CIK: 0000903783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $485,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,344,642 | $39,721 | 8.2% | $24.78 | — | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 466,309 | $30,431 | 6.3% | $99.55 | — | Com | 464287507 |
| NVDA | Nvidia Corporation | 128,795 | $24,031 | 5.0% | $92.96 | +87.5% | Com | 67066G104 |
| MSFT | Microsoft Corp | 36,786 | $19,053 | 3.9% | $54.31 | +836.7% | Com | 594918104 |
| AVGO | Broadcom Inc | 55,570 | $18,333 | 3.8% | $144.38 | +111.8% | Com | 11135F101 |
| AAPL | Apple Computer Inc | 56,675 | $14,431 | 3.0% | $93.92 | +140.2% | Com | 037833100 |
| GOOGL | Alphabet Class A | 54,196 | $13,175 | 2.7% | $106.64 | +96.2% | Com | 02079K305 |
| VGK | Vanguard FTSE Europe ETF | 161,471 | $12,885 | 2.7% | $61.91 | — | Com | 922042874 |
| JPM | J P Morgan Chase & Co | 38,343 | $12,095 | 2.5% | $49.16 | +502.0% | Com | 46625H100 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 596,814 | $11,674 | 2.4% | $19.40 | — | Com | 46138J791 |
| FLIN | Franklin FTSE India ETF | 312,723 | $11,661 | 2.4% | $37.69 | — | Com | 35473P769 |
| BLK | Blackrock Financial Class B | 7,362 | $8,583 | 1.8% | $991.05 | +11.9% | Com | 09290D101 |
| MS | Morgan Stanley | 52,666 | $8,372 | 1.7% | $57.27 | +155.7% | Com | 617446448 |
| VEA | Vanguard FTSE Developed Markets ETF | 127,646 | $7,649 | 1.6% | $56.17 | — | Com | 921943858 |
| KLAC | KLA Corp | 6,975 | $7,523 | 1.5% | $207.55 | +348.3% | Com | 482480100 |
| BSCR | Invesco Bulletshares 2027 ETF | 379,703 | $7,484 | 1.5% | $19.52 | — | Com | 46138J783 |
| AMZN | Amazon.com Inc. | 33,908 | $7,445 | 1.5% | $126.67 | +78.7% | Com | 023135106 |
| VNQ | Vanguard REIT-ETF | 79,632 | $7,280 | 1.5% | $83.97 | — | Com | 922908553 |
| CMI | Cummins Inc. | 16,982 | $7,173 | 1.5% | $155.15 | +145.4% | Com | 231021106 |
| LLY | Eli Lilly & Co | 9,147 | $6,979 | 1.4% | $390.90 | +89.9% | Com | 532457108 |
| VT | Vanguard Total World Stock ETF | 50,366 | $6,940 | 1.4% | $121.25 | — | Com | 922042742 |
| SPY | SPDR S&P 500 ETF | 10,202 | $6,796 | 1.4% | $308.09 | — | Com | 78462F103 |
| GLW | Corning Inc | 81,934 | $6,721 | 1.4% | $36.14 | +79.8% | Com | 219350105 |
| BX | Blackstone Inc | 36,670 | $6,265 | 1.3% | $85.21 | +98.9% | Com | 09260D107 |
| PHM | Pulte Homes, Inc | 40,645 | $5,370 | 1.1% | $24.42 | +407.0% | Com | 745867101 |
| JNJ | Johnson & Johnson | 28,802 | $5,340 | 1.1% | $74.17 | +128.5% | Com | 478160104 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 212,565 | $4,975 | 1.0% | $23.41 | — | Com | 46138J635 |
| PEP | Pepsico Inc. | 33,508 | $4,706 | 1.0% | $130.76 | +7.4% | Com | 713448108 |
| NOC | Northrop Grumman Corp | 7,481 | $4,558 | 0.9% | $459.54 | +22.6% | Com | 666807102 |
| SOFI | Sofi Technologies Inc | 171,330 | $4,527 | 0.9% | $10.28 | +130.8% | Com | 83406F102 |
| ABBV | Abbvie Inc | 19,536 | $4,523 | 0.9% | $53.08 | +280.4% | Com | 00287Y109 |
| ZTS | Zoetis Inc | 29,933 | $4,380 | 0.9% | $142.06 | +6.0% | Com | 98978V103 |
| MET | Metlife Inc | 52,592 | $4,332 | 0.9% | $46.08 | +69.1% | Com | 59156R108 |
| COF | Capital One Financial | 18,497 | $3,932 | 0.8% | $187.35 | +16.3% | Com | 14040H105 |
| SPYM | SPDR S&P 500 Portfolio ETF | 50,192 | $3,932 | 0.8% | $65.02 | — | Com | 78464A854 |
| ETN | Eaton Corp PLC | 10,215 | $3,823 | 0.8% | $70.60 | +414.6% | Com | G29183103 |
| ABT | Abbott Laboratories | 28,174 | $3,774 | 0.8% | $37.41 | +249.1% | Com | 002824100 |
| VLO | Valero Energy Corp | 21,585 | $3,675 | 0.8% | $56.14 | +163.3% | Com | 91913Y100 |
| MA | Mastercard Inc. | 6,100 | $3,470 | 0.7% | $143.63 | +299.3% | Com | 57636Q104 |
| NSC | Norfolk Southern Corp | 11,068 | $3,325 | 0.7% | $75.31 | +266.5% | Com | 655844108 |
| VIK | Viking Holdings Ltd. | 52,407 | $3,258 | 0.7% | $45.61 | +30.7% | Com | G93A5A101 |
| PLD | Prologis Inc | 27,151 | $3,109 | 0.6% | $112.05 | -3.4% | Com | 74340W103 |
| PG | Procter & Gamble Co | 20,219 | $3,107 | 0.6% | $59.57 | +160.0% | Com | 742718109 |
| XLE | SPDR Energy Sector ETF | 34,368 | $3,070 | 0.6% | $30.04 | — | Com | 81369Y506 |
| BMI | Badger Meter Inc | 17,144 | $3,062 | 0.6% | $104.56 | +87.4% | Com | 056525108 |
| EOG | EOG Resources Inc | 27,255 | $3,056 | 0.6% | $96.17 | +22.7% | Com | 26875P101 |
| NEE | Nextera Energy Inc | 37,561 | $2,835 | 0.6% | $56.72 | +27.3% | Com | 65339F101 |
| HD | Home Depot Inc | 6,800 | $2,755 | 0.6% | $155.02 | +151.0% | Com | 437076102 |
| CIBR | First Trust Cybersecurity ETF | 36,216 | $2,753 | 0.6% | $39.81 | — | Com | 33734X846 |
| SYK | Stryker Corp | 7,288 | $2,694 | 0.6% | $172.63 | +122.7% | Com | 863667101 |
| CVX | Chevron Corp | 17,231 | $2,676 | 0.6% | $103.24 | +47.5% | Com | 166764100 |
| ROP | Roper Industries Inc | 5,063 | $2,525 | 0.5% | $179.01 | +196.8% | Com | 776696106 |
| WMT | Wal-Mart Stores Inc | 24,400 | $2,515 | 0.5% | $47.14 | +110.5% | Com | 931142103 |
| WELL | Welltower Inc | 14,058 | $2,504 | 0.5% | $77.50 | +110.8% | Com | 95040Q104 |
| COST | Costco Wholesale Corp | 2,634 | $2,438 | 0.5% | $476.86 | +100.6% | Com | 22160K105 |
| PEG | Public Service Enterprise Group Inc | 28,747 | $2,399 | 0.5% | $36.86 | +124.4% | Com | 744573106 |
| DHR | Danaher Corp | 12,026 | $2,384 | 0.5% | $97.80 | +102.8% | Com | 235851102 |
| ENB | Enbridge Inc | 46,378 | $2,340 | 0.5% | $25.08 | +83.9% | Com | 29250N105 |
| UPS | United Parcel Service Inc Class B | 27,191 | $2,271 | 0.5% | $94.87 | -7.1% | Com | 911312106 |
| MCD | McDonalds Corp | 7,465 | $2,269 | 0.5% | $159.13 | +89.4% | Com | 580135101 |
| IVV | Ishares S & P 500 ETF | 3,374 | $2,258 | 0.5% | $392.63 | — | Com | 464287200 |
| QCOM | Qualcomm Inc | 13,539 | $2,252 | 0.5% | $56.66 | +177.4% | Com | 747525103 |
| MDY | SPDR S&P Midcap 400 ETF | 3,571 | $2,128 | 0.4% | $414.99 | — | Com | 78467Y107 |
| HON | Honeywell Intl Inc | 10,062 | $2,118 | 0.4% | $161.09 | +28.6% | Com | 438516106 |
| SBUX | Starbucks Corp | 24,812 | $2,099 | 0.4% | $55.30 | +60.2% | Com | 855244109 |
| DIS | Walt Disney Co | 18,156 | $2,079 | 0.4% | $98.85 | +18.3% | Com | 254687106 |
| APTV | Aptiv PLC | 24,015 | $2,071 | 0.4% | $61.54 | +22.6% | Com | G3265R107 |
| PKG | Packaging Corp of America | 9,062 | $1,975 | 0.4% | $83.84 | +143.3% | Com | 695156109 |
| ADBE | Adobe Systems Inc. | 4,889 | $1,725 | 0.4% | $395.86 | -9.4% | Com | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 42,992 | $1,685 | 0.3% | $53.41 | -15.7% | Com | 169656105 |
| VPU | Vanguard Utilities ETF | 8,081 | $1,531 | 0.3% | $130.81 | — | Com | 92204A876 |
| INGR | Ingredion Inc | 12,139 | $1,482 | 0.3% | $140.49 | -8.3% | Com | 457187102 |
| ORCL | Oracle Corp | 5,002 | $1,407 | 0.3% | $42.60 | +496.7% | Com | 68389X105 |
| AES | Aes Corp | 101,349 | $1,334 | 0.3% | $13.71 | -6.9% | Com | 00130H105 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,996 | $960 | 0.2% | $74.26 | — | Com | 46432F842 |
| FITB | Fifth Third Bancorp | 20,034 | $893 | 0.2% | $22.59 | +90.5% | Com | 316773100 |
| VTV | Vanguard Value ETF | 4,364 | $814 | 0.2% | $148.71 | — | Com | 922908744 |
| CMCSA | Comcast Corp New Class A | 24,906 | $783 | 0.2% | $36.03 | -8.0% | Com | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $765 | 0.2% | $527.67 | — | Com | 922908363 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $751 | 0.2% | $76.63 | — | Com | 464287499 |
| PM | Philip Morris Intl Inc | 4,190 | $680 | 0.1% | $54.77 | +201.6% | Com | 718172109 |
| IVW | Ishares S&P 500 Growth Index | 5,401 | $652 | 0.1% | $92.54 | — | Com | 464287309 |
| JQUA | JP Morgan US Quality Factor ETF | 10,009 | $630 | 0.1% | $52.95 | — | Com | 46641Q761 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $620 | 0.1% | $191.78 | — | Com | 78467X109 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $612 | 0.1% | $152.21 | — | Com | 464287655 |
| VB | Vanguard Small Cap ETF | 2,385 | $606 | 0.1% | $130.15 | — | Com | 922908751 |
| XOM | Exxon Mobil Corp | 5,343 | $602 | 0.1% | $75.73 | +44.9% | Com | 30231G102 |
| MRK | Merck & Co Inc | 6,616 | $555 | 0.1% | $38.88 | +108.4% | Com | 58933Y105 |
| WM | Waste Management Co | 2,483 | $548 | 0.1% | $49.23 | +354.3% | Com | 94106L109 |
| SPEM | SPDR Emerging Market ETF | 11,676 | $547 | 0.1% | $38.21 | — | Com | 78463X509 |
| CMA | Comerica Inc | 7,885 | $540 | 0.1% | $62.67 | +5.7% | Com | 200340107 |
| TMO | Thermo Fisher Scientific Inc. | 1,091 | $529 | 0.1% | $423.05 | +9.9% | Com | 883556102 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,095 | $520 | 0.1% | $43.33 | — | Com | 78464A847 |
| CSCO | Cisco Systems Inc | 7,564 | $518 | 0.1% | $24.66 | +173.2% | Com | 17275R102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 21,770 | $514 | 0.1% | $23.66 | — | Com | 46138J510 |
| SPDW | SPDR Developed World ETF | 11,727 | $502 | 0.1% | $30.55 | — | Com | 78463X889 |
| QQQ | Invesco QQQ Trust | 800 | $480 | 0.1% | $360.69 | — | Com | 46090E103 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,328 | $478 | 0.1% | $39.98 | — | Com | 78468R853 |
| WEC | WEC Energy Group Inc | 4,171 | $478 | 0.1% | $45.73 | +134.2% | Com | 92939U106 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $473 | 0.1% | $62.65 | — | Com | 464287465 |
| VYM | Vanguard High Dividend ETF | 3,330 | $469 | 0.1% | $81.38 | — | Com | 921946406 |
| CAT | Caterpillar Inc | 893 | $426 | 0.1% | $109.63 | +288.0% | Com | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,957 | $422 | 0.1% | $149.95 | — | Com | 921908844 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,119 | $395 | 0.1% | $88.52 | — | Com | 464287606 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,882 | $374 | 0.1% | $113.65 | — | Com | 464287705 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $368 | 0.1% | $224.96 | +115.3% | Com | 084670702 |
| MO | Altria Group Inc | 5,530 | $365 | 0.1% | $20.34 | +202.0% | Com | 02209S103 |
| CME | CME Group Inc | 1,321 | $357 | 0.1% | $166.55 | +62.0% | Com | 12572Q105 |
| ITOT | Ishares Core S&P Total Market ETF | 2,425 | $353 | 0.1% | $98.79 | — | Com | 464287150 |
| SPYV | SPDR S&P 500 Value ETF | 6,323 | $350 | 0.1% | $36.37 | — | Com | 78464A508 |
| FTRB | Federated Hermes ETF Total Return | 12,699 | $322 | 0.1% | $24.86 | — | Com | 31423L404 |
| MDLZ | Mondelez Intl Inc | 4,728 | $295 | 0.1% | $31.17 | +103.5% | Com | 609207105 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294 | 0.1% | $50.55 | — | Com | 46434V878 |
| CEG | Constellation Energy Corp | 885 | $291 | 0.1% | $118.13 | +172.7% | Com | 21037T109 |
| GOOG | Alphabet Class C | 1,183 | $288 | 0.1% | $150.98 | +39.0% | Com | 02079K107 |
| SPYG | SPDR S&P 500 Growth ETF | 2,700 | $282 | 0.1% | $52.24 | — | Com | 78464A409 |
| IBM | International Business Machines Corp | 1,000 | $282 | 0.1% | $110.45 | +135.0% | Com | 459200101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 2,800 | $278 | 0.1% | $32.52 | — | Com | 92189F643 |
| AXP | American Express Co | 800 | $266 | 0.1% | $161.22 | +96.3% | Com | 025816109 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $265 | 0.1% | $38.32 | — | Com | 464287234 |
| IWF | Ishares Russell 1000 Growth ETF | 558 | $261 | 0.1% | $95.51 | — | Com | 464287614 |
| VZ | Verizon Communications | 5,652 | $248 | 0.1% | $34.87 | +21.9% | Com | 92343V104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,229 | $229 | 0.0% | $43.68 | — | Com | 922042858 |
| LMT | Lockheed Martin Corp | 445 | $222 | 0.0% | $226.00 | +98.3% | Com | 539830109 |
| DUK | Duke Energy Corp | 1,756 | $217 | 0.0% | $62.29 | +92.3% | Com | 26441C204 |
| AEM | Agnico Eagle Mines Ltd | 1,267 | $214 | 0.0% | $49.03 | +179.1% | Com | 008474108 |
| XEL | Xcel Energy | 2,648 | $214 | 0.0% | $54.49 | +30.9% | Com | 98389B100 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $212 | 0.0% | $37.31 | — | Com | 808524102 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 8,404 | $206 | 0.0% | $24.15 | — | Com | 46138J528 |
| WWD | Woodward Governor Co | 800 | $202 | 0.0% | $34.67 | +614.8% | Com | 980745103 |
| BAC | Bank America Corp | 3,859 | $199 | 0.0% | $17.87 | +170.6% | Com | 060505104 |
| KO | Coca Cola Co | 2,958 | $196 | 0.0% | $38.64 | +75.8% | Com | 191216100 |
| FISV | Fiserv Inc | 1,513 | $195 | 0.0% | $59.52 | +140.8% | Com | 337738108 |
| SO | Southern Co. | 1,996 | $189 | 0.0% | $45.23 | +103.9% | Com | 842587107 |
| ETR | Entergy Corp | 2,004 | $187 | 0.0% | $50.08 | +73.9% | Com | 29364G103 |
| MPC | Marathon Pete Corp | 927 | $179 | 0.0% | $44.03 | +296.3% | Com | 56585A102 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,263 | $178 | 0.0% | $32.54 | — | Com | 78464A375 |
| UNP | Union Pacific Corp | 751 | $178 | 0.0% | $87.68 | +154.5% | Com | 907818108 |
| USRT | IShares Core US REIT ETF | 2,989 | $176 | 0.0% | $53.52 | — | Com | 464288521 |
| GLD | SPDR Gold Shares | 489 | $174 | 0.0% | $137.44 | — | Com | 78463V107 |
| SHOP | Shopify Inc | 1,110 | $165 | 0.0% | $41.08 | +230.0% | Com | 82509L107 |
| GE | GE Aerospace | 534 | $161 | 0.0% | $120.32 | +126.6% | Com | 369604301 |
| PAYX | Paychex Inc | 1,266 | $160 | 0.0% | $106.22 | +29.1% | Com | 704326107 |
| DVY | Ishares Select Dividend ETF | 1,090 | $155 | 0.0% | $119.79 | — | Com | 464287168 |
| — | Unilever PLC | 2,608 | $155 | 0.0% | $46.35 | — | Com | 904767704 |
| META | Meta Platforms Inc | 200 | $147 | 0.0% | $506.22 | +46.8% | Com | 30303M102 |
| PNR | Pentair PLC | 1,320 | $146 | 0.0% | $92.89 | +14.6% | Com | G7S00T104 |
| BA | Boeing Co | 652 | $141 | 0.0% | $312.63 | -27.9% | Com | 097023105 |
| GD | General Dynamics Corp | 411 | $140 | 0.0% | $137.03 | +129.0% | Com | 369550108 |
| CBOE | CBOE Global Markes Inc. | 550 | $135 | 0.0% | $112.97 | +112.7% | Com | 12503M108 |
| T | AT&T Inc | 4,729 | $134 | 0.0% | $16.05 | +74.8% | Com | 00206R102 |
| AMP | Ameriprise Financial Inc | 270 | $133 | 0.0% | $332.70 | +53.3% | Com | 03076C106 |
| PLTR | Palantir Technologies Inc | 700 | $128 | 0.0% | $91.06 | +78.0% | Com | 69608A108 |
| GEV | GE Vernova Inc | 204 | $125 | 0.0% | $465.15 | +30.2% | Com | 36828A101 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 5,200 | $123 | 0.0% | $23.65 | — | Com | 46138J494 |
| AEP | American Electric Power Co | 1,070 | $120 | 0.0% | $98.89 | +9.4% | Com | 025537101 |
| GS | Goldman Sachs Group Inc | 151 | $120 | 0.0% | $138.40 | +431.0% | Com | 38141G104 |
| NFLX | Netflix Inc | 100 | $120 | 0.0% | $75.13 | +62.5% | Com | 64110L106 |
| EXC | Exelon Corp | 2,635 | $119 | 0.0% | $24.33 | +78.3% | Com | 30161N101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $115 | 0.0% | $182.34 | — | Com | 874039100 |
| XLK | SPDR Technology Sector ETF | 400 | $113 | 0.0% | $117.50 | — | Com | 81369Y803 |
| PWR | Quanta Services Inc. | 267 | $111 | 0.0% | $326.04 | +19.2% | Com | 74762E102 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $110 | 0.0% | $267.37 | — | Com | 922908595 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $110 | 0.0% | $103.95 | — | Com | 464287804 |
| XLU | SPDR Utilities Sector ETF | 1,254 | $109 | 0.0% | $53.58 | — | Com | 81369Y886 |
| OEF | Ishares Tr S&P 100 Index | 321 | $107 | 0.0% | $304.35 | — | Com | 464287101 |
| TFLR | T Rowe Price Floating Rate ETF | 1,924 | $99 | 0.0% | $51.65 | — | Com | 87283Q883 |
| DGX | Quest Diagnostics Inc | 517 | $99 | 0.0% | $68.70 | +157.1% | Com | 74834L100 |
| TXN | Texas Instruments Inc | 520 | $96 | 0.0% | $132.52 | +45.9% | Com | 882508104 |
| RTX | RTX Corp | 543 | $91 | 0.0% | $66.45 | +132.2% | Com | 75513E101 |
| VBR | Vanguard Small Cap Value ETF | 428 | $89 | 0.0% | $200.78 | — | Com | 922908611 |
| OKE | Oneok Inc | 1,178 | $86 | 0.0% | $32.48 | +131.1% | Com | 682680103 |
| EPD | Enterprise Prods Partners L P | 2,640 | $83 | 0.0% | $35.86 | — | Com | 293792107 |
| GIS | General Mills Inc | 1,600 | $81 | 0.0% | $34.78 | +42.2% | Com | 370334104 |
| MMM | 3m Co | 500 | $78 | 0.0% | $67.22 | +127.8% | Com | 88579Y101 |
| TGT | Target Corp | 862 | $77 | 0.0% | $69.08 | +40.0% | Com | 87612E106 |
| BSCS | Invesco Bulletshares 2028 ETF | 3,725 | $77 | 0.0% | $20.56 | — | Com | 46138J643 |
| VXF | Vanguard Extended Market ETF | 345 | $72 | 0.0% | $154.72 | — | Com | 922908652 |
| XLF | SPDR Financial Sector ETF | 1,338 | $72 | 0.0% | $28.32 | — | Com | 81369Y605 |
| IDV | Ishares International Select ETF | 1,925 | $70 | 0.0% | $32.61 | — | Com | 464288448 |
| SNA | Snap-On Inc. | 200 | $69 | 0.0% | $90.29 | +258.7% | Com | 833034101 |
| AMT | American Tower Corp Cl A | 350 | $67 | 0.0% | $98.41 | +107.9% | Com | 03027X100 |
| CARR | Carrier Global Corporation | 1,075 | $64 | 0.0% | $32.48 | +108.2% | Com | 14448C104 |
| XLI | SPDR Industrial Sector ETF | 400 | $62 | 0.0% | $77.50 | — | Com | 81369Y704 |
| FAST | Fastenal Co | 1,200 | $59 | 0.0% | $25.61 | +83.3% | Com | 311900104 |
| TT | Trane Technologies Plc | 135 | $57 | 0.0% | $106.88 | +299.1% | Com | G8994E103 |
| CAH | Cardinal Health Inc. | 346 | $54 | 0.0% | $50.65 | +203.2% | Com | 14149Y108 |
| IWD | Ishares Russell 1000 Value Index Fund | 254 | $52 | 0.0% | $151.82 | — | Com | 464287598 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $51 | 0.0% | $13.33 | — | Com | 85208R101 |
| CB | Chubb LTD | 180 | $51 | 0.0% | $140.33 | +96.1% | Com | H1467J104 |
| ALL | Allstate Corp | 235 | $50 | 0.0% | $132.45 | +51.2% | Com | 020002101 |
| SMR | Nuscale Power Corporation | 1,400 | $50 | 0.0% | $35.63 | +11.8% | Com | 67079K100 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $50 | 0.0% | $16.90 | — | Com | 46138J460 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $50 | 0.0% | $18.81 | — | Com | 46138J577 |
| AFL | Aflac Inc. | 439 | $49 | 0.0% | $38.45 | +171.0% | Com | 001055102 |
| VUG | Vanguard Growth ETF | 100 | $48 | 0.0% | $336.92 | — | Com | 922908736 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $48 | 0.0% | $103.42 | — | Com | 81369Y407 |
| NOW | Servicenow Inc | 50 | $46 | 0.0% | $112.05 | +66.7% | Com | 81762P102 |
| VGT | Vanguard Info Tech ETF | 60 | $45 | 0.0% | $484.00 | — | Com | 92204A702 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $41 | 0.0% | $21.90 | — | Com | 46436E833 |
| WMB | Williams Co Inc. | 630 | $40 | 0.0% | $39.79 | +45.3% | Com | 969457100 |
| KMB | Kimberly-Clark Corp | 317 | $39 | 0.0% | $92.71 | +36.8% | Com | 494368103 |
| SLV | Ishares Silver Tr | 886 | $38 | 0.0% | $18.70 | — | Com | 46428Q109 |
| VOOG | Vanguard S&P 500 Growth | 85 | $37 | 0.0% | $270.79 | — | Com | 921932505 |
| V | Visa Inc | 103 | $35 | 0.0% | $268.74 | +28.4% | Com | 92826C839 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $35 | 0.0% | $74.58 | +37.1% | Com | 05550J101 |
| RSP | S&P 500 Equal Weight ETF | 177 | $34 | 0.0% | $173.23 | — | Com | 46137V357 |
| INTC | Intel Corp | 1,000 | $34 | 0.0% | $23.08 | +5.0% | Com | 458140100 |
| GILD | Gilead Sciences Inc | 300 | $33 | 0.0% | $64.55 | +74.0% | Com | 375558103 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $32 | 0.0% | $88.05 | — | Com | 464287762 |
| D | Dominion Resources Inc New | 500 | $31 | 0.0% | $44.90 | +29.8% | Com | 25746U109 |
| INDY | Ishares India 50 ETF | 600 | $31 | 0.0% | $27.11 | — | Com | 464289529 |
| J | Jacobs Solutions Inc | 200 | $30 | 0.0% | $100.68 | +42.2% | Com | 46982L108 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $30 | 0.0% | $281.43 | 0.0% | Com | 922475108 |
| QUAL | Ishares Quality Factor EFT | 150 | $29 | 0.0% | $179.30 | — | Com | 46432F339 |
| PFE | Pfizer Inc | 1,080 | $28 | 0.0% | $22.07 | +9.4% | Com | 717081103 |
| OTIS | Otis Worldwide Corp | 300 | $27 | 0.0% | $61.18 | +47.3% | Com | 68902V107 |
| CRWV | Coreweave Inc | 200 | $27 | 0.0% | $118.31 | 0.0% | Com | 21873S108 |
| IAU | Ishares Gold Trust | 375 | $27 | 0.0% | $37.42 | — | Com | 464285204 |
| GSK | GSK PLC ADR | 600 | $26 | 0.0% | $30.00 | — | Com | 37733W204 |
| YUM | Yum Brands Inc | 167 | $25 | 0.0% | $94.11 | +55.2% | Com | 988498101 |
| PFG | Principal Financial Group Inc | 300 | $25 | 0.0% | $41.90 | +87.7% | Com | 74251V102 |
| MAS | Masco Corp | 332 | $23 | 0.0% | $35.01 | +99.7% | Com | 574599106 |
| TSLA | Tesla Inc | 50 | $22 | 0.0% | $256.88 | +35.0% | Com | 88160R101 |
| MAR | Marriott International Class A | 83 | $22 | 0.0% | $127.67 | +109.5% | Com | 571903202 |
| BKNG | Booking Holdings Inc | 4 | $22 | 0.0% | $3654.84 | +52.2% | Com | 09857L108 |
| KMI | Kinder Morgan Inc | 760 | $22 | 0.0% | $26.76 | +0.8% | Com | 49456B101 |
| GEHC | GE Healthcare Technologies Inc | 280 | $21 | 0.0% | $71.08 | +4.9% | Com | 36266G107 |
| TFC | Truist Finl Corp | 445 | $20 | 0.0% | $42.29 | +4.8% | Com | 89832Q109 |
| LOW | Lowes Companies Inc | 80 | $20 | 0.0% | $197.57 | +23.6% | Com | 548661107 |
| PFFD | Global X Preferred ETF | 1,000 | $19 | 0.0% | $23.45 | — | Com | 37954Y657 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19 | 0.0% | $21.79 | — | Com | 19248A109 |
| ALLE | Allegion PLC | 105 | $19 | 0.0% | $72.99 | +126.2% | Com | G0176J109 |
| AOA | Blackrock Instl Core Agressive ETF | 205 | $18 | 0.0% | $76.51 | — | Com | 464289859 |
| SNOW | Snowflake Inc | 80 | $18 | 0.0% | $147.69 | +45.4% | Com | 833445109 |
| XLP | Select Sector Spdr Tr Consumer Staples | 225 | $18 | 0.0% | $74.47 | — | Com | 81369Y308 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $18 | 0.0% | $60.03 | — | Com | 46434G103 |
| GWW | Grainger, Ww Inc | 18 | $17 | 0.0% | $927.67 | +7.9% | Com | 384802104 |
| ONON | On Holding AG | 400 | $17 | 0.0% | $21.64 | +120.0% | Com | H5919C104 |
| APD | Air Products & Chemicals Inc | 60 | $16 | 0.0% | $294.75 | -3.1% | Com | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $16 | 0.0% | $104.50 | -5.7% | Com | 98956P102 |
| AZN | Astrazeneca PLC | 200 | $15 | 0.0% | $48.91 | — | Com | 046353108 |
| VO | Vanguard Mid-Cap ETF | 52 | $15 | 0.0% | $258.62 | — | Com | 922908629 |
| LH | Labcorp Holdings Inc. | 50 | $14 | 0.0% | $199.50 | +33.7% | Com | 504922105 |
| PGR | Progressive Corp | 58 | $14 | 0.0% | $105.05 | +120.6% | Com | 743315103 |
| XLV | SPDR Healthcare Sector ETF | 100 | $14 | 0.0% | $113.68 | — | Com | 81369Y209 |
| DLR | Digital Realty Trust Pfd | 77 | $13 | 0.0% | $145.06 | +16.3% | Com | 253868103 |
| AMAT | Applied Materials Inc | 65 | $13 | 0.0% | $96.17 | +88.0% | Com | 038222105 |
| EMR | Emerson Electric Corp | 100 | $13 | 0.0% | $48.29 | +180.6% | Com | 291011104 |
| ADP | Automatic Data Processing Inc | 41 | $12 | 0.0% | $120.27 | +147.6% | Com | 053015103 |
| DEO | Diageo PLC ADR | 125 | $12 | 0.0% | $113.13 | — | Com | 25243Q205 |
| MDT | Medtronic Holdings LTD | 125 | $12 | 0.0% | $91.27 | 0.0% | Com | G5960L103 |
| NXST | Nexstar Media Group Inc | 60 | $12 | 0.0% | $133.22 | +43.6% | Com | 65336K103 |
| SYY | Sysco Corporation | 141 | $12 | 0.0% | $66.95 | +17.8% | Com | 871829107 |
| XLB | SPDR Materials Sector ETF | 125 | $11 | 0.0% | $88.31 | — | Com | 81369Y100 |
| NVS | Novartis AG | 84 | $11 | 0.0% | $128.24 | — | Com | 66987V109 |
| CTVA | Corteva Inc | 153 | $10 | 0.0% | $31.99 | +125.6% | Com | 22052L104 |
| GTLB | Gitlab Inc Class A | 200 | $9 | 0.0% | $45.75 | 0.0% | Com | 37637K108 |
| PPTA | Perpetua Resources Corp. | 425 | $9 | 0.0% | $10.26 | +64.7% | Com | 714266103 |
| PYPL | Paypal Holdings Inc | 128 | $9 | 0.0% | $63.46 | +10.8% | Com | 70450Y103 |
| TRP | TC Energy Corp | 156 | $8 | 0.0% | $50.20 | 0.0% | Com | 87807B107 |
| FNF | Fidelity National Financial Inc New | 138 | $8 | 0.0% | $39.29 | +40.3% | Com | 31620R303 |
| CAG | Conagra Brands Inc | 450 | $8 | 0.0% | $17.69 | +5.6% | Com | 205887102 |
| BTI | British Amern Tob Plc ADR | 150 | $8 | 0.0% | $53.08 | — | Com | 110448107 |
| HAS | Hasbro Inc. | 99 | $8 | 0.0% | $76.49 | 0.0% | Com | 418056107 |
| PRU | Prudential Financial, Inc. | 70 | $7 | 0.0% | $109.20 | -5.5% | Com | 744320102 |
| HBAN | Huntington Bancshares Inc | 332 | $6 | 0.0% | $16.82 | 0.0% | Com | 446150104 |
| KHC | Kraft Heinz Co | 208 | $5 | 0.0% | $47.08 | -43.7% | Com | 500754106 |
| AMTM | Amentum Holdings Inc. | 212 | $5 | 0.0% | $28.06 | -13.2% | Com | 023939101 |
| DOW | Dow Inc | 212 | $5 | 0.0% | $40.56 | -40.0% | Com | 260557103 |
| BMY | Bristol Myers Squibb Co | 100 | $5 | 0.0% | $44.03 | +3.4% | Com | 110122108 |
| CI | Cigna Group | 15 | $4 | 0.0% | $300.92 | -2.6% | Com | 125523100 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $60.32 | +12.4% | Com | 126650100 |
| LHX | L3Harris Technologies | 10 | $3 | 0.0% | $219.24 | +23.8% | Com | 502431109 |
| CCL | Carnival Corp | 100 | $3 | 0.0% | $45.03 | -32.9% | Com | 143658300 |
| MRNA | Moderna Inc | 100 | $3 | 0.0% | $168.36 | -83.4% | Com | 60770K107 |
| ADI | Analog Devices, Inc. | 10 | $2 | 0.0% | $206.04 | +16.0% | Com | 032654105 |
| OGN | Organon & Co | 228 | $2 | 0.0% | $26.91 | -63.7% | Com | 68622V106 |
| KR | Kroger Co | 35 | $2 | 0.0% | $68.18 | +1.3% | Com | 501044101 |
| YUMC | Yum China Holdings Inc | 49 | $2 | 0.0% | $42.78 | +6.3% | Com | 98850P109 |
| VTRS | Viatris Inc | 162 | $2 | 0.0% | $10.96 | -12.8% | Com | 92556V106 |
| CE | Celanese Corp | 36 | $2 | 0.0% | $142.81 | -65.2% | Com | 150870103 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |
| — | Cohen & Steers Infrastructure Subscription RT | 755 | $0 | 0.0% | $0.08 | — | Com | 19248A117 |