Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $711M (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 | 854,512 | $103M | 14.6% | $121.06 | $93.83 | +29.0% | Com | 46138E339 |
| JCPB | J P Morgan CORE Plus Bond ETF | 1,574,742 | $74.88M | 10.5% | $47.55 | $46.73 | +1.8% | Com | 46641Q670 |
| USFR | Wisdomtree Floating Rate Treas | 1,378,741 | $69.31M | 9.8% | $50.27 | $50.35 | -0.2% | Com | 97717Y527 |
| GDE | WisdomTree ETF Equity Gold S | 778,858 | $44.71M | 6.3% | $57.41 | $44.69 | +28.5% | Com | 97717Y568 |
| SPHQ | Invesco S&P 500 Quality ETF | 547,754 | $40.14M | 5.6% | $73.29 | $65.92 | +11.2% | Com | 46137V241 |
| VUG | Vanguard Growth ETF | 74,226 | $35.6M | 5.0% | $479.61 * | $71.79 | +11.4% | Com | 922908736 |
| IVV | iShares SP 500 ETF | 42,678 | $28.56M | 4.0% | $669.30 | $556.20 | +20.3% | Com | 464287200 |
| VUSB | Vanguard Ultra-Short Bond ETF | 518,045 | $25.9M | 3.6% | $50.00 | $49.71 | +0.6% | Com | 92203C303 |
| IJH | iShares Core S&P Mid-Cap | 333,677 | $21.78M | 3.1% | $65.26 | $60.29 | +8.3% | Com | 464287507 |
| IWM | iShares Russell 2000 | 51,525 | $12.47M | 1.8% | $241.96 | $213.99 | +13.1% | Com | 464287655 |
| IVW | iShares SP 500 Growth ETF | 80,475 | $9.715M | 1.4% | $120.72 | $92.32 | +30.8% | Com | 464287309 |
| TBIL | US Treasury 3 Month Bill ETF | 173,461 | $8.673M | 1.2% | $50.00 | $49.92 | +0.2% | Com | 74933W452 |
| MSFT | Microsoft Corp | 14,321 | $7.418M | 1.0% | $517.95 | $423.10 | +22.2% | Com | 594918104 |
| CL | Colgate Palmolive Co | 82,176 | $6.569M | 0.9% | $79.94 | $98.92 | -19.7% | Com | 194162103 |
| JEPI | JPMorgan Equity Premium Income | 109,195 | $6.235M | 0.9% | $57.10 | $55.47 | +2.9% | Com | 46641Q332 |
| AAPL | Apple Inc | 23,595 | $6.008M | 0.8% | $254.63 | $221.95 | +14.6% | Com | 037833100 |
| NVDA | NVIDIA Corp | 30,839 | $5.754M | 0.8% | $186.58 | $118.27 | +57.7% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 17,679 | $5.576M | 0.8% | $315.43 | $204.96 | +53.2% | Com | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 7 | $5.279M | 0.7% | $754200.00 | $663906.25 | +13.6% | Com | 084670108 |
| IDMO | Invesco S&P Intl Developed Mom | 97,132 | $5.244M | 0.7% | $53.99 | $43.08 | +25.3% | Com | 46138E222 |
| VOE | Vanguard Mid-Cap Value Index E | 29,895 | $5.219M | 0.7% | $174.58 | $158.97 | +9.8% | Com | 922908512 |
| IVE | iShares SP 500 Value ETF | 24,944 | $5.151M | 0.7% | $206.51 | $189.95 | +8.7% | Com | 464287408 |
| GOOG | Alphabet Inc Class C | 20,844 | $5.077M | 0.7% | $243.55 | $169.40 | +43.7% | Com | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 16,367 | $4.808M | 0.7% | $293.74 * | $62.79 | +17.0% | Com | 922908629 |
| AVGO | Broadcom Inc | 14,558 | $4.803M | 0.7% | $329.91 | $210.16 | +56.7% | Com | 11135F101 |
| USMV | iShares Edge MSCI Min Vol USA | 48,873 | $4.65M | 0.7% | $95.14 | $88.81 | +7.1% | Com | 46429B697 |
| ABBV | AbbVie Inc. | 18,180 | $4.209M | 0.6% | $231.54 | $189.39 | +21.4% | Com | 00287Y109 |
| ORCL | Oracle Corp | 14,898 | $4.19M | 0.6% | $281.24 | $145.67 | +92.7% | Com | 68389X105 |
| XVV | Ishares ESG Screened S&P 500 E | 81,311 | $4.189M | 0.6% | $51.52 | $45.82 | +12.4% | Com | 46436E569 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 55,705 | $3.976M | 0.6% | $71.37 | $60.22 | +18.5% | Com | 922042775 |
| VB | Vanguard Small-Cap ETF | 15,546 | $3.953M | 0.6% | $254.28 | $227.22 | +11.9% | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,542 | $3.792M | 0.5% | $502.74 | $443.02 | +13.5% | Com | 084670702 |
| VEA | Vanguard FTSE Developed Market | 58,519 | $3.506M | 0.5% | $59.92 | $50.85 | +17.8% | Com | 921943858 |
| OBIL | US Treasury 12 Month Bill ETF | 69,540 | $3.498M | 0.5% | $50.31 | $50.06 | +0.5% | Com | 74933W478 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3.457M | 0.5% | $297.62 | $256.23 | +16.2% | Com | 922908595 |
| META | Meta Platforms Inc | 4,301 | $3.159M | 0.4% | $734.38 | $512.12 | +43.3% | Com | 30303M102 |
| LOW | Lowes Companies Inc | 12,366 | $3.108M | 0.4% | $251.31 | $236.16 | +5.9% | Com | 548661107 |
| GS | Goldman Sachs Group Inc | 3,410 | $2.716M | 0.4% | $796.35 | $475.08 | +66.8% | Com | 38141G104 |
| JAAA | Janus Henderson AAA CLO | 52,175 | $2.649M | 0.4% | $50.78 | $50.76 | +0.0% | Com | 47103U845 |
| VBR | Vanguard Small- Cap Value ETF | 12,685 | $2.647M | 0.4% | $208.71 | $192.23 | +8.6% | Com | 922908611 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,450 | $2.632M | 0.4% | $95.89 | $89.42 | +7.2% | Com | 464287606 |
| AMZN | Amazon.com Inc | 11,284 | $2.478M | 0.3% | $219.57 | $183.75 | +19.5% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 21,930 | $2.473M | 0.3% | $112.75 | $109.78 | +1.8% | Com | 30231G102 |
| VTV | Vanguard Value ETF | 13,220 | $2.465M | 0.3% | $186.49 | $167.43 | +11.4% | Com | 922908744 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2.311M | 0.3% | $110.59 | $103.85 | +6.5% | Com | 464287879 |
| IWS | iShares Russell Mid-Cap Value | 14,995 | $2.094M | 0.3% | $139.67 | $126.37 | +10.5% | Com | 464287473 |
| ABT | Abbott Laboratories | 15,533 | $2.08M | 0.3% | $133.94 | $107.07 | +24.5% | Com | 002824100 |
| XBIL | US Treasury 6 Month Bill ETF | 39,850 | $2M | 0.3% | $50.20 | $50.08 | +0.2% | Com | 74933W460 |
| GOOGL | Alphabet Inc Class A | 7,870 | $1.913M | 0.3% | $243.10 | $166.73 | +45.7% | Com | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 15,772 | $1.874M | 0.3% | $118.83 | $112.98 | +5.2% | Com | 464287804 |
| AXP | American Express Co | 5,445 | $1.809M | 0.3% | $332.16 | $245.13 | +34.9% | Com | 025816109 |
| ADP | Automatic Data Processing Inc | 5,984 | $1.756M | 0.2% | $293.50 | $253.49 | +15.0% | Com | 053015103 |
| VNQ | Vanguard Real Estate ETF | 18,535 | $1.694M | 0.2% | $91.42 | $90.88 | +0.6% | Com | 922908553 |
| PEP | PepsiCo Inc | 11,805 | $1.658M | 0.2% | $140.44 | $162.90 | -14.6% | Com | 713448108 |
| MCD | McDonald's Corp | 5,455 | $1.658M | 0.2% | $303.89 | $266.70 | +13.3% | Com | 580135101 |
| CVX | Chevron Corp | 10,603 | $1.647M | 0.2% | $155.29 | $139.80 | +9.9% | Com | 166764100 |
| EFA | iShares MSCI EAFE ETF | 17,503 | $1.634M | 0.2% | $93.37 | $80.46 | +16.0% | Com | 464287465 |
| SBUX | Starbucks Corp | 18,249 | $1.544M | 0.2% | $84.60 | $82.83 | +1.4% | Com | 855244109 |
| NSC | Norfork Southern Corp | 5,092 | $1.53M | 0.2% | $300.41 | $233.00 | +28.3% | Com | 655844108 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $1.512M | 0.2% | $44.48 | $30.45 | +46.1% | Com | 003264108 |
| EAGG | iShares ESG Aware US Aggregate | 30,646 | $1.472M | 0.2% | $48.03 | $47.08 | +2.0% | Com | 46435U549 |
| IQLT | Ishares MSCI Intl Quality Fact | 32,876 | $1.453M | 0.2% | $44.19 | $41.00 | +7.8% | Com | 46434V456 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,847 | $1.424M | 0.2% | $293.79 | $233.57 | +25.8% | Com | 922908538 |
| LQDH | Ishares Interest Rate Hedged C | 14,722 | $1.377M | 0.2% | $93.55 | $93.08 | +0.5% | Com | 46431W705 |
| TSLA | Tesla, Inc | 3,063 | $1.362M | 0.2% | $444.72 | $334.13 | +33.1% | Com | 88160R101 |
| JNJ | Johnson & Johnson | 7,251 | $1.344M | 0.2% | $185.42 | $152.66 | +20.7% | Com | 478160104 |
| SYK | Stryker Corp | 3,258 | $1.204M | 0.2% | $369.67 | $340.46 | +8.3% | Com | 863667101 |
| IBM | International Business Machine | 4,063 | $1.146M | 0.2% | $282.16 | $189.62 | +48.0% | Com | 459200101 |
| HD | The Home Depot Inc | 2,694 | $1.092M | 0.2% | $405.19 | $353.94 | +13.7% | Com | 437076102 |
| MRK | Merck & Co Inc | 12,974 | $1.089M | 0.2% | $83.93 | $112.96 | -26.3% | Com | 58933Y105 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $1.088M | 0.2% | $142.41 | $111.81 | +27.4% | Com | 464287481 |
| MTBA | Simplify MBS ETF | 21,414 | $1.078M | 0.2% | $50.35 | $51.22 | -1.7% | Com | 82889N525 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,310 | $1.078M | 0.2% | $129.72 | $118.89 | +9.1% | Com | 464287705 |
| MA | Mastercard Inc A | 1,817 | $1.034M | 0.1% | $568.81 | $464.01 | +22.4% | Com | 57636Q104 |
| SGOL | Etfs Gold Tr | 28,000 | $1.031M | 0.1% | $36.81 | $32.17 | +14.4% | Com | 00326A104 |
| TXN | Texas Instruments Inc | 5,497 | $1.01M | 0.1% | $183.73 | $192.71 | -5.5% | Com | 882508104 |
| APD | Air Products & Chemicals Inc | 3,505 | $956K | 0.1% | $272.72 | $263.17 | +2.2% | Com | 009158106 |
| COST | Costco Wholesale Corp | 1,008 | $933K | 0.1% | $925.63 | $884.17 | +4.5% | Com | 22160K105 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $910K | 0.1% | $87.31 | $74.86 | +16.6% | Com | 46432F842 |
| ISPY | ProShares S&P 500 High Income | 19,576 | $883K | 0.1% | $45.11 | $43.04 | +4.8% | Com | 74347G242 |
| DIVO | Amplify CWP Enhanced Dividend | 19,657 | $876K | 0.1% | $44.57 | $42.97 | +3.7% | Com | 032108409 |
| PG | Procter & Gamble Co | 5,676 | $872K | 0.1% | $153.65 | $164.20 | -7.1% | Com | 742718109 |
| TLTW | iShares 20 Year Treasury Bond | 37,263 | $871K | 0.1% | $23.38 | $22.89 | +2.1% | Com | 46436E338 |
| HON | Honeywell International Inc | 4,118 | $867K | 0.1% | $210.50 * | $189.14 | +4.3% | Com | 438516106 |
| PFE | Pfizer Inc | 33,946 | $865K | 0.1% | $25.48 | $26.55 | -5.7% | Com | 717081103 |
| IWF | iShares Russell 1000 Growth ET | 1,836 | $860K | 0.1% | $468.41 * | $90.88 | +28.9% | Com | 464287614 |
| LLY | Eli Lilly & Co | 1,088 | $830K | 0.1% | $763.00 | $885.59 | -14.0% | Com | 532457108 |
| UNP | Union Pacific Corp | 3,354 | $793K | 0.1% | $236.37 | $230.89 | +1.8% | Com | 907818108 |
| BUCK | Simplify Treasury Option Incom | 32,420 | $773K | 0.1% | $23.85 | $23.75 | +0.4% | Com | 82889N640 |
| PFLD | AAM Low Dur Preferred Income E | 39,146 | $771K | 0.1% | $19.70 | $19.66 | +0.2% | Com | 26922A198 |
| GE | General Electric Co | 2,542 | $765K | 0.1% | $300.82 | $177.27 | +69.5% | Com | 369604301 |
| NFLX | Netflix Inc | 618 | $741K | 0.1% | $1198.92 * | $79.05 | +51.7% | Com | 64110L106 |
| V | Visa Inc Class A | 2,029 | $693K | 0.1% | $341.38 | $273.23 | +24.7% | Com | 92826C839 |
| AFL | Aflac Inc | 6,100 | $681K | 0.1% | $111.70 | $98.75 | +12.5% | Com | 001055102 |
| VYM | Vanguard High Dividend Yield E | 4,741 | $668K | 0.1% | $140.95 | $123.89 | +13.8% | Com | 921946406 |
| MLPA | Global X MLP ETF | 13,800 | $668K | 0.1% | $48.42 | $49.75 | -2.7% | Com | 37954Y343 |
| KO | Coca-Cola Co | 10,017 | $664K | 0.1% | $66.32 | $65.61 | +0.4% | Com | 191216100 |
| USG | USCF Gold Strategy Plus Income | 17,094 | $663K | 0.1% | $38.80 | $36.07 | +7.6% | Com | 90290T866 |
| CAT | Caterpillar Inc | 1,316 | $628K | 0.1% | $477.15 | $334.77 | +42.1% | Com | 149123101 |
| SPY | SPDR SP 500 ETF | 930 | $620K | 0.1% | $666.18 | $552.93 | +20.5% | Com | 78462F103 |
| AZO | AutoZone Inc | 143 | $614K | 0.1% | $4290.24 | $3450.47 | +24.3% | Com | 053332102 |
| RTX | RTX CORP | 3,660 | $612K | 0.1% | $167.33 | $111.08 | +50.0% | Com | 75513E101 |
| PM | Philip Morris International In | 3,637 | $590K | 0.1% | $162.20 | $114.05 | +39.6% | Com | 718172109 |
| CI | Cigna Corp | 1,994 | $575K | 0.1% | $288.25 | $295.68 | -3.1% | Com | 125523100 |
| IWD | Ishares TR Russell 1000 Value | 2,823 | $575K | 0.1% | $203.59 | $182.31 | +11.7% | Com | 464287598 |
| GIS | General Mills Inc | 11,058 | $558K | 0.1% | $50.42 | $65.64 | -24.1% | Com | 370334104 |
| BAC | Bank of America Corporation | 10,354 | $534K | 0.1% | $51.59 | $38.77 | +32.4% | Com | 060505104 |
| LMT | Lockheed Martin Corp | 1,063 | $531K | 0.1% | $499.21 | $516.36 | -4.0% | Com | 539830109 |
| NKE | Nike Inc Class B | 7,244 | $505K | 0.1% | $69.73 | $75.76 | -8.5% | Com | 654106103 |
| ZDEK | Innovator Etfs Trust | 18,750 | $474K | 0.1% | $25.26 | $23.98 | +5.4% | Com | 45784N858 |
| ZFEB | Innovator Etfs Trust | 18,750 | $468K | 0.1% | $24.96 | $23.88 | +4.5% | Com | 45784N775 |
| BMY | Bristol-Myers Squibb Company | 10,079 | $455K | 0.1% | $45.10 * | $43.65 | +0.7% | Com | 110122108 |
| EMR | Emerson Electric Co | 3,340 | $438K | 0.1% | $131.18 | $105.08 | +24.3% | Com | 291011104 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $419K | 0.1% | $320.04 | $273.91 | +16.8% | Com | 464287648 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $415K | 0.1% | $166.10 | $135.57 | +22.5% | Com | 464289446 |
| DVY | iShares Select Dividend ETF | 2,750 | $391K | 0.1% | $142.10 | $129.29 | +9.9% | Com | 464287168 |
| TRV | The Travelers Companies Inc | 1,391 | $388K | 0.1% | $279.22 | $215.32 | +29.2% | Com | 89417E109 |
| MGC | Vanguard Mega Cap Index Fund E | 1,541 | $376K | 0.1% | $244.09 | $206.96 | +17.9% | Com | 921910873 |
| INTC | Intel Corp | 11,200 | $376K | 0.1% | $33.55 | $24.89 | +34.8% | Com | 458140100 |
| DOV | Dover Corp | 2,128 | $355K | 0.0% | $166.83 | $179.40 | -7.3% | Com | 260003108 |
| DUK | Duke Energy Corp | 2,852 | $353K | 0.0% | $123.75 | $105.91 | +15.8% | Com | 26441C204 |
| CLX | Clorox Co | 2,785 | $343K | 0.0% | $123.30 | $141.19 | -13.6% | Com | 189054109 |
| BLK | Blackrock Inc | 281 | $328K | 0.0% | $1165.87 | $971.26 | +19.5% | Com | 09290D101 |
| IWR | iShares Russell Mid-Cap ETF | 3,285 | $317K | 0.0% | $96.55 | $84.25 | +14.6% | Com | 464287499 |
| BMI | Badger Meter Inc | 1,708 | $305K | 0.0% | $178.58 | $198.39 | -10.2% | Com | 056525108 |
| IWV | iShares Russell 3000 ETF | 800 | $303K | 0.0% | $378.94 | $314.76 | +20.4% | Com | 464287689 |
| PH | Parker Hannifin Corp | 397 | $301K | 0.0% | $758.15 | $581.03 | +30.2% | Com | 701094104 |
| GEV | Ge Vernova Inc | 485 | $298K | 0.0% | $614.90 | $348.14 | +76.5% | Com | 36828A101 |
| ETN | Eaton Corp PLC | 796 | $298K | 0.0% | $374.25 | $305.54 | +22.5% | Com | G29183103 |
| MO | Altria Group Inc | 4,496 | $297K | 0.0% | $66.06 | $45.53 | +42.5% | Com | 02209S103 |
| PANW | Palo Alto Networks Inc | 1,428 | $291K | 0.0% | $203.62 | $177.10 | +15.0% | Com | 697435105 |
| AGRH | Ishares Interest Rate Hedged U | 10,545 | $275K | 0.0% | $26.12 | $25.98 | — | Com | 46431W531 |
| GWW | W. W. Grainger Inc | 285 | $272K | 0.0% | $952.96 | $956.89 | -0.6% | Com | 384802104 |
| SHW | Sherwin-Williams Co | 781 | $270K | 0.0% | $346.26 | $345.18 | +0.1% | Com | 824348106 |
| AMGN | Amgen Inc | 941 | $266K | 0.0% | $282.20 | $313.17 | -10.5% | Com | 031162100 |
| AON | Aon Plc | 725 | $259K | 0.0% | $356.58 | $324.38 | +9.9% | Com | G0403H108 |
| T | AT&T Inc | 9,112 | $257K | 0.0% | $28.24 | $18.78 | +48.8% | Com | 00206R102 |
| DIS | The Walt Disney Co | 2,238 | $256K | 0.0% | $114.50 | $92.92 | +22.4% | Com | 254687106 |
| IAU | iShares Gold Trust | 3,461 | $252K | 0.0% | $72.77 | $46.81 | +55.5% | Com | 464285204 |
| COP | ConocoPhillips | 2,611 | $247K | 0.0% | $94.59 | $105.08 | -10.8% | Com | 20825C104 |
| GLW | Corning Inc | 3,000 | $246K | 0.0% | $82.03 | $64.97 | +25.8% | Com | 219350105 |
| LIN | Linde Plc | 515 | $245K | 0.0% | $475.00 | $445.58 | +6.2% | Com | G54950103 |
| WMT | Walmart Inc | 2,276 | $235K | 0.0% | $103.06 | $77.55 | +32.6% | Com | 931142103 |
| SO | Southern Co | 2,460 | $233K | 0.0% | $94.77 | $81.83 | +14.9% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 1,870 | $233K | 0.0% | $124.34 | $130.73 | -6.0% | Com | 494368103 |
| NOC | Northrop Grumman Corp | 378 | $230K | 0.0% | $609.32 | $477.53 | +27.1% | Com | 666807102 |
| TSM | Taiwan Semiconductor MFG Co Lt | 820 | $229K | 0.0% | $279.29 | $180.78 | +54.5% | Com | 874039100 |
| BHP | BHP Billiton Ltd | 4,000 | $223K | 0.0% | $55.75 | $49.07 | +13.6% | Com | 088606108 |
| XOVR | Entrepreneurshares Series Trus | 10,000 | $211K | 0.0% | $21.12 | $17.17 | +23.0% | Com | 293828877 |
| CMI | Cummins Inc | 500 | $211K | 0.0% | $422.37 | $287.98 | +46.0% | Com | 231021106 |
| DE | Deere & Co | 455 | $208K | 0.0% | $457.26 | $380.66 | +19.7% | Com | 244199105 |
| XEL | Xcel Energy Inc | 2,535 | $204K | 0.0% | $80.65 | $65.19 | +22.8% | Com | 98389B100 |
| ICE | Intercontinental Exchange Inc | 1,211 | $204K | 0.0% | $168.48 | $162.09 | +3.6% | Com | 45866F104 |
| SYY | Sysco Corp | 2,463 | $203K | 0.0% | $82.34 | $72.12 | +12.6% | Com | 871829107 |
| AMD | Advanced Micro Devices Inc | 1,252 | $203K | 0.0% | $161.79 | $154.59 | +4.7% | Com | 007903107 |
| TJX | TJX Companies Inc | 1,389 | $201K | 0.0% | $144.54 | $114.79 | +25.6% | Com | 872540109 |
| ECL | Ecolab Inc | 730 | $200K | 0.0% | $273.86 | $249.61 | +9.4% | Com | 278865100 |
| CBRE | Cbre Group Inc | 1,264 | $199K | 0.0% | $157.56 | $135.89 | +15.9% | Com | 12504L109 |
| GD | General Dynamics Corp | 563 | $192K | 0.0% | $341.00 | $286.51 | +18.5% | Com | 369550108 |
| EFG | iShares MSCI EAFE Growth ETF | 1,600 | $182K | 0.0% | $113.88 | $103.75 | +9.8% | Com | 464288885 |
| VZ | Verizon Communications Inc | 4,123 | $181K | 0.0% | $43.95 | $38.39 | +12.6% | Com | 92343V104 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $181K | 0.0% | $27.30 | $27.66 | -1.3% | Com | 808524797 |
| AWK | American Water Works Co Inc | 1,300 | $181K | 0.0% | $139.19 | $129.09 | +7.1% | Com | 030420103 |
| IJT | iShares SP Small Cap 600 Growt | 1,250 | $177K | 0.0% | $141.50 | $134.87 | +4.9% | Com | 464287887 |
| ALL | Allstate Corp | 814 | $175K | 0.0% | $214.65 | $172.85 | +23.6% | Com | 020002101 |
| SHOP | Shopify Inc Class A | 1,174 | $174K | 0.0% | $148.61 | $76.10 | +95.3% | Com | 82509L107 |
| SHEL | Shell PLC | 2,400 | $172K | 0.0% | $71.53 | $67.37 | +6.2% | Com | 780259305 |
| MS | Morgan Stanley | 1,050 | $167K | 0.0% | $158.96 | $96.90 | +63.0% | Com | 617446448 |
| NVO | Novo Nordisk A/S | 3,000 | $166K | 0.0% | $55.49 | $133.36 | -58.4% | Com | 670100205 |
| MGV | Vanguard Mega Cap Value ETF | 1,200 | $165K | 0.0% | $137.74 | $123.46 | +11.6% | Com | 921910840 |
| QCOM | Qualcomm Inc | 973 | $162K | 0.0% | $166.36 | $168.24 | -1.6% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 2,320 | $159K | 0.0% | $68.42 | $50.81 | +33.1% | Com | 17275R102 |
| UTWO | US Treasury 2 Year Note ETF | 3,200 | $155K | 0.0% | $48.56 | $48.37 | +0.4% | Com | 74933W486 |
| BA | Boeing Co | 717 | $155K | 0.0% | $215.83 | $175.00 | +23.3% | Com | 097023105 |
| ZSEP | Equity Defined Protection ETF | 5,700 | $151K | 0.0% | $26.49 | $25.39 | +4.3% | Com | 45784N106 |
| TROW | T. Rowe Price Group Inc | 1,450 | $149K | 0.0% | $102.64 | $102.19 | -0.8% | Com | 74144T108 |
| CRM | Salesforce.com Inc | 624 | $148K | 0.0% | $237.00 | $259.81 | -8.9% | Com | 79466L302 |
| COR | Cencora Inc | 471 | $147K | 0.0% | $312.53 | $251.24 | +24.2% | Com | 03073E105 |
| MMM | 3M Co | 920 | $143K | 0.0% | $155.18 | $119.14 | +29.7% | Com | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 397 | $139K | 0.0% | $351.26 | $277.47 | +26.6% | Com | 127387108 |
| EQIX | Equinix Inc | 177 | $139K | 0.0% | $783.24 | $794.65 | -2.0% | Com | 29444U700 |
| APP | Applovin Corp | 171 | $123K | 0.0% | $718.54 | $390.95 | +83.8% | Com | 03831W108 |
| BX | Blackstone Inc | 718 | $123K | 0.0% | $170.85 | $152.43 | +11.1% | Com | 09260D107 |
| VIG | Vanguard Dividend Appreciation | 557 | $120K | 0.0% | $215.79 | $190.41 | +13.3% | Com | 921908844 |
| CRWD | Crowdstrike Holdings Inc | 240 | $118K | 0.0% | $490.38 | $298.33 | +64.4% | Com | 22788C105 |
| TKR | The Timken Co | 1,500 | $113K | 0.0% | $75.18 | $82.24 | -8.6% | Com | 887389104 |
| CEG | Constellation Energy Corp | 340 | $112K | 0.0% | $329.07 | $265.20 | +23.9% | Com | 21037T109 |
| INTU | Intuit Inc | 162 | $111K | 0.0% | $682.91 | $597.47 | +14.1% | Com | 461202103 |
| NOW | ServiceNow Inc | 120 | $110K | 0.0% | $920.27 * | $167.39 | +10.0% | Com | 81762P102 |
| EW | Edwards Lifesciences Corp. | 1,392 | $108K | 0.0% | $77.77 | $72.90 | +6.7% | Com | 28176E108 |
| VTI | Vanguard Total Stock Market ET | 325 | $107K | 0.0% | $328.17 | $281.26 | +16.7% | Com | 922908769 |
| DHI | D.R. Horton Inc | 626 | $106K | 0.0% | $169.47 | $161.23 | +4.8% | Com | 23331A109 |
| ORLY | O'Reilly Automotive Inc | 946 | $102K | 0.0% | $107.81 | $89.96 | +19.8% | Com | 67103H107 |
| NEE | NextEra Energy Inc | 1,326 | $100K | 0.0% | $75.49 | $74.08 | +1.2% | Com | 65339F101 |
| AMP | Ameriprise Financial Inc | 202 | $99,232 | 0.0% | $491.25 | $445.58 | +9.9% | Com | 03076C106 |
| XLK | Technology Select Sector SPDR | 345 | $97,242 | 0.0% | $281.86 * | $110.97 | +27.0% | Com | 81369Y803 |
| IGSB | iShares Short-Term Corporate B | 1,831 | $97,098 | 0.0% | $53.03 | $52.05 | +1.9% | Com | 464288646 |
| ACN | Accenture PLC Class A | 392 | $96,667 | 0.0% | $246.60 | $322.76 | -23.6% | Com | G1151C101 |
| MPC | Marathon Petroleum Corp | 500 | $96,370 | 0.0% | $192.74 | $163.95 | +17.0% | Com | 56585A102 |
| AVB | AvalonBay Communties Inc | 484 | $93,494 | 0.0% | $193.17 | $205.33 | -6.8% | Com | 053484101 |
| FERG | Ferguson Enterprises Inc | 414 | $92,976 | 0.0% | $224.58 | $224.73 | -0.5% | Com | 31488V107 |
| SPOT | Spotify Technology SA | 128 | $89,344 | 0.0% | $698.00 | $558.87 | +24.9% | Com | L8681T102 |
| SNOW | Snowflake Inc | 394 | $88,867 | 0.0% | $225.55 | $150.43 | +49.9% | Com | 833445109 |
| D | Dominion Energy Inc | 1,446 | $88,452 | 0.0% | $61.17 | $51.93 | +16.5% | Com | 25746U109 |
| VSGX | Vanguard ESG International Sto | 1,262 | $87,545 | 0.0% | $69.37 | $58.98 | +17.6% | Com | 921910725 |
| HPQ | HP Inc | 3,200 | $87,136 | 0.0% | $27.23 | $30.36 | -11.4% | Com | 40434L105 |
| TGT | Target Corp | 970 | $87,009 | 0.0% | $89.70 | $140.16 | -36.8% | Com | 87612E106 |
| HLT | Hilton Worldwide Holdings Inc | 335 | $86,912 | 0.0% | $259.44 | $248.61 | +4.3% | Com | 43300A203 |
| MCK | McKesson Corp | 111 | $85,751 | 0.0% | $772.53 | $553.37 | +39.5% | Com | 58155Q103 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $84,456 | 0.0% | $144.37 | $144.69 | -0.2% | Com | 464287556 |
| MGK | Vanguard World Fund Mega Growt | 209 | $84,106 | 0.0% | $402.42 * | $65.90 | +22.1% | Com | 921910816 |
| WTRG | Essential Utilities Inc | 2,082 | $83,072 | 0.0% | $39.90 | $39.30 | +1.5% | Com | 29670G102 |
| UBER | Uber Technologies Inc | 781 | $76,515 | 0.0% | $97.97 | $70.40 | +39.2% | Com | 90353T100 |
| BIIB | Biogen Inc | 545 | $76,344 | 0.0% | $140.08 | $209.21 | -33.0% | Com | 09062X103 |
| DKS | Dicks Sporting Goods Inc | 340 | $75,555 | 0.0% | $222.22 | $206.76 | +6.9% | Com | 253393102 |
| ENB | Enbridge Inc | 1,492 | $75,286 | 0.0% | $50.46 | $35.52 | +40.2% | Com | 29250N105 |
| VRTX | Vertex Pharmaceuticals Inc | 192 | $75,195 | 0.0% | $391.64 | $473.57 | -17.3% | Com | 92532F100 |
| DELL | Dell Technologies Inc | 527 | $74,713 | 0.0% | $141.77 | $113.89 | +24.0% | Com | 24703L202 |
| YUM | Yum Brands Inc | 489 | $74,328 | 0.0% | $152.00 | $135.83 | +11.4% | Com | 988498101 |
| ISRG | Intuitive Surgical Inc | 162 | $72,451 | 0.0% | $447.23 | $476.52 | -6.1% | Com | 46120E602 |
| GILD | Gilead Sciences Inc | 639 | $70,929 | 0.0% | $111.00 | $74.60 | +47.8% | Com | 375558103 |
| TMUS | T-mobile Us Inc | 290 | $69,420 | 0.0% | $239.38 | $187.42 | +27.1% | Com | 872590104 |
| SONY | Sony Group Corporation | 2,350 | $67,657 | 0.0% | $28.79 | $18.23 | +58.0% | Com | 835699307 |
| NULG | Nuveen ESG Large-Cap Growth ET | 672 | $66,830 | 0.0% | $99.45 | $80.16 | +24.1% | Com | 67092P201 |
| RSG | Republic Services Inc Class A | 279 | $64,025 | 0.0% | $229.48 | $198.48 | +15.0% | Com | 760759100 |
| SAP | SAP SE ADR | 232 | $61,993 | 0.0% | $267.21 | $212.60 | +25.7% | Com | 803054204 |
| PRU | Prudential Financial Inc | 585 | $60,688 | 0.0% | $103.74 | $110.56 | -7.4% | Com | 744320102 |
| KLAC | KLA Corp | 55 | $59,323 | 0.0% | $1078.60 | $783.55 | +37.4% | Com | 482480100 |
| DLR | Digital Rlty Tr Inc | 340 | $58,779 | 0.0% | $172.88 | $146.88 | +16.8% | Com | 253868103 |
| CB | Chubb Ltd | 204 | $57,579 | 0.0% | $282.25 | $270.79 | +4.2% | Com | H1467J104 |
| AXON | Axon Enterprise Inc | 77 | $55,258 | 0.0% | $717.64 | $585.29 | +22.6% | Com | 05464C101 |
| FBIN | Fortune Brands Home & Sec | 1,022 | $54,565 | 0.0% | $53.39 | $65.69 | -19.6% | Com | 34964C106 |
| AZN | AstraZeneca PLC ADR | 700 | $53,704 | 0.0% | $76.72 | $76.74 | — | Com | 046353108 |
| BR | Broadridge Final Solutions In | 219 | $52,159 | 0.0% | $238.17 | $204.45 | +16.0% | Com | 11133T103 |
| QQQ | Invesco QQQ Trust | 85 | $51,031 | 0.0% | $600.36 | $473.23 | +26.9% | Com | 46090E103 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,300 | $50,947 | 0.0% | $39.19 | $55.35 | -29.2% | Com | 169656105 |
| SCHX | Schwab US Large Cap ETF | 1,892 | $49,835 | 0.0% | $26.34 | $25.39 | +3.7% | Com | 808524201 |
| BKNG | Booking Holdings Inc | 9 | $48,593 | 0.0% | $5399.22 | $3794.03 | +42.0% | Com | 09857L108 |
| ROP | Roper Technologies Inc | 92 | $45,879 | 0.0% | $498.68 | $559.36 | -11.2% | Com | 776696106 |
| SPGI | SP Global Inc | 89 | $43,317 | 0.0% | $486.71 | $491.69 | -1.2% | Com | 78409V104 |
| PKG | Packaging Corp of America | 198 | $43,151 | 0.0% | $217.93 | $191.85 | +12.9% | Com | 695156109 |
| NEM | Newmont Goldcorp Corp | 495 | $41,733 | 0.0% | $84.31 | $43.26 | +94.3% | Com | 651639106 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $41,110 | 0.0% | $89.37 | $79.94 | +11.8% | Com | 92206C714 |
| DDOG | Datadog Inc | 285 | $40,584 | 0.0% | $142.40 | $116.83 | +21.9% | Com | 23804L103 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $39,296 | 0.0% | $24.56 | $19.41 | +25.8% | Com | 42824C109 |
| DXCM | DexCom Inc | 581 | $39,096 | 0.0% | $67.29 | $81.98 | -17.9% | Com | 252131107 |
| NVS | Novartis Ag ADR | 300 | $38,472 | 0.0% | $128.24 | $113.47 | +13.0% | Com | 66987V109 |
| HUBS | HubSpot Inc | 82 | $38,360 | 0.0% | $467.80 | $585.68 | -20.1% | Com | 443573100 |
| SLB | Schlumberger Ltd | 1,099 | $37,772 | 0.0% | $34.37 | $40.51 | -15.8% | Com | 806857108 |
| MTN | Vail Resorts, Inc. | 250 | $37,393 | 0.0% | $149.57 | $178.91 | -16.4% | Com | 91879Q109 |
| RACE | Ferrari NV | 76 | $36,877 | 0.0% | $485.22 | $448.42 | +8.2% | Com | N3167Y103 |
| RGLD | Royal Gold Inc | 178 | $35,703 | 0.0% | $200.58 | $136.84 | +46.6% | Com | 780287108 |
| HTGC | Hercules Capital Inc | 1,829 | $34,586 | 0.0% | $18.91 | $17.71 | +6.8% | Com | 427096508 |
| CTAS | Cintas Corporation | 167 | $34,279 | 0.0% | $205.26 | $210.99 | -2.9% | Com | 172908105 |
| RJF | Raymond James Financial Inc | 197 | $34,002 | 0.0% | $172.60 | $114.48 | +49.8% | Com | 754730109 |
| WFC | Wells Fargo & Co | 405 | $33,947 | 0.0% | $83.82 | $54.85 | +52.0% | Com | 949746101 |
| USB | U.S. Bancorp | 700 | $33,831 | 0.0% | $48.33 | $41.12 | +16.4% | Com | 902973304 |
| AL | Air Lease Corporation Class A | 525 | $33,416 | 0.0% | $63.65 * | $46.22 | +28.5% | Com | 00912X302 |
| WWD | Woodward Inc | 132 | $33,358 | 0.0% | $252.71 | $183.99 | +37.1% | Com | 980745103 |
| BSX | Boston Scientific Corp | 340 | $33,194 | 0.0% | $97.63 | $103.56 | -5.7% | Com | 101137107 |
| ORI | Old Republic International Cor | 780 | $33,127 | 0.0% | $42.47 * | $28.98 | +37.6% | Com | 680223104 |
| BIV | Vanguard Intermediate- Term Bo | 424 | $33,110 | 0.0% | $78.09 | $77.42 | +0.9% | Com | 921937819 |
| EXR | Extra Space Storage Inc | 234 | $32,980 | 0.0% | $140.94 | $155.86 | -10.7% | Com | 30225T102 |
| BK | Bank of New York Mellon Corp | 300 | $32,688 | 0.0% | $108.96 | $63.85 | +69.8% | Com | 064058100 |
| EVRG | Evergy Inc | 429 | $32,613 | 0.0% | $76.02 | $63.12 | +19.3% | Com | 30034W106 |
| SF | Stifel Financial Corp | 284 | $32,225 | 0.0% | $113.47 | $83.55 | +35.3% | Com | 860630102 |
| ED | Consolidated Edison Inc | 319 | $32,066 | 0.0% | $100.52 | $94.85 | +5.1% | Com | 209115104 |
| CINF | Cincinnati Financial Company | 200 | $31,620 | 0.0% | $158.10 | $125.08 | +25.7% | Com | 172062101 |
| OGE | OGE Energy Corp | 678 | $31,371 | 0.0% | $46.27 | $38.81 | +19.2% | Com | 670837103 |
| VICI | VICI Properties Inc Ordinary S | 936 | $30,523 | 0.0% | $32.61 | $29.73 | +7.9% | Com | 925652109 |
| AFG | American Finl Group Inc Ohio | 207 | $30,164 | 0.0% | $145.72 * | $127.48 | +10.0% | Com | 025932104 |
| APH | Amphenol Corp | 243 | $30,071 | 0.0% | $123.75 | $109.40 | +12.9% | Com | 032095101 |
| LNT | Alliant Energy Corp | 446 | $30,065 | 0.0% | $67.41 | $59.57 | +12.3% | Com | 018802108 |
| LPLA | Lpl Finl Hldgs Inc | 90 | $29,942 | 0.0% | $332.69 | $277.09 | +20.1% | Com | 50212V100 |
| TOST | Toast Inc | 814 | $29,720 | 0.0% | $36.51 | $43.41 | -15.9% | Com | 888787108 |
| ULTA | Ulta Beauty Inc | 54 | $29,525 | 0.0% | $546.76 | $381.48 | +43.3% | Com | 90384S303 |
| UPS | United Parcel Service Inc Clas | 353 | $29,486 | 0.0% | $83.53 | $112.24 | -26.9% | Com | 911312106 |
| MAS | Masco Corp | 418 | $29,423 | 0.0% | $70.39 | $74.05 | -5.4% | Com | 574599106 |
| EOG | EOG Resources Inc. | 262 | $29,375 | 0.0% | $112.12 | $122.42 | -9.3% | Com | 26875P101 |
| AIZ | Assurant Inc | 135 | $29,241 | 0.0% | $216.60 | $178.39 | +21.0% | Com | 04621X108 |
| IQV | IQVIA HOLDINGS INC | 153 | $29,061 | 0.0% | $189.94 | $180.94 | +5.0% | Com | 46266C105 |
| ENTG | Entegris Inc | 311 | $28,755 | 0.0% | $92.46 | $99.84 | -7.6% | Com | 29362U104 |
| SCI | Service Corp Intl | 344 | $28,628 | 0.0% | $83.22 | $79.79 | +4.3% | Com | 817565104 |
| HEQT | Simplify Hedged Equity ETF | 901 | $28,145 | 0.0% | $31.24 | $29.61 | +5.5% | Com | 82889N764 |
| EPD | Enterprise Products Partners L | 900 | $28,143 | 0.0% | $31.27 | $29.11 | — | Com | 293792107 |
| MTG | Mgic Invt Corp Wis | 986 | $27,973 | 0.0% | $28.37 | $27.25 | +4.1% | Com | 552848103 |
| CBOE | Cboe Global Markets Inc | 114 | $27,959 | 0.0% | $245.25 | $198.76 | +23.4% | Com | 12503M108 |
| DON | Wisdomtree Tr Us Midcap Divid | 530 | $27,719 | 0.0% | $52.30 | $48.87 | +7.0% | Com | 97717W505 |
| TIGO | Millicom Intl Cellular S A | 567 | $27,522 | 0.0% | $48.54 | $43.89 | +10.6% | Com | L6388F110 |
| DTM | DT Midstream, Inc. | 242 | $27,361 | 0.0% | $113.06 | $71.25 | +57.6% | Com | 23345M107 |
| EXPD | Expeditors International of Wa | 221 | $27,092 | 0.0% | $122.59 | $113.71 | +7.2% | Com | 302130109 |
| RGA | Reinsurance Group of America | 141 | $27,090 | 0.0% | $192.13 | $212.60 | -9.6% | Com | 759351604 |
| CFR | Cullen/Frost Bankers Inc | 213 | $27,002 | 0.0% | $126.77 | $130.63 | -3.7% | Com | 229899109 |
| EEMV | Ishares Inc Msci Emerging Mark | 423 | $27,000 | 0.0% | $63.83 | $60.17 | +6.1% | Com | 464286533 |
| PSA | Public Storage | 93 | $26,864 | 0.0% | $288.86 | $306.30 | -6.7% | Com | 74460D109 |
| LAMR | Lamar Advertising Co New | 219 | $26,810 | 0.0% | $122.42 | $122.42 | — | Com | 512816109 |
| KKR | KKR & Co Inc | 204 | $26,510 | 0.0% | $129.95 | $136.88 | -5.2% | Com | 48251W104 |
| STWD | Starwood Property Trust Inc. | 1,367 | $26,478 | 0.0% | $19.37 | $20.30 | — | Com | 85571B105 |
| OHI | Omega Healthcare Investors Inc | 626 | $26,430 | 0.0% | $42.22 | $40.70 | — | Com | 681936100 |
| DLB | Dolby Laboratories Inc | 365 | $26,415 | 0.0% | $72.37 | $78.70 | -9.0% | Com | 25659T107 |
| KEYS | Keysight Technologies Inc | 150 | $26,238 | 0.0% | $174.92 | $165.11 | +5.9% | Com | 49338L103 |
| SNPS | Synopsys Inc | 53 | $26,150 | 0.0% | $493.40 | $550.13 | -10.3% | Com | 871607107 |
| INGR | Ingredion Inc | 214 | $26,132 | 0.0% | $122.11 | $131.74 | -7.3% | Com | 457187102 |
| WU | The Western Union Co | 3,262 | $26,064 | 0.0% | $7.99 | $10.58 | — | Com | 959802109 |
| HRB | HR Block Inc | 513 | $25,942 | 0.0% | $50.57 | $52.02 | -3.7% | Com | 093671105 |
| DOX | Amdocs Ltd | 316 | $25,928 | 0.0% | $82.05 | $81.91 | -0.5% | Com | G02602103 |
| CNA | CNA Financial Corporation | 556 | $25,832 | 0.0% | $46.46 | $45.03 | +2.1% | Com | 126117100 |
| OMF | Onemain Hldgs Inc | 457 | $25,803 | 0.0% | $56.46 | $53.03 | +6.5% | Com | 68268W103 |
| SNA | Snap-on Inc | 74 | $25,643 | 0.0% | $346.53 | $265.72 | +29.4% | Com | 833034101 |
| DRI | Darden Restaurants Inc | 134 | $25,509 | 0.0% | $190.37 | $188.66 | +0.1% | Com | 237194105 |
| THG | The Hanover Insurance Group, I | 139 | $25,246 | 0.0% | $181.63 | $133.12 | +35.7% | Com | 410867105 |
| PAYX | Paychex Inc | 197 | $24,972 | 0.0% | $126.76 | $121.91 | +3.0% | Com | 704326107 |
| WTW | Willis Towers Watson Plc Ltd | 72 | $24,873 | 0.0% | $345.46 | $322.11 | +7.0% | Com | G96629103 |
| WEC | WEC Energy Group Inc | 214 | $24,522 | 0.0% | $114.59 | $99.22 | +14.6% | Com | 92939U106 |
| UNH | UnitedHealth Group Inc | 71 | $24,516 | 0.0% | $345.30 | $548.30 | -37.4% | Com | 91324P102 |
| SCHA | Schwab US Small Cap ETF | 870 | $24,273 | 0.0% | $27.90 | $23.64 | +18.0% | Com | 808524607 |
| LH | Labcorp Holdings Inc | 84 | $24,113 | 0.0% | $287.06 | $216.29 | +32.4% | Com | 504922105 |
| HLI | Houlihan Lokey Inc Class A | 117 | $24,022 | 0.0% | $205.32 | $146.63 | +39.5% | Com | 441593100 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $23,869 | 0.0% | $253.93 | $241.27 | +5.2% | Com | G7496G103 |
| TSCO | Tractor Supply Co | 415 | $23,601 | 0.0% | $56.87 | $53.42 | +6.0% | Com | 892356106 |
| BDX | Becton, Dickinson and Company | 125 | $23,396 | 0.0% | $187.17 | $227.63 | -18.2% | Com | 075887109 |
| GLPI | Gaming and Leisure Properties | 501 | $23,351 | 0.0% | $46.61 | $51.45 | — | Com | 36467J108 |
| HXL | Hexcel Corp | 369 | $23,136 | 0.0% | $62.70 | $59.15 | +6.0% | Com | 428291108 |
| SWKS | Skyworks Solutions Inc | 297 | $22,863 | 0.0% | $76.98 | $87.90 | -13.4% | Com | 83088M102 |
| FRT | Federal Rlty Invt Tr New | 223 | $22,592 | 0.0% | $101.31 * | $94.50 | +4.8% | Com | 313745101 |
| EPR | EPR Properties | 385 | $22,333 | 0.0% | $58.01 | $58.01 | — | Com | 26884U109 |
| GATX | Gatx Corp | 127 | $22,200 | 0.0% | $174.80 | $134.54 | +29.5% | Com | 361448103 |
| DPZ | Dominos Pizza Inc | 51 | $22,018 | 0.0% | $431.73 | $425.05 | +1.2% | Com | 25754A201 |
| WTFC | Wintrust Finl Corp | 162 | $21,455 | 0.0% | $132.44 | $123.58 | +7.2% | Com | 97650W108 |
| ROST | Ross Stores Inc | 138 | $21,030 | 0.0% | $152.39 | $143.55 | +5.9% | Com | 778296103 |
| VFH | Vanguard Financials ETF | 159 | $20,867 | 0.0% | $131.24 | $119.23 | +10.1% | Com | 92204A405 |
| CSX | CSX Corp | 581 | $20,631 | 0.0% | $35.51 | $33.21 | +6.5% | Com | 126408103 |
| CHE | Chemed Corp New | 46 | $20,596 | 0.0% | $447.74 | $563.60 | -20.7% | Com | 16359R103 |
| CWEN | Clearway Energy Inc | 728 | $20,567 | 0.0% | $28.25 | $25.83 | +8.0% | Com | 18539C204 |
| TFSL | TFS Financial Corp | 1,546 | $20,369 | 0.0% | $13.18 | $11.66 | +10.8% | Com | 87240R107 |
| LSTR | Landstar System Inc | 166 | $20,345 | 0.0% | $122.56 | $188.87 | — | Com | 515098101 |
| EWBC | East West Bancorp Inc | 191 | $20,332 | 0.0% | $106.45 | $86.74 | +21.1% | Com | 27579R104 |
| SMG | The Scotts Miracle Gro Co A | 356 | $20,274 | 0.0% | $56.95 * | $62.27 | -10.5% | Com | 810186106 |
| EWC | iShares MSCI Canada ETF | 400 | $20,220 | 0.0% | $50.55 | $39.17 | +29.0% | Com | 464286509 |
| URI | United Rentals Inc Com | 21 | $20,048 | 0.0% | $954.67 | $888.48 | +7.2% | Com | 911363109 |
| A | Agilent Technologies | 156 | $20,023 | 0.0% | $128.35 | $135.59 | -5.3% | Com | 00846U101 |
| BPOP | Popular Inc | 157 | $19,940 | 0.0% | $127.01 | $118.24 | +6.7% | Com | 733174700 |
| BXP | Boston Properties Inc | 265 | $19,700 | 0.0% | $74.34 | $66.51 | +10.6% | Com | 101121101 |
| TMO | Thermo Fisher Scientific Inc | 40 | $19,401 | 0.0% | $485.02 | $533.17 | -9.1% | Com | 883556102 |
| EGP | EastGroup Properties, Inc. | 114 | $19,296 | 0.0% | $169.26 | $186.82 | — | Com | 277276101 |
| DEO | Diageo PLC ADR | 200 | $19,086 | 0.0% | $95.43 | $129.95 | -26.6% | Com | 25243Q205 |
| ARW | Arrow Electronics Inc | 155 | $18,755 | 0.0% | $121.00 | $110.31 | +9.7% | Com | 042735100 |
| CTRA | Coterra Energy Inc | 780 | $18,447 | 0.0% | $23.65 | $26.99 | -13.1% | Com | 127097103 |
| XLV | Health Care Select Sector SPDR | 132 | $18,370 | 0.0% | $139.17 | $135.04 | +3.1% | Com | 81369Y209 |
| PGR | Progressive Corp | 70 | $17,287 | 0.0% | $246.96 * | $245.29 | -5.4% | Com | 743315103 |
| AKAM | Akamai Technologies Inc | 224 | $16,970 | 0.0% | $75.76 | $97.47 | -22.3% | Com | 00971T101 |
| FDS | Factset Resh Sys Inc | 58 | $16,616 | 0.0% | $286.48 | $439.44 | -35.1% | Com | 303075105 |
| DLS | Wisdomtree Tree Intl Small Cap | 207 | $16,459 | 0.0% | $79.51 | $70.11 | +13.4% | Com | 97717W760 |
| QUAL | iShares Edge MSCI USA Quality | 84 | $16,338 | 0.0% | $194.50 | $187.62 | +3.7% | Com | 46432F339 |
| EEM | iShares MSCI Emerging Markets | 300 | $16,020 | 0.0% | $53.40 | $43.12 | +23.8% | Com | 464287234 |
| UGI | Ugi Corp New | 475 | $15,798 | 0.0% | $33.26 | $34.96 | -4.9% | Com | 902681105 |
| PFG | Principal Financial Group Inc | 189 | $15,670 | 0.0% | $82.91 | $76.60 | +7.2% | Com | 74251V102 |
| SCHO | Schwab Short- Term US Treasury | 636 | $15,518 | 0.0% | $24.40 | $24.30 | +0.4% | Com | 808524862 |
| XLP | Consumer Staples SPDR ETF | 198 | $15,517 | 0.0% | $78.37 | $81.13 | -3.4% | Com | 81369Y308 |
| MFC | Manulife Financial Corp | 496 | $15,450 | 0.0% | $31.15 | $26.86 | +16.0% | Com | 56501R106 |
| BIO | Bio-Rad Laboratories Inc | 55 | $15,421 | 0.0% | $280.38 | $317.61 | -11.7% | Com | 090572207 |
| ST | Sensata Technologies Holding P | 492 | $15,031 | 0.0% | $30.55 | $37.22 | -17.9% | Com | G8060N102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 103 | $14,997 | 0.0% | $145.60 | $140.05 | +4.0% | Com | 46435G425 |
| HAL | Halliburton Co | 600 | $14,760 | 0.0% | $24.60 | $30.33 | -19.4% | Com | 406216101 |
| SU | Suncor Energy Inc | 350 | $14,634 | 0.0% | $41.81 | $37.11 | +12.7% | Com | 867224107 |
| GPN | Global Payments Inc | 174 | $14,456 | 0.0% | $83.08 | $102.17 | -18.9% | Com | 37940X102 |
| AMAT | Applied Materials Inc | 70 | $14,332 | 0.0% | $204.74 | $202.36 | +1.0% | Com | 038222105 |
| SBAC | SBA Communications Corp | 74 | $14,308 | 0.0% | $193.35 | $205.35 | -6.4% | Com | 78410G104 |
| OKE | ONEOK Inc | 194 | $14,156 | 0.0% | $72.97 | $75.06 | -4.3% | Com | 682680103 |
| CMCSA | Comcast Corp Class A | 440 | $13,825 | 0.0% | $31.42 | $37.75 | -17.6% | Com | 20030N101 |
| WAT | Waters Corporation | 42 | $12,592 | 0.0% | $299.81 | $343.81 | -12.8% | Com | 941848103 |
| SEE | Sealed Air Corp | 355 | $12,549 | 0.0% | $35.35 | $33.75 | +4.2% | Com | 81211K100 |
| MTUS | TimkenSteel Corp | 750 | $12,398 | 0.0% | $16.53 | $17.99 | -8.1% | Com | 887399103 |
| ALB | Albemarle Corp | 147 | $11,919 | 0.0% | $81.08 | $86.31 | -6.3% | Com | 012653101 |
| CNC | Centene Corporation | 326 | $11,632 | 0.0% | $35.68 | $70.54 | -49.4% | Com | 15135B101 |
| EMN | Eastman Chemical Co | 182 | $11,475 | 0.0% | $63.05 | $94.20 | -33.9% | Com | 277432100 |
| PSX | Phillips 66 | 83 | $11,290 | 0.0% | $136.02 | $128.40 | +5.0% | Com | 718546104 |
| XLE | Energy Select Sector SPDR ETF | 123 | $10,989 | 0.0% | $89.34 * | $41.64 | +7.3% | Com | 81369Y506 |
| SJM | Smucker J M Co | 100 | $10,860 | 0.0% | $108.60 | $111.58 | -3.6% | Com | 832696405 |
| WMB | Williams Companies Inc | 167 | $10,579 | 0.0% | $63.35 | $41.76 | +50.4% | Com | 969457100 |
| SWX | Southwest Gas Holdings Inc | 131 | $10,263 | 0.0% | $78.34 | $72.25 | +8.4% | Com | 844895102 |
| COLD | Americold Realty Trust | 825 | $10,098 | 0.0% | $12.24 | $26.33 | — | Com | 03064D108 |
| IVLU | Ishares Tr Msci Intl Value | 283 | $10,041 | 0.0% | $35.48 | $34.34 | +3.3% | Com | 46435G409 |
| DHR | Danaher Corp | 47 | $9,318 | 0.0% | $198.26 | $262.43 | -24.6% | Com | 235851102 |
| KMI | Kinder Morgan Inc Class P | 320 | $9,059 | 0.0% | $28.31 | $19.86 | +41.0% | Com | 49456B101 |
| C | Citigroup Inc | 86 | $8,729 | 0.0% | $101.50 | $59.42 | +69.8% | Com | 172967424 |
| AVY | Avery Dennison Corporation | 50 | $8,109 | 0.0% | $162.18 | $180.35 | -10.6% | Com | 053611109 |
| IEV | Ishares Tr Europe Etf | 121 | $7,923 | 0.0% | $65.48 | $63.92 | +2.4% | Com | 464287861 |
| XLY | Select Sector Spdr Tr Energy | 33 | $7,908 | 0.0% | $239.64 * | $102.26 | +17.2% | Com | 81369Y407 |
| WM | Waste Management Inc | 35 | $7,729 | 0.0% | $220.83 | $204.28 | +7.7% | Com | 94106L109 |
| MRSH | Marsh & McLennan Companies Inc | 38 | $7,658 | 0.0% | $201.53 | $223.19 | -10.1% | Com | 571748102 |
| IBIT | Ishares Bitcoin Trust ETF | 117 | $7,605 | 0.0% | $65.00 | $53.60 | +21.3% | Com | 46438F101 |
| IYW | ishares Tr U.S. Tech | 38 | $7,443 | 0.0% | $195.87 | $182.94 | +7.1% | Com | 464287721 |
| BSY | Bentley Sys Inc | 142 | $7,310 | 0.0% | $51.48 | $54.63 | -5.9% | Com | 08265T208 |
| LNG | Cheniere Energy Inc Common Sto | 31 | $7,284 | 0.0% | $234.97 | $235.04 | -0.0% | Com | 16411R208 |
| MUR | Murphy Oil Corp | 249 | $7,074 | 0.0% | $28.41 * | $35.03 | -20.6% | Com | 626717102 |
| BEN | Franklin Res Inc | 300 | $6,939 | 0.0% | $23.13 | $19.72 | +15.7% | Com | 354613101 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $6,657 | 0.0% | $332.85 | $267.19 | +24.6% | Com | 464287101 |
| ROK | Rockwell Automation Inc | 19 | $6,641 | 0.0% | $349.53 | $343.44 | +1.4% | Com | 773903109 |
| HP | Helmerich & Payne Inc. | 299 | $6,605 | 0.0% | $22.09 | $34.54 | -36.0% | Com | 423452101 |
| AEP | American Electric Power Co Inc | 48 | $5,400 | 0.0% | $112.50 | $93.04 | +20.0% | Com | 025537101 |
| DFAI | MFC Dimensional Etf Trust | 144 | $5,234 | 0.0% | $36.35 | $32.77 | +10.9% | Com | 25434V203 |
| XRAY | Dentsply Sirona Inc | 401 | $5,089 | 0.0% | $12.69 | $25.53 | -50.3% | Com | 24906P109 |
| JEPQ | JPMorgan NASDAQ Equity Premium | 85 | $4,889 | 0.0% | $57.52 | $53.63 | +7.2% | Com | 46654Q203 |
| EXC | Exelon Corp | 107 | $4,816 | 0.0% | $45.01 | $35.76 | +24.8% | Com | 30161N101 |
| IWB | iShares Russell 1000 ETF | 13 | $4,751 | 0.0% | $365.46 | $352.22 | +3.8% | Com | 464287622 |
| VPL | Vanguard FTSE Pacific | 51 | $4,480 | 0.0% | $87.84 | $76.33 | +15.1% | Com | 922042866 |
| IEI | iShares 3-7 Year Treasury Bond | 36 | $4,302 | 0.0% | $119.50 | $117.96 | +1.3% | Com | 464288661 |
| EGO | Eldorado Gold Corp | 148 | $4,276 | 0.0% | $28.89 | $15.02 | +92.4% | Com | 284902509 |
| CME | CME Group Inc | 15 | $4,053 | 0.0% | $270.20 | $196.43 | +36.9% | Com | 12572Q105 |
| SPIB | MFC Spdr Series Trust | 87 | $2,948 | 0.0% | $33.89 | $33.11 | +2.4% | Com | 78464A375 |
| RPRX | Royalty Pharma Plc | 82 | $2,893 | 0.0% | $35.28 | $27.70 | +27.4% | Com | G7709Q104 |
| ETR | Entergy Corp | 30 | $2,796 | 0.0% | $93.20 | $56.61 | +63.5% | Com | 29364G103 |
| DYNF | MFC Ishares U.S. Equity Factor | 44 | $2,605 | 0.0% | $59.20 | $56.73 | +4.4% | Com | 09290C103 |
| NEU | NewMarket Corp | 3 | $2,485 | 0.0% | $828.33 | $534.11 | +54.4% | Com | 651587107 |
| MSI | Motorola Solutions | 5 | $2,286 | 0.0% | $457.20 | $410.72 | +11.0% | Com | 620076307 |
| FAF | First American Financial Corp | 35 | $2,248 | 0.0% | $64.23 | $58.07 | +9.7% | Com | 31847R102 |
| AMT | American Tower Corp | 11 | $2,116 | 0.0% | $192.36 | $198.97 | -4.3% | Com | 03027X100 |
| SPTL | SPDR Portfolio Long Term Treas | 55 | $1,482 | 0.0% | $26.95 | $26.40 | +2.1% | Com | 78464A664 |
| RLI | RLI Corp | 22 | $1,435 | 0.0% | $65.23 * | $70.24 | -10.3% | Com | 749607107 |