Location: Coldwater, MI
CIK: 0001173227 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 27, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large Cap Growth ETF | 1,542,593 | $44.94M | 17.2% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| BIV | Vanguard Intermediate Term Bond ETF | 433,773 | $33.48M | 12.8% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| SCHV | Schwab U.S. Large Cap Value ETF | 1,001,625 | $30.55M | 11.7% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| GVI | iShares Intermediate Govt Credit Bond ETF | 281,442 | $30.02M | 11.5% | $106.68 | $107.27 | -0.5% | INTRM GOV CR ETF | 464288612 |
| VO | Vanguard Mid Cap ETF | 64,157 | $18.42M | 7.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 337,503 | $10.15M | 3.9% | $30.07 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| AAPL | Apple Inc | 23,565 | $5.981M | 2.3% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 34,117 | $5.95M | 2.3% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| — | Armstrong Global Holding Inc. Series A | 47,852 | $4.785M | 1.8% | $100.00 | $100.00 | — | COM | 039000997 |
| IVV | iShares Core S&P 500 ETF | 6,221 | $4.064M | 1.6% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc Class A | 13,428 | $3.861M | 1.5% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 12,979 | $2.703M | 1.0% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SDY | State Street SPDR S&P Dividend ETF | 17,282 | $2.522M | 1.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| ABBV | Abbvie Inc. | 9,537 | $2.074M | 0.8% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| IWF | iShares Russell 1000 Growth ETF | 4,687 | $1.999M | 0.8% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | Microsoft Corp | 5,239 | $1.939M | 0.7% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| CAT | Caterpillar Inc | 2,320 | $1.644M | 0.6% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| COST | Costco Wholesale Corporation | 1,599 | $1.593M | 0.6% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| GOOG | Alphabet Inc Class C | 5,503 | $1.579M | 0.6% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 5,821 | $1.423M | 0.5% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| V | Visa Inc | 4,540 | $1.372M | 0.5% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| IWD | iShares Russell 1000 Value ETF | 6,227 | $1.331M | 0.5% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| META | Meta Platforms Inc | 2,129 | $1.218M | 0.5% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 3,863 | $1.196M | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| MCD | McDonalds Corp | 3,691 | $1.147M | 0.4% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| SYK | Stryker Corporation | 3,321 | $1.091M | 0.4% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| VNQ | Vanguard Real Estate Index Fund ETF | 11,868 | $1.053M | 0.4% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co | 7,168 | $1.035M | 0.4% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 3,254 | $934K | 0.4% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| MA | Mastercard Inc | 1,860 | $929K | 0.4% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| SO | Southern Co | 9,613 | $928K | 0.4% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| HD | Home Depot Inc | 2,676 | $880K | 0.3% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| LLY | Lilly Eli & Co | 932 | $857K | 0.3% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| ABT | Abbott Laboratories | 8,286 | $851K | 0.3% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| VTEB | Vanguard Tax Exempt Bond ETF | 16,590 | $828K | 0.3% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| GD | General Dynamics Corp | 2,396 | $822K | 0.3% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| UNP | Union Pacific Corp | 3,223 | $782K | 0.3% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| IJH | iShares Core S&P Mid Cap ETF | 11,351 | $767K | 0.3% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CSCO | Cisco Systems Inc | 9,720 | $754K | 0.3% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 1,618 | $707K | 0.3% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| WMT | Walmart Inc | 5,334 | $663K | 0.3% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 3,874 | $657K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ETN | Eaton Corp PLC ADR | 1,812 | $648K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| JPM | JP Morgan Chase & Co | 2,126 | $625K | 0.2% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| CIEN | Ciena Corp | 1,500 | $582K | 0.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| PEP | Pepsico Inc | 3,431 | $533K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| MO | Altria Group Inc | 7,559 | $499K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| PM | Philip Morris International Inc | 2,966 | $490K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 762 | $461K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| NOC | Northup Grumman Corp | 654 | $446K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| HON | Honeywell International Inc | 1,885 | $426K | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| SHW | Sherwin-Williams Co | 1,327 | $425K | 0.2% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| KR | Kroger Co | 5,670 | $410K | 0.2% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| DOV | Dover Corp | 1,812 | $378K | 0.1% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| COP | Conoco Phillips | 2,858 | $377K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 4,044 | $376K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| DON | WisdomTree US Mid Cap Dividend Fd ETF | 7,128 | $375K | 0.1% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| BKNG | Booking Holdings Inc | 87 | $366K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| AMAT | Applied Materials Inc | 1,070 | $366K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IWM | iShares Russell 2000 ETF | 1,472 | $365K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| LRCX | Lam Research Corp | 1,638 | $350K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| DE | Deere & Co | 602 | $339K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| QCOM | Qualcomm Inc | 2,601 | $335K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| CNI | Canadian National Railway Co ADR | 3,091 | $318K | 0.1% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| MRK | Merck & Co Inc | 2,591 | $312K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| WMB | Williams Cos Inc | 4,035 | $294K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| MPC | Marathon Petroleum Corp | 1,200 | $293K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| LHX | L3Harris Technologies Inc | 823 | $284K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| MU | Micron Technology Inc | 824 | $278K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| AMP | Ameriprise Financial Inc | 625 | $278K | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| RTX | RTX Corp | 1,430 | $276K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc Class B | 553 | $265K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| MCK | McKesson Corp | 300 | $260K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| — | 27 Percent of Bracy & Jahr, Inc | 1 | $251K | 0.1% | $251100.00 | $251100.00 | — | COM | 843997BJ1 |
| OEF | iShares S&P 100 ETF | 707 | $225K | 0.1% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| DES | WisdomTree US Small Cap Dividend Fd ETF | 6,138 | $221K | 0.1% | $35.94 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| MDLZ | Mondelez International Inc | 3,652 | $211K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| VB | Vanguard Small Cap ETF | 802 | $210K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| WM | Waste Management Inc | 910 | $209K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| GLW | Corning, Inc. | 1,511 | $205K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DLR | Digital Realty Trust Inc | 1,135 | $205K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| DOW | Dow Inc | 4,886 | $204K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ENB | Enbridge Inc ADR | 3,727 | $202K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| NVS | Novartis AG ADR | 1,267 | $194K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 393 | $193K | 0.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| COF | Capital One Financial Corp | 1,032 | $188K | 0.1% | $182.36 | $208.73 | -12.6% | COM | 14040H105 |
| ADBE | Adobe Inc. | 768 | $187K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 1,902 | $185K | 0.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| T | AT&T Inc | 6,342 | $184K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SBUX | Starbucks Corp | 2,036 | $182K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| WSM | Williams-Sonoma Inc | 1,000 | $182K | 0.1% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| AEP | American Electric Power Co Inc | 1,383 | $181K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| PRU | Prudential Financial Inc | 1,803 | $176K | 0.1% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| VZ | Verizon Communications Inc | 3,451 | $173K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 2,820 | $171K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| HAS | Hasbro Inc | 1,769 | $166K | 0.1% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| TT | Trane Technologies PLC ADR | 393 | $164K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| ALL | Allstate Corp | 788 | $163K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| CRM | Salesforce Inc | 857 | $160K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| CVS | CVS Health Corp | 2,226 | $160K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| SHEL | Shell PLC ADR | 1,719 | $160K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| TSLA | Tesla Inc | 430 | $160K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| FITB | Fifth Third Bancorp | 3,340 | $155K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc | 334 | $154K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| HWM | Howmet Aerospace Inc | 666 | $153K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| ITM | VanEck Intermediate Muni ETF | 3,226 | $150K | 0.1% | $46.43 | $47.29 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| CPRX | Catalyst Pharmaceuticals Inc | 6,000 | $149K | 0.1% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| HBAN | Huntington Bancshares Inc | 9,444 | $148K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| BX | Blackstone Inc | 1,281 | $147K | 0.1% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| MDT | Medtronic PLC ADR | 1,690 | $146K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| IBM | IBM Corp | 584 | $142K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| CB | Chubb Limited ADR | 433 | $141K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| APD | Air Products & Chemicals Inc. | 474 | $138K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| PYPL | PayPal Holdings Inc | 2,993 | $135K | 0.1% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| DGX | Quest Diagnostics Inc | 686 | $134K | 0.1% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| TEL | TE Connectivity PLC ADR | 634 | $133K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| MS | Morgan Stanley | 802 | $132K | 0.1% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| VLO | Valero Energy Corp | 529 | $131K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| UI | Ubiquiti Inc | 165 | $130K | 0.1% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| CHD | Church & Dwight Co | 1,392 | $130K | 0.0% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| PFE | Pfizer Inc | 4,610 | $129K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| PLD | Prologis Inc | 977 | $129K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,848 | $129K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 222 | $128K | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| DUK | Duke Energy Corp New | 947 | $124K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CVX | Chevron Corporation | 597 | $124K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| GIS | General Mills Inc | 3,275 | $122K | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| MMM | 3M Company | 805 | $117K | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| PNC | PNC Financial Services Group | 550 | $114K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| PSX | Phillips 66 | 625 | $114K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| GE | Ge Aerospace | 394 | $112K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| TFC | Truist Financial Corp | 2,431 | $112K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| ECL | Ecolab Inc | 401 | $107K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| — | Armstrong Global Holding Inc Series C | 1,066 | $107K | 0.0% | $100.00 | $100.00 | — | COM | 039002993 |
| CAH | Cardinal Health Inc | 500 | $106K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| TRP | TC Energy Corp ADR | 1,663 | $104K | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| AXP | American Express Co | 341 | $103K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| CARR | Carrier Global Corp | 1,823 | $103K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| EVRG | Evergy Inc | 1,250 | $102K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| WEC | WEC Energy Group Inc | 863 | $99,910 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| DKS | Dicks Sporting Goods Inc | 500 | $99,145 | 0.0% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| AZN | Astrazeneca PLC ADR | 509 | $98,583 | 0.0% | $193.68 | $191.34 | +3.1% | ORD | G0593M107 |
| NFLX | Netflix Inc | 1,013 | $97,400 | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| KLAC | KLA Corp | 66 | $97,179 | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| BDX | Becton Dickenson & Co | 612 | $96,225 | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| BLK | Blackrock Inc | 100 | $96,171 | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| BAC | Bank Of America Corp | 1,931 | $94,136 | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| DHR | Danaher Corp | 492 | $93,283 | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| JCI | Johnson Controls Intl PLC ADR | 708 | $92,713 | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| HOLX | Hologic Inc | 1,200 | $90,708 | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| TRV | Travelers Companies Inc | 300 | $87,504 | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| TGT | Target Corp | 719 | $87,143 | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| GEV | GE Vernova Inc | 97 | $84,671 | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| IVW | iShares S&P 500 Growth ETF | 714 | $80,761 | 0.0% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| BND | Vanguard Total Bond Market ETF | 1,076 | $79,237 | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| USB | U.S. Bancorp | 1,500 | $78,015 | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| PGR | Progressive Corp | 390 | $77,314 | 0.0% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| INTC | Intel Corp | 1,729 | $76,301 | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ELV | Elevance Health Inc. | 258 | $75,530 | 0.0% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| DHI | D.R. Horton Inc | 550 | $75,471 | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| ZTS | Zoetis Inc | 632 | $74,709 | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| VTR | Ventas Inc | 895 | $73,193 | 0.0% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| WTRG | Essential Utilities Inc | 1,800 | $72,486 | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| FDX | Fedex Corporation | 200 | $71,236 | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| PEG | Public Service Enterprise Group | 875 | $70,831 | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| VTV | Vanguard Value ETF | 361 | $70,828 | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| DCI | Donaldson Co Inc | 830 | $70,442 | 0.0% | $84.87 | $96.48 | -12.0% | COM | 257651109 |
| EEM | iShares MSCI Emerging Markets ETF | 1,234 | $70,079 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IAU | Blackrock Institutional Trust Company N.A. Ishares Gold ETF | 781 | $68,853 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| IEF | iShares Barclays 7-10 year Treasury Bond Fund | 707 | $67,476 | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| FISV | Fiserv Inc | 1,200 | $66,960 | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| IJR | iShares Core S&P Small Cap ETF | 502 | $62,404 | 0.0% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| HSY | Hershey Co | 300 | $62,367 | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| LDOS | Leidos Holdings Inc | 400 | $62,208 | 0.0% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| YUM | Yum Brands Inc | 400 | $62,192 | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| ON | On Semiconductor Corp | 1,000 | $61,920 | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| LNC | Lincoln National Corp | 1,725 | $61,238 | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| AZO | AutoZone Inc | 18 | $60,800 | 0.0% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| AMT | American Tower Corp | 340 | $58,677 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| HTO | H2O America | 1,000 | $58,670 | 0.0% | $58.67 | $54.41 | +7.8% | COM | 784305104 |
| ALB | Albemarle Corporation | 325 | $58,347 | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| SRE | Sempra | 600 | $58,302 | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| TXN | Texas Instruments Inc | 300 | $58,242 | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| ET | Energy Transfer LP | 3,000 | $57,900 | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| AFL | Aflac Inc | 525 | $57,598 | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| RY | Royal Bank of Canada ADR | 356 | $57,594 | 0.0% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| SCHF | Schwab Strategic Trust International Equity ETF | 2,316 | $57,321 | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SPY | State Street SPDR S&P 500 ETF Trust | 88 | $57,230 | 0.0% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares ETF | 133 | $57,229 | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| MFC | Manulife Finl Corp | 1,650 | $56,826 | 0.0% | $34.44 | $35.99 | -4.3% | COM | 56501R106 |
| CCEC | Capital Clean Energy Carriers Corp | 2,800 | $56,672 | 0.0% | $20.24 | $21.24 | -6.5% | COM | Y00408107 |
| CSX | CSX Corp | 1,371 | $56,280 | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| KO | Coca-Cola Co | 724 | $55,060 | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| VMC | Vulcan Materials Co | 200 | $54,460 | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| NXST | Nexstar Media Group Inc | 300 | $54,249 | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| SNA | Snap-on Inc | 147 | $53,393 | 0.0% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| FTNT | Fortinet Inc | 650 | $53,118 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| KMI | Kinder Morgan Inc | 1,584 | $53,112 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| AMGN | Amgen Inc | 150 | $52,778 | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| FTV | Fortive Corp | 950 | $52,516 | 0.0% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| STZ | Constellation Brands Inc Class A | 350 | $52,500 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| WELL | Welltower Inc. Ordinary Shares | 265 | $52,393 | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| WAB | Wabtec Corp | 209 | $52,231 | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| EW | Edwards Lifesciences Corp | 649 | $51,972 | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| AA | Alcoa Corporation | 782 | $51,870 | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| GILD | Gilead Sciences Inc | 360 | $50,173 | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| PPL | PPL Corporation | 1,300 | $49,660 | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Trust | 80 | $49,341 | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $48,389 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 817 | $48,228 | 0.0% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| ACN | Accenture Plc Ireland | 239 | $47,391 | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| CMI | Cummins Inc | 88 | $47,346 | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| DVY | iShares Select Dividend ETF | 303 | $45,877 | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| OTIS | Otis Worldwide Corp | 595 | $45,863 | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| BA | Boeing Company | 227 | $45,180 | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| AIG | American International Group Inc | 600 | $45,150 | 0.0% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| IP | International Paper Co | 1,200 | $42,840 | 0.0% | $35.70 | $41.54 | -14.1% | COM | 460146103 |
| HSIC | Henry Schein Inc | 575 | $42,378 | 0.0% | $73.70 | $77.25 | -4.6% | COM | 806407102 |
| EMR | Emerson Electric | 321 | $42,057 | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| UNH | Unitedhealth Group Inc | 153 | $41,400 | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| D | Dominion Energy Inc | 665 | $41,110 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| PLTR | Palantir Technologies Inc | 272 | $39,788 | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| NKE | Nike Inc | 740 | $39,087 | 0.0% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| ACGL | Arch Capital Group Ltd ADR | 395 | $37,916 | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| GM | General Motors Co | 500 | $37,250 | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| CEG | Constellation Energy Corp | 133 | $37,140 | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| LQD | ishares iBoxx Investment Grade Corp Bond ETF | 340 | $37,057 | 0.0% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| AMD | Advanced Micro Devices Inc | 177 | $36,007 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| CFG | Citizens Financial Group | 600 | $35,982 | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| CMG | Chipotle Mexican Grill Cl A | 1,100 | $35,211 | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| AON | Aon PLC ADR | 108 | $34,860 | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| HUM | Humana Inc | 200 | $34,678 | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| KHC | Kraft Heinz Co | 1,539 | $34,612 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| DAN | Dana Inc | 1,000 | $33,650 | 0.0% | $33.65 | $31.27 | +7.6% | COM | 235825205 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight ETF | 167 | $32,051 | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ORLY | O'Reilly Automotive Inc | 345 | $31,847 | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| GPC | Genuine Parts Co | 300 | $31,725 | 0.0% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| TROW | T. Rowe Price Group Inc | 350 | $31,549 | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| MNST | Monster Beverage Corp | 431 | $31,230 | 0.0% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| OSK | Oshkosh Corp | 200 | $29,442 | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 300 | $29,373 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| IRM | Iron Mountain Inc | 286 | $29,212 | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| ADM | Archer Daniels Midland Co | 400 | $29,076 | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| O | Realty Income Corporation | 470 | $28,755 | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| IDXX | Idexx Laboratorie Inc | 50 | $28,095 | 0.0% | $561.90 | $641.20 | -12.4% | COM | 45168D104 |
| MKC | Mccormick & Co Inc | 550 | $27,742 | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| LAZ | Lazard Inc | 650 | $27,612 | 0.0% | $42.48 | $48.92 | -13.2% | COM | 52110M109 |
| ZION | Zions Bancorporation N.A. | 475 | $27,370 | 0.0% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 330 | $27,308 | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| TSN | Tyson Foods Inc | 400 | $25,628 | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| UBER | Uber Technologies Inc | 351 | $25,247 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| Q | Qnity Electronics Inc | 217 | $25,037 | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| ARCC | Ares Capital Corp Ordinary Shares | 1,375 | $24,778 | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| VWO | Vanguard Emerging Markets Stock ETF | 452 | $24,431 | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| WY | Weyerhaeuser Co. | 1,000 | $24,430 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| NOW | ServiceNow Inc | 232 | $24,256 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IGIB | Ishares 5-10 Year Investment Grade Corporate Bond ETF | 450 | $23,949 | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MAR | Marriott International Inc | 73 | $23,876 | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | 1,225 | $23,777 | 0.0% | $19.41 | $19.85 | -2.2% | GLOBAL EX US HGH | 46138E669 |
| LOW | Lowes Companies Inc | 100 | $23,628 | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| BNS | Bank of Nova Scotia Halifax ADR | 340 | $23,565 | 0.0% | $69.31 | $73.32 | -5.5% | COM | 064149107 |
| WBD | Warner Bros. Discovery Inc | 850 | $23,341 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| IUSB | IShares Trust Core Universal USD Bond ETF | 500 | $23,095 | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| F | Ford Motor Company | 2,000 | $23,080 | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| IR | Ingersoll-Rand Inc | 286 | $22,914 | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| GSK | GSK PLC ADR | 415 | $22,904 | 0.0% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| FBND | Fidelity Total Bond ETF | 500 | $22,810 | 0.0% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| VLUE | iShares MSCI USA Value Factor ETF | 159 | $22,608 | 0.0% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 1,000 | $22,390 | 0.0% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| BNDX | Vanguard Total International Bond ETF | 450 | $21,623 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| CHTR | Charter Communications Inc | 100 | $21,588 | 0.0% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| DGRO | iShares Core Dividend Growth ETF | 300 | $21,054 | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| BOND | Pimco Active Bond ETF | 225 | $20,763 | 0.0% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| CLX | Clorox Company | 200 | $20,726 | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 215 | $19,939 | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| AGG | iShares Core US Aggregate Bond ETF | 200 | $19,854 | 0.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| DD | Dupont de Nemours Inc | 433 | $19,831 | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| HEI | Heico Corp New | 72 | $19,742 | 0.0% | $274.19 | $321.91 | -14.8% | COM | 422806109 |
| EXC | Exelon Corp | 400 | $19,608 | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| YUMC | Yum China Hldgs Inc | 400 | $19,512 | 0.0% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| CDNS | Cadence Design System Inc | 70 | $19,451 | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| TIP | iShares TIPS Bond ETF | 175 | $19,313 | 0.0% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| XLK | State Street Technology Select Sector SPDR ETF | 142 | $18,872 | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| CCL | Carnival Corp | 700 | $18,116 | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| BP | BP PLC ADR | 378 | $17,766 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CRWV | Coreweave Inc. Ordinary Shares - Class A | 222 | $17,198 | 0.0% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| IBB | iShares Biotechnology ETF | 100 | $16,885 | 0.0% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| ORCL | Oracle Corporation Com | 114 | $16,771 | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 200 | $16,396 | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 200 | $15,854 | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VLTO | Veralto Corp | 173 | $15,297 | 0.0% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| INTU | Intuit Inc | 35 | $15,133 | 0.0% | $432.37 | $476.98 | -9.4% | COM | 461202103 |
| HPQ | HP Inc | 775 | $14,888 | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| SPGI | S&P Global Inc | 35 | $14,887 | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| MBB | iShares MBS Bond ETF | 156 | $14,812 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| PANW | Palo Alto Networks Inc | 91 | $14,589 | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| DIS | Walt Disney Co | 150 | $14,457 | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| SLB | SLB Ltd ADR | 278 | $14,286 | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| ACA | Arcosa Inc | 133 | $14,117 | 0.0% | $106.14 | $113.69 | -6.6% | COM | 039653100 |
| EPR | EPR Properties | 275 | $13,739 | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| QRVO | Qorvo Inc | 175 | $13,545 | 0.0% | $77.40 | $80.94 | -4.4% | COM | 74736K101 |
| HPE | Hewlett Packard Enterprise Co | 567 | $13,500 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| BHP | BHP Billiton LTD. ADR | 185 | $13,457 | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| PBI | Pitney Bowes Inc | 1,200 | $13,260 | 0.0% | $11.05 | $10.49 | +5.3% | COM | 724479100 |
| TRN | Trinity Industries Inc | 400 | $12,872 | 0.0% | $32.18 | $30.64 | +5.0% | COM | 896522109 |
| DTE | DTE Energy Co | 87 | $12,721 | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| ILMN | Illumina Inc | 100 | $12,326 | 0.0% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| IEFA | iShares Core MSCI EAFE ETF | 135 | $12,222 | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 464 | $12,203 | 0.0% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| XLU | State Street Utulities Select Sector SDPR ETF | 260 | $11,931 | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| TXT | Textron Inc | 135 | $11,821 | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| IVE | iShares S&P 500 Value ETF | 55 | $11,613 | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| GEN | Gen Digital Inc | 600 | $11,298 | 0.0% | $18.83 | $23.08 | -18.4% | COM | 668771108 |
| LUV | Southwest Airlines Co | 300 | $11,271 | 0.0% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| CTVA | Corteva Inc | 133 | $11,133 | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| LEG | Leggett & Platt Inc | 1,100 | $10,868 | 0.0% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| SPGP | Invesco S&P 500 GARP ETF | 100 | $10,762 | 0.0% | $107.62 | $113.73 | -5.4% | S&P 500 GARP ETF | 46137V431 |
| FICO | Fair Isaac Corporation | 10 | $10,675 | 0.0% | $1067.50 | $1370.72 | -22.1% | COM | 303250104 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 200 | $10,512 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| CPRT | Copart Inc | 312 | $10,358 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| ACHR | Archer Aviation Inc Class A | 2,000 | $10,340 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| XMLV | Invesco S&P Midcap Low Volatility ETF | 162 | $10,201 | 0.0% | $62.97 | $64.66 | -2.6% | S&P MIDCP LOW | 46138E198 |
| ODFL | Old Dominion Freight Line Inc | 52 | $10,161 | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| DGRW | WisdomTree US Quality Dividend Growth Fd ETF | 115 | $10,102 | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| CME | CME Group Inc | 33 | $9,747 | 0.0% | $295.36 | $296.93 | -0.5% | COM | 12572Q105 |
| — | Tortoise Energy Infrastructure Corp | 192 | $9,571 | 0.0% | $49.85 | $49.85 | — | COM | 89147L886 |
| NUSA | Nuveen ESG 1-5 Year US Agg Bond ETF | 400 | $9,322 | 0.0% | $23.30 | $23.38 | -0.3% | NUVEEN ESG 1-5 | 67092P110 |
| ASML | ASML Holding NV ADR | 7 | $9,246 | 0.0% | $1320.86 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| STLD | Steel Dynamics Inc | 50 | $9,000 | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| PAYC | Paycom Software Inc | 72 | $8,751 | 0.0% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| PFG | Principal Financiall Group Inc | 95 | $8,560 | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| VRSK | Verisk Analytics Inc | 45 | $8,539 | 0.0% | $189.76 | $202.92 | -6.5% | COM | 92345Y106 |
| GEHC | GE Healthcare Technologies Inc | 118 | $8,399 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| BR | Broadridge Financial Solutions | 50 | $8,124 | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| CTAS | Cintas Corporation | 48 | $8,119 | 0.0% | $169.15 | $191.52 | -11.7% | COM | 172908105 |
| SOLS | Solstice Advanced Materials Inc. | 105 | $7,997 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| WPC | W. P. Carey Inc. | 116 | $7,883 | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| MPWR | Monolithic Power System Inc | 7 | $7,653 | 0.0% | $1093.29 | $1093.38 | -0.0% | COM | 609839105 |
| SHOP | Shopify Inc ADR | 64 | $7,592 | 0.0% | $118.63 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| NOV | NOV | 400 | $7,524 | 0.0% | $18.81 | $18.78 | +0.2% | COM | 62955J103 |
| KKR | KKR & Co Inc | 81 | $7,493 | 0.0% | $92.51 | $105.36 | -12.2% | COM | 48251W104 |
| GIL | Gildan Activewear Inc ADR | 132 | $7,346 | 0.0% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| APH | Amphenol Corp Class A | 57 | $7,202 | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| SOXX | iShares Semiconductor ETF | 21 | $6,902 | 0.0% | $328.67 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| PWR | Quanta Services, Inc. | 12 | $6,588 | 0.0% | $549.00 | $514.92 | +6.6% | COM | 74762E102 |
| LECO | Lincoln Electric Holdings | 25 | $6,227 | 0.0% | $249.08 | $267.58 | -6.9% | COM | 533900106 |
| ARM | Arm Holdings PLC | 40 | $6,051 | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| DTM | DT Midstream Inc | 44 | $5,925 | 0.0% | $134.66 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| GS | Goldman Sachs Group, Inc. | 7 | $5,922 | 0.0% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| UL | Unilever Plc ADR | 101 | $5,754 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $5,649 | 0.0% | $56.49 | $58.30 | -3.1% | COM | 09061G101 |
| VTRS | Viatris Inc | 412 | $5,566 | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| SNPS | Synopsys Inc | 14 | $5,551 | 0.0% | $396.50 | $452.20 | -12.3% | COM | 871607107 |
| JETS | ESS US Global Jets ETF | 220 | $5,419 | 0.0% | $24.63 | $27.70 | -11.1% | US GLB JETS | 26922A842 |
| SPOT | Spotify Technology SA ADR | 11 | $5,334 | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| GT | Goodyear Tire & Rubber Co | 800 | $5,304 | 0.0% | $6.63 | $8.43 | -21.4% | COM | 382550101 |
| DDOG | Datadog Inc Class A | 44 | $5,194 | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| URI | United Rentals Inc | 7 | $5,100 | 0.0% | $728.57 | $839.07 | -13.2% | COM | 911363109 |
| MOS | Mosaic Company | 200 | $5,100 | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored ADR | 15 | $5,069 | 0.0% | $337.93 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| HLN | Haleon PLC ADR | 500 | $5,005 | 0.0% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| VOOG | Vanguard Group, Inc. S&p 500 Growth ETF | 11 | $4,485 | 0.0% | $407.73 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| DAL | Delta Air Lines Inc | 66 | $4,388 | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| KMB | Kimberly-Clark Corp | 45 | $4,341 | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| C | Citigroup Inc New | 38 | $4,310 | 0.0% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| CMCSA | Comcast Corp Class A | 144 | $4,134 | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| ATAI | Ataibeckley Inc. | 1,069 | $3,784 | 0.0% | $3.54 | $3.76 | -6.0% | COM SHS | 04650F101 |
| ZBRA | Zebra Technologies Corp | 18 | $3,763 | 0.0% | $209.06 | $234.93 | -11.0% | CL A | 989207105 |
| SLV | iShares Silver Trust | 55 | $3,748 | 0.0% | $68.15 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SOLV | Solventum Corp | 56 | $3,657 | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| HLT | Hilton Worldwide Holdings Inc | 12 | $3,649 | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CRCL | Circle Internet Group Inc | 38 | $3,626 | 0.0% | $95.42 | $84.72 | +12.6% | COM CL A | 172573107 |
| ICE | Intercontinental Exchange, Inc. | 23 | $3,617 | 0.0% | $157.26 | $163.11 | -3.6% | COM | 45866F104 |
| PH | Parker-Hannifin Corp | 4 | $3,581 | 0.0% | $895.25 | $945.76 | -5.3% | COM | 701094104 |
| ROKU | Roku Inc | 35 | $3,312 | 0.0% | $94.63 | $97.38 | -2.8% | COM CL A | 77543R102 |
| LPLA | Lpl Financial Holdings Inc | 11 | $3,309 | 0.0% | $300.82 | $335.55 | -10.3% | COM | 50212V100 |
| BSX | Boston Scientific Corp. | 45 | $2,824 | 0.0% | $62.76 | $79.97 | -21.5% | COM | 101137107 |
| TJX | TJX Companies, Inc. | 17 | $2,715 | 0.0% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| WING | Wingstop Inc | 17 | $2,634 | 0.0% | $154.94 | $240.25 | -35.5% | COM | 974155103 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 42 | $2,376 | 0.0% | $56.57 | $67.12 | -15.7% | CL A | 771049103 |
| SIVR | Abrdn Physical Silver Shares ETF | 32 | $2,292 | 0.0% | $71.63 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| IQV | Iqvia Holdings Inc | 13 | $2,217 | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| SAP | Sap SE ADR | 11 | $1,883 | 0.0% | $171.18 | $206.39 | -17.0% | SPON ADR | 803054204 |
| CNQ | Canadian Natural Resource Adr | 37 | $1,803 | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADR | 81 | $1,754 | 0.0% | $21.65 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| BCS | Barclays PLC ADR | 78 | $1,650 | 0.0% | $21.15 | $24.38 | -13.2% | ADR | 06738E204 |
| NVO | Novo Nordisk ADR | 42 | $1,544 | 0.0% | $36.76 | $47.38 | -22.4% | ADR | 670100205 |
| VOD | Vodafone Group PLC Sponsored ADR | 102 | $1,532 | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| ING | Ing Groep N.V. ADR | 57 | $1,485 | 0.0% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| SAN | Banco Santander, S.A. | 130 | $1,466 | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| UBS | UBS Group Ag | 39 | $1,437 | 0.0% | $36.85 * | $42.80 | -8.7% | SHS | H42097107 |
| TTE | Totalenergies Se Ordinary Shares ADR | 15 | $1,398 | 0.0% | $93.20 * | $76.41 | +19.1% | ACT | F92124100 |
| SONY | Sony Corporation | 68 | $1,375 | 0.0% | $20.22 * | $22.41 | -7.6% | COM | 835699307 |
| CI | Cigna Corp | 5 | $1,334 | 0.0% | $266.80 | $276.65 | -3.6% | COM | 125523100 |
| TM | Toyota Motor Corporation | 6 | $1,237 | 0.0% | $206.17 | $225.99 | -8.8% | ADS | 892331307 |
| COIN | Coinbase Global Inc | 7 | $1,222 | 0.0% | $174.57 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| DNOW | Dnow Inc | 100 | $1,191 | 0.0% | $11.91 | $13.53 | -12.0% | COM | 67011P100 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 20 | $1,176 | 0.0% | $58.80 | $60.39 | -2.7% | CL B | 35671D857 |
| CBRL | Cracker Barrel Old Country Store Inc | 40 | $1,124 | 0.0% | $28.10 | $30.38 | -7.5% | COM | 22410J106 |
| REZI | Resideo Technologies Inc | 33 | $1,112 | 0.0% | $33.70 | $35.70 | -5.6% | COM | 76118Y104 |
| CMPS | Compass Pathways PLC ADR | 196 | $1,084 | 0.0% | $5.53 | $6.73 | -17.8% | SPONSORED ADS | 20451W101 |
| SCHW | Charles Schwab Corporation | 11 | $1,034 | 0.0% | $94.00 | $97.89 | -4.0% | COM | 808513105 |
| LYG | Lloyds Banking Group PLC ADR | 186 | $936 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| HSBC | HSBC Holdings Plc | 11 | $907 | 0.0% | $82.45 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| DB | Deutsche Bank Ag Registered Shares ADR | 30 | $866 | 0.0% | $28.87 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | 50 | $849 | 0.0% | $16.98 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| GRAL | Grail Inc | 16 | $827 | 0.0% | $51.69 | $77.36 | -33.2% | COM | 384747101 |
| NOK | Nokia Corp ADR | 100 | $804 | 0.0% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| ITW | Illinois Tool Works | 3 | $781 | 0.0% | $260.33 | $272.11 | -4.3% | COM | 452308109 |
| RIO | Rio Tinto Plc | 7 | $653 | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| EMBC | Embecta Corp | 73 | $645 | 0.0% | $8.84 | $10.42 | -15.1% | COMMON STOCK | 29082K105 |
| CE | Celanese Corp Series A | 8 | $526 | 0.0% | $65.75 | $52.21 | +26.0% | COM | 150870103 |
| SNY | Sanofi Aventis ADR | 9 | $434 | 0.0% | $48.22 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| KD | Kyndryl Holdings Inc | 32 | $420 | 0.0% | $13.13 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| CCI | Crown Castle Intl Corp | 4 | $325 | 0.0% | $81.25 * | $88.70 | 0.0% | COM | 22822V101 |
| MICC | Magnum Ice Cream Co. (The) ADR | 22 | $322 | 0.0% | $14.64 * | $16.19 | -7.7% | ORD SHS | N5505D105 |
| ONL | Orion Properties Inc | 98 | $211 | 0.0% | $2.15 | $2.15 | — | COM | 68629Y103 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 5 | $185 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| OGN | Organon & Co | 28 | $168 | 0.0% | $6.00 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |
| FMC | FMC Corp | 7 | $121 | 0.0% | $17.29 | $14.96 | +15.1% | COM NEW | 302491303 |
| BLNK | Blink Charging Co | 190 | $108 | 0.0% | $0.57 | $0.70 | -19.5% | COM | 09354A100 |
| SCHP | Schwab US TIPS ETF | 4 | $106 | 0.0% | $26.50 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| TDOC | Teladoc Health Inc | 8 | $44 | 0.0% | $5.50 | $5.61 | -2.9% | COM | 87918A105 |
| RKDA | Arcadia Biosciences Inc | 2 | $3 | 0.0% | $1.50 * | $1.96 | -29.5% | COM | 039014303 |