CIK: 0001998892 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $245,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 83,611 | $49,220 | 20.1% | $432.52 | — | CORE S&P500 ETF | 464287200 |
| BND | Vanguard Total Bond Market ETF | 215,376 | $15,488 | 6.3% | $69.95 | — | TOTAL BND MRKT | 921937835 |
| IEFA | iShares Core MSCI EAFE ETF | 207,814 | $14,605 | 6.0% | $74.20 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | Vanguard Short-Term Treasury ETF | 194,585 | $11,321 | 4.6% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 375,139 | $11,202 | 4.6% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| IAU | iShares Gold Trust | 217,529 | $10,770 | 4.4% | $34.99 | — | ISHARES NEW | 464285204 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 129,559 | $7,514 | 3.1% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| IJH | iShares Core S&P Mid-Cap ETF | 116,823 | $7,279 | 3.0% | $99.17 | — | CORE S&P MCP ETF | 464287507 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 351,683 | $6,545 | 2.7% | $17.21 | — | SPECTRUM PFD | 74255Y888 |
| KR | The Kroger Co. | 101,868 | $6,229 | 2.5% | $44.64 | +28.5% | COM | 501044101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 115,196 | $6,016 | 2.5% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc. | 20,600 | $5,159 | 2.1% | $182.82 | +28.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 11,880 | $5,007 | 2.0% | $331.05 | +27.6% | COM | 594918104 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $3,753 | 1.5% | $191.04 | +5.5% | COM | 533900106 |
| IVE | iShares S&P 500 Value ETF | 18,693 | $3,568 | 1.5% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 147,041 | $3,451 | 1.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IVW | iShares S&P 500 Growth ETF | 30,911 | $3,138 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 14,719 | $2,786 | 1.1% | $130.69 | +33.3% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc. | 7,005 | $2,725 | 1.1% | $302.97 | +31.1% | COM | 437076102 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,464 | $2,159 | 0.9% | $102.88 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | Nvidia Corp Common | 15,070 | $2,024 | 0.8% | $107.87 | +27.7% | COM | 67066G104 |
| PG | Procter & Gamble Co. | 11,721 | $1,965 | 0.8% | $143.52 | +15.5% | COM | 742718109 |
| AMZN | Amazon.com Inc. | 8,205 | $1,800 | 0.7% | $143.63 | +42.4% | COM | 023135106 |
| HON | Honeywell International Inc. | 7,886 | $1,781 | 0.7% | $173.59 | +17.3% | COM | 438516106 |
| JPM | JPMorgan Chase & Co. | 7,300 | $1,750 | 0.7% | $142.31 | +60.2% | COM | 46625H100 |
| PEP | PepsiCo Inc | 11,413 | $1,735 | 0.7% | $164.51 | -4.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,792 | $1,561 | 0.6% | $150.50 | -0.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 26,323 | $1,558 | 0.6% | $50.26 | +10.2% | COM | 17275R102 |
| CVX | Chevron Corp. | 10,567 | $1,531 | 0.6% | $143.87 | +1.1% | COM | 166764100 |
| V | Visa Inc. Class A | 4,765 | $1,506 | 0.6% | $241.15 | +23.7% | COM CL A | 92826C839 |
| IJR | iShares Core S&P Small-Cap ETF | 12,770 | $1,471 | 0.6% | $94.52 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | AbbVie Inc. | 7,747 | $1,377 | 0.6% | $135.74 | +30.7% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 5,932 | $1,375 | 0.6% | $154.64 | +18.3% | COM | 11135F101 |
| WM | Waste Management Inc. | 5,953 | $1,201 | 0.5% | $156.63 | +34.8% | COM | 94106L109 |
| MCD | McDonald's Corp. | 4,088 | $1,185 | 0.5% | $270.35 | +7.3% | COM | 580135101 |
| EMR | Emerson Electric Co. | 9,421 | $1,168 | 0.5% | $91.97 | +29.4% | COM | 291011104 |
| UNH | UnitedHealth Group Inc. | 2,225 | $1,126 | 0.5% | $482.84 | +14.5% | COM | 91324P102 |
| CAT | Caterpillar Inc. | 2,978 | $1,080 | 0.4% | $266.28 | +43.4% | COM | 149123101 |
| PSA | Public Storage | 3,602 | $1,079 | 0.4% | $251.87 | +25.4% | COM | 74460D109 |
| PAYX | Paychex Inc. | 7,395 | $1,037 | 0.4% | $112.18 | +22.4% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 2,078 | $1,010 | 0.4% | $415.12 | +27.0% | COM | 539830109 |
| CDNS | Cadence Design Systems Inc | 3,272 | $983 | 0.4% | $247.21 | +17.6% | COM | 127387108 |
| SO | Southern Co. | 11,459 | $943 | 0.4% | $63.96 | +32.1% | COM | 842587107 |
| MUB | iShares National Muni Bond ETF | 8,509 | $907 | 0.4% | $103.80 | — | NATIONAL MUN ETF | 464288414 |
| BAC | Bank of America Corp. | 19,611 | $862 | 0.4% | $28.63 | +49.6% | COM | 060505104 |
| TSLA | Tesla Inc | 2,112 | $853 | 0.3% | $236.68 | +35.9% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 9,284 | $847 | 0.3% | $92.27 | +1.8% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,632 | $841 | 0.3% | $81.78 | — | MSCI KLD400 SOC | 464288570 |
| MCHP | Microchip Technology Inc. | 14,649 | $840 | 0.3% | $78.25 | -15.2% | COM | 595017104 |
| INGR | Ingredion Inc. | 6,072 | $835 | 0.3% | $103.74 | +35.7% | COM | 457187102 |
| ORCL | Oracle Corp. | 4,864 | $811 | 0.3% | $112.66 | +56.1% | COM | 68389X105 |
| MRK | Merck & Co. Inc. | 8,104 | $806 | 0.3% | $99.75 | -1.1% | COM | 58933Y105 |
| META | Meta Platforms, Inc CL A | 1,356 | $794 | 0.3% | $386.40 | +51.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,320 | $774 | 0.3% | $502.09 | — | TR UNIT | 78462F103 |
| AEP | American Electric Power Co. Inc. | 8,364 | $771 | 0.3% | $75.12 | +24.0% | COM | 025537101 |
| WMT | Wal-Mart Stores Inc. | 8,326 | $752 | 0.3% | $70.25 | +22.1% | COM | 931142103 |
| MAR | Marriott International Inc | 2,656 | $741 | 0.3% | $204.26 | +32.9% | CL A | 571903202 |
| GPC | Genuine Parts Co. | 5,865 | $685 | 0.3% | $143.78 | -16.4% | COM | 372460105 |
| PRU | Prudential Financial Inc. | 5,617 | $666 | 0.3% | $85.22 | +36.9% | COM | 744320102 |
| GD | General Dynamics Corp. | 2,523 | $665 | 0.3% | $218.49 | +29.0% | COM | 369550108 |
| ADBE | Adobe Inc. | 1,493 | $664 | 0.3% | $547.06 | -9.5% | COM | 00724F101 |
| AMAT | Applied Materials Inc. | 4,020 | $654 | 0.3% | $155.30 | +15.4% | COM | 038222105 |
| PANW | Palo Alto Networks Inc. | 3,576 | $651 | 0.3% | $169.34 | +11.6% | COM | 697435105 |
| VZ | Verizon Communications Inc | 16,269 | $651 | 0.3% | $30.49 | +29.2% | COM | 92343V104 |
| MS | Morgan Stanley Common | 5,149 | $647 | 0.3% | $78.39 | +52.5% | COM NEW | 617446448 |
| MO | Altria Group Inc. | 12,229 | $639 | 0.3% | $36.67 | +33.1% | COM | 02209S103 |
| USB | U.S. Bancorp | 13,179 | $630 | 0.3% | $33.41 | +39.6% | COM NEW | 902973304 |
| SYY | Sysco Corp. | 8,048 | $615 | 0.3% | $74.59 | -0.9% | COM | 871829107 |
| ACN | Accenture PLC Class A | 1,731 | $609 | 0.2% | $310.21 | +14.4% | SHS CLASS A | G1151C101 |
| DOW | Dow Inc. | 14,807 | $594 | 0.2% | $46.21 | -7.1% | COM | 260557103 |
| EOG | EOG Resources Inc. | 4,822 | $591 | 0.2% | $116.10 | +6.2% | COM | 26875P101 |
| CME | CME Group Inc. | 2,495 | $579 | 0.2% | $197.07 | +11.5% | COM | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 3,705 | $552 | 0.2% | $114.01 | +37.0% | COM | 45866F104 |
| MDT | Medtronic PLC | 6,633 | $530 | 0.2% | $77.70 | +7.9% | SHS | G5960L103 |
| UPS | United Parcel Service Inc. | 4,043 | $510 | 0.2% | $151.36 | -19.2% | CL B | 911312106 |
| ENB | Enbridge Inc. | 11,262 | $478 | 0.2% | $30.67 | +27.8% | COM | 29250N105 |
| DIS | Walt Disney Co. | 4,268 | $475 | 0.2% | $89.50 | +15.7% | COM | 254687106 |
| DVY | iShares Select Dividend ETF | 3,590 | $471 | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| UBER | Uber Technologies Inc | 7,745 | $467 | 0.2% | $69.50 | +2.7% | COM | 90353T100 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 3,991 | $462 | 0.2% | $81.24 | +45.6% | COM | 75513E101 |
| J | Jacobs Solutions Inc | 3,399 | $454 | 0.2% | $107.81 | +26.4% | COM | 46982L108 |
| PFE | Pfizer Inc. | 16,588 | $440 | 0.2% | $30.57 | -17.8% | COM | 717081103 |
| CMI | Cummins, Inc. | 1,172 | $409 | 0.2% | $238.68 | +43.9% | COM | 231021106 |
| SYK | Stryker Corp. | 1,040 | $374 | 0.2% | $325.53 | +12.5% | COM | 863667101 |
| DE | Deere & Company | 854 | $362 | 0.1% | $374.37 | +10.6% | COM | 244199105 |
| EFA | iShares MSCI EAFE ETF | 4,691 | $355 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ZTS | Zoetis Inc. | 2,069 | $337 | 0.1% | $176.16 | +0.1% | CL A | 98978V103 |
| NEE | NextEra Energy Inc | 4,590 | $329 | 0.1% | $57.95 | +29.5% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 621 | $317 | 0.1% | $510.04 | — | UNIT SER 1 | 46090E103 |
| CCI | Crown Castle International Corp | 3,454 | $313 | 0.1% | $90.39 | +8.5% | COM | 22822V101 |
| CVS | CVS Health Corp. | 6,752 | $303 | 0.1% | $64.38 | -16.7% | COM | 126650100 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 526 | $283 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| FCX | Freeport-McMoRan Inc. | 7,084 | $270 | 0.1% | $37.89 | +16.2% | CL B | 35671D857 |
| AMGN | Amgen Inc. | 994 | $259 | 0.1% | $231.86 | +23.4% | COM | 031162100 |
| T | AT&T Inc. | 10,645 | $242 | 0.1% | $13.18 | +63.2% | COM | 00206R102 |
| PLD | Prologis Inc. | 2,272 | $240 | 0.1% | $121.67 | -9.4% | COM | 74340W103 |
| WFCF | Where Food Comes From Inc | 16,813 | $223 | 0.1% | $14.09 | -16.6% | COM NEW | 96327X200 |
| BRK/B | Berkshire Hathaway Inc Class B | 476 | $216 | 0.1% | $354.77 | +30.2% | CL B NEW | 084670702 |
| ALL | The Allstate Corporation | 918 | $177 | 0.1% | $103.58 | +83.3% | COM | 020002101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 5,265 | $176 | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | Exxon Mobil Corp. | 1,597 | $172 | 0.1% | $101.34 | +10.9% | COM | 30231G102 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | $170 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 1,785 | $167 | 0.1% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $165 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| XJH | Ishares Trust Esg Screened S&p Mid-Cap Etf | 3,913 | $164 | 0.1% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| F | Ford Motor Co. | 15,811 | $157 | 0.1% | $11.09 | -11.0% | COM | 345370860 |
| TXN | Texas Instruments Inc. | 810 | $152 | 0.1% | $152.52 | +26.6% | COM | 882508104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,347 | $147 | 0.1% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| PGX | Invesco Preferred ETF | 12,605 | $145 | 0.1% | $11.40 | — | PFD ETF | 46138E511 |
| AGNC | AGNC Investment Corp. | 15,000 | $138 | 0.1% | $9.90 | — | COM | 00123Q104 |
| KLAC | KLA Corp | 200 | $126 | 0.1% | $469.45 | +42.5% | COM NEW | 482480100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,766 | $125 | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | Wells Fargo & Co. | 1,665 | $117 | 0.0% | $40.69 | +63.8% | COM | 949746101 |
| GOOG | Alphabet Inc. Class C | 606 | $115 | 0.0% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 355 | $103 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| IBB | iShares Biotechnology ETF | 700 | $93 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| ADP | Automatic Data Processing Inc. | 306 | $90 | 0.0% | $231.16 | +24.5% | COM | 053015103 |
| CI | Cigna Group | 300 | $83 | 0.0% | $272.79 | +14.2% | COM | 125523100 |
| TRV | The Travelers Companies Inc. | 343 | $83 | 0.0% | $159.78 | +53.3% | COM | 89417E109 |
| CTAS | Cintas Corp. | 424 | $77 | 0.0% | $173.66 | +20.0% | COM | 172908105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 130 | $74 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca-Cola Co. | 1,000 | $62 | 0.0% | $55.72 | +13.2% | COM | 191216100 |
| VGT | Vanguard Information Technology ETF | 100 | $62 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| EVRG | Evergy Inc. | 962 | $59 | 0.0% | $51.21 | +15.5% | COM | 30034W106 |
| ROK | Rockwell Automation Inc. | 205 | $59 | 0.0% | $296.68 | -6.9% | COM | 773903109 |
| LOW | Lowe's Companies Inc. | 220 | $54 | 0.0% | $214.91 | +21.7% | COM | 548661107 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $52 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| TRP | Tc Energy Corp COMMON | 1,000 | $47 | 0.0% | $39.15 | +16.4% | COM | 87807B107 |
| NSC | Norfolk Southern Corp. | 197 | $46 | 0.0% | $205.00 | +21.2% | COM | 655844108 |
| MA | Mastercard Inc. Class A | 87 | $46 | 0.0% | $410.23 | +25.5% | CL A | 57636Q104 |
| TRGP | Targa Resources Corp. | 250 | $45 | 0.0% | $90.62 | +93.3% | COM | 87612G101 |
| MRSH | Marsh & McLennan Companies Inc. | 202 | $43 | 0.0% | $185.56 | +17.4% | COM | 571748102 |
| PSX | Phillips 66 | 350 | $40 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| COST | Costco Wholesale Corp. | 41 | $38 | 0.0% | $570.53 | +61.7% | COM | 22160K105 |
| MDLZ | Mondelez International Inc Class A | 534 | $32 | 0.0% | $67.21 | -5.4% | CL A | 609207105 |
| IBM | International Business Machines Corp. | 145 | $32 | 0.0% | $131.75 | +64.2% | COM | 459200101 |
| GE | GE Aerospace | 184 | $31 | 0.0% | $99.19 | +78.6% | COM NEW | 369604301 |
| ARCC | Ares Capital Corp. | 1,388 | $30 | 0.0% | $15.48 | +25.2% | COM | 04010L103 |
| WAT | Waters Corp. | 74 | $27 | 0.0% | $276.34 | +32.4% | COM | 941848103 |
| EFV | iShares MSCI EAFE Value ETF | 499 | $26 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 746 | $25 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 513 | $25 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| — | Cyberark Software Ltd | 74 | $25 | 0.0% | $0.01 | — | SHS | M2682V108 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1,017 | $24 | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| PYPL | Paypal Holdings Inc. | 259 | $22 | 0.0% | $60.37 | +38.9% | COM | 70450Y103 |
| PGF | Invesco Financial Preferred ETF | 1,461 | $21 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| COP | ConocoPhillips | 200 | $20 | 0.0% | $107.88 | -5.2% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 37 | $20 | 0.0% | $330.58 | +59.2% | COM | 03076C106 |
| EFG | iShares MSCI EAFE Growth ETF | 188 | $18 | 0.0% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| AXP | American Express Co. | 60 | $18 | 0.0% | $158.88 | +78.5% | COM | 025816109 |
| WSM | Williams-Sonoma Inc | 96 | $18 | 0.0% | $99.59 | +56.8% | COM | 969904101 |
| C | Citigroup Inc. | 236 | $17 | 0.0% | $40.99 | +59.5% | COM NEW | 172967424 |
| CVI | CVR Energy Inc. | 850 | $16 | 0.0% | $29.83 | -32.2% | COM | 12662P108 |
| SLGN | Silgan Holdings Inc. | 297 | $15 | 0.0% | $44.87 | +18.9% | COM | 827048109 |
| CMCSA | Comcast Corp. Cl A | 402 | $15 | 0.0% | $41.49 | -3.6% | CL A | 20030N101 |
| CRL | Charles River Laboratories | 81 | $15 | 0.0% | $226.59 | -15.0% | COM | 159864107 |
| MANH | Manhattan Assocs Inc Common | 55 | $15 | 0.0% | $195.17 | +46.0% | COM | 562750109 |
| AM | Antero Midstream Corp | 975 | $15 | 0.0% | $10.17 | +39.7% | COM | 03676B102 |
| FLOT | iShares Floating Rate Bond ETF | 288 | $15 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EQIX | Equinix Inc | 15 | $14 | 0.0% | $807.48 | +11.2% | COM | 29444U700 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $14 | 0.0% | $155.44 | +113.9% | CL A | 22788C105 |
| RGA | Reinsurance Group of America Inc. | 64 | $14 | 0.0% | $141.68 | +53.9% | COM NEW | 759351604 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 224 | $13 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| NOC | Northrop Grumman Corp | 27 | $13 | 0.0% | $426.42 | +15.6% | COM | 666807102 |
| FANG | Diamondback Energy Inc Common | 75 | $12 | 0.0% | $134.18 | +27.4% | COM | 25278X109 |
| WEC | WEC Energy Group Inc. | 126 | $12 | 0.0% | $79.74 | +17.1% | COM | 92939U106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $12 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| — | BlackRock Capital Allocation Term Trust | 748 | $11 | 0.0% | $14.49 | — | COM | 09260U109 |
| EXPD | Expeditors Intl Wash | 98 | $11 | 0.0% | $115.37 | +1.8% | COM | 302130109 |
| A | Agilent Technologies Inc. | 79 | $11 | 0.0% | $117.82 | +15.3% | COM | 00846U101 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $10 | 0.0% | $25.21 | -5.1% | COM | 127097103 |
| XLB | Materials Select Sector SPDR ETF | 115 | $10 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| FND | Floor & Decor Holdings Inc Class A | 96 | $10 | 0.0% | $101.84 | +5.5% | CL A | 339750101 |
| CNP | Centerpoint Energy Inc. | 300 | $10 | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| OSK | Oshkosh Corp. | 100 | $10 | 0.0% | $92.77 | +10.3% | COM | 688239201 |
| CVE | Cenovus Energy Inc. | 626 | $9 | 0.0% | $17.90 | -12.5% | COM | 15135U109 |
| MAS | Masco Corp. | 129 | $9 | 0.0% | $56.03 | +40.0% | COM | 574599106 |
| LLY | Eli Lilly & Co. | 12 | $9 | 0.0% | $506.78 | +62.0% | COM | 532457108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| OC | Owens-Corning Inc. | 51 | $9 | 0.0% | $137.41 | +36.0% | COM | 690742101 |
| ZION | Zions Bancorp | 160 | $9 | 0.0% | $34.87 | +57.1% | COM | 989701107 |
| MKL | Markel Group Inc. | 5 | $9 | 0.0% | $1463.82 | +13.4% | COM | 570535104 |
| LFUS | Littelfuse Inc | 36 | $8 | 0.0% | $270.74 | -7.9% | COM | 537008104 |
| BWA | BorgWarner Inc | 221 | $7 | 0.0% | $40.98 | -18.3% | COM | 099724106 |
| ASML | Asml Holding NV ADR | 10 | $7 | 0.0% | $833.30 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $6 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| CRM | Salesforce, Inc | 18 | $6 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $6 | 0.0% | $11.20 | +28.0% | COM STK | 05684B107 |
| APD | Air Products & Chemicals Inc. | 19 | $6 | 0.0% | $274.86 | +10.6% | COM | 009158106 |
| NKE | Nike Inc. | 71 | $5 | 0.0% | $98.24 | -22.1% | CL B | 654106103 |
| STM | STMicroelectronics NV | 215 | $5 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| EPAC | Enerpac Tool Group Corp Class A | 130 | $5 | 0.0% | $26.61 | +71.8% | CL A COM | 292765104 |
| IT | Gartner Inc. Class A | 10 | $5 | 0.0% | $348.82 | +47.8% | COM | 366651107 |
| QCOM | Qualcomm Inc. | 30 | $5 | 0.0% | $110.06 | +44.9% | COM | 747525103 |
| — | DNP Select Income (CEF) | 505 | $4 | 0.0% | $9.52 | — | COM | 23325P104 |
| PII | Polaris Inc. | 76 | $4 | 0.0% | $118.80 | -41.4% | COM | 731068102 |
| TWLO | Twilio Inc Class A | 40 | $4 | 0.0% | $62.32 | +46.7% | CL A | 90138F102 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 57 | $4 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| GNRC | Generac Hldgs Inc Common | 25 | $4 | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| CHD | Church & Dwight Co. Inc. | 37 | $4 | 0.0% | $93.12 | +11.7% | COM | 171340102 |
| TFC | Truist Financial Corp | 86 | $4 | 0.0% | $27.15 | +55.9% | COM | 89832Q109 |
| CPRT | Copart | 60 | $3 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| VTRS | Viatris Inc | 269 | $3 | 0.0% | $9.33 | +24.7% | COM | 92556V106 |
| ETN | Eaton Corp PLC | 10 | $3 | 0.0% | $317.31 | +9.4% | SHS | G29183103 |
| MMM | 3M Co. | 25 | $3 | 0.0% | $79.56 | +61.4% | COM | 88579Y101 |
| DELL | Dell Technologies Inc. | 25 | $3 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DD | DuPont de Nemours Inc. | 32 | $2 | 0.0% | $29.88 | +13.2% | COM | 26614N102 |
| SOBO | South Bow Corporation | 100 | $2 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| — | Innovation Beverage Group LTD | 2,000 | $2 | 0.0% | $1.08 | — | SHS NEW | Q4933C117 |
| NVO | Novo Nordisk A/S ADR | 25 | $2 | 0.0% | $86.04 | — | ADR | 670100205 |
| VUG | Vanguard Growth ETF | 5 | $2 | 0.0% | $410.40 | — | GROWTH ETF | 922908736 |
| VOX | Vanguard Communication Services ETF | 13 | $2 | 0.0% | $154.92 | — | COMM SRVC ETF | 92204A884 |
| CTVA | Corteva Inc. | 32 | $2 | 0.0% | $51.53 | +13.4% | COM | 22052L104 |
| VDE | Vanguard Energy ETF | 15 | $2 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| EPD | Enterprise Products Partners LP | 50 | $2 | 0.0% | $31.36 | — | COM | 293792107 |
| UNP | Union Pacific Corp. | 3 | $1 | 0.0% | $206.15 | +11.7% | COM | 907818108 |
| SOLV | Solventum Corp | 6 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| OGN | Organon & Co. | 15 | $0 | 0.0% | $18.55 | -15.1% | COMMON STOCK | 68622V106 |