF | 46429B598 |
| HDV | HDV | 89 | $0 | 0.0% | $0.10 | — | iShares Core High Dividend ETF | 46429B663 |
| WFC | WFC | 142 | $0 | 0.0% | $54.85 | +21.6% | Wells Fargo & Co. | 949746101 |
| TFII | TFII | 68 | $0 | 0.0% | $142.36 | 0.0% | TFI International Inc | 87241L109 |
| APD | APD | 32 | $0 | 0.0% | $130.30 | +133.3% | Air Prod & Chemicals | 009158106 |
| PRU | PRU | 78 | $0 | 0.0% | $84.29 | +38.5% | Prudential Finc'l Inc. | 744320102 |
| NOC | NOC | 17 | $0 | 0.0% | $317.67 | +55.2% | Northrop Grumman Corp. | 666807102 |
| VLTO | VLTO | 85 | $0 | 0.0% | $73.75 | +43.7% | VERALTO ORD WI | 92338C103 |
| CPER | CPER | 350 | $0 | 0.0% | $0.02 | — | United States Copper Index | 911718104 |
| BF/B | BF.B | 230 | $0 | 0.0% | $42.14 | +0.9% | Brown-Forman Corp | 115637209 |
| FCX | FCX | 234 | $0 | 0.0% | $44.04 | 0.0% | Freeport-McMoRan C&G | 35671D857 |
| MET | MET | 106 | $0 | 0.0% | $71.87 | +12.2% | MetLife | 59156R108 |
| FJUN | FJUN | 148 | $0 | 0.0% | $0.04 | — | FT CBOE VST US EQTY BUFER ETF | 33740F722 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| SYY | SYY | 98 | $0 | 0.0% | $46.89 | +57.7% | Sysco Corporation | 871829107 |
| RTX | RTX | 68 | $0 | 0.0% | $72.05 | +64.2% | Raytheon Technologies Ord | 75513E101 |
| XMLV | XMLV | 100 | $0 | 0.0% | $0.06 | — | Invesco S&P MidCap Low Volatility ETF | 46138E198 |
| KD | KD | 193 | $0 | 0.0% | $21.59 | +34.8% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| WEN | WEN | 425 | $0 | 0.0% | $18.25 | 0.0% | The Wendy s Co | 95058W100 |
| HUBS | HUBS | 10 | $0 | 0.0% | $484.47 | +32.7% | HubSpot Inc | 443573100 |
| NFG | NFG | 101 | $0 | 0.0% | $68.64 | -10.7% | National Fuel Gas | 636180101 |
| BLD | BLD | 22 | $0 | 0.0% | $366.68 | 0.0% | TopBuild Corp | 89055F103 |
| DVN | DVN | 200 | $0 | 0.0% | $36.44 | 0.0% | Devon Energy Corp | 25179M103 |
| QYLD | QYLD | 368 | $0 | 0.0% | $10.87 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| BA | BA | 30 | $0 | 0.0% | $196.89 | -20.3% | Boeing Co | 097023105 |
| QQQM | QQQM | 25 | $0 | 0.0% | $0.20 | — | Invesco NASDAQ 100 ETF | 46138G649 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | +13.5% | AMERCO CMN | 023586506 |
| STZ | STZ | 24 | $0 | 0.0% | $197.79 | +17.0% | Constellation Brands Inc | 21036P108 |
| F | F | 574 | $0 | 0.0% | $10.54 | -6.3% | Ford Motor Co. | 345370860 |
| RDVY | RDVY | 97 | $0 | 0.0% | $48.20 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| SCHX | SCHX | 223 | $0 | 0.0% | $17.71 | — | Schwab US Large-Cap ETF | 808524201 |
| NLY | NLY | 262 | $0 | 0.0% | $11.46 | — | Annaly Mg Mgt REIT | 035710839 |
| CMCSA | CMCSA | 118 | $0 | 0.0% | $39.99 | 0.0% | Comcast Corp. | 20030N101 |
| CRWD | CRWD | 14 | $0 | 0.0% | $229.93 | +44.6% | CrowdStrike Holdings Inc | 22788C105 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | -24.5% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| VFH | VFH | 30 | $0 | 0.0% | $0.10 | — | Vanguard Financials ETF | 92204A405 |
| SOLV | SOLV | 48 | $0 | 0.0% | $60.70 | +15.3% | Solventum Corp Com Shs | 83444M101 |
| CARR | CARR | 47 | $0 | 0.0% | $17.13 | +334.2% | Carrier Global Corp-Wi | 14448C104 |
| VB | VB | 15 | $0 | 0.0% | $0.20 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| HON | HON | 17 | $0 | 0.0% | $147.86 | +37.7% | Honeywell Inc. | 438516106 |
| PFE | PFE | 133 | $0 | 0.0% | $40.04 | -37.3% | Pfizer | 717081103 |
| ALL | ALL | 20 | $0 | 0.0% | $172.85 | +9.8% | Allstate Corp | 020002101 |
| — | K | 40 | $0 | 0.0% | $78.18 | 0.0% | Kellogg Company | 487836108 |
| CVS | CVS | 72 | $0 | 0.0% | $55.14 | -2.7% | CVS Health Corp | 126650100 |
| SCHZ | SCHZ | 144 | $0 | 0.0% | $25.02 | — | Schwab US Aggregate Bond ETF | 808524839 |
| XAR | XAR | 20 | $0 | 0.0% | $0.15 | — | SPDR S&P Aerospace & Defense ETF | 78464A631 |
| T | T | 100 | $0 | 0.0% | $21.51 | 0.0% | AT&T | 00206R102 |
| INTC | INTC | 140 | $0 | 0.0% | $30.26 | -25.5% | Intel | 458140100 |
| CRSP | CRSP | 65 | $0 | 0.0% | $47.22 | 0.0% | Crispr Therapeutics Agnamen Akt | H17182108 |
| IBB | IBB | 20 | $0 | 0.0% | $0.10 | — | Ishares Nasdaq Biotechnology | 464287556 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -61.1% | Carnival Corp. | 143658300 |
| BAC | BAC | 51 | $0 | 0.0% | $32.86 | +30.3% | Bank of America Corp | 060505104 |
| GLDM | GLDM | 49 | $0 | 0.0% | $0.04 | — | SPDR Gold MiniShares | 98149E303 |
| VIOV | VIOV | 30 | $0 | 0.0% | $0.07 | — | Vanguard S&P Small-Cap 600 Value ETF | 921932778 |
| RITM | RITM | 267 | $0 | 0.0% | $7.49 | — | New Residential Invt Corp Com New | 64828T201 |
| OTIS | OTIS | 23 | $0 | 0.0% | $47.48 | +107.1% | OTIS Worldwide Corp-Wi | 68902V107 |
| PSX | PSX | 19 | $0 | 0.0% | $128.40 | -5.0% | Phillips 66 | 718546104 |
| PPG | PPG | 18 | $0 | 0.0% | $99.02 | +22.7% | PPG Industries | 693506107 |
| SCHA | SCHA | 92 | $0 | 0.0% | $29.26 | — | Schwab U.S. Small Idx. | 808524607 |
| SHEL | SHEL | 36 | $0 | 0.0% | $0.06 | — | SHELL ADR EACH REP 2 ORD | 780259305 |
| — | BLK | 1 | $0 | 0.0% | $605.64 | — | BlackRock | 09247X101 |
| C | C | 20 | $0 | 0.0% | $59.42 | +10.0% | Citigroup | 172967424 |
| BANC | BANC | 104 | $0 | 0.0% | $11.64 | +31.4% | Banc of California Inc | 05990K106 |
| SNOW | SNOW | 10 | $0 | 0.0% | $140.81 | 0.0% | Snowflake Cl A Ord | 833445109 |
| EG | EG | 5 | $0 | 0.0% | $373.07 | -1.1% | Everest Group Ltd | G3223R108 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +93.9% | Amerco Inc | 023586100 |
| GRAB | GRAB | 120 | $0 | 0.0% | $4.55 | 0.0% | GRAB HOLDINGS CL A ORD | G4124C109 |
| TDOC | TDOC | 30 | $0 | 0.0% | $9.65 | 0.0% | Teladoc Health Inc | 87918A105 |
| KLG | KLG | 10 | $0 | 0.0% | — | — | WK Kellogg Co | 92942W107 |
| WBD | WBD | 24 | $0 | 0.0% | $9.29 | 0.0% | WARNER BROS. DISCOVERY SRS A ORD | 934423104 |
| BHF | BHF | 18 | $0 | 0.0% | $44.94 | +8.7% | Brighthouse Finl Inc Com | 10922N103 |
| — | 808CNT018 | 1,479 | $0 | 0.0% | $0.00 | — | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -90.4% | 3D Systems | 88554D205 |
| EDIT | EDIT | 170 | $0 | 0.0% | $2.55 | 0.0% | Editas Medicine Inc | 28106W103 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | Aurora Spine Corp | 000034770 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +49.2% | Commerce Bancshares Inc | 200525103 |
| ACB | ACB | 2 | $0 | 0.0% | $5.92 | -17.2% | Aurora Cannabis Inc | 05156X850 |
| RMTI | RMTI | 226 | $0 | 0.0% | $1.88 | +55.3% | Rockwell Medical Inc | 774374300 |
| — | NBH | 4 | $0 | 0.0% | — | — | Neuberger Berman Muni | 64124P101 |
| EMBC | EMBC | 4 | $0 | 0.0% | $13.67 | +13.7% | EMBECTA ORD WI | 29082K105 |