Location: Jackson, WY
CIK: 0002040900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Trust Russell 1000 Growth ETF | 19,257 | $7.599M | 4.9% | $400.99 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | MFC iShares Tr MSCI Eafe ETF | 92,247 | $7.526M | 4.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 30,167 | $7.296M | 4.7% | $234.45 | -1.6% | COM | 037833100 |
| IJH | MFC iShares Tr S&P Midcap 400 | 96,970 | $6.001M | 3.9% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA, Corp. | 44,275 | $5.531M | 3.6% | $137.56 | -7.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 12,891 | $5.118M | 3.3% | $422.13 | -4.0% | COM | 594918104 |
| IVV | MFC I Shares Tr S&P 500 Indx | 7,468 | $4.459M | 2.9% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon Com Inc | 16,585 | $3.521M | 2.3% | $204.91 | +5.9% | COM | 023135106 |
| IWD | Ishares Trust Russell 1000 Value ETF | 16,732 | $3.252M | 2.1% | $185.74 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 60,639 | $3.241M | 2.1% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | Alphabet Inc Voting | 18,067 | $3.076M | 2.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| IAU | MFC iShares Gold Tr NEW | 52,262 | $2.815M | 1.8% | $49.77 | — | ISHARES NEW | 464285204 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 26,121 | $2.643M | 1.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMorgan Chase & Co | 9,771 | $2.586M | 1.7% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA Inc Com Cl A | 6,754 | $2.45M | 1.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VTV | Vanguard Value Index Fund Etf | 12,905 | $2.299M | 1.5% | $170.60 | — | VALUE ETF | 922908744 |
| LLY | Eli Lilly and Co. | 2,399 | $2.209M | 1.4% | $821.14 | +0.7% | COM | 532457108 |
| BLK | Blackrock Fdg Inc | 2,097 | $2.05M | 1.3% | $991.05 | -2.9% | COM | 09290D101 |
| PG | Procter and Gamble Co | 10,670 | $1.855M | 1.2% | $165.73 | -1.1% | COM | 742718109 |
| CVX | Chevron Corporation | 10,748 | $1.705M | 1.1% | $145.50 | +3.4% | COM | 166764100 |
| META | Meta Platforms, Inc | 2,378 | $1.589M | 1.0% | $584.74 | +10.0% | CL A | 30303M102 |
| IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 13,286 | $1.485M | 1.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson Com | 8,258 | $1.363M | 0.9% | $149.64 | +1.9% | COM | 478160104 |
| PEP | Pepsico Incorporated | 8,811 | $1.352M | 0.9% | $156.55 | -8.3% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc Com | 13,468 | $1.328M | 0.9% | $85.80 | +8.3% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 2,785 | $1.323M | 0.9% | $551.47 | -9.4% | COM | 91324P102 |
| CDNS | Cadence Design Systems, Inc | 5,266 | $1.319M | 0.9% | $290.70 | -4.3% | COM | 127387108 |
| ABBV | Abbvie Inc | 6,196 | $1.295M | 0.8% | $177.41 | +6.8% | COM | 00287Y109 |
| HD | Home Depot Inc | 3,111 | $1.234M | 0.8% | $397.26 | -4.2% | COM | 437076102 |
| MS | Morgan Stanley | 8,202 | $1.092M | 0.7% | $119.51 | +5.4% | COM NEW | 617446448 |
| CMI | Cummins Inc | 2,829 | $1.042M | 0.7% | $343.47 | +0.8% | COM | 231021106 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 5,849 | $1.013M | 0.7% | $156.24 | +3.7% | COM | 45866F104 |
| ACN | Accenture PLC Ireland Shares Class A | 2,875 | $1.002M | 0.6% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp Com | 3,236 | $998K | 0.6% | $290.22 | +0.9% | COM | 580135101 |
| SDY | Spdr S&p Dividend Etf | 7,193 | $995K | 0.6% | $132.59 | — | S&P DIVID ETF | 78464A763 |
| WM | Waste Mgmt Inc Del Com Stk | 4,008 | $933K | 0.6% | $211.11 | +3.4% | COM | 94106L109 |
| ADBE | Adobe Sys Inc Com | 2,110 | $925K | 0.6% | $495.13 | -13.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser1 Standard | 1,552 | $922K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| HON | Honeywell International Inc Ordinary Shares | 4,290 | $913K | 0.6% | $203.59 | -2.5% | COM | 438516106 |
| VB | Vanguard Small Cap ETF | 3,822 | $908K | 0.6% | $240.28 | — | SMALL CP ETF | 922908751 |
| ORCL | Oracle Corporation Com | 5,414 | $899K | 0.6% | $175.85 | -8.1% | COM | 68389X105 |
| GD | General Dynamics Corp Com | 3,499 | $884K | 0.6% | $281.95 | -9.3% | COM | 369550108 |
| MAR | Marriott International INC CLASS A CORP COMMON | 3,012 | $845K | 0.5% | $271.56 | -0.8% | CL A | 571903202 |
| BAC | Bank of America Corp Common | 18,053 | $832K | 0.5% | $42.84 | +1.8% | COM | 060505104 |
| NEE | Nextera Energy Inc Com | 11,479 | $805K | 0.5% | $75.03 | -8.5% | COM | 65339F101 |
| EOG | Eog Resources INC CORP COMMON | 6,234 | $791K | 0.5% | $123.36 | +1.4% | COM | 26875P101 |
| IWM | MFC iShares Tr Russell 2000 Index FD | 3,676 | $789K | 0.5% | $220.63 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | Tesla, Inc. | 2,684 | $786K | 0.5% | $323.82 | +2.9% | COM | 88160R101 |
| PAYX | Paychex Inc Com | 5,146 | $780K | 0.5% | $137.31 | +4.3% | COM | 704326107 |
| NBHC | National Bank Holdings Corp CLASS A COMMON | 18,075 | $757K | 0.5% | $43.73 | -7.5% | CL A | 633707104 |
| MRK | Merck & Co Inc New | 8,142 | $751K | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| VGT | Vanguard Information Technology Etf | 1,253 | $750K | 0.5% | $621.80 | — | INF TECH ETF | 92204A702 |
| PANW | Palo Alto Networks, Inc. | 3,884 | $740K | 0.5% | $188.91 | -2.1% | COM | 697435105 |
| IEFA | Ishares Core Msci Eafe Etf | 9,485 | $715K | 0.5% | $70.91 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | Shopify, Inc. | 6,360 | $712K | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| PSA | Public Storage Inc. REIT | 2,317 | $703K | 0.5% | $315.57 | -8.9% | COM | 74460D109 |
| SYK | Stryker Corp COMMON | 1,801 | $696K | 0.4% | $366.32 | +2.9% | COM | 863667101 |
| LMT | Lockheed Martin Corp Com | 1,509 | $680K | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 4,020 | $672K | 0.4% | $176.09 | -6.6% | CL A | 98978V103 |
| GOOG | Alphabet Inc Non-Voting | 3,877 | $668K | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Growth Index Fund Etf | 1,596 | $648K | 0.4% | $410.29 | — | GROWTH ETF | 922908736 |
| EMR | Emerson Electric Co | 5,288 | $643K | 0.4% | $119.02 | -0.2% | COM | 291011104 |
| COST | Costco Wholesale Corp New | 607 | $637K | 0.4% | $922.64 | +5.2% | COM | 22160K105 |
| DE | Deere & CO CORP COMMON | 1,322 | $636K | 0.4% | $414.85 | +11.2% | COM | 244199105 |
| J | Jacobs Solutions Inc | 4,948 | $634K | 0.4% | $136.14 | -6.2% | COM | 46982L108 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 3,105 | $631K | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| ACWI | Ishares Msci Acwi Etf | 4,950 | $598K | 0.4% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| UBER | Uber Technologies INC CORP COMMON | 7,721 | $587K | 0.4% | $71.42 | +0.9% | COM | 90353T100 |
| CAT | Caterpillar Inc Common Stock | 1,678 | $577K | 0.4% | $381.74 | -7.8% | COM | 149123101 |
| AMAT | Applied Materials Inc Com Stk | 3,620 | $572K | 0.4% | $179.18 | -7.0% | COM | 038222105 |
| SO | Southern Co | 6,176 | $555K | 0.4% | $84.51 | -0.5% | COM | 842587107 |
| MCHP | Microchip Technology Inc Com | 8,654 | $509K | 0.3% | $65.49 | -17.3% | COM | 595017104 |
| AVGO | Broadcom, Inc. | 2,550 | $509K | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 985 | $501K | 0.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| — | RTX Corporation | 3,705 | $493K | 0.3% | $132.99 | — | COM | 75513E105 |
| CSCO | Cisco Systems Inc | 7,664 | $491K | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 6,173 | $473K | 0.3% | $75.39 | — | INTERMED TERM | 921937819 |
| BND | Vanguard Total Bond Market ETF | 6,382 | $470K | 0.3% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| SBUX | Starbucks Corp Com | 4,041 | $468K | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| GPC | Genuine Parts Co Com | 3,531 | $441K | 0.3% | $120.15 | -2.8% | COM | 372460105 |
| PNC | PNC Financial Services Group Common | 2,225 | $427K | 0.3% | $186.05 | -1.5% | COM | 693475105 |
| XLE | MFC Sector SPDR Tr Shs Ben Int-Energy | 4,601 | $419K | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| AEP | American Electric Power Inc. | 3,901 | $414K | 0.3% | $93.17 | +5.7% | COM | 025537101 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,523 | $412K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| ABT | Abbott Labs Com | 2,959 | $408K | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| DVY | Ishares Select Dividend Etf | 2,925 | $404K | 0.3% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PRU | Prudential Financial, Inc. | 3,485 | $401K | 0.3% | $116.71 | -6.6% | COM | 744320102 |
| GS | Goldman Sachs Group Inc | 634 | $395K | 0.3% | $570.03 | +3.6% | COM | 38141G104 |
| USB | US Bancorp | 8,343 | $391K | 0.3% | $46.63 | -5.2% | COM NEW | 902973304 |
| DIS | Disney Company | 3,386 | $385K | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| ENB | Enbridge Inc Com | 8,692 | $371K | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 7,331 | $371K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | Texas Instruments Inc Common | 1,832 | $359K | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| CME | CME Group Inc Com Stk | 1,323 | $336K | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| XLU | Select Sector SPDR Tr Utils | 3,944 | $312K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MO | Altria Group Inc | 5,477 | $306K | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 1,395 | $301K | 0.2% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| UPS | United Parcel Svc Class B | 2,526 | $301K | 0.2% | $121.86 | -7.5% | CL B | 911312106 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $298K | 0.2% | $175.85 | — | S&P500 EQL WGT | 46137V357 |
| MDT | Medtronic Hldg LTD | 3,210 | $295K | 0.2% | $83.84 | +4.3% | SHS | G5960L103 |
| MDY | Spdr S&p Midcap 400 Etf | 522 | $295K | 0.2% | $569.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,658 | $291K | 0.2% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| INGR | Ingredion INC CORP COMMON | 2,224 | $290K | 0.2% | $140.75 | -6.2% | COM | 457187102 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 5,670 | $290K | 0.2% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MercadoLibre, Inc. | 135 | $286K | 0.2% | $1947.25 | +1.9% | COM | 58733R102 |
| MDLZ | Mondelez Intl Inc | 4,371 | $281K | 0.2% | $63.61 | -6.1% | CL A | 609207105 |
| VZ | Verizon Communications | 6,511 | $281K | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| FCX | Freeport-McMoran Inc | 7,536 | $278K | 0.2% | $44.04 | -14.1% | CL B | 35671D857 |
| PGR | Progressive Corp COMMON | 983 | $277K | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| CMCSA | Comcast Corp New Cl A | 7,711 | $277K | 0.2% | $37.15 | -5.7% | CL A | 20030N101 |
| QCOM | Qualcomm Inc Com | 1,737 | $273K | 0.2% | $159.63 | +0.0% | COM | 747525103 |
| PLD | ProLogis, Inc. | 2,201 | $273K | 0.2% | $110.20 | +1.5% | COM | 74340W103 |
| PM | Philip Morris International Inc | 1,731 | $269K | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| PFE | Pfizer Inc Com | 9,962 | $263K | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 507 | $261K | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VWO | Vanguard Emerging Mkts ETF | 5,676 | $254K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | Vanguard Malvern Fds Short Term Inflation | 5,025 | $248K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| MRVL | Marvell Technology, Inc. | 2,696 | $248K | 0.2% | $95.33 | +1.4% | COM | 573874104 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 4,059 | $238K | 0.2% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| TTD | The Trade Desk, Inc. Cl A | 3,302 | $232K | 0.2% | $115.60 | -21.7% | COM CL A | 88339J105 |
| LOW | Lowes Companies Inc | 903 | $225K | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| AXP | American Express | 716 | $215K | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 4,000 | $209K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 2,290 | $204K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $203K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 2,586 | $202K | 0.1% | $77.52 | — | SHORT TRM BOND | 921937827 |
| IVE | Ishares S&p 500 Value Etf | 1,017 | $201K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XLC | Communication Services Select SPDR Fund | 1,937 | $198K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 10,100 | $190K | 0.1% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| XLV | Health Care Select Sector Spdr Etf | 1,250 | $186K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | Salesforce Inc Ordinary Shares | 623 | $186K | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| GE | GE Aerospace | 886 | $183K | 0.1% | $178.83 | +9.5% | COM NEW | 369604301 |
| EFG | iShares MSCI EAFE Growth ETF | 1,755 | $181K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 330 | $177K | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| SYY | Sysco Corp COMMON | 2,297 | $174K | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| IWS | Ishares Russell Mid-cap Value ETF | 1,320 | $173K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| GWW | W W Grainger Inc Common | 165 | $169K | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| CVS | CVS Health Corporation | 2,544 | $167K | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| ADP | Automatic Data Processing Inc Com | 493 | $155K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| COP | Conocophillips Com | 1,557 | $154K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 2,853 | $153K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| VOO | Vanguard 500 Index Fund S&p Etf | 265 | $145K | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 1,735 | $143K | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | Illinois Tool Wks Inc Com | 539 | $142K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| XOM | Exxon Mobil Corp Com | 1,243 | $138K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| GRMN | Garmin Ltd CORP COMMON | 599 | $137K | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| VNQ | Vanguard Real Estate ETF | 1,434 | $135K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VT | Vanguard Total World Stock Index Fund Etf | 1,084 | $131K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| VHT | Vanguard Health Care Index Fund Etf | 470 | $128K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| ANET | Arista Networks Inc Ordinary Shares | 1,352 | $126K | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| AXON | Axon Enterprise, Inc. | 238 | $126K | 0.1% | $562.18 | +4.1% | COM | 05464C101 |
| DOW | Dow Inc Ordinary Shares | 3,249 | $124K | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| MLPA | Global X Mlp Etf | 2,250 | $120K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| TIP | Ishares Barclays TIPS Bond ETF | 1,082 | $119K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 580 | $118K | 0.1% | $218.04 | -4.9% | COM NEW | 759351604 |
| FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $117K | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,330 | $111K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| CINF | Cincinnati Financial Corp COMMON | 700 | $103K | 0.1% | $142.02 | -3.1% | COM | 172062101 |
| DUK | Duke Energy Corp Com New | 862 | $101K | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| NOC | Northrop Grumman Corp COMMON | 219 | $101K | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 1,959 | $99,742 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 164 | $99,714 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| IWO | Ishares Russell 2000 Growth Etf | 360 | $99,648 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | International Business Mach Common Stock | 389 | $98,199 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| SPHY | Spdr Portfolio High Yield Bond Etf Bnd | 4,102 | $97,792 | 0.1% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| MA | Mastercard Inc Cl A | 169 | $97,396 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| NFLX | Netflix, Inc. | 99 | $97,075 | 0.1% | $93.68 | +1.5% | COM | 64110L106 |
| MMM | 3M Company Com | 625 | $96,950 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| ELV | Elevance Health INC | 241 | $95,648 | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| KO | Coca-Cola Company | 1,332 | $94,852 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| VLO | Valero Energy Corp COMMON | 723 | $94,518 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| CB | Chubb LTD | 331 | $94,494 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| MAS | Masco Corp COMMON | 1,243 | $93,449 | 0.1% | $78.41 | -6.1% | COM | 574599106 |
| MBIN | Merchants Bancorp Ordinary Shares | 2,257 | $91,905 | 0.1% | $39.88 | -2.2% | COM | 58844R108 |
| CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | 982 | $89,529 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| PLTR | Palantir Technologies Inc. CL A | 1,050 | $89,166 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| MET | Metlife Inc Com | 1,004 | $86,525 | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| T | AT&T Inc Com | 3,079 | $84,395 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| GEV | Ge Vernova INC CORP COMMON | 248 | $83,125 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| UNP | Union Pac Corp Com | 331 | $81,654 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| SUB | Ishares Short-term National Muni | 753 | $79,908 | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| PSX | Phillips 66 Com | 604 | $78,333 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| BA | Boeing Co Com | 445 | $77,710 | 0.1% | $160.05 | +8.1% | COM | 097023105 |
| APD | Air Products And Chemicals INC CORP COMMON | 237 | $74,928 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| EEM | MFC iShares Emerging Markets | 1,717 | $74,192 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 3,396 | $73,795 | 0.0% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 3,051 | $73,712 | 0.0% | $24.04 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2,918 | $73,680 | 0.0% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 3,184 | $73,678 | 0.0% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 3,042 | $73,647 | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 3,388 | $73,553 | 0.0% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 3,314 | $73,537 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 3,282 | $73,500 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 3,745 | $73,408 | 0.0% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 3,201 | $73,367 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| XLK | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 325 | $73,297 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLB | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 815 | $72,339 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| AMD | Advanced Micro Devices, Inc. | 722 | $72,099 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| ONB | Old National Bancorp CORP COMMON | 3,001 | $71,274 | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| XHLF | BondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70,476 | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | $70,455 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPC | Marathon Petroleum Corp | 455 | $68,332 | 0.0% | $148.83 | -2.5% | COM | 56585A102 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 2,699 | $67,880 | 0.0% | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 2,891 | $67,592 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| WEC | Wec Energy Group INC CORP COMMON | 632 | $67,428 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,118 | $66,242 | 0.0% | $58.49 | — | INTER TERM TREAS | 92206C706 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 252 | $65,528 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| PFF | MFC iShares Tr US Preferred Stock ETF | 2,030 | $64,656 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| URI | United Rentals, Inc. | 100 | $64,232 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | $62,718 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| D | Dominion Energy, Inc | 1,092 | $61,829 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| SLGN | Silgan Holdings INC CORP COMMON | 1,124 | $61,044 | 0.0% | $53.33 | -1.7% | COM | 827048109 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 207 | $60,643 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | 1,198 | $60,331 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| — | Discover Financial Services | 304 | $59,338 | 0.0% | $173.23 | — | COM | 254709108 |
| KEY | Keycorp CORP COMMON | 3,381 | $58,559 | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| XLI | Industrial Select Sector Spdr Fund Etf | 425 | $57,940 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| AMGN | Amgen Inc Common Stock | 188 | $57,915 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| LIN | Linde Plc CORP COMMON | 124 | $57,914 | 0.0% | $448.71 | -0.9% | SHS | G54950103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 319 | $57,589 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| RSG | Republic Services, Inc. | 240 | $56,885 | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| MU | Micron Technology, Inc. | 600 | $56,178 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| KMB | Kimberly-Clark Corp | 388 | $55,100 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| NUE | Nucor Corp Com | 400 | $54,988 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| CCI | Crown Castle International Corp | 582 | $54,766 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| PULS | Pgim Ultra Short Bond Etf | 1,079 | $53,713 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| TJX | TJX Cos Inc Com New | 424 | $52,898 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| AMT | American Tower Corp. | 251 | $51,611 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| NWBI | Northwest Bancshares INC CORP COMMON | 4,000 | $50,480 | 0.0% | $12.72 | -7.3% | COM | 667340103 |
| CI | Cigna Corp COMMON | 160 | $49,416 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| CTAS | Cintas Corp COMMON | 236 | $48,970 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| PWR | Quanta Services INC CORP COMMON | 187 | $48,551 | 0.0% | $312.00 | -7.5% | COM | 74762E102 |
| ADSK | Auto Desk Inc Com | 174 | $47,713 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| FND | Floor & Decor Holdings INC CLASS A CORP COMMON | 493 | $47,639 | 0.0% | $107.42 | -12.1% | CL A | 339750101 |
| MANH | Manhattan Associates INC CORP COMMON | 265 | $46,873 | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| OSK | Oshkosh Truck Corp Com | 458 | $46,853 | 0.0% | $102.34 | -4.0% | COM | 688239201 |
| PHO | Invesco Capital Management LLC Water Resources Etf | 680 | $45,716 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| TGT | Target Corp Com | 367 | $45,596 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| CHD | Church & Dwight Inc Com | 409 | $45,481 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| OC | Owens Corning Corniing CORP COMMON | 294 | $45,288 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| FDS | FactSet Research Systems, Inc. | 95 | $43,865 | 0.0% | $456.86 | -1.4% | COM | 303075105 |
| CRWD | CrowdStrike Holdings, Inc. | 111 | $43,252 | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| ISRG | Intuitive Surgical INC CORP COMMON | 75 | $42,986 | 0.0% | $534.15 | +3.5% | COM NEW | 46120E602 |
| XBI | Spdr S&p Biotech Etf | 475 | $42,137 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 534 | $42,122 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 152 | $41,563 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 348 | $40,841 | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| VBR | Vanguard Small Cap Value Etf | 205 | $40,547 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DKNG | Draftkings INC CLASS A CORP COMMON | 920 | $40,351 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| LFUS | Littlefuse Inc. | 171 | $39,691 | 0.0% | $249.42 | -8.2% | COM | 537008104 |
| WFC | Wells Fargo and Company New | 505 | $39,552 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| FOUR | Shift4 Payments, Inc. | 400 | $39,500 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| IDXX | IDEXX Laboratories, Inc. | 90 | $39,340 | 0.0% | $435.24 | -0.2% | COM | 45168D104 |
| SCHW | Schwab Charles Corp New Com | 494 | $39,288 | 0.0% | $77.53 | +0.2% | COM | 808513105 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 650 | $37,219 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VUSB | Vanguard Ultra-short Bond Etf Ultra Short | 744 | $37,118 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 605 | $36,246 | 0.0% | $56.10 | +3.8% | COM NEW | 891160509 |
| HUBS | HubSpot, Inc. | 50 | $36,200 | 0.0% | $642.90 | +9.1% | COM | 443573100 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 255 | $35,942 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 404 | $35,289 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| WAT | Waters Corp COMMON | 92 | $34,715 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 120 | $34,458 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| EVRG | Evergy INC CORP COMMON | 498 | $34,317 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 98 | $33,099 | 0.0% | $292.44 | +7.1% | COM | 363576109 |
| NKE | Nike Inc Cl B | 413 | $32,805 | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| XLY | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 150 | $32,394 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | Paypal Hldgs Inc Com | 455 | $32,328 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| GIS | General Mills Inc. | 531 | $32,189 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | 1,000 | $32,070 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYH | MFC iShares Tr U S Healthcare ETF | 500 | $31,215 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| AGG | Ishares Core US Aggregate Bond Etf | 305 | $30,271 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CEG | Constellation Energy Corp COMMON | 119 | $29,815 | 0.0% | $252.52 | +5.6% | COM | 21037T109 |
| ETN | Eaton Corp PLC Com | 101 | $29,625 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| MCK | McKesson Corp | 46 | $29,452 | 0.0% | $580.21 | +6.2% | COM | 58155Q103 |
| IWN | Ishares Russell 2000 Value Etf | 180 | $28,998 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| NTRA | Natera Inc Ordinary Shares | 185 | $28,784 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| NSC | Norfolk Southern Corp | 117 | $28,753 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | $28,695 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| OKTA | Okta, Inc. CL A | 315 | $28,504 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| F | Ford Motor Company New | 2,941 | $28,087 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| WMB | The Williams Companies | 471 | $27,403 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| EPAC | Enerpac Tool Group Corp CLASS A COMMON | 589 | $27,253 | 0.0% | $45.73 | -3.1% | CL A COM | 292765104 |
| GNRC | Generac Holdings INC CORP COMMON | 200 | $27,230 | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| EA | Electronic Arts INC CORP COMMON | 208 | $26,857 | 0.0% | $146.36 | -8.1% | COM | 285512109 |
| MDB | MongoDB, Inc. Cl A | 100 | $26,743 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| KNSL | Kinsale Capital Group, Inc. | 60 | $25,911 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 195 | $25,362 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IWV | Ishares Russell 3000 Index Fund Etf | 75 | $25,351 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | Ishares 3-7 Year Treasury Bond Etf Trery | 215 | $25,325 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | Analog Devices INC CORP COMMON | 110 | $25,307 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| BDX | Becton Dickinson And CO CORP COMMON | 111 | $25,034 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| CASY | Caseys General Stores INC CORP COMMON | 60 | $24,853 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| ORLY | O`reilly Automotive, Inc. Ordinary Shares | 18 | $24,726 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| JETS | Etf Series Solutions Trust Ess U.S.Global Jets | 1,000 | $24,440 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| IT | Gartner INC CORP COMMON | 49 | $24,418 | 0.0% | $515.55 | -4.4% | COM | 366651107 |
| KKR | KKR & CO INC And CORP COMMON | 180 | $24,406 | 0.0% | $137.48 | -0.4% | COM | 48251W104 |
| NOW | ServiceNow, Inc. | 26 | $24,174 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| TWLO | Twilio, Inc. Cl A | 200 | $23,986 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| UAL | United Airlines Holdings INC CORP COMMON | 255 | $23,922 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| AFL | AFLAC Inc Common Stk | 218 | $23,864 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| LPLA | Lpl Financial Holdings Inc Ordinary Shares | 64 | $23,791 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 1,169 | $22,959 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| XYZ | Block Inc. | 350 | $22,855 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| GWRE | Guidewire Software Inc Ordinary Shares | 113 | $22,749 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| LVS | Las Vegas Sands Corp Common | 500 | $22,355 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| BUG | Global X Cybersecurity Etf | 650 | $22,016 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| XRX | Xerox Holdings Corp Ordinary Shares | 3,307 | $21,925 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| CPRT | Copart INC CORP COMMON | 400 | $21,920 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| OKE | Oneok Inc | 215 | $21,584 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| VRNS | Varonis Systems, Inc. | 501 | $21,528 | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| MRSH | Marsh & Mclennan Companies INC CORP COMMON | 90 | $21,406 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 1,796 | $21,265 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| AVY | Avery Dennison Corp. Ordinary Shares | 112 | $21,053 | 0.0% | $191.28 | -5.7% | COM | 053611109 |
| RCL | Royal Caribbean Group F | 85 | $20,919 | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| TT | Trane Technologies | 59 | $20,868 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| STX | Seagate Technology Holdings Plc | 200 | $20,382 | 0.0% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| TER | Teradyne, Inc. | 175 | $19,226 | 0.0% | $117.75 | -5.4% | COM | 880770102 |
| ACHR | Archer Aviation Inc Ordinary Shares - Class A | 2,150 | $19,092 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| MTN | Vail Resorts Inc. Ordinary Shares | 120 | $19,079 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| LHX | L3harris Technologies INC CORP COMMON | 91 | $18,756 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 35 | $18,514 | 0.0% | $541.33 | -0.3% | COM | 883556102 |
| LKFN | Lakeland Financial Corp COMMON | 275 | $18,263 | 0.0% | $66.42 | -4.7% | COM | 511656100 |
| CALF | Pacer US Small Cap Cash Cows ETF | 460 | $18,161 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| VMBS | Vanguard Mortgage-Backed Securites Index Fund ETF | 390 | $18,131 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 221 | $18,131 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| EQIX | Equinix INC Reit CORP COMMON | 20 | $18,092 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 188 | $17,892 | 0.0% | $106.81 | -0.5% | COM CL A | 92537N108 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 13 | $17,774 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| CSX | CSX Corp COMMON | 546 | $17,477 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| NTES | NetEase, Inc. ADR | 175 | $17,451 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| MKL | Markel Group Inc. | 9 | $17,401 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| JCI | Johnson Controls International PLC | 200 | $17,132 | 0.0% | $81.01 | +0.7% | SHS | G51502105 |
| MNA | NYLI MERGER ARBITRAGE ETF | 500 | $16,842 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| ZBH | Zimmer Biomet Holdings, Inc. | 161 | $16,796 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| ARKK | Ark Innovation Etf | 300 | $16,692 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| TOST | Toast Inc Ordinary Shares - Class A | 430 | $16,598 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 139 | $16,262 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| TRGP | Targa Resources Corp Ordinary Shares | 80 | $16,138 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| KEYS | Keysight Tech Inc | 100 | $15,953 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| XSW | Spdr Series Trust S&p Software & Services Etf | 90 | $15,854 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| GLD | MFC SPDR Gold Trust Gold Shs | 60 | $15,796 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 50 | $15,753 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| JOBY | Joby Aviation Inc Ordinary Shares | 2,250 | $15,750 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| ARES | Ares Management Corp Ordinary Shares - Class A | 92 | $15,726 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| KMI | Kinder Morgan Inc Del Com | 575 | $15,583 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| DD | Du Pont E I De Nemours & Co Com Stk | 188 | $15,373 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| ED | Cons Edison Inc Com | 150 | $15,228 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| NDAQ | Nasdaq Inc | 180 | $14,900 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| SFM | Sprouts Farmers Market INC CORP COMMON | 100 | $14,840 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| SJM | Smucker J M Co Common New | 134 | $14,811 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 55 | $14,573 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| NVO | Novo Nordisk A S ADR | 160 | $14,504 | 0.0% | $86.02 | — | ADR | 670100205 |
| MSCI | Msci INC CORP COMMON | 24 | $14,172 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| BR | Broadridge Finl Solutions Inc | 58 | $13,991 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| LRCX | Lam Research Corp | 180 | $13,813 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| FXL | First Trust Technology Alphadex Fund Etf | 93 | $13,478 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| DVN | Devon Energy Corp New Com | 355 | $12,858 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| TFC | Truist Financial Corp COMMON | 270 | $12,515 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| VFC | V F Corp Common | 490 | $12,216 | 0.0% | $20.37 | +8.8% | COM | 918204108 |
| BURL | Burlington Stores Inc Ordinary Shares | 48 | $11,968 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| ES | Eversource Energy Com | 187 | $11,783 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| HWM | Howmet Aerospace INC CORP COMMON | 85 | $11,611 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 500 | $11,360 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| PPL | PPL Corporation | 322 | $11,338 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| VXF | Vanguard Extended Market ETF | 60 | $11,270 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| — | Kellanova CORP COMMON | 135 | $11,192 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| PJT | PJT Partners, Inc. CL A | 70 | $11,148 | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| EXC | Exelon Corp COMMON | 250 | $11,050 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| APPN | Appian Corp. CL A | 336 | $10,910 | 0.0% | $35.74 | -8.4% | CL A | 03782L101 |
| SHW | Sherwin Williams Co | 30 | $10,868 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| HAS | Hasbro Inc | 166 | $10,808 | 0.0% | $62.34 | -6.3% | COM | 418056107 |
| CLX | Clorox Co Com | 69 | $10,791 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| NEM | Newmont Corporation CORP COMMON | 250 | $10,710 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 49 | $10,445 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| LRGF | Ishares US Equity Factor Etf U S | 163 | $10,075 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 181 | $9,769 | 0.0% | $55.10 | -1.3% | COM | 169656105 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 108 | $9,662 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| C | Citigroup Inc New | 120 | $9,594 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| SOLV | Solventum Corp COMMON | 120 | $9,570 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| ASML | ASML Holdings N.V. | 13 | $9,218 | 0.0% | $693.06 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 136 | $9,175 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| ROST | Ross Stores INC CORP COMMON | 65 | $9,121 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 78 | $8,990 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| DOV | Dover Corp COMMON | 45 | $8,945 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| CRSP | CRISPR Therapeutics AG | 200 | $8,784 | 0.0% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 55 | $8,598 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| IP | International Paper CO CORP COMMON | 151 | $8,509 | 0.0% | $51.32 | +2.8% | COM | 460146103 |
| BAX | Baxter International Inc | 245 | $8,455 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 1,000 | $8,240 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| BOND | Pimco Active Bond ETF | 86 | $7,989 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| FRPT | Freshpet Inc Ordinary Shares | 74 | $7,920 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| HAWX | Ishares Trust MSCI ACWI EXUS ETF | 231 | $7,815 | 0.0% | $33.83 | — | MSCI ACWI EXUS | 46435G847 |
| GNMA | Ishares Gnma Bond Etf | 175 | $7,707 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 150 | $7,496 | 0.0% | $47.57 | — | BLOOMBERG ROLL | 46431W598 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 202 | $7,207 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| JKHY | Jack Henry & Associates, Inc | 41 | $7,117 | 0.0% | $175.97 | -2.0% | COM | 426281101 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 216 | $7,046 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| DRI | Darden Restaurants INC CORP COMMON | 35 | $7,016 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| WINA | Winmark Corp. | 20 | $6,722 | 0.0% | $393.00 | -9.4% | COM | 974250102 |
| TTEK | Tetra Tech, Inc. | 215 | $6,276 | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| AZN | Astrazeneca Plc Spon ADR | 80 | $6,097 | 0.0% | $65.53 | — | SPONSORED ADR | 046353108 |
| IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 249 | $5,690 | 0.0% | $22.85 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | $5,679 | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 226 | $5,670 | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 272 | $5,658 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| MGM | Mgm Resorts International CORP COMMON | 160 | $5,562 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | 162 | $5,493 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| MUB | Ishares National Muni Bond ETF | 50 | $5,384 | 0.0% | $106.56 | — | NATIONAL MUN ETF | 464288414 |
| ALL | Allstate Corp Common Stock | 26 | $5,178 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| NVS | Novartis AG Spon ADR | 44 | $4,798 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| NOK | Nokia Corp - Spon ADR | 950 | $4,560 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DGX | Quest Diagnostics INC CORP COMMON | 26 | $4,495 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 109 | $4,383 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| FIVN | Five9, Inc. | 116 | $4,199 | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| LGIH | LGI Homes, Inc. | 57 | $4,186 | 0.0% | $105.00 | -23.1% | COM | 50187T106 |
| TRP | Tc Energy Corp COMMON | 92 | $4,116 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 14 | $3,832 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| TRUP | Trupanion, Inc. | 110 | $3,799 | 0.0% | $51.34 | -19.0% | COM | 898202106 |
| BKLN | Invesco Capital Management LLC Senior Loan Etf | 179 | $3,752 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| SLB | Schlumberger | 87 | $3,624 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 33 | $3,545 | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| UBS | UBS Group Ag N CORP COMMON | 100 | $3,425 | 0.0% | $31.70 | +5.2% | SHS | H42097107 |
| BHP | BHP Billiton Ltd | 70 | $3,394 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| HBAN | Huntington Bancshares INC CORP COMMON | 200 | $3,294 | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| — | Matterport INC CLASS A CORP COMMON | 575 | $3,094 | 0.0% | $4.74 | — | COM CL A | 577096100 |
| — | Intra-Cellular Therapies Inc Ordinary Shares | 22 | $2,820 | 0.0% | $128.18 | — | COM | 46116X101 |
| BTI | British Amern Tob PLC Spon ADR | 71 | $2,764 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| EME | Emcor Group, Inc. Ordinary Shares | 6 | $2,453 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| ZS | Zscaler INC CORP COMMON | 12 | $2,355 | 0.0% | $193.56 | +2.9% | COM | 98980G102 |
| KHC | Kraft Heinz Co Com | 70 | $2,150 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| SNOW | Snowflake Inc. | 12 | $2,125 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| CVNA | Carvana CO CLASS A CORP COMMON | 8 | $1,865 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| GILD | Gilead Sciences Inc Com | 15 | $1,715 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 19 | $1,169 | 0.0% | $57.11 | — | BETABUILDERS I | 46641Q373 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 48 | $1,157 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| HOG | Harley Davidson Inc Com | 40 | $1,030 | 0.0% | $33.12 | -19.2% | COM | 412822108 |
| — | Lucid Group Inc Ordinary Shares | 460 | $1,021 | 0.0% | $3.02 | — | COM | 549498103 |
| TAN | Invesco Solar Etf Invsc | 25 | $809 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | 200 | $538 | 0.0% | $4.52 | -30.7% | COM | 71601V105 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8 | $513 | 0.0% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 10 | $501 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| DAL | Delta Air Lines Inc. New | 7 | $421 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| KR | Kroger Co Com Stk | 5 | $324 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 3 | $210 | 0.0% | $69.00 | — | PORTFOLIO S&P500 | 78464A854 |
| APH | Amphenol Corp | 3 | $200 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| LNC | Lincoln National Corp Common Ind | 5 | $195 | 0.0% | $31.25 | +8.0% | COM | 534187109 |
| UAA | Under Armour Inc Ordinary Shares - Class A | 18 | $123 | 0.0% | $9.14 | -18.5% | CL A | 904311107 |
| UA | Under Armour Inc Ordinary Shares - Class C | 18 | $114 | 0.0% | $8.34 | -18.3% | CL C | 904311206 |
| XPEV | Xpeng Inc ADR | 5 | $107 | 0.0% | $11.80 | — | ADS | 98422D105 |
| EMBC | Embecta Corp COMMON | 6 | $81 | 0.0% | $15.54 | -1.5% | COMMON STOCK | 29082K105 |