CIK: 0001130344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $139,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 58,503 | $14,650 | 10.5% | $155.31 | +51.0% | COM | 037833100 |
| DE | Deere & Co Com | 28,983 | $12,280 | 8.8% | $376.58 | +9.9% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 21,175 | $8,925 | 6.4% | $310.42 | +36.1% | COM | 594918104 |
| SUB | iShares Short-term National Muni Bond ETF | 66,436 | $7,008 | 5.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | Applied Matls Inc Com | 40,258 | $6,547 | 4.7% | $141.30 | +26.8% | COM | 038222105 |
| NVDA | Nvidia Corp Com | 48,044 | $6,452 | 4.6% | $101.26 | +36.1% | COM | 67066G104 |
| META | Meta Platforms Inc CL A | 7,970 | $4,667 | 3.3% | $339.66 | +72.2% | CL A | 30303M102 |
| PG | Procter & Gamble Co Com | 25,745 | $4,316 | 3.1% | $134.13 | +23.6% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 20,167 | $3,818 | 2.7% | $116.14 | +49.9% | CAP STK CL A | 02079K305 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 39,868 | $2,979 | 2.1% | $74.73 | — | INTERMED TERM | 921937819 |
| AMZN | Amazon Com Inc Com | 11,848 | $2,599 | 1.9% | $135.58 | +50.9% | COM | 023135106 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 4,569 | $2,462 | 1.8% | $900.19 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,705 | $2,420 | 1.7% | $111.43 | +57.7% | CAP STK CL C | 02079K107 |
| ACN | Accenture PLC Ireland Shs Class A | 6,570 | $2,311 | 1.7% | $343.52 | +3.3% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc Com | 12,053 | $2,142 | 1.5% | $104.47 | +69.8% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc Com | 23,428 | $2,117 | 1.5% | $53.10 | +61.6% | COM | 931142103 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,804 | $1,869 | 1.3% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | Becton Dickinson & Co Com | 7,242 | $1,643 | 1.2% | $223.53 | +0.7% | COM | 075887109 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1,639 | 1.2% | $520.49 | — | CORE S&P500 ETF | 464287200 |
| CLX | Clorox Co Del Com | 9,429 | $1,531 | 1.1% | $145.94 | +7.8% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,270 | $1,482 | 1.1% | $290.88 | +58.7% | CL B NEW | 084670702 |
| IEF | iShares 7-10 Yr Treasury ETF | 15,185 | $1,404 | 1.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| USB | US Bancorp Del Com New | 28,786 | $1,377 | 1.0% | $48.84 | -4.5% | COM NEW | 902973304 |
| AVGO | Broadcom Inc | 5,357 | $1,242 | 0.9% | $155.94 | +17.3% | COM | 11135F101 |
| HOLX | Hologic Inc Com | 17,165 | $1,237 | 0.9% | $73.63 | +6.1% | COM | 436440101 |
| VV | Vanguard Index Fund Large Cap ETF | 4,556 | $1,229 | 0.9% | $175.54 | — | LARGE CAP ETF | 922908637 |
| CBSH | Commerce Bancshares Inc | 19,051 | $1,187 | 0.8% | $54.51 | +8.3% | COM | 200525103 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1,101 | 0.8% | $186.85 | — | TECHNOLOGY | 81369Y803 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1,097 | 0.8% | $214.77 | +159.5% | COM | 58155Q103 |
| CVX | Chevron Corporation | 7,360 | $1,066 | 0.8% | $98.43 | +47.8% | COM | 166764100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,682 | $1,023 | 0.7% | $126.23 | -16.0% | COM | 98956P102 |
| PFGC | Performance Food Group Co | 10,684 | $903 | 0.6% | $45.46 | +85.6% | COM | 71377A103 |
| AMD | Advanced Micro Devices Inc Com | 7,080 | $855 | 0.6% | $173.84 | -17.2% | COM | 007903107 |
| NTRS | Northern Tr Corp Com | 7,853 | $805 | 0.6% | $104.50 | -5.3% | COM | 665859104 |
| JPM | JPMorgan Chase & Co | 3,327 | $798 | 0.6% | $149.79 | +52.2% | COM | 46625H100 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $764 | 0.5% | $76109.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | Pfizer Inc Com | 27,497 | $729 | 0.5% | $40.29 | -37.7% | COM | 717081103 |
| VTI | Vanguard Index FDS Total Stk Mkt | 2,470 | $716 | 0.5% | $217706.36 | — | TOTAL STK MKT | 922908769 |
| VTV | Vanguard Value ETF | 4,178 | $707 | 0.5% | $137.93 | — | VALUE ETF | 922908744 |
| NEE | Nextera Energy Inc Com | 9,129 | $654 | 0.5% | $77.35 | -3.0% | COM | 65339F101 |
| COST | Costco Whsl Corp New Com | 709 | $650 | 0.5% | $631.54 | +46.1% | COM | 22160K105 |
| TGT | Target Corp Com | 4,771 | $645 | 0.5% | $213.26 | -35.9% | COM | 87612E106 |
| DIS | Disney Walt Co Com Disney | 5,195 | $578 | 0.4% | $156.15 | -33.7% | COM | 254687106 |
| RTX | RTX Corporation | 4,880 | $565 | 0.4% | $84.52 | +39.9% | COM | 75513E101 |
| SMG | Scotts Co CL A | 8,395 | $557 | 0.4% | $119.49 | -37.7% | CL A | 810186106 |
| VXUS | Vanguard Total International stock ETF | 9,008 | $531 | 0.4% | $49.56 | — | VG TL INTL STK F | 921909768 |
| PANW | Palo Alto Networks Inc | 2,782 | $506 | 0.4% | $173.33 | +9.0% | COM | 697435105 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $499 | 0.4% | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CAT | Caterpillar Inc Del Com | 1,350 | $490 | 0.3% | $186.69 | +104.5% | COM | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 8,000 | $482 | 0.3% | $59.17 | +1.9% | COM | 169656105 |
| PEP | PepsiCo Inc Com | 3,171 | $482 | 0.3% | $143.52 | +9.1% | COM | 713448108 |
| JNJ | Johnson & Johnson Com | 3,021 | $437 | 0.3% | $145.09 | +3.1% | COM | 478160104 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $424 | 0.3% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | Qualcomm Inc Com | 2,750 | $422 | 0.3% | $146.06 | +9.2% | COM | 747525103 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $420 | 0.3% | $411.50 | — | UNIT SER 1 | 46090E103 |
| — | Heartland Finl USA Inc Com | 6,782 | $416 | 0.3% | $26417.35 | — | COM | 42234Q102 |
| HON | Honeywell Intl Inc Com | 1,638 | $370 | 0.3% | $185.07 | +10.0% | COM | 438516106 |
| LNT | Alliant Energy Corp Com | 6,167 | $365 | 0.3% | $46.81 | +24.7% | COM | 018802108 |
| AMBA | Ambarella Inc Shs | 5,000 | $364 | 0.3% | $183.96 | -65.4% | SHS | G037AX101 |
| CEG | Constellation Energy Corp | 1,565 | $350 | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| VB | Vanguard Index FDS Small CP ETF | 1,422 | $342 | 0.2% | $163.13 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,285 | $339 | 0.2% | $49004.32 | — | MID CAP ETF | 922908629 |
| ROK | Rockwell Automation | 1,168 | $334 | 0.2% | $308.06 | -10.4% | COM | 773903109 |
| ITW | Illinois Tool WKS Inc Com | 1,255 | $318 | 0.2% | $210.22 | +22.4% | COM | 452308109 |
| CRWD | Crowdstrike Holdings Inc Class A | 908 | $311 | 0.2% | $295.61 | +12.5% | CL A | 22788C105 |
| TMO | Thermo Fisher Scientific Inccom | 580 | $302 | 0.2% | $584.41 | -6.3% | COM | 883556102 |
| AMGN | Amgen Inc Com | 1,157 | $302 | 0.2% | $188.59 | +51.7% | COM | 031162100 |
| UNP | Union Pac Corp Com | 1,315 | $300 | 0.2% | $214.98 | +7.1% | COM | 907818108 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,804 | $297 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | Vanguard Total World Stock ETF | 2,415 | $284 | 0.2% | $107429.92 | — | TT WRLD ST ETF | 922042742 |
| EMR | Emerson Elec Co Com | 2,177 | $270 | 0.2% | $86.52 | +37.6% | COM | 291011104 |
| CRM | Salesforce Com Inc Com | 740 | $247 | 0.2% | $274.41 | +15.4% | COM | 79466L302 |
| V | VISA Inc Com CL A | 781 | $247 | 0.2% | $218.05 | +36.8% | COM CL A | 92826C839 |
| CSCO | Cisco Sys Inc Com | 4,096 | $242 | 0.2% | $50.04 | +10.7% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 1,051 | $232 | 0.2% | $175692.94 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | Borgwarner Inc Com | 7,079 | $225 | 0.2% | $37.36 | -10.4% | COM | 099724106 |
| FDX | FedEx Corp Com | 760 | $214 | 0.2% | $181.59 | +49.6% | COM | 31428X106 |
| TRV | Travelers Companies Inc Com | 845 | $204 | 0.1% | $143.90 | +70.2% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 263 | $203 | 0.1% | $626.58 | +31.1% | COM | 532457108 |
| CTVA | Corteva Inc | 3,469 | $198 | 0.1% | $43.54 | +34.2% | COM | 22052L104 |
| ABT | Abbott Labs Com | 1,740 | $197 | 0.1% | $118.64 | -4.5% | COM | 002824100 |
| UNH | UnitedHealth Group Inc Com | 373 | $189 | 0.1% | $438.63 | +26.0% | COM | 91324P102 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $185 | 0.1% | $135.60 | -36.1% | COM | 83088M102 |
| EFA | iShares MSCI Eafe ETF | 2,442 | $185 | 0.1% | $64607.56 | — | MSCI EAFE ETF | 464287465 |
| AXP | American Express Co Com | 610 | $181 | 0.1% | $161.79 | +75.3% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $177 | 0.1% | $55.31 | +15.0% | CL A | 609207105 |
| VRT | Vertiv Holdings Co Class A | 1,446 | $164 | 0.1% | $64.84 | +82.8% | COM CL A | 92537N108 |
| XRAY | Dentsply Sirona Inc | 8,590 | $163 | 0.1% | $21.15 | 0.0% | COM | 24906P109 |
| TXN | Texas Instrs Inc Com | 863 | $162 | 0.1% | $153.80 | +25.6% | COM | 882508104 |
| HD | Home Depot Inc Com | 410 | $159 | 0.1% | $356.77 | +11.4% | COM | 437076102 |
| INTC | Intel Corp Com | 7,877 | $158 | 0.1% | $45.93 | -50.9% | COM | 458140100 |
| HRL | Hormel Foods Corp Com | 5,000 | $157 | 0.1% | $38.61 | -22.2% | COM | 440452100 |
| MRK | Merck & Co Inc Com | 1,575 | $157 | 0.1% | $73.66 | +34.0% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $156 | 0.1% | $23.79 | — | COM | 293792107 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 446 | $153 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| PM | Philip Morris Intl Inc Com | 1,250 | $150 | 0.1% | $76.42 | +57.8% | COM | 718172109 |
| VLO | Valero Energy Corp New Com | 1,200 | $147 | 0.1% | $65.32 | +97.7% | COM | 91913Y100 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 3,313 | $146 | 0.1% | $18652.28 | — | FTSE EMR MKT ETF | 922042858 |
| KVUE | Kenvue Inc Corp Common | 6,765 | $144 | 0.1% | $21.04 | +3.1% | COM | 49177J102 |
| MPC | Marathon Pete Corp Com | 1,020 | $142 | 0.1% | $58.41 | +154.8% | COM | 56585A102 |
| WM | Waste Mgmt Inc Del Com | 700 | $141 | 0.1% | $150.67 | +40.1% | COM | 94106L109 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 5,958 | $141 | 0.1% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,207 | $141 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| KO | Coca Cola Co Com | 2,246 | $140 | 0.1% | $49.18 | +28.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp Com | 1,283 | $138 | 0.1% | $63.61 | +76.6% | COM | 30231G102 |
| IBM | International Business MacHscom | 620 | $136 | 0.1% | $106.49 | +103.1% | COM | 459200101 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,958 | $136 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| BA | Boeing Co Com | 742 | $131 | 0.1% | $203.16 | -22.8% | COM | 097023105 |
| — | Easterly Government Properties Inc REIT | 11,496 | $131 | 0.1% | $2932.82 | — | COM | 27616P103 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 901 | $127 | 0.1% | $142.88 | — | US QUALITY | 921935706 |
| XEL | XCEL Energy Inc Com | 1,800 | $122 | 0.1% | $56.85 | +13.3% | COM | 98389B100 |
| WFC | Wells Fargo Co New Com | 1,704 | $120 | 0.1% | $47.61 | +40.0% | COM | 949746101 |
| RLI | RLI Corp Natl Financial Serv | 700 | $115 | 0.1% | $45.65 | +71.9% | COM | 749607107 |
| LOW | Lowes Cos Inc Com | 467 | $115 | 0.1% | $212.89 | +22.9% | COM | 548661107 |
| GE | GE Aerospace | 683 | $114 | 0.1% | $61.56 | +187.8% | COM NEW | 369604301 |
| FLDR | Fidelity Covington Trust Low Duration Bond Factor Etf | 2,274 | $114 | 0.1% | $50.21 | — | LOW DURTIN ETF | 316188408 |
| COF | Capital One Finl Corp Com | 635 | $113 | 0.1% | $140.47 | +21.5% | COM | 14040H105 |
| DD | DuPont DE Nemours Inc | 1,396 | $106 | 0.1% | $29.49 | +14.7% | COM | 26614N102 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,825 | $106 | 0.1% | $26828.47 | — | US MID-CAP ETF | 808524508 |
| ENPH | Enphase Energy Inc | 1,535 | $105 | 0.1% | $108.55 | -26.9% | COM | 29355A107 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,717 | $104 | 0.1% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 4,000 | $103 | 0.1% | $25624.74 | — | US SML CAP ETF | 808524607 |
| CARR | Carrier Global Corp | 1,472 | $100 | 0.1% | $49.91 | +49.0% | COM | 14448C104 |
| EXPD | Expeditors Intl Wash Inc Com | 895 | $99 | 0.1% | $99.06 | +18.5% | COM | 302130109 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 2,533 | $98 | 0.1% | $31.12 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 1,499 | $98 | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| ORCL | Oracle Corp Com | 583 | $97 | 0.1% | $83.97 | +109.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $95 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| — | Adams Diversified Equity FD | 4,680 | $95 | 0.1% | $19410.04 | — | COM | 006212104 |
| DFIV | DFA International Value | 2,628 | $93 | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EFG | iShares MSCI EAFE Growth ETF | 936 | $91 | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX Cos Inc New Com | 750 | $91 | 0.1% | $65.27 | +80.3% | COM | 872540109 |
| GIS | General Mls Inc Com | 1,374 | $88 | 0.1% | $58.17 | +10.2% | COM | 370334104 |
| MU | Micron Technology Inc Com | 1,000 | $84 | 0.1% | $76.29 | +32.7% | COM | 595112103 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 4,225 | $81 | 0.1% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| CMCSA | Comcast Corp New CL A | 2,122 | $80 | 0.1% | $45.69 | -12.5% | CL A | 20030N101 |
| VZ | Verizon Communications Com | 1,981 | $79 | 0.1% | $39.68 | -0.7% | COM | 92343V104 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $77 | 0.1% | $8877.19 | — | COMMUNICATION | 81369Y852 |
| BK | Bank New York Mellon Corp Com | 1,000 | $77 | 0.1% | $51.03 | +48.0% | COM | 064058100 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 2,000 | $72 | 0.1% | $27.50 | — | GLB US QTLY DIV | 97717W844 |
| COP | ConocoPhillips Com | 717 | $71 | 0.1% | $76.76 | +33.3% | COM | 20825C104 |
| DHR | Danaher Corp Del Com | 308 | $71 | 0.1% | $265.09 | -8.0% | COM | 235851102 |
| ADP | Automatic Data Processing Incom | 238 | $70 | 0.0% | $206.54 | +39.4% | COM | 053015103 |
| OTIS | OTIS Worldwide Corp | 736 | $68 | 0.0% | $78.04 | +26.0% | COM | 68902V107 |
| MO | Altria Group Inc Com | 1,300 | $68 | 0.0% | $32.79 | +48.9% | COM | 02209S103 |
| ADI | Analog Devices Inc Com | 312 | $66 | 0.0% | $163.67 | +32.5% | COM | 032654105 |
| CASH | Pathward Financial Group Inc | 900 | $66 | 0.0% | $58.81 | +29.2% | COM | 59100U108 |
| XPO | XPO Logistics Inc Com | 500 | $66 | 0.0% | $33.69 | +301.2% | COM | 983793100 |
| PFG | Principal Finl Group Inc Com | 817 | $63 | 0.0% | $67.68 | +19.2% | COM | 74251V102 |
| ARM | Arm Holdings PLC ADR | 510 | $63 | 0.0% | $142.09 | — | SPONSORED ADS | 042068205 |
| ED | Consolidated Edison Inc Com | 700 | $62 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| AEE | Ameren Corp Com | 700 | $62 | 0.0% | $75.02 | +15.3% | COM | 023608102 |
| ES | Eversource Energy | 1,080 | $62 | 0.0% | $72.68 | -19.0% | COM | 30040W108 |
| DRI | Darden Restaurants Inc Com | 323 | $60 | 0.0% | $122.22 | +33.0% | COM | 237194105 |
| ROP | Roper Technologies Inc Com | 115 | $60 | 0.0% | $463.97 | +17.3% | COM | 776696106 |
| C | Citigroup Inc Com New | 845 | $59 | 0.0% | $58.13 | +12.5% | COM NEW | 172967424 |
| — | DNP Select Income FD Com | 6,680 | $59 | 0.0% | $10.38 | — | COM | 23325P104 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 738 | $58 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE Vernova LLC | 168 | $55 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| T | AT&T Inc Com | 2,411 | $55 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| IAU | Blackrock Institutional Trust Company N.A. Ishares Gold | 1,075 | $53 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $53 | 0.0% | $42150.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| BAC | BK of America Corp Com | 1,200 | $53 | 0.0% | $41.02 | +4.4% | COM | 060505104 |
| RHP | Ryman Hospitality Properties INC REIT | 500 | $52 | 0.0% | $110.06 | — | COM | 78377T107 |
| PAYX | Paychex Inc Com | 371 | $52 | 0.0% | $109.86 | +25.0% | COM | 704326107 |
| MCD | McDonalds Corp Com | 178 | $52 | 0.0% | $229.22 | +26.6% | COM | 580135101 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $51 | 0.0% | $517677.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML Holding Nv ADR | 73 | $51 | 0.0% | $918.90 | — | N Y REGISTRY SHS | N07059210 |
| SLV | iShares Silver Trust ETF | 1,905 | $50 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| KLAC | Kla Corp | 79 | $50 | 0.0% | $728.44 | -8.2% | COM NEW | 482480100 |
| ALL | Allstate Corp Com | 255 | $49 | 0.0% | $106.90 | +77.6% | COM | 020002101 |
| HDV | iShares CORE High Dividend ETF | 435 | $49 | 0.0% | $100990.80 | — | CORE HIGH DV ETF | 46429B663 |
| ALLY | Ally Financial Inc | 1,342 | $48 | 0.0% | $36.85 | -5.5% | COM | 02005N100 |
| FDS | FactSet Research Sys Inc | 100 | $48 | 0.0% | $429.35 | +9.2% | COM | 303075105 |
| — | Tri Contl Corp Com | 1,500 | $48 | 0.0% | $33190.00 | — | COM | 895436103 |
| EBAY | EBAY Inc Com | 750 | $46 | 0.0% | $66.02 | -5.5% | COM | 278642103 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 324 | $45 | 0.0% | $130462.87 | — | SBI HEALTHCARE | 81369Y209 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $43 | 0.0% | $61.37 | — | DEFIANCE QUANTUM | 26922A420 |
| GLDM | SPDR Gold Minishares Trust | 835 | $43 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 771 | $43 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| CL | Colgate Palmolive Co Com | 463 | $42 | 0.0% | $70.96 | +31.2% | COM | 194162103 |
| FHLC | Fidelity Health Care Index | 637 | $42 | 0.0% | $68660.13 | — | MSCI HLTH CARE I | 316092600 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 184 | $41 | 0.0% | $204440.22 | — | SBI CONS DISCR | 81369Y407 |
| TSN | Tyson Foods Inc CL A | 700 | $40 | 0.0% | $65.92 | -12.0% | CL A | 902494103 |
| PEG | Public Svc Enterprise Group Com | 470 | $40 | 0.0% | $55.02 | +55.0% | COM | 744573106 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $39 | 0.0% | $56530.00 | — | DJ GLB RL ES ETF | 78463X749 |
| XLF | Financial Sel SEC SPDR ETF | 789 | $38 | 0.0% | $39049.55 | — | FINANCIAL | 81369Y605 |
| MA | Mastercard Incorporated CL A | 72 | $38 | 0.0% | $337.80 | +52.4% | CL A | 57636Q104 |
| APD | Air Prods & Chems Inc Com | 130 | $38 | 0.0% | $259.98 | +16.9% | COM | 009158106 |
| DUK | Duke Energy Corp New Com New | 348 | $37 | 0.0% | $86.27 | +26.1% | COM NEW | 26441C204 |
| — | Walgreens Boots Alliance Inccom | 4,000 | $37 | 0.0% | $32299.93 | — | COM | 931427108 |
| — | Nuveen AMT-Free Quality Municipal | 3,299 | $37 | 0.0% | $10.61 | — | COM | 670657105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $37 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,400 | $36 | 0.0% | $31457.91 | — | US TIPS ETF | 808524870 |
| SYK | Stryker Corp Com | 100 | $36 | 0.0% | $251.12 | +45.9% | COM | 863667101 |
| BAX | Baxter Intl Inc Com | 1,225 | $36 | 0.0% | $73.17 | -55.0% | COM | 071813109 |
| XLE | CEF Select Sector SPDR Energy | 415 | $36 | 0.0% | $28.13 | — | ENERGY | 81369Y506 |
| MDT | Medtronic PLC Shs | 439 | $35 | 0.0% | $97.26 | -13.8% | SHS | G5960L103 |
| ALB | Albemarle Corp | 400 | $34 | 0.0% | $108.78 | -10.6% | COM | 012653101 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $34 | 0.0% | $40930.00 | — | INTL SCEQT ETF | 808524888 |
| HPQ | HP Inc Com | 1,045 | $34 | 0.0% | $28.19 | +21.3% | COM | 40434L105 |
| SBUX | Starbucks Corp Com | 363 | $33 | 0.0% | $97.11 | -3.3% | COM | 855244109 |
| AMT | American Tower Corp New Com | 180 | $33 | 0.0% | $205.92 | -3.7% | COM | 03027X100 |
| VGT | Vanguard Info Tec Index ETF | 53 | $33 | 0.0% | $458169.80 | — | INF TECH ETF | 92204A702 |
| SO | Southern Co Com | 400 | $33 | 0.0% | $54.72 | +54.4% | COM | 842587107 |
| ADBE | Adobe Inc | 74 | $33 | 0.0% | $484.22 | +2.3% | COM | 00724F101 |
| KMX | Carmax Inc | 394 | $32 | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| VEGN | US Vegan Climate ETF | 595 | $32 | 0.0% | $43317.24 | — | US VEGAN CLIMATE | 26922A297 |
| IEFA | iShares Tr CORE MSCI Eafe | 443 | $31 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| UAL | United Airlines Holdings Inc | 302 | $29 | 0.0% | $50.33 | +68.0% | COM | 910047109 |
| WTRG | Essential Utilities Inc | 802 | $29 | 0.0% | $48.56 | -20.1% | COM | 29670G102 |
| NI | Nisource Inc | 792 | $29 | 0.0% | $26.92 | +29.4% | COM | 65473P105 |
| VTR | Ventas Inc | 479 | $28 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| DOV | Dover Corp Com | 150 | $28 | 0.0% | $160.92 | +20.0% | COM | 260003108 |
| SLB | Schlumberger LTD Com | 728 | $28 | 0.0% | $41.23 | -1.7% | COM STK | 806857108 |
| GILD | Gilead Sciences Inc Com | 285 | $26 | 0.0% | $58.66 | +48.3% | COM | 375558103 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $25 | 0.0% | $118790.00 | — | SPONSORED ADS | 01609W102 |
| RJF | Raymond James Finl Inc Com | 163 | $25 | 0.0% | $92.93 | +59.9% | COM | 754730109 |
| CVS | CVS/Caremark Corp | 562 | $25 | 0.0% | $68.68 | -21.9% | COM | 126650100 |
| AEP | American Elec Pwr Inc Com | 266 | $25 | 0.0% | $82.62 | +12.7% | COM | 025537101 |
| DELL | DELL Technologies Inc | 209 | $24 | 0.0% | $116.60 | +5.6% | CL C | 24703L202 |
| EW | Edwards Lifesciences Corp | 314 | $23 | 0.0% | $88.55 | -21.0% | COM | 28176E108 |
| RCL | Royal Caribbean Group | 100 | $23 | 0.0% | $67.22 | +224.5% | COM | V7780T103 |
| AFL | AFLAC Inc Com | 222 | $23 | 0.0% | $51.43 | +106.9% | COM | 001055102 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $22 | 0.0% | $23.30 | -11.0% | COM | 83012A109 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 804 | $22 | 0.0% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| HWM | Howmet Aerospace Inc | 200 | $22 | 0.0% | $30.44 | +258.7% | COM | 443201108 |
| PCAR | PACCAR Inc Com | 210 | $22 | 0.0% | $53.88 | +92.7% | COM | 693718108 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $22 | 0.0% | $29590.28 | — | COM | 681936100 |
| GPN | Global Payments Inc | 194 | $22 | 0.0% | $108.15 | -0.3% | COM | 37940X102 |
| VEEV | Veeva Systems Inc | 103 | $22 | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| ONB | Old National Bancorp | 970 | $21 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| FANG | Diamondback Energy Inc | 128 | $21 | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| BOND | Pimco Exchange Traded Fund Active Bond Etf | 221 | $20 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 1,000 | $20 | 0.0% | $26350.00 | — | EMRNG MKT SVRG | 46138E784 |
| KMB | Kimberly Clark Corp Com | 150 | $20 | 0.0% | $115.26 | +12.9% | COM | 494368103 |
| LHX | L3 Harris Technologies Inc | 93 | $20 | 0.0% | $205.07 | +14.4% | COM | 502431109 |
| GS | Goldman Sachs Group Inc Com | 34 | $19 | 0.0% | $321.54 | +69.5% | COM | 38141G104 |
| EOG | EOG Resources Inc | 155 | $19 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| STZ | Constellation Brands Inc CL A | 85 | $19 | 0.0% | $248.34 | -6.9% | CL A | 21036P108 |
| PYPL | PayPal Hldgs Inc Com | 217 | $19 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| EXAS | Exact Sciences Corp Com | 325 | $18 | 0.0% | $84.09 | -26.0% | COM | 30063P105 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $18 | 0.0% | $13.35 | +53.1% | COM | 42824C109 |
| PRU | Prudential Finl Inc Com | 152 | $18 | 0.0% | $101.46 | +15.0% | COM | 744320102 |
| GEHC | GE Healthcare Technologies Inc | 227 | $18 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| ADM | Archer Daniels Midland Co Com | 345 | $17 | 0.0% | $78.47 | -34.0% | COM | 039483102 |
| SYY | Sysco Corp Com | 227 | $17 | 0.0% | $68.92 | +7.3% | COM | 871829107 |
| CI | Cigna Group | 61 | $17 | 0.0% | $206.85 | +50.5% | COM | 125523100 |
| VOE | Vanguard Mid-Cap Value ETF | 104 | $17 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $17 | 0.0% | $113.50 | +11.8% | COM | 229899109 |
| MINT | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $17 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | United Parcel Service Inc CL B | 129 | $16 | 0.0% | $160.41 | -23.7% | CL B | 911312106 |
| WBD | Warner Bros Discovery Inc | 1,528 | $16 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| WEC | WEC Energy Group Inc Com | 166 | $16 | 0.0% | $79.59 | +17.3% | COM | 92939U106 |
| NSC | Norfolk Southern Corp Com | 65 | $15 | 0.0% | $254.92 | -2.5% | COM | 655844108 |
| NKE | Nike Inc CL B | 200 | $15 | 0.0% | $154.31 | -50.4% | CL B | 654106103 |
| BMY | Bristol Myers Squibb Co Com | 261 | $15 | 0.0% | $51.07 | +3.0% | COM | 110122108 |
| SCHW | Schwab Charles Corp New Com | 188 | $14 | 0.0% | $76.51 | -3.5% | COM | 808513105 |
| APAM | Artisan Partners Asset Mgmt | 300 | $13 | 0.0% | $30.92 | +30.0% | CL A | 04316A108 |
| F | Ford Mtr Co Del Com Par 0.01 | 1,300 | $13 | 0.0% | $13.59 | -27.3% | COM | 345370860 |
| PKW | Invesco Buyback Achievers ETF | 110 | $13 | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| HII | Huntington Ingalls Industries Inc | 67 | $13 | 0.0% | $250.18 | -16.0% | COM | 446413106 |
| PSX | Phillips 66 Com | 111 | $13 | 0.0% | $67.78 | +80.0% | COM | 718546104 |
| FLCO | Franklin Templeton Etf Trust Investment Grade Corporate | 574 | $12 | 0.0% | $21.09 | — | INVT GRADE CORPT | 35473P603 |
| CNC | Centene Corp Del Com | 178 | $11 | 0.0% | $73.27 | -14.9% | COM | 15135B101 |
| WHR | Whirlpool Corp Com | 90 | $10 | 0.0% | $219.62 | -49.8% | COM | 963320106 |
| — | BNY Mellon Strategic Municipals Inc ETF | 1,700 | $10 | 0.0% | $5.88 | — | COM | 05588W108 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $10 | 0.0% | $106816.66 | — | MEGA CAP VAL ETF | 921910840 |
| CCL | Carnival Corp | 400 | $10 | 0.0% | $13.39 | +74.8% | UNIT 99/99/9999 | 143658300 |
| BIIB | Biogen Inc Com | 65 | $10 | 0.0% | $257.12 | -34.4% | COM | 09062X103 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $10 | 0.0% | $58253.33 | — | SPONSORED ADR | 046353108 |
| — | Unilever PLC Spon ADR New | 172 | $10 | 0.0% | $53791.53 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG CHF | 98 | $10 | 0.0% | $81289.36 | — | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz Co Com | 307 | $9 | 0.0% | $29.49 | +3.9% | COM | 500754106 |
| MS | Morgan Stanley Com New | 73 | $9 | 0.0% | $86.14 | +38.7% | COM NEW | 617446448 |
| SMTC | Semtech Corp Com | 145 | $9 | 0.0% | $85.14 | -38.0% | COM | 816850101 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | iShares Russell 1000 Growth ETF | 20 | $8 | 0.0% | $305600.00 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | First Horizon Corp | 385 | $8 | 0.0% | $21.53 | -15.6% | COM | 320517105 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $8 | 0.0% | $18.19 | +39.0% | SHS | G66721104 |
| SEE | Sealed Air Corp New Com | 226 | $8 | 0.0% | $57.22 | -39.4% | COM | 81211K100 |
| VLTO | Veralto Corp | 75 | $8 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| OKE | Oneok Inc New Com | 75 | $8 | 0.0% | $49.62 | +95.2% | COM | 682680103 |
| — | Nuveen Select Mat Mun FD SH Ben Int | 860 | $7 | 0.0% | $9.30 | — | SH BEN INT | 67061T101 |
| ICLN | iShares Global Clean Energy ETF | 625 | $7 | 0.0% | $21169.60 | — | GL CLEAN ENE ETF | 464288224 |
| DOW | Dow Holdings Inc | 170 | $7 | 0.0% | $46.13 | -6.9% | COM | 260557103 |
| IWD | iShares Russell 1000 Value ETF | 36 | $7 | 0.0% | $167916.67 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 146 | $7 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| WPC | W P Carey Inc Com | 120 | $7 | 0.0% | $82050.00 | — | COM | 92936U109 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $6 | 0.0% | $138.26 | — | COM SHS | 33735K108 |
| PH | Parker Hannifin Corp | 10 | $6 | 0.0% | $292.73 | +123.8% | COM | 701094104 |
| LRGE | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $6 | 0.0% | $75.27 | — | CLEARBRIDEG LR | 524682200 |
| EIX | Edison Intl Com | 69 | $6 | 0.0% | $52.64 | +49.9% | COM | 281020107 |
| GSK | GSK PLC ADR | 160 | $5 | 0.0% | $28.81 | — | SPONSORED ADR | 37733W204 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5 | 0.0% | $58.94 | +17.7% | COM | 76131D103 |
| AA | Alcoa Corp Com | 127 | $5 | 0.0% | $47.93 | -14.5% | COM | 013872106 |
| LIN | Linde Plc Ireland | 11 | $5 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| KLG | WK Kellogg Co Corp | 250 | $4 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $4 | 0.0% | $142.26 | +71.6% | COM | 43300A203 |
| PII | Polaris Inds Inc Com | 72 | $4 | 0.0% | $116.70 | -40.4% | COM | 731068102 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $4 | 0.0% | $62410.45 | — | INDLS PROD DUR | 33734X150 |
| EPI | Wisdomtree Trust India Earnings Fund | 78 | $4 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| GD | General Dynamics Corp Com | 13 | $3 | 0.0% | $185.25 | +52.2% | COM | 369550108 |
| WEN | Wendys Co Com | 200 | $3 | 0.0% | $22.24 | -17.9% | COM | 95058W100 |
| MHK | Mohawk Inds Inc Com | 25 | $3 | 0.0% | $178.47 | -21.7% | COM | 608190104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49 | $3 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity | 53 | $3 | 0.0% | $53.98 | — | XTRCKR MSCI US | 233051150 |
| QRVO | QORVO Inc | 37 | $3 | 0.0% | $158.98 | -49.6% | COM | 74736K101 |
| VTRS | Viatris Inc | 170 | $2 | 0.0% | $11.12 | +4.7% | COM | 92556V106 |
| GEVO | Gevo Inc | 1,000 | $2 | 0.0% | $0.87 | +118.0% | COM PAR | 374396406 |
| STNE | Stoneco LTD | 250 | $2 | 0.0% | $16860.00 | — | COM CL A | G85158106 |
| CAG | Conagra Brands Inc | 51 | $1 | 0.0% | $26.97 | -2.0% | COM | 205887102 |
| FBND | Fidelity Covington Trust Total Bond Etf | 29 | $1 | 0.0% | $46.72 | — | TOTAL BD ETF | 316188309 |
| LW | Lamb Weston Hldgs Inc | 17 | $1 | 0.0% | $53.78 | +35.0% | COM | 513272104 |
| AG | First Majestic Silver Corp Com | 128 | $1 | 0.0% | $11.92 | -46.0% | COM | 32076V103 |
| VEA | Vanguard Ftse Developed Markets ETF | 14 | $1 | 0.0% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| — | 374Water Inc | 500 | $0 | 0.0% | $2.00 | — | COM | 88583P104 |
| LUMN | Lumen Technologies Inc | 56 | $0 | 0.0% | $11.76 | -41.3% | COM | 550241103 |
| — | China Pharma Holdings Inc | 30 | $0 | 0.0% | $0.23 | — | COM SHS | 16941T302 |