CIK: 0001130344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $123,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 58,176 | $11,936 | 9.7% | $155.31 | +29.7% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 20,679 | $10,286 | 8.4% | $310.42 | +39.3% | COM | 594918104 |
| NVDA | Nvidia Corp Com | 48,027 | $7,588 | 6.2% | $101.26 | +24.3% | COM | 67066G104 |
| DE | Deere & Co Com | 14,367 | $7,305 | 5.9% | $376.58 | +28.7% | COM | 244199105 |
| AMAT | Applied Matls Inc Com | 39,624 | $7,254 | 5.9% | $141.30 | +11.4% | COM | 038222105 |
| META | Meta Platforms Inc CL A | 8,155 | $6,019 | 4.9% | $346.31 | +78.1% | CL A | 30303M102 |
| PG | Procter & Gamble Co Com | 25,576 | $4,075 | 3.3% | $134.13 | +19.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,189 | $3,205 | 2.6% | $116.14 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc Com | 12,029 | $2,639 | 2.1% | $135.58 | +46.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc Com | 23,834 | $2,330 | 1.9% | $54.99 | +72.3% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,907 | $2,290 | 1.9% | $112.39 | +46.7% | CAP STK CL C | 02079K107 |
| ABBV | Abbvie Inc Com | 12,026 | $2,232 | 1.8% | $104.47 | +74.8% | COM | 00287Y109 |
| ACN | Accenture PLC Ireland Shs Class A | 6,335 | $1,893 | 1.5% | $343.52 | -11.8% | SHS CLASS A | G1151C101 |
| SHY | iShares 1-3 Yr Treasury ETF | 22,800 | $1,889 | 1.5% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | $1,729 | 1.4% | $520.49 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,287 | $1,597 | 1.3% | $290.88 | +74.6% | CL B NEW | 084670702 |
| VV | Vanguard Index Fund Large Cap ETF | 5,177 | $1,477 | 1.2% | $187.88 | — | LARGE CAP ETF | 922908637 |
| IEF | iShares 7-10 Yr Treasury ETF | 15,185 | $1,454 | 1.2% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | Broadcom Inc | 5,257 | $1,449 | 1.2% | $155.94 | +38.5% | COM | 11135F101 |
| MCK | McKesson Hboc Inc Com | 1,925 | $1,411 | 1.1% | $214.77 | +227.7% | COM | 58155Q103 |
| BDX | Becton Dickinson & Co Com | 7,127 | $1,228 | 1.0% | $223.53 | -19.3% | COM | 075887109 |
| USB | US Bancorp Del Com New | 27,103 | $1,226 | 1.0% | $48.84 | -16.5% | COM NEW | 902973304 |
| XLK | Select Sector SPDR Tr Technology | 4,737 | $1,200 | 1.0% | $186.85 | — | TECHNOLOGY | 81369Y803 |
| CLX | Clorox Co Del Com | 9,429 | $1,132 | 0.9% | $145.94 | -10.6% | COM | 189054109 |
| HOLX | Hologic Inc Com | 17,066 | $1,112 | 0.9% | $73.63 | -18.6% | COM | 436440101 |
| CVX | Chevron Corporation | 7,605 | $1,089 | 0.9% | $100.33 | +36.5% | COM | 166764100 |
| NTRS | Northern Tr Corp Com | 7,753 | $983 | 0.8% | $104.50 | -3.8% | COM | 665859104 |
| JPM | JPMorgan Chase & Co | 3,292 | $954 | 0.8% | $149.79 | +68.7% | COM | 46625H100 |
| PFGC | Performance Food Group Co | 10,661 | $933 | 0.8% | $45.46 | +83.2% | COM | 71377A103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 9,382 | $856 | 0.7% | $126.23 | -24.0% | COM | 98956P102 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $773 | 0.6% | $76109.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | Vanguard Value ETF | 4,201 | $742 | 0.6% | $137.93 | — | VALUE ETF | 922908744 |
| RTX | RTX Corporation | 4,865 | $710 | 0.6% | $84.52 | +55.9% | COM | 75513E101 |
| COST | Costco Whsl Corp New Com | 709 | $702 | 0.6% | $631.54 | +56.9% | COM | 22160K105 |
| PFE | Pfizer Inc Com | 26,397 | $640 | 0.5% | $40.29 | -44.5% | COM | 717081103 |
| DIS | Disney Walt Co Com Disney | 5,118 | $635 | 0.5% | $156.15 | -34.2% | COM | 254687106 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,090 | $619 | 0.5% | $900.19 | — | S&P 500 ETF SHS | 922908363 |
| NEE | Nextera Energy Inc Com | 8,868 | $616 | 0.5% | $77.35 | -12.0% | COM | 65339F101 |
| AMD | Advanced Micro Devices Inc Com | 4,179 | $593 | 0.5% | $173.84 | -37.4% | COM | 007903107 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,135 | $578 | 0.5% | $323.21 | +34.1% | CL A | 22788C105 |
| SMCI | Super Micro Computer Inc | 11,710 | $574 | 0.5% | $37.94 | +1.6% | COM NEW | 86800U302 |
| PANW | Palo Alto Networks Inc | 2,782 | $569 | 0.5% | $173.33 | +7.1% | COM | 697435105 |
| CEG | Constellation Energy Corp | 1,700 | $549 | 0.4% | $249.66 | +5.7% | COM | 21037T109 |
| SMG | Scotts Co CL A | 7,945 | $524 | 0.4% | $119.49 | -53.5% | CL A | 810186106 |
| VXUS | Vanguard Total International stock ETF | 7,471 | $516 | 0.4% | $51.01 | — | VG TL INTL STK F | 921909768 |
| WCLD | Wisdomtree Cld Cmutng FD ETF | 13,310 | $481 | 0.4% | $34.78 | — | CLOUD COMPUTNG | 97717Y691 |
| TGT | Target Corp Com | 4,754 | $469 | 0.4% | $213.26 | -56.2% | COM | 87612E106 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | $453 | 0.4% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 821 | $453 | 0.4% | $411.50 | — | UNIT SER 1 | 46090E103 |
| QCOM | Qualcomm Inc Com | 2,750 | $438 | 0.4% | $146.06 | -0.7% | COM | 747525103 |
| JNJ | Johnson & Johnson Com | 2,823 | $431 | 0.4% | $145.35 | +3.8% | COM | 478160104 |
| CAT | Caterpillar Inc Del Com | 1,050 | $408 | 0.3% | $186.69 | +77.2% | COM | 149123101 |
| UMBF | UMB Financial Corp | 3,730 | $392 | 0.3% | $110.25 | -9.6% | COM | 902788108 |
| ROK | Rockwell Automation | 1,168 | $388 | 0.3% | $308.06 | -8.4% | COM | 773903109 |
| LNT | Alliant Energy Corp Com | 6,169 | $373 | 0.3% | $46.81 | +28.4% | COM | 018802108 |
| PEP | PepsiCo Inc Com | 2,628 | $347 | 0.3% | $143.52 | -8.7% | COM | 713448108 |
| AMBA | Ambarella Inc Shs | 5,000 | $330 | 0.3% | $183.96 | -71.2% | SHS | G037AX101 |
| VO | Vanguard Index FDS Mid Cap ETF | 1,154 | $323 | 0.3% | $45330.98 | — | MID CAP ETF | 922908629 |
| CRM | Salesforce Com Inc Com | 1,175 | $320 | 0.3% | $271.31 | -1.9% | COM | 79466L302 |
| BLK | Blackrock Inc | 305 | $320 | 0.3% | $941.76 | -0.9% | COM | 09290D101 |
| AMGN | Amgen Inc Com | 1,137 | $317 | 0.3% | $188.59 | +47.3% | COM | 031162100 |
| VT | Vanguard Total World Stock ETF | 2,415 | $310 | 0.3% | $107429.92 | — | TT WRLD ST ETF | 922042742 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $306 | 0.2% | $210.22 | +12.8% | COM | 452308109 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 5,820 | $305 | 0.2% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | Vanguard Index FDS Small CP ETF | 1,278 | $303 | 0.2% | $169.20 | — | SMALL CP ETF | 922908751 |
| UNP | Union Pac Corp Com | 1,315 | $303 | 0.2% | $214.98 | +1.6% | COM | 907818108 |
| EMR | Emerson Elec Co Com | 2,153 | $287 | 0.2% | $86.52 | +31.2% | COM | 291011104 |
| SUB | iShares Short-term National Muni Bond ETF | 2,671 | $284 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CMG | Chipotle Mexican Grill Inc | 5,000 | $281 | 0.2% | $59.17 | -14.0% | COM | 169656105 |
| V | VISA Inc Com CL A | 781 | $277 | 0.2% | $218.05 | +59.1% | COM CL A | 92826C839 |
| CTVA | Corteva Inc | 3,419 | $255 | 0.2% | $43.54 | +52.0% | COM | 22052L104 |
| CSCO | Cisco Sys Inc Com | 3,568 | $248 | 0.2% | $50.04 | +20.7% | COM | 17275R102 |
| XRAY | Dentsply Sirona Inc | 15,090 | $240 | 0.2% | $18.57 | -19.5% | COM | 24906P109 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $230 | 0.2% | $584.41 | -28.6% | COM | 883556102 |
| ABT | Abbott Labs Com | 1,683 | $229 | 0.2% | $118.64 | +10.1% | COM | 002824100 |
| PM | Philip Morris Intl Inc Com | 1,250 | $228 | 0.2% | $76.42 | +119.0% | COM | 718172109 |
| LLY | Eli Lilly & Co | 287 | $224 | 0.2% | $638.85 | +21.1% | COM | 532457108 |
| BWA | Borgwarner Inc Com | 6,529 | $219 | 0.2% | $37.36 | -18.8% | COM | 099724106 |
| TRV | Travelers Companies Inc Com | 800 | $214 | 0.2% | $143.90 | +81.2% | COM | 89417E109 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $200 | 0.2% | $55.31 | +17.8% | CL A | 609207105 |
| AXP | American Express Co Com | 610 | $195 | 0.2% | $161.79 | +72.7% | COM | 025816109 |
| VRT | Vertiv Holdings Co Class A | 1,446 | $186 | 0.2% | $64.84 | +49.8% | COM CL A | 92537N108 |
| IBM | International Business MacHscom | 620 | $183 | 0.1% | $106.49 | +138.4% | COM | 459200101 |
| INTC | Intel Corp Com | 7,877 | $176 | 0.1% | $45.93 | -54.9% | COM | 458140100 |
| SHOP | Shopify Inc CL A | 1,515 | $175 | 0.1% | $100.02 | 0.0% | CL A | 82509L107 |
| TXN | Texas Instrs Inc Com | 838 | $174 | 0.1% | $153.80 | +13.3% | COM | 882508104 |
| GE | GE Aerospace | 671 | $173 | 0.1% | $61.56 | +255.1% | COM NEW | 369604301 |
| MPC | Marathon Pete Corp Com | 1,020 | $169 | 0.1% | $58.41 | +153.2% | COM | 56585A102 |
| FDX | FedEx Corp Com | 716 | $163 | 0.1% | $181.59 | +18.5% | COM | 31428X106 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 9,717 | $162 | 0.1% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | Boeing Co Com | 772 | $162 | 0.1% | $202.00 | -6.5% | COM | 097023105 |
| VLO | Valero Energy Corp New Com | 1,200 | $161 | 0.1% | $65.32 | +87.2% | COM | 91913Y100 |
| WM | Waste Mgmt Inc Del Com | 700 | $160 | 0.1% | $150.67 | +52.4% | COM | 94106L109 |
| KO | Coca Cola Co Com | 2,246 | $159 | 0.1% | $49.18 | +41.9% | COM | 191216100 |
| SWKS | Skyworks Solutions Inc Com | 2,090 | $156 | 0.1% | $135.60 | -52.1% | COM | 83088M102 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $154 | 0.1% | $23.79 | — | COM | 293792107 |
| HRL | Hormel Foods Corp Com | 5,000 | $151 | 0.1% | $38.61 | -23.7% | COM | 440452100 |
| WFC | Wells Fargo Co New Com | 1,704 | $137 | 0.1% | $47.61 | +49.4% | COM | 949746101 |
| COF | Capital One Finl Corp Com | 635 | $135 | 0.1% | $140.47 | +31.7% | COM | 14040H105 |
| KVUE | Kenvue Inc Corp Common | 6,260 | $131 | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| HD | Home Depot Inc Com | 356 | $131 | 0.1% | $356.77 | -0.2% | COM | 437076102 |
| ORCL | Oracle Corp Com | 583 | $127 | 0.1% | $83.97 | +91.5% | COM | 68389X105 |
| MRK | Merck & Co Inc Com | 1,575 | $125 | 0.1% | $73.66 | +5.1% | COM | 58933Y105 |
| MU | Micron Technology Inc Com | 1,000 | $123 | 0.1% | $76.29 | +22.2% | COM | 595112103 |
| HYD | Vaneck Vectors High Yield Muni ETF | 2,427 | $122 | 0.1% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,407 | $119 | 0.1% | $18652.28 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp Com | 1,089 | $117 | 0.1% | $63.61 | +64.3% | COM | 30231G102 |
| UNH | UnitedHealth Group Inc Com | 373 | $116 | 0.1% | $438.63 | -14.5% | COM | 91324P102 |
| UPS | United Parcel Service Inc CL B | 1,129 | $114 | 0.1% | $101.67 | -7.5% | CL B | 911312106 |
| HOOD | Robinhood Markets Inc. | 1,200 | $112 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 2,533 | $111 | 0.1% | $31.12 | — | ARTIFICIAL ETF | 37954Y632 |
| CARR | Carrier Global Corp | 1,472 | $108 | 0.1% | $49.91 | +34.9% | COM | 14448C104 |
| XEL | XCEL Energy Inc Com | 1,500 | $102 | 0.1% | $56.85 | +19.3% | COM | 98389B100 |
| — | Adams Diversified Equity FD | 4,680 | $102 | 0.1% | $19410.04 | — | COM | 006212104 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $101 | 0.1% | $59.38 | +21.5% | COM | 749607107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $100 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| HON | Honeywell Intl Inc Com | 426 | $99 | 0.1% | $185.07 | +7.9% | COM | 438516106 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 3,500 | $98 | 0.1% | $26828.47 | — | US MID-CAP ETF | 808524508 |
| EXPD | Expeditors Intl Wash Inc Com | 851 | $97 | 0.1% | $99.06 | +11.9% | COM | 302130109 |
| LOW | Lowes Cos Inc Com | 426 | $95 | 0.1% | $212.89 | +3.6% | COM | 548661107 |
| TJX | TJX Cos Inc New Com | 756 | $93 | 0.1% | $65.27 | +92.8% | COM | 872540109 |
| DD | DuPont DE Nemours Inc | 1,346 | $92 | 0.1% | $29.49 | -7.4% | COM | 26614N102 |
| VZ | Verizon Communications Com | 2,085 | $90 | 0.1% | $39.79 | +5.1% | COM | 92343V104 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 3,500 | $89 | 0.1% | $25624.74 | — | US SML CAP ETF | 808524607 |
| GEV | GE Vernova LLC | 165 | $87 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| XLC | Communication Services Sel Sect SPDR ETF | 794 | $86 | 0.1% | $8877.19 | — | COMMUNICATION | 81369Y852 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 223 | $82 | 0.1% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| BK | Bank New York Mellon Corp Com | 866 | $79 | 0.1% | $51.03 | +64.5% | COM | 064058100 |
| MO | Altria Group Inc Com | 1,300 | $76 | 0.1% | $32.79 | +70.6% | COM | 02209S103 |
| CMCSA | Comcast Corp New CL A | 2,122 | $76 | 0.1% | $45.69 | -25.8% | CL A | 20030N101 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $74 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $73 | 0.1% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| CASH | Pathward Financial Group Inc | 900 | $71 | 0.1% | $58.81 | +29.9% | COM | 59100U108 |
| GIS | General Mls Inc Com | 1,374 | $71 | 0.1% | $58.17 | -7.5% | COM | 370334104 |
| ADI | Analog Devices Inc Com | 299 | $71 | 0.1% | $163.67 | +25.9% | COM | 032654105 |
| KLAC | Kla Corp | 79 | $71 | 0.1% | $728.44 | +2.8% | COM NEW | 482480100 |
| ED | Consolidated Edison Inc Com | 700 | $70 | 0.1% | $68.08 | +52.3% | COM | 209115104 |
| T | AT&T Inc Com | 2,411 | $70 | 0.1% | $16.16 | +66.8% | COM | 00206R102 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $70 | 0.1% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| IYW | iShares U.S. Technology ETF | 400 | $69 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| ES | Eversource Energy | 1,080 | $69 | 0.1% | $72.68 | -17.6% | COM | 30040W108 |
| AEE | Ameren Corp Com | 700 | $67 | 0.1% | $75.02 | +26.8% | COM | 023608102 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $67 | 0.1% | $9.19 | — | COM | 00123Q104 |
| IAU | iShares Gold Trust | 1,075 | $67 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| ROP | Roper Technologies Inc Com | 115 | $65 | 0.1% | $463.97 | +21.2% | COM | 776696106 |
| ADP | Automatic Data Processing Incom | 211 | $65 | 0.1% | $206.54 | +46.4% | COM | 053015103 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 450 | $65 | 0.1% | $142.88 | — | US QUALITY | 921935706 |
| COP | ConocoPhillips Com | 717 | $64 | 0.1% | $76.76 | +14.7% | COM | 20825C104 |
| XPO | XPO Logistics Inc Com | 500 | $63 | 0.1% | $33.69 | +233.0% | COM | 983793100 |
| SLV | iShares Silver Trust ETF | 1,905 | $63 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| DHR | Danaher Corp Del Com | 308 | $61 | 0.0% | $265.09 | -27.2% | COM | 235851102 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $60 | 0.0% | $27.50 | — | GLB US QTLY DIV | 97717W844 |
| DRI | Darden Restaurants Inc Com | 273 | $60 | 0.0% | $122.22 | +67.1% | COM | 237194105 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $59 | 0.0% | $108.16 | — | COM | 78377T107 |
| ASML | ASML Holding Nv ADR | 73 | $59 | 0.0% | $918.90 | — | N Y REGISTRY SHS | N07059210 |
| GLDM | SPDR Gold Minishares Trust | 874 | $57 | 0.0% | $52.40 | — | SPDR GLD MINIS | 98149E303 |
| DFIV | DFA International Value | 1,314 | $56 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EBAY | EBAY Inc Com | 750 | $56 | 0.0% | $66.02 | +6.4% | COM | 278642103 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $56 | 0.0% | $32.60 | — | US DIVIDEND EQ | 808524797 |
| EFG | iShares MSCI EAFE Growth ETF | 493 | $55 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| PAYX | Paychex Inc Com | 371 | $54 | 0.0% | $109.86 | +34.3% | COM | 704326107 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 646 | $54 | 0.0% | $77.13 | — | CORE MSCI EAFE | 46432F842 |
| C | Citigroup Inc Com New | 625 | $53 | 0.0% | $58.13 | +22.5% | COM NEW | 172967424 |
| IWF | iShares Russell 1000 Growth ETF | 125 | $53 | 0.0% | $49252.65 | — | RUS 1000 GRW ETF | 464287614 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $53 | 0.0% | $42150.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALLY | Ally Financial Inc | 1,342 | $52 | 0.0% | $36.85 | -8.4% | COM | 02005N100 |
| ALL | Allstate Corp Com | 255 | $51 | 0.0% | $106.90 | +84.2% | COM | 020002101 |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | 90 | $51 | 0.0% | $517677.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | iShares CORE High Dividend ETF | 435 | $51 | 0.0% | $100990.80 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | Stryker Corp Com | 125 | $49 | 0.0% | $276.31 | +34.5% | COM | 863667101 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 536 | $49 | 0.0% | $61.37 | — | DEFIANCE QUANTUM | 26922A420 |
| MCD | McDonalds Corp Com | 168 | $49 | 0.0% | $229.22 | +32.4% | COM | 580135101 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 750 | $48 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BK of America Corp Com | 1,000 | $47 | 0.0% | $41.02 | +1.0% | COM | 060505104 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 819 | $46 | 0.0% | $55.46 | — | LONG TERM TREAS | 92206C847 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 324 | $44 | 0.0% | $130462.87 | — | SBI HEALTHCARE | 81369Y209 |
| ENPH | Enphase Energy Inc | 1,100 | $44 | 0.0% | $108.55 | -57.4% | COM | 29355A107 |
| OTIS | OTIS Worldwide Corp | 436 | $43 | 0.0% | $78.04 | +22.3% | COM | 68902V107 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $43 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | iShares Russell 2000 ETF | 198 | $43 | 0.0% | $147332.98 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $43 | 0.0% | $40930.00 | — | INTL SCEQT ETF | 808524888 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 187 | $42 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| CL | Colgate Palmolive Co Com | 463 | $42 | 0.0% | $70.96 | +26.9% | COM | 194162103 |
| FDS | FactSet Research Sys Inc | 93 | $42 | 0.0% | $429.35 | +1.2% | COM | 303075105 |
| PEG | Public Svc Enterprise Group Com | 488 | $41 | 0.0% | $56.96 | +38.5% | COM | 744573106 |
| DUK | Duke Energy Corp New Com New | 348 | $41 | 0.0% | $86.27 | +33.8% | COM NEW | 26441C204 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 2,113 | $41 | 0.0% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $41 | 0.0% | $39049.55 | — | FINANCIAL | 81369Y605 |
| FHLC | Fidelity Health Care Index | 637 | $41 | 0.0% | $68660.13 | — | MSCI HLTH CARE I | 316092600 |
| MA | Mastercard Incorporated CL A | 72 | $40 | 0.0% | $337.80 | +63.3% | CL A | 57636Q104 |
| AMT | American Tower Corp New Com | 180 | $40 | 0.0% | $205.92 | +2.2% | COM | 03027X100 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $40 | 0.0% | $56530.00 | — | DJ GLB RL ES ETF | 78463X749 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 181 | $39 | 0.0% | $204440.22 | — | SBI CONS DISCR | 81369Y407 |
| TSN | Tyson Foods Inc CL A | 700 | $39 | 0.0% | $65.92 | -14.8% | CL A | 902494103 |
| CVS | CVS/Caremark Corp | 562 | $39 | 0.0% | $68.68 | -6.5% | COM | 126650100 |
| MDT | Medtronic PLC Shs | 439 | $38 | 0.0% | $97.26 | -14.1% | SHS | G5960L103 |
| PFG | Principal Finl Group Inc Com | 476 | $38 | 0.0% | $67.68 | +10.5% | COM | 74251V102 |
| HWM | Howmet Aerospace Inc | 200 | $37 | 0.0% | $30.44 | +404.7% | COM | 443201108 |
| SO | Southern Co Com | 400 | $37 | 0.0% | $54.72 | +60.8% | COM | 842587107 |
| APD | Air Prods & Chems Inc Com | 130 | $37 | 0.0% | $259.98 | +3.1% | COM | 009158106 |
| XLE | CEF Select Sector SPDR Energy | 415 | $35 | 0.0% | $28.13 | — | ENERGY | 81369Y506 |
| VGT | Vanguard Info Tec Index ETF | 53 | $35 | 0.0% | $458169.80 | — | INF TECH ETF | 92204A702 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $34 | 0.0% | $118790.00 | — | SPONSORED ADS | 01609W102 |
| VEGN | US Vegan Climate ETF | 595 | $33 | 0.0% | $43317.24 | — | US VEGAN CLIMATE | 26922A297 |
| SBUX | Starbucks Corp Com | 363 | $33 | 0.0% | $97.11 | -12.3% | COM | 855244109 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 1,188 | $33 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 1,200 | $32 | 0.0% | $31457.91 | — | US TIPS ETF | 808524870 |
| NI | Nisource Inc | 792 | $32 | 0.0% | $26.92 | +43.4% | COM | 65473P105 |
| GILD | Gilead Sciences Inc Com | 285 | $32 | 0.0% | $58.66 | +78.0% | COM | 375558103 |
| RCL | Royal Caribbean Group | 100 | $31 | 0.0% | $67.22 | +251.3% | COM | V7780T103 |
| VTR | Ventas Inc | 479 | $30 | 0.0% | $44.49 | +43.8% | COM | 92276F100 |
| WTRG | Essential Utilities Inc | 802 | $30 | 0.0% | $48.56 | -19.8% | COM | 29670G102 |
| VEEV | Veeva Systems Inc | 103 | $30 | 0.0% | $198.49 | +24.9% | CL A COM | 922475108 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | Adobe Inc | 74 | $29 | 0.0% | $484.22 | -20.4% | COM | 00724F101 |
| AEP | American Elec Pwr Inc Com | 266 | $28 | 0.0% | $82.62 | +23.4% | COM | 025537101 |
| DOV | Dover Corp Com | 150 | $27 | 0.0% | $160.92 | +7.3% | COM | 260003108 |
| KMX | Carmax Inc | 394 | $26 | 0.0% | $72.06 | -6.7% | COM | 143130102 |
| DELL | DELL Technologies Inc | 209 | $26 | 0.0% | $116.60 | -13.1% | CL C | 24703L202 |
| BAX | Baxter Intl Inc Com | 836 | $25 | 0.0% | $73.17 | -59.0% | COM | 071813109 |
| ALB | Albemarle Corp | 400 | $25 | 0.0% | $108.78 | -46.4% | COM | 012653101 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $25 | 0.0% | $23.30 | -5.8% | COM | 83012A109 |
| SLB | Schlumberger LTD Com | 728 | $25 | 0.0% | $41.23 | -17.7% | COM STK | 806857108 |
| EW | Edwards Lifesciences Corp | 314 | $25 | 0.0% | $88.55 | -15.8% | COM | 28176E108 |
| GS | Goldman Sachs Group Inc Com | 34 | $24 | 0.0% | $321.54 | +77.8% | COM | 38141G104 |
| UAL | United Airlines Holdings Inc | 302 | $24 | 0.0% | $50.33 | +46.4% | COM | 910047109 |
| LHX | L3 Harris Technologies Inc | 93 | $23 | 0.0% | $205.07 | +10.7% | COM | 502431109 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $23 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SPYM | Spdr Series Trust Portfolio S&p 500 Etf | 292 | $21 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $21 | 0.0% | $29590.28 | — | COM | 681936100 |
| HPQ | HP Inc Com | 850 | $21 | 0.0% | $28.19 | -12.4% | COM | 40434L105 |
| ONB | Old National Bancorp | 970 | $21 | 0.0% | $20.81 | -0.6% | COM | 680033107 |
| BOND | Pimco Exchange Traded Fund Active Bond Etf | 221 | $20 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| CI | Cigna Group | 61 | $20 | 0.0% | $206.85 | +53.7% | COM | 125523100 |
| PCAR | PACCAR Inc Com | 210 | $20 | 0.0% | $53.88 | +67.9% | COM | 693718108 |
| PRU | Prudential Finl Inc Com | 184 | $20 | 0.0% | $101.25 | -1.0% | COM | 744320102 |
| ARM | Arm Holdings PLC ADR | 120 | $19 | 0.0% | $142.09 | — | SPONSORED ADS | 042068205 |
| KMB | Kimberly Clark Corp Com | 150 | $19 | 0.0% | $115.26 | +14.3% | COM | 494368103 |
| EOG | EOG Resources Inc | 155 | $19 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| ADM | Archer Daniels Midland Co Com | 345 | $18 | 0.0% | $78.47 | -39.4% | COM | 039483102 |
| AFL | AFLAC Inc Com | 170 | $18 | 0.0% | $51.43 | +101.5% | COM | 001055102 |
| FANG | Diamondback Energy Inc | 128 | $18 | 0.0% | $188.88 | -27.9% | COM | 25278X109 |
| WBD | Warner Bros Discovery Inc | 1,528 | $18 | 0.0% | $8.01 | +16.4% | COM SER A | 934423104 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $17 | 0.0% | $156.07 | — | MCAP VL IDXVIP | 922908512 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $17 | 0.0% | $13.35 | +23.4% | COM | 42824C109 |
| WEC | WEC Energy Group Inc Com | 166 | $17 | 0.0% | $79.59 | +31.0% | COM | 92939U106 |
| EXAS | Exact Sciences Corp Com | 325 | $17 | 0.0% | $84.09 | -39.6% | COM | 30063P105 |
| MINT | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 167 | $17 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GEHC | GE Healthcare Technologies Inc | 223 | $17 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| HII | Huntington Ingalls Industries Inc | 67 | $16 | 0.0% | $250.18 | -11.9% | COM | 446413106 |
| PYPL | PayPal Hldgs Inc Com | 217 | $16 | 0.0% | $63.46 | +7.7% | COM | 70450Y103 |
| CFR | Cullen Frost Bankers Inc Com | 125 | $16 | 0.0% | $113.50 | +5.5% | COM | 229899109 |
| GPN | Global Payments Inc | 194 | $16 | 0.0% | $108.15 | -27.5% | COM | 37940X102 |
| SYY | Sysco Corp Com | 196 | $15 | 0.0% | $68.92 | +3.1% | COM | 871829107 |
| NKE | Nike Inc CL B | 200 | $14 | 0.0% | $154.31 | -61.7% | CL B | 654106103 |
| STZ | Constellation Brands Inc CL A | 85 | $14 | 0.0% | $248.34 | -28.9% | CL A | 21036P108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $14 | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| APAM | Artisan Partners Asset Mgmt | 300 | $13 | 0.0% | $30.92 | +19.3% | CL A | 04316A108 |
| PSX | Phillips 66 Com | 111 | $13 | 0.0% | $67.78 | +61.5% | COM | 718546104 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 187 | $13 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| NSC | Norfolk Southern Corp Com | 50 | $13 | 0.0% | $254.92 | -8.6% | COM | 655844108 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 263 | $12 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 131 | $12 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| NVS | Novartis AG CHF | 98 | $12 | 0.0% | $81289.36 | — | SPONSORED ADR | 66987V109 |
| SLYG | Spdr Series Trust S&p 600 Small Cap Growth Etf | 128 | $11 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| CCL | Carnival Corp | 400 | $11 | 0.0% | $13.39 | +59.8% | UNIT 99/99/9999 | 143658300 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 385 | $11 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $10 | 0.0% | $106816.66 | — | MEGA CAP VAL ETF | 921910840 |
| AZN | Astrazeneca PLC Sponsored ADR | 150 | $10 | 0.0% | $58253.33 | — | SPONSORED ADR | 046353108 |
| MS | Morgan Stanley Com New | 73 | $10 | 0.0% | $86.14 | +40.4% | COM NEW | 617446448 |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | 500 | $10 | 0.0% | $26350.00 | — | EMRNG MKT SVRG | 46138E784 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 22 | $10 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| WHR | Whirlpool Corp Com | 90 | $9 | 0.0% | $219.62 | -62.1% | COM | 963320106 |
| JEPI | JPMorgan Equity Premium Income ETF | 146 | $8 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ICLN | iShares Global Clean Energy ETF | 625 | $8 | 0.0% | $21169.60 | — | GL CLEAN ENE ETF | 464288224 |
| BIIB | Biogen Inc Com | 65 | $8 | 0.0% | $257.12 | -51.5% | COM | 09062X103 |
| FHN | First Horizon Corp | 385 | $8 | 0.0% | $21.53 | -13.2% | COM | 320517105 |
| KHC | Kraft Heinz Co Com | 307 | $8 | 0.0% | $29.49 | -9.6% | COM | 500754106 |
| WPC | W P Carey Inc Com | 120 | $7 | 0.0% | $82050.00 | — | COM | 92936U109 |
| IWD | iShares Russell 1000 Value ETF | 36 | $7 | 0.0% | $167916.67 | — | RUS 1000 VAL ETF | 464287598 |
| PH | Parker Hannifin Corp | 10 | $7 | 0.0% | $292.73 | +114.6% | COM | 701094104 |
| FTC | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 46 | $7 | 0.0% | $138.26 | — | COM SHS | 33735K108 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 74 | $7 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| VMBS | Vanguard Scottsdale Mtg Backed Funds ETF | 146 | $7 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $7 | 0.0% | $138.69 | — | RUS MD CP GR ETF | 464287481 |
| SMTC | Semtech Corp Com | 145 | $7 | 0.0% | $85.14 | -58.2% | COM | 816850101 |
| AGG | iShares CORE US Aggregate Bond | 65 | $6 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC ADR | 160 | $6 | 0.0% | $28.81 | — | SPONSORED ADR | 37733W204 |
| OKE | Oneok Inc New Com | 75 | $6 | 0.0% | $49.62 | +62.6% | COM | 682680103 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 300 | $6 | 0.0% | $18.19 | -1.6% | SHS | G66721104 |
| LRGE | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 75 | $6 | 0.0% | $75.27 | — | CLEARBRIDEG LR | 524682200 |
| MDYG | Spdr Series Trust S&p 400 Mid Cap Growth Etf | 67 | $6 | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $5 | 0.0% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | Vanguard Growth ETF | 12 | $5 | 0.0% | $370.83 | — | GROWTH ETF | 922908736 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5 | 0.0% | $58.94 | +13.3% | COM | 76131D103 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $5 | 0.0% | $142.26 | +67.1% | COM | 43300A203 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $5 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| DOW | Dow Holdings Inc | 170 | $5 | 0.0% | $46.13 | -39.7% | COM | 260557103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 108 | $4 | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| STNE | Stoneco LTD | 250 | $4 | 0.0% | $16860.00 | — | COM CL A | G85158106 |
| KLG | WK Kellogg Co Corp | 250 | $4 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| AA | Alcoa Corp Com | 127 | $4 | 0.0% | $47.93 | -44.1% | COM | 013872106 |
| 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 |
| BMY | Bristol Myers Squibb Co Com | 80 | $4 | 0.0% | $51.07 | -7.6% | COM | 110122108 |
| EIX | Edison Intl Com | 69 | $4 | 0.0% | $52.64 | +0.8% | COM | 281020107 |
| MDYV | Spdr Series Trust S&p 400 Mid Cap Value Etf | 41 | $3 | 0.0% | $79.44 | — | S&P 400 MDCP VAL | 78464A839 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $3 | 0.0% | $13.59 | -27.3% | COM | 345370860 |
| QRVO | QORVO Inc | 37 | $3 | 0.0% | $158.98 | -54.6% | COM | 74736K101 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3 | 0.0% | $53.98 | — | XTRACKERS MSCI | 233051150 |
| PII | Polaris Inds Inc Com | 72 | $3 | 0.0% | $116.70 | -67.7% | COM | 731068102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49 | $3 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| EFV | iShares MSCI EAFE Value ETF | 44 | $3 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| VTI | Vanguard Index FDS Total Stk Mkt | 9 | $3 | 0.0% | $217706.36 | — | TOTAL STK MKT | 922908769 |
| MHK | Mohawk Inds Inc Com | 25 | $3 | 0.0% | $178.47 | -41.6% | COM | 608190104 |
| WEN | Wendys Co Com | 200 | $2 | 0.0% | $22.24 | -45.2% | COM | 95058W100 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $2 | 0.0% | $37.20 | — | FRANKLIN INDIA | 35473P769 |
| VTRS | Viatris Inc | 170 | $2 | 0.0% | $11.12 | -26.3% | COM | 92556V106 |
| GEVO | Gevo Inc | 1,000 | $1 | 0.0% | $0.87 | +34.8% | COM PAR | 374396406 |
| AG | First Majestic Silver Corp Com | 128 | $1 | 0.0% | $11.92 | -43.6% | COM | 32076V103 |
| CAG | Conagra Brands Inc | 51 | $1 | 0.0% | $26.97 | -16.8% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc | 17 | $1 | 0.0% | $53.78 | -1.9% | COM | 513272104 |
| VEA | Vanguard Ftse Developed Markets ETF | 14 | $1 | 0.0% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | Fidelity Covington Trust Total Bond Etf | 14 | $1 | 0.0% | $46.72 | — | TOTAL BD ETF | 316188309 |
| LUMN | Lumen Technologies Inc | 56 | $0 | 0.0% | $11.76 | -67.0% | COM | 550241103 |
| — | 374Water Inc | 500 | $0 | 0.0% | $2.00 | — | COM | 88583P104 |