CIK: 0001998892 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $255,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 85,897 | $49,547 | 19.4% | $432.52 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 206,344 | $16,105 | 6.3% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 213,610 | $16,044 | 6.3% | $69.95 | — | TOTAL BND MRKT | 921937835 |
| IAU | iShares Gold Trust | 226,987 | $11,281 | 4.4% | $34.99 | — | ISHARES NEW | 464285204 |
| VGSH | Vanguard Short-Term Treasury ETF | 182,976 | $10,799 | 4.2% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 350,764 | $10,621 | 4.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | iShares Core S&P Mid-Cap ETF | 119,572 | $7,452 | 2.9% | $99.17 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 111,407 | $6,731 | 2.6% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 351,483 | $6,611 | 2.6% | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 112,602 | $6,464 | 2.5% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| KR | The Kroger Co. | 102,868 | $5,894 | 2.3% | $44.64 | +16.8% | COM | 501044101 |
| MSFT | Microsoft Corp. | 11,987 | $5,158 | 2.0% | $331.05 | +27.8% | COM | 594918104 |
| AAPL | Apple Inc. | 21,288 | $4,960 | 1.9% | $182.82 | +21.4% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc. | 51,757 | $4,179 | 1.6% | $70.25 | +3.2% | COM | 931142103 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $3,844 | 1.5% | $191.04 | +0.4% | COM | 533900106 |
| IVE | iShares S&P 500 Value ETF | 18,965 | $3,739 | 1.5% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 143,703 | $3,456 | 1.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IVW | iShares S&P 500 Growth ETF | 34,968 | $3,348 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc. | 7,138 | $2,892 | 1.1% | $302.97 | +16.4% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 14,784 | $2,452 | 1.0% | $130.69 | +27.6% | CAP STK CL A | 02079K305 |
| — | Blackrock Inc. | 2,369 | $2,249 | 0.9% | $674.76 | — | COM | 09247X101 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,465 | $2,173 | 0.9% | $102.88 | — | SHRT NAT MUN ETF | 464288158 |
| PG | Procter & Gamble Co. | 11,618 | $2,012 | 0.8% | $143.52 | +14.4% | COM | 742718109 |
| PEP | PepsiCo Inc | 11,465 | $1,950 | 0.8% | $164.51 | -1.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,661 | $1,728 | 0.7% | $150.51 | +1.4% | COM | 478160104 |
| NVDA | Nvidia Corp Common | 13,877 | $1,685 | 0.7% | $105.30 | +12.1% | COM | 67066G104 |
| HON | Honeywell International Inc. | 7,957 | $1,645 | 0.6% | $173.59 | +8.5% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 14,031 | $1,641 | 0.6% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co. | 7,782 | $1,641 | 0.6% | $142.31 | +44.0% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 8,132 | $1,606 | 0.6% | $135.74 | +31.6% | COM | 00287Y109 |
| CVX | Chevron Corp. | 10,763 | $1,585 | 0.6% | $143.87 | -2.7% | COM | 166764100 |
| AMZN | Amazon.com Inc. | 8,209 | $1,530 | 0.6% | $143.63 | +27.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 26,398 | $1,405 | 0.6% | $50.26 | -6.9% | COM | 17275R102 |
| MCD | McDonald's Corp. | 4,364 | $1,329 | 0.5% | $270.35 | -1.4% | COM | 580135101 |
| PSA | Public Storage | 3,613 | $1,315 | 0.5% | $251.87 | +21.7% | COM | 74460D109 |
| V | Visa Inc. Class A | 4,767 | $1,311 | 0.5% | $241.15 | +11.0% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc. | 2,227 | $1,302 | 0.5% | $482.84 | +13.6% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 2,181 | $1,275 | 0.5% | $415.12 | +24.4% | COM | 539830109 |
| WM | Waste Management Inc. | 5,887 | $1,222 | 0.5% | $156.02 | +30.9% | COM | 94106L109 |
| CAT | Caterpillar Inc. | 3,057 | $1,196 | 0.5% | $266.28 | +27.2% | COM | 149123101 |
| MCHP | Microchip Technology Inc. | 14,098 | $1,132 | 0.4% | $78.72 | +0.6% | COM | 595017104 |
| AVGO | Broadcom Inc | 6,337 | $1,093 | 0.4% | $154.64 | +2.2% | COM | 11135F101 |
| SO | Southern Co. | 11,921 | $1,075 | 0.4% | $63.96 | +27.6% | COM | 842587107 |
| EMR | Emerson Electric Co. | 9,508 | $1,040 | 0.4% | $91.97 | +14.3% | COM | 291011104 |
| PAYX | Paychex Inc. | 7,553 | $1,014 | 0.4% | $112.18 | +8.7% | COM | 704326107 |
| MUB | iShares National Muni Bond ETF | 8,822 | $958 | 0.4% | $103.80 | — | NATIONAL MUN ETF | 464288414 |
| MRK | Merck & Co. Inc. | 8,068 | $916 | 0.4% | $99.75 | +13.2% | COM | 58933Y105 |
| SBUX | Starbucks Corp. | 9,394 | $916 | 0.4% | $92.27 | -10.2% | COM | 855244109 |
| AEP | American Electric Power Co. Inc. | 8,729 | $896 | 0.4% | $75.12 | +23.9% | COM | 025537101 |
| INGR | Ingredion Inc. | 6,337 | $871 | 0.3% | $103.74 | +22.6% | COM | 457187102 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,721 | $840 | 0.3% | $81.78 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | Cadence Design Systems Inc | 3,090 | $837 | 0.3% | $244.64 | +13.0% | COM | 127387108 |
| ORCL | Oracle Corp. | 4,867 | $829 | 0.3% | $112.66 | +27.0% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 4,020 | $812 | 0.3% | $155.30 | +30.3% | COM | 038222105 |
| GPC | Genuine Parts Co. | 5,734 | $801 | 0.3% | $144.32 | -8.0% | COM | 372460105 |
| BAC | Bank of America Corp. | 19,622 | $779 | 0.3% | $28.63 | +35.4% | COM | 060505104 |
| META | Meta Platforms, Inc CL A | 1,356 | $776 | 0.3% | $386.40 | +32.5% | CL A | 30303M102 |
| ADBE | Adobe Inc. | 1,493 | $773 | 0.3% | $547.06 | +0.3% | COM | 00724F101 |
| DOW | Dow Inc. | 14,126 | $772 | 0.3% | $46.37 | +3.3% | COM | 260557103 |
| GD | General Dynamics Corp. | 2,523 | $762 | 0.3% | $218.49 | +31.1% | COM | 369550108 |
| VZ | Verizon Communications Inc | 16,409 | $737 | 0.3% | $30.49 | +25.9% | COM | 92343V104 |
| PRU | Prudential Financial Inc. | 5,657 | $685 | 0.3% | $85.22 | +29.7% | COM | 744320102 |
| EFA | iShares MSCI EAFE ETF | 8,132 | $680 | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| MAR | Marriott International Inc | 2,658 | $661 | 0.3% | $204.26 | +12.5% | CL A | 571903202 |
| MO | Altria Group Inc. | 12,390 | $632 | 0.2% | $36.67 | +24.1% | COM | 02209S103 |
| SYY | Sysco Corp. | 8,091 | $632 | 0.2% | $74.59 | -3.3% | COM | 871829107 |
| ACN | Accenture PLC Class A | 1,733 | $613 | 0.2% | $310.21 | +4.0% | SHS CLASS A | G1151C101 |
| PANW | Palo Alto Networks Inc. | 1,790 | $612 | 0.2% | $149.82 | +12.3% | COM | 697435105 |
| USB | U.S. Bancorp | 13,371 | $611 | 0.2% | $33.41 | +23.1% | COM NEW | 902973304 |
| ICE | Intercontinental Exchange Inc | 3,708 | $596 | 0.2% | $114.01 | +33.0% | COM | 45866F104 |
| EOG | EOG Resources Inc. | 4,822 | $593 | 0.2% | $116.10 | +3.7% | COM | 26875P101 |
| MDT | Medtronic PLC | 6,572 | $592 | 0.2% | $77.70 | +4.0% | SHS | G5960L103 |
| UBER | Uber Technologies Inc | 7,751 | $583 | 0.2% | $69.50 | +1.3% | COM | 90353T100 |
| CME | CME Group Inc. | 2,510 | $554 | 0.2% | $197.07 | -0.3% | COM | 12572Q105 |
| UPS | United Parcel Service Inc. | 4,025 | $549 | 0.2% | $151.36 | -20.4% | CL B | 911312106 |
| PFE | Pfizer Inc. | 18,829 | $545 | 0.2% | $30.57 | -12.7% | COM | 717081103 |
| MS | Morgan Stanley Common | 5,155 | $537 | 0.2% | $78.39 | +23.6% | COM NEW | 617446448 |
| TSLA | Tesla Inc | 1,936 | $507 | 0.2% | $228.94 | -0.4% | COM | 88160R101 |
| DVY | iShares Select Dividend ETF | 3,674 | $496 | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 3,991 | $484 | 0.2% | $81.24 | +36.7% | COM | 75513E101 |
| CMI | Cummins, Inc. | 1,482 | $480 | 0.2% | $238.68 | +20.7% | COM | 231021106 |
| J | Jacobs Solutions Inc | 3,402 | $445 | 0.2% | $107.81 | +10.4% | COM | 46982L108 |
| ENB | Enbridge Inc. | 10,884 | $442 | 0.2% | $30.38 | +16.9% | COM | 29250N105 |
| DIS | Walt Disney Co. | 4,359 | $419 | 0.2% | $89.50 | +1.2% | COM | 254687106 |
| CCI | Crown Castle International Corp | 3,474 | $412 | 0.2% | $90.39 | +12.8% | COM | 22822V101 |
| CVS | CVS Health Corp. | 6,542 | $411 | 0.2% | $64.72 | -14.7% | COM | 126650100 |
| ZTS | Zoetis Inc. | 2,069 | $404 | 0.2% | $176.16 | +2.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF | 699 | $401 | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| NEE | NextEra Energy Inc | 4,597 | $389 | 0.2% | $57.95 | +29.2% | COM | 65339F101 |
| SYK | Stryker Corp. | 1,040 | $376 | 0.1% | $325.53 | +4.6% | COM | 863667101 |
| GVI | iShares Intermediate Govt/Credit Bnd ETF | 3,345 | $358 | 0.1% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| DE | Deere & Company | 854 | $356 | 0.1% | $374.37 | -1.4% | COM | 244199105 |
| FCX | Freeport-McMoRan Inc. | 7,084 | $354 | 0.1% | $37.89 | +16.7% | CL B | 35671D857 |
| AMGN | Amgen Inc. | 994 | $320 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,079 | $291 | 0.1% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | Prologis Inc. | 2,272 | $287 | 0.1% | $121.67 | -3.0% | COM | 74340W103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5,952 | $281 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 522 | $275 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T Inc. | 10,700 | $235 | 0.1% | $13.18 | +42.5% | COM | 00206R102 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 2,411 | $230 | 0.1% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/B | Berkshire Hathaway Inc Class B | 476 | $219 | 0.1% | $354.77 | +24.6% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp. | 1,692 | $198 | 0.1% | $101.34 | +8.6% | COM | 30231G102 |
| WFCF | Where Food Comes From Inc | 16,813 | $181 | 0.1% | $14.09 | -22.0% | COM NEW | 96327X200 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | $181 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| ALL | The Allstate Corporation | 918 | $174 | 0.1% | $103.58 | +66.9% | COM | 020002101 |
| TXN | Texas Instruments Inc. | 810 | $167 | 0.1% | $152.52 | +26.5% | COM | 882508104 |
| F | Ford Motor Co. | 15,811 | $167 | 0.1% | $11.09 | -5.9% | COM | 345370860 |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $164 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC Investment Corp. | 15,000 | $157 | 0.1% | $9.90 | — | COM | 00123Q104 |
| PGX | Invesco Preferred ETF | 12,605 | $156 | 0.1% | $11.40 | — | PFD ETF | 46138E511 |
| KLAC | KLA Corp | 200 | $155 | 0.1% | $469.45 | +65.1% | COM NEW | 482480100 |
| CI | Cigna Group | 300 | $104 | 0.0% | $272.79 | +22.8% | COM | 125523100 |
| PBP | Invesco S&P 500 BuyWrite ETF | 4,514 | $103 | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| IBB | iShares Biotechnology ETF | 700 | $102 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| GOOG | Alphabet Inc. Class C | 606 | $101 | 0.0% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 355 | $101 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & Co. | 1,665 | $94 | 0.0% | $40.69 | +34.8% | COM | 949746101 |
| CTAS | Cintas Corp. | 424 | $87 | 0.0% | $173.66 | +9.9% | COM | 172908105 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,769 | $87 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| ADP | Automatic Data Processing Inc. | 306 | $85 | 0.0% | $231.16 | +9.7% | COM | 053015103 |
| MNA | NYLI Merger Arbitrage ETF | 2,556 | $84 | 0.0% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| TRV | The Travelers Companies Inc. | 343 | $80 | 0.0% | $159.78 | +34.8% | COM | 89417E109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 130 | $74 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca-Cola Co. | 1,000 | $72 | 0.0% | $55.72 | +17.8% | COM | 191216100 |
| EVRG | Evergy Inc. | 962 | $60 | 0.0% | $51.21 | +7.5% | COM | 30034W106 |
| LOW | Lowe's Companies Inc. | 220 | $60 | 0.0% | $214.91 | +9.9% | COM | 548661107 |
| VGT | Vanguard Information Technology ETF | 100 | $59 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| ROK | Rockwell Automation Inc. | 205 | $55 | 0.0% | $296.68 | -12.6% | COM | 773903109 |
| FLOT | iShares Floating Rate Bond ETF | 1,030 | $53 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | Norfolk Southern Corp. | 197 | $49 | 0.0% | $205.00 | +13.7% | COM | 655844108 |
| MDLZ | Mondelez International Inc Class A | 651 | $48 | 0.0% | $67.21 | -0.0% | CL A | 609207105 |
| PSX | Phillips 66 | 350 | $46 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| GE | GE Aerospace | 241 | $45 | 0.0% | $99.19 | +69.3% | COM NEW | 369604301 |
| MRSH | Marsh & McLennan Companies Inc. | 202 | $45 | 0.0% | $185.56 | +16.9% | COM | 571748102 |
| MA | Mastercard Inc. Class A | 87 | $43 | 0.0% | $410.23 | +12.6% | CL A | 57636Q104 |
| TRGP | Targa Resources Corp. | 250 | $37 | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| COST | Costco Wholesale Corp. | 41 | $36 | 0.0% | $570.53 | +51.1% | COM | 22160K105 |
| IBM | International Business Machines Corp. | 145 | $32 | 0.0% | $131.75 | +43.4% | COM | 459200101 |
| GWW | W.W. Grainger Inc. | 30 | $31 | 0.0% | $708.54 | +35.1% | COM | 384802104 |
| ARCC | Ares Capital Corp. | 1,388 | $29 | 0.0% | $15.48 | +17.8% | COM | 04010L103 |
| EFV | iShares MSCI EAFE Value ETF | 499 | $29 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| WAT | Waters Corp. | 74 | $27 | 0.0% | $276.34 | +17.8% | COM | 941848103 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $24 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| TRP | Tc Energy Corp COMMON | 500 | $24 | 0.0% | $32.74 | +26.2% | COM | 87807B107 |
| PGF | Invesco Financial Preferred ETF | 1,461 | $23 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| — | Cyberark Software Ltd | 74 | $22 | 0.0% | $0.01 | — | SHS | M2682V108 |
| COP | ConocoPhillips | 200 | $21 | 0.0% | $107.88 | -2.6% | COM | 20825C104 |
| CCJ | Cameco Corp. | 432 | $21 | 0.0% | $35.17 | +23.5% | COM | 13321L108 |
| EFG | iShares MSCI EAFE Growth ETF | 188 | $20 | 0.0% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | Paypal Holdings Inc. | 259 | $20 | 0.0% | $60.37 | +10.5% | COM | 70450Y103 |
| CVI | CVR Energy Inc. | 850 | $20 | 0.0% | $29.83 | -17.9% | COM | 12662P108 |
| MGK | Vanguard Mega Cap Growth ETF | 54 | $17 | 0.0% | $255.06 | — | MEGA GRWTH IND | 921910816 |
| AMP | Ameriprise Financial Inc | 37 | $17 | 0.0% | $330.58 | +29.0% | COM | 03076C106 |
| CMCSA | Comcast Corp. Cl A | 402 | $17 | 0.0% | $41.49 | -9.0% | CL A | 20030N101 |
| AXP | American Express Co. | 60 | $16 | 0.0% | $158.88 | +54.3% | COM | 025816109 |
| CRL | Charles River Laboratories | 81 | $16 | 0.0% | $226.59 | -8.3% | COM | 159864107 |
| QQQ | Invesco QQQ Trust | 32 | $16 | 0.0% | $488.06 | — | UNIT SER 1 | 46090E103 |
| SLGN | Silgan Holdings Inc. | 297 | $16 | 0.0% | $44.87 | +8.5% | COM | 827048109 |
| MANH | Manhattan Assocs Inc Common | 55 | $15 | 0.0% | $195.17 | +30.4% | COM | 562750109 |
| WSM | Williams-Sonoma Inc | 96 | $15 | 0.0% | $99.59 | +41.2% | COM | 969904101 |
| C | Citigroup Inc. | 236 | $15 | 0.0% | $40.99 | +44.9% | COM NEW | 172967424 |
| AM | Antero Midstream Corp | 975 | $15 | 0.0% | $10.17 | +31.7% | COM | 03676B102 |
| NOC | Northrop Grumman Corp | 27 | $14 | 0.0% | $426.42 | +12.1% | COM | 666807102 |
| RGA | Reinsurance Group of America Inc. | 64 | $14 | 0.0% | $141.68 | +50.1% | COM NEW | 759351604 |
| EQIX | Equinix Inc | 15 | $13 | 0.0% | $807.48 | -1.6% | COM | 29444U700 |
| FANG | Diamondback Energy Inc Common | 75 | $13 | 0.0% | $134.18 | +38.0% | COM | 25278X109 |
| EXPD | Expeditors Intl Wash | 98 | $13 | 0.0% | $115.37 | +4.2% | COM | 302130109 |
| IWF | iShares Russell 1000 Growth ETF | 33 | $12 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTRS | Viatris Inc | 1,062 | $12 | 0.0% | $9.33 | +15.9% | COM | 92556V106 |
| — | BlackRock Capital Allocation Term Trust | 748 | $12 | 0.0% | $14.49 | — | COM | 09260U109 |
| BKLN | Invesco Senior Loan ETF | 583 | $12 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| WEC | WEC Energy Group Inc. | 126 | $12 | 0.0% | $79.74 | +6.1% | COM | 92939U106 |
| ADM | Archer Daniels Midland Co. | 200 | $12 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| FND | Floor & Decor Holdings Inc Class A | 96 | $12 | 0.0% | $101.84 | +2.1% | CL A | 339750101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $12 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| A | Agilent Technologies Inc. | 79 | $12 | 0.0% | $117.82 | +15.1% | COM | 00846U101 |
| BUD | Anheuser-Busch InBev SA/NV | 175 | $12 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $11 | 0.0% | $155.44 | +82.8% | CL A | 22788C105 |
| XLB | Materials Select Sector SPDR ETF | 115 | $11 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| MAS | Masco Corp. | 129 | $11 | 0.0% | $56.03 | +32.2% | COM | 574599106 |
| LLY | Eli Lilly & Co. | 12 | $11 | 0.0% | $506.78 | +75.7% | COM | 532457108 |
| CVE | Cenovus Energy Inc. | 626 | $10 | 0.0% | $17.90 | +0.0% | COM | 15135U109 |
| IWY | iShares Russell Top 200 Growth Etf | 47 | $10 | 0.0% | $220.04 | — | RUS TP200 GR ETF | 464289438 |
| OSK | Oshkosh Corp. | 100 | $10 | 0.0% | $92.77 | +9.3% | COM | 688239201 |
| FDFF | Fidelity Disruptive Finance ETF | 295 | $10 | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| PII | Polaris Inc. | 116 | $10 | 0.0% | $118.80 | -31.6% | COM | 731068102 |
| LFUS | Littelfuse Inc | 36 | $10 | 0.0% | $270.74 | -4.8% | COM | 537008104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $9 | 0.0% | $25.21 | -6.7% | COM | 127097103 |
| OC | Owens-Corning Inc. | 51 | $9 | 0.0% | $137.41 | +22.6% | COM | 690742101 |
| CNP | Centerpoint Energy Inc. | 300 | $9 | 0.0% | $27.13 | -0.4% | COM | 15189T107 |
| ASML | Asml Holding NV ADR | 10 | $8 | 0.0% | $833.30 | — | N Y REGISTRY SHS | N07059210 |
| BWA | BorgWarner Inc | 221 | $8 | 0.0% | $40.98 | -21.2% | COM | 099724106 |
| MKL | Markel Group Inc. | 5 | $8 | 0.0% | $1463.82 | +6.9% | COM | 570535104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 45 | $8 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| ZION | Zions Bancorp | 160 | $8 | 0.0% | $34.87 | +35.8% | COM | 989701107 |
| HAS | Hasbro Inc. | 100 | $7 | 0.0% | $50.06 | +22.6% | COM | 418056107 |
| CLB | Core Laboratories Inc | 390 | $7 | 0.0% | $24.38 | -18.0% | COM | 21867A105 |
| MMM | 3M Co. | 49 | $7 | 0.0% | $79.56 | +49.8% | COM | 88579Y101 |
| STM | STMicroelectronics NV | 215 | $6 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| NKE | Nike Inc. | 71 | $6 | 0.0% | $98.24 | -22.6% | CL B | 654106103 |
| SLB | Schlumberger Ltd. | 148 | $6 | 0.0% | $54.41 | -21.6% | COM STK | 806857108 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $6 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| APD | Air Products & Chemicals Inc. | 19 | $6 | 0.0% | $274.86 | -4.3% | COM | 009158106 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $6 | 0.0% | $11.20 | +22.3% | COM STK | 05684B107 |
| EPAC | Enerpac Tool Group Corp Class A | 130 | $5 | 0.0% | $26.61 | +50.4% | CL A COM | 292765104 |
| QCOM | Qualcomm Inc. | 30 | $5 | 0.0% | $110.06 | +55.5% | COM | 747525103 |
| — | DNP Select Income (CEF) | 505 | $5 | 0.0% | $9.52 | — | COM | 23325P104 |
| IT | Gartner Inc. Class A | 10 | $5 | 0.0% | $348.82 | +37.8% | COM | 366651107 |
| CRM | Salesforce, Inc | 18 | $5 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| MAC | Macerich Co | 264 | $5 | 0.0% | $10.91 | — | COM | 554382101 |
| DD | DuPont de Nemours Inc. | 54 | $5 | 0.0% | $29.88 | +10.4% | COM | 26614N102 |
| GNRC | Generac Hldgs Inc Common | 25 | $4 | 0.0% | $123.69 | +19.9% | COM | 368736104 |
| CHD | Church & Dwight Co. Inc. | 37 | $4 | 0.0% | $93.12 | +8.3% | COM | 171340102 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 100 | $4 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| CCL | Carnival Corp. | 200 | $4 | 0.0% | $16.57 | +2.2% | UNIT 99/99/9999 | 143658300 |
| BIIB | Biogen Inc. | 19 | $4 | 0.0% | $267.47 | -21.8% | COM | 09062X103 |
| TFC | Truist Financial Corp | 86 | $4 | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| GEV | GE Vernova Inc | 14 | $4 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ETN | Eaton Corp PLC | 10 | $3 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| CTVA | Corteva Inc. | 54 | $3 | 0.0% | $51.53 | +4.4% | COM | 22052L104 |
| CPRT | Copart | 60 | $3 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| DPZ | Dominos Pizza Inc Common | 7 | $3 | 0.0% | $371.81 | +14.3% | COM | 25754A201 |
| BTI | British American Tobacco PLC | 77 | $3 | 0.0% | $31.42 | — | SPONSORED ADR | 110448107 |
| BMRN | Biomarin Pharmaceutical Inc Common | 38 | $3 | 0.0% | $88.98 | -6.1% | COM | 09061G101 |
| D | Dominion Energy Inc. | 46 | $3 | 0.0% | $43.88 | +16.6% | COM | 25746U109 |
| TWLO | Twilio Inc Class A | 40 | $3 | 0.0% | $62.32 | -4.0% | CL A | 90138F102 |
| OGN | Organon & Co. | 119 | $2 | 0.0% | $18.55 | +6.3% | COMMON STOCK | 68622V106 |
| — | Hanesbrands Inc. | 303 | $2 | 0.0% | $3.96 | — | COM | 410345102 |
| — | Super Micro Computer Inc | 5 | $2 | 0.0% | $1010.00 | — | COM | 86800U104 |
| INTC | Intel Corp. | 79 | $2 | 0.0% | $34.22 | -27.2% | COM | 458140100 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 19 | $2 | 0.0% | $72.48 | +15.5% | COMMON STOCK | 36266G107 |
| BYND | Beyond Meat Inc | 161 | $1 | 0.0% | $13.04 | -51.5% | COM | 08862E109 |
| SOLV | Solventum Corp | 12 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| DVN | Devon Energy Corp. | 20 | $1 | 0.0% | $46.14 | -8.6% | COM | 25179M103 |
| RWT | Redwood Trust Inc. Ordinary Shares | 100 | $1 | 0.0% | $7.13 | — | COM | 758075402 |
| UNP | Union Pacific Corp. | 3 | $1 | 0.0% | $206.15 | +13.8% | COM | 907818108 |
| WAB | Wabtec Corp. | 2 | $0 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| CMP | Compass Minerals International Inc. | 20 | $0 | 0.0% | $31.63 | -66.5% | COM | 20451N101 |
| WBD | Warner Brothers Discovery Inc Ordinary Shares | 13 | $0 | 0.0% | $11.48 | -32.0% | COM SER A | 934423104 |