Location: Jackson, WY
CIK: 0002040900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Trust Russell 1000 Growth ETF | 25,585 | $10.86M | 6.2% | $406.82 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | MFC iShares Tr MSCI Eafe ETF | 93,910 | $8.395M | 4.8% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA, Corp. | 47,481 | $7.502M | 4.3% | $136.77 | -8.0% | COM | 67066G104 |
| IJH | MFC iShares Tr S&P Midcap 400 | 109,445 | $6.788M | 3.9% | $62.27 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 32,258 | $6.618M | 3.8% | $232.31 | -13.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,267 | $6.599M | 3.7% | $422.42 | +2.4% | COM | 594918104 |
| IVV | MFC I Shares Tr S&P 500 Indx | 7,654 | $4.752M | 2.7% | $589.61 | — | CORE S&P500 ETF | 464287200 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 67,002 | $4.022M | 2.3% | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon Com Inc | 17,487 | $3.836M | 2.2% | $204.55 | -3.3% | COM | 023135106 |
| IWD | Ishares Trust Russell 1000 Value ETF | 19,463 | $3.78M | 2.1% | $186.93 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | Vanguard Value Index Fund Etf | 20,031 | $3.54M | 2.0% | $172.79 | — | VALUE ETF | 922908744 |
| IAU | MFC iShares Gold Tr NEW | 53,078 | $3.31M | 1.9% | $49.96 | — | ISHARES NEW | 464285204 |
| GOOGL | Alphabet Inc Voting | 16,994 | $2.995M | 1.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 10,084 | $2.923M | 1.7% | $228.79 | +10.4% | COM | 46625H100 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 25,383 | $2.795M | 1.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA Inc Com Cl A | 7,441 | $2.642M | 1.5% | $302.82 | +14.6% | COM CL A | 92826C839 |
| BLK | Blackrock Fdg Inc | 2,201 | $2.309M | 1.3% | $988.31 | -5.6% | COM | 09290D101 |
| META | Meta Platforms, Inc | 2,749 | $2.029M | 1.2% | $589.04 | +4.7% | CL A | 30303M102 |
| LLY | Eli Lilly and Co. | 2,496 | $1.946M | 1.1% | $819.28 | -5.6% | COM | 532457108 |
| PG | Procter and Gamble Co | 12,127 | $1.932M | 1.1% | $165.13 | -2.6% | COM | 742718109 |
| CVX | Chevron Corporation | 12,161 | $1.741M | 1.0% | $144.52 | -5.2% | COM | 166764100 |
| CDNS | Cadence Design Systems, Inc | 5,280 | $1.627M | 0.9% | $290.70 | +0.0% | COM | 127387108 |
| IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 14,449 | $1.579M | 0.9% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | Ishares Core Msci Eafe Etf | 18,794 | $1.569M | 0.9% | $77.14 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson Com | 9,962 | $1.522M | 0.9% | $149.84 | +0.7% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc Com | 15,003 | $1.467M | 0.8% | $86.72 | +9.3% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 5,680 | $1.346M | 0.8% | $239.20 | — | SMALL CP ETF | 922908751 |
| PEP | Pepsico Incorporated | 10,092 | $1.333M | 0.8% | $153.31 | -14.5% | COM | 713448108 |
| HD | Home Depot Inc | 3,558 | $1.305M | 0.7% | $392.07 | -9.2% | COM | 437076102 |
| ABBV | Abbvie Inc | 6,769 | $1.256M | 0.7% | $177.86 | +2.7% | COM | 00287Y109 |
| ORCL | Oracle Corporation Com | 5,497 | $1.202M | 0.7% | $175.62 | -8.4% | COM | 68389X105 |
| SDY | Spdr S&p Dividend Etf | 8,457 | $1.148M | 0.7% | $133.06 | — | S&P DIVID ETF | 78464A763 |
| MCD | McDonalds Corp Com | 3,898 | $1.139M | 0.6% | $292.48 | +3.8% | COM | 580135101 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 6,141 | $1.127M | 0.6% | $156.92 | +8.6% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser1 Standard | 1,656 | $1.023M | 0.6% | $588.07 | — | TR UNIT | 78462F103 |
| WM | Waste Mgmt Inc Del Com Stk | 4,370 | $1M | 0.6% | $212.64 | +8.0% | COM | 94106L109 |
| GD | General Dynamics Corp Com | 3,377 | $985K | 0.6% | $281.95 | -3.4% | COM | 369550108 |
| HON | Honeywell International Inc Ordinary Shares | 4,210 | $980K | 0.6% | $203.59 | -1.9% | COM | 438516106 |
| MS | Morgan Stanley | 6,918 | $974K | 0.6% | $119.51 | +1.2% | COM NEW | 617446448 |
| ACN | Accenture PLC Ireland Shares Class A | 3,209 | $959K | 0.5% | $349.35 | -13.3% | SHS CLASS A | G1151C101 |
| IWM | MFC iShares Tr Russell 2000 Index FD | 4,229 | $913K | 0.5% | $219.99 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | Unitedhealth Group Inc | 2,922 | $912K | 0.5% | $543.19 | -31.0% | COM | 91324P102 |
| CMI | Cummins Inc | 2,766 | $906K | 0.5% | $343.47 | -11.0% | COM | 231021106 |
| BAC | Bank of America Corp Common | 19,043 | $901K | 0.5% | $42.77 | -3.1% | COM | 060505104 |
| ADBE | Adobe Sys Inc Com | 2,324 | $899K | 0.5% | $485.02 | -20.6% | COM | 00724F101 |
| PANW | Palo Alto Networks, Inc. | 4,360 | $892K | 0.5% | $188.56 | -1.5% | COM | 697435105 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 11,395 | $881K | 0.5% | $76.29 | — | INTERMED TERM | 921937819 |
| VGT | Vanguard Information Technology Etf | 1,308 | $868K | 0.5% | $623.54 | — | INF TECH ETF | 92204A702 |
| EOG | Eog Resources INC CORP COMMON | 7,244 | $866K | 0.5% | $121.78 | -8.0% | COM | 26875P101 |
| EMR | Emerson Electric Co | 6,347 | $846K | 0.5% | $118.11 | -3.9% | COM | 291011104 |
| MAR | Marriott International INC CLASS A CORP COMMON | 3,086 | $843K | 0.5% | $271.03 | -8.0% | CL A | 571903202 |
| PSA | Public Storage Inc. REIT | 2,862 | $840K | 0.5% | $310.21 | -7.3% | COM | 74460D109 |
| PAYX | Paychex Inc Com | 5,763 | $838K | 0.5% | $138.41 | +6.6% | COM | 704326107 |
| LMT | Lockheed Martin Corp Com | 1,771 | $820K | 0.5% | $517.12 | -11.2% | COM | 539830109 |
| NEE | Nextera Energy Inc Com | 11,759 | $816K | 0.5% | $74.86 | -9.0% | COM | 65339F101 |
| AVGO | Broadcom, Inc. | 2,923 | $806K | 0.5% | $187.09 | +15.4% | COM | 11135F101 |
| UBER | Uber Technologies INC CORP COMMON | 8,595 | $802K | 0.5% | $72.53 | +13.5% | COM | 90353T100 |
| SYK | Stryker Corp COMMON | 2,013 | $796K | 0.5% | $366.87 | +1.3% | COM | 863667101 |
| AMAT | Applied Materials Inc Com Stk | 4,314 | $790K | 0.4% | $175.69 | -10.4% | COM | 038222105 |
| CAT | Caterpillar Inc Common Stock | 2,023 | $785K | 0.4% | $373.06 | -11.3% | COM | 149123101 |
| TSLA | Tesla, Inc. | 2,472 | $785K | 0.4% | $323.82 | -7.0% | COM | 88160R101 |
| BND | Vanguard Total Bond Market ETF | 10,399 | $766K | 0.4% | $73.07 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc Non-Voting | 4,277 | $759K | 0.4% | $174.66 | -5.6% | CAP STK CL C | 02079K107 |
| DE | Deere & CO CORP COMMON | 1,479 | $752K | 0.4% | $422.26 | +14.8% | COM | 244199105 |
| MRK | Merck & Co Inc New | 9,413 | $745K | 0.4% | $95.82 | -19.2% | COM | 58933Y105 |
| SHOP | Shopify, Inc. | 6,360 | $734K | 0.4% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| VUG | Vanguard Growth Index Fund Etf | 1,651 | $724K | 0.4% | $411.22 | — | GROWTH ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 3,440 | $704K | 0.4% | $196.69 | — | DIV APP ETF | 921908844 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 4,375 | $682K | 0.4% | $174.57 | -9.8% | CL A | 98978V103 |
| RTX | RTX Corporation | 4,639 | $677K | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| COST | Costco Wholesale Corp New | 663 | $656K | 0.4% | $928.39 | +6.7% | COM | 22160K105 |
| SO | Southern Co | 7,102 | $652K | 0.4% | $84.97 | +3.6% | COM | 842587107 |
| ACWI | Ishares Msci Acwi Etf | 4,835 | $622K | 0.4% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CSCO | Cisco Systems Inc | 8,959 | $622K | 0.4% | $56.10 | +7.6% | COM | 17275R102 |
| MCHP | Microchip Technology Inc Com | 8,828 | $621K | 0.4% | $65.26 | -17.4% | COM | 595017104 |
| GS | Goldman Sachs Group Inc | 834 | $590K | 0.3% | $570.44 | +0.2% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 1,192 | $579K | 0.3% | $488.24 | +4.0% | CL B NEW | 084670702 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 9,947 | $567K | 0.3% | $52.32 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,019 | $562K | 0.3% | $512.58 | — | UNIT SER 1 | 46090E103 |
| DIS | Disney Company | 4,215 | $523K | 0.3% | $103.38 | -0.6% | COM | 254687106 |
| PNC | PNC Financial Services Group Common | 2,801 | $522K | 0.3% | $181.92 | -8.8% | COM | 693475105 |
| DUK | Duke Energy Corp Com New | 4,212 | $497K | 0.3% | $114.07 | +1.2% | COM NEW | 26441C204 |
| NBHC | National Bank Holdings Corp CLASS A COMMON | 13,175 | $496K | 0.3% | $43.73 | -18.4% | CL A | 633707104 |
| AEP | American Electric Power Inc. | 4,736 | $491K | 0.3% | $94.72 | +7.7% | COM | 025537101 |
| GPC | Genuine Parts Co Com | 3,910 | $474K | 0.3% | $119.92 | -1.8% | COM | 372460105 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 1,345 | $471K | 0.3% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| ENB | Enbridge Inc Com | 9,702 | $440K | 0.2% | $39.68 | +10.3% | COM | 29250N105 |
| CME | CME Group Inc Com Stk | 1,532 | $422K | 0.2% | $226.32 | +18.6% | COM | 12572Q105 |
| XLE | MFC Sector SPDR Tr Shs Ben Int-Energy | 4,887 | $414K | 0.2% | $85.61 | — | ENERGY | 81369Y506 |
| ABT | Abbott Labs Com | 2,994 | $407K | 0.2% | $113.53 | +15.0% | COM | 002824100 |
| VWO | Vanguard Emerging Mkts ETF | 8,169 | $404K | 0.2% | $45.69 | — | FTSE EMR MKT ETF | 922042858 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,408 | $394K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| DVY | Ishares Select Dividend Etf | 2,925 | $388K | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| TXN | Texas Instruments Inc Common | 1,832 | $380K | 0.2% | $193.15 | -9.8% | COM | 882508104 |
| PRU | Prudential Financial, Inc. | 3,538 | $380K | 0.2% | $116.46 | -13.9% | COM | 744320102 |
| QCOM | Qualcomm Inc Com | 2,342 | $373K | 0.2% | $155.86 | -6.9% | COM | 747525103 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 918 | $372K | 0.2% | $421.80 | -1.1% | COM | 883556102 |
| VZ | Verizon Communications | 8,417 | $364K | 0.2% | $39.95 | +4.7% | COM | 92343V104 |
| MO | Altria Group Inc | 6,036 | $354K | 0.2% | $49.48 | +13.1% | COM | 02209S103 |
| MELI | MercadoLibre, Inc. | 135 | $353K | 0.2% | $1947.25 | +19.9% | COM | 58733R102 |
| MRVL | Marvell Technology, Inc. | 4,530 | $351K | 0.2% | $81.95 | -24.0% | COM | 573874104 |
| CMCSA | Comcast Corp New Cl A | 9,591 | $342K | 0.2% | $36.51 | -7.1% | CL A | 20030N101 |
| USB | US Bancorp | 7,523 | $340K | 0.2% | $46.63 | -12.6% | COM NEW | 902973304 |
| MDT | Medtronic Hldg LTD | 3,838 | $335K | 0.2% | $83.79 | -0.3% | SHS | G5960L103 |
| INGR | Ingredion INC CORP COMMON | 2,436 | $330K | 0.2% | $140.25 | -3.7% | COM | 457187102 |
| XLU | Select Sector SPDR Tr Utils | 3,869 | $316K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PM | Philip Morris International Inc | 1,731 | $315K | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 4,004 | $315K | 0.2% | $77.94 | — | SHORT TRM BOND | 921937827 |
| SBUX | Starbucks Corp Com | 3,386 | $310K | 0.2% | $93.94 | -9.3% | COM | 855244109 |
| IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3,390 | $308K | 0.2% | $90.95 | — | S&P MC 400GR ETF | 464287606 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 6,071 | $308K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| MDY | Spdr S&p Midcap 400 Etf | 541 | $306K | 0.2% | $569.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $300K | 0.2% | $175.85 | — | S&P500 EQL WGT | 46137V357 |
| AXP | American Express | 926 | $295K | 0.2% | $282.62 | -1.2% | COM | 025816109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,658 | $292K | 0.2% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | Mondelez Intl Inc | 4,261 | $287K | 0.2% | $63.61 | +2.4% | CL A | 609207105 |
| PFE | Pfizer Inc Com | 11,816 | $286K | 0.2% | $24.68 | -9.5% | COM | 717081103 |
| UPS | United Parcel Svc Class B | 2,804 | $283K | 0.2% | $119.11 | -21.0% | CL B | 911312106 |
| PLD | ProLogis, Inc. | 2,644 | $278K | 0.2% | $108.88 | -6.0% | COM | 74340W103 |
| GE | GE Aerospace | 1,052 | $271K | 0.2% | $185.10 | +18.1% | COM NEW | 369604301 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 4,479 | $263K | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PGR | Progressive Corp COMMON | 983 | $262K | 0.1% | $231.96 | +11.0% | COM | 743315103 |
| VTIP | Vanguard Malvern Fds Short Term Inflation | 5,025 | $253K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SYY | Sysco Corp COMMON | 2,910 | $220K | 0.1% | $73.34 | -3.1% | COM | 871829107 |
| ADP | Automatic Data Processing Inc Com | 703 | $217K | 0.1% | $292.22 | +3.5% | COM | 053015103 |
| XLC | Communication Services Select SPDR Fund | 1,937 | $210K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 4,000 | $209K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| LOW | Lowes Companies Inc | 903 | $200K | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| IVE | Ishares S&p 500 Value Etf | 1,017 | $199K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| EFG | iShares MSCI EAFE Growth ETF | 1,755 | $197K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $196K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 10,100 | $192K | 0.1% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| TTD | The Trade Desk, Inc. Cl A | 2,495 | $180K | 0.1% | $115.60 | -44.8% | COM CL A | 88339J105 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 330 | $176K | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| IWS | Ishares Russell Mid-cap Value ETF | 1,320 | $174K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 2,853 | $169K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| GWW | W W Grainger Inc Common | 161 | $167K | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| CRM | Salesforce Inc Ordinary Shares | 612 | $167K | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | 3,259 | $166K | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 1,985 | $164K | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| COP | Conocophillips Com | 1,802 | $162K | 0.1% | $100.36 | -12.3% | COM | 20825C104 |
| XLV | Health Care Select Sector Spdr Etf | 1,190 | $160K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| BA | Boeing Co Com | 763 | $160K | 0.1% | $172.07 | +9.8% | COM | 097023105 |
| VOO | Vanguard 500 Index Fund S&p Etf | 279 | $158K | 0.1% | $540.28 | — | S&P 500 ETF SHS | 922908363 |
| MA | Mastercard Inc Cl A | 281 | $158K | 0.1% | $529.34 | +4.2% | CL A | 57636Q104 |
| CVS | CVS Health Corporation | 2,217 | $153K | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| NFLX | Netflix, Inc. | 107 | $143K | 0.1% | $95.13 | +18.9% | COM | 64110L106 |
| PLTR | Palantir Technologies Inc. CL A | 1,050 | $143K | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| IBM | International Business Mach Common Stock | 484 | $143K | 0.1% | $223.67 | +13.5% | COM | 459200101 |
| VT | Vanguard Total World Stock Index Fund Etf | 1,084 | $139K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| ANET | Arista Networks Inc Ordinary Shares | 1,352 | $138K | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| GEV | Ge Vernova INC CORP COMMON | 248 | $131K | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| GRMN | Garmin Ltd CORP COMMON | 599 | $125K | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| VNQ | Vanguard Real Estate ETF | 1,364 | $121K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| KO | Coca-Cola Company | 1,662 | $118K | 0.1% | $64.42 | +8.3% | COM | 191216100 |
| J | Jacobs Solutions Inc | 894 | $118K | 0.1% | $136.14 | -10.0% | COM | 46982L108 |
| T | AT&T Inc Com | 4,054 | $117K | 0.1% | $22.82 | +18.1% | COM | 00206R102 |
| FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $117K | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| VHT | Vanguard Health Care Index Fund Etf | 470 | $117K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| EEM | MFC iShares Emerging Markets | 2,402 | $116K | 0.1% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 580 | $115K | 0.1% | $218.04 | -10.5% | COM NEW | 759351604 |
| MLPA | Global X Mlp Etf | 2,250 | $113K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| XOM | Exxon Mobil Corp Com | 1,038 | $112K | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| AXON | Axon Enterprise, Inc. | 133 | $110K | 0.1% | $562.18 | +21.0% | COM | 05464C101 |
| CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | 1,197 | $109K | 0.1% | $92.53 | -2.7% | COM | 194162103 |
| ITW | Illinois Tool Wks Inc Com | 434 | $107K | 0.1% | $257.33 | -7.8% | COM | 452308109 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 465 | $105K | 0.1% | $206.59 | — | SPONSORED ADS | 874039100 |
| CINF | Cincinnati Financial Corp COMMON | 700 | $104K | 0.1% | $142.02 | -0.8% | COM | 172062101 |
| IWO | Ishares Russell 2000 Growth Etf | 360 | $103K | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | Advanced Micro Devices, Inc. | 722 | $102K | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| MCO | Moodys Corp Com | 199 | $99,816 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 4,482 | $98,514 | 0.1% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| TIP | Ishares Barclays TIPS Bond ETF | 892 | $98,156 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 4,202 | $98,033 | 0.1% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 3,850 | $97,867 | 0.1% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,633 | $97,670 | 0.1% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 4,023 | $97,638 | 0.1% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 4,011 | $97,267 | 0.1% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| SUB | Ishares Short-term National Muni | 903 | $96,025 | 0.1% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| CB | Chubb LTD | 331 | $95,897 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| MMM | 3M Company Com | 625 | $95,150 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| ELV | Elevance Health INC | 241 | $93,739 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 3,628 | $91,353 | 0.1% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,030 | $86,252 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| NOC | Northrop Grumman Corp COMMON | 170 | $84,997 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| URI | United Rentals, Inc. | 112 | $84,381 | 0.0% | $789.92 | -15.8% | COM | 911363109 |
| XLK | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 325 | $82,300 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UNP | Union Pac Corp Com | 351 | $80,758 | 0.0% | $229.55 | -4.8% | COM | 907818108 |
| MET | Metlife Inc Com | 1,004 | $80,742 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| VLO | Valero Energy Corp COMMON | 594 | $79,845 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| PSX | Phillips 66 Com | 660 | $78,738 | 0.0% | $120.96 | -9.5% | COM | 718546104 |
| SHW | Sherwin Williams Co | 227 | $77,943 | 0.0% | $347.82 | -1.0% | COM | 824348106 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | $75,932 | 0.0% | $255.47 | — | MCAP GR IDXVIP | 922908538 |
| MPC | Marathon Petroleum Corp | 455 | $75,580 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| MBIN | Merchants Bancorp Ordinary Shares | 2,257 | $74,639 | 0.0% | $39.88 | -19.5% | COM | 58844R108 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 3,745 | $74,301 | 0.0% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 3,388 | $74,265 | 0.0% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 3,314 | $74,101 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| MU | Micron Technology, Inc. | 600 | $73,950 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 3,282 | $73,812 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| AMGN | Amgen Inc Common Stock | 264 | $73,711 | 0.0% | $283.66 | -2.1% | COM | 031162100 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 3,201 | $73,399 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 240 | $72,943 | 0.0% | $291.75 | — | TOTAL STK MKT | 922908769 |
| XLB | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 815 | $71,565 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX Cos Inc Com New | 579 | $71,501 | 0.0% | $119.90 | +5.0% | COM | 872540109 |
| DOW | Dow Inc Ordinary Shares | 2,680 | $70,966 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | $70,483 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70,476 | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| MSCI | Msci INC CORP COMMON | 119 | $68,632 | 0.0% | $554.32 | -0.9% | COM | 55354G100 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 2,891 | $67,534 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| APD | Air Products And Chemicals INC CORP COMMON | 237 | $66,848 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| WEC | Wec Energy Group INC CORP COMMON | 632 | $65,854 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| COF | Capital One Financial Corp. Ordinary Shares | 309 | $65,743 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ONB | Old National Bancorp CORP COMMON | 3,001 | $64,041 | 0.0% | $20.81 | -0.6% | COM | 680033107 |
| XLI | Industrial Select Sector Spdr Fund Etf | 425 | $62,696 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | $62,166 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| D | Dominion Energy, Inc | 1,092 | $61,720 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| SLGN | Silgan Holdings INC CORP COMMON | 1,124 | $60,898 | 0.0% | $53.33 | -0.9% | COM | 827048109 |
| INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 1,433 | $60,430 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | 1,198 | $60,271 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CCI | Crown Castle International Corp | 584 | $59,994 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| RSG | Republic Services, Inc. | 240 | $59,186 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| LIN | Linde Plc CORP COMMON | 124 | $58,178 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| SPGI | S&p Global INC CORP COMMON | 110 | $58,002 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| AMT | American Tower Corp. | 251 | $55,476 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| CRWD | CrowdStrike Holdings, Inc. | 107 | $54,496 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| ADSK | Auto Desk Inc Com | 174 | $53,865 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| PULS | Pgim Ultra Short Bond Etf | 1,079 | $53,691 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 161 | $53,479 | 0.0% | $277.63 | +1.6% | COM | 773903109 |
| CI | Cigna Corp COMMON | 160 | $52,893 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| CTAS | Cintas Corp COMMON | 236 | $52,597 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| MANH | Manhattan Associates INC CORP COMMON | 265 | $52,330 | 0.0% | $284.91 | -36.3% | COM | 562750109 |
| OSK | Oshkosh Truck Corp Com | 458 | $52,001 | 0.0% | $102.34 | -6.4% | COM | 688239201 |
| KMB | Kimberly-Clark Corp | 402 | $51,826 | 0.0% | $130.17 | +1.2% | COM | 494368103 |
| NUE | Nucor Corp Com | 400 | $51,816 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| NWBI | Northwest Bancshares INC CORP COMMON | 4,000 | $51,120 | 0.0% | $12.72 | -9.8% | COM | 667340103 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 66 | $50,644 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 192 | $49,680 | 0.0% | $212.28 | +3.0% | CL A | 422806208 |
| TKO | Tko Group Holdings Inc Ordinary Shares - Class A | 272 | $49,490 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| LQD | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 446 | $48,886 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PHO | Invesco Capital Management LLC Water Resources Etf | 680 | $47,539 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| PFF | MFC iShares Tr US Preferred Stock ETF | 1,510 | $46,327 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 605 | $44,437 | 0.0% | $56.10 | +16.3% | COM NEW | 891160509 |
| PWR | Quanta Services INC CORP COMMON | 117 | $44,235 | 0.0% | $312.00 | +2.8% | COM | 74762E102 |
| VBR | Vanguard Small Cap Value Etf | 225 | $43,877 | 0.0% | $197.90 | — | SM CP VAL ETF | 922908611 |
| FDS | FactSet Research Systems, Inc. | 97 | $43,386 | 0.0% | $456.40 | -4.8% | COM | 303075105 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 534 | $42,453 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | The Williams Companies | 671 | $42,146 | 0.0% | $53.50 | +7.8% | COM | 969457100 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 152 | $42,095 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| WFC | Wells Fargo and Company New | 505 | $40,461 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| OC | Owens Corning Corniing CORP COMMON | 294 | $40,431 | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| FOUR | Shift4 Payments, Inc. | 400 | $39,644 | 0.0% | $99.28 | -12.2% | CL A | 82452J109 |
| CHD | Church & Dwight Inc Com | 409 | $39,309 | 0.0% | $104.03 | -6.0% | COM | 171340102 |
| LFUS | Littlefuse Inc. | 171 | $38,771 | 0.0% | $249.42 | -20.9% | COM | 537008104 |
| FND | Floor & Decor Holdings INC CLASS A CORP COMMON | 493 | $37,448 | 0.0% | $107.42 | -30.9% | CL A | 339750101 |
| VUSB | Vanguard Ultra-short Bond Etf Ultra Short | 744 | $37,100 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| LRCX | Lam Research Corp | 380 | $36,989 | 0.0% | $77.02 | +2.4% | COM NEW | 512807306 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 24 | $36,495 | 0.0% | $1278.07 | +2.8% | COM | 893641100 |
| CPRT | Copart INC CORP COMMON | 735 | $36,066 | 0.0% | $56.50 | -1.0% | COM | 217204106 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 650 | $35,815 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| BDX | Becton Dickinson And CO CORP COMMON | 206 | $35,484 | 0.0% | $204.57 | -11.8% | COM | 075887109 |
| EVRG | Evergy INC CORP COMMON | 498 | $34,327 | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| TGT | Target Corp Com | 346 | $34,133 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 128 | $34,092 | 0.0% | $240.46 | -1.1% | COM | 43300A203 |
| PYPL | Paypal Hldgs Inc Com | 455 | $33,816 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| AZO | Autozone INC CORP COMMON | 9 | $33,410 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| EA | Electronic Arts INC CORP COMMON | 208 | $33,218 | 0.0% | $146.36 | +0.8% | COM | 285512109 |
| BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | 1,000 | $32,650 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLY | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 150 | $32,600 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| WAT | Waters Corp COMMON | 92 | $32,112 | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| OKTA | Okta, Inc. CL A | 315 | $31,491 | 0.0% | $77.52 | +37.8% | CL A | 679295105 |
| CASY | Caseys General Stores INC CORP COMMON | 60 | $30,616 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| XRX | Xerox Holdings Corp Ordinary Shares | 5,807 | $30,603 | 0.0% | $6.37 | -23.4% | COM NEW | 98421M106 |
| ETN | Eaton Corp PLC Com | 85 | $30,344 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| KEY | Keycorp CORP COMMON | 1,732 | $30,171 | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| NSC | Norfolk Southern Corp | 117 | $29,948 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 404 | $29,924 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| ARKK | Ark Innovation Etf | 423 | $29,733 | 0.0% | $60.70 | — | INNOVATION ETF | 00214Q104 |
| BR | Broadridge Finl Solutions Inc | 122 | $29,650 | 0.0% | $227.82 | +3.2% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 413 | $29,340 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| KNSL | Kinsale Capital Group, Inc. | 60 | $29,034 | 0.0% | $472.88 | -1.5% | COM | 49714P108 |
| STX | Seagate Technology Holdings Plc | 200 | $28,866 | 0.0% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| GNRC | Generac Holdings INC CORP COMMON | 200 | $28,642 | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| NRG | NRG Energy, Inc. | 177 | $28,423 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| IWN | Ishares Russell 2000 Value Etf | 180 | $28,397 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | MFC iShares Tr U S Healthcare ETF | 500 | $28,240 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| HUBS | HubSpot, Inc. | 50 | $27,832 | 0.0% | $642.90 | -8.9% | COM | 443573100 |
| GIS | General Mills Inc. | 531 | $27,511 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | $27,459 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| EQIX | Equinix INC Reit CORP COMMON | 34 | $27,046 | 0.0% | $872.06 | -4.2% | COM | 29444U700 |
| SJM | Smucker J M Co Common New | 274 | $26,907 | 0.0% | $108.56 | -1.2% | COM NEW | 832696405 |
| CEG | Constellation Energy Corp COMMON | 83 | $26,789 | 0.0% | $252.52 | +4.5% | COM | 21037T109 |
| NOW | ServiceNow, Inc. | 26 | $26,730 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| RCL | Royal Caribbean Group F | 85 | $26,617 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| GWRE | Guidewire Software Inc Ordinary Shares | 113 | $26,606 | 0.0% | $186.80 | +15.0% | COM | 40171V100 |
| IWV | Ishares Russell 3000 Index Fund Etf | 75 | $26,325 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | Analog Devices INC CORP COMMON | 110 | $26,182 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 81 | $25,930 | 0.0% | $292.44 | +12.0% | COM | 363576109 |
| IEI | Ishares 3-7 Year Treasury Bond Etf Trery | 215 | $25,604 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| VRNS | Varonis Systems, Inc. | 501 | $25,426 | 0.0% | $52.01 | -12.6% | COM | 922280102 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 330 | $25,021 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| TWLO | Twilio, Inc. Cl A | 200 | $24,872 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 1,796 | $24,677 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| BUG | Global X Cybersecurity Etf | 650 | $24,115 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| EPAC | Enerpac Tool Group Corp CLASS A COMMON | 589 | $23,890 | 0.0% | $45.73 | -8.0% | CL A COM | 292765104 |
| XYZ | Block Inc. | 350 | $23,776 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| JOBY | Joby Aviation Inc Ordinary Shares | 2,250 | $23,738 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | 53 | $23,596 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| NTES | NetEase, Inc. ADR | 175 | $23,552 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| ACHR | Archer Aviation Inc Ordinary Shares - Class A | 2,150 | $23,328 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| HSY | Hershey Company Ordinary Shares | 140 | $23,233 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| AFL | AFLAC Inc Common Stk | 218 | $22,990 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| LHX | L3harris Technologies INC CORP COMMON | 91 | $22,826 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| LPLA | Lpl Financial Holdings Inc Ordinary Shares | 59 | $22,123 | 0.0% | $348.21 | +0.6% | COM | 50212V100 |
| JCI | Johnson Controls International PLC | 200 | $21,124 | 0.0% | $81.01 | +13.3% | SHS | G51502105 |
| FCX | Freeport-McMoran Inc | 487 | $21,111 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| F | Ford Motor Company New | 1,941 | $21,060 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| MDB | MongoDB, Inc. Cl A | 100 | $20,999 | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 368 | $20,663 | 0.0% | $52.95 | -3.9% | COM | 169656105 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 151 | $20,391 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| UAL | United Airlines Holdings INC CORP COMMON | 255 | $20,306 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| IT | Gartner INC CORP COMMON | 49 | $19,807 | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| MRSH | Marsh & Mclennan Companies INC CORP COMMON | 90 | $19,678 | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| MCK | McKesson Corp | 26 | $19,052 | 0.0% | $580.21 | +21.3% | COM | 58155Q103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 221 | $18,325 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CALF | Pacer US Small Cap Cash Cows ETF | 460 | $18,315 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| GLD | MFC SPDR Gold Trust Gold Shs | 60 | $18,290 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| VMBS | Vanguard Mortgage-Backed Securites Index Fund ETF | 390 | $18,073 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MKL | Markel Group Inc. | 9 | $17,976 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| CSX | CSX Corp COMMON | 546 | $17,816 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| MNA | NYLI MERGER ARBITRAGE ETF | 500 | $17,635 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| OKE | Oneok Inc | 215 | $17,550 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| XSW | Spdr Series Trust S&p Software & Services Etf | 90 | $17,084 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| KMI | Kinder Morgan Inc Del Com | 575 | $16,905 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| LKFN | Lakeland Financial Corp COMMON | 275 | $16,899 | 0.0% | $66.42 | -15.0% | COM | 511656100 |
| STLD | Steel Dynamics INC CORP COMMON | 130 | $16,641 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| SFM | Sprouts Farmers Market INC CORP COMMON | 100 | $16,464 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| NTRA | Natera Inc Ordinary Shares | 96 | $16,218 | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| NDAQ | Nasdaq Inc | 180 | $16,096 | 0.0% | $76.22 | +3.9% | COM | 631103108 |
| VLTO | Veralto Corp Ordinary Shares | 159 | $16,051 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| HWM | Howmet Aerospace INC CORP COMMON | 85 | $15,821 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 121 | $15,538 | 0.0% | $106.81 | -9.0% | COM CL A | 92537N108 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 50 | $15,418 | 0.0% | $387.42 | -29.9% | CL A | 989207105 |
| ED | Cons Edison Inc Com | 150 | $15,053 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| MNST | Monster Beverage Corp COMMON | 237 | $14,846 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 161 | $14,685 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| FXL | First Trust Technology Alphadex Fund Etf | 93 | $14,634 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| NEM | Newmont Corporation CORP COMMON | 250 | $14,565 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| DASH | Doordash Inc Ordinary Shares - Class A | 59 | $14,544 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| TRGP | Targa Resources Corp Ordinary Shares | 80 | $13,926 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| REGN | Regeneron Pharmaceuticals, Inc. Ordinary Shares | 26 | $13,650 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| EFX | Equifax, Inc. Ordinary Shares | 50 | $12,969 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| DD | Du Pont E I De Nemours & Co Com Stk | 188 | $12,895 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| FWONK | Liberty Media Corp Formula One Srs C COMMON | 123 | $12,854 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| HAS | Hasbro Inc | 166 | $12,254 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| ES | Eversource Energy Com | 187 | $11,897 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| PJT | PJT Partners, Inc. CL A | 70 | $11,551 | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| DVN | Devon Energy Corp New Com | 355 | $11,293 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| SN | Sharkninja Inc. Ordinary Shares | 114 | $11,285 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| NVO | Novo Nordisk A S ADR | 160 | $11,043 | 0.0% | $86.02 | — | ADR | 670100205 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 20 | $10,979 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 77 | $10,924 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| PPL | PPL Corporation | 322 | $10,913 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| INTC | Intel Corp Com | 485 | $10,864 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| EXC | Exelon Corp COMMON | 250 | $10,855 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| — | Kellanova CORP COMMON | 135 | $10,737 | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| BMY | Bristol Myers Squibb Co Com | 230 | $10,647 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 78 | $10,482 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| ASML | ASML Holdings N.V. | 13 | $10,418 | 0.0% | $693.06 | — | N Y REGISTRY SHS | N07059210 |
| C | Citigroup Inc New | 120 | $10,214 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 500 | $10,140 | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| APPN | Appian Corp. CL A | 336 | $10,033 | 0.0% | $35.74 | -16.0% | CL A | 03782L101 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 108 | $9,933 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CRSP | CRISPR Therapeutics AG | 200 | $9,728 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 55 | $9,588 | 0.0% | $171.20 | -6.4% | COM | 253868103 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 136 | $9,576 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| AVY | Avery Dennison Corp. Ordinary Shares | 50 | $8,774 | 0.0% | $191.28 | -9.7% | COM | 053611109 |
| ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 1,000 | $8,480 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| AGG | Ishares Core US Aggregate Bond Etf | 84 | $8,333 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ROST | Ross Stores INC CORP COMMON | 65 | $8,293 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| CLX | Clorox Co Com | 69 | $8,285 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| DOV | Dover Corp COMMON | 45 | $8,245 | 0.0% | $193.06 | -10.5% | COM | 260003108 |
| KEYS | Keysight Tech Inc | 50 | $8,193 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| HAWX | Ishares Trust MSCI ACWI EXUS ETF | 231 | $8,166 | 0.0% | $33.83 | — | MSCI ACWI EXUS | 46435G847 |
| SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 187 | $7,966 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| BOND | Pimco Active Bond ETF | 86 | $7,927 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| BK | Bank Of New York Mellon Corp Ordinary Shares | 85 | $7,744 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| KKR | KKR & CO INC And CORP COMMON | 58 | $7,716 | 0.0% | $137.48 | -15.2% | COM | 48251W104 |
| GNMA | Ishares Gnma Bond Etf | 175 | $7,691 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| DRI | Darden Restaurants INC CORP COMMON | 35 | $7,629 | 0.0% | $162.62 | +25.6% | COM | 237194105 |
| CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 150 | $7,566 | 0.0% | $47.57 | — | BLOOMBERG ROLL | 46431W598 |
| WINA | Winmark Corp. | 20 | $7,552 | 0.0% | $393.00 | -1.6% | COM | 974250102 |
| BAX | Baxter International Inc | 245 | $7,419 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| JKHY | Jack Henry & Associates, Inc | 41 | $7,387 | 0.0% | $175.97 | +0.0% | COM | 426281101 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 311 | $7,343 | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| IP | International Paper CO CORP COMMON | 151 | $7,071 | 0.0% | $51.32 | -10.4% | COM | 460146103 |
| MTB | M & T Bank Corp Ordinary Shares | 35 | $6,790 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| TRUP | Trupanion, Inc. | 110 | $6,089 | 0.0% | $51.34 | -13.7% | COM | 898202106 |
| VFC | V F Corp Common | 490 | $5,758 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | $5,740 | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 249 | $5,734 | 0.0% | $22.85 | — | IBONDS DEC 2032 | 46436E296 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 272 | $5,723 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 226 | $5,714 | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| STLA | Stellantis N.V Ordinary Shares | 560 | $5,608 | 0.0% | $10.01 | — | SHS | N82405106 |
| AZN | Astrazeneca Plc Spon ADR | 80 | $5,590 | 0.0% | $65.53 | — | SPONSORED ADR | 046353108 |
| DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | 162 | $5,505 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| MGM | Mgm Resorts International CORP COMMON | 160 | $5,502 | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| NVS | Novartis AG Spon ADR | 44 | $5,324 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp Common Stock | 26 | $5,234 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| NOK | Nokia Corp - Spon ADR | 950 | $4,921 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| DGX | Quest Diagnostics INC CORP COMMON | 26 | $4,670 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| TRP | Tc Energy Corp COMMON | 92 | $4,489 | 0.0% | $45.56 | +6.4% | COM | 87807B107 |
| LUV | Southwest Airlines Co. | 138 | $4,477 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 14 | $3,994 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| ZS | Zscaler INC CORP COMMON | 12 | $3,767 | 0.0% | $193.56 | +28.8% | COM | 98980G102 |
| BKLN | Invesco Capital Management LLC Senior Loan Etf | 179 | $3,745 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 33 | $3,693 | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| VXF | Vanguard Extended Market ETF | 19 | $3,661 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| UBS | UBS Group Ag N CORP COMMON | 100 | $3,382 | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| BHP | BHP Billiton Ltd | 70 | $3,366 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| BTI | British Amern Tob PLC Spon ADR | 71 | $3,360 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| HBAN | Huntington Bancshares INC CORP COMMON | 200 | $3,352 | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| PINS | Pinterest, Inc. | 92 | $3,299 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| ISRG | Intuitive Surgical INC CORP COMMON | 6 | $3,260 | 0.0% | $534.15 | -2.1% | COM NEW | 46120E602 |
| TT | Trane Technologies | 7 | $3,062 | 0.0% | $359.02 | +9.5% | SHS | G8994E103 |
| SLB | Schlumberger | 87 | $2,941 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| SNOW | Snowflake Inc. | 12 | $2,685 | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| KHC | Kraft Heinz Co Com | 70 | $1,807 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| PPC | Pilgrims Pride Corp. Ordinary Shares | 38 | $1,709 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| GILD | Gilead Sciences Inc Com | 15 | $1,663 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| RMD | ResMed, Inc. | 6 | $1,548 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 19 | $1,283 | 0.0% | $57.11 | — | BETABUILDERS I | 46641Q373 |
| — | Lucid Group Inc Ordinary Shares | 460 | $971 | 0.0% | $3.02 | — | COM | 549498103 |
| HOG | Harley Davidson Inc Com | 40 | $944 | 0.0% | $33.12 | -28.3% | COM | 412822108 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 10 | $936 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| FIVE | Five Below Inc Ordinary Shares | 7 | $918 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 48 | $866 | 0.0% | $31.79 | -31.6% | COM | 25400Q105 |
| TAN | Invesco Solar Etf Invsc | 25 | $857 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | 200 | $566 | 0.0% | $4.52 | -31.2% | COM | 71601V105 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8 | $512 | 0.0% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| KR | Kroger Co Com Stk | 5 | $359 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| DAL | Delta Air Lines Inc. New | 7 | $344 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| APH | Amphenol Corp | 3 | $296 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 3 | $218 | 0.0% | $69.00 | — | PORTFOLIO S&P500 | 78464A854 |
| LNC | Lincoln National Corp Common Ind | 5 | $173 | 0.0% | $31.25 | +0.9% | COM | 534187109 |
| UAA | Under Armour Inc Ordinary Shares - Class A | 18 | $123 | 0.0% | $9.14 | -31.9% | CL A | 904311107 |
| UA | Under Armour Inc Ordinary Shares - Class C | 18 | $117 | 0.0% | $8.34 | -29.3% | CL C | 904311206 |
| XPEV | Xpeng Inc ADR | 5 | $89 | 0.0% | $11.80 | — | ADS | 98422D105 |
| EMBC | Embecta Corp COMMON | 6 | $58 | 0.0% | $15.54 | -29.9% | COMMON STOCK | 29082K105 |