CIK: 0001821336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $220,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | 1,007,456 | $35,362 | 16.0% | $40.52 | -7.3% | COM | 383082104 |
| IJH | iShares Core S&P Mid Cap ETF | 238,210 | $13,900 | 6.3% | $103.86 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc Com | 58,806 | $13,063 | 5.9% | $154.71 | +49.2% | COM | 037833100 |
| EFA | iShares Tr MSCI Eafe ETF | 116,744 | $9,541 | 4.3% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | iShares Tr Core MSCI Eafe | 103,540 | $7,833 | 3.6% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 13,349 | $7,501 | 3.4% | $492.87 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp Com | 16,599 | $6,231 | 2.8% | $314.73 | +28.7% | COM | 594918104 |
| JPM | JPMorgan Chase & Co Com | 23,938 | $5,872 | 2.7% | $146.68 | +71.1% | COM | 46625H100 |
| VGSH | Vanguard Short Term Treasury Index Fund | 89,705 | $5,265 | 2.4% | $52.86 | — | SHORT TERM TREAS | 92206C102 |
| IJR | iShares SP Small Cap 600 IDX ETF | 41,344 | $4,323 | 2.0% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 75,883 | $4,095 | 1.9% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc Cap Stk CL A | 21,993 | $3,401 | 1.5% | $112.69 | +60.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc Com | 17,867 | $3,399 | 1.5% | $129.81 | +67.2% | COM | 023135106 |
| NVDA | Nvidia Corporation Com | 29,567 | $3,204 | 1.5% | $110.42 | +14.8% | COM | 67066G104 |
| PG | Procter and Gamble Co Com | 17,155 | $2,924 | 1.3% | $135.70 | +20.8% | COM | 742718109 |
| BND | Vanguard Total Bd Mkt ETF | 39,070 | $2,870 | 1.3% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| SPHY | Spdr Portfolio High Yield Bond ETF | 109,598 | $2,567 | 1.2% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| JNJ | Johnson & Johnson Com | 14,983 | $2,485 | 1.1% | $146.24 | +4.2% | COM | 478160104 |
| V | VISA Inc Com CL A | 6,806 | $2,385 | 1.1% | $213.94 | +57.2% | COM CL A | 92826C839 |
| GD | General Dynamics Corp Com | 8,457 | $2,305 | 1.0% | $185.25 | +38.1% | COM | 369550108 |
| PEP | PepsiCo Inc Com | 14,111 | $2,116 | 1.0% | $144.34 | -0.6% | COM | 713448108 |
| CVX | Chevron Corp New Com | 12,344 | $2,065 | 0.9% | $108.18 | +39.1% | COM | 166764100 |
| IWM | iShares Russell 2000 ETF | 9,641 | $1,923 | 0.9% | $221.60 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | Blackrock Inc. | 1,907 | $1,805 | 0.8% | $961.85 | 0.0% | COM | 09290D101 |
| ABBV | Abbvie Inc Com | 8,375 | $1,755 | 0.8% | $106.04 | +78.6% | COM | 00287Y109 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 28,469 | $1,691 | 0.8% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| MCD | McDonalds Corp Com | 5,213 | $1,628 | 0.7% | $229.71 | +27.5% | COM | 580135101 |
| HUBB | Hubbell Inc Com | 4,920 | $1,628 | 0.7% | $213.43 | +79.3% | COM | 443510607 |
| ORCL | Oracle Corp Com | 11,559 | $1,616 | 0.7% | $98.58 | +63.9% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc Com | 3,068 | $1,607 | 0.7% | $424.00 | +17.8% | COM | 91324P102 |
| VWO | Vanguard Ftse Emerging Mkts ETF | 35,169 | $1,592 | 0.7% | $49.18 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | Amgen Inc Com | 4,587 | $1,429 | 0.6% | $196.27 | +46.3% | COM | 031162100 |
| CSCO | Cisco Sys Inc Com | 22,755 | $1,404 | 0.6% | $50.03 | +20.1% | COM | 17275R102 |
| SPSB | SPDR Barclays St Corp Bd ETF | 45,505 | $1,370 | 0.6% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| CDNS | Cadence Design System Inc Com | 5,340 | $1,358 | 0.6% | $185.92 | +49.6% | COM | 127387108 |
| TSLA | Tesla Inc Com | 5,128 | $1,329 | 0.6% | $222.13 | +50.0% | COM | 88160R101 |
| GOOG | Alphabet Inc Cap Stk CL C | 8,430 | $1,317 | 0.6% | $112.47 | +62.2% | CAP STK CL C | 02079K107 |
| NEE | Nextera Energy Inc Com | 18,553 | $1,315 | 0.6% | $73.71 | -6.9% | COM | 65339F101 |
| LLY | Lilly Eli & Co Com | 1,513 | $1,250 | 0.6% | $504.66 | +63.8% | COM | 532457108 |
| MAR | Marriott International Inc. | 4,980 | $1,186 | 0.5% | $173.29 | +55.5% | CL A | 571903202 |
| RTX | RTX Corp | 8,941 | $1,184 | 0.5% | $114.37 | +9.1% | COM | 75513E101 |
| DE | Deere & Co Com | 2,378 | $1,116 | 0.5% | $361.81 | +27.6% | COM | 244199105 |
| DIS | Disney Walt Co Com Disney | 11,251 | $1,110 | 0.5% | $154.66 | -31.3% | COM | 254687106 |
| HD | Home Depot Inc Com | 3,019 | $1,106 | 0.5% | $341.82 | +11.4% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 6,258 | $1,068 | 0.5% | $172.04 | +7.5% | COM | 697435105 |
| ADBE | Adobe Sys Inc Com | 2,699 | $1,035 | 0.5% | $622.67 | -31.1% | COM | 00724F101 |
| UBER | Uber Technologies Inc | 14,184 | $1,033 | 0.5% | $69.79 | +3.2% | COM | 90353T100 |
| ICE | Intercontinental Exchange Incom | 5,985 | $1,032 | 0.5% | $125.97 | +28.7% | COM | 45866F104 |
| META | Meta Platforms Inc CL A | 1,769 | $1,020 | 0.5% | $359.99 | +78.7% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inccom | 2,046 | $1,018 | 0.5% | $617.25 | -12.6% | COM | 883556102 |
| LOW | Lowes Cos Inc Com | 4,212 | $982 | 0.4% | $219.81 | +10.1% | COM | 548661107 |
| MRK | Merck & Co. Inc Com | 10,837 | $973 | 0.4% | $73.57 | +22.5% | COM | 58933Y105 |
| ACN | Accenture PLC Ireland ADR | 3,076 | $960 | 0.4% | $341.85 | +2.2% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc Com | 2,861 | $944 | 0.4% | $195.56 | +80.0% | COM | 149123101 |
| APD | Air Prods & Chems Inc Com | 3,122 | $921 | 0.4% | $263.65 | +13.9% | COM | 009158106 |
| MS | Morgan Stanley Com New | 7,788 | $909 | 0.4% | $86.10 | +46.2% | COM NEW | 617446448 |
| EMR | Emerson Elec Co Com | 8,267 | $906 | 0.4% | $86.56 | +37.2% | COM | 291011104 |
| PNC | PNC Finl Svcs Group Inc Com | 5,120 | $900 | 0.4% | $186.60 | -1.8% | COM | 693475105 |
| SYK | Stryker Corp Com | 2,405 | $895 | 0.4% | $291.57 | +29.3% | COM | 863667101 |
| IBM | International Business MacHscom | 3,501 | $871 | 0.4% | $116.97 | +104.7% | COM | 459200101 |
| ZTS | Zoetis Inc CL A | 5,202 | $857 | 0.4% | $208.67 | -21.2% | CL A | 98978V103 |
| SO | Southern Co Com | 8,813 | $810 | 0.4% | $58.01 | +45.0% | COM | 842587107 |
| BAC | Bk of America Corp Com | 18,770 | $783 | 0.4% | $36.67 | +19.0% | COM | 060505104 |
| EOG | EOG RES Inc Com | 6,094 | $781 | 0.4% | $85.82 | +45.8% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,450 | $772 | 0.4% | $286.41 | +69.7% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp Com | 1,673 | $747 | 0.3% | $345.23 | +29.9% | COM | 539830109 |
| PLD | Prologis Inc | 6,668 | $745 | 0.3% | $114.79 | -2.5% | COM | 74340W103 |
| WM | Waste Mgmt Inc Del Com | 3,205 | $742 | 0.3% | $155.51 | +40.4% | COM | 94106L109 |
| WMT | Walmart Inc Com | 8,426 | $740 | 0.3% | $55.68 | +66.9% | COM | 931142103 |
| PSA | Public Storage Reit | 2,456 | $735 | 0.3% | $258.37 | +11.3% | COM | 74460D109 |
| CMI | Cummins Inc Com | 2,220 | $696 | 0.3% | $203.30 | +70.2% | COM | 231021106 |
| AMAT | Applied Materials INC Material CORP COMMON | 4,540 | $659 | 0.3% | $144.29 | +15.5% | COM | 038222105 |
| J | Jacobs Solutions Inc. | 5,387 | $651 | 0.3% | $102.07 | +25.1% | COM | 46982L108 |
| HON | Honeywell Intl Inc Com | 2,769 | $586 | 0.3% | $184.82 | +7.4% | COM | 438516106 |
| ABT | Abbott Labs Com | 4,225 | $560 | 0.3% | $115.05 | +9.1% | COM | 002824100 |
| PREF | Principal Exchange-Traded Fdspectrum Pfd | 29,718 | $556 | 0.3% | $18.68 | — | SPECTRUM PFD | 74255Y888 |
| PFE | Pfizer Inc Com | 20,504 | $520 | 0.2% | $38.79 | -36.3% | COM | 717081103 |
| AXP | American Express Co Com | 1,876 | $505 | 0.2% | $169.87 | +72.2% | COM | 025816109 |
| PAYX | Paychex Inc Com | 3,170 | $489 | 0.2% | $108.62 | +31.8% | COM | 704326107 |
| LIN | Linde Plc ADR | 1,000 | $466 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| MDT | Medtronic PLC Shs ADR | 4,846 | $435 | 0.2% | $101.77 | -14.1% | SHS | G5960L103 |
| VNQ | Vanguard REIT ETF | 4,743 | $429 | 0.2% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| SHW | Sherwin Williams Co Com | 1,058 | $369 | 0.2% | $317.80 | +9.5% | COM | 824348106 |
| ALL | Allstate Corp Com | 1,725 | $357 | 0.2% | $106.90 | +78.9% | COM | 020002101 |
| ETN | Eaton Corp PLC ADR | 1,250 | $340 | 0.2% | $155.46 | +98.5% | SHS | G29183103 |
| AVGO | Broadcom Inc. | 2,008 | $336 | 0.2% | $155.37 | +35.0% | COM | 11135F101 |
| ENB | Enbridge Inc ADR | 7,147 | $317 | 0.1% | $31.44 | +31.7% | COM | 29250N105 |
| VZ | Verizon Communications Inc Com | 6,954 | $315 | 0.1% | $38.97 | +1.6% | COM | 92343V104 |
| ADP | Automatic Data Processing Incom | 1,000 | $306 | 0.1% | $207.28 | +42.5% | COM | 053015103 |
| UPS | United Parcel Service Inc CL B | 2,752 | $303 | 0.1% | $167.24 | -32.6% | CL B | 911312106 |
| IAU | iShares Gold Tr iShares New | 5,096 | $300 | 0.1% | $34.89 | — | ISHARES NEW | 464285204 |
| BDX | Becton Dickinson & Co Com | 1,300 | $298 | 0.1% | $223.48 | +1.7% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 521 | $291 | 0.1% | $475.05 | — | TR UNIT | 78462F103 |
| MO | Altria Group Inc Com | 4,788 | $287 | 0.1% | $35.39 | +44.2% | COM | 02209S103 |
| QCOM | Qualcomm Inc Com | 1,870 | $287 | 0.1% | $160.19 | -0.3% | COM | 747525103 |
| GPC | Genuine Parts Co Com | 2,408 | $287 | 0.1% | $119.02 | -1.8% | COM | 372460105 |
| BMY | Bristol Myers Squibb Co Com | 4,500 | $274 | 0.1% | $54.10 | +2.5% | COM | 110122108 |
| BK | Bank New York Mellon Corp Com | 3,200 | $268 | 0.1% | $62.86 | +31.3% | COM | 064058100 |
| AEP | American Elec Pwr Co Inc Com | 2,450 | $268 | 0.1% | $75.84 | +29.8% | COM | 025537101 |
| INGR | Ingredion Inc Com | 1,875 | $254 | 0.1% | $95.98 | +37.6% | COM | 457187102 |
| IJS | iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $251 | 0.1% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| DUK | Duke Energy Corp New Com New | 2,057 | $251 | 0.1% | $96.36 | +14.7% | COM NEW | 26441C204 |
| SJM | Smucker J M Co Com New | 2,100 | $249 | 0.1% | $111.01 | -6.0% | COM NEW | 832696405 |
| ITW | Illinois Tool WKS Inc Com | 1,000 | $248 | 0.1% | $210.30 | +19.2% | COM | 452308109 |
| VTI | Vanguard Index FDS Total Stk Mkt | 893 | $245 | 0.1% | $241.88 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M Co Com | 1,638 | $241 | 0.1% | $124.51 | +16.1% | COM | 88579Y101 |
| MRVL | Marvell Technology Inc | 3,867 | $238 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| UNP | Union Pac Corp Com | 1,000 | $236 | 0.1% | $214.98 | +9.6% | COM | 907818108 |
| MCHP | Microchip Technology Inc Com | 4,847 | $235 | 0.1% | $74.10 | -26.9% | COM | 595017104 |
| AFL | AFLAC Inc Com | 2,000 | $222 | 0.1% | $50.98 | +104.2% | COM | 001055102 |
| PPG | PPG Inds Inc Com | 2,000 | $219 | 0.1% | $147.48 | -23.6% | COM | 693506107 |
| XOM | Exxon Mobil Corp Com | 1,820 | $216 | 0.1% | $95.49 | +12.3% | COM | 30231G102 |
| CME | CME Group Inc Com | 757 | $201 | 0.1% | $196.74 | +23.2% | COM | 12572Q105 |
| PRU | Prudential Finl Inc Com | 1,781 | $199 | 0.1% | $87.63 | +24.3% | COM | 744320102 |
| NOC | Northrop Grumman Corp Com | 381 | $195 | 0.1% | $374.10 | +25.6% | COM | 666807102 |
| IVE | iShares Tr S&P 500 Val ETF | 1,012 | $193 | 0.1% | $161.34 | — | S&P 500 VAL ETF | 464287408 |
| USB | US Bancorp Del Com New | 4,566 | $193 | 0.1% | $47.53 | -7.0% | COM NEW | 902973304 |
| CL | Colgate Palmolive Co Com | 2,000 | $187 | 0.1% | $70.92 | +23.9% | COM | 194162103 |
| D | Dominion RES Inc VA New Com | 3,000 | $168 | 0.1% | $62.13 | -15.1% | COM | 25746U109 |
| MKC | McCormick & Co Inc Com Non Vtg | 2,000 | $165 | 0.1% | $77.71 | -1.7% | COM NON VTG | 579780206 |
| IEF | iShares 7-10 Year TSY Bond ETF | 1,710 | $163 | 0.1% | $115.18 | — | 7-10 YR TRSY BD | 464287440 |
| GS | Goldman Sachs Group I | 278 | $152 | 0.1% | $567.12 | +4.2% | COM | 38141G104 |
| INTC | Intel Corp Com | 6,525 | $148 | 0.1% | $44.60 | -50.9% | COM | 458140100 |
| SYY | Sysco Corp | 1,963 | $147 | 0.1% | $73.77 | -3.4% | COM | 871829107 |
| CLX | Clorox Co Del Com | 1,000 | $147 | 0.1% | $145.62 | +1.6% | COM | 189054109 |
| ENVX | Enovix Corporation | 20,000 | $147 | 0.1% | $10.17 | 0.0% | COM | 293594107 |
| CMCSA | Comcast Corp Class A | 3,975 | $147 | 0.1% | $37.18 | -5.8% | CL A | 20030N101 |
| KMB | Kimberly-Clark Corp Com | 1,000 | $142 | 0.1% | $115.26 | +12.6% | COM | 494368103 |
| SDY | Spdr Series Trust Dividend Etf | 1,000 | $136 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IJJ | iShares SP Mid Cap 400 Val ETF | 1,098 | $131 | 0.1% | $110.84 | — | S&P MC 400VL ETF | 464287705 |
| ELV | Elevance Health Inc. | 300 | $130 | 0.1% | $397.15 | -0.7% | COM | 036752103 |
| PSX | Phillips 66 Com | 1,000 | $123 | 0.1% | $73.03 | +63.3% | COM | 718546104 |
| IWR | iShares Russell Mid Cap ETF | 1,431 | $122 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| CCI | Crown Castle International Corp | 1,165 | $121 | 0.1% | $127.69 | -30.2% | COM | 22822V101 |
| IJT | iShares Tr SP Small Cap 600 ETF | 916 | $114 | 0.1% | $138.65 | — | S&P SML 600 GWT | 464287887 |
| CINF | Cincinnati Finl Corp Com | 747 | $110 | 0.1% | $137.24 | +0.3% | COM | 172062101 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 3,858 | $108 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AGG | iShares Core Totusbd ETF | 1,000 | $99 | 0.0% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| GWW | Grainger W W Inc Com | 100 | $99 | 0.0% | $452.73 | +126.6% | COM | 384802104 |
| BA | Boeing Co Com | 575 | $98 | 0.0% | $211.28 | -18.1% | COM | 097023105 |
| — | Nuveen Quality Municipal Income Fund | 8,500 | $98 | 0.0% | $11.66 | — | COM | 67066V101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $95 | 0.0% | $501.26 | — | UNIT SER 1 | 46090E103 |
| FIW | First Trust Water ETF | 900 | $91 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| MTB | M & T BK Corp Com | 500 | $89 | 0.0% | $134.29 | +37.4% | COM | 55261F104 |
| — | Eaton Vance National Municipal Opportunities Trust | 5,000 | $83 | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| FCX | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 2,136 | $81 | 0.0% | $36.22 | +4.4% | CL B | 35671D857 |
| COP | ConocoPhillips Com | 750 | $79 | 0.0% | $83.61 | +15.8% | COM | 20825C104 |
| OKE | Oneok Inc. | 788 | $78 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| CPRT | Copart, Inc. | 1,340 | $76 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| NKE | Nike Inc CL B | 1,185 | $75 | 0.0% | $154.55 | -53.4% | CL B | 654106103 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 400 | $75 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| ET | Energy Transfer LP Com UT LTD Ptn | 4,000 | $74 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| TXN | Texas Instrs Inc Com | 408 | $73 | 0.0% | $168.56 | +8.1% | COM | 882508104 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 138 | $71 | 0.0% | $501.33 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF Tr Xtrak MSCI Eafe | 1,633 | $71 | 0.0% | $39.21 | — | XTRACK MSCI EAFE | 233051200 |
| KO | Coca Cola Co Com | 980 | $70 | 0.0% | $65.53 | -0.8% | COM | 191216100 |
| — | Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $68 | 0.0% | $10.20 | — | COM | 95766M105 |
| IBIT | Ishares Bitcoin Trust ETF | 1,450 | $68 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| MUB | iShares National Muni Bond ETF | 643 | $68 | 0.0% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| AZN | Astrazeneca Plc ADR | 900 | $66 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P Global Inc Com | 125 | $64 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| SBUX | Starbucks Corp Com | 645 | $63 | 0.0% | $99.06 | +1.9% | COM | 855244109 |
| TJX | TJX Cos Inc New Com | 504 | $61 | 0.0% | $119.86 | +0.2% | COM | 872540109 |
| WELL | Welltower Inc. | 400 | $61 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| GIS | General Mls Inc Com | 1,000 | $60 | 0.0% | $55.25 | +4.9% | COM | 370334104 |
| EXR | Extra Space Storage Inc. | 389 | $58 | 0.0% | $158.46 | -8.3% | COM | 30225T102 |
| LQD | iShares Iboxx Inv CP ETF | 531 | $58 | 0.0% | $132.83 | — | IBOXX INV CP ETF | 464287242 |
| AZO | Autozone Inc. | 15 | $57 | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| DOW | Dow Inc Com | 1,634 | $57 | 0.0% | $45.84 | -21.5% | COM | 260557103 |
| VBK | Vanguard Group, Inc. Small Cap Growth ETF | 226 | $57 | 0.0% | $250.21 | — | SML CP GRW ETF | 922908595 |
| TFC | Truist Finl Corp Com | 1,375 | $57 | 0.0% | $40.84 | +4.5% | COM | 89832Q109 |
| ISRG | Intuitive Surgical Inc | 112 | $55 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| RAIL | Freightcar Amer Inc Com | 10,000 | $55 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| IWP | iShares Russell Midcap Gth ETF | 456 | $54 | 0.0% | $115.38 | — | RUS MD CP GR ETF | 464287481 |
| NOW | Servicenow Inc | 67 | $53 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2,000 | $51 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| FDX | FedEx Corp Com | 200 | $49 | 0.0% | $219.91 | +15.3% | COM | 31428X106 |
| HYS | Pimco 0-5yr High Yld Corp Bd Index ETF | 499 | $47 | 0.0% | $97.20 | — | 0-5 HIGH YIELD | 72201R783 |
| FICO | Fair Isaac Corp. | 25 | $46 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| BKNG | Booking Holdings Inc | 10 | $46 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| OGE | OGE Energy Corp Com | 1,000 | $46 | 0.0% | $35.04 | +24.2% | COM | 670837103 |
| PVI | Invesco Floating Rate Municipal Income ETF | 1,700 | $42 | 0.0% | $24.71 | — | FLOATING RATE MU | 46138G862 |
| EVRG | Evergy Inc Com | 605 | $42 | 0.0% | $53.77 | +17.4% | COM | 30034W106 |
| PRK | Park Natl Corp Com | 275 | $42 | 0.0% | $132.97 | +23.4% | COM | 700658107 |
| IGIB | iShares Interm Cr Bd ETF | 764 | $40 | 0.0% | $58.91 | — | ISHS 5-10YR INVT | 464288638 |
| CIVB | Civista Bancshares Inc | 2,000 | $39 | 0.0% | $15.90 | +24.3% | COM NO PAR | 178867107 |
| CMG | Chipotle Mexican Grill INC CORP COMMON | 750 | $38 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| TRGP | Targa Resources Corp | 187 | $37 | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| FTNT | Fortinet Inc | 375 | $36 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| MAS | Masco Corp Com | 518 | $36 | 0.0% | $59.83 | +23.0% | COM | 574599106 |
| IUSV | iShares Tr Core S&P US Vlu | 367 | $34 | 0.0% | $76.06 | — | CORE S&P US VLU | 464287663 |
| PYPL | PayPal Hldgs Inc Com | 513 | $33 | 0.0% | $187.60 | -58.6% | COM | 70450Y103 |
| CHD | Church & Dwight Inc Com | 275 | $30 | 0.0% | $87.41 | +21.1% | COM | 171340102 |
| RIO | Rio Tinto PLC Sponsored ADR | 500 | $30 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| — | CyberArk Software Ltd ADR | 80 | $27 | 0.0% | $291.61 | — | SHS | M2682V108 |
| IVW | iShares S&P 500 Growth ETF | 290 | $27 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VRP | Invesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $27 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| AMP | Ameriprise Finl Inc Com | 55 | $27 | 0.0% | $339.65 | +52.7% | COM | 03076C106 |
| ZION | Zions Bancorporation Com | 525 | $26 | 0.0% | $58.47 | -7.9% | COM | 989701107 |
| PLTR | Palantir Tech Inc | 300 | $25 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| IWS | iShares Tr Russell Mid Cap Vetf | 197 | $25 | 0.0% | $123.33 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | iShares Tr Core S&P US Gwt | 179 | $23 | 0.0% | $115.04 | — | CORE S&P US GWT | 464287671 |
| RGA | Reinsurance Grp of America Icom New | 115 | $23 | 0.0% | $144.16 | +43.8% | COM NEW | 759351604 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 122 | $21 | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| GNMA | iShares Barclays Core GNMA Bond ETF | 462 | $20 | 0.0% | $49.73 | — | GNMA BOND ETF | 46429B333 |
| COST | Costco Wholesale Corp | 21 | $20 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| FFIV | F5 Networks Inc Com | 64 | $17 | 0.0% | $221.99 | +26.0% | COM | 315616102 |
| AZTA | Azenta Inc | 490 | $17 | 0.0% | $48.77 | -5.6% | COM | 114340102 |
| LFUS | Littelfuse INC CORP COMMON | 86 | $17 | 0.0% | $255.05 | -10.3% | COM | 537008104 |
| FXN | First Trust Energy AlphaDEX Fund | 1,004 | $17 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| HXL | Hexcel Corp. | 300 | $16 | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| EQIX | Equinix Inc | 20 | $16 | 0.0% | $769.92 | +14.4% | COM | 29444U700 |
| CWEN | Clearway Energy Inc Class C | 523 | $16 | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| WAT | Waters Corp Com | 40 | $15 | 0.0% | $333.99 | +15.9% | COM | 941848103 |
| IT | Gartner Inc Com | 35 | $15 | 0.0% | $341.36 | +44.4% | COM | 366651107 |
| GTLS | Chart Industries Inc | 100 | $14 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| CRM | Salesforce Com Inc Com | 50 | $13 | 0.0% | $277.61 | +11.3% | COM | 79466L302 |
| SPOK | Spok Holdings Inc Ordinary Shares | 813 | $13 | 0.0% | $16.26 | 0.0% | COM | 84863T106 |
| EEM | iShares MSCI Emg Mkt ETF | 305 | $13 | 0.0% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| SLGN | Silgan Holdings Inc Com | 250 | $13 | 0.0% | $43.47 | +20.6% | COM | 827048109 |
| FND | Floor & Decor | 150 | $12 | 0.0% | $88.08 | +7.2% | CL A | 339750101 |
| CRL | Charles River Laboratories International Inc. | 80 | $12 | 0.0% | $207.82 | -19.3% | COM | 159864107 |
| QSR | Restaurant Brands International | 174 | $12 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADR | 85 | $11 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| GM | General Mtrs Co Com | 230 | $11 | 0.0% | $41.84 | +16.7% | COM | 37045V100 |
| EPAC | Enerpac Tool Group Corp CL A Com | 225 | $10 | 0.0% | $26.15 | +69.5% | CL A COM | 292765104 |
| IJK | iShares Tr S&P Mc 400gr ETF | 120 | $10 | 0.0% | $85.79 | — | S&P MC 400GR ETF | 464287606 |
| MANH | Manhattan Associates Inc | 55 | $10 | 0.0% | $200.23 | +4.0% | COM | 562750109 |
| BWA | Borgwarner Inc | 310 | $9 | 0.0% | $31.70 | -5.6% | COM | 099724106 |
| COIN | Coinbase Global Inc Com CL A | 50 | $9 | 0.0% | $95.18 | +154.4% | COM CL A | 19260Q107 |
| OC | Owens Corning New Com | 60 | $9 | 0.0% | $137.11 | +20.6% | COM | 690742101 |
| VUG | Vanguard Group, Inc. Growth ETF | 20 | $7 | 0.0% | $370.80 | — | GROWTH ETF | 922908736 |
| HSIC | Schein Henry Inc Com | 98 | $7 | 0.0% | $75.57 | -2.3% | COM | 806407102 |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETF | 240 | $5 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| BIDU | Baidu Inc Spon ADR Rep A | 50 | $5 | 0.0% | $140.00 | — | SPON ADR REP A | 056752108 |
| DINO | HF Sinclair Corp. | 126 | $4 | 0.0% | $49.67 | -32.5% | COM | 403949100 |
| RGR | Sturm Ruger & Co Inc Com | 100 | $4 | 0.0% | $72.65 | -48.3% | COM | 864159108 |
| MKL | Markel Group Inc | 2 | $4 | 0.0% | $1261.86 | +45.8% | COM | 570535104 |
| C | Citigroup Inc Com New | 50 | $4 | 0.0% | $56.92 | +30.9% | COM NEW | 172967424 |
| ARKK | Ark ETF Tr Innovation ETF | 50 | $2 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| XLU | Sel SEC SPDR Tr ETF | 27 | $2 | 0.0% | $70.92 | — | SBI INT-UTILS | 81369Y886 |
| CCL | Carnival Corp Unit 99/99/9999 | 100 | $2 | 0.0% | $21.39 | +11.2% | UNIT 99/99/9999 | 143658300 |
| AMTM | Amentum Holdings Inc. | 64 | $1 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| NIO | Nio Inc Spon ADR | 250 | $1 | 0.0% | $32.00 | — | SPON ADS | 62914V106 |
| KD | Kyndryl Holdings INC CORP COMMON | 5 | $0 | 0.0% | $11.64 | +222.0% | COMMON STOCK | 50155Q100 |