Location: Jackson, WY
CIK: 0002040900 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Trust Russell 1000 Growth ETF | 27,695 | $12.97M | 6.5% | $411.52 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA, Corp. | 46,756 | $8.724M | 4.4% | $136.77 | +27.4% | COM | 67066G104 |
| EFA | MFC iShares Tr MSCI Eafe ETF | 91,726 | $8.564M | 4.3% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 32,569 | $8.293M | 4.2% | $232.31 | -2.9% | COM | 037833100 |
| IJH | MFC iShares Tr S&P Midcap 400 | 117,327 | $7.657M | 3.8% | $62.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 13,313 | $6.895M | 3.5% | $422.42 | +20.4% | COM | 594918104 |
| IVV | MFC I Shares Tr S&P 500 Indx | 7,552 | $5.055M | 2.5% | $589.61 | — | CORE S&P500 ETF | 464287200 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 73,982 | $4.877M | 2.4% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| VTV | Vanguard Value Index Fund Etf | 23,960 | $4.468M | 2.2% | $175.03 | — | VALUE ETF | 922908744 |
| GOOGL | Alphabet Inc Voting | 16,955 | $4.122M | 2.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| IWD | Ishares Trust Russell 1000 Value ETF | 19,468 | $3.963M | 2.0% | $186.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | Amazon Com Inc | 17,391 | $3.819M | 1.9% | $204.55 | +10.7% | COM | 023135106 |
| IAU | MFC iShares Gold Tr NEW | 52,313 | $3.807M | 1.9% | $49.96 | — | ISHARES NEW | 464285204 |
| JPM | JPMorgan Chase & Co | 10,587 | $3.339M | 1.7% | $231.98 | +27.6% | COM | 46625H100 |
| IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 26,063 | $3.146M | 1.6% | $102.03 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | Eli Lilly and Co. | 3,709 | $2.83M | 1.4% | $794.09 | -6.5% | COM | 532457108 |
| BLK | Blackrock Fdg Inc | 2,306 | $2.688M | 1.3% | $993.80 | +11.6% | COM | 09290D101 |
| V | VISA Inc Com Cl A | 7,245 | $2.473M | 1.2% | $302.82 | +14.0% | COM CL A | 92826C839 |
| META | Meta Platforms, Inc | 2,827 | $2.076M | 1.0% | $593.30 | +25.3% | CL A | 30303M102 |
| JNJ | Johnson & Johnson Com | 10,945 | $2.029M | 1.0% | $151.61 | +11.8% | COM | 478160104 |
| CVX | Chevron Corporation | 12,832 | $1.993M | 1.0% | $144.92 | +5.1% | COM | 166764100 |
| PG | Procter and Gamble Co | 12,812 | $1.969M | 1.0% | $164.59 | -5.9% | COM | 742718109 |
| CDNS | Cadence Design Systems, Inc | 5,206 | $1.829M | 0.9% | $290.70 | +18.3% | COM | 127387108 |
| ORCL | Oracle Corporation Com | 6,466 | $1.818M | 0.9% | $187.39 | +35.6% | COM | 68389X105 |
| IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 15,288 | $1.817M | 0.9% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | Ishares Core Msci Eafe Etf | 20,632 | $1.801M | 0.9% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| HD | Home Depot Inc | 4,180 | $1.694M | 0.8% | $391.64 | -0.6% | COM | 437076102 |
| ABBV | Abbvie Inc | 7,169 | $1.66M | 0.8% | $179.20 | +12.7% | COM | 00287Y109 |
| VB | Vanguard Small Cap ETF | 6,306 | $1.603M | 0.8% | $240.70 | — | SMALL CP ETF | 922908751 |
| WMT | Wal-Mart Stores Inc Com | 15,045 | $1.551M | 0.8% | $86.72 | +14.4% | COM | 931142103 |
| AVGO | Broadcom, Inc. | 4,653 | $1.535M | 0.8% | $231.20 | +32.2% | COM | 11135F101 |
| MCD | McDonalds Corp Com | 4,628 | $1.406M | 0.7% | $293.89 | +2.6% | COM | 580135101 |
| PEP | Pepsico Incorporated | 8,771 | $1.232M | 0.6% | $153.31 | -8.4% | COM | 713448108 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 15,309 | $1.195M | 0.6% | $76.75 | — | INTERMED TERM | 921937819 |
| SDY | Spdr S&p Dividend Etf | 8,523 | $1.194M | 0.6% | $133.06 | — | S&P DIVID ETF | 78464A763 |
| CMI | Cummins Inc | 2,821 | $1.192M | 0.6% | $344.20 | +10.6% | COM | 231021106 |
| GD | General Dynamics Corp Com | 3,417 | $1.165M | 0.6% | $282.32 | +11.1% | COM | 369550108 |
| PANW | Palo Alto Networks, Inc. | 5,619 | $1.144M | 0.6% | $189.20 | +1.2% | COM | 697435105 |
| TSLA | Tesla, Inc. | 2,497 | $1.11M | 0.6% | $324.05 | +7.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF Tr Unit Ser1 Standard | 1,656 | $1.103M | 0.6% | $588.07 | — | TR UNIT | 78462F103 |
| MS | Morgan Stanley | 6,898 | $1.097M | 0.5% | $119.51 | +22.5% | COM NEW | 617446448 |
| BND | Vanguard Total Bond Market ETF | 14,393 | $1.07M | 0.5% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| CAT | Caterpillar Inc Common Stock | 2,218 | $1.058M | 0.5% | $377.66 | +12.6% | COM | 149123101 |
| WM | Waste Mgmt Inc Del Com Stk | 4,763 | $1.052M | 0.5% | $213.56 | +4.7% | COM | 94106L109 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 6,135 | $1.034M | 0.5% | $156.92 | +13.3% | COM | 45866F104 |
| IWM | MFC iShares Tr Russell 2000 Index FD | 4,207 | $1.018M | 0.5% | $219.99 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc Non-Voting | 4,177 | $1.017M | 0.5% | $174.66 | +20.2% | CAP STK CL C | 02079K107 |
| VGT | Vanguard Information Technology Etf | 1,360 | $1.015M | 0.5% | $628.25 | — | INF TECH ETF | 92204A702 |
| BAC | Bank of America Corp Common | 19,358 | $999K | 0.5% | $42.86 | +12.8% | COM | 060505104 |
| HON | Honeywell International Inc Ordinary Shares | 4,689 | $987K | 0.5% | $203.95 | +1.5% | COM | 438516106 |
| EMR | Emerson Electric Co | 7,463 | $979K | 0.5% | $120.70 | +12.2% | COM | 291011104 |
| LMT | Lockheed Martin Corp Com | 1,911 | $954K | 0.5% | $512.06 | -12.5% | COM | 539830109 |
| SHOP | Shopify, Inc. | 6,360 | $945K | 0.5% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 1,860 | $935K | 0.5% | $486.85 | -0.5% | CL B NEW | 084670702 |
| NEE | Nextera Energy Inc Com | 11,885 | $897K | 0.4% | $74.83 | -3.5% | COM | 65339F101 |
| RTX | RTX Corporation | 5,315 | $889K | 0.4% | $134.62 | +14.6% | COM | 75513E101 |
| ABT | Abbott Labs Com | 6,600 | $884K | 0.4% | $122.86 | +6.3% | COM | 002824100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 3,347 | $872K | 0.4% | $270.75 | -1.2% | CL A | 571903202 |
| MRK | Merck & Co Inc New | 10,154 | $852K | 0.4% | $94.74 | -14.5% | COM | 58933Y105 |
| UBER | Uber Technologies INC CORP COMMON | 8,416 | $825K | 0.4% | $72.53 | +28.9% | COM | 90353T100 |
| EOG | Eog Resources INC CORP COMMON | 7,327 | $822K | 0.4% | $121.74 | -3.1% | COM | 26875P101 |
| IBM | International Business Mach Common Stock | 2,907 | $820K | 0.4% | $253.57 | +2.4% | COM | 459200101 |
| PAYX | Paychex Inc Com | 6,437 | $816K | 0.4% | $138.28 | -0.8% | COM | 704326107 |
| VEA | Vanguard Developed Markets Index Fund Ftse Etf | 13,493 | $809K | 0.4% | $54.32 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Growth Index Fund Etf | 1,651 | $792K | 0.4% | $411.22 | — | GROWTH ETF | 922908736 |
| GS | Goldman Sachs Group Inc | 963 | $767K | 0.4% | $592.46 | +24.0% | COM | 38141G104 |
| SYK | Stryker Corp COMMON | 2,070 | $765K | 0.4% | $367.35 | +4.7% | COM | 863667101 |
| SO | Southern Co | 8,011 | $759K | 0.4% | $85.79 | +7.5% | COM | 842587107 |
| PSA | Public Storage Inc. REIT | 2,627 | $759K | 0.4% | $310.21 | -9.3% | COM | 74460D109 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 3,440 | $742K | 0.4% | $196.69 | — | DIV APP ETF | 921908844 |
| CSCO | Cisco Systems Inc | 10,425 | $713K | 0.4% | $57.69 | +16.8% | COM | 17275R102 |
| DE | Deere & CO CORP COMMON | 1,494 | $683K | 0.3% | $422.94 | +15.8% | COM | 244199105 |
| VWO | Vanguard Emerging Mkts ETF | 12,132 | $657K | 0.3% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | Ishares Msci Acwi Etf | 4,725 | $653K | 0.3% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 4,415 | $646K | 0.3% | $174.57 | -13.8% | CL A | 98978V103 |
| DIS | Disney Company | 5,537 | $634K | 0.3% | $106.63 | +9.7% | COM | 254687106 |
| MCHP | Microchip Technology Inc Com | 9,836 | $632K | 0.3% | $65.43 | +2.2% | COM | 595017104 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,022 | $614K | 0.3% | $512.58 | — | UNIT SER 1 | 46090E103 |
| GPC | Genuine Parts Co Com | 4,390 | $608K | 0.3% | $121.28 | +9.2% | COM | 372460105 |
| COST | Costco Wholesale Corp New | 653 | $604K | 0.3% | $928.39 | +3.0% | COM | 22160K105 |
| AEP | American Electric Power Inc. | 5,285 | $595K | 0.3% | $96.12 | +12.6% | COM | 025537101 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 1,219 | $591K | 0.3% | $432.41 | +7.5% | COM | 883556102 |
| DUK | Duke Energy Corp Com New | 4,737 | $586K | 0.3% | $114.71 | +4.4% | COM NEW | 26441C204 |
| PNC | PNC Financial Services Group Common | 2,820 | $567K | 0.3% | $181.92 | +7.6% | COM | 693475105 |
| AXP | American Express | 1,621 | $538K | 0.3% | $297.17 | +6.5% | COM | 025816109 |
| ENB | Enbridge Inc Com | 10,638 | $537K | 0.3% | $40.25 | +14.6% | COM | 29250N105 |
| NBHC | National Bank Holdings Corp CLASS A COMMON | 13,175 | $509K | 0.3% | $43.73 | -12.5% | CL A | 633707104 |
| CRM | Salesforce Inc Ordinary Shares | 2,117 | $502K | 0.3% | $270.32 | -7.0% | COM | 79466L302 |
| CME | CME Group Inc Com Stk | 1,749 | $473K | 0.2% | $231.72 | +16.5% | COM | 12572Q105 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 1,345 | $454K | 0.2% | $253.86 | +33.6% | COM CL A | 19260Q107 |
| MRVL | Marvell Technology, Inc. | 5,385 | $453K | 0.2% | $80.61 | -8.8% | COM | 573874104 |
| URI | United Rentals, Inc. | 474 | $453K | 0.2% | $865.19 | +2.7% | COM | 911363109 |
| MDT | Medtronic Hldg LTD | 4,511 | $430K | 0.2% | $84.90 | +7.5% | SHS | G5960L103 |
| MO | Altria Group Inc | 6,466 | $427K | 0.2% | $50.27 | +22.2% | COM | 02209S103 |
| PRU | Prudential Financial, Inc. | 4,112 | $427K | 0.2% | $114.61 | -9.9% | COM | 744320102 |
| VZ | Verizon Communications | 9,687 | $426K | 0.2% | $40.28 | +5.5% | COM | 92343V104 |
| BSV | Vanguard Short-term Bond Index Fund Etf | 5,292 | $418K | 0.2% | $78.17 | — | SHORT TRM BOND | 921937827 |
| QCOM | Qualcomm Inc Com | 2,499 | $416K | 0.2% | $155.94 | +0.8% | COM | 747525103 |
| DVY | Ishares Select Dividend Etf | 2,925 | $416K | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,408 | $414K | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| AMAT | Applied Materials Inc Com Stk | 2,000 | $409K | 0.2% | $175.69 | +2.9% | COM | 038222105 |
| USB | US Bancorp | 8,450 | $408K | 0.2% | $46.60 | -0.5% | COM NEW | 902973304 |
| INGR | Ingredion INC CORP COMMON | 2,969 | $363K | 0.2% | $138.21 | -6.7% | COM | 457187102 |
| PFE | Pfizer Inc Com | 13,867 | $353K | 0.2% | $24.60 | -1.9% | COM | 717081103 |
| ADP | Automatic Data Processing Inc Com | 1,193 | $350K | 0.2% | $294.51 | +1.1% | COM | 053015103 |
| TXN | Texas Instruments Inc Common | 1,832 | $337K | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 3,390 | $325K | 0.2% | $90.95 | — | S&P MC 400GR ETF | 464287606 |
| MDY | Spdr S&p Midcap 400 Etf | 532 | $317K | 0.2% | $569.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MercadoLibre, Inc. | 135 | $315K | 0.2% | $1947.25 | +23.3% | COM | 58733R102 |
| XLU | Select Sector SPDR Tr Utils | 3,600 | $314K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 1,653 | $314K | 0.2% | $175.85 | — | S&P500 EQL WGT | 46137V357 |
| PLD | ProLogis, Inc. | 2,701 | $309K | 0.2% | $108.87 | -0.5% | COM | 74340W103 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 5,944 | $302K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | Starbucks Corp Com | 3,496 | $296K | 0.1% | $93.77 | -5.6% | COM | 855244109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,558 | $290K | 0.1% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| PM | Philip Morris International Inc | 1,731 | $281K | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| PGR | Progressive Corp COMMON | 1,129 | $279K | 0.1% | $231.93 | -0.1% | COM | 743315103 |
| SYY | Sysco Corp COMMON | 3,346 | $276K | 0.1% | $74.06 | +6.5% | COM | 871829107 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 4,574 | $269K | 0.1% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 1,105 | $265K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | 6,284 | $263K | 0.1% | $41.91 | — | US EQUITY RESEAR | 87283Q503 |
| CMCSA | Comcast Corp New Cl A | 8,285 | $260K | 0.1% | $36.51 | -9.2% | CL A | 20030N101 |
| MDLZ | Mondelez Intl Inc | 4,061 | $254K | 0.1% | $63.61 | -0.3% | CL A | 609207105 |
| VTIP | Vanguard Malvern Fds Short Term Inflation | 4,945 | $250K | 0.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GE | GE Aerospace | 806 | $242K | 0.1% | $185.10 | +47.3% | COM NEW | 369604301 |
| SHW | Sherwin Williams Co | 669 | $232K | 0.1% | $350.18 | +0.3% | COM | 824348106 |
| XLC | Communication Services Select SPDR Fund | 1,937 | $229K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| LOW | Lowes Companies Inc | 903 | $227K | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| COP | Conocophillips Com | 2,362 | $223K | 0.1% | $98.68 | -5.5% | COM | 20825C104 |
| XLE | MFC Sector SPDR Tr Shs Ben Int-Energy | 2,457 | $220K | 0.1% | $85.61 | — | ENERGY | 81369Y506 |
| XLF | Financial Select Sector Spdr Fund Str Etf | 4,000 | $215K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPGI | S&p Global INC CORP COMMON | 435 | $212K | 0.1% | $524.44 | +1.8% | COM | 78409V104 |
| IVE | Ishares S&p 500 Value Etf | 1,017 | $210K | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1,950 | $201K | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | iShares MSCI EAFE Growth ETF | 1,755 | $200K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| PLTR | Palantir Technologies Inc. CL A | 1,050 | $192K | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| ACN | Accenture PLC Ireland Shares Class A | 765 | $189K | 0.1% | $349.35 | -25.4% | SHS CLASS A | G1151C101 |
| PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | 9,700 | $186K | 0.1% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| IWS | Ishares Russell Mid-cap Value ETF | 1,320 | $184K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| BA | Boeing Co Com | 846 | $183K | 0.1% | $177.31 | +27.2% | COM | 097023105 |
| GEV | Ge Vernova INC CORP COMMON | 286 | $176K | 0.1% | $350.90 | +72.6% | COM | 36828A101 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 2,853 | $174K | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| KO | Coca-Cola Company | 2,627 | $174K | 0.1% | $65.70 | +3.4% | COM | 191216100 |
| UNH | Unitedhealth Group Inc | 499 | $172K | 0.1% | $543.19 | -45.0% | COM | 91324P102 |
| VOO | Vanguard 500 Index Fund S&p Etf | 279 | $171K | 0.1% | $540.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp Com | 1,491 | $168K | 0.1% | $111.55 | -1.7% | COM | 30231G102 |
| ANET | Arista Networks Inc Ordinary Shares | 1,152 | $168K | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| MA | Mastercard Inc Cl A | 294 | $167K | 0.1% | $531.29 | +7.9% | CL A | 57636Q104 |
| 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 | $165K | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 330 | $162K | 0.1% | $526.39 | -3.1% | COM | 03076C106 |
| CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | 1,982 | $158K | 0.1% | $89.40 | -5.3% | COM | 194162103 |
| BK | Bank Of New York Mellon Corp Ordinary Shares | 1,448 | $158K | 0.1% | $100.33 | +1.0% | COM | 064058100 |
| GWW | W W Grainger Inc Common | 161 | $153K | 0.1% | $1116.02 | -10.3% | COM | 384802104 |
| VT | Vanguard Total World Stock Index Fund Etf | 1,084 | $149K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| AMD | Advanced Micro Devices, Inc. | 922 | $149K | 0.1% | $147.68 | +9.3% | COM | 007903107 |
| GRMN | Garmin Ltd CORP COMMON | 599 | $147K | 0.1% | $192.45 | +19.0% | SHS | H2906T109 |
| EEM | MFC iShares Emerging Markets | 2,737 | $146K | 0.1% | $44.84 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | 500 | $140K | 0.1% | $211.68 | — | SPONSORED ADS | 874039100 |
| UPS | United Parcel Svc Class B | 1,643 | $137K | 0.1% | $119.11 | -26.0% | CL B | 911312106 |
| HSY | Hershey Company Ordinary Shares | 695 | $130K | 0.1% | $176.02 | +2.1% | COM | 427866108 |
| T | AT&T Inc Com | 4,559 | $129K | 0.1% | $23.40 | +19.9% | COM | 00206R102 |
| VNQ | Vanguard Real Estate ETF | 1,364 | $125K | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| XLV | Health Care Select Sector Spdr Etf | 890 | $124K | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | 1,485 | $124K | 0.1% | $76.46 | — | COM SHS | 33735J101 |
| TTD | The Trade Desk, Inc. Cl A | 2,495 | $122K | 0.1% | $115.60 | -45.1% | COM CL A | 88339J105 |
| VHT | Vanguard Health Care Index Fund Etf | 470 | $122K | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS Health Corporation | 1,572 | $119K | 0.1% | $53.65 | +26.4% | COM | 126650100 |
| NFLX | Netflix, Inc. | 97 | $116K | 0.1% | $95.13 | +28.3% | COM | 64110L106 |
| IWO | Ishares Russell 2000 Growth Etf | 360 | $115K | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M Company Com | 730 | $113K | 0.1% | $131.93 | +16.0% | COM | 88579Y101 |
| ITW | Illinois Tool Wks Inc Com | 434 | $113K | 0.1% | $257.33 | -0.0% | COM | 452308109 |
| TJX | TJX Cos Inc Com New | 774 | $112K | 0.1% | $123.02 | +7.5% | COM | 872540109 |
| RGA | Reinsurance Group Of America, Inc. Ordinary Shares | 580 | $111K | 0.1% | $218.04 | -12.2% | COM NEW | 759351604 |
| CINF | Cincinnati Financial Corp COMMON | 700 | $111K | 0.1% | $142.02 | +5.8% | COM | 172062101 |
| MLPA | Global X Mlp Etf | 2,250 | $109K | 0.1% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| NOC | Northrop Grumman Corp COMMON | 170 | $104K | 0.1% | $492.97 | +14.3% | COM | 666807102 |
| VLO | Valero Energy Corp COMMON | 594 | $101K | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| MU | Micron Technology, Inc. | 600 | $100K | 0.1% | $101.25 | +26.2% | COM | 595112103 |
| UNP | Union Pac Corp Com | 411 | $97,148 | 0.0% | $228.62 | -2.4% | COM | 907818108 |
| SUB | Ishares Short-term National Muni | 903 | $96,422 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| AXON | Axon Enterprise, Inc. | 133 | $95,446 | 0.0% | $562.18 | +35.0% | COM | 05464C101 |
| BDX | Becton Dickinson And CO CORP COMMON | 504 | $94,334 | 0.0% | $192.44 | -4.4% | COM | 075887109 |
| VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | 1,563 | $93,827 | 0.0% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| TIP | Ishares Barclays TIPS Bond ETF | 843 | $93,758 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| CB | Chubb LTD | 331 | $93,425 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |
| MCO | Moodys Corp Com | 195 | $92,914 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| MSCI | Msci INC CORP COMMON | 162 | $91,920 | 0.0% | $556.53 | +1.1% | COM | 55354G100 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,030 | $91,629 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| XLK | MFC Select Sector SPDR Tr Tech Int-Technology ETF | 325 | $91,605 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| — | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 3,628 | $91,389 | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | Phillips 66 Com | 660 | $89,773 | 0.0% | $120.96 | +4.5% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 455 | $87,697 | 0.0% | $148.83 | +17.2% | COM | 56585A102 |
| IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | 3,927 | $86,983 | 0.0% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | 3,682 | $86,417 | 0.0% | $23.04 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 3,374 | $86,104 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| AZO | Autozone INC CORP COMMON | 20 | $85,805 | 0.0% | $3865.13 | +3.8% | COM | 053332102 |
| IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | 3,525 | $85,799 | 0.0% | $24.10 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | 3,515 | $85,415 | 0.0% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| MET | Metlife Inc Com | 1,004 | $82,699 | 0.0% | $80.65 | -3.4% | COM | 59156R108 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 240 | $78,761 | 0.0% | $291.75 | — | TOTAL STK MKT | 922908769 |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 267 | $78,442 | 0.0% | $255.47 | — | MCAP GR IDXVIP | 922908538 |
| ELV | Elevance Health INC | 241 | $77,872 | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| INTC | Intel Corp Com | 2,272 | $76,226 | 0.0% | $23.48 | +3.2% | COM | 458140100 |
| ADBE | Adobe Sys Inc Com | 214 | $75,489 | 0.0% | $485.02 | -26.0% | COM | 00724F101 |
| AMGN | Amgen Inc Common Stock | 264 | $74,501 | 0.0% | $283.66 | +1.0% | COM | 031162100 |
| WEC | Wec Energy Group INC CORP COMMON | 632 | $72,421 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| MBIN | Merchants Bancorp Ordinary Shares | 2,257 | $71,773 | 0.0% | $39.88 | -18.1% | COM | 58844R108 |
| SJM | Smucker J M Co Common New | 655 | $71,133 | 0.0% | $107.65 | -0.6% | COM NEW | 832696405 |
| XHLF | BondBloxx ETF Trust Bloomberg Six MN | 1,400 | $70,588 | 0.0% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 700 | $70,490 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| CCI | Crown Castle International Corp | 713 | $68,797 | 0.0% | $98.29 | +0.8% | COM | 22822V101 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 2,891 | $67,548 | 0.0% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| D | Dominion Energy, Inc | 1,092 | $66,798 | 0.0% | $54.04 | +7.9% | COM | 25746U109 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 378 | $65,991 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| COF | Capital One Financial Corp. Ordinary Shares | 309 | $65,687 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| XLI | Industrial Select Sector Spdr Fund Etf | 425 | $65,548 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| APD | Air Products And Chemicals INC CORP COMMON | 237 | $64,635 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | 1,433 | $64,048 | 0.0% | $42.17 | — | HORIZON KINETICS | 53656F623 |
| IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | 3,134 | $62,288 | 0.0% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 2,835 | $62,242 | 0.0% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 2,773 | $62,074 | 0.0% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 2,747 | $61,862 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 2,679 | $61,483 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| HOOD | Robinhood Markets INC CLASS A CORP COMMON | 428 | $61,281 | 0.0% | $107.26 | +1.7% | COM CL A | 770700102 |
| USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | 1,198 | $60,223 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ROK | Rockwell Automation INC Automat CORP COMMON | 171 | $59,770 | 0.0% | $281.48 | +22.0% | COM | 773903109 |
| OSK | Oshkosh Truck Corp Com | 458 | $59,403 | 0.0% | $102.34 | +28.4% | COM | 688239201 |
| DOW | Dow Inc Ordinary Shares | 2,469 | $56,614 | 0.0% | $42.94 | -43.4% | COM | 260557103 |
| PFF | MFC iShares Tr US Preferred Stock ETF | 1,747 | $55,240 | 0.0% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| XLB | MFC Select Sector SPDR Tr Shshs Ben Int-Material | 615 | $55,116 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| RSG | Republic Services, Inc. | 240 | $55,075 | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| CSGP | Costar Group, Inc. Ordinary Shares | 648 | $54,672 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| CPRT | Copart INC CORP COMMON | 1,211 | $54,459 | 0.0% | $52.82 | -10.8% | COM | 217204106 |
| MANH | Manhattan Associates INC CORP COMMON | 265 | $54,320 | 0.0% | $284.91 | -25.8% | COM | 562750109 |
| NUE | Nucor Corp Com | 400 | $54,172 | 0.0% | $140.88 | -0.3% | COM | 670346105 |
| PULS | Pgim Ultra Short Bond Etf | 1,079 | $53,767 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CrowdStrike Holdings, Inc. | 107 | $52,471 | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 782 | $52,324 | 0.0% | $70.89 | -2.6% | COM NON VTG | 579780206 |
| LRCX | Lam Research Corp | 380 | $50,882 | 0.0% | $77.02 | +37.0% | COM NEW | 512807306 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 194 | $50,331 | 0.0% | $250.54 | +7.8% | COM | 43300A203 |
| J | Jacobs Solutions Inc | 334 | $50,053 | 0.0% | $136.14 | +5.2% | COM | 46982L108 |
| FND | Floor & Decor Holdings INC CLASS A CORP COMMON | 679 | $50,042 | 0.0% | $100.45 | -18.4% | CL A | 339750101 |
| NWBI | Northwest Bancshares INC CORP COMMON | 4,000 | $49,560 | 0.0% | $12.72 | -5.0% | COM | 667340103 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 193 | $49,039 | 0.0% | $212.28 | +17.7% | CL A | 422806208 |
| PHO | Invesco Capital Management LLC Water Resources Etf | 680 | $49,035 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| PWR | Quanta Services INC CORP COMMON | 117 | $48,487 | 0.0% | $312.00 | +24.5% | COM | 74762E102 |
| CTAS | Cintas Corp COMMON | 236 | $48,441 | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | 605 | $48,370 | 0.0% | $56.10 | +33.8% | COM NEW | 891160509 |
| SLGN | Silgan Holdings INC CORP COMMON | 1,124 | $48,343 | 0.0% | $53.33 | -9.3% | COM | 827048109 |
| AMT | American Tower Corp. | 251 | $48,272 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp | 388 | $48,244 | 0.0% | $130.17 | -2.6% | COM | 494368103 |
| STX | Seagate Technology Holdings Plc | 200 | $47,212 | 0.0% | $98.15 | +72.9% | ORD SHS | G7997R103 |
| LIN | Linde Plc CORP COMMON | 99 | $47,025 | 0.0% | $448.71 | +4.9% | SHS | G54950103 |
| VBR | Vanguard Small Cap Value Etf | 225 | $46,960 | 0.0% | $197.90 | — | SM CP VAL ETF | 922908611 |
| BMY | Bristol Myers Squibb Co Com | 1,040 | $46,904 | 0.0% | $45.89 | -0.8% | COM | 110122108 |
| CI | Cigna Corp COMMON | 160 | $46,120 | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 152 | $45,238 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| LFUS | Littlefuse Inc. | 171 | $44,291 | 0.0% | $249.42 | +0.4% | COM | 537008104 |
| JOBY | Joby Aviation Inc Ordinary Shares | 2,730 | $44,062 | 0.0% | $8.14 | +86.7% | COMMON STOCK | G65163100 |
| BR | Broadridge Finl Solutions Inc | 183 | $43,585 | 0.0% | $234.29 | +5.5% | COM | 11133T103 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 534 | $42,683 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WMB | The Williams Companies | 671 | $42,508 | 0.0% | $53.50 | +8.1% | COM | 969457100 |
| WFC | Wells Fargo and Company New | 505 | $42,329 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| EA | Electronic Arts INC CORP COMMON | 208 | $41,954 | 0.0% | $146.36 | +12.9% | COM | 285512109 |
| OC | Owens Corning Corniing CORP COMMON | 294 | $41,589 | 0.0% | $186.85 | -21.5% | COM | 690742101 |
| TKO | Tko Group Holdings Inc Ordinary Shares - Class A | 199 | $40,190 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 30 | $39,541 | 0.0% | $1295.41 | +5.4% | COM | 893641100 |
| VST | Vistra Corp COMMON | 197 | $38,596 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| EVRG | Evergy INC CORP COMMON | 498 | $37,858 | 0.0% | $59.13 | +18.8% | COM | 30034W106 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 239 | $37,657 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 650 | $37,356 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VUSB | Vanguard Ultra-short Bond Etf Ultra Short | 744 | $37,196 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| ARKK | Ark Innovation Etf | 423 | $36,505 | 0.0% | $60.70 | — | INNOVATION ETF | 00214Q104 |
| XLY | Consumer Discretionary Select Sector Spdr Fund Discre Etf | 150 | $35,946 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CHD | Church & Dwight Inc Com | 409 | $35,841 | 0.0% | $104.03 | -10.4% | COM | 171340102 |
| BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | 1,000 | $35,430 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| NSC | Norfolk Southern Corp | 117 | $35,148 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| FDS | FactSet Research Systems, Inc. | 121 | $34,665 | 0.0% | $441.19 | -13.9% | COM | 303075105 |
| CASY | Caseys General Stores INC CORP COMMON | 60 | $33,919 | 0.0% | $400.59 | +30.3% | COM | 147528103 |
| GNRC | Generac Holdings INC CORP COMMON | 200 | $33,480 | 0.0% | $172.73 | +1.4% | COM | 368736104 |
| KEY | Keycorp CORP COMMON | 1,732 | $32,371 | 0.0% | $16.99 | +7.0% | COM | 493267108 |
| IWN | Ishares Russell 2000 Value Etf | 180 | $31,826 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | Eaton Corp PLC Com | 85 | $31,811 | 0.0% | $347.11 | +4.7% | SHS | G29183103 |
| MDB | MongoDB, Inc. Cl A | 100 | $31,038 | 0.0% | $282.40 | -9.0% | CL A | 60937P106 |
| FOUR | Shift4 Payments, Inc. | 400 | $30,960 | 0.0% | $99.28 | -6.4% | CL A | 82452J109 |
| MTB | M & T Bank Corp Ordinary Shares | 155 | $30,631 | 0.0% | $189.01 | +2.5% | COM | 55261F104 |
| PYPL | Paypal Hldgs Inc Com | 455 | $30,512 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| ACHR | Archer Aviation Inc Ordinary Shares - Class A | 3,136 | $30,043 | 0.0% | $6.92 | +43.0% | COM CL A | 03945R102 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 400 | $30,040 | 0.0% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| IYH | MFC iShares Tr U S Healthcare ETF | 500 | $29,360 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| OKTA | Okta, Inc. CL A | 315 | $28,886 | 0.0% | $77.52 | +20.4% | CL A | 679295105 |
| NKE | Nike Inc Cl B | 413 | $28,798 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| VRNS | Varonis Systems, Inc. | 501 | $28,792 | 0.0% | $52.01 | +6.7% | COM | 922280102 |
| GLD | MFC SPDR Gold Trust Gold Shs | 80 | $28,438 | 0.0% | $270.47 | — | GOLD SHS | 78463V107 |
| IWV | Ishares Russell 3000 Index Fund Etf | 75 | $28,421 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| LHX | L3harris Technologies INC CORP COMMON | 91 | $27,792 | 0.0% | $234.55 | +15.7% | COM | 502431109 |
| WAT | Waters Corp COMMON | 92 | $27,583 | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 483 | $27,579 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| RCL | Royal Caribbean Group F | 85 | $27,504 | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| CEG | Constellation Energy Corp COMMON | 83 | $27,313 | 0.0% | $252.52 | +27.6% | COM | 21037T109 |
| ADI | Analog Devices INC CORP COMMON | 110 | $27,027 | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| LPLA | Lpl Financial Holdings Inc Ordinary Shares | 81 | $26,948 | 0.0% | $352.08 | +3.0% | COM | 50212V100 |
| NTES | NetEase, Inc. ADR | 175 | $26,598 | 0.0% | $89.21 | — | SPONSORED ADS | 64110W102 |
| TGT | Target Corp Com | 296 | $26,551 | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 1,796 | $26,365 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| GWRE | Guidewire Software Inc Ordinary Shares | 113 | $25,974 | 0.0% | $186.80 | +21.7% | COM | 40171V100 |
| KNSL | Kinsale Capital Group, Inc. | 60 | $25,516 | 0.0% | $472.88 | -4.2% | COM | 49714P108 |
| XYZ | Block Inc. | 350 | $25,295 | 0.0% | $82.04 | -8.8% | CL A | 852234103 |
| AJG | Arthur J. Gallagher & Co. Ordinary Shares | 81 | $25,089 | 0.0% | $292.44 | +2.7% | COM | 363576109 |
| SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | 650 | $24,713 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| UAL | United Airlines Holdings INC CORP COMMON | 255 | $24,608 | 0.0% | $84.54 | +13.8% | COM | 910047109 |
| AFL | AFLAC Inc Common Stk | 218 | $24,351 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| EPAC | Enerpac Tool Group Corp CLASS A COMMON | 589 | $24,149 | 0.0% | $45.73 | -11.8% | CL A COM | 292765104 |
| NOW | ServiceNow, Inc. | 26 | $23,927 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| HUBS | HubSpot, Inc. | 50 | $23,390 | 0.0% | $642.90 | -21.7% | COM | 443573100 |
| BUG | Global X Cybersecurity Etf | 650 | $22,874 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| LQD | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 200 | $22,294 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| EFX | Equifax, Inc. Ordinary Shares | 86 | $22,062 | 0.0% | $251.90 | -0.6% | COM | 294429105 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 151 | $21,993 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| JCI | Johnson Controls International PLC | 200 | $21,990 | 0.0% | $81.01 | +31.9% | SHS | G51502105 |
| XRX | Xerox Holdings Corp Ordinary Shares | 5,807 | $21,834 | 0.0% | $6.37 | -30.7% | COM NEW | 98421M106 |
| NEM | Newmont Corporation CORP COMMON | 250 | $21,078 | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| SPOT | Spotify Technology S.A. Ordinary Shares | 30 | $20,940 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| CALF | Pacer US Small Cap Cash Cows ETF | 460 | $20,139 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| MCK | McKesson Corp | 26 | $20,086 | 0.0% | $580.21 | +21.2% | COM | 58155Q103 |
| TWLO | Twilio, Inc. Cl A | 200 | $20,018 | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| TTEK | Tetra Tech, Inc. | 591 | $19,728 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| F | Ford Motor Company New | 1,641 | $19,626 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| CSX | CSX Corp COMMON | 546 | $19,388 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 145 | $19,324 | 0.0% | $135.77 | +3.7% | COM | 03769M106 |
| FCX | Freeport-McMoran Inc | 487 | $19,100 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 221 | $18,588 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MNST | Monster Beverage Corp COMMON | 276 | $18,578 | 0.0% | $61.29 | +1.8% | COM | 61174X109 |
| VMBS | Vanguard Mortgage-Backed Securites Index Fund ETF | 390 | $18,314 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MRSH | Marsh & Mclennan Companies INC CORP COMMON | 90 | $18,138 | 0.0% | $217.77 | -6.3% | COM | 571748102 |
| STLD | Steel Dynamics INC CORP COMMON | 130 | $18,126 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| MNA | NYLI MERGER ARBITRAGE ETF | 500 | $17,950 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| XSW | Spdr Series Trust S&p Software & Services Etf | 90 | $17,798 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| LKFN | Lakeland Financial Corp COMMON | 275 | $17,655 | 0.0% | $66.42 | -4.1% | COM | 511656100 |
| ONB | Old National Bancorp CORP COMMON | 804 | $17,648 | 0.0% | $20.81 | +6.2% | COM | 680033107 |
| MKL | Markel Group Inc. | 9 | $17,202 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| GIS | General Mills Inc. | 331 | $16,689 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| HWM | Howmet Aerospace INC CORP COMMON | 85 | $16,680 | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| KMI | Kinder Morgan Inc Del Com | 575 | $16,278 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| BKNG | Booking Holdings Inc. | 3 | $16,198 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| NDAQ | Nasdaq Inc | 180 | $15,921 | 0.0% | $76.22 | +20.9% | COM | 631103108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 161 | $15,859 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| OKE | Oneok Inc | 215 | $15,689 | 0.0% | $96.84 | -22.5% | COM | 682680103 |
| EQIX | Equinix INC Reit CORP COMMON | 20 | $15,665 | 0.0% | $872.06 | -11.2% | COM | 29444U700 |
| FXL | First Trust Technology Alphadex Fund Etf | 93 | $15,623 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| TXRH | Texas Roadhouse Inc Com | 91 | $15,120 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| ED | Cons Edison Inc Com | 150 | $15,078 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 50 | $14,858 | 0.0% | $387.42 | -17.5% | CL A | 989207105 |
| RBLX | Roblox Corp CLASS A COMMON | 106 | $14,683 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DD | Du Pont E I De Nemours & Co Com Stk | 188 | $14,645 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| TRGP | Targa Resources Corp Ordinary Shares | 80 | $13,403 | 0.0% | $175.16 | -5.7% | COM | 87612G101 |
| ES | Eversource Energy Com | 187 | $13,303 | 0.0% | $58.85 | +9.1% | COM | 30040W108 |
| CRSP | CRISPR Therapeutics AG | 200 | $12,962 | 0.0% | $47.22 | +21.6% | NAMEN AKT | H17182108 |
| NTRA | Natera Inc Ordinary Shares | 80 | $12,878 | 0.0% | $160.74 | -1.6% | COM | 632307104 |
| ASML | ASML Holdings N.V. | 13 | $12,585 | 0.0% | $693.06 | — | N Y REGISTRY SHS | N07059210 |
| DVN | Devon Energy Corp New Com | 355 | $12,446 | 0.0% | $36.44 | -7.7% | COM | 25179M103 |
| PJT | PJT Partners, Inc. CL A | 70 | $12,441 | 0.0% | $151.40 | +18.6% | COM CL A | 69343T107 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 500 | $12,315 | 0.0% | $25.28 | -3.9% | SHS | G66721104 |
| BKR | Baker Hughes Co Ordinary Shares - Class A | 252 | $12,277 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| C | Citigroup Inc New | 120 | $12,180 | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| PPL | PPL Corporation | 322 | $11,966 | 0.0% | $31.71 | +11.7% | COM | 69351T106 |
| HAWX | Ishares Trust MSCI ACWI EXUS ETF | 307 | $11,609 | 0.0% | $34.82 | — | MSCI ACWI EXUS | 46435G847 |
| EXC | Exelon Corp COMMON | 250 | $11,253 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 78 | $11,119 | 0.0% | $114.47 | — | FTSE SMCAP ETF | 922042718 |
| — | Kellanova CORP COMMON | 135 | $11,073 | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| SFM | Sprouts Farmers Market INC CORP COMMON | 100 | $10,880 | 0.0% | $132.91 | +9.5% | COM | 85208M102 |
| TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | 173 | $10,442 | 0.0% | $60.36 | — | US TECH BRKTHR | 46436E502 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 108 | $10,427 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| APPN | Appian Corp. CL A | 336 | $10,272 | 0.0% | $35.74 | -15.9% | CL A | 03782L101 |
| XTWO | BondBloxx ETF Trust Bloomberg Two Year | 202 | $10,012 | 0.0% | $49.56 | — | BLOOMBERG TWO YR | 09789C853 |
| WINA | Winmark Corp. | 20 | $9,955 | 0.0% | $393.00 | +9.3% | COM | 974250102 |
| ROST | Ross Stores INC CORP COMMON | 65 | $9,905 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| ETH | Grayscale Ethereum Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest | 250 | $9,795 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 136 | $9,728 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 55 | $9,508 | 0.0% | $171.20 | -1.5% | COM | 253868103 |
| NVO | Novo Nordisk A S ADR | 160 | $8,878 | 0.0% | $86.02 | — | ADR | 670100205 |
| KEYS | Keysight Tech Inc | 50 | $8,746 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | 187 | $8,662 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| CLX | Clorox Co Com | 69 | $8,508 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| AGG | Ishares Core US Aggregate Bond Etf | 84 | $8,421 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | 1,000 | $8,270 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| BOND | Pimco Active Bond ETF | 86 | $8,028 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | 150 | $7,890 | 0.0% | $47.57 | — | BLOOMBERG ROLL | 46431W598 |
| GNMA | Ishares Gnma Bond Etf | 175 | $7,761 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| DOV | Dover Corp COMMON | 45 | $7,507 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| VFC | V F Corp Common | 490 | $7,071 | 0.0% | $20.37 | -34.0% | COM | 918204108 |
| IP | International Paper CO CORP COMMON | 151 | $7,006 | 0.0% | $51.32 | -6.5% | COM | 460146103 |
| DRI | Darden Restaurants INC CORP COMMON | 35 | $6,663 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| URA | Global X Funds Uranium Etf | 130 | $6,197 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AZN | Astrazeneca Plc Spon ADR | 80 | $6,138 | 0.0% | $65.53 | — | SPONSORED ADR | 046353108 |
| JKHY | Jack Henry & Associates, Inc | 41 | $6,106 | 0.0% | $175.97 | -6.2% | COM | 426281101 |
| IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 226 | $5,790 | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | 272 | $5,772 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | 280 | $5,760 | 0.0% | $20.28 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | 249 | $5,759 | 0.0% | $22.85 | — | IBONDS DEC 2032 | 46436E296 |
| DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | 162 | $5,741 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVS | Novartis AG Spon ADR | 44 | $5,643 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp Common Stock | 26 | $5,581 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| BAX | Baxter International Inc | 245 | $5,579 | 0.0% | $32.95 | -23.4% | COM | 071813109 |
| MGM | Mgm Resorts International CORP COMMON | 160 | $5,546 | 0.0% | $37.80 | -2.9% | COM | 552953101 |
| STLA | Stellantis N.V Ordinary Shares | 560 | $5,168 | 0.0% | $10.01 | — | SHS | N82405106 |
| CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | 97 | $5,041 | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| HAS | Hasbro Inc | 66 | $5,006 | 0.0% | $62.34 | +22.7% | COM | 418056107 |
| TRP | Tc Energy Corp COMMON | 92 | $5,006 | 0.0% | $45.56 | +10.2% | COM | 87807B107 |
| CAAA | First TR Exchange Traded Fund IV Coml MTG Opportunity | 244 | $5,005 | 0.0% | $20.51 | — | AAA CMBS ETF | 33738D762 |
| BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | 94 | $5,005 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| DGX | Quest Diagnostics INC CORP COMMON | 26 | $4,955 | 0.0% | $152.61 | +15.7% | COM | 74834L100 |
| TRUP | Trupanion, Inc. | 110 | $4,761 | 0.0% | $51.34 | -7.4% | COM | 898202106 |
| NOK | Nokia Corp - Spon ADR | 950 | $4,570 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LUV | Southwest Airlines Co. | 138 | $4,404 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 14 | $4,310 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| UBS | UBS Group Ag N CORP COMMON | 100 | $4,081 | 0.0% | $31.70 | +22.5% | SHS | H42097107 |
| BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | 33 | $3,982 | 0.0% | $105.91 | — | BETABUILDRS US | 46641Q399 |
| VXF | Vanguard Extended Market ETF | 19 | $3,977 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP Billiton Ltd | 70 | $3,903 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| BTI | British Amern Tob PLC Spon ADR | 71 | $3,769 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| BKLN | Invesco Capital Management LLC Senior Loan Etf | 179 | $3,746 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| ZS | Zscaler INC CORP COMMON | 12 | $3,596 | 0.0% | $193.56 | +47.3% | COM | 98980G102 |
| HBAN | Huntington Bancshares INC CORP COMMON | 200 | $3,454 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | 88 | $3,436 | 0.0% | $39.05 | — | BLOOMBERG TWENTY | 09789C796 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 81 | $3,174 | 0.0% | $52.95 | -15.0% | COM | 169656105 |
| SLB | SLB Limited | 87 | $2,990 | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 122 | $2,922 | 0.0% | $25.85 | -5.8% | COM | 023939101 |
| SNOW | Snowflake Inc. | 12 | $2,707 | 0.0% | $140.81 | +52.5% | COM SHS | 833445109 |
| HPQ | Hp Inc Ordinary Shares | 80 | $2,178 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | 80 | $1,965 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| KHC | Kraft Heinz Co Com | 70 | $1,823 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | 19 | $1,332 | 0.0% | $57.11 | — | BETABUILDERS I | 46641Q373 |
| HOG | Harley Davidson Inc Com | 40 | $1,116 | 0.0% | $33.12 | -19.0% | COM | 412822108 |
| LCID | Lucid Group Inc | 46 | $1,094 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| TAN | Invesco Solar Etf Invsc | 25 | $1,091 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 48 | $788 | 0.0% | $31.79 | -44.2% | COM | 25400Q105 |
| WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | 200 | $774 | 0.0% | $4.52 | -26.0% | COM | 71601V105 |
| ARM | Arm Holdings plc. ADR | 4 | $566 | 0.0% | $141.50 | — | SPONSORED ADS | 042068205 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8 | $545 | 0.0% | $61.38 | — | CORE DIV GRWTH | 46434V621 |
| DAL | Delta Air Lines Inc. New | 7 | $397 | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| APH | Amphenol Corp | 3 | $371 | 0.0% | $69.34 | +57.8% | CL A | 032095101 |
| KR | Kroger Co Com Stk | 5 | $337 | 0.0% | $57.34 | +20.5% | COM | 501044101 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 3 | $235 | 0.0% | $69.00 | — | PORTFOLIO S&P500 | 78464A854 |
| LNC | Lincoln National Corp Common Ind | 5 | $202 | 0.0% | $31.25 | +21.0% | COM | 534187109 |
| XPEV | Xpeng Inc ADR | 5 | $117 | 0.0% | $11.80 | — | ADS | 98422D105 |