Location: Port Charlotte, FL
CIK: 0002052279 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Port S&P 500 Large Cap ETF | 1,155,857 | $88.47M | 12.8% | $70.06 | — | Com | 78464A854 |
| SLQD | iShares 0-5 Year Investment Grade ETF | 759,580 | $38.35M | 5.6% | $49.89 | — | Com | 46434V100 |
| VIG | Vanguard Dividend Appreciation ETF | 175,069 | $37.65M | 5.5% | $200.07 | — | Com | 921908844 |
| VYM | Vanguard High Dividend Yield ETF | 246,335 | $36.48M | 5.3% | $128.62 | — | Com | 921946406 |
| VUG | Vanguard Growth ETF | 67,777 | $29.6M | 4.3% | $421.83 | — | Com | 922908736 |
| SPIB | State Street SPDR Intermediate Corp Bond ETF | 770,253 | $25.83M | 3.7% | $33.06 | — | Com | 78464A375 |
| SPSM | State Street SPDR Port S&P 600 Small Cap ETF | 486,725 | $23.52M | 3.4% | $44.67 | — | Com | 78468R853 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 236,156 | $19.54M | 2.8% | $80.73 | — | Com | 92206C870 |
| SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | 328,133 | $19.43M | 2.8% | $54.68 | — | Com | 78464A847 |
| AAPL | Apple Inc | 71,305 | $18.1M | 2.6% | $234.51 | +12.1% | Com | 037833100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 82,594 | $15.85M | 2.3% | $175.99 | — | Com | 46137V357 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 145,382 | $14.8M | 2.1% | $95.49 | — | Com | 464286681 |
| BSV | Vanguard Short-Term Bond ETF | 138,627 | $10.87M | 1.6% | $77.51 | — | Com | 921937827 |
| MSFT | Microsoft Corporation | 29,158 | $10.79M | 1.6% | $422.35 | +2.9% | Com | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 28,724 | $9.215M | 1.3% | $298.17 | — | Com | 922908769 |
| DGRO | iShares Core Dividend Growth ETF | 124,712 | $8.752M | 1.3% | $61.94 | — | Com | 46434V621 |
| XLK | State Street Technology Select Sector SPDR | 60,424 | $8.03M | 1.2% | $188.45 | — | Com | 81369Y803 |
| VUSB | Vanguard Ultra-Short Bond ETF | 157,446 | $7.838M | 1.1% | $49.67 | — | Com | 92203C303 |
| GOOGL | Alphabet Inc Class A | 24,278 | $6.981M | 1.0% | $174.14 | +85.6% | Com | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 10,121 | $6.582M | 1.0% | $586.08 | — | Com | 78462F103 |
| V | Visa Inc | 20,550 | $6.211M | 0.9% | $298.33 | +10.3% | Com | 92826C839 |
| QQQ | Invesco QQQ Trust ETF | 10,505 | $6.063M | 0.9% | $511.23 | — | Com | 46090E103 |
| IBDR | iBonds December 2026 Corporate Term ETF | 225,705 | $5.471M | 0.8% | $24.10 | — | Com | 46435GAA0 |
| IBDS | iBonds December 2027 Corporate Term ETF | 222,525 | $5.394M | 0.8% | $24.04 | — | Com | 46435UAA9 |
| LLY | Eli Lilly and Co | 5,823 | $5.356M | 0.8% | $821.14 | +27.5% | Com | 532457108 |
| IBDT | iBonds December 2028 Corporate Term ETF | 201,975 | $5.116M | 0.7% | $25.10 | — | Com | 46435U515 |
| MGC | Vanguard Mega Cap ETF | 19,740 | $4.666M | 0.7% | $245.22 | — | Com | 921910873 |
| JPM | JPMorgan Chase & Co | 15,679 | $4.612M | 0.7% | $228.03 | +36.6% | Com | 46625H100 |
| FLOT | iShares Floating Rate Bond ETF | 90,422 | $4.607M | 0.7% | $50.90 | — | Com | 46429B655 |
| AMZN | Amazon Com Inc | 21,953 | $4.572M | 0.7% | $204.58 | +10.9% | Com | 023135106 |
| IWM | iShares Russell 2000 Small-Cap ETF | 17,311 | $4.293M | 0.6% | $220.96 | — | Com | 464287655 |
| IBDU | iBonds December 2029 Corporate Term ETF | 183,305 | $4.264M | 0.6% | $23.15 | — | Com | 46436E205 |
| PSK | State Street SPDR ICE Preferred Sec ETF | 138,050 | $4.257M | 0.6% | $32.98 | — | Pfd Stk | 78464A292 |
| GOOG | Alphabet Inc | 14,396 | $4.13M | 0.6% | $175.67 | +84.2% | Com | 02079K107 |
| MDY | State Street SPDR S&P 400 Mid-Cap ETF | 5,848 | $3.607M | 0.5% | $569.58 | — | Com | 78467Y107 |
| JNJ | Johnson & Johnson | 12,306 | $3.008M | 0.4% | $149.59 | +52.3% | Com | 478160104 |
| GLW | Corning Incorporated | 21,689 | $2.949M | 0.4% | $46.35 | +141.0% | Com | 219350105 |
| PFF | iShares U.S. Preferred Stock ETF | 96,325 | $2.921M | 0.4% | $31.43 | — | Pfd Stk | 464288687 |
| VYMI | Vanguard International High Dividend ETF | 30,459 | $2.87M | 0.4% | $70.27 | — | Com | 921946794 |
| ICE | Intercontinental Exchange Inc | 16,985 | $2.671M | 0.4% | $156.24 | +5.6% | Com | 45866F104 |
| VOX | Vanguard Communication Services ETF | 13,867 | $2.494M | 0.4% | $154.96 | — | Com | 92204A884 |
| HDV | iShares Core High Dividend ETF | 18,157 | $2.464M | 0.4% | $113.59 | — | Com | 46429B663 |
| CVX | Chevron Corporation | 11,390 | $2.357M | 0.3% | $145.50 | +18.1% | Com | 166764100 |
| HD | Home Depot Inc | 7,005 | $2.304M | 0.3% | $397.26 | -5.1% | Com | 437076102 |
| MCD | McDonald's Corporation | 7,254 | $2.254M | 0.3% | $290.22 | +9.3% | Com | 580135101 |
| PFFD | Global X US Preferred ETF | 119,515 | $2.199M | 0.3% | $19.46 | — | Pfd Stk | 37954Y657 |
| XLY | State Street Consumer Dis Select Sector SPDR | 20,074 | $2.188M | 0.3% | $172.27 | — | Com | 81369Y407 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 20,051 | $2.185M | 0.3% | $106.86 | — | Com | 464287242 |
| ACIC | American Coastal Ins Corp | 189,075 | $2.127M | 0.3% | $11.46 | -2.8% | Com | 910710102 |
| XLV | State Street Health Care Select Sector SPDR E | 14,441 | $2.117M | 0.3% | $137.57 | — | Com | 81369Y209 |
| XOM | Exxon Mobil Corporation | 12,347 | $2.095M | 0.3% | $112.29 | +23.6% | Com | 30231G102 |
| XLU | State Street Utilities Select Sector SPDR ETF | 44,805 | $2.056M | 0.3% | $60.05 | — | Com | 81369Y886 |
| XLF | Financial Select Sector SPDR ETF | 41,507 | $2.049M | 0.3% | $48.38 | — | Com | 81369Y605 |
| XLI | State Street Industrial Select Sector SPDR ET | 12,550 | $2.03M | 0.3% | $131.76 | — | Com | 81369Y704 |
| VTV | Vanguard Value ETF | 10,124 | $1.986M | 0.3% | $170.83 | — | Com | 922908744 |
| WMT | Wal-Mart Stores Inc | 15,725 | $1.954M | 0.3% | $86.23 | +41.5% | Com | 931142103 |
| VOO | Vanguard S&P 500 Index ETF | 3,184 | $1.903M | 0.3% | $580.04 | — | Com | 922908363 |
| DE | Deere & Company | 3,358 | $1.892M | 0.3% | $413.99 | +33.2% | Com | 244199105 |
| NVDA | Nvidia Corp Com | 10,628 | $1.854M | 0.3% | $137.20 | +36.0% | Com | 67066G104 |
| ABBV | AbbVie Inc | 8,479 | $1.844M | 0.3% | $177.41 | +25.5% | Com | 00287Y109 |
| CME | CME Group Inc | 6,233 | $1.841M | 0.3% | $219.66 | +31.7% | Com | 12572Q105 |
| COST | Costco Wholeshare Group | 1,775 | $1.769M | 0.3% | $922.64 | +4.5% | Com | 22160K105 |
| IBDV | iBonds December 2030 Corporate Term ETF | 80,515 | $1.762M | 0.3% | $21.82 | — | Com | 46436E726 |
| HON | Honeywell International Inc | 7,659 | $1.731M | 0.3% | $203.59 | +11.0% | Com | 438516106 |
| CSCO | Cisco Systems Inc | 22,178 | $1.721M | 0.2% | $55.37 | +40.7% | Com | 17275R102 |
| QCOM | QUALCOMM Inc | 13,351 | $1.719M | 0.2% | $159.52 | -3.5% | Com | 747525103 |
| XLE | State Street Energy Select Sector SPDR ETF | 27,631 | $1.693M | 0.2% | $65.61 | — | Com | 81369Y506 |
| PG | Procter & Gamble Company | 11,039 | $1.594M | 0.2% | $165.20 | -8.1% | Com | 742718109 |
| BLK | Blackrock Inc. | 1,546 | $1.487M | 0.2% | $990.54 | +10.8% | Com | 09290D101 |
| XLB | State Street Materials Select Sector SPDR ETF | 29,650 | $1.482M | 0.2% | $65.52 | — | Com | 81369Y100 |
| IXUS | iShares Core Total International Stock ETF | 16,665 | $1.444M | 0.2% | $70.33 | — | Com | 46432F834 |
| PEP | PepsiCo Inc | 9,286 | $1.442M | 0.2% | $154.67 | +0.0% | Com | 713448108 |
| NEE | Nextera Energy Inc | 15,503 | $1.44M | 0.2% | $74.99 | +16.2% | Com | 65339F101 |
| ORCL | Oracle Corporation | 9,771 | $1.437M | 0.2% | $175.85 | -3.5% | Com | 68389X105 |
| FLRN | State Street SPDR Bloomberg Investment Grade | 44,960 | $1.384M | 0.2% | $30.73 | — | Com | 78468R200 |
| SGOV | iShares 0-3 month Treasury Bond ETF | 13,635 | $1.372M | 0.2% | $100.34 | — | Com | 46436E718 |
| LMT | Lockheed Martin Corp | 2,209 | $1.335M | 0.2% | $527.20 | +14.0% | Com | 539830109 |
| SHY | iShares Barclays 1-3 Year Treasury Bond ETF | 15,634 | $1.291M | 0.2% | $81.98 | — | Com | 464287457 |
| CARR | Carrier Global Corporation | 22,564 | $1.271M | 0.2% | $74.39 | -19.8% | Com | 14448C104 |
| SHV | ETF ISHARES SHORT TREASURY BOND FUND | 11,478 | $1.267M | 0.2% | $110.11 | — | Com | 464288679 |
| AMGN | Amgen Inc | 3,449 | $1.214M | 0.2% | $286.05 | +22.2% | Com | 031162100 |
| AMT | American Tower Corporation | 6,945 | $1.199M | 0.2% | $198.35 | -11.9% | Com | 03027X100 |
| DOV | Dover Corp | 5,597 | $1.167M | 0.2% | $193.06 | +11.2% | Com | 260003108 |
| UNP | Union Pacific Corporation | 4,537 | $1.101M | 0.2% | $230.22 | +5.7% | Com | 907818108 |
| XLP | State Street Consumer Staples Select Sector S | 13,168 | $1.08M | 0.2% | $78.61 | — | Com | 81369Y308 |
| KO | Coca-Cola Company | 13,963 | $1.062M | 0.2% | $63.09 | +18.5% | Com | 191216100 |
| EMR | Emerson Electric Co | 7,653 | $1.003M | 0.1% | $119.02 | +24.7% | Com | 291011104 |
| VNQ | Vanguard Real Estate Index ETF | 11,091 | $984K | 0.1% | $89.08 | — | Com | 922908553 |
| COP | ConocoPhillips | 7,382 | $974K | 0.1% | $102.31 | +0.3% | Com | 20825C104 |
| IBMQ | iBonds December 2028 Term Muni Bond ETF | 37,621 | $960K | 0.1% | $25.26 | — | Com | 46435U325 |
| TFC | Truist Financial Corporation | 20,820 | $957K | 0.1% | $42.32 | +20.9% | Com | 89832Q109 |
| DUK | Duke Energy Corp | 7,209 | $944K | 0.1% | $112.70 | +7.3% | Com | 26441C204 |
| MUB | iShares National Municipal Bond ETF | 8,785 | $933K | 0.1% | $106.55 | — | Com | 464288414 |
| AMD | Advanced Micro Devices Inc. | 4,540 | $924K | 0.1% | $161.71 | +37.1% | Com | 007903107 |
| IBMP | iBonds December 2027 Term Muni Bond ETF | 35,693 | $908K | 0.1% | $25.20 | — | Com | 46435U283 |
| SHM | St Str SPDR Nuveen ICE Short Term Muni Bd ETF | 18,827 | $900K | 0.1% | $47.61 | — | Com | 78468R739 |
| ULST | State Street SPDR SSGA Ult Short Term Bd ETF | 21,810 | $883K | 0.1% | $40.41 | — | Com | 78467V707 |
| MRK | Merck & Co Inc | 7,121 | $857K | 0.1% | $98.70 | +15.8% | Com | 58933Y105 |
| T | AT&T Inc | 29,473 | $854K | 0.1% | $23.12 | +11.4% | Com | 00206R102 |
| MMM | 3M Co | 5,854 | $850K | 0.1% | $128.38 | +27.7% | Com | 88579Y101 |
| META | Meta Platforms Inc | 1,471 | $842K | 0.1% | $584.74 | +12.1% | Com | 30303M102 |
| ADBE | Adobe Systems Incorporated | 3,420 | $831K | 0.1% | $495.13 | -41.5% | Com | 00724F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,309 | $831K | 0.1% | $62.35 | — | Com | 464287507 |
| COF | Capital One Financial Corp | 4,536 | $828K | 0.1% | $185.50 | +20.3% | Com | 14040H105 |
| VZ | Verizon Communications Inc | 16,317 | $819K | 0.1% | $39.92 | +9.8% | Com | 92343V104 |
| IBMO | iBonds December 2026 Term Muni Bond ETF | 31,944 | $819K | 0.1% | $25.49 | — | Com | 46435U259 |
| LOW | Lowe's Companies Inc | 3,324 | $785K | 0.1% | $261.19 | +3.9% | Com | 548661107 |
| CAT | Caterpillar Inc | 1,087 | $770K | 0.1% | $369.79 | +85.1% | Com | 149123101 |
| GLDM | SPDR Gold Minishares Trust ETF | 8,215 | $761K | 0.1% | $52.68 | — | Com | 98149E303 |
| DFNM | Dimensional National Municipal Bond ETF | 15,683 | $752K | 0.1% | $47.83 | — | Com | 25434V849 |
| BAC | Bank of America Corp | 15,272 | $745K | 0.1% | $42.83 | +25.3% | Com | 060505104 |
| TSM | Taiwan Semiconductor Mfg Ltd ADS | 2,098 | $709K | 0.1% | $207.18 | — | Com | 874039100 |
| PEG | Public Service Enterprise Group Inc | 8,714 | $705K | 0.1% | $85.03 | -4.1% | Com | 744573106 |
| NEAR | iShares Short Duration Bond Active ETF | 13,795 | $701K | 0.1% | $50.70 | — | Com | 46431W507 |
| AFL | AFLAC Incorporated | 6,309 | $692K | 0.1% | $106.42 | +4.5% | Com | 001055102 |
| DIS | Walt Disney Company | 7,115 | $686K | 0.1% | $103.52 | +5.7% | Com | 254687106 |
| ARGX | Argenx Se ADR | 935 | $683K | 0.1% | $615.00 | — | Com | 04016X101 |
| MDT | Medtronic PLC | 7,870 | $682K | 0.1% | $83.84 | +18.7% | Com | G5960L103 |
| VGT | Vanguard Information Technology ETF | 959 | $669K | 0.1% | $618.37 | — | Com | 92204A702 |
| KMI | Kinder Morgan Inc | 19,901 | $667K | 0.1% | $24.88 | +19.6% | Com | 49456B101 |
| ABT | Abbott Laboratories | 6,455 | $663K | 0.1% | $113.82 | +1.4% | Com | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,293 | $658K | 0.1% | $115.22 | — | Com | 464287804 |
| CMI | Cummins Inc | 1,200 | $646K | 0.1% | $343.44 | +67.6% | Com | 231021106 |
| JMUB | J P Morgan Municipal ETF | 12,759 | $638K | 0.1% | $50.16 | — | Com | 46641Q647 |
| MS | Morgan Stanley | 3,856 | $635K | 0.1% | $119.51 | +50.3% | Com | 617446448 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 13,369 | $612K | 0.1% | $45.93 | — | Com | 025072695 |
| VTEB | Vanguard Tax Exempt Bond Index ETF | 12,187 | $608K | 0.1% | $50.13 | — | Com | 922907746 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 25,515 | $586K | 0.1% | $23.45 | — | Com | 46138E537 |
| PAYX | Paychex Inc | 6,324 | $583K | 0.1% | $137.31 | -25.7% | Com | 704326107 |
| SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | 12,610 | $574K | 0.1% | $43.42 | — | Com | 78468R788 |
| GS | Goldman Sachs Group Inc | 676 | $572K | 0.1% | $550.28 | +69.5% | Com | 38141G104 |
| AVGO | Broadcom Inc | 1,841 | $570K | 0.1% | $196.25 | +70.3% | Com | 11135F101 |
| ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | 11,200 | $568K | 0.1% | $50.50 | — | Com | 74933W395 |
| RTX | RTX Corporate | 2,928 | $565K | 0.1% | $118.27 | +66.2% | Com | 75513E101 |
| ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | 11,200 | $565K | 0.1% | $50.45 | — | Com | 74933W429 |
| UNH | UnitedHealth Group Inc | 2,057 | $557K | 0.1% | $552.89 | -44.2% | Com | 91324P102 |
| VTES | Vanguard Short-Term Exempt Bond ETF | 5,450 | $551K | 0.1% | $100.25 | — | Com | 921935870 |
| VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | 5,515 | $551K | 0.1% | $99.36 | — | Com | 922907738 |
| SHW | Sherwin-Williams Company | 1,715 | $550K | 0.1% | $369.58 | -3.9% | Com | 824348106 |
| PM | Philip Morris International Inc | 3,304 | $546K | 0.1% | $120.59 | +45.9% | Com | 718172109 |
| IBDW | iBonds December 2031 Corporate Term ETF | 25,990 | $544K | 0.1% | $20.88 | — | Com | 46436E486 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 22,875 | $540K | 0.1% | $23.60 | — | Com | 46138J510 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 27,345 | $537K | 0.1% | $19.49 | — | Com | 46138J783 |
| CVS | CVS Health Corporation | 7,424 | $533K | 0.1% | $54.00 | +44.4% | Com | 126650100 |
| PFE | Pfizer Inc | 17,898 | $503K | 0.1% | $25.12 | +4.2% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 1,044 | $500K | 0.1% | $461.73 | +6.9% | Com | 084670702 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 4,490 | $498K | 0.1% | $96.81 | — | Com | 81369Y852 |
| IVV | iShares Core S&P 500 ETF | 762 | $498K | 0.1% | $588.68 | — | Com | 464287200 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 1,939 | $492K | 0.1% | $165.65 | — | Com | 78464A631 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 25,115 | $490K | 0.1% | $19.43 | — | Com | 46138J791 |
| TMO | Thermo Fisher Scientific Inc | 977 | $480K | 0.1% | $547.53 | +4.9% | Com | 883556102 |
| IDV | iShares International Select Dividend ETF | 11,250 | $479K | 0.1% | $28.90 | — | Com | 464288448 |
| MA | Mastercard Incorporated | 955 | $477K | 0.1% | $514.68 | +4.7% | Com | 57636Q104 |
| IBMR | iBonds December 2029 Term Muni Bond ETF | 18,125 | $459K | 0.1% | $24.99 | — | Com | 46436E163 |
| TSEM | Tower Semiconductor Ltd New | 2,600 | $456K | 0.1% | $46.82 | +175.2% | Com | M87915274 |
| DHR | Danaher Corporation | 2,399 | $455K | 0.1% | $243.95 | -7.9% | Com | 235851102 |
| VO | Vanguard Index Funds Mid-Cap ETF | 1,542 | $443K | 0.1% | $272.87 | — | Com | 922908629 |
| IVW | iShares S&P 500 Growth ETF | 3,848 | $435K | 0.1% | $105.06 | — | Com | 464287309 |
| SO | Southern Company | 4,360 | $421K | 0.1% | $84.51 | +5.9% | Com | 842587107 |
| TGT | Target Corporation | 3,317 | $402K | 0.1% | $136.67 | -20.1% | Com | 87612E106 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 19,565 | $400K | 0.1% | $20.16 | — | Com | 46138J643 |
| WM | Waste Mgmt Inc Del | 1,721 | $395K | 0.1% | $211.94 | +6.7% | Com | 94106L109 |
| VXUS | Vanguard Total International Stock Index ETF | 5,096 | $393K | 0.1% | $74.64 | — | Com | 921909768 |
| MNST | Monster Beverage Corporation | 5,402 | $391K | 0.1% | $53.01 | +52.1% | Com | 61174X109 |
| CSX | CSX Corporation | 9,509 | $390K | 0.1% | $33.15 | +16.2% | Com | 126408103 |
| TJX | TJX Companies Inc | 2,423 | $387K | 0.1% | $118.40 | +30.3% | Com | 872540109 |
| ETN | Eaton Corporation PLC | 1,076 | $385K | 0.1% | $347.11 | +1.9% | Com | G29183103 |
| CRH | Crh Plc ORD | 3,553 | $373K | 0.1% | $95.29 | +30.5% | Com | G25508105 |
| IBTG | iBonds December 2026 Treasury Bond ETF | 16,190 | $371K | 0.1% | $22.82 | — | Com | 46436E858 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 4,940 | $369K | 0.1% | $74.78 | — | Com | 92206C813 |
| CNP | CenterPoint Energy Inc | 8,478 | $366K | 0.1% | $29.96 | +33.5% | Com | 15189T107 |
| IBTI | iBonds December 2028 Treasury Bond ETF | 15,775 | $352K | 0.1% | $22.00 | — | Com | 46436E833 |
| VCSH | Vanguard Short Term Corp Bond ETF | 4,396 | $348K | 0.1% | $78.46 | — | Com | 92206C409 |
| CASY | Caseys General Stores Inc | 477 | $347K | 0.1% | $400.59 | +57.5% | Com | 147528103 |
| IBTH | iBonds December 2027 Treasury Bond ETF | 15,340 | $344K | 0.0% | $22.22 | — | Com | 46436E841 |
| ALL | Allstate Corp | 1,617 | $335K | 0.0% | $189.85 | +6.9% | Com | 020002101 |
| NKE | Nike Inc | 6,245 | $330K | 0.0% | $76.48 | -16.4% | Com | 654106103 |
| ISRG | Intuitive Surgical Inc Com New | 708 | $326K | 0.0% | $519.81 | +0.2% | Com | 46120E602 |
| KMB | Kimberly-Clark Corp | 3,303 | $319K | 0.0% | $130.15 | -20.8% | Com | 494368103 |
| BK | Bank Of New York Mellon Corporation | 2,683 | $318K | 0.0% | $75.52 | +59.1% | Com | 064058100 |
| EBAY | eBay Inc | 3,493 | $318K | 0.0% | $62.40 | +43.1% | Com | 278642103 |
| IBM | International Business Machines Corp | 1,278 | $310K | 0.0% | $219.29 | +29.5% | Com | 459200101 |
| TFI | State Street SPDR Nuveen ICE Muni Bond ETF | 6,830 | $310K | 0.0% | $45.62 | — | Com | 78468R721 |
| ITT | ITT Inc | 1,600 | $305K | 0.0% | $149.74 | +27.2% | Com | 45073V108 |
| SBUX | Starbucks Corporation | 3,337 | $299K | 0.0% | $93.94 | -0.3% | Com | 855244109 |
| OKE | Oneok Inc New | 3,301 | $298K | 0.0% | $96.84 | -18.9% | Com | 682680103 |
| IBTJ | iBonds December 2029 Treasury Bond ETF | 13,590 | $297K | 0.0% | $21.42 | — | Com | 46436E825 |
| TRV | Travelers Companies Inc | 1,014 | $296K | 0.0% | $244.86 | +17.8% | Com | 89417E109 |
| IBMS | iBonds December 2030 Term Muni Bond ETF | 11,300 | $292K | 0.0% | $25.49 | — | Com | 46438G687 |
| INTC | Intel Corp | 6,566 | $290K | 0.0% | $22.54 | +106.0% | Com | 458140100 |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | 15,500 | $289K | 0.0% | $18.41 | — | Com | 46138J577 |
| VEA | Vanguard Ftse Developed Markets ETF | 4,507 | $289K | 0.0% | $60.15 | — | Com | 921943858 |
| TXN | Texas Instruments Incorporated | 1,454 | $282K | 0.0% | $193.15 | +6.8% | Com | 882508104 |
| IWD | iShares Russell 1000 Value Index ETF | 1,269 | $271K | 0.0% | $185.13 | — | Com | 464287598 |
| BMY | Bristol- Myers Squibb Co | 4,390 | $266K | 0.0% | $51.65 | +11.2% | Com | 110122108 |
| SCHD | Schwab US Dividend Equity ETF | 8,460 | $260K | 0.0% | $27.32 | — | Com | 808524797 |
| PGX | Invesco Preferred ETF | 23,255 | $253K | 0.0% | $11.52 | — | Pfd Stk | 46138E511 |
| MU | Micron Technology Inc | 746 | $252K | 0.0% | $119.26 | +224.5% | Com | 595112103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 3,968 | $236K | 0.0% | $58.17 | — | Com | 92206C706 |
| PNC | PNC Financial Services Group Inc | 1,132 | $236K | 0.0% | $189.31 | +18.8% | Com | 693475105 |
| WSO/B | Watsco Inc Class B Conv | 650 | $234K | 0.0% | $513.74 | -25.3% | Com | 942622101 |
| XT | iShares Exponential Technologies ETF | 3,383 | $231K | 0.0% | $59.66 | — | Com | 46434V381 |
| APD | Air Products & Chemicals Inc | 774 | $225K | 0.0% | $304.00 | -10.7% | Com | 009158106 |
| RACE | Ferrari N V | 662 | $224K | 0.0% | $451.22 | -21.0% | Com | N3167Y103 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,969 | $216K | 0.0% | $104.14 | — | Com | 92206C680 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 3,816 | $216K | 0.0% | $51.14 | — | Com | 78464A508 |
| COHR | Coherent Corp | 900 | $214K | 0.0% | $100.05 | +113.2% | Com | 19247G107 |
| CHD | Church & Dwight Company Inc | 2,275 | $212K | 0.0% | $104.03 | -8.9% | Com | 171340102 |
| WEC | WEC Energy Group Inc | 1,814 | $210K | 0.0% | $93.36 | +17.7% | Com | 92939U106 |
| FDX | FedEx Corporation | 576 | $205K | 0.0% | $271.73 | +24.7% | Com | 31428X106 |
| BND | Vanguard Total Bond Market ETF | 2,771 | $204K | 0.0% | $73.52 | — | Com | 921937835 |
| AMP | Ameriprise Financial Inc | 458 | $204K | 0.0% | $526.39 | -5.0% | Com | 03076C106 |
| MO | Altria Group Inc | 3,035 | $200K | 0.0% | $49.59 | +27.1% | Com | 02209S103 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 8,455 | $200K | 0.0% | $23.60 | — | Com | 46138J494 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 8,535 | $200K | 0.0% | $23.33 | — | Com | 46138J486 |
| UTWO | F/m US Treasury 2 Year Note ETF | 4,130 | $199K | 0.0% | $48.26 | — | Com | 74933W486 |
| BSMT | Invesco BulletShares 2029 Muni Bond ETF | 8,650 | $199K | 0.0% | $22.94 | — | Com | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni Bond ETF | 9,110 | $199K | 0.0% | $21.72 | — | Com | 46138J445 |
| BSMV | Invesco BulletShares 2031 Muni Bond ETF | 9,460 | $198K | 0.0% | $20.93 | — | Com | 46138J411 |
| BSMW | Invesco Bulletshares 2032 Muni Bond ETF | 7,850 | $195K | 0.0% | $25.09 | — | Com | 46139W833 |
| BSSX | Invesco Bulletshares 2033 Muni Bond ETF | 7,660 | $195K | 0.0% | $25.75 | — | Com | 46139W791 |
| AEE | Ameren Corp | 1,728 | $190K | 0.0% | $87.02 | +20.2% | Com | 023608102 |
| FDL | First Trust Morningstar Div Leaders ETF | 3,550 | $180K | 0.0% | $40.26 | — | Com | 336917109 |
| OBIL | F/m US Treasury 12 Month Bill ETF | 3,600 | $180K | 0.0% | $50.14 | — | Com | 74933W478 |
| TSLA | Tesla Inc | 479 | $178K | 0.0% | $342.91 | +24.2% | Com | 88160R101 |
| WFC | Wells Fargo & Co | 2,231 | $178K | 0.0% | $66.67 | +35.1% | Com | 949746101 |
| IBTK | iBonds December 2030 Treasury Bond ETF | 8,975 | $177K | 0.0% | $19.76 | — | Com | 46436E593 |
| NFLX | Netflix Inc | 1,840 | $177K | 0.0% | $105.90 | -20.8% | Com | 64110L106 |
| DTE | DTE Energy Company | 1,171 | $171K | 0.0% | $118.43 | +15.5% | Com | 233331107 |
| PYPL | PayPal Holdings Inc | 3,700 | $167K | 0.0% | $83.88 | -40.3% | Com | 70450Y103 |
| C | Citigroup Inc | 1,454 | $165K | 0.0% | $65.38 | +77.7% | Com | 172967424 |
| IVE | iShares S&P 500 Value ETF | 770 | $163K | 0.0% | $205.11 | — | Com | 464287408 |
| XYL | Xylem Inc | 1,324 | $158K | 0.0% | $124.71 | +9.4% | Com | 98419M100 |
| INTU | Intuit Inc | 365 | $158K | 0.0% | $634.69 | -21.6% | Com | 461202103 |
| URI | United Rentals Inc | 216 | $157K | 0.0% | $792.37 | +11.4% | Com | 911363109 |
| DVY | iShares Select Dividend ETF | 1,038 | $157K | 0.0% | $131.29 | — | Com | 464287168 |
| USB | U S Bancorp | 3,014 | $157K | 0.0% | $46.44 | +22.0% | Com | 902973304 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,566 | $155K | 0.0% | $97.06 | — | Com | 464287226 |
| SDIV | Global X Super Dividend ETF | 6,115 | $154K | 0.0% | $21.41 | — | Com | 37960A669 |
| ENB | Enbridge Inc | 2,846 | $154K | 0.0% | $39.21 | +23.9% | Com | 29250N105 |
| IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | 2,915 | $153K | 0.0% | $51.72 | — | Com | 464288646 |
| SPYG | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,563 | $153K | 0.0% | $87.90 | — | Com | 78464A409 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,961 | $151K | 0.0% | $75.36 | — | Com | 921937819 |
| VBR | Vanguard Small-Cap Value ETF | 678 | $147K | 0.0% | $211.37 | — | Com | 922908611 |
| SCHX | Schwab Strategic US Large Cap ETF | 5,712 | $146K | 0.0% | $25.66 | — | Com | 808524201 |
| SHEL | Shell PLC Spon ADS | 1,568 | $146K | 0.0% | $65.39 | — | Com | 780259305 |
| IBDX | iBonds December 2032 Corporate Term ETF | 5,755 | $145K | 0.0% | $25.58 | — | Com | 46436E312 |
| ADP | Automatic Data Processing | 714 | $145K | 0.0% | $287.90 | -16.4% | Com | 053015103 |
| KRE | State Street SPDR S&P Regional Banking ETF | 2,215 | $144K | 0.0% | $60.35 | — | Com | 78464A698 |
| WDIV | SS SPDR S& P GLOBAL DIV ETF | 1,840 | $142K | 0.0% | $62.09 | — | Com | 78463X459 |
| — | Tri-Contintental Corporation | 4,434 | $140K | 0.0% | $31.69 | — | Com | 895436103 |
| D | Dominion Resources Inc | 2,257 | $140K | 0.0% | $54.15 | +13.8% | Com | 25746U109 |
| VBK | Vanguard Index Small Cap Growth ETF | 458 | $138K | 0.0% | $302.11 | — | Com | 922908595 |
| DIV | Global X SuperDividend US ETF | 7,305 | $138K | 0.0% | $18.03 | — | Com | 37950E291 |
| CMCSA | Comcast Corporation | 4,790 | $138K | 0.0% | $39.99 | -25.4% | Com | 20030N101 |
| QTEC | First Trust NASDAQ-100 Technology Index ETF | 623 | $135K | 0.0% | $212.83 | — | Com | 337345102 |
| ROK | Rockwell Automation | 374 | $134K | 0.0% | $276.08 | +48.6% | Com | 773903109 |
| GLD | SPDR Gold Trust ETF | 302 | $130K | 0.0% | $265.17 | — | Com | 78463V107 |
| SPHD | Invesco S&P 500 High Div Low Volatility ETF | 2,565 | $127K | 0.0% | $48.17 | — | Com | 46138E362 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2,250 | $125K | 0.0% | $48.25 | — | Com | 46138G656 |
| IWF | iShares Russell 1000 Growth Index ETF | 293 | $125K | 0.0% | $401.58 | — | Com | 464287614 |
| DWX | STATE STREET SPDR S&P INT DIV ETF | 2,735 | $125K | 0.0% | $34.96 | — | Com | 78463X772 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 4,144 | $125K | 0.0% | $29.93 | — | Com | 78464A474 |
| GPC | Genuine Parts Co | 1,175 | $124K | 0.0% | $120.15 | +11.1% | Com | 372460105 |
| NVS | Novartis A G (ADR) | 786 | $120K | 0.0% | $98.92 | — | Com | 66987V109 |
| IAU | Ishares Gold Trust New ETF | 1,350 | $119K | 0.0% | $49.51 | — | Com | 464285204 |
| SHOP | Shopify Inc Cl A | 1,000 | $119K | 0.0% | $97.26 | +40.3% | Com | 82509L107 |
| MDLZ | Mondelez International Inc | 2,049 | $118K | 0.0% | $63.61 | -8.6% | Com | 609207105 |
| SYY | Sysco Corporation | 1,636 | $117K | 0.0% | $74.46 | +10.4% | Com | 871829107 |
| YUM | Yum! Brands Inc | 747 | $116K | 0.0% | $132.27 | +19.0% | Com | 988498101 |
| WMB | Williams Cos Inc | 1,590 | $116K | 0.0% | $52.06 | +27.5% | Com | 969457100 |
| GEV | GE Vernova Inc | 130 | $113K | 0.0% | $624.93 | +17.9% | Com | 36828A101 |
| NSC | Norfolk Southern Corp | 394 | $113K | 0.0% | $248.46 | +20.0% | Com | 655844108 |
| SCHW | Schwab Charles Corp | 1,175 | $110K | 0.0% | $74.74 | +34.0% | Com | 808513105 |
| ED | Consolidated Edison Inc | 973 | $110K | 0.0% | $94.80 | +11.1% | Com | 209115104 |
| FXL | First Trust Technology AlphaDEX ETF | 692 | $110K | 0.0% | $157.36 | — | Com | 33734X176 |
| IBMT | iBonds December 2031 Term Muni Bond ETF | 4,250 | $109K | 0.0% | $25.88 | — | Com | 46438G356 |
| SOLS | Solstice Advanced Matls Inc | 1,405 | $107K | 0.0% | $65.21 | 0.0% | Com | 83443Q103 |
| AEP | American Electric Power Company Inc | 813 | $107K | 0.0% | $95.76 | +25.9% | Com | 025537101 |
| INMU | iShares Intermediate Muni Income Active ETF | 4,300 | $103K | 0.0% | $23.60 | — | Com | 092528207 |
| ES | Eversource Energy Com | 1,482 | $103K | 0.0% | $58.85 | +19.1% | Com | 30040W108 |
| PEY | Invesco High Yield Equity Div Achievers ETF | 4,690 | $100K | 0.0% | $21.26 | — | Com | 46137V563 |
| WTRG | Essential Utils Inc | 2,473 | $99,588 | 0.0% | $38.81 | -0.1% | Com | 29670G102 |
| DLS | WisdomTree International SmallCap Div ETF | 1,220 | $99,430 | 0.0% | $62.95 | — | Com | 97717W760 |
| CP | Canadian Pacific Kansas City | 1,250 | $98,325 | 0.0% | $76.24 | +1.3% | Com | 13646K108 |
| ISTB | iShares Core Short-Term USD Bond ETF | 2,007 | $97,259 | 0.0% | $47.83 | — | Com | 46432F859 |
| SCHV | Schwab US Large-Cap Value ETF | 3,186 | $97,173 | 0.0% | $26.07 | — | Com | 808524409 |
| CB | Chubb Limited | 298 | $97,127 | 0.0% | $281.36 | +12.4% | Com | H1467J104 |
| STM | ST Microelectronics N V NY Registry | 2,800 | $96,740 | 0.0% | $24.97 | — | Com | 861012102 |
| VB | Vanguard Small-Cap Index Fund ETF | 369 | $96,648 | 0.0% | $239.44 | — | Com | 922908751 |
| OTTR | Otter Tail Corp | 1,092 | $95,845 | 0.0% | $75.57 | +13.6% | Com | 689648103 |
| RCL | Royal Carribean Cruises Ltd ADR | 348 | $95,763 | 0.0% | $237.36 | +30.1% | Com | V7780T103 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,750 | $95,463 | 0.0% | $49.96 | — | Com | 46137V233 |
| TD | Toronto Dominion Bank | 1,020 | $95,176 | 0.0% | $56.10 | +69.8% | Com | 891160509 |
| FAST | Fastenal Co | 2,050 | $95,120 | 0.0% | $39.13 | +13.1% | Com | 311900104 |
| VRTX | Vertex Pharmaceuticals Inc | 212 | $94,666 | 0.0% | $463.53 | +0.9% | Com | 92532F100 |
| AXP | American Express Company | 312 | $94,374 | 0.0% | $283.95 | +25.4% | Com | 025816109 |
| DFAW | Dimensional Trust World Equity ETF | 1,265 | $93,332 | 0.0% | $62.46 | — | Com | 25434V617 |
| LIN | Linde Plc | 188 | $93,203 | 0.0% | $448.71 | +2.5% | Com | G54950103 |
| MET | Metlife Inc | 1,310 | $92,643 | 0.0% | $79.08 | -2.1% | Com | 59156R108 |
| MCO | Moody's Corp | 210 | $91,613 | 0.0% | $473.16 | +3.5% | Com | 615369105 |
| GD | General Dynamics Corporation | 266 | $91,297 | 0.0% | $277.73 | +27.6% | Com | 369550108 |
| SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | 1,143 | $90,366 | 0.0% | $80.01 | — | Com | 78464A805 |
| IEI | iShares Barclays 3-7 Year Bond | 761 | $90,255 | 0.0% | $118.22 | — | Com | 464288661 |
| KIE | State Street SPDR S&P Insurance ETF | 1,640 | $90,200 | 0.0% | $56.71 | — | Com | 78464A789 |
| BSCU | Invesco BulletShares 2030 Corp Bond ETF | 5,340 | $89,280 | 0.0% | $16.88 | — | Com | 46138J460 |
| AZN | Astrazeneca Plc ADR | 450 | $88,749 | 0.0% | $190.39 | 0.0% | Com | G0593M107 |
| SIXG | Defiance AI & Connective Tech ETF | 1,250 | $85,219 | 0.0% | $47.65 | — | Com | 26922A289 |
| UPS | United Parcel Service Inc | 858 | $84,410 | 0.0% | $113.56 | -3.3% | Com | 911312106 |
| PH | Parker-Hannifin Corp | 94 | $84,153 | 0.0% | $655.15 | +46.2% | Com | 701094104 |
| TT | Trane Technologies Plc ADR | 200 | $83,348 | 0.0% | $393.53 | +7.3% | Com | G8994E103 |
| FDN | First Tr Exchange-traded Fd Dj Internt Idx | 356 | $83,315 | 0.0% | $269.33 | — | Com | 33733E302 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,490 | $80,535 | 0.0% | $50.90 | — | Com | 922042858 |
| NOC | Northrop Grumman Corporation | 115 | $78,458 | 0.0% | $492.97 | +36.7% | Com | 666807102 |
| DRI | Darden Restaurants Inc | 400 | $78,416 | 0.0% | $162.62 | +27.5% | Com | 237194105 |
| VCRRX | Harrison Str Real Assets Fd | 2,700 | $78,265 | 0.0% | $28.99 | — | Com | 92535N100 |
| ITOT | iShares Core S&P Total | 530 | $75,488 | 0.0% | $134.95 | — | Com | 464287150 |
| TTD | The Trade Desk Inc Cl A | 3,265 | $74,083 | 0.0% | $101.30 | -69.2% | Com | 88339J105 |
| DFUS | Dimensional U.S. Equity Market ETF | 1,034 | $73,321 | 0.0% | $63.75 | — | Com | 25434V401 |
| BA | Boeing Company | 367 | $73,044 | 0.0% | $161.72 | +47.5% | Com | 097023105 |
| LYB | LyondellBasell Industries NV | 905 | $72,907 | 0.0% | $72.69 | -27.9% | Com | N53745100 |
| DTM | DT Midstream Inc | 533 | $71,779 | 0.0% | $91.78 | +37.2% | Com | 23345M107 |
| SMG | Scotts Miracle-Gro Co | 1,158 | $70,418 | 0.0% | $74.48 | -13.7% | Com | 810186106 |
| O | Realty Income Corp | 1,140 | $69,745 | 0.0% | $54.83 | +4.5% | Com | 756109104 |
| FTC | First Tr ETF Alpha Com Shs | 451 | $69,518 | 0.0% | $154.14 | — | Com | 33735K108 |
| GE | General Electric Co New | 242 | $68,672 | 0.0% | $278.27 | +14.3% | Com | 369604301 |
| FVD | First Trust Value Line Dividend Index ETF | 1,457 | $68,523 | 0.0% | $47.03 | — | Com | 33734H106 |
| FE | Firstenergy Corp | 1,333 | $67,530 | 0.0% | $39.95 | +17.9% | Com | 337932107 |
| SRET | Global X Super Dividend REIT ETF | 3,180 | $67,416 | 0.0% | $20.01 | — | Com | 37960A651 |
| LH | Labcorp Holdings Inc | 252 | $67,236 | 0.0% | $230.36 | +17.7% | Com | 504922105 |
| SCHR | Schwab Strategic Intermediate Term US Treasur | 2,687 | $66,933 | 0.0% | $25.13 | — | Com | 808524854 |
| ECL | Ecolab Inc | 251 | $66,771 | 0.0% | $245.53 | +16.6% | Com | 278865100 |
| FIX | Comfort Sys USA Inc | 48 | $66,192 | 0.0% | $1093.66 | +9.4% | Com | 199908104 |
| BX | Blackstone Inc | 574 | $66,004 | 0.0% | $167.83 | -16.1% | Com | 09260D107 |
| BSX | Boston Scientific Corp | 1,050 | $65,888 | 0.0% | $89.64 | -4.3% | Com | 101137107 |
| SLV | iShares Silver Trust ETF | 950 | $64,733 | 0.0% | $40.27 | — | Com | 46428Q109 |
| AZO | Autozone Inc | 19 | $64,178 | 0.0% | $3166.27 | +14.5% | Com | 053332102 |
| PRU | Prudential Financial Inc | 642 | $62,717 | 0.0% | $111.22 | -3.4% | Com | 744320102 |
| ADI | Analog Devices Inc | 194 | $61,719 | 0.0% | $216.79 | +45.8% | Com | 032654105 |
| LNC | Lincoln National Corp | 1,738 | $61,699 | 0.0% | $32.01 | +27.7% | Com | 534187109 |
| PGR | Progressive Corp Ohio Com | 303 | $60,067 | 0.0% | $231.96 | -10.9% | Com | 743315103 |
| KEY | Keycorp New | 2,966 | $59,468 | 0.0% | $16.99 | +27.6% | Com | 493267108 |
| FSLR | First Solar Inc | 300 | $59,178 | 0.0% | $199.06 | +19.1% | Com | 336433107 |
| BNDX | Vanguard Total International Bond ETF | 1,228 | $59,005 | 0.0% | $48.32 | — | Com | 92203J407 |
| AMAT | Applied Materials Inc | 171 | $58,446 | 0.0% | $179.18 | +82.3% | Com | 038222105 |
| COWZ | Pacer Fds Tr US Cash Cows 100 ETF | 926 | $57,931 | 0.0% | $56.48 | — | Com | 69374H881 |
| VFH | Vanguard Financials ETF | 475 | $57,385 | 0.0% | $118.07 | — | Com | 92204A405 |
| FXO | First Trust Final Alphadex ETF II | 1,000 | $56,190 | 0.0% | $54.13 | — | Com | 33734X135 |
| IDXX | Idexx Labs Inc | 100 | $56,189 | 0.0% | $438.63 | +52.8% | Com | 45168D104 |
| IBB | iShares NASDAQ Biotechnology Index ETF | 330 | $55,721 | 0.0% | $132.21 | — | Com | 464287556 |
| HBAN | Huntington Bancshares Inc | 3,550 | $55,558 | 0.0% | $15.70 | +13.9% | Com | 446150104 |
| GILD | Gilead Sciences Inc | 388 | $54,076 | 0.0% | $93.89 | +47.4% | Com | 375558103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1,750 | $53,410 | 0.0% | $22.96 | — | Com | 37954Y624 |
| FGD | First Trust Dow Jones Global Select DIV ETF | 1,670 | $53,323 | 0.0% | $22.24 | — | Com | 33734X200 |
| BG | Bunge Global SA | 500 | $52,990 | 0.0% | $84.46 | +32.6% | Com | H11356104 |
| VONV | Vanguard Scottsdale Fds vng Rus1000val | 565 | $52,963 | 0.0% | $81.25 | — | Com | 92206C714 |
| PKW | Invesco BuyBack Achievers ETF | 400 | $52,500 | 0.0% | $115.13 | — | Com | 46137V308 |
| CL | Colgate Palmolive Company | 611 | $52,076 | 0.0% | $93.07 | -4.6% | Com | 194162103 |
| PSX | Phillips 66 | 285 | $51,921 | 0.0% | $122.03 | +20.6% | Com | 718546104 |
| SYK | Stryker Corporation | 157 | $51,589 | 0.0% | $367.98 | -0.9% | Com | 863667101 |
| RKLB | Rocket Lab Corp | 800 | $51,376 | 0.0% | $24.48 | +223.9% | Com | 773121108 |
| ZHOG | F/M Opportunistic Income ETF | 1,000 | $51,299 | 0.0% | $51.89 | — | Com | 74933W445 |
| DHS | Wisdomtree Tr US High Dividend Fund ETF | 469 | $51,224 | 0.0% | $93.36 | — | Com | 97717W208 |
| IWR | iShares Russell Mid-Cap ETF | 525 | $51,046 | 0.0% | $90.97 | — | Com | 464287499 |
| XBB | BondBloxx BB Rated HY Corp Bond ETF | 1,250 | $50,863 | 0.0% | $41.19 | — | Com | 09789C705 |
| CRM | Salesforce Inc | 271 | $50,588 | 0.0% | $316.76 | -31.9% | Com | 79466L302 |
| UBER | Uber Technologies Inc | 700 | $50,351 | 0.0% | $71.41 | +10.2% | Com | 90353T100 |
| MCK | McKesson Corporation | 58 | $50,191 | 0.0% | $557.26 | +57.1% | Com | 58155Q103 |
| ITW | Illinois Tool Works Inc | 192 | $49,976 | 0.0% | $257.33 | +6.2% | Com | 452308109 |
| SOXX | iShares Semiconductor ETF | 150 | $49,299 | 0.0% | $237.38 | — | Com | 464287523 |
| DIA | ST STREET SPDR DOW JONES IND AVG ETF TRUST | 106 | $49,098 | 0.0% | $437.33 | — | Com | 78467X109 |
| RY | Royal Bank of Canada | 302 | $48,858 | 0.0% | $123.44 | +37.7% | Com | 780087102 |
| ARKW | Ark Tr Next Gnrtn Inter ETF | 400 | $48,244 | 0.0% | $107.98 | — | Com | 00214Q401 |
| VGLT | Vanguard Long-Term Goverment Fund | 870 | $48,159 | 0.0% | $56.86 | — | Com | 92206C847 |
| SDY | State Street SPDR S&P Dividend ETF | 327 | $47,722 | 0.0% | $133.87 | — | Com | 78464A763 |
| KR | Kroger Co | 632 | $45,732 | 0.0% | $57.34 | +12.7% | Com | 501044101 |
| WBD | Warner Bros Discovery Inc Series A | 1,663 | $45,666 | 0.0% | $13.30 | +112.3% | Com | 934423104 |
| IGE | iShares S&P NA Natural Resources ETF | 720 | $45,317 | 0.0% | $48.91 | — | Com | 464287374 |
| ORI | Old Rep Intl Corp | 1,116 | $44,528 | 0.0% | $31.47 | +32.1% | Com | 680223104 |
| ASB | Associated Banc Corp | 1,700 | $43,962 | 0.0% | $23.47 | +16.7% | Com | 045487105 |
| EXC | Exelon Corporation | 893 | $43,775 | 0.0% | $37.26 | +21.1% | Com | 30161N101 |
| ADM | Archer Daniels Midland Company | 600 | $43,614 | 0.0% | $51.78 | +26.8% | Com | 039483102 |
| FFIV | F5 Networks Inc | 150 | $43,400 | 0.0% | $239.08 | +14.0% | Com | 315616102 |
| GIS | General Mills Inc | 1,160 | $43,175 | 0.0% | $64.08 | -29.0% | Com | 370334104 |
| OGS | One Gas Inc | 500 | $43,065 | 0.0% | $72.98 | +10.6% | Com | 68235P108 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 1,700 | $42,884 | 0.0% | $25.19 | — | Com | 78470P622 |
| Q | Qnity Electronics Inc | 371 | $42,806 | 0.0% | $101.21 | 0.0% | Com | 74743L100 |
| DLR | Digital Rlty Tr Inc | 235 | $42,349 | 0.0% | $171.20 | -9.4% | Com | 253868103 |
| VCMIX | Harrison Street Real Estate I | 1,816 | $42,220 | 0.0% | $23.25 | — | Com | 92532P207 |
| AMLP | Alerian Master Limited Partnership ETF | 800 | $42,112 | 0.0% | $48.86 | — | Com | 00162Q452 |
| TM | Toyota Motor Corp Sp (ADR) Rep2 | 204 | $42,042 | 0.0% | $204.68 | — | Com | 892331307 |
| CTVA | Corteva Inc Com | 499 | $41,771 | 0.0% | $72.55 | +0.3% | Com | 22052L104 |
| VLTO | Veralto Corp | 468 | $41,381 | 0.0% | $105.96 | -8.0% | Com | 92338C103 |
| IWB | iShares Russell 1000 ETF | 116 | $41,361 | 0.0% | $322.16 | — | Com | 464287622 |
| F | Ford Motor Company | 3,570 | $41,198 | 0.0% | $10.04 | +36.9% | Com | 345370860 |
| NJR | New Jersey Res Corp | 748 | $41,080 | 0.0% | $45.65 | +9.6% | Com | 646025106 |
| GSK | GSK PLC ADR | 740 | $40,841 | 0.0% | $33.82 | — | Com | 37733W204 |
| BP | BP PLC (ADR) | 855 | $40,185 | 0.0% | $38.84 | — | Com | 055622104 |
| XEL | Xcel Energy Inc | 504 | $40,038 | 0.0% | $64.42 | +19.8% | Com | 98389B100 |
| — | Liberty All-Star Equity | 7,142 | $39,638 | 0.0% | $6.95 | — | Com | 530158104 |
| PCMM | BondBloxx Private Credit CLO ETF | 800 | $39,336 | 0.0% | $50.38 | — | Com | 09789C671 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 420 | $38,951 | 0.0% | $88.79 | — | Com | 46429B697 |
| FXH | First Trust Health Care AlphaDEX ETF | 353 | $38,749 | 0.0% | $103.68 | — | Com | 33734X143 |
| IEFA | iShares Core MSCI EAFE ETF | 428 | $38,747 | 0.0% | $71.08 | — | Com | 46432F842 |
| CM | Canadian Imperial Bank Of Commerce ADR | 400 | $37,900 | 0.0% | $61.55 | +53.6% | Com | 136069101 |
| PPG | PPG Industries Inc | 351 | $37,515 | 0.0% | $121.53 | -3.8% | Com | 693506107 |
| NUE | Nucor Corp | 217 | $36,695 | 0.0% | $156.98 | +13.7% | Com | 670346105 |
| GM | General Mtrs Co | 492 | $36,654 | 0.0% | $51.75 | +58.9% | Com | 37045V100 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 529 | $36,199 | 0.0% | $64.21 | — | Com | 301505707 |
| QQQM | Invesco Nasdaq 100 ETF | 150 | $35,643 | 0.0% | $197.09 | — | Com | 46138G649 |
| CIBR | First Tr II Nasdaq Cyb ETF | 555 | $34,787 | 0.0% | $63.00 | — | Com | 33734X846 |
| — | DNP Select Income Fund | 3,338 | $34,381 | 0.0% | $8.82 | — | Com | 23325P104 |
| MFC | Manulife Financial Corporation | 998 | $34,371 | 0.0% | $32.51 | +14.1% | Com | 56501R106 |
| VOE | Vanguard Index Fds Mcap | 186 | $34,276 | 0.0% | $174.35 | — | Com | 922908512 |
| DD | Dupont De Nemours Inc | 744 | $34,075 | 0.0% | $37.50 | +22.9% | Com | 26614N102 |
| EPD | Enterprise Prods Partnership LP | 900 | $34,056 | 0.0% | $31.36 | — | Com | 293792107 |
| DAL | Delta Air Lines Inc | 500 | $33,240 | 0.0% | $58.33 | +19.8% | Com | 247361702 |
| VV | Vanguard Index Large Cap ETF | 110 | $32,874 | 0.0% | $269.70 | — | Com | 922908637 |
| SWK | Stanley Black & Decker Inc | 454 | $32,261 | 0.0% | $88.04 | -4.1% | Com | 854502101 |
| IVZ | Invesco Ltd | 1,325 | $32,184 | 0.0% | $16.96 | +61.9% | Com | G491BT108 |
| DOW | Dow Inc | 753 | $31,362 | 0.0% | $37.23 | -22.0% | Com | 260557103 |
| SOLV | Solventum Corp | 475 | $31,018 | 0.0% | $70.01 | +12.0% | Com | 83444M101 |
| IWS | iShares Russell Mid-Cap Value Index ETF | 208 | $30,314 | 0.0% | $129.34 | — | Com | 464287473 |
| NBTB | NBT Bancorp Inc | 702 | $29,891 | 0.0% | $47.59 | -6.8% | Com | 628778102 |
| RPM | RPM International Inc | 300 | $29,820 | 0.0% | $131.90 | -15.0% | Com | 749685103 |
| — | Bank of America 7.25 Seriers L Preferred | 25 | $29,765 | 0.0% | $1210.00 | — | Pfd Stk | 060505682 |
| IVLU | Ishares Tr MSCI Intl Vlu ETF | 750 | $29,760 | 0.0% | $27.11 | — | Com | 46435G409 |
| KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 500 | $29,239 | 0.0% | $50.83 | — | Com | 78468R648 |
| SRE | Sempra Energy | 300 | $29,151 | 0.0% | $84.33 | +6.2% | Com | 816851109 |
| PENG | Penguin Solutions Inc | 1,600 | $28,160 | 0.0% | $24.46 | -20.0% | Com | 706915105 |
| ZS | Zscaler Inc | 200 | $28,058 | 0.0% | $193.56 | -0.1% | Com | 98980G102 |
| AWK | American Wtr Wks Co Inc New | 206 | $28,035 | 0.0% | $131.37 | -1.9% | Com | 030420103 |
| PLTR | Palantir Technologies Inc Class A | 190 | $27,793 | 0.0% | $121.35 | +27.0% | Com | 69608A108 |
| TSQ | Townsquare Media Inc | 5,100 | $27,693 | 0.0% | $5.62 | +12.0% | Com | 892231101 |
| DLTR | Dollar Tree Inc | 250 | $27,378 | 0.0% | $68.64 | +87.1% | Com | 256746108 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 452 | $27,318 | 0.0% | $59.06 | — | Com | 33738R605 |
| OLN | Olin Corporation | 908 | $26,995 | 0.0% | $40.23 | -41.3% | Com | 680665205 |
| RPV | Invesco Exchange Traded Fd Tr ETF | 250 | $26,848 | 0.0% | $90.21 | — | Com | 46137V258 |
| SGU | Star Gas Partners LP | 2,182 | $26,795 | 0.0% | $11.77 | +7.6% | Com | 85512C105 |
| BLV | Vanguard Long-Term Bond ETF | 385 | $26,480 | 0.0% | $68.43 | — | Com | 921937793 |
| SCHK | Schwab Strategic Tr 1000 Index ETF | 826 | $25,879 | 0.0% | $28.31 | — | Com | 808524722 |
| AIQ | Global X Artifical Intelligence & Technology | 550 | $25,669 | 0.0% | $44.23 | — | Com | 37954Y632 |
| AMKR | Amkor Technology Inc | 570 | $25,667 | 0.0% | $35.54 | +39.3% | Com | 031652100 |
| — | SS SPDR PORT EUR ETF | 500 | $25,620 | 0.0% | $39.84 | — | Com | 78463x103 |
| MDYV | ST STR SPDR S&P 400 MID CAP VALUE ETF | 300 | $25,545 | 0.0% | $80.20 | — | Com | 78464A839 |
| IBTM | iBonds December 2032 Treasury Bond ETF | 1,100 | $25,223 | 0.0% | $23.08 | — | Com | 46436E296 |
| — | Nuveen S&P 500 Dynamic Overwri | 1,550 | $24,905 | 0.0% | $16.07 | — | Com | 6706EW100 |
| MSI | Motorola Solutions Inc Com New | 57 | $24,736 | 0.0% | $468.46 | -11.2% | Com | 620076307 |
| FBND | Fidelity Merrimack Str Tr Total Bd Etf | 539 | $24,589 | 0.0% | $45.31 | — | Com | 316188309 |
| CCL | Carnival Corporation | 950 | $24,586 | 0.0% | $24.48 | +26.7% | Com | 143658300 |
| DFVX | DimensionalTrust US Large Cap Vec ETF | 325 | $24,147 | 0.0% | $74.30 | — | Com | 25434V641 |
| ROKU | ROKU Inc | 250 | $23,655 | 0.0% | $80.32 | +22.6% | Com | 77543R102 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 210 | $23,615 | 0.0% | $111.56 | — | Com | 00214Q203 |
| IBTL | iBonds December 2031 Treasury Bond ETF | 1,150 | $23,459 | 0.0% | $19.80 | — | Com | 46436E460 |
| QUIK | Quicklogic Corp New | 2,500 | $23,450 | 0.0% | $8.11 | -5.8% | Com | 74837P405 |
| CDE | Coeur Mng Inc New | 1,240 | $23,270 | 0.0% | $22.32 | 0.0% | Com | 192108504 |
| ECG | Everus Constr Group | 194 | $22,904 | 0.0% | $62.93 | +52.6% | Com | 300426103 |
| SCHG | Schwab Strategic Tr US Lcap Gr ETF | 774 | $22,547 | 0.0% | $31.91 | — | Com | 808524300 |
| EA | Electronic Arts Inc Com | 110 | $22,426 | 0.0% | $153.06 | +32.3% | Com | 285512109 |
| IUSG | iShares Cor SP US Growth ETF | 144 | $22,336 | 0.0% | $139.94 | — | Com | 464287671 |
| VRT | Vertiv Holdings Co Class A | 89 | $22,302 | 0.0% | $199.85 | 0.0% | Com | 92537N108 |
| ALGT | Allegiant Travel Company | 270 | $21,881 | 0.0% | $72.90 | +33.2% | Com | 01748X102 |
| NEM | Newmont Mining Corp | 200 | $21,650 | 0.0% | $48.56 | +143.2% | Com | 651639106 |
| XOP | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | 119 | $21,638 | 0.0% | $132.37 | — | Com | 78468R556 |
| IGIB | iShares Intermediate Credit Bond ETF | 406 | $21,607 | 0.0% | $51.51 | — | Com | 464288638 |
| STT | State Street Corporation | 167 | $21,136 | 0.0% | $91.24 | +42.8% | Com | 857477103 |
| WY | Weyerhaeuser Co | 852 | $20,814 | 0.0% | $30.08 | -20.9% | Com | 962166104 |
| BNS | Bank N S Halifax ADR | 300 | $20,793 | 0.0% | $51.65 | +45.1% | Com | 064149107 |
| OTIS | Otis Worldwide Corp | 269 | $20,735 | 0.0% | $97.20 | -7.9% | Com | 68902V107 |
| SVAL | iShares US Small Cap Value ETF | 570 | $20,484 | 0.0% | $32.48 | — | Com | 46436E536 |
| ICSH | Ishares Tr Blackrock Ultra | 404 | $20,450 | 0.0% | $50.43 | — | Com | 46434V878 |
| ETR | Entergy Corporation | 180 | $20,225 | 0.0% | $69.96 | +39.2% | Com | 29364G103 |
| NICHX | Variant Alternative Income Fd Instl | 766 | $19,966 | 0.0% | $26.07 | — | Com | 92220Q103 |
| VPU | Vanguard Utilities ETF | 100 | $19,814 | 0.0% | $163.42 | — | Com | 92204A876 |
| CCI | Crown Castle Inc | 242 | $19,677 | 0.0% | $98.11 | -9.6% | Com | 22822V101 |
| INGR | Ingredion Inc | 173 | $19,490 | 0.0% | $140.75 | -17.5% | Com | 457187102 |
| — | Blackrock Global Opp Eqty Tr | 1,760 | $19,290 | 0.0% | $10.85 | — | Com | 092501105 |
| SJM | J M Smucker Company | 200 | $19,288 | 0.0% | $109.96 | -5.3% | Com | 832696405 |
| IWN | iShares Russell 2000 Value Index ETF | 100 | $18,959 | 0.0% | $164.17 | — | Com | 464287630 |
| KKR | KKR & Co Inc | 204 | $18,870 | 0.0% | $145.82 | -21.3% | Com | 48251W104 |
| ARKG | Ark Tr Genomic Revolution ETF | 700 | $18,494 | 0.0% | $23.55 | — | Com | 00214Q302 |
| IUSV | Ishares Tr Core S&P U S Value ETF | 180 | $18,405 | 0.0% | $92.40 | — | Com | 464287663 |
| HRL | Hormel Foods Corp | 800 | $18,120 | 0.0% | $30.03 | -19.3% | Com | 440452100 |
| IMCV | iShares Morningstar Mid Cap Value ETF | 205 | $17,381 | 0.0% | $74.26 | — | Com | 464288406 |
| AIG | American International Group Inc | 227 | $17,082 | 0.0% | $73.28 | +4.2% | Com | 026874784 |
| — | Blackrock Ltd Duration Inc Etf Com Shs | 1,350 | $16,997 | 0.0% | $14.14 | — | Com | 09249W101 |
| ELV | Elevance Health INC | 58 | $16,980 | 0.0% | $409.27 | -14.1% | Com | 036752103 |
| SPMB | ST STR SPDR PORT MORTGAGE BACKED BD ETF | 750 | $16,793 | 0.0% | $21.55 | — | Com | 78464A383 |
| CRWD | Crowdstrike Hldgs Inc Class A | 43 | $16,788 | 0.0% | $431.12 | 0.0% | Com | 22788C105 |
| — | Virtus Convertible & Income Fund II | 1,250 | $16,763 | 0.0% | $11.56 | — | Com | 92838U801 |
| VGSH | Vanguard Short Term Treasury ETF | 280 | $16,391 | 0.0% | $58.18 | — | Com | 92206C102 |
| VEU | Vanguard International Equity Index Fund ETF | 218 | $16,372 | 0.0% | $73.56 | — | Com | 922042775 |
| XSD | State Street SPDR S&P Semiconductor ETF | 50 | $16,306 | 0.0% | $248.46 | — | Com | 78464A862 |
| MDU | MDU Resources Group Inc | 777 | $16,099 | 0.0% | $16.91 | +20.4% | Com | 552690109 |
| XLRE | State Street Real Estate Sel Sector SPDR E | 390 | $15,924 | 0.0% | $40.62 | — | Com | 81369Y860 |
| KNF | Knife Riv Hldg Co | 194 | $15,840 | 0.0% | $97.72 | -19.1% | Com | 498894104 |
| LEN | Lennar Corp | 181 | $15,718 | 0.0% | $159.73 | -28.3% | Com | 526057104 |
| CANE | Teucrium Commodity Tr Sugar Fd ETF | 1,500 | $15,660 | 0.0% | $11.43 | — | Com | 88166A409 |
| CLX | Clorox Co | 150 | $15,545 | 0.0% | $157.37 | -27.3% | Com | 189054109 |
| MKC | McCormick & Company Inc | 300 | $15,132 | 0.0% | $76.10 | -12.4% | Com | 579780206 |
| UDR | UDR Inc | 444 | $14,998 | 0.0% | $42.30 | -13.3% | Com | 902653104 |
| ADSK | Autodesk Inc | 62 | $14,843 | 0.0% | $295.42 | -14.1% | Com | 052769106 |
| SRRK | Scholar Rock Holding Corp | 300 | $14,748 | 0.0% | $34.98 | +30.0% | Com | 80706P103 |
| IOSP | Innospec Inc Com | 200 | $14,604 | 0.0% | $111.62 | -26.6% | Com | 45768S105 |
| CAR | Avis Budget Group | 100 | $14,585 | 0.0% | $91.18 | +28.7% | Com | 053774105 |
| PHM | Pulte Group Inc | 120 | $14,113 | 0.0% | $128.60 | +2.2% | Com | 745867101 |
| IR | Ingersoll Rand Inc | 176 | $14,101 | 0.0% | $95.76 | -5.6% | Com | 45687V106 |
| HAL | Halliburton Company | 350 | $13,647 | 0.0% | $28.28 | +18.6% | Com | 406216101 |
| EQT | EQT Corporation | 213 | $13,555 | 0.0% | $40.68 | +35.9% | Com | 26884L109 |
| AVUV | American Centy ETF US Sml Cp Value | 120 | $13,256 | 0.0% | $110.47 | — | Com | 025072877 |
| WDAY | Workday Inc | 100 | $12,992 | 0.0% | $255.47 | -32.4% | Com | 98138H101 |
| MGK | Vanguard Mega Cap Growth ETF | 35 | $12,860 | 0.0% | $343.40 | — | Com | 921910816 |
| DOC | Healthpeak Properties Inc | 780 | $12,815 | 0.0% | $16.20 | 0.0% | Com | 42250P103 |
| FTV | Fortive Corporation | 228 | $12,604 | 0.0% | $57.10 | -1.6% | Com | 34959J108 |
| ATO | Atmos Energy Corp | 68 | $12,561 | 0.0% | $171.49 | 0.0% | Com | 049560105 |
| JCI | Johnson Controls International Plc | 95 | $12,440 | 0.0% | $79.25 | +59.1% | Com | G51502105 |
| IWP | iShares Russell Midcap Growth ETF | 94 | $12,043 | 0.0% | $126.76 | — | Com | 464287481 |
| DYNF | Blackrock ETF Ishares US Equity | 204 | $11,869 | 0.0% | $58.18 | — | Com | 09290C103 |
| JKHY | Jack Henry & Associates Inc | 74 | $11,695 | 0.0% | $175.97 | -0.3% | Com | 426281101 |
| GPK | Graphic Packing Holding Company | 1,165 | $11,580 | 0.0% | $28.92 | -51.3% | Com | 388689101 |
| ICF | Ishares Tr Cohen Steer Reit ETF | 186 | $11,512 | 0.0% | $61.89 | — | Com | 464287564 |
| — | Nuveen Amt-Free Mun Income F | 1,015 | $11,398 | 0.0% | $11.28 | — | Com | 670657105 |
| — | Gabelli Dividend & Income Tr | 419 | $11,284 | 0.0% | $24.15 | — | Com | 36242H104 |
| ZBH | Zimmer Biomet Holdings Inc | 124 | $11,212 | 0.0% | $91.66 | 0.0% | Com | 98956P102 |
| GSAT | Globalstar Inc New | 166 | $11,026 | 0.0% | $24.21 | +153.9% | Com | 378973507 |
| TIP | iShares TIPS Bond ETF | 97 | $10,705 | 0.0% | $110.36 | — | Com | 464287176 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 134 | $10,661 | 0.0% | $79.56 | — | Com | 464288513 |
| LBTYK | Liberty Global Ltd Class C | 900 | $10,557 | 0.0% | $12.35 | -9.7% | Com | G61188127 |
| OEF | Ishares Tr S&P 100 ETF | 33 | $10,496 | 0.0% | $288.85 | — | Com | 464287101 |
| CAG | Conagra Brands Inc. | 665 | $10,454 | 0.0% | $23.09 | -22.0% | Com | 205887102 |
| PANW | Palo Alto Networks Inc | 65 | $10,421 | 0.0% | $189.90 | -9.3% | Com | 697435105 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 100 | $10,376 | 0.0% | $82.62 | — | Com | 46137V662 |
| CRL | Charles River Laboratories | 60 | $10,350 | 0.0% | $192.63 | +2.5% | Com | 159864107 |
| IVOG | Vanguard Admiral Fds Inc Midcp 400 Grw ETF | 80 | $10,002 | 0.0% | $112.69 | — | Com | 921932869 |
| ILTB | iShares Core Long-Term USD Bond ETF | 193 | $9,453 | 0.0% | $48.65 | — | Com | 464289479 |
| HL | Hecla Mng Co | 500 | $9,315 | 0.0% | $5.51 | +337.0% | Com | 422704106 |
| RF | Regions Financial Corp | 350 | $9,142 | 0.0% | $23.54 | +23.2% | Com | 7591EP100 |
| LW | Lamb Weston Holdings Inc | 216 | $9,128 | 0.0% | $72.60 | -37.1% | Com | 513272104 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 300 | $9,036 | 0.0% | $16.76 | — | Com | 881624209 |
| WEAT | Teucrium Commodity Wheat Fd New ETF | 380 | $8,957 | 0.0% | $19.97 | — | Com | 88166A870 |
| ACN | Accenture Plc Ireland | 45 | $8,923 | 0.0% | $354.74 | -28.6% | Com | G1151C101 |
| HASI | Hannon Armstrong Sust Infr Cap | 240 | $8,820 | 0.0% | $29.11 | +20.9% | Com | 41068X100 |
| QQQJ | Invesco NASDASQ Next Gen 100 ETF | 240 | $8,690 | 0.0% | $31.04 | — | Com | 46138G631 |
| KHC | Kraft Heinz Co | 384 | $8,636 | 0.0% | $25.24 | -5.2% | Com | 500754106 |
| IGLB | iShares 10 Year Credit Bond Fund ETF | 170 | $8,437 | 0.0% | $49.40 | — | Com | 464289511 |
| CMP | Compass Minerals International Inc | 352 | $8,219 | 0.0% | $23.63 | 0.0% | Com | 20451N101 |
| FLEX | Flextronics International Ltd | 125 | $8,183 | 0.0% | $37.01 | +72.9% | Com | Y2573F102 |
| STCE | Schwab Strategic Tr Crypto Thematic ETF | 156 | $8,109 | 0.0% | $44.78 | — | Com | 808524656 |
| EL | Estee Lauder Companies Inc | 111 | $7,966 | 0.0% | $96.33 | +16.1% | Com | 518439104 |
| TSCO | Tractor Supply Co | 175 | $7,928 | 0.0% | $55.43 | -4.9% | Com | 892356106 |
| ASML | ASML Holding NV NY Registry Shs | 6 | $7,925 | 0.0% | $968.17 | — | Com | N07059210 |
| IBIT | iShares Bitcoin Trust ETF | 202 | $7,761 | 0.0% | $59.91 | — | Com | 46438F101 |
| SLB | SLB Limited | 151 | $7,760 | 0.0% | $34.53 | +39.9% | Com | 806857108 |
| LRCX | Lam Research Corp New | 36 | $7,692 | 0.0% | $105.52 | +114.1% | Com | 512807306 |
| IBRX | ImmunityBio Inc | 1,000 | $7,670 | 0.0% | $5.88 | 0.0% | Com | 45256X103 |
| XBI | ST STR SPDR S&P BIOTECH ETF | 60 | $7,664 | 0.0% | $90.07 | — | Com | 78464A870 |
| LULU | Lululemon Athletica Inc | 50 | $7,655 | 0.0% | $326.48 | -42.2% | Com | 550021109 |
| DG | Dollar General Corp New | 64 | $7,599 | 0.0% | $147.69 | 0.0% | Com | 256677105 |
| FDS | Factset Resh Sys Inc | 35 | $7,595 | 0.0% | $468.98 | -47.3% | Com | 303075105 |
| LHX | L3 Harris Technologies Inc | 22 | $7,593 | 0.0% | $234.55 | +46.3% | Com | 502431109 |
| RWR | State Street SPDR Dow Jones REIT ETF | 75 | $7,573 | 0.0% | $98.87 | — | Com | 78464A607 |
| DEO | Diageo PLC (ADR) | 100 | $7,445 | 0.0% | $127.13 | — | Com | 25243Q205 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $7,435 | 0.0% | $40.78 | — | Com | 37954Y855 |
| AEIS | Advanced Energy Inds | 23 | $7,422 | 0.0% | $270.51 | 0.0% | Com | 007973100 |
| EIX | Edison International | 100 | $7,318 | 0.0% | $78.92 | -18.1% | Com | 281020107 |
| AR | Antero Resources Corp | 172 | $7,300 | 0.0% | $33.80 | 0.0% | Com | 03674X106 |
| HYDR | Global X Funds Global X Hydrogen ETF | 200 | $7,248 | 0.0% | $17.59 | — | Com | 37960A420 |
| APPN | Appian Corp Class A | 300 | $7,233 | 0.0% | $35.74 | -21.2% | Com | 03782L101 |
| CI | Cigna Group | 27 | $7,202 | 0.0% | $311.40 | -9.9% | Com | 125523100 |
| TFSL | TFS Financial Corporation | 500 | $7,025 | 0.0% | $12.05 | +19.3% | Com | 87240R107 |
| NANR | SS SPDR S&P N. A. Natural Resources ETF | 83 | $6,972 | 0.0% | $51.11 | — | Com | 78463X152 |
| CSIQ | Canadian Solar Inc | 500 | $6,925 | 0.0% | $12.90 | +62.0% | Com | 136635109 |
| VHT | Vanguard Healthcare Index ETF | 25 | $6,808 | 0.0% | $253.68 | — | Com | 92204A504 |
| MRSH | Marsh | 39 | $6,765 | 0.0% | $217.77 | -16.7% | Com | 571748102 |
| BDX | Becton Dickinson & Co | 43 | $6,761 | 0.0% | $225.20 | -25.5% | Com | 075887109 |
| CRS | Carpenter Technology Corp | 17 | $6,701 | 0.0% | $349.30 | 0.0% | Com | 144285103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 181 | $6,623 | 0.0% | $36.59 | — | Com | 78463X848 |
| IUSB | iShares Trust iShares Core Universal USD Bond | 143 | $6,605 | 0.0% | $45.20 | — | Com | 46434V613 |
| J | Jacobs Solutions Inc | 50 | $6,364 | 0.0% | $136.24 | +1.7% | Com | 46982L108 |
| ENSG | Ensign Group Inc | 31 | $6,247 | 0.0% | $188.72 | 0.0% | Com | 29358P101 |
| CW | Curtiss Wright Corp | 9 | $6,130 | 0.0% | $650.76 | 0.0% | Com | 231561101 |
| NVMI | Nova Ltd | 14 | $6,080 | 0.0% | $438.65 | 0.0% | Com | M7516K103 |
| DGX | Quest Diagnostics Inc | 31 | $6,075 | 0.0% | $190.57 | 0.0% | Com | 74834L100 |
| ULS | Ul Solutions Inc Class A | 70 | $6,000 | 0.0% | $75.83 | 0.0% | Com | 903731107 |
| OR | Or Royalties Inc. | 156 | $5,931 | 0.0% | $41.88 | 0.0% | Com | 68390D106 |
| BURL | Burlington Stores Inc | 18 | $5,857 | 0.0% | $304.20 | 0.0% | Com | 122017106 |
| AHR | American Healthcare Reit Inc | 122 | $5,754 | 0.0% | $47.16 | — | Com | 398182303 |
| RSG | Republic Svcs Inc Com | 26 | $5,695 | 0.0% | $204.32 | +6.0% | Com | 760759100 |
| BAX | Baxter International Inc | 338 | $5,678 | 0.0% | $32.95 | -37.9% | Com | 071813109 |
| VIK | Viking Holdings Ltd Ord Shs | 76 | $5,584 | 0.0% | $73.78 | 0.0% | Com | G93A5A101 |
| EXEL | Exelixis Inc | 130 | $5,576 | 0.0% | $43.77 | 0.0% | Com | 30161Q104 |
| PPL | PPL Corporation | 145 | $5,539 | 0.0% | $31.71 | +14.3% | Com | 69351T106 |
| VSNT | Versant Media Group Inc Class A | 149 | $5,516 | 0.0% | $32.14 | 0.0% | Com | 925283103 |
| GWW | W W Grainger Inc | 5 | $5,454 | 0.0% | $1116.02 | -1.9% | Com | 384802104 |
| TKO | Tko Group Holdings Inc Class A | 27 | $5,445 | 0.0% | $205.58 | 0.0% | Com | 87256C101 |
| QTUM | Defiance Quantum ETF | 50 | $5,365 | 0.0% | $109.66 | — | Com | 26922A420 |
| ARM | Arm Holdings Plc ADR | 35 | $5,295 | 0.0% | $123.37 | — | Com | 042068205 |
| SWX | Southwest Gas Holdings Inc | 60 | $5,214 | 0.0% | $80.11 | +5.0% | Com | 844895102 |
| FSS | Federal Signal Corp | 48 | $5,191 | 0.0% | $115.16 | 0.0% | Com | 313855108 |
| STNE | Stoneco Ltd Class A | 366 | $5,168 | 0.0% | $14.12 | — | Com | G85158106 |
| WELL | Welltower Inc | 26 | $5,140 | 0.0% | $147.88 | +26.4% | Com | 95040Q104 |
| RMBS | Rambus Inc Del | 59 | $5,076 | 0.0% | $104.73 | 0.0% | Com | 750917106 |
| VTRS | Viatris Inc | 369 | $4,985 | 0.0% | $11.63 | +21.1% | Com | 92556V106 |
| NXPI | NXP Semiconductors NV | 25 | $4,922 | 0.0% | $222.56 | +5.3% | Com | N6596X109 |
| EUFN | Ishares Tr MSCI Euro Fl ETF | 140 | $4,879 | 0.0% | $31.63 | — | Com | 464289180 |
| VT | Vanguard Total World Stock ETF | 35 | $4,841 | 0.0% | $138.31 | — | Com | 922042742 |
| GEHC | GE Healthcare Technologies Inc | 68 | $4,840 | 0.0% | $77.61 | +6.0% | Com | 36266G107 |
| BYLD | Ishares Tr Yld Optim Bd ETF | 213 | $4,799 | 0.0% | $22.53 | — | Com | 46434V787 |
| TOL | Toll Brothers Inc | 35 | $4,776 | 0.0% | $135.71 | +10.5% | Com | 889478103 |
| HPE | Hewlett Packard Enterprise Co | 200 | $4,762 | 0.0% | $20.44 | +7.9% | Com | 42824C109 |
| GSY | Invesco Actively Managed Ultra Shrt Dur ETF | 95 | $4,761 | 0.0% | $50.12 | — | Com | 46090A887 |
| ENVA | Enova Intl Inc | 35 | $4,754 | 0.0% | $155.96 | 0.0% | Com | 29357K103 |
| VMBS | Vanguard Scottsdale Mortgage-Backed ETF | 100 | $4,695 | 0.0% | $45.73 | — | Com | 92206C771 |
| SPG | Simon Property Group Inc | 25 | $4,663 | 0.0% | $179.99 | +2.2% | Com | 828806109 |
| URBN | Urban Outfitters Inc | 71 | $4,498 | 0.0% | $71.42 | 0.0% | Com | 917047102 |
| OHI | Omega Healthcare Investors Inc REIT | 100 | $4,382 | 0.0% | $37.85 | — | Com | 681936100 |
| AON | Aon Plc Shs Cl A | 13 | $4,196 | 0.0% | $365.26 | -8.0% | Com | G0403H108 |
| EXPE | Expedia Inc | 18 | $4,156 | 0.0% | $200.25 | +26.6% | Com | 30212P303 |
| SUB | Ishares Tr Shrt Nat Mun ETF | 39 | $4,154 | 0.0% | $106.51 | — | Com | 464288158 |
| STEP | Stepstone Group Inc Class A | 85 | $4,056 | 0.0% | $64.87 | 0.0% | Com | 85914M107 |
| ARKK | Ark Tr Innovation ETF | 60 | $4,055 | 0.0% | $76.92 | — | Com | 00214Q104 |
| AEG | Aegon Ltd ADR | 558 | $4,051 | 0.0% | $7.26 | — | Com | 0076CA104 |
| BCE | BCE Inc (ADR) | 158 | $3,988 | 0.0% | $25.02 | 0.0% | Com | 05534B760 |
| FELC | Fidelity Covington Trust Enhanced Large ETF | 108 | $3,917 | 0.0% | $38.17 | — | Com | 316092113 |
| HPQ | Hp Inc | 200 | $3,842 | 0.0% | $34.20 | -42.2% | Com | 40434L105 |
| WEN | Wendys Co | 531 | $3,690 | 0.0% | $18.25 | -56.0% | Com | 95058W100 |
| MPWR | Monolithic Pwr Sys Inc | 3 | $3,280 | 0.0% | $716.72 | +54.1% | Com | 609839105 |
| ALC | Alcon Inc | 43 | $3,240 | 0.0% | $89.86 | -10.4% | Com | H01301128 |
| RAL | Ralliant Corp | 76 | $3,161 | 0.0% | $49.24 | -0.1% | Com | 750940108 |
| CLH | Clean Harbors Inc | 11 | $3,154 | 0.0% | $263.20 | 0.0% | Com | 184496107 |
| NDAQ | Nasdaq Inc | 36 | $3,056 | 0.0% | $76.22 | +20.4% | Com | 631103108 |
| USAR | Usa Rare Earth Inc | 200 | $3,027 | 0.0% | $20.16 | 0.0% | Com | 91733P107 |
| SPGI | S&P Global Inc Com | 7 | $2,977 | 0.0% | $503.12 | -3.6% | Com | 78409V104 |
| IXC | iShares S&P Global Energy Sector ETF | 51 | $2,938 | 0.0% | $41.92 | — | Com | 464287341 |
| IDMO | Invesco ETF TR II S&P Intl Mmnt | 52 | $2,852 | 0.0% | $55.58 | — | Com | 46138E222 |
| RKT | Rocket Company Inc Class A | 200 | $2,850 | 0.0% | $17.88 | +12.7% | Com | 77311W101 |
| JEPI | JPMorgan Equity Premium ETF | 48 | $2,721 | 0.0% | $57.25 | — | Com | 46641Q332 |
| MSCI | MSCI Inc Com | 5 | $2,695 | 0.0% | $591.72 | -3.8% | Com | 55354G100 |
| AMTM | Amentum Holdings Inc Com | 100 | $2,608 | 0.0% | $25.57 | +30.9% | Com | 023939101 |
| KEYS | Keysight Technologies Inc | 9 | $2,541 | 0.0% | $161.18 | +41.6% | Com | 49338L103 |
| NXT | NEXTPOWER INC. | 21 | $2,532 | 0.0% | $36.62 | +197.1% | Com | 65290E101 |
| MRP | Millrose Pptys Inc Class A | 90 | $2,520 | 0.0% | $26.51 | — | Com | 601137102 |
| RIVN | Rivian Automotive Inc | 150 | $2,258 | 0.0% | $12.56 | +30.0% | Com | 76954A103 |
| AQN | Algonquin Pwr Utils Corp | 367 | $2,253 | 0.0% | $5.75 | +13.3% | Com | 015857105 |
| REET | Ishares Tr Global Reit ETF | 87 | $2,188 | 0.0% | $25.15 | — | Com | 46434V647 |
| BIL | Spdr Ser Tr Spdr Bloomberg | 23 | $2,108 | 0.0% | $91.43 | — | Com | 78468R663 |
| FLO | Flowers Foods Inc | 250 | $2,038 | 0.0% | $20.40 | -46.9% | Com | 343498101 |
| CC | Chemours Co | 92 | $2,027 | 0.0% | $14.36 | +15.7% | Com | 163851108 |
| BITO | Proshares Bitcoin Strategy ETF | 206 | $1,918 | 0.0% | $22.78 | — | Com | 74347G440 |
| FUN | Six Flags Entertainment Corp. | 100 | $1,775 | 0.0% | $43.85 | -61.4% | Com | 83001C108 |
| CLSK | Cleanspark Inc New | 200 | $1,702 | 0.0% | $12.11 | -6.5% | Com | 18452B209 |
| MTW | Manitowoc Company Inc. | 145 | $1,689 | 0.0% | $13.85 | 0.0% | Com | 563571405 |
| GEO | Geo Group Inc New | 100 | $1,681 | 0.0% | $22.17 | -27.7% | Com | 36162J106 |
| NOW | ServiceNow Inc | 15 | $1,568 | 0.0% | $174.59 | -30.6% | Com | 81762P102 |
| MOAT | Vaneck ETF Trust Mrngstr Wde Moat | 16 | $1,547 | 0.0% | $103.56 | — | Com | 92189F643 |
| SHYG | iShares 0-5 Yr High Yield Corporate Bond ETF | 36 | $1,523 | 0.0% | $42.86 | — | Com | 46434V407 |
| FLBL | Franklin Templeton Tr ETF | 65 | $1,495 | 0.0% | $23.42 | — | Com | 35473P595 |
| WAT | Waters Corp | 5 | $1,489 | 0.0% | $367.10 | 0.0% | Com | 941848103 |
| RBC | RBC Bearings Inc | 12 | $1,421 | 0.0% | $517.64 | 0.0% | Com | 75524B104 |
| RGTI | Rigetti Computing Inc | 100 | $1,404 | 0.0% | $20.45 | 0.0% | Com | 76655K103 |
| JMEE | J P Morgan ETF Small & Mid Cap | 19 | $1,269 | 0.0% | $64.37 | — | Com | 46641Q118 |
| PVAL | Putnam ETF Trust Focused Large Cap | 25 | $1,160 | 0.0% | $46.40 | — | Com | 746729300 |
| SIRI | SiriusXM Holdings Inc | 50 | $1,154 | 0.0% | $25.50 | -17.9% | Com | 829933100 |
| BRKR | Bruker Corp | 24 | $867 | 0.0% | $58.77 | -22.8% | Com | 116794108 |
| FISV | Fiserv Inc | 15 | $837 | 0.0% | $204.14 | -68.7% | Com | 337738108 |
| HSY | The Hershey Company | 4 | $832 | 0.0% | $172.88 | +18.4% | Com | 427866108 |
| VITL | Vital Farms Inc | 50 | $706 | 0.0% | $35.56 | -21.7% | Com | 92847W103 |
| ARAY | Accuray Inc | 1,500 | $582 | 0.0% | $1.89 | -61.4% | Com | 004397105 |
| SNBR | Sleep Number Corp | 300 | $539 | 0.0% | $15.52 | -36.8% | Com | 83125X103 |
| QS | Quantumscape Corp Class A | 50 | $319 | 0.0% | $9.24 | 0.0% | Com | 74767V109 |
| NBIS | Yandex N V Shs Class A | 14 | $264 | 0.0% | $24.38 | +295.4% | Com | N97284108 |
| OGN | Organon & Co | 44 | $264 | 0.0% | $15.75 | -47.8% | Com | 68622V106 |
| QUBT | Quantum Computing Inc | 12 | $82 | 0.0% | $17.16 | -40.7% | Com | 74766W108 |