CIK: 0001998892 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $244,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 89,451 | $47,027 | 19.2% | $432.52 | — | CORE S&P500 ETF | 464287200 |
| BND | Vanguard Total Bond Market ETF | 216,364 | $15,715 | 6.4% | $69.90 | — | TOTAL BND MRKT | 921937835 |
| IEFA | iShares Core MSCI EAFE ETF | 209,574 | $15,555 | 6.4% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IAU | iShares Gold Trust | 248,516 | $10,440 | 4.3% | $34.99 | — | ISHARES NEW | 464285204 |
| VGSH | Vanguard Short-Term Treasury ETF | 177,226 | $10,292 | 4.2% | $57.66 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 340,471 | $10,136 | 4.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | iShares Core S&P Mid-Cap ETF | 125,354 | $7,614 | 3.1% | $99.17 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 110,712 | $6,482 | 2.7% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| KR | The Kroger Co. | 104,368 | $5,963 | 2.4% | $44.64 | +6.0% | COM | 501044101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 111,330 | $5,745 | 2.3% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp. | 13,386 | $5,632 | 2.3% | $331.05 | +20.6% | COM | 594918104 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 290,914 | $5,280 | 2.2% | $16.88 | — | SPECTRUM PFD | 74255Y888 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $5,114 | 2.1% | $191.04 | +23.6% | COM | 533900106 |
| AAPL | Apple Inc. | 22,095 | $3,789 | 1.5% | $181.67 | -0.8% | COM | 037833100 |
| IVE | iShares S&P 500 Value ETF | 19,923 | $3,722 | 1.5% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 133,175 | $3,124 | 1.3% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| IVW | iShares S&P 500 Growth ETF | 36,328 | $3,068 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc. | 7,248 | $2,780 | 1.1% | $302.97 | +15.0% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 16,651 | $2,513 | 1.0% | $130.69 | +8.6% | CAP STK CL A | 02079K305 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,451 | $2,142 | 0.9% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| — | Blackrock Inc. | 2,546 | $2,123 | 0.9% | $674.76 | — | COM | 09247X101 |
| PEP | PepsiCo Inc | 11,924 | $2,087 | 0.9% | $164.51 | -4.4% | COM | 713448108 |
| PG | Procter & Gamble Co. | 12,555 | $2,037 | 0.8% | $143.37 | +4.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,519 | $1,822 | 0.7% | $150.51 | -0.2% | COM | 478160104 |
| HON | Honeywell International Inc. | 8,852 | $1,817 | 0.7% | $173.59 | +4.1% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 15,559 | $1,720 | 0.7% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp. | 10,507 | $1,657 | 0.7% | $143.69 | -3.3% | COM | 166764100 |
| ABBV | AbbVie Inc. | 8,916 | $1,624 | 0.7% | $135.40 | +19.6% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co. | 8,094 | $1,621 | 0.7% | $142.31 | +22.0% | COM | 46625H100 |
| MCD | McDonald's Corp. | 5,044 | $1,422 | 0.6% | $270.35 | +2.8% | COM | 580135101 |
| MCHP | Microchip Technology Inc. | 15,718 | $1,410 | 0.6% | $78.72 | +4.0% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 27,492 | $1,372 | 0.6% | $50.26 | -6.1% | COM | 17275R102 |
| WM | Waste Management Inc. | 6,368 | $1,357 | 0.6% | $156.02 | +22.4% | COM | 94106L109 |
| SBUX | Starbucks Corp. | 14,675 | $1,341 | 0.5% | $92.27 | -4.0% | COM | 855244109 |
| V | Visa Inc. Class A | 4,786 | $1,336 | 0.5% | $239.56 | +13.7% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc. | 7,404 | $1,336 | 0.5% | $139.29 | +19.8% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 2,607 | $1,290 | 0.5% | $482.84 | +1.3% | COM | 91324P102 |
| CDNS | Cadence Design Systems Inc | 3,866 | $1,203 | 0.5% | $244.64 | +20.9% | COM | 127387108 |
| MRK | Merck & Co. Inc. | 8,804 | $1,162 | 0.5% | $99.75 | +16.1% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 3,083 | $1,130 | 0.5% | $262.57 | +18.5% | COM | 149123101 |
| EFA | iShares MSCI EAFE ETF | 13,754 | $1,098 | 0.4% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| PSA | Public Storage | 3,784 | $1,098 | 0.4% | $251.87 | +5.2% | COM | 74460D109 |
| EMR | Emerson Electric Co. | 9,365 | $1,062 | 0.4% | $91.16 | +9.0% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 2,307 | $1,049 | 0.4% | $415.12 | +0.2% | COM | 539830109 |
| PAYX | Paychex Inc. | 8,438 | $1,036 | 0.4% | $112.18 | +2.2% | COM | 704326107 |
| GPC | Genuine Parts Co. | 6,285 | $974 | 0.4% | $144.32 | -4.7% | COM | 372460105 |
| VZ | Verizon Communications Inc | 22,910 | $961 | 0.4% | $29.43 | +22.1% | COM | 92343V104 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,989 | $906 | 0.4% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS Health Corp. | 11,219 | $895 | 0.4% | $64.72 | +9.4% | COM | 126650100 |
| MUB | iShares National Muni Bond ETF | 8,139 | $876 | 0.4% | $103.59 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | Adobe Inc. | 1,724 | $870 | 0.4% | $547.06 | +4.8% | COM | 00724F101 |
| GD | General Dynamics Corp. | 3,023 | $854 | 0.3% | $218.49 | +18.1% | COM | 369550108 |
| DOW | Dow Inc. | 14,626 | $847 | 0.3% | $46.31 | +5.7% | COM | 260557103 |
| SO | Southern Co. | 11,679 | $838 | 0.3% | $63.78 | +1.5% | COM | 842587107 |
| NVDA | Nvidia Corp Common | 856 | $773 | 0.3% | $68.72 | +5.4% | COM | 67066G104 |
| BAC | Bank of America Corp. | 19,999 | $758 | 0.3% | $28.46 | +15.3% | COM | 060505104 |
| INGR | Ingredion Inc. | 6,448 | $753 | 0.3% | $103.74 | +8.5% | COM | 457187102 |
| TXN | Texas Instruments Inc. | 4,296 | $748 | 0.3% | $152.52 | +3.5% | COM | 882508104 |
| AVGO | Broadcom Inc | 546 | $724 | 0.3% | $120.88 | +0.3% | COM | 11135F101 |
| AMAT | Applied Materials Inc. | 3,471 | $716 | 0.3% | $146.54 | +23.1% | COM | 038222105 |
| SYY | Sysco Corp. | 8,607 | $699 | 0.3% | $74.59 | 0.0% | COM | 871829107 |
| AEP | American Electric Power Co. Inc. | 7,966 | $686 | 0.3% | $74.37 | +2.2% | COM | 025537101 |
| PRU | Prudential Financial Inc. | 5,624 | $660 | 0.3% | $84.29 | +17.0% | COM | 744320102 |
| UPS | United Parcel Service Inc. | 4,206 | $625 | 0.3% | $151.36 | -9.9% | CL B | 911312106 |
| EOG | EOG Resources Inc. | 4,859 | $621 | 0.3% | $116.10 | -4.9% | COM | 26875P101 |
| MAR | Marriott International Inc | 2,448 | $618 | 0.3% | $201.53 | +17.9% | CL A | 571903202 |
| META | Meta Platforms, Inc CL A | 1,265 | $614 | 0.3% | $378.74 | +17.0% | CL A | 30303M102 |
| ORCL | Oracle Corp. | 4,811 | $604 | 0.2% | $112.55 | -0.2% | COM | 68389X105 |
| MDT | Medtronic PLC | 6,762 | $589 | 0.2% | $77.68 | +3.8% | SHS | G5960L103 |
| ACN | Accenture PLC Class A | 1,633 | $566 | 0.2% | $311.02 | +14.1% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc. | 20,084 | $557 | 0.2% | $30.57 | -19.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 1,046 | $547 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| DVY | iShares Select Dividend ETF | 4,210 | $519 | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc. | 11,849 | $517 | 0.2% | $36.43 | -2.0% | COM | 02209S103 |
| USB | U.S. Bancorp | 11,529 | $515 | 0.2% | $32.69 | +18.2% | COM NEW | 902973304 |
| CME | CME Group Inc. | 2,347 | $505 | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| J | Jacobs Solutions Inc | 3,155 | $485 | 0.2% | $107.10 | +7.6% | COM | 46982L108 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 5,071 | $474 | 0.2% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| ICE | Intercontinental Exchange Inc | 3,400 | $467 | 0.2% | $112.26 | +15.6% | COM | 45866F104 |
| DIS | Walt Disney Co. | 3,761 | $460 | 0.2% | $87.48 | +17.0% | COM | 254687106 |
| MS | Morgan Stanley Common | 4,834 | $455 | 0.2% | $77.46 | +7.4% | COM NEW | 617446448 |
| WMT | Wal-Mart Stores Inc. | 7,514 | $452 | 0.2% | $55.01 | +1.9% | COM | 931142103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,237 | $428 | 0.2% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | Enbridge Inc. | 11,480 | $415 | 0.2% | $30.38 | +3.8% | COM | 29250N105 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 4,138 | $404 | 0.2% | $81.24 | +6.9% | COM | 75513E101 |
| CCI | Crown Castle International Corp | 3,793 | $401 | 0.2% | $90.39 | +8.1% | COM | 22822V101 |
| SYK | Stryker Corp. | 1,116 | $399 | 0.2% | $325.37 | +1.5% | COM | 863667101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 8,416 | $384 | 0.2% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| DE | Deere & Company | 862 | $354 | 0.1% | $374.37 | -0.5% | COM | 244199105 |
| GVI | iShares Intermediate Govt/Credit Bnd ETF | 3,345 | $348 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| FCX | Freeport-McMoRan Inc. | 7,207 | $339 | 0.1% | $37.89 | +4.0% | CL B | 35671D857 |
| ZTS | Zoetis Inc. | 1,987 | $336 | 0.1% | $176.69 | +3.8% | CL A | 98978V103 |
| PYPL | Paypal Holdings Inc. | 4,876 | $327 | 0.1% | $60.37 | +1.4% | COM | 70450Y103 |
| AMGN | Amgen Inc. | 1,127 | $320 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| CMI | Cummins, Inc. | 1,063 | $313 | 0.1% | $223.74 | +10.7% | COM | 231021106 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 623 | $299 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NextEra Energy Inc | 4,655 | $298 | 0.1% | $57.95 | -4.4% | COM | 65339F101 |
| PLD | Prologis Inc. | 2,187 | $285 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| MMM | 3M Co. | 2,539 | $269 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 3,404 | $215 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| F | Ford Motor Co. | 15,811 | $210 | 0.1% | $11.09 | -3.6% | COM | 345370860 |
| GM | General Motors Co. | 4,618 | $209 | 0.1% | $34.01 | +11.7% | COM | 37045V100 |
| T | AT&T Inc. | 11,718 | $206 | 0.1% | $13.18 | +18.5% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 476 | $200 | 0.1% | $354.77 | +10.9% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp. | 1,623 | $189 | 0.1% | $100.97 | -2.9% | COM | 30231G102 |
| WFCF | Where Food Comes From Inc | 16,813 | $177 | 0.1% | $14.09 | -7.9% | COM NEW | 96327X200 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,392 | $166 | 0.1% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| ALL | The Allstate Corporation | 918 | $159 | 0.1% | $103.58 | +46.7% | COM | 020002101 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,695 | $157 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $154 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC Investment Corp. | 15,000 | $149 | 0.1% | $9.90 | — | COM | 00123Q104 |
| KLAC | KLA Corp | 200 | $140 | 0.1% | $469.45 | +34.6% | COM NEW | 482480100 |
| MNA | IQ Merger Arbitrage ETF | 4,383 | $138 | 0.1% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,693 | $129 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 200 | $111 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | Alphabet Inc. Class C | 726 | $111 | 0.0% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| CI | Cigna Group | 300 | $109 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| ADP | Automatic Data Processing Inc. | 409 | $102 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| WFC | Wells Fargo & Co. | 1,665 | $97 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| IBB | iShares Biotechnology ETF | 700 | $96 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $94 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CTAS | Cintas Corp. | 124 | $85 | 0.0% | $122.03 | +24.3% | COM | 172908105 |
| TRV | The Travelers Companies Inc. | 343 | $79 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| NSC | Norfolk Southern Corp. | 262 | $67 | 0.0% | $205.00 | +16.0% | COM | 655844108 |
| ROK | Rockwell Automation Inc. | 218 | $64 | 0.0% | $296.68 | -6.0% | COM | 773903109 |
| A | Agilent Technologies Inc. | 428 | $62 | 0.0% | $117.82 | +14.7% | COM | 00846U101 |
| KO | Coca-Cola Co. | 1,000 | $61 | 0.0% | $55.72 | +1.8% | COM | 191216100 |
| PSX | Phillips 66 | 350 | $57 | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| LOW | Lowe's Companies Inc. | 220 | $56 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| TRGP | Targa Resources Corp. | 500 | $56 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| EFG | iShares MSCI EAFE Growth ETF | 522 | $54 | 0.0% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 971 | $53 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| FLOT | iShares Floating Rate Bond ETF | 1,030 | $53 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EVRG | Evergy Inc. | 983 | $52 | 0.0% | $51.21 | -8.0% | COM | 30034W106 |
| VGT | Vanguard Information Technology ETF | 100 | $52 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| MDLZ | Mondelez International Inc Class A | 702 | $49 | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| BIIB | Biogen Inc. | 209 | $45 | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| GWW | W.W. Grainger Inc. | 41 | $42 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| MRSH | Marsh & McLennan Companies Inc. | 196 | $40 | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| GE | GE Aerospace | 209 | $37 | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| PGX | Invesco Preferred ETF | 3,053 | $36 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| UNP | Union Pacific Corp. | 144 | $35 | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| WAT | Waters Corp. | 102 | $35 | 0.0% | $276.34 | +19.0% | COM | 941848103 |
| ADSK | Autodesk Inc. | 131 | $34 | 0.0% | $210.13 | +20.4% | COM | 052769106 |
| MA | Mastercard Inc. Class A | 65 | $31 | 0.0% | $396.22 | +14.2% | CL A | 57636Q104 |
| CVI | CVR Energy Inc. | 850 | $30 | 0.0% | $29.83 | +6.3% | COM | 12662P108 |
| COST | Costco Wholesale Corp. | 41 | $30 | 0.0% | $570.53 | +23.9% | COM | 22160K105 |
| ARCC | Ares Capital Corp. | 1,388 | $29 | 0.0% | $15.48 | +9.6% | COM | 04010L103 |
| IBM | International Business Machines Corp. | 145 | $28 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| COP | ConocoPhillips | 200 | $25 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 57 | $25 | 0.0% | $330.58 | +18.2% | COM | 03076C106 |
| WSM | Williams-Sonoma Inc | 71 | $23 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| PGF | Invesco Financial Preferred ETF | 1,461 | $22 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| ITW | Illinois Tool Works Inc. | 80 | $21 | 0.0% | $230.07 | +7.6% | COM | 452308109 |
| TRP | Tc Energy Corp COMMON | 500 | $20 | 0.0% | $32.74 | +10.9% | COM | 87807B107 |
| SLGN | Silgan Holdings Inc. | 412 | $20 | 0.0% | $44.87 | -1.0% | COM | 827048109 |
| RGA | Reinsurance Group of America Inc. | 99 | $19 | 0.0% | $141.68 | +23.1% | COM NEW | 759351604 |
| PAVE | Global X US Infrastructure Dev ETF | 475 | $19 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| CCJ | Cameco Corp. | 432 | $19 | 0.0% | $35.17 | +24.1% | COM | 13321L108 |
| AXP | American Express Co. | 82 | $19 | 0.0% | $158.88 | +27.7% | COM | 025816109 |
| MANH | Manhattan Assocs Inc Common | 72 | $18 | 0.0% | $195.17 | +22.0% | COM | 562750109 |
| CMCSA | Comcast Corp. Cl A | 402 | $17 | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| OSK | Oshkosh Corp. | 132 | $16 | 0.0% | $92.77 | +15.9% | COM | 688239201 |
| FND | Floor & Decor Holdings Inc Class A | 126 | $16 | 0.0% | $101.84 | +11.5% | CL A | 339750101 |
| EXPD | Expeditors Intl Wash | 133 | $16 | 0.0% | $115.37 | +4.6% | COM | 302130109 |
| PANW | Palo Alto Networks Inc. | 55 | $16 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| C | Citigroup Inc. | 236 | $15 | 0.0% | $40.99 | +28.1% | COM NEW | 172967424 |
| FANG | Diamondback Energy Inc Common | 75 | $15 | 0.0% | $134.18 | +18.5% | COM | 25278X109 |
| PII | Polaris Inc. | 139 | $14 | 0.0% | $118.80 | -22.7% | COM | 731068102 |
| AM | Antero Midstream Corp | 975 | $14 | 0.0% | $10.17 | +12.1% | COM | 03676B102 |
| OC | Owens-Corning Inc. | 82 | $14 | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| NOC | Northrop Grumman Corp | 27 | $13 | 0.0% | $426.42 | +4.6% | COM | 666807102 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $13 | 0.0% | $155.44 | +97.0% | CL A | 22788C105 |
| VTRS | Viatris Inc | 1,064 | $13 | 0.0% | $9.33 | +18.3% | COM | 92556V106 |
| CVE | Cenovus Energy Inc. | 626 | $13 | 0.0% | $17.90 | -9.5% | COM | 15135U109 |
| — | BlackRock Capital Allocation Term Trust | 748 | $12 | 0.0% | $14.49 | — | COM | 09260U109 |
| EQIX | Equinix Inc | 15 | $12 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| BKLN | Invesco Senior Loan ETF | 583 | $12 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| BWA | BorgWarner Inc | 321 | $11 | 0.0% | $40.98 | -22.3% | COM | 099724106 |
| LFUS | Littelfuse Inc | 46 | $11 | 0.0% | $270.74 | -11.3% | COM | 537008104 |
| IWF | iShares Russell 1000 Growth ETF | 33 | $11 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | Pioneer Natural Resources Co | 42 | $11 | 0.0% | $229.55 | — | COM | 723787107 |
| MGK | Vanguard Mega Cap Growth ETF | 38 | $11 | 0.0% | $226.89 | — | MEGA GRWTH IND | 921910816 |
| ZION | Zions Bancorp | 250 | $11 | 0.0% | $34.87 | +18.3% | COM | 989701107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $11 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $11 | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| XLB | Materials Select Sector SPDR ETF | 115 | $11 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| MKL | Markel Group Inc. | 7 | $11 | 0.0% | $1463.82 | +0.2% | COM | 570535104 |
| HSIC | Henry Schein Inc | 141 | $11 | 0.0% | $77.04 | -2.6% | COM | 806407102 |
| BUD | Anheuser-Busch InBev SA/NV | 175 | $11 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| TSLA | Tesla Inc | 60 | $11 | 0.0% | $256.88 | -23.9% | COM | 88160R101 |
| WEC | WEC Energy Group Inc. | 126 | $10 | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| MAS | Masco Corp. | 129 | $10 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| FDFF | Fidelity Disruptive Finance ETF | 295 | $10 | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| LLY | Eli Lilly & Co. | 12 | $9 | 0.0% | $506.78 | +38.6% | COM | 532457108 |
| STM | STMicroelectronics NV | 215 | $9 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| NKE | Nike Inc. | 98 | $9 | 0.0% | $98.24 | -0.4% | CL B | 654106103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| APD | Air Products & Chemicals Inc. | 36 | $9 | 0.0% | $274.86 | -15.4% | COM | 009158106 |
| EPAC | Enerpac Tool Group Corp Class A | 242 | $9 | 0.0% | $26.61 | +20.7% | CL A COM | 292765104 |
| CNP | Centerpoint Energy Inc. | 300 | $9 | 0.0% | $27.13 | -1.7% | COM | 15189T107 |
| SLB | Schlumberger Ltd. | 148 | $8 | 0.0% | $54.41 | -12.1% | COM STK | 806857108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 105 | $8 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| HAS | Hasbro Inc. | 139 | $8 | 0.0% | $50.06 | -5.9% | COM | 418056107 |
| XLU | Utilities Select Sector SPDR ETF | 105 | $7 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 83 | $7 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| CLB | Core Laboratories Inc | 390 | $7 | 0.0% | $24.38 | -35.9% | COM | 21867A105 |
| VNQ | Vanguard Real Estate ETF | 72 | $6 | 0.0% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 45 | $6 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| IT | Gartner Inc. Class A | 12 | $6 | 0.0% | $348.82 | +31.9% | COM | 366651107 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $5 | 0.0% | $11.20 | +7.8% | COM STK | 05684B107 |
| CHD | Church & Dwight Co. Inc. | 50 | $5 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| ESS | Essex Property Trust Inc. | 21 | $5 | 0.0% | $213.56 | +3.6% | COM | 297178105 |
| QCOM | Qualcomm Inc. | 30 | $5 | 0.0% | $110.06 | +35.0% | COM | 747525103 |
| — | Super Micro Computer Inc | 5 | $5 | 0.0% | $1010.00 | — | COM | 86800U104 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $5 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| D | Dominion Energy Inc. | 99 | $5 | 0.0% | $43.88 | -2.8% | COM | 25746U109 |
| ZBH | Zimmer Biomet Holdings Inc. | 35 | $5 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| — | DNP Select Income (CEF) | 505 | $5 | 0.0% | $9.52 | — | COM | 23325P104 |
| MAC | Macerich Co | 264 | $5 | 0.0% | $10.91 | — | COM | 554382101 |
| INTC | Intel Corp. | 97 | $4 | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| DD | DuPont de Nemours Inc. | 54 | $4 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| TFC | Truist Financial Corp | 106 | $4 | 0.0% | $27.15 | +23.0% | COM | 89832Q109 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 45 | $4 | 0.0% | $72.48 | +14.5% | COMMON STOCK | 36266G107 |
| DPZ | Dominos Pizza Inc Common | 7 | $3 | 0.0% | $371.81 | +13.5% | COM | 25754A201 |
| BMRN | Biomarin Pharmaceutical Inc Common | 38 | $3 | 0.0% | $88.98 | +0.6% | COM | 09061G101 |
| CCL | Carnival Corp. | 200 | $3 | 0.0% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| GNRC | Generac Hldgs Inc Common | 25 | $3 | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| CTVA | Corteva Inc. | 54 | $3 | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| TWLO | Twilio Inc Class A | 40 | $2 | 0.0% | $62.32 | +5.7% | CL A | 90138F102 |
| BTI | British American Tobacco PLC | 77 | $2 | 0.0% | $31.42 | — | SPONSORED ADR | 110448107 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 100 | $2 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| OGN | Organon & Co. | 119 | $2 | 0.0% | $18.55 | -14.5% | COMMON STOCK | 68622V106 |
| WBD | Warner Brothers Discovery Inc Ordinary Shares | 254 | $2 | 0.0% | $11.48 | -16.1% | COM SER A | 934423104 |
| — | Hanesbrands Inc. | 303 | $2 | 0.0% | $3.96 | — | COM | 410345102 |
| BYND | Beyond Meat Inc | 161 | $1 | 0.0% | $13.04 | -41.0% | COM | 08862E109 |
| DVN | Devon Energy Corp. | 20 | $1 | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| RWT | Redwood Trust Inc. Ordinary Shares | 100 | $1 | 0.0% | $7.13 | — | COM | 758075402 |
| CMP | Compass Minerals International Inc. | 26 | $0 | 0.0% | $31.63 | -34.0% | COM | 20451N101 |
| TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 11 | $0 | 0.0% | $35.27 | — | PRICE BLUE CHIP | 87283Q107 |