Location: Dubuque, IA
CIK: 0001130344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTV | Wisdomtree Trust U.S. Value Fund | 545,821 | $55.52M | 25.1% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| AMAT | Applied Matls Inc Com | 28,280 | $20.45M | 9.2% | $723.00 | $141.30 | +411.7% | COM | 038222105 |
| AAPL | Apple Inc Com | 41,805 | $12.1M | 5.5% | $289.36 | $155.31 | +86.3% | COM | 037833100 |
| NVDA | Nvidia Corp Com | 49,250 | $9.854M | 4.5% | $200.09 | $104.71 | +91.1% | COM | 67066G104 |
| DE | Deere & Co Com | 14,295 | $9.068M | 4.1% | $634.33 | $379.78 | +67.0% | COM | 244199105 |
| MSFT | Microsoft Corp Com | 19,784 | $7.38M | 3.3% | $373.02 | $313.44 | +19.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk CL A | 18,694 | $6.681M | 3.0% | $357.37 | $120.02 | +197.8% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc CL A | 8,690 | $4.895M | 2.2% | $563.29 | $365.57 | +54.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cap Stk CL C | 12,332 | $4.357M | 2.0% | $353.33 | $112.39 | +214.4% | CAP STK CL C | 02079K107 |
| ANET | Arista Networks Inc Ordinary Shares | 22,729 | $3.861M | 1.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| QQQ | Invesco QQQ Tr Unit Ser 1 ETF | 4,971 | $3.661M | 1.7% | $736.40 | $570.27 | +29.1% | UNIT SER 1 | 46090E103 |
| VV | Vanguard Index Fund Large Cap ETF | 10,226 | $3.517M | 1.6% | $343.91 | $269.33 | +27.7% | LARGE CAP ETF | 922908637 |
| PG | Procter & Gamble Co Com | 21,426 | $3.142M | 1.4% | $146.64 | $134.36 | +9.1% | COM | 742718109 |
| ABBV | Abbvie Inc Com | 12,146 | $3.056M | 1.4% | $251.64 | $107.19 | +134.8% | COM | 00287Y109 |
| MU | Micron Technology Inc Com | 2,638 | $3.045M | 1.4% | $1154.29 | $442.63 | +160.8% | COM | 595112103 |
| GARP | iShares MSCI USA Quality GARP ETF | 36,380 | $3.003M | 1.4% | $82.55 | $67.83 | +21.7% | MSCI US GARP ETF | 46436E403 |
| AMZN | Amazon Com Inc Com | 12,383 | $2.951M | 1.3% | $238.34 | $141.33 | +68.6% | COM | 023135106 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 23,216 | $2.896M | 1.3% | $124.76 | $109.97 | +13.5% | US SML CP VALU | 025072877 |
| WMT | Wal-Mart Stores Inc Com | 25,066 | $2.839M | 1.3% | $113.26 | $57.53 | +96.9% | COM | 931142103 |
| AMD | Advanced Micro Devices Inc Com | 4,449 | $2.584M | 1.2% | $580.91 | $177.65 | +227.0% | COM | 007903107 |
| AVGO | Broadcom Inc | 5,971 | $2.256M | 1.0% | $377.75 | $184.48 | +104.8% | COM | 11135F101 |
| IVV | Ishares Trust Core S&p 500 Etf | 2,785 | $2.086M | 0.9% | $748.89 | $495.77 | +51.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,661 | $1.832M | 0.8% | $500.39 | $335.70 | +49.1% | CL B NEW | 084670702 |
| USB | US Bancorp Del Com New | 27,108 | $1.637M | 0.7% | $60.40 | $49.14 | +22.9% | COM NEW | 902973304 |
| VXUS | Vanguard Total International Stock ETF | 18,458 | $1.578M | 0.7% | $85.49 | $68.38 | +25.0% | VG TL INTL STK F | 921909768 |
| PFGC | Performance Food Group Co | 12,966 | $1.449M | 0.7% | $111.79 | $55.38 | +101.9% | COM | 71377A103 |
| CAT | Caterpillar Inc Del Com | 1,264 | $1.346M | 0.6% | $1064.90 | $357.99 | +197.5% | COM | 149123101 |
| XLK | Select Sector SPDR Tr Technology ETF | 7,020 | $1.337M | 0.6% | $190.52 | $111.49 | +70.9% | ST STR TECHN ETF | 81369Y803 |
| CVX | Chevron Corporation | 8,066 | $1.337M | 0.6% | $165.76 | $106.73 | +55.3% | COM | 166764100 |
| IEF | iShares 7-10 Yr Treasury ETF | 13,376 | $1.265M | 0.6% | $94.57 | $94.32 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMorgan Chase & Co | 3,816 | $1.249M | 0.6% | $327.33 | $178.10 | +83.8% | COM | 46625H100 |
| VRT | Vertiv Holdings Co Class A | 3,615 | $1.21M | 0.5% | $334.82 | $176.71 | +89.5% | COM CL A | 92537N108 |
| RTX | RTX Corporation | 6,163 | $1.169M | 0.5% | $189.73 | $105.12 | +80.5% | COM | 75513E101 |
| NTRS | Northern Tr Corp Com | 6,503 | $1.13M | 0.5% | $173.84 | $104.50 | +66.3% | COM | 665859104 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,407 | $1.074M | 0.5% | $763.14 | $359.17 | +112.5% | CL A | 22788C105 |
| VO | Vanguard Index FDS Mid Cap ETF | 13,268 | $1.069M | 0.5% | $80.57 | $75.53 | +6.7% | MID CAP ETF | 922908629 |
| BDX | Becton Dickinson & Co Com | 7,032 | $1.064M | 0.5% | $151.33 | $219.66 | -31.1% | COM | 075887109 |
| INTC | Intel Corp Com | 7,552 | $1.054M | 0.5% | $139.63 | $45.39 | +207.6% | COM | 458140100 |
| SHY | iShares 1-3 Yr Treasury ETF | 11,760 | $966K | 0.4% | $82.11 | $81.07 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| PANW | Palo Alto Networks Inc | 2,782 | $949K | 0.4% | $341.02 | $173.33 | +96.7% | COM | 697435105 |
| VB | Vanguard Index FDS Small CP ETF | 2,835 | $859K | 0.4% | $303.12 | $237.78 | +27.5% | SMALL CP ETF | 922908751 |
| MOAT | Vaneck ETF Trust Mrngstr Wde MOAT | 8,242 | $857K | 0.4% | $103.96 | $75.79 | +37.2% | MRNGSTR WDE MOAT | 92189F643 |
| CEG | Constellation Energy Corp | 3,029 | $752K | 0.3% | $248.37 | $285.63 | -13.0% | COM | 21037T109 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 1,033 | $709K | 0.3% | $686.81 | $566.85 | +21.2% | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 3,053 | $665K | 0.3% | $217.93 | $145.14 | +50.2% | VALUE ETF | 922908744 |
| JNJ | Johnson & Johnson Com | 2,537 | $644K | 0.3% | $253.97 | $145.35 | +74.7% | COM | 478160104 |
| IOO | Ishares Trust Global 100 Etf | 4,204 | $574K | 0.3% | $136.60 | $91.69 | +49.0% | GLOBAL 100 ETF | 464287572 |
| BWA | Borgwarner Inc Com | 8,163 | $542K | 0.2% | $66.40 | $41.33 | +60.7% | COM | 099724106 |
| GEV | GE Vernova LLC | 448 | $526K | 0.2% | $1174.86 | $702.98 | +67.1% | COM | 36828A101 |
| QCOM | Qualcomm Inc Com | 2,750 | $508K | 0.2% | $184.79 | $146.06 | +26.5% | COM | 747525103 |
| COST | Costco Whsl Corp New Com | 534 | $500K | 0.2% | $935.47 | $631.54 | +48.1% | COM | 22160K105 |
| UMBF | UMB Financial Corp | 3,180 | $454K | 0.2% | $142.76 | $110.25 | +29.5% | COM | 902788108 |
| DIS | Disney Walt Co Com Disney | 4,671 | $450K | 0.2% | $96.25 | $156.15 | -38.4% | COM | 254687106 |
| AMBA | Ambarella Inc Shs | 5,000 | $429K | 0.2% | $85.80 | $183.96 | -53.4% | SHS | G037AX101 |
| IGSB | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | 8,114 | $425K | 0.2% | $52.41 | $52.85 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| CSCO | Cisco Sys Inc Com | 3,443 | $404K | 0.2% | $117.46 | $50.83 | +131.1% | COM | 17275R102 |
| ROK | Rockwell Automation | 805 | $399K | 0.2% | $495.08 | $308.06 | +60.7% | COM | 773903109 |
| VT | Vanguard Total World Stock ETF | 2,415 | $379K | 0.2% | $156.95 | $106.25 | +47.7% | TT WRLD ST ETF | 922042742 |
| SPYV | Spdr Series Trust State Street Portfolio S&p 500 Value Etf | 5,820 | $354K | 0.2% | $60.79 | $48.88 | +24.4% | ST STR P500VAL | 78464A508 |
| PLTR | Palantir Technologies Inc | 3,030 | $354K | 0.2% | $116.67 | $154.60 | -24.5% | CL A | 69608A108 |
| LLY | Eli Lilly & Co | 287 | $344K | 0.2% | $1199.43 | $638.85 | +87.7% | COM | 532457108 |
| SMCI | Super Micro Computer Inc | 11,710 | $343K | 0.2% | $29.33 | $33.98 | -13.7% | COM NEW | 86800U302 |
| AMGN | Amgen Inc Com | 937 | $339K | 0.2% | $362.12 | $188.59 | +92.0% | COM | 031162100 |
| VLO | Valero Energy Corp New Com | 1,300 | $339K | 0.2% | $260.44 | $76.14 | +242.0% | COM | 91913Y100 |
| ITW | Illinois Tool WKS Inc Com | 1,238 | $335K | 0.2% | $270.47 | $210.22 | +28.7% | COM | 452308109 |
| NEE | Nextera Energy Inc Com | 3,787 | $332K | 0.2% | $87.77 | $77.35 | +13.5% | COM | 65339F101 |
| WAT | Waters Corp. Ordinary Shares | 839 | $315K | 0.1% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| BLK | Blackrock Inc | 305 | $293K | 0.1% | $961.56 | $941.76 | +2.1% | COM | 09290D101 |
| CTVA | Corteva Inc | 3,376 | $286K | 0.1% | $84.69 | $43.54 | +94.5% | COM | 22052L104 |
| TMO | Thermo Fisher Scientific Inccom | 567 | $284K | 0.1% | $501.36 | $584.41 | -14.2% | COM | 883556102 |
| GS | Goldman Sachs Group Inc Com | 271 | $274K | 0.1% | $1011.37 | $751.65 | +34.6% | COM | 38141G104 |
| TRV | Travelers Companies Inc Com | 800 | $264K | 0.1% | $330.12 | $143.90 | +129.4% | COM | 89417E109 |
| MPC | Marathon Pete Corp Com | 1,020 | $261K | 0.1% | $255.67 | $58.41 | +337.7% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 540 | $258K | 0.1% | $477.57 | $317.80 | +50.3% | SPONSORED ADS | 874039100 |
| V | VISA Inc Com CL A | 731 | $251K | 0.1% | $343.09 | $218.05 | +57.3% | COM CL A | 92826C839 |
| FTAI | FTAI Aviation Ltd | 905 | $245K | 0.1% | $270.53 | $264.46 | +2.3% | SHS | G3730V105 |
| SUB | iShares Short-term National Muni Bond ETF | 2,240 | $238K | 0.1% | $106.47 | $106.49 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GE | GE Aerospace | 618 | $231K | 0.1% | $373.73 | $61.56 | +507.1% | COM NEW | 369604301 |
| HOOD | Robinhood Markets Inc. | 2,301 | $231K | 0.1% | $100.28 | $93.09 | +7.7% | COM CL A | 770700102 |
| LMT | Lockheed Martin Corp. Ordinary Shares | 451 | $230K | 0.1% | $509.46 | $475.34 | +7.2% | COM | 539830109 |
| PM | Philip Morris Intl Inc Com | 1,135 | $205K | 0.1% | $180.91 | $76.42 | +136.7% | COM | 718172109 |
| MRK | Merck & Co Inc Com | 1,575 | $202K | 0.1% | $128.50 | $73.66 | +74.4% | COM | 58933Y105 |
| PL | Planet Labs | 6,018 | $199K | 0.1% | $33.13 | $29.16 | +13.6% | COM CL A | 72703X106 |
| PFE | Pfizer Inc Com | 7,880 | $190K | 0.1% | $24.08 | $40.29 | -40.2% | COM | 717081103 |
| SHOP | Shopify Inc CL A | 1,599 | $183K | 0.1% | $114.18 | $103.20 | +10.6% | CL A SUB VTG SHS | 82509L107 |
| EPD | Enterprise Prods Partners L Com | 4,960 | $182K | 0.1% | $36.76 | $23.79 | — | COM | 293792107 |
| HD | Home Depot Inc Com | 516 | $182K | 0.1% | $352.68 | $361.53 | -2.4% | COM | 437076102 |
| MDLZ | Mondelez Intl Inc CL A | 2,968 | $172K | 0.1% | $57.84 | $55.31 | +4.6% | CL A | 609207105 |
| BA | Boeing Co Com | 792 | $171K | 0.1% | $216.47 | $202.09 | +7.1% | COM | 097023105 |
| UNH | UnitedHealth Group Inc Com | 408 | $170K | 0.1% | $415.63 | $429.93 | -3.3% | COM | 91324P102 |
| ACN | Accenture PLC Ireland Shs Class A | 1,342 | $167K | 0.1% | $124.44 | $343.52 | -63.8% | SHS CLASS A | G1151C101 |
| EMR | Emerson Elec Co Com | 1,153 | $165K | 0.1% | $143.15 | $86.52 | +65.5% | COM | 291011104 |
| AXP | American Express Co Com | 475 | $161K | 0.1% | $338.25 | $161.79 | +109.1% | COM | 025816109 |
| TGT | Target Corp Com | 1,229 | $161K | 0.1% | $130.61 | $213.26 | -38.8% | COM | 87612E106 |
| DELL | DELL Technologies Inc | 364 | $157K | 0.1% | $431.46 | $190.11 | +127.0% | CL C | 24703L202 |
| WM | Waste Mgmt Inc Del Com | 700 | $156K | 0.1% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 8,251 | $152K | 0.1% | $18.43 | $17.76 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| PEP | PepsiCo Inc Com | 1,123 | $152K | 0.1% | $135.40 | $143.52 | -5.7% | COM | 713448108 |
| LITE | Lumentum Hldgs Inc Com | 173 | $148K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| KO | Coca Cola Co Com | 1,826 | $148K | 0.1% | $81.27 | $49.18 | +65.3% | COM | 191216100 |
| ABT | Abbott Labs Com | 1,633 | $148K | 0.1% | $90.74 | $118.64 | -23.5% | COM | 002824100 |
| ASML | ASML Holding Nv ADR | 73 | $145K | 0.1% | $1989.44 | $924.44 | +115.2% | N Y REGISTRY SHS | N07059210 |
| LOW | Lowes Cos Inc Com | 625 | $138K | 0.1% | $220.49 | $217.41 | +1.4% | COM | 548661107 |
| IBM | International Business MacHscom | 483 | $136K | 0.1% | $281.21 | $106.49 | +164.1% | COM | 459200101 |
| VWO | Vanguard Intl Equity Index Femr Mkt ETF | 2,249 | $134K | 0.1% | $59.69 | $46.86 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | iShares Tr CORE MSCI Eafe ETF | 1,354 | $131K | 0.1% | $96.58 | $85.44 | +13.0% | CORE MSCI EAFE | 46432F842 |
| COF | Capital One Finl Corp Com | 635 | $127K | 0.1% | $200.62 | $140.47 | +42.8% | COM | 14040H105 |
| BK | Bank New York Mellon Corp Com | 866 | $125K | 0.1% | $144.61 * | $51.03 | +172.7% | COM | 064058100 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 3,585 | $125K | 0.1% | $34.81 | $30.73 | +13.3% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 162 | $121K | 0.1% | $746.77 | $599.94 | +24.5% | TR UNIT | 78462F103 |
| — | Adams Diversified Equity FD | 4,680 | $120K | 0.1% | $25.55 | $19.41 | — | COM | 006212104 |
| ADI | Analog Devices Inc Com | 299 | $119K | 0.1% | $397.17 | $163.67 | +142.7% | COM | 032654105 |
| KLAC | Kla Corp | 390 | $118K | 0.1% | $301.71 | $1424.49 | -78.8% | COM NEW | 482480100 |
| XOM | Exxon Mobil Corp Com | 856 | $117K | 0.1% | $136.72 | $63.61 | +114.9% | COM | 30231G102 |
| HRL | Hormel Foods Corp Com | 4,665 | $116K | 0.1% | $24.82 | $38.61 | -35.7% | COM | 440452100 |
| TJX | TJX Cos Inc New Com | 764 | $116K | 0.1% | $151.50 | $65.98 | +129.6% | COM | 872540109 |
| MO | Altria Group Inc Com | 1,500 | $108K | 0.0% | $71.95 | $37.00 | +94.5% | COM | 02209S103 |
| SWKS | Skyworks Solutions Inc Com | 1,590 | $108K | 0.0% | $67.80 | $135.60 | -50.0% | COM | 83088M102 |
| IYW | iShares U.S. Technology ETF | 400 | $101K | 0.0% | $252.23 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| SCHG | Schwab Strategic Tr US Lcap GR ETF | 2,935 | $99,320 | 0.0% | $33.84 | $32.26 | +4.9% | US LCAP GR ETF | 808524300 |
| LIN | Linde Plc Ireland | 190 | $98,599 | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| XLC | Communication Services Sel Sect SPDR ETF | 896 | $95,988 | 0.0% | $107.13 | $82.32 | +30.1% | ST STR SVC ETF | 81369Y852 |
| MCK | McKesson Hboc Inc Com | 125 | $94,450 | 0.0% | $755.60 | $214.77 | +251.8% | COM | 58155Q103 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 2,979 | $92,647 | 0.0% | $31.10 | $23.83 | +30.5% | FUNDAMENTAL US L | 808524771 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,050 | $90,395 | 0.0% | $86.09 | $126.23 | -31.8% | COM | 98956P102 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 1,103 | $90,380 | 0.0% | $81.94 | $59.87 | +36.9% | US EQUI MARK ETF | 25434V401 |
| VGT | Vanguard Info Tec Index ETF | 752 | $89,879 | 0.0% | $119.52 | $104.70 | +14.2% | INF TECH ETF | 92204A702 |
| QTUM | Etf Series Solutions Defiance Quantum | 536 | $88,644 | 0.0% | $165.38 | $57.49 | +187.7% | DEFIA QUANT ETF | 26922A420 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 1,068 | $87,939 | 0.0% | $82.34 | $67.02 | +22.9% | US SMALL CAP ETF | 25434V500 |
| C | Citigroup Inc Com New | 625 | $87,475 | 0.0% | $139.96 | $58.13 | +140.8% | COM NEW | 172967424 |
| UNP | Union Pac Corp Com | 315 | $85,680 | 0.0% | $272.00 | $214.98 | +26.5% | COM | 907818108 |
| RCAT | Red Cat Holdings Inc Ordinary Shares | 8,025 | $85,466 | 0.0% | $10.65 | $13.64 | -21.9% | COM | 75644T100 |
| ORCL | Oracle Corp Com | 583 | $85,439 | 0.0% | $146.55 | $83.97 | +74.5% | COM | 68389X105 |
| EBAY | EBAY Inc Com | 750 | $83,813 | 0.0% | $111.75 | $66.02 | +69.3% | COM | 278642103 |
| SCHM | Schwab Strategic Tr US Mid-Cap ETF | 2,266 | $83,547 | 0.0% | $36.87 | $27.89 | +32.2% | US MID-CAP ETF | 808524508 |
| LNT | Alliant Energy Corp Com | 1,091 | $83,232 | 0.0% | $76.29 | $46.81 | +63.0% | COM | 018802108 |
| RLI | RLI Corp Natl Financial Serv | 1,400 | $82,698 | 0.0% | $59.07 | $59.38 | -0.5% | COM | 749607107 |
| XEL | XCEL Energy Inc Com | 1,000 | $80,300 | 0.0% | $80.30 | $56.85 | +41.3% | COM | 98389B100 |
| CLX | Clorox Co Del Com | 840 | $80,170 | 0.0% | $95.44 | $143.73 | -33.6% | COM | 189054109 |
| AGNC | AGNC Investment Corp REIT | 7,300 | $79,570 | 0.0% | $10.90 | $9.19 | — | COM | 00123Q104 |
| AEE | Ameren Corp Com | 700 | $79,128 | 0.0% | $113.04 | $75.02 | +50.7% | COM | 023608102 |
| CASH | Pathward Financial Group Inc | 900 | $78,354 | 0.0% | $87.06 | $58.81 | +48.0% | COM | 59100U108 |
| ES | Eversource Energy | 1,080 | $78,052 | 0.0% | $72.27 | $72.68 | -0.6% | COM | 30040W108 |
| MS | Morgan Stanley Com New | 373 | $77,972 | 0.0% | $209.04 | $155.85 | +34.1% | COM NEW | 617446448 |
| ED | Consolidated Edison Inc Com | 700 | $77,441 | 0.0% | $110.63 | $68.08 | +62.5% | COM | 209115104 |
| RHP | Ryman Hospitality Properties INC REIT | 600 | $77,130 | 0.0% | $128.55 | $108.16 | — | COM | 78377T107 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 875 | $76,921 | 0.0% | $87.91 | $80.75 | +8.9% | MEGA GRWTH IND | 921910816 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | 450 | $76,631 | 0.0% | $170.29 | $137.89 | +23.5% | US QUALITY | 921935706 |
| COP | ConocoPhillips Com | 717 | $74,539 | 0.0% | $103.96 | $76.76 | +35.4% | COM | 20825C104 |
| GLW | Corning Inc Com | 280 | $71,520 | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DFIV | DFA International Value ETF | 1,287 | $69,524 | 0.0% | $54.02 | $36.99 | +46.0% | INTERNATNAL VAL | 25434V807 |
| JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 1,479 | $69,424 | 0.0% | $46.94 | $47.50 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| DNL | Wisdomtree Tr GLB US Qtly Div | 1,500 | $69,270 | 0.0% | $46.18 | $31.41 | +47.0% | GLOB EX US QU FD | 97717W844 |
| SCHA | Schwab Strategic Tr US Sml Cap ETF | 1,885 | $68,105 | 0.0% | $36.13 | $25.67 | +40.7% | US SML CAP ETF | 808524607 |
| WFC | Wells Fargo Co New Com | 814 | $67,269 | 0.0% | $82.64 | $47.61 | +73.6% | COM | 949746101 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 2,097 | $66,496 | 0.0% | $31.71 | $26.42 | +20.0% | US DIVIDEND EQ | 808524797 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1,100 | $63,800 | 0.0% | $58.00 | $40.54 | +43.1% | S&P ULTRA DIVIDE | 46138G656 |
| MDY | State Street SPDR S&P Midcap 400 ETF Tr | 90 | $63,301 | 0.0% | $703.34 | $508.76 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 500 | $62,085 | 0.0% | $124.17 | $113.46 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| ALL | Allstate Corp Com | 255 | $60,675 | 0.0% | $237.94 | $106.90 | +122.6% | COM | 020002101 |
| T | AT&T Inc Com | 2,911 | $60,258 | 0.0% | $20.70 | $17.97 | +15.2% | COM | 00206R102 |
| HDV | iShares CORE High Dividend ETF | 2,175 | $59,617 | 0.0% | $27.41 | $25.68 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| IWM | iShares Russell 2000 ETF | 198 | $59,489 | 0.0% | $300.45 | $214.73 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | Danaher Corp Del Com | 308 | $58,668 | 0.0% | $190.48 | $265.09 | -28.1% | COM | 235851102 |
| CVS | CVS/Caremark Corp | 562 | $58,139 | 0.0% | $103.45 | $68.68 | +50.6% | COM | 126650100 |
| BAC | BK of America Corp Com | 1,000 | $56,980 | 0.0% | $56.98 | $41.02 | +38.9% | COM | 060505104 |
| VST | Vistra Corp Ordinary Shares | 357 | $56,631 | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| BITW | Bitwise 10 Crypto Index Fund | 1,500 | $56,370 | 0.0% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| DRI | Darden Restaurants Inc Com | 273 | $56,241 | 0.0% | $206.01 | $122.22 | +68.6% | COM | 237194105 |
| ALB | Albemarle Corp | 400 | $54,012 | 0.0% | $135.03 | $108.78 | +24.1% | COM | 012653101 |
| XLY | Consumer Discretion Sel Sect SPDR ETF | 460 | $53,949 | 0.0% | $117.28 | $110.74 | +5.9% | ST STR DISCR ETF | 81369Y407 |
| HWM | Howmet Aerospace Inc | 200 | $53,772 | 0.0% | $268.86 | $30.44 | +783.4% | COM | 443201108 |
| CWI | SPDR Index Shs FDS MSCI ACWI Exus | 1,312 | $53,359 | 0.0% | $40.67 | $30.75 | +32.3% | ST STR ACWI ETF | 78463X848 |
| CRM | Salesforce Com Inc Com | 335 | $52,481 | 0.0% | $156.66 | $271.31 | -42.3% | COM | 79466L302 |
| EFV | iShares MSCI EAFE Value ETF | 659 | $50,446 | 0.0% | $76.55 | $70.36 | +8.8% | EAFE VALUE ETF | 464288877 |
| FHLC | Fidelity Health Care Index | 637 | $49,208 | 0.0% | $77.25 | $66.32 | +16.5% | MSCI HLTH CARE I | 316092600 |
| VEGN | US Vegan Climate ETF | 595 | $48,946 | 0.0% | $82.26 | $42.32 | +94.4% | US VEGA CLIM ETF | 26922A297 |
| SCHC | Schwab Strategic Tr Intl Sceqt ETF | 1,000 | $48,120 | 0.0% | $48.12 | $41.70 | +15.4% | INTL SCEQT ETF | 808524888 |
| HON | Honeywell International Inc Ordinary Shares | 213 | $47,691 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| XLV | Select Sector SPDR Tr SBI Healthcare ETF | 300 | $47,598 | 0.0% | $158.66 | $136.91 | +15.9% | ST STR CARE ETF | 81369Y209 |
| ADP | Automatic Data Processing Incom | 211 | $47,253 | 0.0% | $223.95 | $206.54 | +8.4% | COM | 053015103 |
| VUG | Vanguard Growth ETF | 548 | $47,205 | 0.0% | $86.14 | $82.64 | +4.2% | GROWTH ETF | 922908736 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 735 | $46,224 | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| MCD | McDonalds Corp Com | 168 | $45,412 | 0.0% | $270.31 | $229.22 | +17.9% | COM | 580135101 |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETF | 900 | $44,739 | 0.0% | $49.71 | $54.38 | -8.6% | ST DOW GLOBA ETF | 78463X749 |
| GIS | General Mls Inc Com | 1,274 | $44,335 | 0.0% | $34.80 | $58.17 | -40.2% | COM | 370334104 |
| XLE | CEF Select Sector SPDR Energy ETF | 830 | $44,081 | 0.0% | $53.11 | $44.18 | +20.2% | ST STR ENERG ETF | 81369Y506 |
| DUK | Duke Energy Corp New Com New | 348 | $44,050 | 0.0% | $126.58 | $86.27 | +46.7% | COM NEW | 26441C204 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 315 | $42,771 | 0.0% | $135.78 | $135.78 | — | COMMON STOCK | 26614N201 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 443 | $42,745 | 0.0% | $96.49 | $79.88 | +20.8% | AVANTIS EMGMKT | 025072604 |
| VTR | Ventas Inc | 479 | $42,535 | 0.0% | $88.80 | $44.49 | — | COM | 92276F100 |
| XLF | Financial Sel SEC SPDR ETF | 778 | $41,709 | 0.0% | $53.61 | $39.31 | +36.4% | ST STR FINL ETF | 81369Y605 |
| UAL | United Airlines Holdings Inc | 302 | $41,069 | 0.0% | $135.99 | $50.33 | +170.2% | COM | 910047109 |
| AIQ | Global X Artificial Intelligence & Tech ETF | 615 | $40,350 | 0.0% | $65.61 | $31.38 | +109.1% | ARTIFICIAL ETF | 37954Y632 |
| NOC | Northrop Grumman | 78 | $39,726 | 0.0% | $509.31 | $576.81 | -11.7% | COM | 666807102 |
| PEG | Public Svc Enterprise Group Com | 488 | $39,606 | 0.0% | $81.16 | $56.96 | +42.5% | COM | 744573106 |
| SYK | Stryker Corp Com | 125 | $39,355 | 0.0% | $314.84 | $276.31 | +13.9% | COM | 863667101 |
| ROP | Roper Technologies Inc Com | 115 | $38,915 | 0.0% | $338.39 | $463.97 | -27.1% | COM | 776696106 |
| — | Franklin Templeton Investments (US) Clearbridge Energy Midstream Opportunity Fund Inc. | 772 | $38,677 | 0.0% | $50.10 | $44.65 | — | COM | 18469P209 |
| SLB | Schlumberger LTD Com | 828 | $38,494 | 0.0% | $46.49 | $43.83 | +6.1% | COM STK | 806857108 |
| HPE | Hewlett Packard Enterprise Ccom | 850 | $38,344 | 0.0% | $45.11 | $13.35 | +237.9% | COM | 42824C109 |
| SO | Southern Co Com | 400 | $38,284 | 0.0% | $95.71 | $54.72 | +74.9% | COM | 842587107 |
| APD | Air Prods & Chems Inc Com | 130 | $38,113 | 0.0% | $293.18 | $259.98 | +12.8% | COM | 009158106 |
| NI | Nisource Inc | 792 | $37,660 | 0.0% | $47.55 | $26.92 | +76.7% | COM | 65473P105 |
| VEA | Vanguard Ftse Developed Markets ETF | 521 | $37,121 | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SBUX | Starbucks Corp Com | 363 | $37,095 | 0.0% | $102.19 | $97.11 | +5.2% | COM | 855244109 |
| MA | Mastercard Incorporated CL A | 72 | $36,979 | 0.0% | $513.60 | $337.80 | +52.0% | CL A | 57636Q104 |
| PAYX | Paychex Inc Com | 371 | $36,480 | 0.0% | $98.33 | $109.86 | -10.5% | COM | 704326107 |
| AEP | American Elec Pwr Inc Com | 266 | $36,391 | 0.0% | $136.81 | $82.62 | +65.6% | COM | 025537101 |
| CL | Colgate Palmolive Co Com | 393 | $36,030 | 0.0% | $91.68 | $70.96 | +29.2% | COM | 194162103 |
| GILD | Gilead Sciences Inc Com | 285 | $36,007 | 0.0% | $126.34 | $58.66 | +115.4% | COM | 375558103 |
| VZ | Verizon Communications Com | 835 | $35,354 | 0.0% | $42.34 | $39.79 | +6.4% | COM | 92343V104 |
| FLNG | Flex Lng Ltd CORP COMMON | 1,231 | $34,542 | 0.0% | $28.06 | $25.03 | +12.1% | SHS | G35947202 |
| RCL | Royal Caribbean Group | 100 | $31,753 | 0.0% | $317.53 | $67.22 | +372.4% | COM | V7780T103 |
| FDX | FedEx Corp Com | 100 | $31,313 | 0.0% | $313.13 | $181.59 | +72.4% | COM | 31428X106 |
| WTRG | Essential Utilities Inc | 802 | $30,725 | 0.0% | $38.31 | $48.56 | -21.1% | COM | 29670G102 |
| XPO | XPO Logistics Inc Com | 146 | $29,972 | 0.0% | $205.29 | $33.69 | +509.4% | COM | 983793100 |
| BIV | Vanguard Bd Index FD Inc Intermed Term | 390 | $29,913 | 0.0% | $76.70 | $78.19 | -1.9% | INTERMED TERM | 921937819 |
| TSLA | Tesla Inc | 70 | $29,442 | 0.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| VCSH | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 369 | $29,162 | 0.0% | $79.03 | $79.04 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 300 | $28,794 | 0.0% | $95.98 | $145.63 | -34.1% | SPONSORED ADS | 01609W102 |
| EW | Edwards Lifesciences Corp | 314 | $28,404 | 0.0% | $90.46 | $88.55 | +2.2% | COM | 28176E108 |
| SCHF | Schwab Strategic Trust International Equity Etf | 1,024 | $28,365 | 0.0% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| CMCSA | Comcast Corp New CL A | 1,122 | $27,545 | 0.0% | $24.55 | $45.69 | -46.3% | CL A | 20030N101 |
| OHI | Omega Healthcare Invs Inc Com | 576 | $27,464 | 0.0% | $47.68 | $29.59 | — | COM | 681936100 |
| SMG | Scotts Co CL A | 400 | $27,244 | 0.0% | $68.11 | $119.49 | -43.0% | CL A | 810186106 |
| LHX | L3 Harris Technologies Inc | 93 | $27,025 | 0.0% | $290.59 | $205.07 | +41.7% | COM | 502431109 |
| MDT | Medtronic PLC Shs | 339 | $26,520 | 0.0% | $78.23 | $97.26 | -19.6% | SHS | G5960L103 |
| ADM | Archer Daniels Midland Co Com | 345 | $26,358 | 0.0% | $76.40 | $78.47 | -2.6% | COM | 039483102 |
| SCHP | Schwab Strategic Tr US TIPS ETF | 982 | $26,023 | 0.0% | $26.50 | $28.78 | -7.9% | US TIPS ETF | 808524870 |
| YLD | Principal Exchange-Traded Funds Active High Yield Etf | 1,337 | $25,510 | 0.0% | $19.08 | $19.28 | -1.0% | ACTIVE HIGH YL | 74255Y102 |
| PCAR | PACCAR Inc Com | 210 | $25,225 | 0.0% | $120.12 | $53.88 | +122.9% | COM | 693718108 |
| ONB | Old National Bancorp | 970 | $25,123 | 0.0% | $25.90 | $20.81 | +24.5% | COM | 680033107 |
| SMTC | Semtech Corp Com | 145 | $23,468 | 0.0% | $161.85 | $85.14 | +90.1% | COM | 816850101 |
| FANG | Diamondback Energy Inc | 128 | $22,500 | 0.0% | $175.78 | $188.88 | -6.9% | COM | 25278X109 |
| PAYR | Federated Hermes Enhanced Income ETF | 410 | $21,997 | 0.0% | $53.65 | $53.89 | -0.4% | ENHANCED INCOME | 31423L883 |
| FDS | FactSet Research Sys Inc | 93 | $21,397 | 0.0% | $230.08 | $429.35 | -46.4% | COM | 303075105 |
| VOE | Vanguard Mid-Cap Value ETF | 106 | $20,946 | 0.0% | $197.60 | $147.04 | +34.4% | MCAP VL IDXVIP | 922908512 |
| KMX | Carmax Inc | 394 | $20,839 | 0.0% | $52.89 | $72.06 | -26.6% | COM | 143130102 |
| EOG | EOG Resources Inc | 155 | $20,108 | 0.0% | $129.73 | $122.13 | +6.2% | COM | 26875P101 |
| CARR | Carrier Global Corp | 272 | $19,951 | 0.0% | $73.35 | $49.91 | +47.0% | COM | 14448C104 |
| AFL | AFLAC Inc Com | 170 | $19,933 | 0.0% | $117.25 | $51.43 | +128.0% | COM | 001055102 |
| PRU | Prudential Finl Inc Com | 184 | $19,859 | 0.0% | $107.93 | $101.25 | +6.6% | COM | 744320102 |
| WEC | WEC Energy Group Inc Com | 166 | $19,384 | 0.0% | $116.77 | $79.59 | +46.7% | COM | 92939U106 |
| TXN | Texas Instrs Inc Com | 63 | $18,778 | 0.0% | $298.06 | $153.80 | +93.8% | COM | 882508104 |
| PSX | Phillips 66 Com | 111 | $18,765 | 0.0% | $169.05 | $67.78 | +149.4% | COM | 718546104 |
| HII | Huntington Ingalls Industries Inc | 67 | $18,753 | 0.0% | $279.90 | $250.18 | +11.9% | COM | 446413106 |
| TSLX | Sixth Street Specialty Lending Inc | 1,040 | $17,857 | 0.0% | $17.17 | $23.30 | -26.3% | COM | 83012A109 |
| IEMG | iShares CORE MSCI Emerging Markets ETF | 207 | $17,148 | 0.0% | $82.84 | $70.65 | +17.3% | CORE MSCI EMKT | 46434G103 |
| CI | Cigna Group | 61 | $16,816 | 0.0% | $275.67 | $206.85 | +33.3% | COM | 125523100 |
| EFAV | iShares Tr Edge MSCI Min Vol Eage | 188 | $16,489 | 0.0% | $87.71 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| SYY | Sysco Corp Com | 196 | $16,382 | 0.0% | $83.58 | $68.92 | +21.3% | COM | 871829107 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 53 | $16,057 | 0.0% | $302.96 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| VFH | Vanguard World FDS Financials ETF | 120 | $15,792 | 0.0% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| O | Realty Income Corp Com | 254 | $15,738 | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| NSC | Norfolk Southern Corp Com | 50 | $15,730 | 0.0% | $314.60 | $254.92 | +23.4% | COM | 655844108 |
| PKW | Invesco Buyback Achievers ETF | 110 | $15,583 | 0.0% | $141.66 | $87.50 | +61.9% | BUYBACK ACHIEV | 46137V308 |
| NVS | Novartis AG CHF | 98 | $15,359 | 0.0% | $156.72 | $83.28 | +88.2% | SPONSORED ADR | 66987V109 |
| SLYG | Spdr Series Trust State Street S&p 600 Tm Small Cap Growth Etf | 128 | $15,249 | 0.0% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| OKE | Oneok Inc New Com | 175 | $15,215 | 0.0% | $86.94 | $61.53 | +41.3% | COM | 682680103 |
| SMH | Vaneck Etf Trust Semiconductor | 23 | $15,085 | 0.0% | $655.87 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 197 | $14,931 | 0.0% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 700 | $14,777 | 0.0% | $21.11 | $18.46 | +14.4% | SHS | G66721104 |
| GPN | Global Payments Inc | 194 | $14,077 | 0.0% | $72.56 | $108.15 | -32.9% | COM | 37940X102 |
| BIIB | Biogen Inc Com | 65 | $14,044 | 0.0% | $216.06 | $257.12 | -16.0% | COM | 09062X103 |
| AZN | Astrazeneca Plc Ordinary Shares | 75 | $14,019 | 0.0% | $186.92 | $191.34 | -0.9% | ORD | G0593M107 |
| UPS | United Parcel Service Inc CL B | 129 | $13,868 | 0.0% | $107.50 | $101.67 | +5.7% | CL B | 911312106 |
| MGV | Vanguard Mega Cap Value ETF | 80 | $13,076 | 0.0% | $163.45 | $103.43 | +58.0% | MEGA CAP VAL ETF | 921910840 |
| ICLN | iShares Global Clean Energy ETF | 625 | $12,806 | 0.0% | $20.49 | $23.00 | -10.9% | GL CLEAN ENE ETF | 464288224 |
| CASY | Caseys Gen Stores Inc Com | 15 | $11,922 | 0.0% | $794.80 | $658.03 | +20.8% | COM | 147528103 |
| STZ | Constellation Brands Inc CL A | 85 | $11,823 | 0.0% | $139.09 | $248.34 | -44.0% | CL A | 21036P108 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | 352 | $11,718 | 0.0% | $33.29 | $65.05 | -48.8% | SHS BEN INT | 46438F101 |
| XRAY | Dentsply Sirona Inc | 1,090 | $11,565 | 0.0% | $10.61 | $18.57 | -42.9% | COM | 24906P109 |
| CCL | Carnival Corporation Ltd. Ordinary Shares ADR | 400 | $11,428 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 134 | $10,862 | 0.0% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| PFG | Principal Finl Group Inc Com | 100 | $10,778 | 0.0% | $107.78 | $75.24 | +43.3% | COM | 74251V102 |
| APAM | Artisan Partners Asset Mgmt | 300 | $10,359 | 0.0% | $34.53 | $30.92 | +11.7% | CL A | 04316A108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 94 | $10,256 | 0.0% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| FHN | First Horizon Corp | 385 | $9,871 | 0.0% | $25.64 | $21.53 | +19.1% | COM | 320517105 |
| PH | Parker Hannifin Corp | 10 | $9,781 | 0.0% | $978.10 | $292.73 | +234.1% | COM | 701094104 |
| IJH | iShares CORE S&P Mid-Cap ETF | 121 | $9,330 | 0.0% | $77.11 | $64.70 | +19.2% | CORE S&P MCP ETF | 464287507 |
| IDMO | Invesco Exchange-Traded Fund Trust Ii S&p International Developed Momentum Etf | 150 | $9,044 | 0.0% | $60.29 | $54.35 | +10.9% | S&P INTL MOMNT | 46138E222 |
| VBR | Vanguard Index FDS SM CP Val ETF | 37 | $8,991 | 0.0% | $243.00 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 207 | $8,930 | 0.0% | $43.14 | $37.97 | +13.6% | SMID RISNG ETF | 33741X102 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 24 | $8,777 | 0.0% | $365.71 | $288.68 | +26.7% | SML CP GRW ETF | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 36 | $8,727 | 0.0% | $242.42 | $163.84 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR Portfolio Small Cap ETF | 151 | $8,708 | 0.0% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| VGLT | Vanguard Scottsdale Funds Long-Term Treasury Etf | 156 | $8,608 | 0.0% | $55.18 | $55.95 | -1.4% | LONG TERM TREAS | 92206C847 |
| GLDM | SPDR Gold Minishares Trust | 108 | $8,577 | 0.0% | $79.42 | $89.02 | -10.8% | SPDR GLD MINIS | 98149E303 |
| IWR | Ishares Trust Russell Mid-Cap Etf | 74 | $8,164 | 0.0% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| MDLN | Medline Inc | 200 | $7,888 | 0.0% | $39.44 | $42.23 | -6.6% | COM CL A | 58507V107 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | 50 | $7,550 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 67 | $7,510 | 0.0% | $112.09 | $81.75 | +37.1% | ST STR SP400GRW | 78464A821 |
| IWP | iShares Russell Mid Cap Growth ETF | 48 | $7,028 | 0.0% | $146.42 | $126.51 | +15.7% | RUS MD CP GR ETF | 464287481 |
| BAX | Baxter Intl Inc Com | 325 | $6,929 | 0.0% | $21.32 | $73.17 | -70.9% | COM | 071813109 |
| IWS | iShares Russell Mid Cap Value ETF | 41 | $6,749 | 0.0% | $164.61 | $125.43 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| AA | Alcoa Corp Com | 127 | $6,622 | 0.0% | $52.14 | $47.93 | +8.8% | COM | 013872106 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 68 | $6,025 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| HLT | Hilton Worldwide Hldgs Inc | 18 | $5,948 | 0.0% | $330.44 | $142.26 | +132.3% | COM | 43300A203 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | 32 | $5,927 | 0.0% | $185.22 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| SPCX | SpaceX | 34 | $5,809 | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GEHC | GE Healthcare Technologies Inc | 88 | $5,633 | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| QSR | Restaurant Brands Intl Inc Com | 75 | $5,438 | 0.0% | $72.51 | $58.94 | +23.0% | COM | 76131D103 |
| OTIS | OTIS Worldwide Corp | 75 | $5,370 | 0.0% | $71.60 | $78.04 | -8.3% | COM | 68902V107 |
| EIX | Edison Intl Com | 69 | $5,137 | 0.0% | $74.45 | $52.64 | +41.4% | COM | 281020107 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 43 | $5,117 | 0.0% | $119.00 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| SCZ | iShares MSCI Eafe Small Cap ETF | 62 | $5,101 | 0.0% | $82.27 | $67.68 | +21.6% | EAFE SML CP ETF | 464288273 |
| MMTM | Spdr Series Trust State Street S&p 1500 Momentum Tilt Etf | 16 | $5,007 | 0.0% | $312.94 | $289.33 | +8.2% | ST STR 1500MOM | 78468R705 |
| DOW | Dow Holdings Inc | 170 | $4,651 | 0.0% | $27.36 | $46.13 | -40.7% | COM | 260557103 |
| BMY | Bristol Myers Squibb Co Com | 80 | $4,610 | 0.0% | $57.63 | $51.07 | +12.8% | COM | 110122108 |
| FXR | First Trust Indstrl/Prod Durb Alpha ETF | 50 | $4,556 | 0.0% | $91.12 | $60.76 | +50.0% | INDLS PROD DUR | 33734X150 |
| F | Ford Mtr Co Del Com Par 0.01 | 300 | $4,170 | 0.0% | $13.90 | $13.59 | +2.3% | COM | 345370860 |
| MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 41 | $3,889 | 0.0% | $94.85 | $75.72 | +25.3% | ST STR SP400VAL | 78464A839 |
| KHC | Kraft Heinz Co Com | 157 | $3,708 | 0.0% | $23.62 | $29.49 | -19.9% | COM | 500754106 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 53 | $3,681 | 0.0% | $69.45 | $54.72 | +26.9% | XTRACKERS MSCI | 233051150 |
| WHR | Whirlpool Corp Com | 90 | $3,548 | 0.0% | $39.42 | $219.62 | -82.1% | COM | 963320106 |
| QRVO | QORVO Inc | 37 | $3,451 | 0.0% | $93.27 | $158.98 | -41.3% | COM | 74736K101 |
| MHK | Mohawk Inds Inc Com | 25 | $3,033 | 0.0% | $121.32 | $178.47 | -32.0% | COM | 608190104 |
| LAD | Lithia Motors Inc - CL A | 10 | $2,905 | 0.0% | $290.50 | $317.53 | -8.5% | COM | 536797103 |
| ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | 18 | $2,753 | 0.0% | $152.94 | $128.47 | +19.0% | ST STR R1K MOM | 78468R762 |
| STNE | Stoneco LTD | 250 | $2,710 | 0.0% | $10.84 | $16.86 | — | COM CL A | G85158106 |
| VTRS | Viatris Inc | 170 | $2,700 | 0.0% | $15.88 | $11.12 | +42.9% | COM | 92556V106 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 10 | $2,604 | 0.0% | $260.40 | $169.17 | +53.9% | CL A COM | 23804L103 |
| AG | First Majestic Silver Corp Com | 128 | $2,171 | 0.0% | $16.96 | $11.92 | +42.2% | COM | 32076V103 |
| SHLD | Global X Funds Defense Tech Etf | 29 | $1,732 | 0.0% | $59.72 | $65.84 | -9.3% | DEFENSE TECH ETF | 37960A529 |
| WEN | Wendys Co Com | 200 | $1,658 | 0.0% | $8.29 | $22.24 | -62.7% | COM | 95058W100 |
| GEVO | Gevo Inc | 1,000 | $1,500 | 0.0% | $1.50 | $0.87 | +72.5% | COM PAR | 374396406 |
| DEA | Easterly Govt PPTYS Inc REIT | 60 | $1,496 | 0.0% | $24.93 | $21.18 | — | COM SHS | 27616P301 |
| FLIN | Franklin Templeton Etf Trust Ftse India | 40 | $1,423 | 0.0% | $35.58 | $36.32 | -2.1% | FRANKLIN INDIA | 35473P769 |
| CAG | Conagra Brands Inc | 51 | $686 | 0.0% | $13.45 | $26.97 | -50.1% | COM | 205887102 |
| FBND | Fidelity Merrimack Street Trust Total Bond Etf | 14 | $637 | 0.0% | $45.50 | $46.21 | -1.6% | TOTAL BD ETF | 316188309 |
| MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | 2,005 | $488 | 0.0% | $0.24 * | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| SCWO | 374Water Inc | 50 | $95 | 0.0% | $1.90 | $3.39 | -43.9% | COM | 88583P203 |