CIK: 0001308290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $111,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Intl Eqty I | 82,628 | $5,554 | 5.0% | $62.96 | — | ETF | 922042775 |
| FDN | First Tr Dj Internet | 20,532 | $5,530 | 4.9% | $186.55 | — | ETF | 33733E302 |
| MSFT | Microsoft Corp | 11,093 | $5,518 | 4.9% | $350.36 | +23.4% | Equity | 594918104 |
| AAPL | Apple Computer Inc | 25,177 | $5,166 | 4.6% | $182.81 | +10.2% | Equity | 037833100 |
| JPM | J P Morgan Chase | 17,265 | $5,005 | 4.5% | $144.89 | +74.4% | Equity | 46625H100 |
| — | Nuveen Taxable Munic | 26,605 | $4,203 | 3.8% | $154.79 | — | Equity | 67074C103 |
| SCHX | Schwab US Large Cap | 161,631 | $3,950 | 3.5% | $34.38 | — | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,401 | $3,367 | 3.0% | $573.49 | +72.8% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,059 | $2,843 | 2.5% | $397.11 | +38.9% | Equity | 57636Q104 |
| ADP | Automatic Data Proce | 6,621 | $2,042 | 1.8% | $222.04 | +36.2% | Equity | 053015103 |
| SYK | Stryker Corp | 4,452 | $1,761 | 1.6% | $274.84 | +35.2% | Equity | 863667101 |
| LIN | Linde Plc | 3,498 | $1,641 | 1.5% | $384.27 | +17.7% | Equity | G54950103 |
| AXP | American Express Com | 5,124 | $1,634 | 1.5% | $156.99 | +77.9% | Equity | 025816109 |
| AMZN | Amazon Com Inc | 7,158 | $1,570 | 1.4% | $142.56 | +38.8% | Equity | 023135106 |
| DOV | Dover Corporation | 7,618 | $1,396 | 1.2% | $136.69 | +26.3% | Equity | 260003108 |
| BA | Boeing Co | 6,442 | $1,350 | 1.2% | $212.21 | -11.0% | Equity | 097023105 |
| UNH | Unitedhealth Group I | 4,187 | $1,306 | 1.2% | $511.31 | -26.7% | Equity | 91324P102 |
| BLK | Blackrock | 1,235 | $1,296 | 1.2% | $933.09 | 0.0% | Equity | 09290D101 |
| TMO | Thermo Fisher Scient | 3,002 | $1,217 | 1.1% | $480.76 | -13.2% | Equity | 883556102 |
| XBI | SPDR Biotech | 14,054 | $1,165 | 1.0% | $89.29 | — | ETF | 78464A870 |
| HD | Home Depot Inc | 3,116 | $1,142 | 1.0% | $293.72 | +21.2% | Equity | 437076102 |
| GOOGL | Alphabet Inc. Class | 6,370 | $1,123 | 1.0% | $134.35 | +21.5% | Equity | 02079K305 |
| MRVL | Marvell Technology I | 14,415 | $1,116 | 1.0% | $53.61 | +16.2% | Equity | 573874104 |
| DIS | Disney Walt Hldg Co | 8,415 | $1,044 | 0.9% | $86.29 | +19.1% | Equity | 254687106 |
| AVGO | Broadcom LTD | 3,775 | $1,041 | 0.9% | $163.83 | +31.8% | Equity | 11135F101 |
| WFC | Wells Fargo & Co New | 12,743 | $1,021 | 0.9% | $42.09 | +69.0% | Equity | 949746101 |
| KMB | Kimberly-Clark Corp | 7,914 | $1,020 | 0.9% | $111.21 | +18.4% | Equity | 494368103 |
| — | Bank of Amer 7.25 C | 801 | $972 | 0.9% | $1205.12 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 780 | $916 | 0.8% | $1196.06 | — | Convertible | 949746804 |
| NKE | Nike Inc Class B | 12,349 | $877 | 0.8% | $102.99 | -42.6% | Equity | 654106103 |
| BAC | Bank Of America Corp | 18,197 | $861 | 0.8% | $27.97 | +48.2% | Equity | 060505104 |
| CVX | Chevron Corp | 5,965 | $854 | 0.8% | $144.61 | -5.3% | Equity | 166764100 |
| IVV | Ishares Core S&P 500 | 1,374 | $853 | 0.8% | $588.68 | — | Equity | 464287200 |
| SBUX | Starbucks Corp | 9,191 | $842 | 0.8% | $92.19 | -7.6% | Equity | 855244109 |
| CSCO | Cisco Systems Inc | 12,029 | $835 | 0.7% | $47.98 | +25.9% | Equity | 17275R102 |
| LHX | L3Harris Technologie | 3,266 | $819 | 0.7% | $179.88 | +26.2% | Equity | 502431109 |
| PEP | Pepsico Incorporated | 6,011 | $794 | 0.7% | $153.95 | -14.9% | Equity | 713448108 |
| ETN | Eaton Corporation | 2,150 | $768 | 0.7% | $285.95 | +7.3% | Equity | G29183103 |
| UBER | Uber Technologies In | 8,155 | $761 | 0.7% | $70.20 | +17.3% | Equity | 90353T100 |
| SPY | S P D R TRUST Unit S | 1,170 | $723 | 0.6% | $506.18 | — | ETF | 78462F103 |
| CVS | CVS Health Corp | 10,349 | $714 | 0.6% | $65.08 | -1.4% | Equity | 126650100 |
| MCHP | Microchip Technology | 9,900 | $697 | 0.6% | $75.55 | -28.7% | Equity | 595017104 |
| VEA | Vanguard Europe Pac | 11,796 | $672 | 0.6% | $52.65 | — | ETF | 921943858 |
| ITW | Illinois Tool Works | 2,685 | $664 | 0.6% | $227.33 | +4.3% | Equity | 452308109 |
| PSEP | Innovator US Eqy Pow | 15,260 | $624 | 0.6% | $39.09 | — | Equity | 45782C656 |
| JNJ | Johnson & Johnson | 3,876 | $592 | 0.5% | $143.59 | +5.1% | Equity | 478160104 |
| XOM | Exxon Mobil Corporat | 5,301 | $571 | 0.5% | $97.59 | +7.1% | Equity | 30231G102 |
| VZ | Verizon Communicatio | 13,076 | $566 | 0.5% | $35.77 | +16.9% | Equity | 92343V104 |
| OMC | Omnicom Group Inc | 7,315 | $526 | 0.5% | $73.20 | -1.7% | Equity | 681919106 |
| CSL | Carlisle Companies I | 1,394 | $521 | 0.5% | $275.00 | +33.6% | Equity | 142339100 |
| TSCO | Tractor Supply Compa | 9,620 | $508 | 0.5% | $52.15 | -3.0% | Equity | 892356106 |
| VWO | Vanguard Emerging Ma | 10,111 | $500 | 0.4% | $42.03 | — | ETF | 922042858 |
| EWBC | East West Bancorp | 4,801 | $485 | 0.4% | $56.62 | +53.2% | Equity | 27579R104 |
| PANW | Palo Alto Networks | 2,354 | $482 | 0.4% | $164.23 | +13.1% | Equity | 697435105 |
| GLD | Spdr Gold TRUST | 1,578 | $481 | 0.4% | $195.54 | — | ETF | 78463V107 |
| OHI | Omega Hlthcare Invs | 6,590 | $474 | 0.4% | $65.68 | — | Equity | 681936100 |
| SCHF | Schw Intl Eq Etf | 21,168 | $468 | 0.4% | $27.80 | — | ETF | 808524805 |
| LLY | Eli Lilly & Co | 600 | $468 | 0.4% | $797.39 | -3.0% | Equity | 532457108 |
| WAT | Waters Corp | 1,306 | $456 | 0.4% | $276.19 | +24.5% | Equity | 941848103 |
| PGX | Invesco Preferred ET | 39,862 | $444 | 0.4% | $11.47 | — | ETF | 46138E511 |
| BIV | Vanguard Bond Index | 5,550 | $437 | 0.4% | $77.13 | — | Mutual | 921937819 |
| EG | Everest Group | 1,271 | $432 | 0.4% | $374.24 | -8.2% | Equity | G3223R108 |
| SXI | Standex Internationa | 2,713 | $425 | 0.4% | $143.94 | +4.2% | Equity | 854231107 |
| PFE | Pfizer Incorporated | 17,447 | $423 | 0.4% | $26.06 | -14.3% | Equity | 717081103 |
| SCHA | Schwab US Small Cap | 16,481 | $417 | 0.4% | $36.85 | — | ETF | 808524607 |
| UPS | United Parcel Servic | 4,119 | $416 | 0.4% | $117.73 | -20.1% | Equity | 911312106 |
| SNPS | Synopsys Inc | 805 | $413 | 0.4% | $520.58 | -10.5% | Equity | 871607107 |
| SCHM | Sch US Mid-Cap Etf | 14,485 | $406 | 0.4% | $43.70 | — | ETF | 808524508 |
| DY | Dycom Industries Inc | 1,560 | $381 | 0.3% | $149.91 | +31.3% | Equity | 267475101 |
| SYY | Sysco Corporation | 4,930 | $373 | 0.3% | $64.89 | +9.6% | Equity | 871829107 |
| CWB | Spdr Barclays Conver | 4,410 | $365 | 0.3% | $72.15 | — | ETF | 78464A359 |
| IBM | IBM Corporation | 1,236 | $364 | 0.3% | $141.50 | +79.4% | Equity | 459200101 |
| CW | Curtiss Wright Corp | 741 | $362 | 0.3% | $208.11 | +89.4% | Equity | 231561101 |
| WTFC | Wintrust Financial C | 2,912 | $361 | 0.3% | $84.24 | +36.2% | Equity | 97650W108 |
| APAM | Artisan Part Asset M | 7,959 | $353 | 0.3% | $32.44 | +13.7% | Equity | 04316A108 |
| O | Realty Income Corp | 6,115 | $352 | 0.3% | $48.86 | +11.5% | Equity | 756109104 |
| STWD | Starwood Ppty TRUST | 17,410 | $349 | 0.3% | $20.73 | — | Equity | 85571B105 |
| GPN | Global Payments | 4,172 | $334 | 0.3% | $112.72 | -30.4% | Equity | 37940X102 |
| HQY | HealthEquity Inc | 3,090 | $324 | 0.3% | $69.33 | +36.7% | Equity | 42226A107 |
| DTE | D T E Energy Company | 2,416 | $320 | 0.3% | $94.92 | +38.3% | Equity | 233331107 |
| ABT | Abbott Laboratories | 2,263 | $308 | 0.3% | $96.19 | +35.8% | Equity | 002824100 |
| PLNT | Planet Fitness Inc | 2,745 | $299 | 0.3% | $70.83 | +41.4% | Equity | 72703H101 |
| BWA | Borg Warner | 8,765 | $293 | 0.3% | $34.62 | -12.3% | Equity | 099724106 |
| MLI | Mueller Industries | 3,635 | $289 | 0.3% | $39.33 | +90.5% | Equity | 624756102 |
| MMSI | Merit Med Sys Inc | 2,987 | $279 | 0.2% | $71.65 | +32.2% | Equity | 589889104 |
| HASI | Hannon Armstrong Sus | 10,325 | $277 | 0.2% | $23.43 | +6.0% | REIT | 41068X100 |
| LDOS | Leidos Holdings Inc | 1,740 | $275 | 0.2% | $164.34 | -10.6% | Equity | 525327102 |
| CMA | Comerica Incorporate | 4,596 | $274 | 0.2% | $41.33 | +31.2% | Equity | 200340107 |
| SILA | Sila Rlty Tr Inc | 11,451 | $271 | 0.2% | $24.32 | — | Equity | 146280508 |
| VERX | Vertex Inc | 7,600 | $269 | 0.2% | $38.73 | -1.7% | Equity | 92538J106 |
| TOST | Toast Inc | 5,905 | $262 | 0.2% | $23.66 | +66.1% | Equity | 888787108 |
| LYB | Lyondellbasell Inds | 4,441 | $257 | 0.2% | $77.66 | -29.9% | Equity | N53745100 |
| KMI | Kinder Morgan | 8,562 | $252 | 0.2% | $15.34 | +74.5% | Equity | 49456B101 |
| STLD | Steel Dynamics | 1,950 | $250 | 0.2% | $107.90 | +17.1% | Equity | 858119100 |
| CTRA | Coterra Energy | 9,810 | $249 | 0.2% | $25.00 | -0.8% | Equity | 127097103 |
| KO | Coca Cola Company | 3,469 | $245 | 0.2% | $53.49 | +30.5% | Equity | 191216100 |
| RMBS | Rambus Inc. | 3,780 | $242 | 0.2% | $58.21 | -8.0% | Equity | 750917106 |
| MRK | Merck & Co Inc | 3,053 | $242 | 0.2% | $97.09 | -20.3% | Equity | 58933Y105 |
| BJ | BJ's Wholesale Club | 2,235 | $241 | 0.2% | $67.67 | +68.3% | Equity | 05550J101 |
| NSC | Norfolk Southern Cor | 925 | $237 | 0.2% | $200.12 | +16.5% | Equity | 655844108 |
| VUG | Vanguard Growth Etf | 540 | $237 | 0.2% | $65.84 | — | ETF | 922908736 |
| EXLS | ExlService Holdings | 5,380 | $236 | 0.2% | $28.31 | +61.4% | Equity | 302081104 |
| WHR | Whirlpool Corp | 2,265 | $230 | 0.2% | $102.67 | -19.0% | Equity | 963320106 |
| LNTH | Lantheus Holdings In | 2,765 | $226 | 0.2% | $78.17 | +12.3% | Equity | 516544103 |
| SSNC | SS&C Technologies | 2,670 | $221 | 0.2% | $54.63 | +43.9% | Equity | 78467J100 |
| F | Ford Motor Company | 20,301 | $220 | 0.2% | $9.65 | +2.3% | Equity | 345370860 |
| FANG | Diamondback Energy I | 1,583 | $218 | 0.2% | $144.78 | -6.0% | Equity | 25278X109 |
| NDSN | Nordson Corp | 1,013 | $217 | 0.2% | $219.21 | -10.2% | Equity | 655663102 |
| TILE | Interface Inc | 10,230 | $214 | 0.2% | $22.98 | -13.8% | Equity | 458665304 |
| KAI | Kadant Inc | 670 | $213 | 0.2% | $247.79 | +25.9% | Equity | 48282T104 |
| PB | Prosperity Bancshare | 3,020 | $212 | 0.2% | $67.83 | -0.8% | Equity | 743606105 |
| UHS | Universal Health Ser | 1,114 | $202 | 0.2% | $133.35 | +34.9% | Equity | 913903100 |
| DOC | HealthPeak Properties | 11,335 | $198 | 0.2% | $18.05 | -5.8% | Equity | 42250P103 |
| SCHD | Sch US Div Equity Et | 7,407 | $196 | 0.2% | $43.59 | — | ETF | 808524797 |
| DKS | Dick's Sporting Good | 980 | $194 | 0.2% | $218.15 | -16.4% | Equity | 253393102 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $186 | 0.2% | $178.08 | — | Equity | 46432F339 |
| AMJB | Alerian MLP Index ETN | 5,960 | $180 | 0.2% | $28.95 | — | Equity | 48133Q309 |
| IEX | Idex Corp | 1,027 | $180 | 0.2% | $199.29 | -11.9% | Equity | 45167R104 |
| DUK | Duke Energy Corporat | 1,493 | $176 | 0.2% | $83.85 | +37.7% | Equity | 26441C204 |
| MMM | Minnesota Mining & M | 1,157 | $176 | 0.2% | $75.54 | +87.0% | Equity | 88579Y101 |
| CAG | Conagra Incorporated | 8,550 | $175 | 0.2% | $22.44 | 0.0% | Equity | 205887102 |
| RPM | RPM Incorporated Ohi | 1,515 | $166 | 0.1% | $111.04 | -1.0% | Equity | 749685103 |
| CL | Colgate-Palmolive Co | 1,800 | $164 | 0.1% | $71.73 | +25.5% | Equity | 194162103 |
| VTV | Vanguard Value Etf | 921 | $163 | 0.1% | $165.76 | — | ETF | 922908744 |
| ORI | Old Republic Intl Co | 4,230 | $163 | 0.1% | $34.88 | 0.0% | Equity | 680223104 |
| OEF | Ishares Tr S&P 100 I | 522 | $159 | 0.1% | $223.39 | — | ETF | 464287101 |
| EFV | Ishares Msci Eafe Va | 2,495 | $158 | 0.1% | $52.47 | — | Equity | 464288877 |
| CLMB | Climb Global Solutio | 1,480 | $158 | 0.1% | $119.84 | -12.3% | Equity | 946760105 |
| PFFD | Global X US Preferre | 8,080 | $152 | 0.1% | $19.40 | — | ETF | 37954Y657 |
| IUSB | Ishares Total Usd Bo | 3,266 | $151 | 0.1% | $45.20 | — | Equity | 46434V613 |
| HGTY | Hagerty Inc | 14,780 | $149 | 0.1% | $8.16 | +14.1% | Equity | 405166109 |
| RRX | Regal Rexnord Corp. | 1,010 | $146 | 0.1% | $126.16 | -0.6% | Equity | 758750103 |
| BSV | Vanguard Bond Index | 1,825 | $141 | 0.1% | $77.27 | — | Mutual | 921937827 |
| CHD | Church & Dwight Co I | 1,460 | $140 | 0.1% | $89.26 | +9.6% | Equity | 171340102 |
| XYLD | Global X S&P 500 Cov | 3,566 | $139 | 0.1% | $39.44 | — | ETF | 37954Y475 |
| SCHV | Schw US Lcap Val Etf | 5,005 | $138 | 0.1% | $40.75 | — | ETF | 808524409 |
| DTM | DT Midstream | 1,255 | $138 | 0.1% | $50.72 | +95.5% | Equity | 23345M107 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $138 | 0.1% | $53.44 | — | Equity | 78470P408 |
| ALL | Allstate Corporation | 648 | $130 | 0.1% | $124.75 | +57.8% | Equity | 020002101 |
| T | A T & T Corp | 4,456 | $129 | 0.1% | $14.23 | +89.5% | Equity | 00206R102 |
| THRM | Gentherm Inc. | 4,480 | $127 | 0.1% | $49.14 | -46.0% | Equity | 37253A103 |
| ON | On Semiconductor Co | 3,800 | $123 | 0.1% | $47.17 | -7.8% | Equity | 682189105 |
| EWG | Ishares Msci Grmny I | 2,916 | $123 | 0.1% | $29.89 | — | ETF | 464286806 |
| SITE | SiteOne Landscape Su | 997 | $121 | 0.1% | $145.78 | -18.9% | Equity | 82982L103 |
| PFXF | VanEck Pref Sec | 7,040 | $121 | 0.1% | $18.25 | — | ETF | 92189F429 |
| CMS | C M S Energy Corp | 1,500 | $104 | 0.1% | $52.28 | +33.8% | Equity | 125896100 |
| ESGU | Ishares Esg Aware Ms | 746 | $101 | 0.1% | $135.30 | — | Equity | 46435G425 |
| INTC | Intel Corp | 4,470 | $100 | 0.1% | $40.04 | -48.2% | Equity | 458140100 |
| EFG | Ishares Msci Eafe Gr | 891 | $100 | 0.1% | $112.00 | — | Equiti | 464288885 |
| GOOG | Alphabet Incorporate | 560 | $99 | 0.1% | $134.68 | +22.4% | Equity | 02079K107 |
| VPL | Vanguard Pacific | 1,165 | $96 | 0.1% | $78.21 | — | ETF | 922042866 |
| XLF | SPDR Financial Selec | 1,763 | $92 | 0.1% | $37.95 | — | ETF | 81369Y605 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $92 | 0.1% | $40.49 | — | Equity | 78463X889 |
| SLB | Schlumberger Ltd | 2,705 | $91 | 0.1% | $51.21 | -33.7% | Equity | 806857108 |
| HYG | Ishares TRUST | 1,130 | $91 | 0.1% | $77.39 | — | ETF | 464288513 |
| SPEM | Spdr Index Shares Em | 2,124 | $91 | 0.1% | $42.74 | — | Equity | 78463X509 |
| GRMN | Garmin Ltd New | 430 | $90 | 0.1% | $111.64 | +75.6% | Equity | H2906T109 |
| WELL | Welltower Inc | 574 | $88 | 0.1% | $83.03 | +78.1% | Equity | 95040Q104 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $88 | 0.1% | $24.79 | — | ETF | 808524706 |
| ORCL | Oracle Corporation | 398 | $87 | 0.1% | $106.71 | +50.7% | Equity | 68389X105 |
| NVS | Novartis Ag New Ord | 700 | $85 | 0.1% | $121.27 | — | Equity | 66987V109 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $84 | 0.1% | $18.38 | — | Equity | 892331307 |
| MS | Morgan Stanley | 575 | $81 | 0.1% | $76.00 | +59.2% | Equity | 617446448 |
| IYW | Ishares US Technolog | 465 | $81 | 0.1% | $173.27 | — | Equity | 464287721 |
| EHC | Encompass Health Cor | 611 | $75 | 0.1% | $63.75 | +78.3% | Equity | 29261A100 |
| VOE | Vanguard Mid Cap Val | 455 | $75 | 0.1% | $101.84 | — | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,424 | $72 | 0.1% | $21.17 | — | Equity | 46138G508 |
| VXF | Vanguard Extended Mk | 365 | $70 | 0.1% | $170.71 | — | ETF | 922908652 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $62 | 0.1% | $41.99 | — | Equity | 97717X594 |
| ECL | Ecolab | 230 | $62 | 0.1% | $175.85 | +43.5% | Equity | 278865100 |
| IEMG | Ishares Core Msci | 1,025 | $62 | 0.1% | $60.03 | — | Equity | 46434G103 |
| LMT | Lockheed Martin Corp | 125 | $58 | 0.1% | $422.96 | +8.5% | Equity | 539830109 |
| FDUS | Fidus Investment Cor | 2,850 | $58 | 0.1% | $16.43 | +10.3% | Equity | 316500107 |
| VLO | Valero Energy Corp | 420 | $56 | 0.1% | $149.86 | -18.4% | Equity | 91913Y100 |
| IXUS | Ishares Core Msci To | 725 | $56 | 0.1% | $61.21 | — | ETF | 46432F834 |
| AGNC | Agnc Investm | 2,160 | $54 | 0.0% | $23.79 | — | Equity | 00123Q104 |
| BRK/B | Berkshire Hathaway C | 111 | $54 | 0.0% | $350.99 | +44.7% | Equity | 084670702 |
| PSIX | Power Solutions Intl | 820 | $53 | 0.0% | $37.06 | 0.0% | Equity | 73933G202 |
| AFL | Aflac Inc | 500 | $53 | 0.0% | $76.99 | +34.6% | Equity | 001055102 |
| TCPC | Blackrock Tcp Capita | 6,733 | $52 | 0.0% | $10.97 | -33.0% | ETF | 09259E108 |
| GILD | Gilead Sciences Inc | 460 | $51 | 0.0% | $72.19 | +44.6% | Equity | 375558103 |
| — | Eaton Vance Fl Rt In | 4,085 | $51 | 0.0% | $12.56 | — | ETF | 278279104 |
| D | Dominion Res Inc Va | 900 | $51 | 0.0% | $41.01 | +29.6% | Equity | 25746U109 |
| RYLD | Global X Russll 2000 | 3,398 | $51 | 0.0% | $16.57 | — | ETF | 37954Y459 |
| IWM | Ishares Russell 2000 | 234 | $50 | 0.0% | $202.56 | — | ETF | 464287655 |
| — | Advent Claymore Conv | 4,155 | $50 | 0.0% | $11.40 | — | Equity | 00764C109 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $49 | 0.0% | $42.60 | — | Equity | 78468R853 |
| ISRG | Intuitive Surgical N | 90 | $49 | 0.0% | $298.09 | +75.4% | Equity | 46120E602 |
| SCZ | Ishares Msci Eafe Sm | 663 | $48 | 0.0% | $70.84 | — | ETF | 464288273 |
| CI | Cigna Corp | 142 | $47 | 0.0% | $280.77 | +13.2% | Equity | 125523100 |
| ABBV | Abbvie Inc | 250 | $46 | 0.0% | $135.72 | +34.6% | Equity | 00287Y109 |
| FBIN | Fortune Brands Hm & | 857 | $44 | 0.0% | $63.36 | -18.9% | Equity | 34964C106 |
| VBR | Vanguard Small Cap V | 225 | $44 | 0.0% | $190.14 | — | ETF | 922908611 |
| BIL | Spdr Bloomberg 1 3 M | 474 | $43 | 0.0% | $91.73 | — | Equity | 78468R663 |
| — | Synovus Finl Co | 800 | $41 | 0.0% | $37.65 | — | Equity | 87161C501 |
| NFLX | Netflix Inc | 30 | $40 | 0.0% | $43.65 | +159.0% | Equity | 64110L106 |
| PG | Procter & Gamble Co | 251 | $40 | 0.0% | $142.87 | +12.5% | Equity | 742718109 |
| EWC | Ishare Canada | 843 | $39 | 0.0% | $36.68 | — | ETF | 464286509 |
| GS | Goldman Sachs | 55 | $39 | 0.0% | $571.74 | 0.0% | Equiti | 38141G104 |
| VB | Vanguard Small Cap E | 164 | $39 | 0.0% | $236.98 | — | Equity | 922908751 |
| SPFF | Global X Superincome | 4,265 | $38 | 0.0% | $9.08 | — | ETF | 37950E333 |
| OXY | Occidental Pete Corp | 1,000 | $37 | 0.0% | $44.22 | -6.9% | Equity | 674599105 |
| COP | Conocophillips | 407 | $37 | 0.0% | $104.90 | -16.1% | Equity | 20825C104 |
| QTEC | First Tr Nasdaq 100 | 169 | $36 | 0.0% | $175.47 | — | ETF | 337345102 |
| MBB | Ishares Mbs Etf | 380 | $36 | 0.0% | $95.47 | — | Equity | 464288588 |
| VTI | Vanguard Total Stock | 115 | $35 | 0.0% | $247.20 | — | ETF | 922908769 |
| SRLN | Spdr Blackstone Seni | 795 | $33 | 0.0% | $41.59 | — | Equity | 78467V608 |
| ASC | Ardmore Shipping Cor | 3,420 | $33 | 0.0% | $9.54 | 0.0% | Equity | Y0207T100 |
| IRM | Iron Mountain Inc Ne | 320 | $33 | 0.0% | $58.41 | +57.4% | Equity | 46284V101 |
| CLX | Clorox Company | 268 | $32 | 0.0% | $124.04 | +5.1% | Equity | 189054109 |
| SJNK | Spdr Barclays Etf | 1,260 | $32 | 0.0% | $25.14 | — | Equity | 78468R408 |
| EMXC | Ishares Msci Emergin | 506 | $32 | 0.0% | $63.14 | — | Equity | 46434G764 |
| SCHG | Schw US Lcap Gro Etf | 1,044 | $30 | 0.0% | $41.68 | — | ETF | 808524300 |
| — | Pimco Dynamic Income | 2,255 | $30 | 0.0% | $13.48 | — | Equity | 69355M107 |
| ILMN | Illumina Inc | 300 | $29 | 0.0% | $115.36 | -29.7% | Equity | 452327109 |
| MSI | Motorola Solutions | 68 | $29 | 0.0% | $410.72 | +1.1% | Equiti | 620076307 |
| AMD | Advanced Micro Devic | 200 | $28 | 0.0% | $117.86 | -7.6% | Equity | 007903107 |
| RTX | Raytheon Technologie | 193 | $28 | 0.0% | $79.25 | +66.2% | Equity | 75513E101 |
| BCD | Abrdn Blmbr Al Cm Ln | 850 | $28 | 0.0% | $33.15 | — | Equity | 003261203 |
| VYM | Vanguard Whitehall F | 190 | $25 | 0.0% | $42.17 | — | Equity | 921946406 |
| EBND | Spdr Bloombg Emg Mrk | 1,176 | $25 | 0.0% | $21.40 | — | Equity | 78464A391 |
| QYLG | Global X Nasdq 100 C | 900 | $25 | 0.0% | $27.84 | — | Equity | 37954Y269 |
| MET | Metlife Inc | 310 | $25 | 0.0% | $68.07 | +11.4% | Equity | 59156R108 |
| VFH | Vanguard Financials | 195 | $25 | 0.0% | $105.75 | — | ETF | 92204A405 |
| — | Nuveen Global High I | 1,905 | $25 | 0.0% | $12.20 | — | Equity | 67075G103 |
| SDY | Spdr S&P Dividend Et | 180 | $24 | 0.0% | $124.97 | — | ETF | 78464A763 |
| SPMD | Spdr Portfolio S&P 4 | 444 | $24 | 0.0% | $54.38 | — | Equity | 78464A847 |
| IFRA | Ishares US | 461 | $23 | 0.0% | $49.19 | — | Equity | 46435U713 |
| IJH | Ishares Tr S&P Midca | 360 | $22 | 0.0% | $104.02 | — | ETF | 464287507 |
| GIS | General Mills | 408 | $21 | 0.0% | $59.53 | -9.7% | Equity | 370334104 |
| ONON | On Hldg Ag | 400 | $21 | 0.0% | $52.56 | -3.1% | Equity | H5919C104 |