CIK: 0002036975 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $181,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 251,500 | $12,784 | 7.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 404,128 | $10,742 | 5.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VOO | Vanguard Index Funds S&P 500 ETF | 20,209 | $10,387 | 5.7% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Tr S&P Midcap 400 ETF | 134,798 | $7,865 | 4.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | Amazon.com Inc | 27,857 | $5,300 | 2.9% | $204.75 | +6.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 14,024 | $5,264 | 2.9% | $421.85 | -4.0% | COM | 594918104 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 24,851 | $5,242 | 2.9% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | Apple Computer Inc | 23,594 | $5,241 | 2.9% | $234.47 | -1.6% | COM | 037833100 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $3,159 | 1.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | Nvidia Corp | 28,936 | $3,136 | 1.7% | $137.36 | -7.8% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 68,389 | $3,095 | 1.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 26,510 | $2,772 | 1.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 10,872 | $2,667 | 1.5% | $228.03 | +10.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 15,494 | $2,396 | 1.3% | $174.21 | +3.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 3,915 | $2,190 | 1.2% | $586.08 | — | TR UNIT | 78462F103 |
| C | Citigroup Inc | 30,126 | $2,139 | 1.2% | $65.38 | +14.0% | COM NEW | 172967424 |
| ABBV | AbbVie Inc Common | 9,539 | $1,999 | 1.1% | $177.41 | +6.8% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 25,994 | $1,966 | 1.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IVV | iShares Core S&P 500 ETF | 3,294 | $1,851 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,379 | $1,800 | 1.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,090 | $1,781 | 1.0% | $587.52 | +9.5% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 7,411 | $1,751 | 1.0% | $230.29 | +2.3% | COM | 907818108 |
| MCD | McDonalds Corp | 5,579 | $1,743 | 1.0% | $290.22 | +0.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 14,343 | $1,706 | 0.9% | $112.27 | -4.5% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 17,525 | $1,586 | 0.9% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| AVGO | Broadcom Inc | 9,451 | $1,582 | 0.9% | $182.87 | +14.7% | COM | 11135F101 |
| WMB | Williams Companies | 26,403 | $1,578 | 0.9% | $51.72 | +7.2% | COM | 969457100 |
| PG | Procter & Gamble Co | 9,114 | $1,553 | 0.9% | $165.48 | -0.9% | COM | 742718109 |
| AMP | Ameriprise Financial Corp | 3,202 | $1,550 | 0.9% | $526.39 | -1.5% | COM | 03076C106 |
| ABT | Abbott Laboratories | 11,251 | $1,492 | 0.8% | $113.33 | +10.7% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 24,043 | $1,484 | 0.8% | $55.37 | +8.5% | COM | 17275R102 |
| V | Visa Inc | 4,062 | $1,424 | 0.8% | $298.33 | +12.7% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 9,429 | $1,414 | 0.8% | $156.55 | -8.3% | COM | 713448108 |
| MDT | Medtronic Hldg Ltd | 15,422 | $1,386 | 0.8% | $84.08 | +4.0% | SHS | G5960L103 |
| MRK | Merck & Co Inc | 15,015 | $1,348 | 0.7% | $97.93 | -8.0% | COM | 58933Y105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1,334 | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| HON | Honeywell Intl Inc | 6,194 | $1,312 | 0.7% | $203.52 | -2.5% | COM | 438516106 |
| PM | Philip Morris Inc | 8,176 | $1,298 | 0.7% | $120.59 | +13.6% | COM | 718172109 |
| COST | Costco Wholesale Corp | 1,345 | $1,272 | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 64,384 | $1,254 | 0.7% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| DGX | Quest Diagnostics Inc | 6,943 | $1,175 | 0.6% | $152.61 | +6.1% | COM | 74834L100 |
| JNJ | Johnson & Johnson Inc | 6,984 | $1,158 | 0.6% | $149.84 | +1.7% | COM | 478160104 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 54,378 | $1,125 | 0.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | Tesla Motors Inc | 4,182 | $1,084 | 0.6% | $323.56 | +3.0% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 6,917 | $1,063 | 0.6% | $159.54 | +0.1% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 2,371 | $1,059 | 0.6% | $527.20 | -15.0% | COM | 539830109 |
| DLR | Digital Realty Tr Inc | 7,354 | $1,054 | 0.6% | $171.20 | -7.7% | COM | 253868103 |
| DOW | Dow Inc | 29,917 | $1,045 | 0.6% | $40.95 | -12.2% | COM | 260557103 |
| VZ | Verizon Communications | 22,701 | $1,030 | 0.6% | $39.40 | +0.5% | COM | 92343V104 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1,025 | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | Novartis AG ADR | 8,960 | $999 | 0.5% | $98.42 | — | SPONSORED ADR | 66987V109 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $988 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | Shopify Inc | 10,224 | $976 | 0.5% | $97.26 | +12.0% | CL A | 82509L107 |
| CVX | Chevron Texaco Corp | 5,700 | $954 | 0.5% | $145.50 | +3.4% | COM | 166764100 |
| BKNG | Booking Holdings | 204 | $940 | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| PLD | Prologis Inc Reit | 8,096 | $905 | 0.5% | $110.25 | +1.5% | COM | 74340W103 |
| ALL | Allstate Corporation | 4,300 | $890 | 0.5% | $189.83 | +0.8% | COM | 020002101 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 44,578 | $873 | 0.5% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| HD | Home Depot | 2,368 | $868 | 0.5% | $397.03 | -4.1% | COM | 437076102 |
| CCI | Crown Castle Inc | 8,040 | $838 | 0.5% | $98.11 | -9.2% | COM | 22822V101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,344 | $835 | 0.5% | $176.04 | +3.6% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corp | 8,433 | $827 | 0.5% | $93.94 | +7.5% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 2,770 | $817 | 0.4% | $304.00 | -1.2% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 9,167 | $805 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,187 | $790 | 0.4% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | Nextera Energy Inc | 11,095 | $787 | 0.4% | $71.44 | -3.9% | COM | 65339F101 |
| FDX | FedEx Corp | 3,170 | $773 | 0.4% | $271.73 | -6.7% | COM | 31428X106 |
| PRU | Prudential Financial | 6,718 | $750 | 0.4% | $116.71 | -6.6% | COM | 744320102 |
| LLY | Eli Lilly & Co | 889 | $734 | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| TRP | TC Energy Corp | 15,524 | $733 | 0.4% | $45.54 | -0.1% | COM | 87807B107 |
| TGT | Target Corporation | 6,979 | $728 | 0.4% | $136.67 | -12.0% | COM | 87612E106 |
| CAT | Caterpillar Inc | 2,176 | $718 | 0.4% | $380.88 | -7.6% | COM | 149123101 |
| CRM | Salesforce Inc | 2,565 | $688 | 0.4% | $316.66 | -2.4% | COM | 79466L302 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $678 | 0.4% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | Eaton Corp | 2,353 | $640 | 0.4% | $346.72 | -11.0% | SHS | G29183103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $640 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| ENB | Enbridge Inc | 14,153 | $627 | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| CB | Chubb Ltd Ord | 2,076 | $627 | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| AEP | American Electric Power Co Inc | 5,636 | $616 | 0.3% | $94.63 | +4.0% | COM | 025537101 |
| HAS | Hasbro Inc | 9,610 | $591 | 0.3% | $61.88 | -5.7% | COM | 418056107 |
| COP | Conoco Phillips | 5,586 | $587 | 0.3% | $100.55 | -3.7% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 8,916 | $582 | 0.3% | $83.88 | -7.4% | COM | 70450Y103 |
| FITB | Fifth Third Bancorp | 14,757 | $578 | 0.3% | $42.92 | -5.2% | COM | 316773100 |
| TFC | Truist Financial Corp | 13,822 | $569 | 0.3% | $42.32 | +0.9% | COM | 89832Q109 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,090 | $542 | 0.3% | $118.39 | +5.4% | COM | 75513E101 |
| ECL | Ecolab Inc | 2,086 | $529 | 0.3% | $245.53 | +1.7% | COM | 278865100 |
| HBAN | Huntington Bancshares Inc Corp Common | 34,737 | $521 | 0.3% | $15.70 | -1.1% | COM | 446150104 |
| GLW | Corning Inc | 10,990 | $503 | 0.3% | $46.35 | +4.8% | COM | 219350105 |
| TEL | TE Connectivity PLC Registered Shares | 3,432 | $485 | 0.3% | $146.82 | -0.2% | ORD SHS | G87052109 |
| NOC | Northrop Grumman Corp | 919 | $471 | 0.3% | $491.32 | -4.3% | COM | 666807102 |
| MS | Morgan Stanley | 3,987 | $465 | 0.3% | $119.68 | +5.2% | COM NEW | 617446448 |
| ZTS | Zoetis Inc Class A | 2,792 | $460 | 0.3% | $176.35 | -6.7% | CL A | 98978V103 |
| BTI | British American Tobacco PLC Sponsored ADR | 11,015 | $456 | 0.3% | $36.32 | — | SPONSORED ADR | 110448107 |
| ADBE | Adobe Systems Inc | 1,141 | $438 | 0.2% | $493.62 | -13.1% | COM | 00724F101 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $427 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC Financial Services Group | 2,383 | $419 | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| DUK | Duke Energy Corp | 3,412 | $416 | 0.2% | $108.79 | +1.6% | COM NEW | 26441C204 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 20,115 | $409 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| AMGN | Amgen Inc | 1,313 | $409 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 811 | $402 | 0.2% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $398 | 0.2% | $145.36 | — | US AER DEF ETF | 464288760 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 16,803 | $396 | 0.2% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| TMO | Thermo Fisher Scientific | 778 | $387 | 0.2% | $547.40 | -1.4% | COM | 883556102 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $368 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| AMT | American Tower Corp | 1,680 | $366 | 0.2% | $198.35 | -4.4% | COM | 03027X100 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $365 | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | iShares Select Dividend ETF | 2,700 | $363 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SCHD | Schwab US Dividend Equity ETF | 12,921 | $361 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XYL | Xylem Inc | 3,000 | $358 | 0.2% | $124.71 | -1.7% | COM | 98419M100 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 15,013 | $354 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 13,832 | $339 | 0.2% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| NOW | Servicenow Inc | 424 | $338 | 0.2% | $201.69 | -4.4% | COM | 81762P102 |
| NFLX | Netflix, Inc. | 353 | $329 | 0.2% | $83.03 | +14.5% | COM | 64110L106 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,203 | $328 | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| ACN | Accenture PLC | 1,004 | $313 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MA | Mastercard Inc | 549 | $301 | 0.2% | $515.38 | +5.2% | CL A | 57636Q104 |
| FTV | Fortive Corp | 3,989 | $292 | 0.2% | $57.10 | +2.4% | COM | 34959J108 |
| UNH | Unitedhealth Group Inc | 534 | $280 | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,365 | $275 | 0.2% | $81.72 | — | INT-TERM CORP | 92206C870 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 585 | $274 | 0.2% | $505.88 | — | UNIT SER 1 | 46090E103 |
| IWM | I Shares Russell 2000 Index | 1,199 | $239 | 0.1% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 12,684 | $235 | 0.1% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| PANW | Palo Alto Networks Inc Common | 1,375 | $235 | 0.1% | $188.64 | -2.0% | COM | 697435105 |
| SNPS | Synopsys Inc | 520 | $223 | 0.1% | $519.45 | -6.5% | COM | 871607107 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $223 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| KO | Coca Cola Co | 3,070 | $220 | 0.1% | $63.14 | +2.9% | COM | 191216100 |
| DHR | Danaher Corp | 1,063 | $218 | 0.1% | $243.22 | -10.8% | COM | 235851102 |
| INTU | Intuit Inc | 337 | $207 | 0.1% | $629.06 | -5.0% | COM | 461202103 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12,619 | $206 | 0.1% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| PGR | Progressive Corp | 726 | $205 | 0.1% | $232.31 | +5.6% | COM | 743315103 |
| PKG | Packaging Corp of America | 1,030 | $204 | 0.1% | $224.51 | -7.2% | COM | 695156109 |
| AFL | AFLAC Inc | 1,826 | $203 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| CMG | Chipotle Mexican Grill Inc | 3,828 | $192 | 0.1% | $59.70 | -8.9% | COM | 169656105 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 7,730 | $179 | 0.1% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,329 | $169 | 0.1% | $75.26 | +3.8% | COM NEW | 512807306 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 9,800 | $163 | 0.1% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| SYK | Stryker Corp | 416 | $155 | 0.1% | $367.12 | +2.7% | COM | 863667101 |
| BAC | Bankamerica Corp | 3,614 | $151 | 0.1% | $42.85 | +1.8% | COM | 060505104 |
| SHW | Sherwin-Williams Company | 420 | $147 | 0.1% | $367.85 | -5.4% | COM | 824348106 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 7,173 | $146 | 0.1% | $20.22 | — | BULLETSHS 2032 | 46139W858 |
| RIGS | Alps Riverfront Strategic Income ETF | 6,302 | $146 | 0.1% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| EBAY | Ebay Inc | 2,142 | $145 | 0.1% | $62.40 | +5.3% | COM | 278642103 |
| ASML | ASML Holdings NV ADR | 202 | $134 | 0.1% | $682.98 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | Cintas Corp | 632 | $130 | 0.1% | $207.60 | -4.7% | COM | 172908105 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $130 | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| HIMU | iShares High Yield Muni Active ETF | 2,582 | $128 | 0.1% | $49.56 | — | ISHARES HIGH YIE | 092528843 |
| CPRT | Copart Inc | 2,232 | $126 | 0.1% | $56.91 | -1.1% | COM | 217204106 |
| ODFL | Old Dominion Freight Lines | 750 | $124 | 0.1% | $198.75 | -9.1% | COM | 679580100 |
| APH | Amphenol Corp | 1,856 | $122 | 0.1% | $69.24 | -2.2% | CL A | 032095101 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $121 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SCHW | Charles Schwab Corp | 1,516 | $119 | 0.1% | $74.01 | +4.9% | COM | 808513105 |
| SPGI | S&P Global Inc | 230 | $117 | 0.1% | $503.49 | +0.8% | COM | 78409V104 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $115 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $109 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5,072 | $106 | 0.1% | $20.67 | — | INVESCO BULLETSH | 46139W825 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 4,634 | $105 | 0.1% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| LECO | Lincoln Electric Holdings Inc | 553 | $105 | 0.1% | $200.91 | -2.3% | COM | 533900106 |
| KKR | KKR & Company Inc | 873 | $101 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| MPWR | Monolithic Power Systems Inc | 165 | $96 | 0.1% | $711.16 | -12.1% | COM | 609839105 |
| MSCI | MSCI Inc Corp | 169 | $96 | 0.1% | $591.02 | -2.7% | COM | 55354G100 |
| HRL | Hormel Foods Corp | 3,081 | $95 | 0.1% | $29.83 | -3.6% | COM | 440452100 |
| SPOT | Spotify Technology Sa Corp | 171 | $94 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| DDOG | Datadog Inc Cl A | 927 | $92 | 0.1% | $136.16 | -7.3% | CL A COM | 23804L103 |
| BLK | Blackrock Funding Inc | 89 | $84 | 0.0% | $988.43 | -2.7% | COM | 09290D101 |
| WING | Wingstop Inc | 369 | $83 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| IEF | iShares Barclays 7-10 Year Treasury Bond | 859 | $82 | 0.0% | $95.23 | — | 7-10 YR TRSY BD | 464287440 |
| LULU | Lululemon Athletica Inc | 275 | $78 | 0.0% | $329.12 | +11.5% | COM | 550021109 |
| SYY | Sysco Corp | 1,032 | $77 | 0.0% | $73.60 | -3.1% | COM | 871829107 |
| VSGX | Vanguard ESG International Stock ETF | 1,284 | $76 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| MBB | iShares Barclays MBS Bond ETF | 761 | $71 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| URI | United Rentals Inc | 113 | $71 | 0.0% | $790.76 | -13.7% | COM | 911363109 |
| POOL | Pool Corp | 207 | $66 | 0.0% | $354.83 | -5.9% | COM | 73278L105 |
| TTD | Trade Desk Inc Class A | 965 | $53 | 0.0% | $118.14 | -23.4% | COM CL A | 88339J105 |
| VXUS | Vanguard Total International Stock ETF | 823 | $51 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| HDV | Ishares Core High Dividend ETF | 400 | $48 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| DKNG | Draftkings Inc New Class A | 1,414 | $47 | 0.0% | $39.80 | +3.2% | COM CL A | 26142V105 |
| BND | Vanguard Total Bond Market ETF | 632 | $46 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ETR | Entergy Corp | 534 | $46 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $45 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| ESGV | Vanguard ESG US Stock ETF | 458 | $45 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $40 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T Inc Com | 1,336 | $38 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| CASY | Casey's General Stores Inc | 87 | $38 | 0.0% | $400.59 | +1.9% | COM | 147528103 |
| DE | Deere and Co | 80 | $38 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| AMAT | Applied Materials Inc | 252 | $37 | 0.0% | $176.35 | -5.5% | COM | 038222105 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $35 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| SLB | Schlumberger LTD | 818 | $34 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| GILD | Gilead Sciences Inc | 294 | $33 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| PNW | Pinnacle West Cap Corp | 341 | $32 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| DIS | Disney Co | 329 | $32 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $31 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $30 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| TRV | Travelers Companies | 113 | $30 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| USB | US Bancorp | 698 | $29 | 0.0% | $45.73 | -3.3% | COM NEW | 902973304 |
| SO | Southern Co | 319 | $29 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| CSX | CSX Corp | 968 | $28 | 0.0% | $33.03 | -5.2% | COM | 126408103 |
| WM | Waste Management Inc. Com | 120 | $28 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| VKTX | Viking Therapeutics Inc | 1,133 | $27 | 0.0% | $50.02 | -36.8% | COM | 92686J106 |
| CW | Curtiss-Wright Corp | 86 | $27 | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| CHD | Church & Dwight Co Inc | 243 | $27 | 0.0% | $104.03 | +1.7% | COM | 171340102 |
| EMR | Emerson Electric Co | 243 | $27 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| PFF | IShares US Pfd Stock Index Fund ETF | 863 | $27 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| FIS | Fidelity National Information Services Inc | 350 | $26 | 0.0% | $78.33 | -6.0% | COM | 31620M106 |
| VGK | Vanguard FTSE Europe ETF | 357 | $25 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| — | Hillenbrand Inc | 976 | $24 | 0.0% | $30.78 | — | COM | 431571108 |
| LKQ | LKQ Corp | 553 | $24 | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| PSX | Phillips 66 Com | 174 | $21 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| LH | Labcorp Holdings Inc | 92 | $21 | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| PFG | Principal Financial Group | 248 | $21 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | 980 | $20 | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| MKC | McCormick & Company Non Voting | 242 | $20 | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| IBMQ | Ishares iBonds Dec 2028 Term Muni Bond ETF | 775 | $20 | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 929 | $19 | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| VGT | Vanguard Information Technology ETF | 35 | $19 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| FCX | Freeport-McMoran Copper & Gold Inc | 474 | $18 | 0.0% | $41.12 | -8.1% | CL B | 35671D857 |
| BMY | Bristol Myers Squibb Co | 282 | $17 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| CARR | Carrier Global Corp | 265 | $17 | 0.0% | $69.03 | -4.7% | COM | 14448C104 |
| BAH | Booz Allen Hamilton Holding Corp | 160 | $17 | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| RF | Regions Financial | 664 | $14 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| FISV | Fiserv Inc | 62 | $14 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $13 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| NVO | Novo-Nordisk ADR | 190 | $13 | 0.0% | $69.44 | — | ADR | 670100205 |
| VBR | Vanguard Small Cap Value ETF | 70 | $13 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $13 | 0.0% | $65.76 | -4.8% | COM SER N | 023586506 |
| CVS | CVS Health Corp | 190 | $13 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| TMUS | T-Mobile US Inc | 48 | $13 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| AVY | Avery Dennison Corp | 70 | $12 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| AXP | American Express Co | 43 | $12 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 47 | $11 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| ADP | Automatic Data Processing | 35 | $11 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| OTIS | Otis Worldwide Corp Common | 100 | $10 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| — | Total S.A. ADR | 158 | $10 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| VRSK | Verisk Analytics Inc Cl A | 34 | $10 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $9 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| GS | Goldman Sachs Group | 17 | $9 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| UPS | United Parcel Svc Inc Cl B | 83 | $9 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| MGA | Magna Int'l Inc Cl A | 267 | $9 | 0.0% | $41.14 | -9.6% | COM | 559222401 |
| SHEL | Shell PLC ADR | 122 | $9 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| VB | Vanguard Small-Cap Index Fund ETF | 40 | $9 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| LIN | Linde PLC Corp | 19 | $9 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| MDLZ | Mondelez Int'l Inc. | 127 | $9 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| WYNN | Wynn Resorts Ltd CORP COMMON | 99 | $8 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| SON | Sonoco Products Co | 170 | $8 | 0.0% | $49.01 | -7.6% | COM | 835495102 |
| 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 |
| IR | Ingersoll Rand Co | 92 | $7 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| SNY | Sanofi ADR | 124 | $7 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ING | ING Groep ADR | 319 | $6 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| — | Unilever PLC New | 102 | $6 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| ORCL | Oracle Corp | 43 | $6 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| IHE | iShares U.S. Pharmaceuticals ETF | 81 | $6 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $6 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| HMC | Honda Motor Co Ltd ADR | 204 | $6 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5 | 0.0% | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| MMM | 3M Company | 33 | $5 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| RIO | Rio Tinto PLC Sponsored ADR | 78 | $5 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| BHP | ADR BHP Billiton LTD | 89 | $4 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| 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 | +2.3% | COM | 28176E108 |
| GM | General Motors Co | 80 | $4 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| DRI | Darden Restaurants Inc | 17 | $4 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| HAL | Halliburton Co | 138 | $4 | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| GSK | Glaxosmithkline PLC ADR | 86 | $3 | 0.0% | $33.83 | — | SPONSORED ADR | 37733W204 |
| SONY | Sony Corp | 115 | $3 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| CRL | Charles River Laboratories International Inc | 19 | $3 | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| BP | ADR BP Amoco P L C | 82 | $3 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| DOCU | Docusign Inc | 28 | $2 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| HLN | Haleon PLC ADR Rep 2 | 210 | $2 | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| ZM | Zoom Video Communications Inc | 23 | $2 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| BX | Blackstone Inc | 12 | $2 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| RY | Royal Bank Of Canada Corp | 12 | $1 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| CGBD | Carlyle Secured Lending Inc | 64 | $1 | 0.0% | $14.95 | +5.2% | COM | 872280102 |
| OBDC | Blue Owl Capital Corp | 66 | $1 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| CL | Colgate Palmolive Co | 10 | $1 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| XYZ | Block Inc | 17 | $1 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| VLTO | Veralto Corp | 9 | $1 | 0.0% | $105.22 | -5.6% | COM SHS | 92338C103 |
| SPG | Simon Property Group | 5 | $1 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| VLO | Valero Energy Corp | 5 | $1 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| XEL | XCEL Energy Inc | 7 | $0 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| O | Realty Income Corp | 8 | $0 | 0.0% | $54.51 | -3.5% | COM | 756109104 |
| SOBO | South Bow Corp. Ordinary Shares | 18 | $0 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| FE | FirstEnergy Corp | 9 | $0 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| CMCSA | Comcast Corp Class A | 8 | $0 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |