CIK: 0001998892 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $284,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 88,303 | $59,101 | 20.8% | $443.93 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 229,172 | $20,009 | 7.0% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 240,054 | $17,853 | 6.3% | $70.36 | — | TOTAL BND MRKT | 921937835 |
| IAU | iShares Gold Trust | 207,123 | $15,072 | 5.3% | $34.99 | — | ISHARES NEW | 464285204 |
| VGSH | Vanguard Short-Term Treasury ETF | 243,073 | $14,305 | 5.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 425,212 | $12,880 | 4.5% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 165,275 | $9,921 | 3.5% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 133,644 | $8,810 | 3.1% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares Core S&P Mid-Cap ETF | 124,667 | $8,136 | 2.9% | $96.60 | — | CORE S&P MCP ETF | 464287507 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 383,703 | $7,344 | 2.6% | $17.32 | — | SPECTRUM PFD | 74255Y888 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 134,343 | $5,630 | 2.0% | $41.91 | — | US EQUITY RESEAR | 87283Q503 |
| MSFT | Microsoft Corp. | 10,284 | $5,327 | 1.9% | $332.10 | +53.2% | COM | 594918104 |
| AAPL | Apple Inc. | 19,980 | $5,088 | 1.8% | $185.48 | +21.6% | COM | 037833100 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $4,721 | 1.7% | $191.04 | +22.6% | COM | 533900106 |
| IVE | iShares S&P 500 Value ETF | 18,926 | $3,908 | 1.4% | $154.29 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | Nvidia Corp Common | 19,235 | $3,589 | 1.3% | $111.95 | +55.7% | COM | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 28,125 | $3,395 | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | Alphabet Inc. Class A | 12,007 | $2,919 | 1.0% | $132.27 | +58.2% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 7,212 | $2,379 | 0.8% | $190.76 | +60.3% | COM | 11135F101 |
| SUB | iShares Short-Term National Muni Bond ETF | 22,266 | $2,378 | 0.8% | $103.13 | — | SHRT NAT MUN ETF | 464288158 |
| BLK | Blackrock Funding Inc Ordinary Shares | 1,969 | $2,296 | 0.8% | $961.40 | +15.3% | COM | 09290D101 |
| JNJ | Johnson & Johnson | 11,515 | $2,135 | 0.8% | $150.55 | +12.6% | COM | 478160104 |
| AMZN | Amazon.com Inc. | 9,155 | $2,010 | 0.7% | $149.81 | +51.1% | COM | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 15,068 | $1,791 | 0.6% | $97.46 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co. | 11,587 | $1,780 | 0.6% | $143.94 | +7.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 5,400 | $1,703 | 0.6% | $142.31 | +108.0% | COM | 46625H100 |
| CVX | Chevron Corp. | 10,857 | $1,686 | 0.6% | $143.70 | +6.0% | COM | 166764100 |
| PEP | PepsiCo Inc | 11,447 | $1,608 | 0.6% | $164.51 | -14.6% | COM | 713448108 |
| ABBV | AbbVie Inc. | 6,798 | $1,574 | 0.6% | $136.35 | +48.1% | COM | 00287Y109 |
| HD | Home Depot Inc. | 3,338 | $1,353 | 0.5% | $302.97 | +28.4% | COM | 437076102 |
| TSLA | Tesla Inc | 3,012 | $1,339 | 0.5% | $261.85 | +32.5% | COM | 88160R101 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 7,351 | $1,230 | 0.4% | $101.20 | +52.5% | COM | 75513E101 |
| CAT | Caterpillar Inc. | 2,537 | $1,211 | 0.4% | $266.28 | +59.8% | COM | 149123101 |
| MCD | McDonald's Corp. | 3,928 | $1,194 | 0.4% | $271.09 | +11.2% | COM | 580135101 |
| WM | Waste Management Inc. | 5,310 | $1,173 | 0.4% | $156.63 | +42.8% | COM | 94106L109 |
| V | Visa Inc. Class A | 3,426 | $1,170 | 0.4% | $255.85 | +34.9% | COM CL A | 92826C839 |
| IBM | International Business Machines Corp. | 4,104 | $1,158 | 0.4% | $255.03 | +1.8% | COM | 459200101 |
| MUB | iShares National Muni Bond ETF | 10,706 | $1,140 | 0.4% | $104.14 | — | NATIONAL MUN ETF | 464288414 |
| META | Meta Platforms, Inc CL A | 1,497 | $1,099 | 0.4% | $409.71 | +81.4% | CL A | 30303M102 |
| BAC | Bank of America Corp. | 21,143 | $1,091 | 0.4% | $30.62 | +57.9% | COM | 060505104 |
| EMR | Emerson Electric Co. | 8,205 | $1,076 | 0.4% | $91.97 | +47.3% | COM | 291011104 |
| HON | Honeywell International Inc. | 5,095 | $1,072 | 0.4% | $173.59 | +19.3% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc. | 10,200 | $1,051 | 0.4% | $76.41 | +29.9% | COM | 931142103 |
| PSA | Public Storage | 3,480 | $1,005 | 0.4% | $252.83 | +11.3% | COM | 74460D109 |
| SO | Southern Co. | 10,507 | $996 | 0.3% | $63.96 | +44.2% | COM | 842587107 |
| DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,723 | $973 | 0.3% | $83.80 | — | ESG MSCI KLD 400 | 464288570 |
| LMT | Lockheed Martin Corp | 1,905 | $951 | 0.3% | $415.12 | +8.0% | COM | 539830109 |
| AEP | American Electric Power Co. Inc. | 8,314 | $935 | 0.3% | $76.13 | +42.1% | COM | 025537101 |
| PAYX | Paychex Inc. | 7,201 | $913 | 0.3% | $113.67 | +20.7% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 13,216 | $904 | 0.3% | $50.26 | +34.1% | COM | 17275R102 |
| CDNS | Cadence Design Systems Inc | 2,513 | $883 | 0.3% | $249.45 | +37.9% | COM | 127387108 |
| MS | Morgan Stanley Common | 5,457 | $867 | 0.3% | $82.98 | +76.5% | COM NEW | 617446448 |
| ORCL | Oracle Corp. | 3,046 | $857 | 0.3% | $112.66 | +125.6% | COM | 68389X105 |
| PANW | Palo Alto Networks Inc. | 4,179 | $851 | 0.3% | $171.60 | +11.6% | COM | 697435105 |
| UBER | Uber Technologies Inc | 8,682 | $851 | 0.3% | $70.00 | +33.6% | COM | 90353T100 |
| GD | General Dynamics Corp. | 2,388 | $814 | 0.3% | $223.63 | +40.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF | 1,195 | $796 | 0.3% | $511.63 | — | TR UNIT | 78462F103 |
| MO | Altria Group Inc. | 11,998 | $793 | 0.3% | $37.22 | +65.0% | COM | 02209S103 |
| GPC | Genuine Parts Co. | 5,535 | $767 | 0.3% | $141.64 | -6.5% | COM | 372460105 |
| MRK | Merck & Co. Inc. | 9,116 | $765 | 0.3% | $97.67 | -17.0% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 17,047 | $749 | 0.3% | $31.27 | +35.9% | COM | 92343V104 |
| ICE | Intercontinental Exchange Inc | 4,338 | $731 | 0.3% | $122.93 | +44.6% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,433 | $720 | 0.3% | $457.01 | +6.0% | CL B NEW | 084670702 |
| ENB | Enbridge Inc. | 14,158 | $714 | 0.3% | $33.33 | +38.3% | COM | 29250N105 |
| INGR | Ingredion Inc. | 5,551 | $678 | 0.2% | $104.67 | +23.1% | COM | 457187102 |
| SYY | Sysco Corp. | 8,152 | $671 | 0.2% | $74.50 | +5.8% | COM | 871829107 |
| MDT | Medtronic PLC | 7,043 | $671 | 0.2% | $78.64 | +16.1% | SHS | G5960L103 |
| CME | CME Group Inc. | 2,465 | $666 | 0.2% | $201.83 | +33.7% | COM | 12572Q105 |
| BK | Bank New York Mellon Corp | 5,738 | $625 | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| EOG | EOG Resources Inc. | 5,526 | $620 | 0.2% | $115.59 | +2.0% | COM | 26875P101 |
| GS | Goldman Sachs Group Inc. | 769 | $612 | 0.2% | $590.71 | +24.4% | COM | 38141G104 |
| CMI | Cummins, Inc. | 1,436 | $607 | 0.2% | $251.64 | +51.3% | COM | 231021106 |
| MAR | Marriott International Inc | 2,326 | $606 | 0.2% | $204.26 | +31.0% | CL A | 571903202 |
| MCHP | Microchip Technology Inc. | 9,358 | $601 | 0.2% | $78.25 | -14.5% | COM | 595017104 |
| PRU | Prudential Financial Inc. | 5,707 | $592 | 0.2% | $86.40 | +19.5% | COM | 744320102 |
| USB | U.S. Bancorp | 11,973 | $579 | 0.2% | $33.86 | +36.9% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc. | 3,231 | $538 | 0.2% | $159.23 | -1.3% | COM | 747525103 |
| DIS | Walt Disney Co. | 4,673 | $535 | 0.2% | $90.70 | +29.0% | COM | 254687106 |
| DUK | Duke Energy Corp. | 4,224 | $523 | 0.2% | $115.68 | +3.6% | COM NEW | 26441C204 |
| TMO | Thermo Fisher Scientific Inc. | 1,059 | $514 | 0.2% | $420.17 | +10.6% | COM | 883556102 |
| SYK | Stryker Corp. | 1,389 | $513 | 0.2% | $337.70 | +13.9% | COM | 863667101 |
| DVY | iShares Select Dividend ETF | 3,590 | $510 | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC Financial Services Group Inc. | 2,483 | $499 | 0.2% | $183.03 | +6.9% | COM | 693475105 |
| PFE | Pfizer Inc. | 18,394 | $469 | 0.2% | $29.55 | -18.3% | COM | 717081103 |
| DE | Deere & Company | 1,023 | $468 | 0.2% | $390.45 | +25.4% | COM | 244199105 |
| NEE | NextEra Energy Inc | 5,637 | $426 | 0.1% | $59.96 | +20.4% | COM | 65339F101 |
| CMCSA | Comcast Corp. Cl A | 12,832 | $403 | 0.1% | $35.21 | -5.8% | CL A | 20030N101 |
| MRVL | Marvell Technology Inc | 4,768 | $401 | 0.1% | $95.73 | -23.2% | COM | 573874104 |
| ZTS | Zoetis Inc. | 2,639 | $386 | 0.1% | $172.46 | -12.7% | CL A | 98978V103 |
| LLY | Eli Lilly & Co. | 489 | $373 | 0.1% | $736.47 | +0.8% | COM | 532457108 |
| PLD | Prologis Inc. | 2,940 | $337 | 0.1% | $117.73 | -8.0% | COM | 74340W103 |
| ABT | Abbott Laboratories | 2,426 | $325 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 525 | $322 | 0.1% | $394.07 | — | S&P 500 ETF SHS | 922908363 |
| CCI | Crown Castle International Corp | 3,291 | $318 | 0.1% | $90.50 | +9.5% | COM | 22822V101 |
| URI | United Rentals Inc. | 324 | $309 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| EFA | iShares MSCI EAFE ETF | 3,277 | $306 | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| QQQ | Invesco QQQ Trust | 470 | $282 | 0.1% | $499.88 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-mobile US Inc Common | 1,175 | $281 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| CRM | Salesforce, Inc | 1,132 | $268 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,147 | $267 | 0.1% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| WFCF | Where Food Comes From Inc | 16,813 | $223 | 0.1% | $14.09 | -16.0% | COM NEW | 96327X200 |
| XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,921 | $216 | 0.1% | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| FLOT | iShares Floating Rate Bond ETF | 4,055 | $207 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | $197 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| F | Ford Motor Co. | 15,811 | $189 | 0.1% | $11.09 | +2.1% | COM | 345370860 |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $179 | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| AGNC | AGNC Investment Corp. | 15,000 | $147 | 0.1% | $9.90 | — | COM | 00123Q104 |
| WFC | Wells Fargo & Co. | 1,665 | $140 | 0.0% | $40.69 | +97.8% | COM | 949746101 |
| ALL | The Allstate Corporation | 640 | $137 | 0.0% | $103.58 | +93.3% | COM | 020002101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,289 | $124 | 0.0% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp. | 1,049 | $118 | 0.0% | $101.34 | +8.2% | COM | 30231G102 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,288 | $107 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | Alphabet Inc. Class C | 439 | $107 | 0.0% | $129.05 | +62.7% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 278 | $91 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| EVRG | Evergy Inc. | 1,120 | $85 | 0.0% | $53.23 | +32.0% | COM | 30034W106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 130 | $77 | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | Automatic Data Processing Inc. | 252 | $74 | 0.0% | $231.16 | +28.8% | COM | 053015103 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 681 | $65 | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| CTAS | Cintas Corp. | 313 | $64 | 0.0% | $173.66 | +22.6% | COM | 172908105 |
| FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 1,521 | $63 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| NSC | Norfolk Southern Corp. | 197 | $59 | 0.0% | $205.00 | +34.7% | COM | 655844108 |
| ORC | Orchid Island Capital | 7,975 | $56 | 0.0% | $7.25 | — | COM NEW | 68571X301 |
| TRP | Tc Energy Corp COMMON | 1,000 | $54 | 0.0% | $39.15 | +28.2% | COM | 87807B107 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,246 | $53 | 0.0% | $37.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PGF | Invesco Financial Preferred ETF | 3,619 | $53 | 0.0% | $14.09 | — | FINL PFD ETF | 46137V621 |
| MA | Mastercard Inc. Class A | 87 | $49 | 0.0% | $410.23 | +39.8% | CL A | 57636Q104 |
| ROK | Rockwell Automation Inc. | 139 | $49 | 0.0% | $296.68 | +15.8% | COM | 773903109 |
| PGX | Invesco Preferred ETF | 3,805 | $44 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| TRGP | Targa Resources Corp. | 250 | $42 | 0.0% | $90.62 | +82.2% | COM | 87612G101 |
| MRSH | Marsh & McLennan Companies Inc. | 183 | $37 | 0.0% | $185.56 | +9.9% | COM | 571748102 |
| GE | GE Aerospace | 116 | $35 | 0.0% | $99.19 | +174.9% | COM NEW | 369604301 |
| PSX | Phillips 66 | 250 | $34 | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| EFV | iShares MSCI EAFE Value ETF | 499 | $34 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| KO | Coca-Cola Co. | 500 | $33 | 0.0% | $55.72 | +21.9% | COM | 191216100 |
| CNAV | Collaborative Investment Series Trust Mohr Company Nav Etf | 1,089 | $33 | 0.0% | $30.26 | — | MOHR CO NAV ETF | 19423L466 |
| CVI | CVR Energy Inc. | 850 | $31 | 0.0% | $29.83 | +0.4% | COM | 12662P108 |
| T | AT&T Inc. | 1,090 | $31 | 0.0% | $13.18 | +113.0% | COM | 00206R102 |
| — | Cyberark Software Ltd | 63 | $30 | 0.0% | $0.01 | — | SHS | M2682V108 |
| COST | Costco Wholesale Corp. | 32 | $30 | 0.0% | $570.53 | +67.7% | COM | 22160K105 |
| ARCC | Ares Capital Corp. | 1,388 | $28 | 0.0% | $15.48 | +37.8% | COM | 04010L103 |
| PSTG | Pure Storage Inc A | 337 | $28 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| RULE | Collaborative Investment Series Trust Adaptive Core Etf | 1,159 | $26 | 0.0% | $22.83 | — | ADAPTIVE CORE | 19423L581 |
| SNAV | Collaborative Investment Series Trust Mohr Sector Nav Etf | 745 | $26 | 0.0% | $34.60 | — | MOHR SECTOR NAV | 19423L524 |
| MFUL | Collaborative Investment Series Trust Mindful Conservative Etf | 1,132 | $25 | 0.0% | $22.12 | — | MINDFUL CNSRVTV | 19423L615 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $25 | 0.0% | $38.79 | -54.3% | COM | 25400Q105 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 319 | $21 | 0.0% | $61.20 | — | S&P EMKTSC ETF | 78463X756 |
| 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 | +23.6% | COM | 031162100 |
| MDLZ | Mondelez International Inc Class A | 328 | $20 | 0.0% | $67.21 | -5.7% | CL A | 609207105 |
| AXP | American Express Co. | 60 | $20 | 0.0% | $158.88 | +99.2% | COM | 025816109 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $20 | 0.0% | $155.44 | +192.6% | CL A | 22788C105 |
| AM | Antero Midstream Corp | 975 | $19 | 0.0% | $10.17 | +72.9% | COM | 03676B102 |
| AMP | Ameriprise Financial Inc | 37 | $18 | 0.0% | $330.58 | +54.3% | COM | 03076C106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 351 | $18 | 0.0% | $47.28 | — | STRM INFPROIDX | 922020805 |
| UNH | UnitedHealth Group Inc. | 47 | $16 | 0.0% | $463.30 | -35.5% | COM | 91324P102 |
| WEC | WEC Energy Group Inc. | 126 | $14 | 0.0% | $79.74 | +34.3% | COM | 92939U106 |
| HXL | Hexcel Corp | 222 | $14 | 0.0% | $62.49 | -1.7% | COM | 428291108 |
| PYPL | Paypal Holdings Inc. | 200 | $13 | 0.0% | $60.37 | +16.5% | COM | 70450Y103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $13 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SLGN | Silgan Holdings Inc. | 297 | $13 | 0.0% | $44.87 | +7.8% | COM | 827048109 |
| — | BlackRock Capital Allocation Term Trust | 748 | $11 | 0.0% | $14.49 | — | COM | 09260U109 |
| FANG | Diamondback Energy Inc Common | 75 | $11 | 0.0% | $134.18 | +5.0% | COM | 25278X109 |
| CVE | Cenovus Energy Inc. | 626 | $11 | 0.0% | $17.90 | -12.8% | COM | 15135U109 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 57 | $10 | 0.0% | $21.31 | +660.5% | CL A | 69608A108 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 428 | $10 | 0.0% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| EQIX | Equinix Inc | 13 | $10 | 0.0% | $807.48 | -4.1% | COM | 29444U700 |
| ETN | Eaton Corp PLC | 27 | $10 | 0.0% | $311.79 | +16.5% | SHS | G29183103 |
| BWA | BorgWarner Inc | 221 | $10 | 0.0% | $40.98 | -3.1% | COM | 099724106 |
| ASML | Asml Holding NV ADR | 10 | $10 | 0.0% | $833.30 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | Littelfuse Inc | 36 | $9 | 0.0% | $270.74 | -7.5% | COM | 537008104 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $9 | 0.0% | $25.21 | -5.6% | COM | 127097103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| ZION | Zions Bancorp | 160 | $9 | 0.0% | $34.87 | +59.6% | COM | 989701107 |
| OC | Owens-Corning Inc. | 51 | $7 | 0.0% | $137.41 | +6.8% | COM | 690742101 |
| FND | Floor & Decor Holdings Inc Class A | 96 | $7 | 0.0% | $101.84 | -19.5% | CL A | 339750101 |
| EXPD | Expeditors Intl Wash | 55 | $7 | 0.0% | $115.37 | +2.5% | COM | 302130109 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $6 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VV | Vanguard Large Cap ETF | 20 | $6 | 0.0% | $307.85 | — | LARGE CAP ETF | 922908637 |
| STM | STMicroelectronics NV | 215 | $6 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $5 | 0.0% | $11.20 | +25.4% | COM STK | 05684B107 |
| WAT | Waters Corp. | 15 | $4 | 0.0% | $276.34 | +9.2% | COM | 941848103 |
| GNRC | Generac Hldgs Inc Common | 25 | $4 | 0.0% | $123.69 | +41.6% | COM | 368736104 |
| DELL | Dell Technologies Inc. | 26 | $4 | 0.0% | $122.31 | +5.6% | CL C | 24703L202 |
| CHD | Church & Dwight Co. Inc. | 37 | $3 | 0.0% | $93.12 | +0.2% | COM | 171340102 |
| KR | The Kroger Co. | 44 | $3 | 0.0% | $44.64 | +54.8% | COM | 501044101 |
| SOBO | South Bow Corporation | 100 | $3 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| DD | DuPont de Nemours Inc. | 32 | $2 | 0.0% | $29.88 | +4.2% | COM | 26614N102 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 36 | $2 | 0.0% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| CTVA | Corteva Inc. | 32 | $2 | 0.0% | $51.53 | +40.0% | COM | 22052L104 |
| EPD | Enterprise Products Partners LP | 51 | $2 | 0.0% | $31.35 | — | COM | 293792107 |
| VTRS | Viatris Inc | 121 | $1 | 0.0% | $9.33 | +2.5% | COM | 92556V106 |
| NEO | NeoGenomics Inc | 30 | $0 | 0.0% | $7.00 | 0.0% | COM NEW | 64049M209 |
| OGN | Organon & Co. | 15 | $0 | 0.0% | $18.55 | -47.3% | COMMON STOCK | 68622V106 |