CIK: 0002036975 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $222,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 262,845 | $15,750 | 7.1% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard Index Funds S&P 500 ETF | 21,484 | $13,156 | 5.9% | $541.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | Schwab Strategic Tr US Large-Cap Value ETF | 449,786 | $13,093 | 5.9% | $26.29 | — | US LCAP VA ETF | 808524409 |
| IJH | iShares Tr S&P Midcap 400 ETF | 149,643 | $9,766 | 4.4% | $62.40 | — | CORE S&P MCP ETF | 464287507 |
| IWY | iShares Tr Russell Top 200 Growth ETF | 32,031 | $8,764 | 3.9% | $238.47 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | Microsoft Corp | 14,288 | $7,400 | 3.3% | $422.20 | +20.5% | COM | 594918104 |
| AAPL | Apple Computer Inc | 24,458 | $6,228 | 2.8% | $233.37 | -3.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 28,003 | $6,149 | 2.8% | $204.60 | +10.6% | COM | 023135106 |
| NVDA | Nvidia Corp | 29,765 | $5,554 | 2.5% | $137.13 | +27.1% | COM | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79,386 | $4,302 | 1.9% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 15,741 | $3,827 | 1.7% | $173.82 | +20.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 86,755 | $3,712 | 1.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMorgan Chase & Co | 11,042 | $3,483 | 1.6% | $228.57 | +29.5% | COM | 46625H100 |
| IJR | iShares Tr S&P Smallcap 600 Index ETF | 26,969 | $3,205 | 1.4% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| C | Citigroup Inc | 30,126 | $3,058 | 1.4% | $65.38 | +44.0% | COM NEW | 172967424 |
| AVGO | Broadcom Inc | 9,265 | $3,057 | 1.4% | $182.87 | +67.2% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 33,506 | $2,925 | 1.3% | $73.24 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF | 4,106 | $2,735 | 1.2% | $588.08 | — | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc Common | 9,875 | $2,286 | 1.0% | $177.80 | +13.6% | COM | 00287Y109 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 3,011 | $2,211 | 1.0% | $587.52 | +26.5% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 3,294 | $2,205 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| UNP | Union Pacific Corp | 8,485 | $2,006 | 0.9% | $229.14 | -2.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 16,593 | $1,871 | 0.8% | $111.71 | -1.8% | COM | 30231G102 |
| VNQ | Vanguard REIT ETF | 19,988 | $1,828 | 0.8% | $89.22 | — | REAL ESTATE ETF | 922908553 |
| TSLA | Tesla Motors Inc | 4,084 | $1,816 | 0.8% | $323.56 | +7.2% | COM | 88160R101 |
| MCD | McDonalds Corp | 5,765 | $1,752 | 0.8% | $290.62 | +3.7% | COM | 580135101 |
| WMB | Williams Companies | 27,472 | $1,740 | 0.8% | $51.96 | +11.3% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,435 | $1,727 | 0.8% | $463.16 | +4.6% | CL B NEW | 084670702 |
| AMP | Ameriprise Financial Corp | 3,511 | $1,725 | 0.8% | $523.68 | -2.6% | COM | 03076C106 |
| HD | Home Depot | 4,045 | $1,639 | 0.7% | $393.16 | -1.0% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 23,413 | $1,602 | 0.7% | $55.44 | +21.5% | COM | 17275R102 |
| V | Visa Inc | 4,572 | $1,561 | 0.7% | $303.64 | +13.7% | COM CL A | 92826C839 |
| SHOP | Shopify Inc | 10,238 | $1,521 | 0.7% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| ABT | Abbott Laboratories | 11,237 | $1,505 | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| MDT | Medtronic Hldg Ltd | 15,725 | $1,498 | 0.7% | $84.07 | +8.6% | SHS | G5960L103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,700 | $1,461 | 0.7% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | Procter & Gamble Co | 9,416 | $1,447 | 0.7% | $165.24 | -6.3% | COM | 742718109 |
| MRK | Merck & Co Inc | 16,434 | $1,379 | 0.6% | $96.31 | -15.9% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 6,512 | $1,371 | 0.6% | $203.49 | +1.8% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 2,651 | $1,323 | 0.6% | $519.65 | -13.8% | COM | 539830109 |
| DLR | Digital Realty Tr Inc | 7,582 | $1,311 | 0.6% | $170.84 | -1.3% | COM | 253868103 |
| JNJ | Johnson & Johnson Inc | 7,054 | $1,308 | 0.6% | $149.84 | +13.1% | COM | 478160104 |
| PM | Philip Morris Inc | 7,964 | $1,292 | 0.6% | $120.59 | +37.0% | COM | 718172109 |
| PEP | Pepsico Inc | 9,039 | $1,269 | 0.6% | $155.82 | -9.9% | COM | 713448108 |
| QCOM | Qualcomm Inc | 7,629 | $1,269 | 0.6% | $158.38 | -0.7% | COM | 747525103 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 63,924 | $1,250 | 0.6% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,065 | $1,234 | 0.6% | $175.71 | +19.5% | CAP STK CL C | 02079K107 |
| COST | Costco Wholesale Corp | 1,308 | $1,211 | 0.5% | $922.64 | +3.7% | COM | 22160K105 |
| DGX | Quest Diagnostics Inc | 6,226 | $1,187 | 0.5% | $152.61 | +15.7% | COM | 74834L100 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 6,000 | $1,167 | 0.5% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | Caterpillar Inc | 2,320 | $1,107 | 0.5% | $380.18 | +11.9% | COM | 149123101 |
| NVS | Novartis AG ADR | 8,409 | $1,078 | 0.5% | $98.42 | — | SPONSORED ADR | 66987V109 |
| IWD | Ishares Russell 1000 Value ETF | 5,249 | $1,069 | 0.5% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | Verizon Communications | 23,425 | $1,030 | 0.5% | $39.50 | +7.6% | COM | 92343V104 |
| BKNG | Booking Holdings | 190 | $1,026 | 0.5% | $4764.13 | +16.8% | COM | 09857L108 |
| NEE | Nextera Energy Inc | 13,549 | $1,023 | 0.5% | $71.57 | +0.9% | COM | 65339F101 |
| IWF | iShares Tr Russell 1000 Growth ETF | 2,182 | $1,022 | 0.5% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | Prologis Inc Reit | 8,601 | $985 | 0.4% | $110.02 | -1.6% | COM | 74340W103 |
| ALL | Allstate Corporation | 4,529 | $972 | 0.4% | $190.25 | +5.2% | COM | 020002101 |
| MS | Morgan Stanley | 5,904 | $938 | 0.4% | $125.23 | +16.9% | COM NEW | 617446448 |
| ETN | Eaton Corp | 2,490 | $932 | 0.4% | $345.51 | +5.1% | SHS | G29183103 |
| CVX | Chevron Texaco Corp | 5,854 | $909 | 0.4% | $145.77 | +4.5% | COM | 166764100 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 45,703 | $901 | 0.4% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| GLW | Corning Inc | 10,682 | $876 | 0.4% | $46.35 | +40.2% | COM | 219350105 |
| WMT | Wal-Mart Stores Inc | 8,433 | $869 | 0.4% | $85.80 | +15.7% | COM | 931142103 |
| HBAN | Huntington Bancshares Inc Corp Common | 50,017 | $864 | 0.4% | $16.01 | +5.1% | COM | 446150104 |
| TRP | TC Energy Corp | 15,653 | $852 | 0.4% | $45.54 | +10.2% | COM | 87807B107 |
| FITB | Fifth Third Bancorp | 18,989 | $846 | 0.4% | $41.72 | +3.2% | COM | 316773100 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 40,859 | $845 | 0.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 10,754 | $817 | 0.4% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | Starbucks Corp | 9,546 | $808 | 0.4% | $93.22 | -5.0% | COM | 855244109 |
| APD | Air Products & Chemicals Inc | 2,895 | $790 | 0.4% | $302.99 | -5.8% | COM | 009158106 |
| TEL | TE Connectivity PLC Registered Shares | 3,444 | $756 | 0.3% | $147.02 | +36.0% | ORD SHS | G87052109 |
| BX | Blackstone Inc | 4,382 | $749 | 0.3% | $135.62 | +25.0% | COM | 09260D107 |
| FDX | FedEx Corp | 3,170 | $748 | 0.3% | $271.73 | -16.0% | COM | 31428X106 |
| TFC | Truist Financial Corp | 15,857 | $725 | 0.3% | $42.51 | +4.3% | COM | 89832Q109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,158 | $723 | 0.3% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | Eli Lilly & Co | 928 | $708 | 0.3% | $818.25 | -9.3% | COM | 532457108 |
| RTX | RTX Corporation (Formerly Raytheon Technologies) | 4,230 | $708 | 0.3% | $118.73 | +29.9% | COM | 75513E101 |
| ENB | Enbridge Inc | 13,927 | $703 | 0.3% | $39.21 | +17.6% | COM | 29250N105 |
| PRU | Prudential Financial | 6,679 | $693 | 0.3% | $115.91 | -10.9% | COM | 744320102 |
| TGT | Target Corporation | 7,462 | $669 | 0.3% | $133.97 | -27.8% | COM | 87612E106 |
| CRM | Salesforce Inc | 2,780 | $659 | 0.3% | $312.39 | -19.5% | COM | 79466L302 |
| AEP | American Electric Power Co Inc | 5,806 | $653 | 0.3% | $94.94 | +14.0% | COM | 025537101 |
| PYPL | PayPal Holdings Inc | 9,528 | $639 | 0.3% | $82.95 | -15.2% | COM | 70450Y103 |
| DOW | Dow Inc | 27,418 | $629 | 0.3% | $39.37 | -38.2% | COM | 260557103 |
| CB | Chubb Ltd Ord | 2,204 | $622 | 0.3% | $281.28 | -2.2% | COM | H1467J104 |
| NOC | Northrop Grumman Corp | 1,014 | $618 | 0.3% | $493.87 | +14.1% | COM | 666807102 |
| ECL | Ecolab Inc | 2,187 | $599 | 0.3% | $246.10 | +9.8% | COM | 278865100 |
| COP | Conoco Phillips | 5,926 | $561 | 0.3% | $99.95 | -6.7% | COM | 20825C104 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond ETF | 23,226 | $550 | 0.2% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| ITA | iShares Dow Jones US Aerospace And Defense Index Fund ETF | 2,600 | $544 | 0.2% | $145.36 | — | US AER DEF ETF | 464288760 |
| TMO | Thermo Fisher Scientific | 1,055 | $512 | 0.2% | $517.97 | -10.3% | COM | 883556102 |
| ITOT | Ishares Core S&P Total US Stock Market ETF | 3,500 | $510 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC Financial Services Group | 2,537 | $510 | 0.2% | $188.56 | +3.8% | COM | 693475105 |
| BSMQ | Invesco Bulletshares 2026 Municipal Bond ETF | 21,440 | $507 | 0.2% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 22,600 | $465 | 0.2% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| ADBE | Adobe Systems Inc | 1,314 | $464 | 0.2% | $478.63 | -25.0% | COM | 00724F101 |
| XYL | Xylem Inc | 3,000 | $443 | 0.2% | $124.71 | +10.7% | COM | 98419M100 |
| NFLX | Netflix, Inc. | 368 | $441 | 0.2% | $84.53 | +44.4% | COM | 64110L106 |
| DUK | Duke Energy Corp | 3,468 | $429 | 0.2% | $108.90 | +10.0% | COM NEW | 26441C204 |
| SNA | Snap-On Tools Corp | 1,231 | $427 | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| HAS | Hasbro Inc | 5,355 | $406 | 0.2% | $61.88 | +23.6% | COM | 418056107 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,203 | $403 | 0.2% | $110.25 | — | ESG MSCI KLD 400 | 464288570 |
| NOW | Servicenow Inc | 436 | $401 | 0.2% | $201.42 | -7.3% | COM | 81762P102 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 650 | $390 | 0.2% | $514.20 | — | UNIT SER 1 | 46090E103 |
| IHDG | Wisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $387 | 0.2% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | iShares Select Dividend ETF | 2,700 | $384 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR S&P Dividend ETF | 2,715 | $380 | 0.2% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| ISRG | Intuitive Surgical Inc | 826 | $369 | 0.2% | $520.89 | -7.9% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 1,309 | $369 | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| ZTS | Zoetis Inc Class A | 2,321 | $340 | 0.2% | $174.61 | -13.8% | CL A | 98978V103 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond ETF | 14,455 | $338 | 0.2% | $23.28 | — | BULSHS 2028 MUNI | 46138J486 |
| AMT | American Tower Corp | 1,745 | $336 | 0.2% | $198.69 | +3.0% | COM | 03027X100 |
| LRCX | Lam Research Corp. Ordinary Shares | 2,394 | $321 | 0.1% | $75.33 | +40.1% | COM NEW | 512807306 |
| — | Invesco Bulletshares 2025 Municipal Bond ETF | 13,062 | $320 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| MA | Mastercard Inc | 549 | $312 | 0.1% | $515.38 | +11.3% | CL A | 57636Q104 |
| PANW | Palo Alto Networks Inc Common | 1,489 | $303 | 0.1% | $188.87 | +1.4% | COM | 697435105 |
| IWM | iShares Russell 2000 Index | 1,199 | $290 | 0.1% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| BSCT | Invesco Bulletshares 2029 Corporate Bond ETF | 15,313 | $288 | 0.1% | $18.41 | — | BULETSHS 2029 | 46138J577 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 3,265 | $275 | 0.1% | $81.72 | — | INT-TERM CORP | 92206C870 |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 15,941 | $266 | 0.1% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| BSMT | Invesco Bulletshares 2029 Municipal Bond ETF | 11,509 | $266 | 0.1% | $22.80 | — | BULSHS 2029 MUNI | 46138J478 |
| DHR | Danaher Corp | 1,299 | $258 | 0.1% | $234.71 | -15.5% | COM | 235851102 |
| SNPS | Synopsys Inc | 510 | $252 | 0.1% | $517.76 | +9.2% | COM | 871607107 |
| ACN | Accenture PLC | 1,004 | $248 | 0.1% | $354.13 | -26.4% | SHS CLASS A | G1151C101 |
| INTU | Intuit Inc | 331 | $226 | 0.1% | $629.06 | +14.4% | COM | 461202103 |
| PKG | Packaging Corp of America | 1,030 | $224 | 0.1% | $224.51 | -9.1% | COM | 695156109 |
| SCHD | Schwab US Dividend Equity ETF | 8,130 | $222 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML Holdings NV ADR | 223 | $216 | 0.1% | $693.16 | — | N Y REGISTRY SHS | N07059210 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 10,278 | $215 | 0.1% | $20.42 | — | BULLETSHS 2032 | 46139W858 |
| XLE | Energy Select Sector SPDR ETF | 2,382 | $213 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 12,200 | $206 | 0.1% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| AFL | AFLAC Inc | 1,826 | $204 | 0.1% | $106.39 | -2.1% | COM | 001055102 |
| KO | Coca Cola Co | 3,054 | $203 | 0.1% | $63.14 | +7.6% | COM | 191216100 |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 9,369 | $201 | 0.1% | $21.00 | — | INVESCO BULLETSH | 46139W825 |
| APH | Amphenol Corp | 1,622 | $201 | 0.1% | $69.24 | +58.0% | CL A | 032095101 |
| FTV | Fortive Corp | 4,000 | $196 | 0.1% | $56.31 | -12.7% | COM | 34959J108 |
| SPOT | Spotify Technology Sa Corp | 280 | $195 | 0.1% | $591.99 | +18.1% | SHS | L8681T102 |
| EBAY | Ebay Inc | 2,142 | $195 | 0.1% | $62.40 | +41.0% | COM | 278642103 |
| BSCY | Invesco Bulletshares 2034 Corporate Bond ETF | 8,866 | $186 | 0.1% | $20.72 | — | BULLETSHARES 203 | 46139W783 |
| PLTR | Palantir Technologies Inc | 1,020 | $186 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BAC | Bankamerica Corp | 3,498 | $180 | 0.1% | $42.85 | +12.8% | COM | 060505104 |
| PGR | Progressive Corp | 713 | $176 | 0.1% | $240.36 | -3.6% | COM | 743315103 |
| BSMU | Invesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $173 | 0.1% | $21.50 | — | INVSC 30 MUNI BD | 46138J445 |
| IDXX | Idexx Laboratories, Inc | 265 | $169 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| KKR | KKR & Company Inc | 1,294 | $168 | 0.1% | $130.67 | +8.4% | COM | 48251W104 |
| SYK | Stryker Corp | 437 | $162 | 0.1% | $367.30 | +4.7% | COM | 863667101 |
| SHW | Sherwin-Williams Company | 439 | $152 | 0.1% | $366.96 | -4.2% | COM | 824348106 |
| MPWR | Monolithic Power Systems Inc | 165 | $152 | 0.1% | $712.33 | +13.4% | COM | 609839105 |
| URI | United Rentals Inc | 156 | $149 | 0.1% | $801.96 | +10.8% | COM | 911363109 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,608 | $147 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MXI | iShares S&P Global Materials Index ETF | 1,589 | $147 | 0.1% | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| CMG | Chipotle Mexican Grill Inc | 3,699 | $145 | 0.1% | $59.44 | -24.2% | COM | 169656105 |
| LECO | Lincoln Electric Holdings Inc | 612 | $144 | 0.1% | $200.75 | +16.7% | COM | 533900106 |
| DDOG | Datadog Inc Cl A | 991 | $141 | 0.1% | $134.92 | +2.1% | CL A COM | 23804L103 |
| RIGS | Alps Riverfront Strategic Income ETF | 5,907 | $138 | 0.1% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHW | Charles Schwab Corp | 1,440 | $137 | 0.1% | $74.01 | +27.7% | COM | 808513105 |
| HIMU | iShares High Yield Muni Active ETF | 2,767 | $136 | 0.1% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| CTAS | Cintas Corp | 635 | $130 | 0.1% | $207.69 | +2.5% | COM | 172908105 |
| SRLN | SPDR Blackstone Senior Loan ETF | 2,936 | $122 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| ODFL | Old Dominion Freight Lines | 848 | $119 | 0.1% | $193.91 | -21.3% | COM | 679580100 |
| SPGI | S&P Global Inc | 240 | $117 | 0.1% | $503.20 | +6.1% | COM | 78409V104 |
| CPRT | Copart Inc | 2,555 | $115 | 0.1% | $55.64 | -15.3% | COM | 217204106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $113 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | 5,044 | $105 | 0.0% | $20.80 | — | BULLETSHARES | 46139W759 |
| WING | Wingstop Inc | 387 | $97 | 0.0% | $261.96 | +18.6% | COM | 974155103 |
| VGT | Vanguard Information Technology ETF | 126 | $94 | 0.0% | $711.96 | — | INF TECH ETF | 92204A702 |
| BLK | Blackrock Inc | 80 | $93 | 0.0% | $987.21 | +12.3% | COM | 09290D101 |
| UNH | Unitedhealth Group Inc | 262 | $90 | 0.0% | $552.89 | -45.9% | COM | 91324P102 |
| VSGX | Vanguard ESG International Stock ETF | 1,284 | $89 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| POOL | Pool Corp | 277 | $86 | 0.0% | $341.17 | -8.8% | COM | 73278L105 |
| MBB | iShares Barclays MBS Bond ETF | 761 | $72 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| SYY | Sysco Corp | 872 | $72 | 0.0% | $73.57 | +7.2% | COM | 871829107 |
| HRL | Hormel Foods Corp | 2,890 | $71 | 0.0% | $29.83 | -8.4% | COM | 440452100 |
| DKNG | Draftkings Inc New Class A | 1,657 | $62 | 0.0% | $39.40 | +12.5% | COM CL A | 26142V105 |
| VKTX | Viking Therapeutics Inc | 2,358 | $62 | 0.0% | $38.04 | -21.6% | COM | 92686J106 |
| VXUS | Vanguard Total International Stock ETF | 823 | $60 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| ESGV | Vanguard ESG US Stock ETF | 458 | $54 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| CWI | SPDR MSCI ACWI Ex US ETF | 1,538 | $54 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | Applied Materials Inc | 252 | $52 | 0.0% | $176.35 | +2.5% | COM | 038222105 |
| ETR | Entergy Corp | 534 | $50 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| CASY | Casey's General Stores Inc | 87 | $49 | 0.0% | $400.59 | +30.3% | COM | 147528103 |
| HDV | Ishares Core High Dividend ETF | 400 | $49 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| VTWO | Vanguard Russell 2000 ETF | 500 | $49 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| CAVA | Cava Group Inc | 789 | $48 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BND | Vanguard Total Bond Market ETF | 632 | $47 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CW | Curtiss-Wright Corp | 86 | $47 | 0.0% | $359.29 | +37.0% | COM | 231561101 |
| DE | Deere and Co | 97 | $44 | 0.0% | $427.25 | +14.6% | COM | 244199105 |
| VB | Vanguard Small-Cap Index Fund ETF | 152 | $39 | 0.0% | $250.59 | — | SMALL CP ETF | 922908751 |
| IXUS | Ishares Core MSCI Total International Stock ETF | 449 | $37 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CP | Canadian Pacific Kansas City Ltd | 492 | $37 | 0.0% | $76.44 | -0.3% | COM | 13646K108 |
| CSX | CSX Corp | 968 | $34 | 0.0% | $33.03 | +2.7% | COM | 126408103 |
| EMR | Emerson Electric Co | 243 | $32 | 0.0% | $118.89 | +14.0% | COM | 291011104 |
| TRV | Travelers Companies | 113 | $32 | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| ITM | VanEck Intermediate Muni ETF | 672 | $31 | 0.0% | $45.46 | — | INTRMDT MUNI ETF | 92189H201 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 512 | $31 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| PNW | Pinnacle West Cap Corp | 341 | $31 | 0.0% | $84.97 | +4.5% | COM | 723484101 |
| VO | Vanguard MSCI US Mid Cap 450 Index | 103 | $30 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| SO | Southern Co | 319 | $30 | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 270 | $30 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| SLB | Schlumberger LTD | 868 | $30 | 0.0% | $40.15 | -14.5% | COM STK | 806857108 |
| LIN | Linde PLC Corp | 62 | $29 | 0.0% | $462.05 | +1.9% | SHS | G54950103 |
| AVSC | Avantis U.S Small Cap Equity ETF | 500 | $29 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| VGK | Vanguard FTSE Europe ETF | 357 | $28 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| DIS | Disney Co | 246 | $28 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 142 | $27 | 0.0% | $195.58 | -5.9% | COM | 075887109 |
| WM | Waste Management Inc. Com | 120 | $27 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| LH | Labcorp Holdings Inc | 92 | $26 | 0.0% | $226.47 | +17.8% | COM SHS | 504922105 |
| — | Hillenbrand Inc | 976 | $26 | 0.0% | $30.78 | — | COM | 431571108 |
| IDEV | Ishares MSCI International Developed Markets ETF | 307 | $25 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| PFG | Principal Financial Group | 282 | $23 | 0.0% | $80.41 | -2.2% | COM | 74251V102 |
| FIS | Fidelity National Information Services Inc | 350 | $23 | 0.0% | $78.33 | -7.9% | COM | 31620M106 |
| ELS | Equity Lifestyle Properties Inc | 379 | $23 | 0.0% | $61.67 | — | COM | 29472R108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 80 | $22 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| CHD | Church & Dwight Co Inc | 243 | $21 | 0.0% | $103.84 | -10.2% | COM | 171340102 |
| USB | US Bancorp | 438 | $21 | 0.0% | $45.73 | +1.4% | COM NEW | 902973304 |
| RAL | Ralliant Corp. | 457 | $20 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| BSMV | Invesco Bulletshares 2031 Municipal Bond ETF | 929 | $20 | 0.0% | $20.93 | — | BULLETSHS 31 MUN | 46138J411 |
| LKQ | LKQ Corp | 630 | $19 | 0.0% | $36.26 | -10.7% | COM | 501889208 |
| FCX | Freeport-McMoran Copper & Gold Inc | 474 | $19 | 0.0% | $41.12 | +5.1% | CL B | 35671D857 |
| BAH | Booz Allen Hamilton Holding Corp | 180 | $18 | 0.0% | $145.51 | -27.7% | CL A | 099502106 |
| AVDE | Avantis International Equity ETF | 228 | $18 | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| RF | Regions Financial | 664 | $18 | 0.0% | $23.54 | +8.5% | COM | 7591EP100 |
| MKC | McCormick & Company Non Voting | 242 | $16 | 0.0% | $75.88 | -9.0% | COM NON VTG | 579780206 |
| CARR | Carrier Global Corp | 265 | $16 | 0.0% | $69.03 | -2.0% | COM | 14448C104 |
| VMI | Valmont Industries, Inc | 40 | $16 | 0.0% | $306.70 | +18.6% | COM | 920253101 |
| BMY | Bristol Myers Squibb Co | 322 | $15 | 0.0% | $51.70 | -12.0% | COM | 110122108 |
| AXP | American Express Co | 43 | $14 | 0.0% | $292.46 | +8.2% | COM | 025816109 |
| GS | Goldman Sachs Group | 17 | $14 | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| CRL | Charles River Laboratories International Inc | 86 | $13 | 0.0% | $146.45 | +8.4% | COM | 159864107 |
| MGA | Magna Int'l Inc Cl A | 267 | $13 | 0.0% | $41.14 | +6.6% | COM | 559222401 |
| ORCL | Oracle Corp | 43 | $12 | 0.0% | $161.57 | +57.3% | COM | 68389X105 |
| TMUS | T-Mobile US Inc | 48 | $11 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| AVY | Avery Dennison Corp | 70 | $11 | 0.0% | $199.18 | -14.3% | COM | 053611109 |
| UHAL/B | U-Haul Holding Co Ser N - Non Voting | 220 | $11 | 0.0% | $65.76 | -19.0% | COM SER N | 023586506 |
| NVO | Novo-Nordisk ADR | 190 | $11 | 0.0% | $69.44 | — | ADR | 670100205 |
| ADP | Automatic Data Processing | 35 | $10 | 0.0% | $297.39 | +0.1% | COM | 053015103 |
| PSX | Phillips 66 Com | 74 | $10 | 0.0% | $121.61 | +3.9% | COM | 718546104 |
| — | Total S.A. ADR | 158 | $9 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| PDBC | Invesco Tr II Optimum Yield Diversified Commodity ETF | 685 | $9 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| OTIS | Otis Worldwide Corp Common | 100 | $9 | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| SHEL | Shell PLC ADR | 122 | $9 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| VRSK | Verisk Analytics Inc Cl A | 34 | $9 | 0.0% | $286.33 | -4.5% | COM | 92345Y106 |
| ING | ING Groep ADR | 319 | $8 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| MDLZ | Mondelez Int'l Inc. | 127 | $8 | 0.0% | $60.84 | +4.2% | CL A | 609207105 |
| VHT | Vanguard Health Care ETF | 30 | $8 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| BABA | Alibaba Group Holdings - Sp ADR | 43 | $8 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| IBM | International Business Machines Corp | 27 | $8 | 0.0% | $257.43 | +0.8% | COM | 459200101 |
| IR | Ingersoll Rand Co | 92 | $8 | 0.0% | $87.04 | -5.9% | COM | 45687V106 |
| SON | Sonoco Products Co | 170 | $7 | 0.0% | $49.01 | -7.4% | COM | 835495102 |
| UPS | United Parcel Svc Inc Cl B | 83 | $7 | 0.0% | $121.67 | -27.6% | CL B | 911312106 |
| HMC | Honda Motor Co Ltd ADR | 204 | $6 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| HWM | Howmet Aerospace Inc Corp | 31 | $6 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| — | Unilever PLC New | 102 | $6 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| IHE | iShares U.S. Pharmaceuticals ETF | 81 | $6 | 0.0% | $70.56 | — | U.S. PHARMA ETF | 464288836 |
| SNY | Sanofi ADR | 124 | $6 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| RIO | Rio Tinto PLC Sponsored ADR | 78 | $5 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| MMM | 3M Company | 33 | $5 | 0.0% | $130.36 | +17.5% | COM | 88579Y101 |
| CCI | Crown Castle Inc | 52 | $5 | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| — | RWT Holding Inc Sr Nt 5.75 10/1/2025 | 5,000 | $5 | 0.0% | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| AVDV | Avantis International Small Cap Value ETF | 56 | $5 | 0.0% | $89.04 | — | INTL SMCP VLU | 025072802 |
| BHP | ADR BHP Billiton LTD | 89 | $5 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| GM | General Motors Co | 80 | $5 | 0.0% | $48.81 | +13.8% | COM | 37045V100 |
| VTV | Vanguard Value Index ETF | 26 | $5 | 0.0% | $186.50 | — | VALUE ETF | 922908744 |
| BTI | British American Tobacco PLC Sponsored ADR | 85 | $5 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| MFC | Manulife Financial Corp | 132 | $4 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| CIEN | Ciena Corp | 25 | $4 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| TTD | Trade Desk Inc Class A | 73 | $4 | 0.0% | $95.70 | -33.7% | COM CL A | 88339J105 |
| HAL | Halliburton Co | 138 | $3 | 0.0% | $28.28 | -22.7% | COM | 406216101 |
| SONY | Sony Corp | 115 | $3 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| DRI | Darden Restaurants Inc | 17 | $3 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| BP | ADR BP Amoco P L C | 82 | $3 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| AVLV | Avantis U.S. Large Cap Value ETF | 34 | $2 | 0.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| HLN | Haleon PLC ADR Rep 2 | 210 | $2 | 0.0% | $9.90 | — | SPON ADS | 405552100 |
| XYZ | Block Inc | 17 | $1 | 0.0% | $82.04 | -8.8% | CL A | 852234103 |
| DD | Dupont De Nemours Inc Corp | 14 | $1 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| VLTO | Veralto Corp | 9 | $1 | 0.0% | $105.22 | +0.0% | COM SHS | 92338C103 |
| CTVA | Corteva Inc Corp | 13 | $1 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| T | AT&T Inc Com | 29 | $1 | 0.0% | $21.65 | +29.6% | COM | 00206R102 |
| SOBO | South Bow Corp. Ordinary Shares | 18 | $1 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| SIRI | Sirius XM Holdings Inc | 15 | $0 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| AA | Alcoa Upstream Corp Common | 10 | $0 | 0.0% | $30.96 | 0.0% | COM | 013872106 |