Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 802,816 | $90.29M | 13.6% | $112.47 | $92.37 | +21.8% | Com | 46138E339 |
| USFR | Wisdomtree Floating Rate Treas | 1,489,055 | $74.91M | 11.3% | $50.31 | $50.35 | -0.1% | Com | 97717Y527 |
| VUSB | Vanguard Ultra-Short Bond ETF | 1,253,578 | $62.51M | 9.4% | $49.87 | $49.71 | +0.3% | Com | 92203C303 |
| SPHQ | Invesco S&P 500 Quality ETF | 803,063 | $57.23M | 8.6% | $71.26 | $65.92 | +8.1% | Com | 46137V241 |
| JCPB | J P Morgan Exchange Traded Fd | 854,215 | $40.2M | 6.1% | $47.06 | $46.45 | +1.3% | Com | 46641Q670 |
| GDE | WisdomTree Eff Gold Plus Equit | 666,906 | $31.45M | 4.8% | $47.16 | $43.70 | +7.9% | Com | 97717Y568 |
| IVV | iShares SP 500 ETF | 42,881 | $26.62M | 4.0% | $620.90 | $556.20 | +11.6% | Com | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 342,302 | $21.23M | 3.2% | $62.02 | $60.29 | +2.9% | Com | 464287507 |
| IWM | iShares Russell 2000 | 53,525 | $11.55M | 1.7% | $215.79 | $213.99 | +0.8% | Com | 464287655 |
| VUG | Vanguard Growth ETF | 23,807 | $10.44M | 1.6% | $438.40 * | $61.98 | +17.9% | Com | 922908736 |
| TBIL | US Treasury 3 Month Bill ETF | 189,728 | $9.485M | 1.4% | $49.99 | $49.92 | +0.1% | Com | 74933W452 |
| IVW | iShares SP 500 Growth ETF | 80,422 | $8.854M | 1.3% | $110.10 | $92.32 | +19.3% | Com | 464287309 |
| CL | Colgate Palmolive Co | 82,176 | $7.47M | 1.1% | $90.90 | $98.92 | -9.3% | Com | 194162103 |
| MSFT | Microsoft Corp | 14,359 | $7.142M | 1.1% | $497.41 | $423.10 | +17.2% | Com | 594918104 |
| USMV | iShares Edge MSCI Min Vol USA | 65,988 | $6.194M | 0.9% | $93.87 | $88.81 | +5.7% | Com | 46429B697 |
| JEPI | JPMorgan Equity Premium Income | 103,803 | $5.901M | 0.9% | $56.85 | $55.40 | +2.6% | Com | 46641Q332 |
| JPM | JPMorgan Chase & Co | 17,649 | $5.117M | 0.8% | $289.91 | $204.96 | +40.1% | Com | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 7 | $5.102M | 0.8% | $728800.00 | $663906.25 | +9.8% | Com | 084670108 |
| IDMO | Invesco S&P Intl Developed Mom | 97,132 | $4.977M | 0.8% | $51.24 | $43.08 | +18.9% | Com | 46138E222 |
| VOE | Vanguard Mid-Cap Value Index E | 29,895 | $4.917M | 0.7% | $164.46 | $158.97 | +3.5% | Com | 922908512 |
| NVDA | NVIDIA Corp | 31,021 | $4.901M | 0.7% | $157.99 | $118.27 | +33.6% | Com | 67066G104 |
| IVE | iShares SP 500 Value ETF | 24,944 | $4.875M | 0.7% | $195.42 | $189.95 | +2.9% | Com | 464287408 |
| AAPL | Apple Inc | 23,739 | $4.871M | 0.7% | $205.17 | $221.95 | -7.8% | Com | 037833100 |
| VO | Vanguard Mid-Cap ETF | 16,750 | $4.687M | 0.7% | $279.83 * | $62.79 | +11.4% | Com | 922908629 |
| AVGO | Broadcom Inc | 14,477 | $3.991M | 0.6% | $275.65 | $210.16 | +30.7% | Com | 11135F101 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 56,702 | $3.812M | 0.6% | $67.22 | $60.22 | +11.6% | Com | 922042775 |
| VB | Vanguard Small-Cap ETF | 16,036 | $3.8M | 0.6% | $236.98 | $227.22 | +4.3% | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,606 | $3.695M | 0.6% | $485.77 | $443.02 | +9.7% | Com | 084670702 |
| GOOG | Alphabet Inc Class C | 20,260 | $3.594M | 0.5% | $177.39 | $168.24 | +5.3% | Com | 02079K107 |
| XVV | Ishares ESG Screened S&P 500 E | 70,866 | $3.38M | 0.5% | $47.69 | $45.28 | +5.3% | Com | 46436E569 |
| ABBV | AbbVie Inc. | 18,166 | $3.372M | 0.5% | $185.62 | $189.39 | -3.5% | Com | 00287Y109 |
| VEA | Vanguard FTSE Developed Market | 58,519 | $3.336M | 0.5% | $57.01 | $50.85 | +12.1% | Com | 921943858 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3.216M | 0.5% | $276.94 | $256.23 | +8.1% | Com | 922908595 |
| ORCL | Oracle Corp | 14,547 | $3.18M | 0.5% | $218.63 | $143.05 | +52.2% | Com | 68389X105 |
| META | Meta Platforms Inc | 4,287 | $3.164M | 0.5% | $738.09 | $512.12 | +43.9% | Com | 30303M102 |
| LOW | Lowes Companies Inc | 12,366 | $2.744M | 0.4% | $221.87 | $236.16 | -7.0% | Com | 548661107 |
| JAAA | Janus Henderson AAA CLO | 53,663 | $2.723M | 0.4% | $50.75 | $50.76 | -0.0% | Com | 47103U845 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,450 | $2.497M | 0.4% | $90.98 | $89.42 | +1.7% | Com | 464287606 |
| VBR | Vanguard Small- Cap Value ETF | 12,685 | $2.474M | 0.4% | $195.01 | $192.23 | +1.4% | Com | 922908611 |
| AMZN | Amazon.com Inc | 11,183 | $2.453M | 0.4% | $219.39 | $183.75 | +19.4% | Com | 023135106 |
| OBIL | US Treasury 12 Month Bill ETF | 48,416 | $2.43M | 0.4% | $50.19 | $50.02 | +0.3% | Com | 74933W478 |
| GS | Goldman Sachs Group Inc | 3,409 | $2.413M | 0.4% | $707.75 | $475.08 | +47.5% | Com | 38141G104 |
| XOM | Exxon Mobil Corp | 21,795 | $2.35M | 0.4% | $107.80 | $109.78 | -3.6% | Com | 30231G102 |
| VTV | Vanguard Value ETF | 13,220 | $2.337M | 0.4% | $176.74 | $167.43 | +5.6% | Com | 922908744 |
| ABT | Abbott Laboratories | 15,533 | $2.113M | 0.3% | $136.01 | $107.07 | +25.9% | Com | 002824100 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2.079M | 0.3% | $99.49 | $103.85 | -4.2% | Com | 464287879 |
| IWS | iShares Russell Mid-Cap Value | 15,170 | $2.005M | 0.3% | $132.14 | $126.37 | +4.6% | Com | 464287473 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,952 | $1.977M | 0.3% | $284.39 | $233.57 | +21.8% | Com | 922908538 |
| ADP | Automatic Data Processing Inc | 5,993 | $1.848M | 0.3% | $308.40 | $253.49 | +20.3% | Com | 053015103 |
| AXP | American Express Co | 5,445 | $1.737M | 0.3% | $318.98 | $245.13 | +29.2% | Com | 025816109 |
| IJR | iShares Core S&P Small-Cap ETF | 15,772 | $1.724M | 0.3% | $109.29 | $112.98 | -3.3% | Com | 464287804 |
| SBUX | Starbucks Corp | 18,571 | $1.702M | 0.3% | $91.63 | $82.83 | +9.1% | Com | 855244109 |
| EFA | iShares MSCI EAFE ETF | 18,723 | $1.674M | 0.3% | $89.39 | $80.46 | +11.1% | Com | 464287465 |
| LQDH | Ishares Interest Rate Hedged C | 18,055 | $1.668M | 0.3% | $92.40 | $93.08 | -0.7% | Com | 46431W705 |
| VNQ | Vanguard Real Estate ETF | 18,535 | $1.651M | 0.2% | $89.06 | $90.88 | -2.0% | Com | 922908553 |
| MCD | McDonald's Corp | 5,498 | $1.606M | 0.2% | $292.17 | $266.70 | +8.3% | Com | 580135101 |
| PEP | PepsiCo Inc | 11,888 | $1.57M | 0.2% | $132.04 | $162.90 | -20.5% | Com | 713448108 |
| CVX | Chevron Corp | 10,587 | $1.516M | 0.2% | $143.19 * | $139.80 | +0.2% | Com | 166764100 |
| IQLT | Ishares MSCI Intl Quality Fact | 32,827 | $1.419M | 0.2% | $43.22 | $41.00 | +5.4% | Com | 46434V456 |
| GOOGL | Alphabet Inc Class A | 7,847 | $1.383M | 0.2% | $176.23 | $166.73 | +5.5% | Com | 02079K305 |
| NSC | Norfork Southern Corp | 5,092 | $1.303M | 0.2% | $255.97 | $233.00 | +8.8% | Com | 655844108 |
| SYK | Stryker Corp | 3,258 | $1.289M | 0.2% | $395.63 | $340.46 | +15.7% | Com | 863667101 |
| IBM | International Business Machine | 4,137 | $1.22M | 0.2% | $294.78 | $189.62 | +53.6% | Com | 459200101 |
| TXN | Texas Instruments Inc | 5,655 | $1.174M | 0.2% | $207.62 | $192.71 | +6.0% | Com | 882508104 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $1.17M | 0.2% | $34.41 | $30.45 | +13.0% | Com | 003264108 |
| JNJ | Johnson & Johnson | 7,277 | $1.112M | 0.2% | $152.75 | $152.66 | -1.3% | Com | 478160104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,672 | $1.072M | 0.2% | $123.58 | $118.89 | +3.9% | Com | 464287705 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $1.06M | 0.2% | $138.68 | $111.81 | +24.0% | Com | 464287481 |
| MTBA | Simplify MBS ETF | 20,748 | $1.039M | 0.2% | $50.09 | $51.26 | -2.3% | Com | 82889N525 |
| MRK | Merck & Co Inc | 12,974 | $1.027M | 0.2% | $79.16 | $112.96 | -31.2% | Com | 58933Y105 |
| EAGG | iShares ESG Aware US Aggregate | 21,526 | $1.023M | 0.2% | $47.54 | $46.88 | +1.4% | Com | 46435U549 |
| MA | Mastercard Inc A | 1,799 | $1.011M | 0.2% | $561.94 | $462.92 | +21.1% | Com | 57636Q104 |
| APD | Air Products & Chemicals Inc | 3,505 | $989K | 0.1% | $282.06 * | $263.17 | +5.0% | Com | 009158106 |
| HD | The Home Depot Inc | 2,645 | $970K | 0.1% | $366.64 | $353.29 | +2.5% | Com | 437076102 |
| HON | Honeywell International Inc | 4,118 | $959K | 0.1% | $232.88 * | $189.14 | +14.8% | Com | 438516106 |
| XBIL | US Treasury 6 Month Bill ETF | 18,905 | $948K | 0.1% | $50.15 | $50.06 | +0.2% | Com | 74933W460 |
| COST | Costco Wholesale Corp | 952 | $942K | 0.1% | $989.94 | $879.90 | +12.2% | Com | 22160K105 |
| TSLA | Tesla, Inc | 2,867 | $911K | 0.1% | $317.66 | $333.26 | -4.7% | Com | 88160R101 |
| PG | Procter & Gamble Co | 5,673 | $904K | 0.1% | $159.32 | $164.20 | -4.3% | Com | 742718109 |
| LLY | Eli Lilly & Co | 1,139 | $888K | 0.1% | $779.53 | $885.59 | -12.3% | Com | 532457108 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $870K | 0.1% | $83.48 | $74.86 | +11.5% | Com | 46432F842 |
| NFLX | Netflix Inc | 649 | $869K | 0.1% | $1339.13 * | $79.05 | +69.4% | Com | 64110L106 |
| PFE | Pfizer Inc | 34,460 | $835K | 0.1% | $24.24 * | $26.55 | -11.8% | Com | 717081103 |
| IWF | iShares Russell 1000 Growth ET | 1,836 | $780K | 0.1% | $424.58 * | $90.88 | +16.8% | Com | 464287614 |
| UNP | Union Pacific Corp | 3,354 | $772K | 0.1% | $230.08 | $230.89 | -1.5% | Com | 907818108 |
| KO | Coca-Cola Co | 10,679 | $756K | 0.1% | $70.75 | $65.61 | +6.3% | Com | 191216100 |
| V | Visa Inc Class A | 2,011 | $714K | 0.1% | $355.05 | $273.23 | +29.5% | Com | 92826C839 |
| GE | General Electric Co | 2,600 | $669K | 0.1% | $257.39 | $177.27 | +44.6% | Com | 369604301 |
| CI | Cigna Corp | 1,994 | $659K | 0.1% | $330.58 | $295.68 | +10.6% | Com | 125523100 |
| AFL | Aflac Inc | 6,100 | $643K | 0.1% | $105.46 | $98.75 | +5.7% | Com | 001055102 |
| VYM | Vanguard High Dividend Yield E | 4,741 | $632K | 0.1% | $133.31 | $123.89 | +7.6% | Com | 921946406 |
| AGRH | Ishares Interest Rate Hedged U | 24,045 | $623K | 0.1% | $25.91 | $25.98 | — | Com | 46431W531 |
| PM | Philip Morris International In | 3,359 | $612K | 0.1% | $182.13 | $109.82 | +62.8% | Com | 718172109 |
| SPY | SPDR SP 500 ETF | 940 | $581K | 0.1% | $617.85 | $552.93 | +11.7% | Com | 78462F103 |
| GIS | General Mills Inc | 11,031 | $572K | 0.1% | $51.81 * | $65.64 | -23.0% | Com | 370334104 |
| IWD | Ishares TR Russell 1000 Value | 2,823 | $548K | 0.1% | $194.23 | $182.31 | +6.5% | Com | 464287598 |
| RTX | RTX CORP | 3,660 | $534K | 0.1% | $146.02 | $111.08 | +30.4% | Com | 75513E101 |
| AZO | AutoZone Inc | 143 | $531K | 0.1% | $3712.23 | $3450.47 | +7.6% | Com | 053332102 |
| CAT | Caterpillar Inc | 1,314 | $510K | 0.1% | $388.21 | $334.77 | +15.2% | Com | 149123101 |
| LMT | Lockheed Martin Corp | 1,067 | $494K | 0.1% | $463.14 | $516.36 | -11.6% | Com | 539830109 |
| MGC | Vanguard Mega Cap Index Fund E | 2,196 | $494K | 0.1% | $224.92 | $206.96 | +8.7% | Com | 921910873 |
| BMY | Bristol-Myers Squibb Company | 10,638 | $492K | 0.1% | $46.29 * | $43.65 | +2.0% | Com | 110122108 |
| NKE | Nike Inc Class B | 6,898 | $490K | 0.1% | $71.04 | $75.86 | -7.4% | Com | 654106103 |
| BAC | Bank of America Corporation | 10,330 | $489K | 0.1% | $47.32 | $38.77 | +20.8% | Com | 060505104 |
| ZDEK | Innovator Etfs Trust | 18,750 | $460K | 0.1% | $24.54 | $23.98 | +2.4% | Com | 45784N858 |
| ZFEB | Innovator Etfs Trust | 18,750 | $457K | 0.1% | $24.38 | $23.88 | +2.1% | Com | 45784N775 |
| EMR | Emerson Electric Co | 3,340 | $445K | 0.1% | $133.33 | $105.08 | +25.8% | Com | 291011104 |
| BMI | Badger Meter Inc | 1,815 | $445K | 0.1% | $244.95 | $198.39 | +22.9% | Com | 056525108 |
| SGOL | Etfs Gold Tr | 14,000 | $442K | 0.1% | $31.54 | $31.35 | +0.6% | Com | 00326A104 |
| DOV | Dover Corp | 2,128 | $390K | 0.1% | $183.23 | $179.40 | +1.6% | Com | 260003108 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $383K | 0.1% | $153.12 | $135.57 | +12.9% | Com | 464289446 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $374K | 0.1% | $285.86 | $273.91 | +4.4% | Com | 464287648 |
| TRV | The Travelers Companies Inc | 1,396 | $373K | 0.1% | $267.54 | $215.32 | +23.3% | Com | 89417E109 |
| DVY | iShares Select Dividend ETF | 2,750 | $365K | 0.1% | $132.81 | $129.29 | +2.7% | Com | 464287168 |
| DUK | Duke Energy Corp | 2,852 | $337K | 0.1% | $118.00 | $105.91 | +9.5% | Com | 26441C204 |
| CLX | Clorox Co | 2,785 | $334K | 0.1% | $120.07 * | $141.19 | -16.7% | Com | 189054109 |
| IWR | iShares Russell Mid-Cap ETF | 3,285 | $302K | 0.0% | $91.97 | $84.25 | +9.2% | Com | 464287499 |
| GWW | W. W. Grainger Inc | 285 | $296K | 0.0% | $1040.24 | $956.89 | +8.2% | Com | 384802104 |
| T | AT&T Inc | 10,045 | $291K | 0.0% | $28.94 * | $18.78 | +51.0% | Com | 00206R102 |
| IWV | iShares Russell 3000 ETF | 800 | $281K | 0.0% | $351.00 | $314.76 | +11.5% | Com | 464287689 |
| BLK | Blackrock Inc | 263 | $276K | 0.0% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| NVO | Novo Nordisk A/S | 3,996 | $276K | 0.0% | $69.02 | $133.36 | -48.2% | Com | 670100205 |
| PANW | Palo Alto Networks Inc | 1,320 | $270K | 0.0% | $204.64 | $175.92 | +16.3% | Com | 697435105 |
| DIS | The Walt Disney Co | 2,160 | $268K | 0.0% | $124.01 | $92.05 | +33.8% | Com | 254687106 |
| MO | Altria Group Inc | 4,556 | $267K | 0.0% | $58.63 * | $45.53 | +24.5% | Com | 02209S103 |
| ETN | Eaton Corp PLC | 741 | $265K | 0.0% | $356.99 | $301.25 | +18.2% | Com | G29183103 |
| AMGN | Amgen Inc | 933 | $261K | 0.0% | $279.21 | $313.17 | -12.2% | Com | 031162100 |
| AON | Aon Plc | 725 | $259K | 0.0% | $356.76 | $324.38 | +9.8% | Com | G0403H108 |
| SHW | Sherwin-Williams Co | 750 | $258K | 0.0% | $343.36 | $344.92 | -0.9% | Com | 824348106 |
| GEV | Ge Vernova Inc | 485 | $257K | 0.0% | $529.15 | $348.14 | +51.9% | Com | 36828A101 |
| INTC | Intel Corp | 11,200 | $251K | 0.0% | $22.40 | $24.89 | -10.0% | Com | 458140100 |
| PH | Parker Hannifin Corp | 350 | $244K | 0.0% | $698.47 | $560.34 | +24.1% | Com | 701094104 |
| LIN | Linde Plc | 520 | $244K | 0.0% | $469.18 | $445.58 | +4.6% | Com | G54950103 |
| KMB | Kimberly-Clark Corp | 1,870 | $241K | 0.0% | $128.92 * | $130.73 | -3.5% | Com | 494368103 |
| TJX | TJX Companies Inc | 1,940 | $240K | 0.0% | $123.49 | $114.79 | +6.9% | Com | 872540109 |
| ESMV | iShares ESG MSCI USA Min Vol F | 8,250 | $239K | 0.0% | $28.92 | $28.92 | — | Com | 46436E445 |
| COP | ConocoPhillips | 2,611 | $234K | 0.0% | $89.74 | $105.08 | -16.1% | Com | 20825C104 |
| CRM | Salesforce.com Inc | 851 | $232K | 0.0% | $272.69 | $259.81 | +4.6% | Com | 79466L302 |
| DE | Deere & Co | 455 | $231K | 0.0% | $508.49 | $380.66 | +32.7% | Com | 244199105 |
| WMT | Walmart Inc | 2,348 | $230K | 0.0% | $97.78 | $77.55 | +25.5% | Com | 931142103 |
| ECL | Ecolab Inc | 844 | $227K | 0.0% | $269.44 | $249.61 | +7.4% | Com | 278865100 |
| SO | Southern Co | 2,460 | $226K | 0.0% | $91.83 | $81.83 | +10.4% | Com | 842587107 |
| ICE | Intercontinental Exchange Inc | 1,211 | $222K | 0.0% | $183.47 | $162.09 | +12.5% | Com | 45866F104 |
| XEL | Xcel Energy Inc | 3,187 | $217K | 0.0% | $68.10 | $65.19 | +2.9% | Com | 98389B100 |
| IAU | iShares Gold Trust | 3,461 | $216K | 0.0% | $62.36 | $46.81 | +33.2% | Com | 464285204 |
| VZ | Verizon Communications Inc | 4,645 | $201K | 0.0% | $43.27 * | $38.39 | +9.0% | Com | 92343V104 |
| BHP | BHP Billiton Ltd | 4,000 | $192K | 0.0% | $48.09 | $49.07 | -2.0% | Com | 088606108 |
| NOC | Northrop Grumman Corp | 383 | $191K | 0.0% | $499.98 | $477.53 | +3.9% | Com | 666807102 |
| XOVR | Entrepreneurshares Series Trus | 10,000 | $191K | 0.0% | $19.09 | $17.17 | +11.2% | Com | 293828877 |
| IJT | iShares SP Small Cap 600 Growt | 1,422 | $189K | 0.0% | $133.04 | $134.87 | -1.4% | Com | 464287887 |
| SYY | Sysco Corp | 2,463 | $187K | 0.0% | $75.74 * | $72.12 | +2.8% | Com | 871829107 |
| TSM | Taiwan Semiconductor MFG Co Lt | 820 | $186K | 0.0% | $226.49 | $180.78 | +25.3% | Com | 874039100 |
| AWK | American Water Works Co Inc | 1,300 | $181K | 0.0% | $139.11 | $129.09 | +6.5% | Com | 030420103 |
| EFG | iShares MSCI EAFE Growth ETF | 1,600 | $179K | 0.0% | $112.00 | $103.75 | +8.0% | Com | 464288885 |
| CBRE | Cbre Group Inc | 1,264 | $177K | 0.0% | $140.12 | $135.89 | +3.1% | Com | 12504L109 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $176K | 0.0% | $26.50 | $27.66 | -4.2% | Com | 808524797 |
| SHEL | Shell PLC | 2,400 | $169K | 0.0% | $70.41 | $67.37 | +4.5% | Com | 780259305 |
| GD | General Dynamics Corp | 563 | $164K | 0.0% | $291.66 | $286.51 | +0.8% | Com | 369550108 |
| ALL | Allstate Corp | 814 | $164K | 0.0% | $201.31 | $172.85 | +15.3% | Com | 020002101 |
| CMI | Cummins Inc | 500 | $164K | 0.0% | $327.50 | $287.98 | +12.7% | Com | 231021106 |
| MGV | Vanguard Mega Cap Value ETF | 1,200 | $157K | 0.0% | $131.20 | $123.46 | +6.3% | Com | 921910840 |
| UTWO | US Treasury 2 Year Note ETF | 3,200 | $155K | 0.0% | $48.54 | $48.37 | +0.4% | Com | 74933W486 |
| QCOM | Qualcomm Inc | 972 | $155K | 0.0% | $159.26 | $168.24 | -6.4% | Com | 747525103 |
| BA | Boeing Co | 717 | $150K | 0.0% | $209.53 | $175.00 | +19.7% | Com | 097023105 |
| SHOP | Shopify Inc Class A | 1,294 | $149K | 0.0% | $115.35 | $76.10 | +51.6% | Com | 82509L107 |
| MS | Morgan Stanley | 1,050 | $148K | 0.0% | $140.86 | $96.90 | +43.5% | Com | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 322 | $143K | 0.0% | $445.20 | $473.57 | -6.0% | Com | 92532F100 |
| EQIX | Equinix Inc | 177 | $141K | 0.0% | $795.47 | $794.65 | -1.1% | Com | 29444U700 |
| MMM | 3M Co | 920 | $140K | 0.0% | $152.24 | $119.14 | +26.6% | Com | 88579Y101 |
| TROW | T. Rowe Price Group Inc | 1,450 | $140K | 0.0% | $96.50 * | $102.19 | -7.8% | Com | 74144T108 |
| COR | Cencora Inc | 453 | $136K | 0.0% | $299.85 | $249.56 | +19.7% | Com | 03073E105 |
| ACN | Accenture PLC Class A | 453 | $135K | 0.0% | $298.89 | $322.76 | -7.9% | Com | G1151C101 |
| CSCO | Cisco Systems Inc | 1,867 | $130K | 0.0% | $69.38 | $46.78 | +45.7% | Com | 17275R102 |
| AMD | Advanced Micro Devices Inc | 900 | $128K | 0.0% | $141.90 | $151.94 | -6.6% | Com | 007903107 |
| INTU | Intuit Inc | 161 | $127K | 0.0% | $787.63 | $597.47 | +31.4% | Com | 461202103 |
| CDNS | Cadence Design Systems Inc | 397 | $122K | 0.0% | $308.15 | $277.47 | +11.1% | Com | 127387108 |
| CRWD | Crowdstrike Holdings Inc | 239 | $122K | 0.0% | $509.31 | $298.33 | +70.7% | Com | 22788C105 |
| ISPY | Proshares Tr | 2,804 | $119K | 0.0% | $42.43 | $40.01 | +6.0% | Com | 74347G242 |
| DIVO | Amplify CWP Enhanced Dividend | 2,757 | $117K | 0.0% | $42.55 | $40.62 | +4.8% | Com | 032108409 |
| TLTW | Ishares Tr | 5,031 | $117K | 0.0% | $23.18 | $23.00 | +0.8% | Com | 46436E338 |
| ZSEP | Equity Defined Protection ETF | 4,500 | $116K | 0.0% | $25.89 | $25.18 | +2.8% | Com | 45784N106 |
| VIG | Vanguard Dividend Appreciation | 557 | $114K | 0.0% | $204.67 | $190.41 | +7.5% | Com | 921908844 |
| ENB | Enbridge Inc | 2,460 | $111K | 0.0% | $45.32 * | $35.52 | +24.1% | Com | 29250N105 |
| CEG | Constellation Energy Corp | 340 | $110K | 0.0% | $322.76 | $265.20 | +21.4% | Com | 21037T109 |
| TKR | The Timken Co | 1,500 | $109K | 0.0% | $72.55 | $82.24 | -11.8% | Com | 887389104 |
| NOW | ServiceNow Inc | 104 | $107K | 0.0% | $1028.08 * | $164.40 | +25.1% | Com | 81762P102 |
| BUCK | Simplify Exchange Traded Funds | 4,380 | $104K | 0.0% | $23.64 | $23.64 | +0.0% | Com | 82889N640 |
| PFLD | Etf Ser Solutions | 5,185 | $102K | 0.0% | $19.61 | $19.74 | -0.7% | Com | 26922A198 |
| VTI | Vanguard Total Stock Market ET | 325 | $98,777 | 0.0% | $303.93 | $281.26 | +8.1% | Com | 922908769 |
| AVB | AvalonBay Communties Inc | 484 | $98,494 | 0.0% | $203.50 | $205.33 | -2.7% | Com | 053484101 |
| EW | Edwards Lifesciences Corp. | 1,257 | $98,310 | 0.0% | $78.21 | $72.34 | +8.1% | Com | 28176E108 |
| SPOT | Spotify Technology SA | 128 | $98,220 | 0.0% | $767.34 | $558.87 | +37.3% | Com | L8681T102 |
| IGSB | iShares Short-Term Corporate B | 1,831 | $96,604 | 0.0% | $52.76 | $52.05 | +1.4% | Com | 464288646 |
| TGT | Target Corp | 970 | $95,691 | 0.0% | $98.65 * | $140.16 | -31.2% | Com | 87612E106 |
| BX | Blackstone Inc | 628 | $93,936 | 0.0% | $149.58 | $149.99 | -1.7% | Com | 09260D107 |
| NEE | NextEra Energy Inc | 1,326 | $92,051 | 0.0% | $69.42 | $74.08 | -7.6% | Com | 65339F101 |
| MLPA | Global X Fds | 1,815 | $91,113 | 0.0% | $50.20 | $49.80 | +0.8% | Com | 37954Y343 |
| ORLY | O'Reilly Automotive Inc | 1,002 | $90,310 | 0.0% | $90.13 | $89.96 | +0.2% | Com | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc | 335 | $89,224 | 0.0% | $266.34 | $248.61 | +7.0% | Com | 43300A203 |
| CB | Chubb Ltd | 304 | $88,075 | 0.0% | $289.72 | $270.79 | +7.0% | Com | H1467J104 |
| ISRG | Intuitive Surgical Inc | 162 | $88,033 | 0.0% | $543.41 | $476.52 | +14.0% | Com | 46120E602 |
| XLK | Technology Select Sector SPDR | 345 | $87,364 | 0.0% | $253.23 * | $110.97 | +14.1% | Com | 81369Y803 |
| MCK | McKesson Corp | 119 | $87,201 | 0.0% | $732.78 | $553.37 | +32.1% | Com | 58155Q103 |
| AMP | Ameriprise Financial Inc | 156 | $83,262 | 0.0% | $533.73 | $426.54 | +24.3% | Com | 03076C106 |
| MPC | Marathon Petroleum Corp | 500 | $83,055 | 0.0% | $166.11 | $163.95 | +0.3% | Com | 56585A102 |
| VSGX | Vanguard ESG International Sto | 1,262 | $82,661 | 0.0% | $65.50 | $58.98 | +11.0% | Com | 921910725 |
| UBER | Uber Technologies Inc | 883 | $82,384 | 0.0% | $93.30 | $70.40 | +32.5% | Com | 90353T100 |
| DHI | D.R. Horton Inc | 626 | $80,704 | 0.0% | $128.92 | $161.23 | -20.5% | Com | 23331A109 |
| AZN | AstraZeneca PLC ADR | 1,154 | $80,642 | 0.0% | $69.88 | $76.74 | — | Com | 046353108 |
| USG | Uscf Etf Tr | 2,315 | $80,516 | 0.0% | $34.78 | $34.99 | -0.6% | Com | 90290T866 |
| HPQ | HP Inc | 3,200 | $78,272 | 0.0% | $24.46 * | $30.36 | -21.2% | Com | 40434L105 |
| TMUS | T-mobile Us Inc | 325 | $77,434 | 0.0% | $238.26 | $187.42 | +26.1% | Com | 872590104 |
| WTRG | Essential Utilities Inc | 2,082 | $77,325 | 0.0% | $37.14 | $39.30 | -5.5% | Com | 29670G102 |
| D | Dominion Energy Inc | 1,368 | $77,320 | 0.0% | $56.52 * | $51.57 | +7.2% | Com | 25746U109 |
| MGK | Vanguard World Fund Mega Growt | 209 | $76,530 | 0.0% | $366.17 * | $65.90 | +11.1% | Com | 921910816 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $74,008 | 0.0% | $126.51 | $144.69 | -12.6% | Com | 464287556 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,300 | $72,995 | 0.0% | $56.15 | $55.35 | +1.4% | Com | 169656105 |
| PGR | Progressive Corp | 272 | $72,586 | 0.0% | $266.86 * | $245.29 | +2.2% | Com | 743315103 |
| SNOW | Snowflake Inc | 322 | $72,054 | 0.0% | $223.77 | $136.05 | +64.5% | Com | 833445109 |
| SAP | SAP SE ADR | 232 | $70,551 | 0.0% | $304.10 | $212.60 | +43.0% | Com | 803054204 |
| BIIB | Biogen Inc | 545 | $68,446 | 0.0% | $125.59 | $209.21 | -40.0% | Com | 09062X103 |
| GILD | Gilead Sciences Inc | 614 | $68,074 | 0.0% | $110.87 | $73.07 | +49.7% | Com | 375558103 |
| RSG | Republic Services Inc Class A | 275 | $67,818 | 0.0% | $246.61 | $197.97 | +23.6% | Com | 760759100 |
| DKS | Dicks Sporting Goods Inc | 340 | $67,255 | 0.0% | $197.81 | $206.76 | -5.4% | Com | 253393102 |
| WFC | Wells Fargo & Co | 833 | $66,740 | 0.0% | $80.12 | $54.85 | +44.5% | Com | 949746101 |
| DELL | Dell Technologies Inc | 527 | $64,610 | 0.0% | $122.60 | $113.89 | +6.8% | Com | 24703L202 |
| AXON | Axon Enterprise Inc | 77 | $63,751 | 0.0% | $827.94 | $585.29 | +41.5% | Com | 05464C101 |
| NULG | Nuveen ESG Large-Cap Growth ET | 672 | $63,134 | 0.0% | $93.95 | $80.16 | +17.2% | Com | 67092P201 |
| PRU | Prudential Financial Inc | 585 | $62,852 | 0.0% | $107.44 * | $110.56 | -5.3% | Com | 744320102 |
| BAH | Booz Allen Hamilton Hldg Corp | 594 | $61,853 | 0.0% | $104.13 | $109.39 | -6.6% | Com | 099502106 |
| SONY | Sony Group Corporation | 2,350 | $61,171 | 0.0% | $26.03 | $18.23 | +42.8% | Com | 835699307 |
| DLR | Digital Rlty Tr Inc | 340 | $59,272 | 0.0% | $174.33 | $146.88 | +16.9% | Com | 253868103 |
| BR | Broadridge Final Solutions In | 229 | $55,654 | 0.0% | $243.03 | $204.45 | +17.9% | Com | 11133T103 |
| ROP | Roper Technologies Inc | 96 | $54,416 | 0.0% | $566.83 | $559.36 | +0.8% | Com | 776696106 |
| TTD | The Trade Desk Inc | 750 | $53,992 | 0.0% | $71.99 | $94.36 | -23.7% | Com | 88339J105 |
| MCO | Moodys Corp | 105 | $52,667 | 0.0% | $501.59 | $458.71 | +8.9% | Com | 615369105 |
| FBIN | Fortune Brands Home & Sec | 1,022 | $52,613 | 0.0% | $51.48 | $65.69 | -22.8% | Com | 34964C106 |
| BKNG | Booking Holdings Inc | 9 | $52,103 | 0.0% | $5789.22 | $3794.03 | +52.0% | Com | 09857L108 |
| DXCM | DexCom Inc | 581 | $50,716 | 0.0% | $87.29 | $81.98 | +6.5% | Com | 252131107 |
| SPGI | SP Global Inc | 89 | $46,929 | 0.0% | $527.29 | $491.69 | +6.8% | Com | 78409V104 |
| QQQ | Invesco QQQ Trust | 85 | $46,889 | 0.0% | $551.64 | $473.23 | +16.6% | Com | 46090E103 |
| KLAC | KLA Corp | 52 | $46,578 | 0.0% | $895.73 | $775.08 | +15.1% | Com | 482480100 |
| HUBS | HubSpot Inc | 82 | $45,644 | 0.0% | $556.63 | $585.68 | -5.0% | Com | 443573100 |
| YUM | Yum Brands Inc | 300 | $44,454 | 0.0% | $148.18 | $129.38 | +13.4% | Com | 988498101 |
| IR | Ingersoll Rand Inc | 518 | $43,087 | 0.0% | $83.18 | $92.82 | -10.4% | Com | 45687V106 |
| EWC | iShares MSCI Canada ETF | 900 | $41,580 | 0.0% | $46.20 | $39.17 | +17.9% | Com | 464286509 |
| CTRA | Coterra Energy Inc | 1,617 | $41,040 | 0.0% | $25.38 | $26.99 | -7.6% | Com | 127097103 |
| WMB | Williams Companies Inc | 649 | $40,764 | 0.0% | $62.81 | $41.76 | +47.9% | Com | 969457100 |
| MTN | Vail Resorts, Inc. | 250 | $39,283 | 0.0% | $157.13 | $178.91 | -12.2% | Com | 91879Q109 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $39,197 | 0.0% | $85.21 | $79.94 | +6.6% | Com | 92206C714 |
| NEM | Newmont Goldcorp Corp | 665 | $38,742 | 0.0% | $58.26 | $43.26 | +33.9% | Com | 651639106 |
| DDOG | Datadog Inc | 285 | $38,284 | 0.0% | $134.33 | $116.83 | +15.0% | Com | 23804L103 |
| RACE | Ferrari NV | 76 | $37,296 | 0.0% | $490.74 | $448.42 | +9.4% | Com | N3167Y103 |
| PKG | Packaging Corp of America | 197 | $37,125 | 0.0% | $188.45 | $191.85 | -2.9% | Com | 695156109 |
| NVS | Novartis Ag ADR | 300 | $36,303 | 0.0% | $121.01 | $113.47 | +6.6% | Com | 66987V109 |
| APP | Applovin Corp | 103 | $36,058 | 0.0% | $350.08 | $344.61 | +1.6% | Com | 03831W108 |
| UPS | United Parcel Service Inc Clas | 347 | $35,026 | 0.0% | $100.94 * | $112.66 | -13.6% | Com | 911312106 |
| RGLD | Royal Gold Inc | 195 | $34,678 | 0.0% | $177.84 | $136.84 | +30.0% | Com | 780287108 |
| MDY | SPDR S&P Mid-Cap 400 | 60 | $33,989 | 0.0% | $566.48 | $550.93 | +2.8% | Com | 78467Y107 |
| HTGC | Hercules Capital Inc | 1,829 | $33,434 | 0.0% | $18.28 | $17.71 | +3.2% | Com | 427096508 |
| CME | CME Group Inc | 120 | $33,074 | 0.0% | $275.62 | $196.43 | +39.0% | Com | 12572Q105 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $32,720 | 0.0% | $20.45 | $19.41 | +4.2% | Com | 42824C109 |
| ABNB | Airbnb Inc | 247 | $32,688 | 0.0% | $132.34 | $133.97 | -1.2% | Com | 009066101 |
| PAYX | Paychex Inc | 223 | $32,437 | 0.0% | $145.46 | $121.91 | +17.3% | Com | 704326107 |
| WWD | Woodward Inc | 132 | $32,352 | 0.0% | $245.09 | $183.99 | +32.8% | Com | 980745103 |
| EVRG | Evergy Inc | 467 | $32,190 | 0.0% | $68.93 | $63.12 | +7.2% | Com | 30034W106 |
| USB | U.S. Bancorp | 700 | $31,675 | 0.0% | $45.25 * | $41.12 | +7.8% | Com | 902973304 |
| EOG | EOG Resources Inc. | 262 | $31,338 | 0.0% | $119.61 | $122.42 | -4.0% | Com | 26875P101 |
| IYJ | MFC Ishares Tr US Industrials | 220 | $31,308 | 0.0% | $142.31 | $125.73 | +13.2% | Com | 464287754 |
| OMF | Onemain Hldgs Inc | 548 | $31,236 | 0.0% | $57.00 | $53.03 | +7.5% | Com | 68268W103 |
| LPLA | Lpl Finl Hldgs Inc | 82 | $30,748 | 0.0% | $374.98 | $268.76 | +39.5% | Com | 50212V100 |
| AL | Air Lease Corporation Class A | 525 | $30,707 | 0.0% | $58.49 * | $46.22 | +11.5% | Com | 00912X302 |
| RJF | Raymond James Financial Inc | 197 | $30,214 | 0.0% | $153.37 | $114.48 | +32.7% | Com | 754730109 |
| OGE | OGE Energy Corp | 678 | $30,090 | 0.0% | $44.38 | $38.81 | +14.4% | Com | 670837103 |
| ORI | Old Republic International Cor | 780 | $29,983 | 0.0% | $38.44 * | $28.98 | +23.7% | Com | 680223104 |
| CINF | Cincinnati Financial Company | 200 | $29,784 | 0.0% | $148.92 | $125.08 | +17.8% | Com | 172062101 |
| ADI | Analog Devices Inc | 124 | $29,514 | 0.0% | $238.02 | $220.13 | +7.3% | Com | 032654105 |
| EXR | Extra Space Storage Inc | 200 | $29,488 | 0.0% | $147.44 * | $158.46 | -9.1% | Com | 30225T102 |
| SF | Stifel Financial Corp | 284 | $29,474 | 0.0% | $103.78 | $83.55 | +23.2% | Com | 860630102 |
| DRI | Darden Restaurants Inc | 134 | $29,208 | 0.0% | $217.97 | $188.66 | +13.8% | Com | 237194105 |
| ED | Consolidated Edison Inc | 291 | $29,202 | 0.0% | $100.35 | $94.43 | +4.5% | Com | 209115104 |
| DTM | DT Midstream, Inc. | 265 | $29,126 | 0.0% | $109.91 | $71.25 | +52.0% | Com | 23345M107 |
| CFR | Cullen/Frost Bankers Inc | 221 | $28,407 | 0.0% | $128.54 | $130.63 | -3.1% | Com | 229899109 |
| CWEN | Clearway Energy Inc | 879 | $28,128 | 0.0% | $32.00 * | $25.83 | +20.5% | Com | 18539C204 |
| RGA | Reinsurance Group of America | 141 | $27,969 | 0.0% | $198.36 | $212.60 | -6.7% | Com | 759351604 |
| EPD | Enterprise Products Partners L | 900 | $27,909 | 0.0% | $31.01 | $29.11 | — | Com | 293792107 |
| SLB | Schlumberger Ltd | 820 | $27,716 | 0.0% | $33.80 | $42.61 | -21.9% | Com | 806857108 |
| BK | Bank of New York Mellon Corp | 300 | $27,333 | 0.0% | $91.11 | $63.85 | +41.2% | Com | 064058100 |
| KKR | KKR & Co Inc | 204 | $27,138 | 0.0% | $133.03 | $136.88 | -3.1% | Com | 48251W104 |
| HEQT | Simplify Hedged Equity ETF | 901 | $27,075 | 0.0% | $30.05 | $29.61 | +1.5% | Com | 82889N764 |
| — | Ansys Inc | 77 | $27,044 | 0.0% | $351.22 | $318.64 | — | Com | 03662Q105 |
| PSA | Public Storage | 92 | $26,995 | 0.0% | $293.42 * | $306.57 | -6.3% | Com | 74460D109 |
| LNT | Alliant Energy Corp | 446 | $26,970 | 0.0% | $60.47 | $59.57 | -0.0% | Com | 018802108 |
| MAS | Masco Corp | 418 | $26,902 | 0.0% | $64.36 | $74.05 | -13.9% | Com | 574599106 |
| EEMV | Ishares Inc Msci Emerging Mark | 423 | $26,564 | 0.0% | $62.80 | $60.17 | +4.4% | Com | 464286533 |
| DON | Wisdomtree Tr Us Midcap Divid | 530 | $26,564 | 0.0% | $50.12 | $48.87 | +2.5% | Com | 97717W505 |
| AIZ | Assurant Inc | 134 | $26,464 | 0.0% | $197.49 | $178.39 | +9.9% | Com | 04621X108 |
| EHC | Encompass Health Corp | 214 | $26,242 | 0.0% | $122.63 | $97.02 | +25.8% | Com | 29261A100 |
| FAF | First American Financial Corp | 424 | $26,030 | 0.0% | $61.39 | $58.07 | +3.9% | Com | 31847R102 |
| INGR | Ingredion Inc | 191 | $25,903 | 0.0% | $135.62 | $132.08 | +2.7% | Com | 457187102 |
| STWD | Starwood Property Trust Inc. | 1,260 | $25,288 | 0.0% | $20.07 | $20.38 | — | Com | 85571B105 |
| ULTA | Ulta Beauty Inc | 54 | $25,262 | 0.0% | $467.81 | $381.48 | +22.6% | Com | 90384S303 |
| TFSL | TFS Financial Corp | 1,941 | $25,136 | 0.0% | $12.95 * | $11.66 | +6.6% | Com | 87240R107 |
| EXPD | Expeditors International of Wa | 220 | $25,135 | 0.0% | $114.25 | $113.71 | -0.1% | Com | 302130109 |
| ENTG | Entegris Inc | 311 | $25,082 | 0.0% | $80.65 | $99.84 | -19.5% | Com | 29362U104 |
| DPZ | Dominos Pizza Inc | 55 | $24,783 | 0.0% | $450.60 | $425.05 | +5.2% | Com | 25754A201 |
| KEYS | Keysight Technologies Inc | 150 | $24,579 | 0.0% | $163.86 | $165.11 | -0.8% | Com | 49338L103 |
| VICI | VICI Properties Inc Ordinary S | 750 | $24,450 | 0.0% | $32.60 * | $29.15 | +8.5% | Com | 925652109 |
| DOX | Amdocs Ltd | 266 | $24,270 | 0.0% | $91.24 | $81.22 | +10.9% | Com | G02602103 |
| IQV | IQVIA HOLDINGS INC | 153 | $24,111 | 0.0% | $157.59 | $180.94 | -12.9% | Com | 46266C105 |
| CBOE | Cboe Global Markets Inc | 103 | $24,020 | 0.0% | $233.20 | $194.33 | +20.0% | Com | 12503M108 |
| THG | The Hanover Insurance Group, I | 139 | $23,612 | 0.0% | $169.87 | $133.12 | +26.3% | Com | 410867105 |
| STE | Steris Plc | 98 | $23,541 | 0.0% | $240.21 | $218.57 | +9.6% | Com | G8473T100 |
| SMG | The Scotts Miracle Gro Co A | 356 | $23,482 | 0.0% | $65.96 * | $62.27 | +2.5% | Com | 810186106 |
| GLPI | Gaming and Leisure Properties | 501 | $23,387 | 0.0% | $46.68 | $51.45 | — | Com | 36467J108 |
| LSTR | Landstar System Inc | 166 | $23,077 | 0.0% | $139.02 | $188.87 | — | Com | 515098101 |
| SNA | Snap-on Inc | 74 | $23,027 | 0.0% | $311.18 | $265.72 | +15.5% | Com | 833034101 |
| OHI | Omega Healthcare Investors Inc | 626 | $22,943 | 0.0% | $36.65 | $40.70 | — | Com | 681936100 |
| CHE | Chemed Corp New | 47 | $22,885 | 0.0% | $486.91 | $563.60 | -13.8% | Com | 16359R103 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $22,833 | 0.0% | $242.90 | $241.27 | +0.7% | Com | G7496G103 |
| DLB | Dolby Laboratories Inc | 307 | $22,798 | 0.0% | $74.26 | $79.86 | -8.4% | Com | 25659T107 |
| WEC | WEC Energy Group Inc | 214 | $22,299 | 0.0% | $104.20 | $99.22 | +3.3% | Com | 92939U106 |
| UNH | UnitedHealth Group Inc | 71 | $22,149 | 0.0% | $311.96 | $548.30 | -43.8% | Com | 91324P102 |
| SWKS | Skyworks Solutions Inc | 297 | $22,132 | 0.0% | $74.52 * | $87.90 | -16.9% | Com | 83088M102 |
| LH | Labcorp Holdings Inc | 84 | $22,051 | 0.0% | $262.51 | $216.29 | +20.7% | Com | 504922105 |
| SCHA | Schwab US Small Cap ETF | 870 | $22,011 | 0.0% | $25.30 | $23.64 | +7.0% | Com | 808524607 |
| FDS | Factset Resh Sys Inc | 49 | $21,916 | 0.0% | $447.27 | $450.41 | -1.4% | Com | 303075105 |
| TSCO | Tractor Supply Co | 415 | $21,900 | 0.0% | $52.77 | $53.42 | -2.0% | Com | 892356106 |
| BDX | Becton, Dickinson and Company | 125 | $21,531 | 0.0% | $172.25 | $227.63 | -25.1% | Com | 075887109 |
| HLI | Houlihan Lokey Inc Class A | 117 | $21,054 | 0.0% | $179.95 | $146.63 | +21.9% | Com | 441593100 |
| PNW | Pinnacle West Capital Corp. | 233 | $20,847 | 0.0% | $89.47 * | $86.37 | +1.5% | Com | 723484101 |
| HXL | Hexcel Corp | 369 | $20,845 | 0.0% | $56.49 | $59.15 | -4.5% | Com | 428291108 |
| VFH | Vanguard Financials ETF | 159 | $20,241 | 0.0% | $127.30 | $119.23 | +6.8% | Com | 92204A405 |
| DEO | Diageo PLC ADR | 200 | $20,168 | 0.0% | $100.84 | $129.95 | -22.4% | Com | 25243Q205 |
| WTFC | Wintrust Finl Corp | 162 | $20,085 | 0.0% | $123.98 | $123.58 | +0.3% | Com | 97650W108 |
| CAG | Conagra Brands Inc | 979 | $20,040 | 0.0% | $20.47 * | $24.38 | -19.2% | Com | 205887102 |
| RLI | RLI Corp | 276 | $19,933 | 0.0% | $72.22 * | $70.24 | -0.9% | Com | 749607107 |
| ARW | Arrow Electronics Inc | 155 | $19,752 | 0.0% | $127.43 | $110.31 | +15.5% | Com | 042735100 |
| GATX | Gatx Corp | 127 | $19,502 | 0.0% | $153.56 | $134.54 | +13.3% | Com | 361448103 |
| EWBC | East West Bancorp Inc | 191 | $19,287 | 0.0% | $100.98 | $86.74 | +14.2% | Com | 27579R104 |
| EGP | EastGroup Properties, Inc. | 114 | $19,051 | 0.0% | $167.11 | $186.82 | — | Com | 277276101 |
| CSX | CSX Corp | 581 | $18,958 | 0.0% | $32.63 | $33.21 | -2.5% | Com | 126408103 |
| WEN | Wendys Co | 1,637 | $18,694 | 0.0% | $11.42 | $15.04 | -24.1% | Com | 95058W100 |
| NLY | Annaly Capital Management Inc | 988 | $18,594 | 0.0% | $18.82 | $20.31 | — | Com | 035710839 |
| A | Agilent Technologies | 156 | $18,410 | 0.0% | $118.01 | $135.59 | -13.3% | Com | 00846U101 |
| WU | The Western Union Co | 2,148 | $18,086 | 0.0% | $8.42 | $11.93 | — | Com | 959802109 |
| MUSA | Murphy Usa Inc | 44 | $17,899 | 0.0% | $406.80 | $472.46 | -14.2% | Com | 626755102 |
| FLO | Flowers Foods Inc | 1,120 | $17,898 | 0.0% | $15.98 * | $17.94 | -14.4% | Com | 343498101 |
| BXP | Boston Properties Inc | 265 | $17,880 | 0.0% | $67.47 | $66.51 | -0.5% | Com | 101121101 |
| AKAM | Akamai Technologies Inc | 224 | $17,866 | 0.0% | $79.76 | $97.47 | -18.2% | Com | 00971T101 |
| XLV | Health Care Select Sector SPDR | 132 | $17,792 | 0.0% | $134.79 | $135.04 | -0.2% | Com | 81369Y209 |
| CNC | Centene Corporation | 326 | $17,695 | 0.0% | $54.28 | $70.54 | -23.0% | Com | 15135B101 |
| ROST | Ross Stores Inc | 138 | $17,606 | 0.0% | $127.58 | $143.55 | -11.6% | Com | 778296103 |
| CAVA | Cava Group Inc | 209 | $17,604 | 0.0% | $84.23 | $108.42 | -22.3% | Com | 148929102 |
| SBAC | SBA Communications Corp | 74 | $17,378 | 0.0% | $234.84 | $205.35 | +13.2% | Com | 78410G104 |
| XLP | Consumer Staples SPDR ETF | 198 | $16,032 | 0.0% | $80.97 | $81.13 | -0.2% | Com | 81369Y308 |
| MFC | Manulife Financial Corp | 496 | $15,852 | 0.0% | $31.96 | $26.86 | +19.0% | Com | 56501R106 |
| CMCSA | Comcast Corp Class A | 440 | $15,704 | 0.0% | $35.69 | $37.75 | -7.3% | Com | 20030N101 |
| DLS | Wisdomtree Tree Intl Small Cap | 207 | $15,548 | 0.0% | $75.11 | $70.11 | +7.1% | Com | 97717W760 |
| SCHO | Schwab Short- Term US Treasury | 636 | $15,506 | 0.0% | $24.38 | $24.30 | +0.3% | Com | 808524862 |
| CNA | CNA Financial Corporation | 327 | $15,216 | 0.0% | $46.53 | $44.56 | +2.4% | Com | 126117100 |
| PFG | Principal Financial Group Inc | 189 | $15,012 | 0.0% | $79.43 | $76.60 | +1.7% | Com | 74251V102 |
| ST | Sensata Technologies Holding P | 492 | $14,814 | 0.0% | $30.11 | $37.22 | -19.1% | Com | G8060N102 |
| WAT | Waters Corporation | 42 | $14,660 | 0.0% | $349.05 | $343.81 | +1.5% | Com | 941848103 |
| EEM | iShares MSCI Emerging Markets | 300 | $14,472 | 0.0% | $48.24 | $43.12 | +11.9% | Com | 464287234 |
| SNPS | Synopsys Inc | 28 | $14,355 | 0.0% | $512.68 | $536.59 | -4.5% | Com | 871607107 |
| GPN | Global Payments Inc | 174 | $13,927 | 0.0% | $80.04 | $102.17 | -22.1% | Com | 37940X102 |
| COLD | Americold Realty Trust | 825 | $13,720 | 0.0% | $16.63 | $26.33 | — | Com | 03064D108 |
| EMN | Eastman Chemical Co | 182 | $13,588 | 0.0% | $74.66 * | $94.20 | -22.7% | Com | 277432100 |
| BIO | Bio-Rad Laboratories Inc | 55 | $13,273 | 0.0% | $241.33 | $317.61 | -24.0% | Com | 090572207 |
| SU | Suncor Energy Inc | 350 | $13,108 | 0.0% | $37.45 | $37.11 | +0.9% | Com | 867224107 |
| AMAT | Applied Materials Inc | 70 | $12,815 | 0.0% | $183.07 | $202.36 | -10.0% | Com | 038222105 |
| HAL | Halliburton Co | 600 | $12,228 | 0.0% | $20.38 | $30.33 | -33.7% | Com | 406216101 |
| MTUS | TimkenSteel Corp | 750 | $11,558 | 0.0% | $15.41 | $17.99 | -14.3% | Com | 887399103 |
| BNS | Bank of Nova Scotia | 200 | $11,054 | 0.0% | $55.27 | $45.71 | +19.2% | Com | 064149107 |
| SEE | Sealed Air Corp | 355 | $11,016 | 0.0% | $31.03 | $33.75 | -9.0% | Com | 81211K100 |
| XLE | Energy Select Sector SPDR ETF | 123 | $10,432 | 0.0% | $84.81 * | $41.64 | +1.8% | Com | 81369Y506 |
| PSX | Phillips 66 | 83 | $9,902 | 0.0% | $119.30 | $128.40 | -8.8% | Com | 718546104 |
| SJM | Smucker J M Co | 100 | $9,820 | 0.0% | $98.20 | $111.58 | -13.7% | Com | 832696405 |
| SWX | Southwest Gas Holdings Inc | 131 | $9,745 | 0.0% | $74.39 | $72.25 | +3.0% | Com | 844895102 |
| — | ChampionX Corporation | 381 | $9,464 | 0.0% | $24.84 | $30.15 | — | Com | 15872M104 |
| KMI | Kinder Morgan Inc Class P | 320 | $9,408 | 0.0% | $29.40 * | $19.86 | +44.9% | Com | 49456B101 |
| DHR | Danaher Corp | 47 | $9,284 | 0.0% | $197.53 | $262.43 | -25.0% | Com | 235851102 |
| ALB | Albemarle Corp | 147 | $9,212 | 0.0% | $62.67 | $86.31 | -28.0% | Com | 012653101 |
| TMO | Thermo Fisher Scientific Inc | 22 | $8,920 | 0.0% | $405.45 | $589.13 | -31.3% | Com | 883556102 |
| AVY | Avery Dennison Corporation | 50 | $8,774 | 0.0% | $175.48 | $180.35 | -3.8% | Com | 053611109 |
| MRSH | Marsh & McLennan Companies Inc | 38 | $8,308 | 0.0% | $218.63 | $223.19 | -2.9% | Com | 571748102 |
| WM | Waste Management Inc | 35 | $8,009 | 0.0% | $228.83 | $204.28 | +11.2% | Com | 94106L109 |
| C | Citigroup Inc | 86 | $7,320 | 0.0% | $85.12 | $59.42 | +41.5% | Com | 172967424 |
| XLY | Select Sector Spdr Tr Energy | 33 | $7,172 | 0.0% | $217.33 * | $102.26 | +6.3% | Com | 81369Y407 |
| IBIT | Ishares Bitcoin Trust ETF | 117 | $7,162 | 0.0% | $61.21 | $53.60 | +14.2% | Com | 46438F101 |
| BEN | Franklin Res Inc | 300 | $7,155 | 0.0% | $23.85 * | $19.72 | +17.6% | Com | 354613101 |
| XRAY | Dentsply Sirona Inc | 401 | $6,368 | 0.0% | $15.88 | $25.53 | -37.8% | Com | 24906P109 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $6,087 | 0.0% | $304.35 | $267.19 | +13.9% | Com | 464287101 |
| MUR | Murphy Oil Corp | 249 | $5,603 | 0.0% | $22.50 * | $35.03 | -38.0% | Com | 626717102 |
| WBD | Warner Bros Discovery Inc | 480 | $5,501 | 0.0% | $11.46 | $7.81 | +46.6% | Com | 934423104 |
| AEP | American Electric Power Co Inc | 48 | $4,980 | 0.0% | $103.75 | $93.04 | +9.7% | Com | 025537101 |
| DFAI | MFC Dimensional Etf Trust | 144 | $4,978 | 0.0% | $34.57 | $32.77 | +5.5% | Com | 25434V203 |
| EXC | Exelon Corp | 107 | $4,646 | 0.0% | $43.42 | $35.76 | +19.3% | Com | 30161N101 |
| JEPQ | JPMorgan NASDAQ Equity Premium | 85 | $4,624 | 0.0% | $54.40 | $53.63 | +1.4% | Com | 46654Q203 |
| HP | Helmerich & Payne Inc. | 299 | $4,533 | 0.0% | $15.16 | $34.54 | -56.1% | Com | 423452101 |
| IEI | iShares 3-7 Year Treasury Bond | 36 | $4,287 | 0.0% | $119.08 | $117.96 | +1.0% | Com | 464288661 |
| VPL | Vanguard FTSE Pacific | 51 | $4,191 | 0.0% | $82.18 | $76.33 | +7.7% | Com | 922042866 |
| CTAS | Cintas Corporation | 14 | $3,120 | 0.0% | $222.86 | $190.88 | +16.2% | Com | 172908105 |
| EGO | Eldorado Gold Corp | 148 | $3,010 | 0.0% | $20.34 | $15.02 | +35.4% | Com | 284902509 |
| RPRX | Royalty Pharma Plc | 82 | $2,954 | 0.0% | $36.02 | $27.70 | +30.1% | Com | G7709Q104 |
| SPIB | MFC Spdr Series Trust | 87 | $2,921 | 0.0% | $33.57 | $33.11 | +1.4% | Com | 78464A375 |
| ETR | Entergy Corp | 30 | $2,494 | 0.0% | $83.13 | $56.61 | +44.9% | Com | 29364G103 |
| AMT | American Tower Corp | 11 | $2,431 | 0.0% | $221.00 | $198.97 | +9.0% | Com | 03027X100 |
| ADBE | Adobe Inc | 6 | $2,321 | 0.0% | $386.83 | $548.46 | -29.5% | Com | 00724F101 |
| MSI | Motorola Solutions | 5 | $2,102 | 0.0% | $420.40 | $410.72 | +1.8% | Com | 620076307 |
| DXC | DXC Technology Co | 137 | $2,095 | 0.0% | $15.29 | $19.91 | -23.2% | Com | 23355L106 |
| NEU | NewMarket Corp | 3 | $2,073 | 0.0% | $691.00 | $534.11 | +28.4% | Com | 651587107 |
| FOXA | Fox Corp | 33 | $1,849 | 0.0% | $56.03 | $38.28 | +45.7% | Com | 35137L105 |
| LEN/B | Lennar Corp | 2 | $211 | 0.0% | $105.50 | $148.62 | -30.2% | Com | 526057302 |