CIK: 0001998892 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $265,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 85,516 | $53,097 | 20.0% | $436.58 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 216,902 | $18,107 | 6.8% | $74.28 | — | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 229,001 | $16,861 | 6.3% | $70.16 | — | TOTAL BND MRKT | 921937835 |
| VGSH | Vanguard Short-Term Treasury ETF | 231,711 | $13,620 | 5.1% | $57.88 | — | SHORT TERM TREAS | 92206C102 |
| IAU | iShares Gold Trust | 211,142 | $13,167 | 5.0% | $34.99 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 397,127 | $11,989 | 4.5% | $29.51 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 156,371 | $9,353 | 3.5% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 126,500 | $7,594 | 2.9% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 118,871 | $7,372 | 2.8% | $98.12 | — | CORE S&P MCP ETF | 464287507 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 380,684 | $7,222 | 2.7% | $17.32 | — | SPECTRUM PFD | 74255Y888 |
| KR | The Kroger Co. | 98,868 | $7,092 | 2.7% | $44.64 | +52.8% | COM | 501044101 |
| MSFT | Microsoft Corp. | 10,520 | $5,233 | 2.0% | $332.10 | +30.2% | COM | 594918104 |
| AAPL | Apple Inc. | 21,471 | $4,405 | 1.7% | $185.48 | +8.6% | COM | 037833100 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $4,151 | 1.6% | $191.04 | +0.1% | COM | 533900106 |
| IVE | iShares S&P 500 Value ETF | 18,926 | $3,699 | 1.4% | $154.29 | — | S&P 500 VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 31,066 | $3,420 | 1.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | Nvidia Corp Common | 19,375 | $3,061 | 1.2% | $111.95 | +12.4% | COM | 67066G104 |
| BLK | Blackrock Funding Inc Ordinary Shares | 2,331 | $2,446 | 0.9% | $961.40 | -2.9% | COM | 09290D101 |
| GOOGL | Alphabet Inc. Class A | 13,246 | $2,334 | 0.9% | $132.27 | +23.5% | CAP STK CL A | 02079K305 |
| SUB | iShares Short-Term National Muni Bond ETF | 21,668 | $2,304 | 0.9% | $103.03 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | Amazon.com Inc. | 9,130 | $2,003 | 0.8% | $149.81 | +32.1% | COM | 023135106 |
| PG | Procter & Gamble Co. | 12,014 | $1,914 | 0.7% | $143.94 | +11.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,938 | $1,824 | 0.7% | $150.55 | +0.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 6,061 | $1,757 | 0.7% | $142.31 | +77.5% | COM | 46625H100 |
| CVX | Chevron Corp. | 10,857 | $1,555 | 0.6% | $143.70 | -4.7% | COM | 166764100 |
| AVGO | Broadcom Inc | 5,614 | $1,547 | 0.6% | $158.03 | +36.6% | COM | 11135F101 |
| PEP | PepsiCo Inc | 11,483 | $1,516 | 0.6% | $164.51 | -20.3% | COM | 713448108 |
| IJR | iShares Core S&P Small-Cap ETF | 13,677 | $1,495 | 0.6% | $95.28 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | AbbVie Inc. | 7,221 | $1,340 | 0.5% | $136.35 | +34.0% | COM | 00287Y109 |
| HD | Home Depot Inc. | 3,499 | $1,283 | 0.5% | $302.97 | +17.5% | COM | 437076102 |
| V | Visa Inc. Class A | 3,435 | $1,220 | 0.5% | $255.85 | +35.6% | COM CL A | 92826C839 |
| WM | Waste Management Inc. | 5,318 | $1,217 | 0.5% | $156.63 | +46.6% | COM | 94106L109 |
| HON | Honeywell International Inc. | 5,117 | $1,192 | 0.4% | $173.59 | +15.0% | COM | 438516106 |
| MCD | McDonald's Corp. | 3,916 | $1,144 | 0.4% | $271.09 | +12.0% | COM | 580135101 |
| META | Meta Platforms, Inc CL A | 1,494 | $1,103 | 0.4% | $409.71 | +50.5% | CL A | 30303M102 |
| EMR | Emerson Electric Co. | 8,227 | $1,097 | 0.4% | $91.97 | +23.5% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc. | 11,151 | $1,090 | 0.4% | $76.41 | +24.0% | COM | 931142103 |
| PSA | Public Storage | 3,700 | $1,086 | 0.4% | $252.83 | +13.7% | COM | 74460D109 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 7,351 | $1,073 | 0.4% | $101.20 | +30.2% | COM | 75513E101 |
| PAYX | Paychex Inc. | 7,119 | $1,036 | 0.4% | $113.40 | +30.1% | COM | 704326107 |
| CAT | Caterpillar Inc. | 2,651 | $1,029 | 0.4% | $266.28 | +24.2% | COM | 149123101 |
| BAC | Bank of America Corp. | 21,635 | $1,024 | 0.4% | $30.62 | +35.3% | COM | 060505104 |
| MUB | iShares National Muni Bond ETF | 9,727 | $1,016 | 0.4% | $103.90 | — | NATIONAL MUN ETF | 464288414 |
| SO | Southern Co. | 10,836 | $995 | 0.4% | $63.96 | +37.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 1,558 | $963 | 0.4% | $511.63 | — | TR UNIT | 78462F103 |
| TSLA | Tesla Inc | 2,937 | $933 | 0.4% | $259.68 | +16.0% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 13,114 | $910 | 0.3% | $50.26 | +20.1% | COM | 17275R102 |
| DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,723 | $897 | 0.3% | $83.80 | — | ESG MSCI KLD 400 | 464288570 |
| LMT | Lockheed Martin Corp | 1,899 | $880 | 0.3% | $415.12 | +10.6% | COM | 539830109 |
| CDNS | Cadence Design Systems Inc | 2,854 | $879 | 0.3% | $249.45 | +16.6% | COM | 127387108 |
| PANW | Palo Alto Networks Inc. | 4,179 | $855 | 0.3% | $171.60 | +8.2% | COM | 697435105 |
| AEP | American Electric Power Co. Inc. | 8,234 | $854 | 0.3% | $76.13 | +33.9% | COM | 025537101 |
| UBER | Uber Technologies Inc | 8,925 | $833 | 0.3% | $70.00 | +17.6% | COM | 90353T100 |
| MS | Morgan Stanley Common | 5,744 | $809 | 0.3% | $82.98 | +45.8% | COM NEW | 617446448 |
| GD | General Dynamics Corp. | 2,752 | $803 | 0.3% | $223.63 | +21.8% | COM | 369550108 |
| ICE | Intercontinental Exchange Inc | 4,338 | $796 | 0.3% | $122.93 | +38.7% | COM | 45866F104 |
| INGR | Ingredion Inc. | 5,664 | $768 | 0.3% | $104.67 | +29.0% | COM | 457187102 |
| VZ | Verizon Communications Inc | 17,071 | $739 | 0.3% | $31.27 | +33.7% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 9,153 | $725 | 0.3% | $97.67 | -20.8% | COM | 58933Y105 |
| CME | CME Group Inc. | 2,621 | $722 | 0.3% | $201.83 | +33.0% | COM | 12572Q105 |
| AMAT | Applied Materials Inc. | 3,909 | $716 | 0.3% | $155.59 | +1.2% | COM | 038222105 |
| MO | Altria Group Inc. | 11,889 | $697 | 0.3% | $37.22 | +50.3% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,433 | $696 | 0.3% | $457.01 | +11.1% | CL B NEW | 084670702 |
| ORCL | Oracle Corp. | 3,117 | $681 | 0.3% | $112.66 | +42.7% | COM | 68389X105 |
| MAR | Marriott International Inc | 2,457 | $671 | 0.3% | $204.26 | +22.0% | CL A | 571903202 |
| MCHP | Microchip Technology Inc. | 9,402 | $662 | 0.2% | $78.25 | -31.1% | COM | 595017104 |
| EOG | EOG Resources Inc. | 5,526 | $661 | 0.2% | $115.59 | -3.0% | COM | 26875P101 |
| UNH | UnitedHealth Group Inc. | 2,032 | $634 | 0.2% | $463.30 | -19.1% | COM | 91324P102 |
| ENB | Enbridge Inc. | 13,830 | $627 | 0.2% | $33.03 | +32.6% | COM | 29250N105 |
| SYY | Sysco Corp. | 8,183 | $620 | 0.2% | $74.50 | -4.6% | COM | 871829107 |
| PRU | Prudential Financial Inc. | 5,734 | $616 | 0.2% | $86.40 | +16.1% | COM | 744320102 |
| MDT | Medtronic PLC | 6,835 | $596 | 0.2% | $78.26 | +6.7% | SHS | G5960L103 |
| ACN | Accenture PLC Class A | 1,986 | $594 | 0.2% | $309.20 | -2.0% | SHS CLASS A | G1151C101 |
| USB | U.S. Bancorp | 12,858 | $582 | 0.2% | $33.86 | +20.4% | COM NEW | 902973304 |
| DIS | Walt Disney Co. | 4,673 | $579 | 0.2% | $90.70 | +13.3% | COM | 254687106 |
| GPC | Genuine Parts Co. | 4,496 | $545 | 0.2% | $143.78 | -18.1% | COM | 372460105 |
| GS | Goldman Sachs Group Inc. | 764 | $541 | 0.2% | $590.71 | -3.2% | COM | 38141G104 |
| ADBE | Adobe Inc. | 1,394 | $539 | 0.2% | $526.98 | -26.9% | COM | 00724F101 |
| CMCSA | Comcast Corp. Cl A | 14,859 | $530 | 0.2% | $35.21 | -3.7% | CL A | 20030N101 |
| SYK | Stryker Corp. | 1,331 | $527 | 0.2% | $335.65 | +10.7% | COM | 863667101 |
| QCOM | Qualcomm Inc. | 3,231 | $515 | 0.2% | $159.23 | -8.9% | COM | 747525103 |
| QQQ | Invesco QQQ Trust | 905 | $499 | 0.2% | $499.88 | — | UNIT SER 1 | 46090E103 |
| DE | Deere & Company | 975 | $496 | 0.2% | $385.57 | +25.7% | COM | 244199105 |
| PFE | Pfizer Inc. | 19,815 | $480 | 0.2% | $29.55 | -24.4% | COM | 717081103 |
| DVY | iShares Select Dividend ETF | 3,590 | $477 | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| DUK | Duke Energy Corp. | 3,986 | $470 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CMI | Cummins, Inc. | 1,436 | $470 | 0.2% | $251.64 | +21.5% | COM | 231021106 |
| PNC | PNC Financial Services Group Inc. | 2,483 | $463 | 0.2% | $183.03 | -9.3% | COM | 693475105 |
| ZTS | Zoetis Inc. | 2,639 | $412 | 0.2% | $172.46 | -8.7% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific Inc. | 990 | $401 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| UPS | United Parcel Service Inc. | 3,723 | $376 | 0.1% | $151.36 | -37.8% | CL B | 911312106 |
| NEE | NextEra Energy Inc | 5,389 | $374 | 0.1% | $59.40 | +14.6% | COM | 65339F101 |
| MRVL | Marvell Technology Inc | 4,729 | $366 | 0.1% | $95.73 | -34.9% | COM | 573874104 |
| CCI | Crown Castle International Corp | 3,278 | $337 | 0.1% | $90.50 | +8.3% | COM | 22822V101 |
| T | AT&T Inc. | 10,645 | $308 | 0.1% | $13.18 | +104.6% | COM | 00206R102 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 522 | $297 | 0.1% | $394.07 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE ETF | 3,277 | $293 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| PLD | Prologis Inc. | 2,771 | $291 | 0.1% | $118.31 | -13.5% | COM | 74340W103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,147 | $241 | 0.1% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | iShares Floating Rate Bond ETF | 4,343 | $222 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,921 | $204 | 0.1% | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| WFCF | Where Food Comes From Inc | 16,813 | $186 | 0.1% | $14.09 | -24.2% | COM NEW | 96327X200 |
| ALL | The Allstate Corporation | 918 | $185 | 0.1% | $103.58 | +90.1% | COM | 020002101 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | $184 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| F | Ford Motor Co. | 15,811 | $172 | 0.1% | $11.09 | -11.0% | COM | 345370860 |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $171 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| TXN | Texas Instruments Inc. | 746 | $155 | 0.1% | $152.52 | +14.3% | COM | 882508104 |
| AGNC | AGNC Investment Corp. | 15,000 | $138 | 0.1% | $9.90 | — | COM | 00123Q104 |
| WFC | Wells Fargo & Co. | 1,665 | $133 | 0.1% | $40.69 | +74.9% | COM | 949746101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,718 | $126 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 1,231 | $117 | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,289 | $113 | 0.0% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp. | 1,049 | $113 | 0.0% | $101.34 | +3.1% | COM | 30231G102 |
| CI | Cigna Group | 300 | $99 | 0.0% | $272.79 | +16.5% | COM | 125523100 |
| CTAS | Cintas Corp. | 424 | $94 | 0.0% | $173.66 | +23.3% | COM | 172908105 |
| VTI | Vanguard Total Stock Market ETF | 278 | $84 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| GOOG | Alphabet Inc. Class C | 451 | $80 | 0.0% | $129.05 | +27.7% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Inc. | 252 | $78 | 0.0% | $231.16 | +30.8% | COM | 053015103 |
| EVRG | Evergy Inc. | 1,120 | $77 | 0.0% | $53.23 | +23.2% | COM | 30034W106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 130 | $74 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 1,521 | $56 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| PGF | Invesco Financial Preferred ETF | 3,619 | $51 | 0.0% | $14.09 | — | FINL PFD ETF | 46137V621 |
| NSC | Norfolk Southern Corp. | 197 | $50 | 0.0% | $205.00 | +13.7% | COM | 655844108 |
| MA | Mastercard Inc. Class A | 87 | $49 | 0.0% | $410.23 | +34.4% | CL A | 57636Q104 |
| LOW | Lowe's Companies Inc. | 220 | $49 | 0.0% | $214.91 | +2.7% | COM | 548661107 |
| TRP | Tc Energy Corp COMMON | 1,000 | $49 | 0.0% | $39.15 | +23.8% | COM | 87807B107 |
| ROK | Rockwell Automation Inc. | 139 | $46 | 0.0% | $296.68 | -4.9% | COM | 773903109 |
| TRGP | Targa Resources Corp. | 250 | $44 | 0.0% | $90.62 | +82.7% | COM | 87612G101 |
| IBM | International Business Machines Corp. | 145 | $43 | 0.0% | $131.75 | +92.6% | COM | 459200101 |
| PGX | Invesco Preferred ETF | 3,805 | $42 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| KO | Coca-Cola Co. | 595 | $42 | 0.0% | $55.72 | +25.2% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 41 | $41 | 0.0% | $570.53 | +73.7% | COM | 22160K105 |
| MRSH | Marsh & McLennan Companies Inc. | 183 | $40 | 0.0% | $185.56 | +20.3% | COM | 571748102 |
| EFV | iShares MSCI EAFE Value ETF | 499 | $32 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| ARCC | Ares Capital Corp. | 1,388 | $30 | 0.0% | $15.48 | +29.0% | COM | 04010L103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 746 | $30 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE Aerospace | 116 | $30 | 0.0% | $99.19 | +120.4% | COM NEW | 369604301 |
| PSX | Phillips 66 | 250 | $30 | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| — | Cyberark Software Ltd | 69 | $28 | 0.0% | $0.01 | — | SHS | M2682V108 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $27 | 0.0% | $38.79 | -43.9% | COM | 25400Q105 |
| ORC | Orchid Island Capital | 3,700 | $26 | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 482 | $24 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| CVI | CVR Energy Inc. | 850 | $23 | 0.0% | $29.83 | -26.2% | COM | 12662P108 |
| MDLZ | Mondelez International Inc Class A | 328 | $22 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| EFG | iShares MSCI EAFE Growth ETF | 188 | $21 | 0.0% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | Amgen Inc. | 74 | $21 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $20 | 0.0% | $155.44 | +178.9% | CL A | 22788C105 |
| AMP | Ameriprise Financial Inc | 37 | $20 | 0.0% | $330.58 | +48.3% | COM | 03076C106 |
| PSTG | Pure Storage Inc A | 337 | $19 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| AXP | American Express Co. | 60 | $19 | 0.0% | $158.88 | +75.8% | COM | 025816109 |
| AM | Antero Midstream Corp | 975 | $18 | 0.0% | $10.17 | +68.8% | COM | 03676B102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 832 | $18 | 0.0% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| GTLS | Chart Industries Inc | 105 | $17 | 0.0% | $180.60 | -18.7% | COM | 16115Q308 |
| SLGN | Silgan Holdings Inc. | 297 | $16 | 0.0% | $44.87 | +17.8% | COM | 827048109 |
| PYPL | Paypal Holdings Inc. | 200 | $15 | 0.0% | $60.37 | +13.2% | COM | 70450Y103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 224 | $14 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| WEC | WEC Energy Group Inc. | 126 | $13 | 0.0% | $79.74 | +30.7% | COM | 92939U106 |
| HXL | Hexcel Corp | 222 | $13 | 0.0% | $62.49 | -15.4% | COM | 428291108 |
| CRL | Charles River Laboratories | 81 | $12 | 0.0% | $226.59 | -41.1% | COM | 159864107 |
| 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 |
| CNP | Centerpoint Energy Inc. | 300 | $11 | 0.0% | $27.13 | +34.6% | COM | 15189T107 |
| TRV | The Travelers Companies Inc. | 39 | $10 | 0.0% | $159.78 | +63.2% | COM | 89417E109 |
| EQIX | Equinix Inc | 13 | $10 | 0.0% | $807.48 | +3.5% | COM | 29444U700 |
| FANG | Diamondback Energy Inc Common | 75 | $10 | 0.0% | $134.18 | +1.5% | COM | 25278X109 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 428 | $10 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $10 | 0.0% | $25.21 | -1.6% | COM | 127097103 |
| ETN | Eaton Corp PLC | 27 | $10 | 0.0% | $311.79 | -1.6% | SHS | G29183103 |
| LLY | Eli Lilly & Co. | 12 | $9 | 0.0% | $506.78 | +52.6% | COM | 532457108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CVE | Cenovus Energy Inc. | 626 | $9 | 0.0% | $17.90 | -28.0% | COM | 15135U109 |
| ZION | Zions Bancorp | 160 | $8 | 0.0% | $34.87 | +34.6% | COM | 989701107 |
| LFUS | Littelfuse Inc | 36 | $8 | 0.0% | $270.74 | -27.2% | COM | 537008104 |
| ASML | Asml Holding NV ADR | 10 | $8 | 0.0% | $833.30 | — | N Y REGISTRY SHS | N07059210 |
| MKL | Markel Group Inc. | 4 | $8 | 0.0% | $1463.82 | +28.1% | COM | 570535104 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 57 | $8 | 0.0% | $21.31 | +450.4% | CL A | 69608A108 |
| MANH | Manhattan Assocs Inc Common | 39 | $8 | 0.0% | $195.17 | -7.0% | COM | 562750109 |
| BWA | BorgWarner Inc | 221 | $7 | 0.0% | $40.98 | -25.9% | COM | 099724106 |
| FND | Floor & Decor Holdings Inc Class A | 96 | $7 | 0.0% | $101.84 | -27.1% | CL A | 339750101 |
| OC | Owens-Corning Inc. | 51 | $7 | 0.0% | $137.41 | +0.5% | COM | 690742101 |
| STM | STMicroelectronics NV | 215 | $7 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| EXPD | Expeditors Intl Wash | 55 | $6 | 0.0% | $115.37 | -3.9% | COM | 302130109 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $6 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| EPAC | Enerpac Tool Group Corp Class A | 130 | $5 | 0.0% | $26.61 | +58.1% | CL A COM | 292765104 |
| WAT | Waters Corp. | 15 | $5 | 0.0% | $276.34 | +24.4% | COM | 941848103 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $5 | 0.0% | $11.20 | +22.2% | COM STK | 05684B107 |
| TWLO | Twilio Inc Class A | 40 | $5 | 0.0% | $62.32 | +70.6% | CL A | 90138F102 |
| GNRC | Generac Hldgs Inc Common | 25 | $4 | 0.0% | $123.69 | -1.4% | COM | 368736104 |
| CHD | Church & Dwight Co. Inc. | 37 | $4 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| DELL | Dell Technologies Inc. | 26 | $3 | 0.0% | $122.31 | -17.2% | CL C | 24703L202 |
| SOBO | South Bow Corporation | 100 | $3 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| VTRS | Viatris Inc | 269 | $2 | 0.0% | $9.33 | -12.2% | COM | 92556V106 |
| CTVA | Corteva Inc. | 32 | $2 | 0.0% | $51.53 | +28.4% | COM | 22052L104 |
| DD | DuPont de Nemours Inc. | 32 | $2 | 0.0% | $29.88 | -8.6% | COM | 26614N102 |
| NVO | Novo Nordisk A/S ADR | 25 | $2 | 0.0% | $86.04 | — | ADR | 670100205 |
| EPD | Enterprise Products Partners LP | 51 | $2 | 0.0% | $31.35 | — | COM | 293792107 |
| — | Innovation Beverage Group LTD | 2,000 | $1 | 0.0% | $1.08 | — | SHS NEW | Q4933C117 |
| OGN | Organon & Co. | 15 | $0 | 0.0% | $18.55 | -44.7% | COMMON STOCK | 68622V106 |