CIK: 0002036975 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $187,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 251,844 | $12,043 | 6.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 416,113 | $10,848 | 5.8% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VOO | Vanguard Index Funds S&P 500 ETF | 20,128 | $10,845 | 5.8% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Tr S&P Midcap 400 ETF | 138,420 | $8,625 | 4.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 27,496 | $6,032 | 3.2% | $204.58 | 0.0% | COM | 023135106 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 25,025 | $5,888 | 3.1% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | Apple Computer Inc | 23,359 | $5,850 | 3.1% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 13,620 | $5,741 | 3.1% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 27,823 | $3,736 | 2.0% | $137.79 | 0.0% | COM | 67066G104 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 26,568 | $3,061 | 1.6% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,744 | $3,027 | 1.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 12,424 | $2,978 | 1.6% | $228.03 | 0.0% | COM | 46625H100 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $2,961 | 1.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 15,330 | $2,902 | 1.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMP | Ameriprise Financial Corp | 4,499 | $2,395 | 1.3% | $526.39 | 0.0% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF | 3,948 | $2,314 | 1.2% | $586.08 | — | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 9,513 | $2,205 | 1.2% | $182.87 | 0.0% | COM | 11135F101 |
| C | Citigroup Inc | 30,000 | $2,112 | 1.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| IVV | iShares Core S&P 500 ETF | 3,311 | $1,949 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 25,994 | $1,827 | 1.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | AbbVie Inc Common | 9,708 | $1,725 | 0.9% | $177.41 | 0.0% | COM | 00287Y109 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 2,943 | $1,723 | 0.9% | $584.74 | 0.0% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 7,320 | $1,669 | 0.9% | $230.22 | 0.0% | COM | 907818108 |
| WMB | Williams Companies | 30,280 | $1,639 | 0.9% | $51.72 | 0.0% | COM | 969457100 |
| MCD | McDonalds Corp | 5,616 | $1,628 | 0.9% | $290.22 | 0.0% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 17,577 | $1,566 | 0.8% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,376 | $1,530 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 14,097 | $1,516 | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 24,409 | $1,445 | 0.8% | $55.37 | 0.0% | COM | 17275R102 |
| PEP | Pepsico Inc | 9,463 | $1,439 | 0.8% | $156.55 | 0.0% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 3,521 | $1,422 | 0.8% | $321.74 | 0.0% | COM | 88160R101 |
| HON | Honeywell Intl Inc | 6,105 | $1,379 | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| MRK | Merck & Co Inc | 13,662 | $1,359 | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1,349 | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DLR | Digital Realty Tr Inc | 7,471 | $1,325 | 0.7% | $171.20 | 0.0% | COM | 253868103 |
| PG | Procter & Gamble Co | 7,829 | $1,313 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| V | Visa Inc | 4,133 | $1,306 | 0.7% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ABT | Abbott Laboratories | 11,236 | $1,271 | 0.7% | $113.33 | 0.0% | COM | 002824100 |
| COST | Costco Wholesale Corp | 1,386 | $1,270 | 0.7% | $922.64 | 0.0% | COM | 22160K105 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 64,849 | $1,260 | 0.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 58,155 | $1,201 | 0.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| MDT | Medtronic Hldg Ltd | 14,403 | $1,151 | 0.6% | $83.84 | 0.0% | SHS | G5960L103 |
| PM | Philip Morris Inc | 9,526 | $1,146 | 0.6% | $120.59 | 0.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 2,350 | $1,142 | 0.6% | $527.20 | 0.0% | COM | 539830109 |
| UNH | Unitedhealth Group Inc | 2,165 | $1,095 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| SHOP | Shopify Inc | 10,225 | $1,087 | 0.6% | $97.26 | 0.0% | CL A | 82509L107 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1,068 | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DGX | Quest Diagnostics Inc | 7,063 | $1,066 | 0.6% | $152.61 | 0.0% | COM | 74834L100 |
| BKNG | Booking Holdings | 206 | $1,023 | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $972 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,051 | $962 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc | 6,241 | $959 | 0.5% | $159.52 | 0.0% | COM | 747525103 |
| TGT | Target Corporation | 6,972 | $942 | 0.5% | $136.67 | 0.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson Inc | 6,379 | $923 | 0.5% | $149.59 | 0.0% | COM | 478160104 |
| HD | Home Depot | 2,334 | $908 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| VZ | Verizon Communications | 22,655 | $906 | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| FDX | FedEx Corp | 3,148 | $886 | 0.5% | $271.73 | 0.0% | COM | 31428X106 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,188 | $878 | 0.5% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 45,037 | $877 | 0.5% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| DOW | Dow Inc | 21,394 | $859 | 0.5% | $42.94 | 0.0% | COM | 260557103 |
| CRM | Salesforce Inc | 2,530 | $846 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| ALL | Allstate Corporation | 4,316 | $832 | 0.4% | $189.83 | 0.0% | COM | 020002101 |
| WMT | Wal-Mart Stores Inc | 9,141 | $826 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| CVX | Chevron Texaco Corp | 5,660 | $820 | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| PLD | Prologis Inc Reit | 7,749 | $819 | 0.4% | $110.17 | 0.0% | COM | 74340W103 |
| APD | Air Products & Chemicals Inc | 2,822 | $818 | 0.4% | $304.00 | 0.0% | COM | 009158106 |
| PRU | Prudential Financial | 6,793 | $805 | 0.4% | $116.71 | 0.0% | COM | 744320102 |
| NVS | Novartis AG ADR | 8,261 | $804 | 0.4% | $97.31 | — | SPONSORED ADR | 66987V109 |
| ETN | Eaton Corp | 2,329 | $773 | 0.4% | $347.11 | 0.0% | SHS | G29183103 |
| SBUX | Starbucks Corp | 8,450 | $771 | 0.4% | $93.94 | 0.0% | COM | 855244109 |
| CAT | Caterpillar Inc | 2,113 | $767 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 8,929 | $762 | 0.4% | $83.88 | 0.0% | COM | 70450Y103 |
| GLW | Corning Inc | 15,695 | $746 | 0.4% | $46.35 | 0.0% | COM | 219350105 |
| CCI | Crown Castle Inc | 8,139 | $739 | 0.4% | $98.11 | 0.0% | COM | 22822V101 |
| LLY | Eli Lilly & Co | 925 | $714 | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $712 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $682 | 0.4% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FITB | Fifth Third Bancorp | 14,792 | $625 | 0.3% | $42.92 | 0.0% | COM | 316773100 |
| ENB | Enbridge Inc | 14,520 | $616 | 0.3% | $39.21 | 0.0% | COM | 29250N105 |
| TFC | Truist Financial Corp | 14,128 | $613 | 0.3% | $42.32 | 0.0% | COM | 89832Q109 |
| TRP | TC Energy Corp | 12,714 | $592 | 0.3% | $45.56 | 0.0% | COM | 87807B107 |
| HBAN | Huntington Bancshares Inc Corp Common | 35,837 | $583 | 0.3% | $15.70 | 0.0% | COM | 446150104 |
| CB | Chubb Ltd Ord | 2,095 | $579 | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| DUK | Duke Energy Corp | 5,164 | $556 | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 4,983 | $549 | 0.3% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| ADBE | Adobe Systems Inc | 1,115 | $496 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| ECL | Ecolab Inc | 2,099 | $492 | 0.3% | $245.53 | 0.0% | COM | 278865100 |
| TEL | TE Connectivity PLC Registered Shares | 3,431 | $491 | 0.3% | $146.82 | 0.0% | ORD SHS | G87052109 |
| MS | Morgan Stanley | 3,880 | $488 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| HAS | Hasbro Inc | 8,494 | $475 | 0.3% | $62.34 | 0.0% | COM | 418056107 |
| ZTS | Zoetis Inc Class A | 2,904 | $473 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,014 | $465 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| PNC | PNC Financial Services Group | 2,370 | $457 | 0.2% | $189.31 | 0.0% | COM | 693475105 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $450 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| ISRG | Intuitive Surgical Inc | 845 | $441 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| BTI | British American Tobacco PLC Sponsored ADR | 12,141 | $441 | 0.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| DIS | Disney Co | 3,868 | $431 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| NOW | Servicenow Inc | 386 | $409 | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 20,116 | $405 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| NOC | Northrop Grumman Corp | 853 | $400 | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| TMO | Thermo Fisher Scientific | 765 | $398 | 0.2% | $547.53 | 0.0% | COM | 883556102 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 16,803 | $397 | 0.2% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 15,852 | $389 | 0.2% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 16,213 | $382 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| COP | Conoco Phillips | 3,813 | $378 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $378 | 0.2% | $145.36 | — | US AER DEF ETF | 464288760 |
| AMT | American Tower Corp | 2,052 | $376 | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| AEP | American Electric Power Co Inc | 4,029 | $372 | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| DVY | iShares Select Dividend ETF | 2,800 | $368 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $365 | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $359 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC | 1,004 | $353 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 12,921 | $353 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XYL | Xylem Inc | 3,000 | $348 | 0.2% | $124.71 | 0.0% | COM | 98419M100 |
| NEE | Nextera Energy Inc | 4,843 | $347 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| AMGN | Amgen Inc | 1,309 | $341 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| RIGS | Alps Riverfront Strategic Income ETF | 14,127 | $327 | 0.2% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| FTV | Fortive Corp | 3,978 | $298 | 0.2% | $57.10 | 0.0% | COM | 34959J108 |
| NFLX | Netflix, Inc. | 333 | $297 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| MA | Mastercard Inc | 535 | $282 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| IWM | I Shares Russell 2000 Index | 1,198 | $265 | 0.1% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 511 | $261 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DHR | Danaher Corp | 1,034 | $237 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| PANW | Palo Alto Networks Inc Common | 1,282 | $233 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| F | Ford Motor Company | 23,520 | $233 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 12,685 | $233 | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| PKG | Packaging Corp of America | 1,030 | $232 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| SNPS | Synopsys Inc | 474 | $230 | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 3,459 | $209 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $204 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 8,530 | $199 | 0.1% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| AFL | AFLAC Inc | 1,826 | $189 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| KO | Coca Cola Co | 2,975 | $185 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| INTU | Intuit Inc | 286 | $180 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| PGR | Progressive Corp | 707 | $169 | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| BAC | Bankamerica Corp | 3,498 | $154 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,117 | $153 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 8,885 | $143 | 0.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| SYK | Stryker Corp | 385 | $139 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 8,280 | $136 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| EBAY | Ebay Inc | 2,142 | $133 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 386 | $131 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $128 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 5,434 | $125 | 0.1% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $123 | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $123 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| APH | Amphenol Corp | 1,745 | $121 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| CPRT | Copart Inc | 2,094 | $120 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| DDOG | Datadog Inc Cl A | 828 | $118 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ODFL | Old Dominion Freight Lines | 633 | $112 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $109 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | Cintas Corp | 588 | $107 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| SCHW | Charles Schwab Corp | 1,440 | $107 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| SPGI | S&P Global Inc | 211 | $105 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| LULU | Lululemon Athletica Inc | 257 | $98 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| MSCI | MSCI Inc Corp | 162 | $97 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| TTD | Trade Desk Inc Class A | 803 | $94 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| VSGX | Vanguard ESG International Stock ETF | 1,664 | $94 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| STZ | Constellation Brands Inc Cl A | 426 | $94 | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| ASML | ASML Holdings NV ADR | 135 | $94 | 0.1% | $693.07 | — | N Y REGISTRY SHS | N07059210 |
| CRL | Charles River Laboratories International Inc | 501 | $92 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| LECO | Lincoln Electric Holdings Inc | 493 | $92 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| MPWR | Monolithic Power Systems Inc | 155 | $92 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4,089 | $84 | 0.0% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 4,187 | $84 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| BLK | Blackrock Funding Inc | 81 | $83 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| HRL | Hormel Foods Corp | 2,601 | $82 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| URI | United Rentals Inc | 100 | $70 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| SYY | Sysco Corp | 897 | $69 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| POOL | Pool Corp | 180 | $61 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| SOBO | South Bow Corp. Ordinary Shares | 2,420 | $57 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| ESGV | Vanguard ESG US Stock ETF | 505 | $53 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| VXUS | Vanguard Total International Stock ETF | 823 | $48 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| DKNG | Draftkings Inc New Class A | 1,291 | $48 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| BND | Vanguard Total Bond Market ETF | 632 | $45 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| HDV | Ishares Core High Dividend ETF | 401 | $45 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $45 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 2,109 | $44 | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $43 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| ETR | Entergy Corp | 534 | $40 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $36 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| CASY | Casey's General Stores Inc | 87 | $34 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| DE | Deere and Co | 80 | $34 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| VKTX | Viking Therapeutics Inc | 821 | $33 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| AMAT | Applied Materials Inc | 195 | $32 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| SLB | Schlumberger LTD | 818 | $31 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| PSX | Phillips 66 Com | 274 | $31 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| CW | Curtiss-Wright Corp | 86 | $31 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| T | AT&T Inc Com | 1,336 | $30 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| EMR | Emerson Electric Co | 243 | $30 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| — | Hillenbrand Inc | 976 | $30 | 0.0% | $30.78 | — | COM | 431571108 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $30 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $30 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PNW | Pinnacle West Cap Corp | 341 | $29 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| GILD | Gilead Sciences Inc | 301 | $28 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TRV | Travelers Companies | 113 | $27 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| PFF | IShares US Pfd Stock Index Fund ETF | 863 | $27 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SO | Southern Co | 319 | $26 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| CHD | Church & Dwight Co Inc | 243 | $25 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| WM | Waste Management Inc. Com | 120 | $24 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| VGK | Vanguard FTSE Europe ETF | 357 | $23 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX Corp | 702 | $23 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| VGT | Vanguard Information Technology ETF | 35 | $22 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 1,000 | $22 | 0.0% | $21.72 | — | INVSC 30 MUNI BD | 46138J445 |
| LH | Labcorp Holdings Inc | 92 | $21 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| USB | US Bancorp | 438 | $21 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | Paramount Global | 2,002 | $21 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| BAH | Booz Allen Hamilton Holding Corp | 160 | $21 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| LKQ | LKQ Corp | 553 | $20 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| PFG | Principal Financial Group | 248 | $19 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| BMY | Bristol Myers Squibb Co | 327 | $18 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| MKC | McCormick & Company Non Voting | 242 | $18 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| RF | Regions Financial | 664 | $16 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $14 | 0.0% | $65.76 | 0.0% | COM SER N | 023586506 |
| VBR | Vanguard Small Cap Value ETF | 70 | $14 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| CMI | Cummins Inc | 38 | $13 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| AVY | Avery Dennison Corp | 70 | $13 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| FIS | Fidelity National Information Services Inc | 160 | $13 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| MGA | Magna Int'l Inc Cl A | 267 | $11 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| BDX | Becton Dickinson & Co | 47 | $11 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| UPS | United Parcel Svc Inc Cl B | 83 | $10 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| VB | Vanguard Small-Cap Index Fund ETF | 40 | $10 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| FCX | Freeport-McMoran Copper & Gold Inc | 252 | $10 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| OTIS | Otis Worldwide Corp Common | 100 | $9 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $9 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 99 | $9 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| CVS | CVS Health Corp | 190 | $9 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SON | Sonoco Products Co | 170 | $8 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 100 | $8 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| VHT | Vanguard Health Care ETF | 30 | $8 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| VGLT | Vanguard Long-Term Treasury Index ETF | 136 | $8 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| CARR | Carrier Global Corp | 100 | $7 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| SPMO | Invesco S&P 500 Momentum ETF | 68 | $6 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IWX | Ishares Russell Top 200 Value ETF | 79 | $6 | 0.0% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5 | 0.0% | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 90 | $5 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M Company | 33 | $4 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 111 | $4 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| EW | Edwards Lifesciences Corp | 53 | $4 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| IEF | iShares Barclays 7-10 Year Treasury Bond | 42 | $4 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| HAL | Halliburton Co | 138 | $4 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $4 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| DRI | Darden Restaurants Inc | 17 | $3 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| DAL | Delta Air Lines Inc | 50 | $3 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| GSK | Glaxosmithkline PLC ADR | 86 | $3 | 0.0% | $33.83 | — | SPONSORED ADR | 37733W204 |
| DOCU | Docusign Inc | 28 | $3 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| BX | Blackstone Inc | 12 | $2 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF | 6 | $2 | 0.0% | $343.33 | — | MEGA GRWTH IND | 921910816 |
| — | Prospect Cap Corp Sr Nt 6.375 3/1/2025 | 2,000 | $2 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BAM | Brookfield Asset Management Ltd Class A | 35 | $2 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ZM | Zoom Video Communications Inc | 23 | $2 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| RY | Royal Bank Of Canada Corp | 12 | $1 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| XYZ | Block Inc | 17 | $1 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| CGBD | Carlyle Secured Lending Inc | 64 | $1 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| HLN | Haleon PLC ADR Rep 2 | 108 | $1 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| OBDC | Blue Owl Capital Corp | 66 | $1 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| CL | Colgate Palmolive Co | 10 | $1 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| SPG | Simon Property Group | 5 | $1 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| VLTO | Veralto Corp | 8 | $1 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| VLO | Valero Energy Corp | 5 | $1 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| XEL | XCEL Energy Inc | 7 | $0 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| O | Realty Income Corp | 8 | $0 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| FE | FirstEnergy Corp | 9 | $0 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| CMCSA | Comcast Corp Class A | 8 | $0 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| RMR | RMR Group Inc Class A | 4 | $0 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| OTTR | Otter Tail Corp | 1 | $0 | 0.0% | $75.57 | 0.0% | COM | 689648103 |