Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 490,988 | $79.31M | 10.2% | $161.54 | $93.83 | +72.2% | Com | 46138E339 |
| SPHQ | Invesco S&P 500 Quality ETF | 466,176 | $42M | 5.4% | $90.10 | $66.03 | +36.5% | Com | 46137V241 |
| IUS | Invesco RAFI Strategic US ETF | 590,590 | $38.73M | 5.0% | $65.58 | $63.50 | +3.3% | Com | 46138J742 |
| GDE | WisdomTree U.S. Equity Gold | 615,018 | $37.57M | 4.8% | $61.10 | $44.69 | +36.7% | Com | 97717Y568 |
| JAAA | Janus Henderson AAA CLO | 734,486 | $37.08M | 4.8% | $50.49 | $50.60 | -0.2% | Com | 47103U845 |
| STIP | Ishares Short-Term TIPs | 339,975 | $34.73M | 4.5% | $102.16 | $103.14 | -1.0% | Com | 46429B747 |
| ISHG | iShares 1-3 Yr International T | 436,406 | $32.4M | 4.2% | $74.25 | $75.28 | -1.4% | Com | 464288125 |
| HYS | PIMCO 0-5 Year HY Corporate Bo | 346,430 | $32.4M | 4.2% | $93.52 | $93.51 | +0.0% | Com | 72201R783 |
| IVV | iShares SP 500 ETF | 42,013 | $31.46M | 4.0% | $748.89 | $556.20 | +34.6% | Com | 464287200 |
| NTSD | WisdomTree U.S. Internationa | 580,267 | $26.76M | 3.4% | $46.11 | $44.11 | +4.5% | Com | 97717Y246 |
| IJH | iShares Core S&P Mid-Cap | 332,360 | $25.63M | 3.3% | $77.11 | $60.29 | +27.9% | Com | 464287507 |
| USFR | WisdomTree Floating Rate Treas | 381,503 | $19.21M | 2.5% | $50.35 | $50.37 | -0.0% | Com | 97717Y527 |
| TBIL | US Treasury 3 Month Bill ETF | 292,448 | $14.58M | 1.9% | $49.86 | $49.93 | -0.1% | Com | 74933W452 |
| JCPB | J P Morgan CORE Plus Bond ETF | 277,752 | $13.04M | 1.7% | $46.94 | $47.07 | -0.3% | Com | 46641Q670 |
| IWM | iShares Russell 2000 | 42,603 | $12.8M | 1.6% | $300.45 | $213.99 | +40.4% | Com | 464287655 |
| VUG | Vanguard Growth ETF | 140,045 | $12.06M | 1.5% | $86.14 | $81.84 | +5.3% | Com | 922908736 |
| SYSB | iShares Systematic Bond ETF | 126,530 | $11.23M | 1.4% | $88.72 | $89.85 | -1.3% | Com | 46435U796 |
| IVW | iShares SP 500 Growth ETF | 80,275 | $11.04M | 1.4% | $137.53 | $92.32 | +49.0% | Com | 464287309 |
| IDMO | Invesco S&P Intl Developed Mom | 127,504 | $7.687M | 1.0% | $60.29 | $48.07 | +25.4% | Com | 46138E222 |
| XBIL | US Treasury 6 Month Bill ETF | 147,870 | $7.394M | 0.9% | $50.00 | $50.11 | -0.2% | Com | 74933W460 |
| GOOG | Alphabet Inc Class C | 20,836 | $7.362M | 0.9% | $353.33 | $169.40 | +108.6% | Com | 02079K107 |
| AAPL | Apple Inc | 23,011 | $6.658M | 0.9% | $289.36 | $222.37 | +30.1% | Com | 037833100 |
| CL | Colgate Palmolive Co | 67,165 | $6.158M | 0.8% | $91.68 | $98.92 | -7.3% | Com | 194162103 |
| VOE | Vanguard Mid-Cap Value Index E | 29,233 | $5.776M | 0.7% | $197.60 | $158.97 | +24.3% | Com | 922908512 |
| NVDA | NVIDIA Corp | 28,430 | $5.689M | 0.7% | $200.09 | $118.27 | +69.2% | Com | 67066G104 |
| IVE | iShares SP 500 Value ETF | 24,874 | $5.648M | 0.7% | $227.06 | $189.95 | +19.5% | Com | 464287408 |
| JPM | JPMorgan Chase & Co | 17,173 | $5.621M | 0.7% | $327.33 | $204.96 | +59.7% | Com | 46625H100 |
| AVGO | Broadcom Inc | 14,212 | $5.369M | 0.7% | $377.75 | $210.16 | +79.7% | Com | 11135F101 |
| MSFT | Microsoft Corp | 13,948 | $5.203M | 0.7% | $373.02 | $423.10 | -11.8% | Com | 594918104 |
| VO | Vanguard Mid-Cap ETF | 61,182 | $4.929M | 0.6% | $80.57 | $73.73 | +9.3% | Com | 922908629 |
| FLOT | iShares Floating Rate Bond ETF | 93,608 | $4.779M | 0.6% | $51.05 | $50.94 | +0.2% | Com | 46429B655 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 55,705 | $4.665M | 0.6% | $83.75 | $60.22 | +39.1% | Com | 922042775 |
| ABBV | AbbVie Inc. | 18,449 | $4.643M | 0.6% | $251.64 | $190.30 | +32.2% | Com | 00287Y109 |
| VEA | Vanguard FTSE Developed Market | 63,993 | $4.56M | 0.6% | $71.25 | $52.77 | +35.0% | Com | 921943858 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.493M | 0.6% | $748850.00 | $663906.25 | +12.8% | Com | 084670108 |
| VB | Vanguard Small-Cap ETF | 14,077 | $4.267M | 0.5% | $303.12 | $227.22 | +33.4% | Com | 922908751 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $4.247M | 0.5% | $365.70 | $256.23 | +42.7% | Com | 922908595 |
| XVV | Ishares ESG Screened S&P 500 E | 72,621 | $4.124M | 0.5% | $56.79 | $46.12 | +23.1% | Com | 46436E569 |
| OBIL | US Treasury 12 Month Bill ETF | 75,929 | $3.795M | 0.5% | $49.98 | $50.07 | -0.2% | Com | 74933W478 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,215 | $3.61M | 0.5% | $500.39 | $443.02 | +13.0% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 3,423 | $3.462M | 0.4% | $1011.37 | $475.08 | +112.9% | Com | 38141G104 |
| USMV | iShares Edge MSCI Min Vol USA | 33,958 | $3.276M | 0.4% | $96.46 | $88.81 | +8.6% | Com | 46429B697 |
| ZNOV | Innovator Etfs Trust | 113,000 | $3.103M | 0.4% | $27.46 | $26.74 | +2.7% | Com | 45784N809 |
| ZDEK | Innovator Etfs Trust | 116,000 | $3.065M | 0.4% | $26.42 | $25.78 | +2.5% | Com | 45784N858 |
| IJK | iShares S&P Mid-Cap 400 Growth | 25,605 | $3.009M | 0.4% | $117.50 | $89.42 | +31.4% | Com | 464287606 |
| EAGG | iShares ESG Aware US Aggregate | 63,401 | $3.006M | 0.4% | $47.41 | $47.58 | -0.4% | Com | 46435U549 |
| ZFEB | Innovator Etfs Trust | 115,000 | $2.988M | 0.4% | $25.98 | $25.22 | +3.0% | Com | 45784N775 |
| VBR | Vanguard Small- Cap Value ETF | 12,154 | $2.953M | 0.4% | $242.99 | $192.23 | +26.4% | Com | 922908611 |
| VTV | Vanguard Value ETF | 13,220 | $2.881M | 0.4% | $217.93 | $167.43 | +30.2% | Com | 922908744 |
| XOM | Exxon Mobil Corp | 20,889 | $2.856M | 0.4% | $136.72 | $109.78 | +24.5% | Com | 30231G102 |
| AMZN | Amazon.com Inc | 11,728 | $2.795M | 0.4% | $238.34 | $186.50 | +27.8% | Com | 023135106 |
| LOW | Lowes Companies Inc | 11,977 | $2.641M | 0.3% | $220.49 | $236.16 | -6.6% | Com | 548661107 |
| GOOGL | Alphabet Inc Class A | 7,273 | $2.599M | 0.3% | $357.37 | $166.73 | +114.3% | Com | 02079K305 |
| META | Meta Platforms Inc | 4,187 | $2.358M | 0.3% | $563.29 | $514.63 | +9.5% | Com | 30303M102 |
| IWS | iShares Russell Mid-Cap Value | 14,212 | $2.339M | 0.3% | $164.60 | $126.37 | +30.2% | Com | 464287473 |
| IJR | iShares Core S&P Small-Cap ETF | 15,385 | $2.282M | 0.3% | $148.31 | $112.98 | +31.3% | Com | 464287804 |
| IJS | iShares SP Small Cap 600 Value | 16,183 | $2.212M | 0.3% | $136.68 | $103.85 | +31.6% | Com | 464287879 |
| ORCL | Oracle Corp | 14,913 | $2.186M | 0.3% | $146.55 | $145.67 | +0.6% | Com | 68389X105 |
| JNJ | Johnson & Johnson | 8,036 | $2.041M | 0.3% | $253.97 | $157.41 | +61.3% | Com | 478160104 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $1.911M | 0.2% | $56.22 | $30.45 | +84.6% | Com | 003264108 |
| SBUX | Starbucks Corp | 18,481 | $1.889M | 0.2% | $102.19 | $83.05 | +23.0% | Com | 855244109 |
| AXP | American Express Co | 5,445 | $1.842M | 0.2% | $338.25 | $245.13 | +38.0% | Com | 025816109 |
| CVX | Chevron Corp | 10,762 | $1.784M | 0.2% | $165.76 | $142.92 | +16.0% | Com | 166764100 |
| TXN | Texas Instruments Inc | 5,834 | $1.739M | 0.2% | $298.07 | $193.46 | +54.1% | Com | 882508104 |
| VNQ | Vanguard Real Estate ETF | 17,650 | $1.702M | 0.2% | $96.43 | $90.90 | +6.1% | Com | 922908553 |
| EFA | iShares MSCI EAFE ETF | 16,307 | $1.694M | 0.2% | $103.88 | $80.46 | +29.1% | Com | 464287465 |
| TLTW | iShares 20 Year Treasury Bond | 75,497 | $1.687M | 0.2% | $22.34 | $22.76 | -1.8% | Com | 46436E338 |
| CAT | Caterpillar Inc | 1,579 | $1.681M | 0.2% | $1064.90 | $372.35 | +186.0% | Com | 149123101 |
| LLY | Eli Lilly and Co | 1,388 | $1.665M | 0.2% | $1199.43 | $903.08 | +32.8% | Com | 532457108 |
| MRK | Merck & Co Inc | 12,893 | $1.657M | 0.2% | $128.50 | $113.02 | +13.7% | Com | 58933Y105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 33,024 | $1.644M | 0.2% | $49.78 | $49.71 | +0.1% | Com | 92203C303 |
| IBM | International Business Machine | 5,754 | $1.618M | 0.2% | $281.21 | $212.68 | +32.2% | Com | 459200101 |
| NSC | Norfork Southern Corp | 5,092 | $1.602M | 0.2% | $314.59 | $233.00 | +35.0% | Com | 655844108 |
| BUCK | Simplify Treasury Option Incom | 67,324 | $1.577M | 0.2% | $23.42 | $23.70 | -1.2% | Com | 82889N640 |
| MCD | McDonald's Corp | 5,830 | $1.576M | 0.2% | $270.31 | $270.78 | -0.2% | Com | 580135101 |
| IQLT | Ishares MSCI Intl Quality Fact | 31,563 | $1.564M | 0.2% | $49.55 | $41.00 | +20.9% | Com | 46434V456 |
| INTC | Intel Corp | 11,200 | $1.564M | 0.2% | $139.63 | $24.89 | +460.9% | Com | 458140100 |
| PEP | PepsiCo Inc | 11,023 | $1.493M | 0.2% | $135.40 | $162.90 | -16.9% | Com | 713448108 |
| SGOL | Etfs Gold Tr | 38,000 | $1.453M | 0.2% | $38.23 | $35.93 | +6.4% | Com | 00326A104 |
| ABT | Abbott Laboratories | 15,509 | $1.407M | 0.2% | $90.74 | $107.07 | -15.2% | Com | 002824100 |
| TSLA | Tesla, Inc | 3,302 | $1.389M | 0.2% | $420.60 | $345.70 | +21.7% | Com | 88160R101 |
| ADP | Automatic Data Processing Inc | 5,938 | $1.33M | 0.2% | $223.95 | $253.49 | -11.7% | Com | 053015103 |
| ISPY | ProShares S&P 500 High Income | 25,897 | $1.248M | 0.2% | $48.19 | $44.05 | +9.4% | Com | 74347G242 |
| GE | General Electric Co | 3,277 | $1.225M | 0.2% | $373.73 | $205.91 | +81.5% | Com | 369604301 |
| DIVO | Amplify CWP Enhanced Dividend | 26,606 | $1.216M | 0.2% | $45.70 | $43.69 | +4.6% | Com | 032108409 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,910 | $1.169M | 0.1% | $147.73 | $118.89 | +24.3% | Com | 464287705 |
| WTPI | WisdomTree Equity Premium Inco | 35,376 | $1.16M | 0.1% | $32.79 | $33.17 | -1.2% | Com | 97717X560 |
| IWP | iShares Russell Mid-Cap Growth | 7,634 | $1.118M | 0.1% | $146.41 | $111.81 | +30.9% | Com | 464287481 |
| MLPA | Global X MLP ETF | 20,220 | $1.073M | 0.1% | $53.08 | $50.54 | +5.0% | Com | 37954Y343 |
| SYK | Stryker Corp | 3,258 | $1.026M | 0.1% | $314.84 | $340.46 | -7.5% | Com | 863667101 |
| COST | Costco Wholesale Corp | 1,095 | $1.024M | 0.1% | $935.47 | $886.53 | +5.5% | Com | 22160K105 |
| HD | The Home Depot Inc | 2,896 | $1.021M | 0.1% | $352.68 | $355.04 | -0.7% | Com | 437076102 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $1.007M | 0.1% | $96.58 | $74.86 | +29.0% | Com | 46432F842 |
| AMD | Advanced Micro Devices Inc | 1,732 | $1.006M | 0.1% | $580.91 | $178.31 | +225.8% | Com | 007903107 |
| APD | Air Products & Chemicals Inc | 3,390 | $994K | 0.1% | $293.18 | $263.17 | +11.4% | Com | 009158106 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,219 | $986K | 0.1% | $306.30 | $233.57 | +31.1% | Com | 922908538 |
| VRP | Invesco Variable Rate Preferre | 40,056 | $974K | 0.1% | $24.31 | $24.35 | -0.2% | Com | 46138G870 |
| HON | Honeywell International Inc | 4,192 | $939K | 0.1% | $223.90 | $191.09 | +17.2% | Com | 438516106 |
| MA | Mastercard Inc A | 1,795 | $922K | 0.1% | $513.60 | $466.10 | +10.2% | Com | 57636Q104 |
| SPY | SPDR SP 500 ETF | 1,223 | $913K | 0.1% | $746.77 | $583.86 | +27.9% | Com | 78462F103 |
| VTI | Vanguard Total Stock Market ET | 2,434 | $901K | 0.1% | $370.04 | $357.56 | +3.5% | Com | 922908769 |
| UNP | Union Pacific Corp | 3,306 | $899K | 0.1% | $272.00 | $230.89 | +17.8% | Com | 907818108 |
| IWF | iShares Russell 1000 Growth ET | 7,020 | $872K | 0.1% | $124.17 | $113.14 | +9.8% | Com | 464287614 |
| USG | USCF Gold Strategy Plus Income | 27,249 | $869K | 0.1% | $31.88 | $36.27 | -12.1% | Com | 90290T866 |
| PG | Procter & Gamble Co | 5,445 | $798K | 0.1% | $146.64 | $163.32 | -10.2% | Com | 742718109 |
| GEV | Ge Vernova Inc | 679 | $798K | 0.1% | $1174.86 | $471.58 | +149.1% | Com | 36828A101 |
| PFE | Pfizer Inc | 32,082 | $773K | 0.1% | $24.08 | $26.55 | -9.3% | Com | 717081103 |
| GLW | Corning Inc | 3,000 | $766K | 0.1% | $255.43 | $64.97 | +293.1% | Com | 219350105 |
| AFL | Aflac Inc | 6,100 | $715K | 0.1% | $117.25 | $98.75 | +18.7% | Com | 001055102 |
| RTX | RTX CORP | 3,660 | $694K | 0.1% | $189.73 | $111.08 | +70.8% | Com | 75513E101 |
| PM | Philip Morris International In | 3,742 | $677K | 0.1% | $180.91 | $115.69 | +56.4% | Com | 718172109 |
| IWD | Ishares TR Russell 1000 Value | 2,745 | $665K | 0.1% | $242.43 | $182.31 | +33.0% | Com | 464287598 |
| KO | Coca-Cola Co | 7,969 | $648K | 0.1% | $81.27 | $65.61 | +23.9% | Com | 191216100 |
| BAC | Bank of America Corporation | 10,330 | $589K | 0.1% | $56.98 | $38.77 | +47.0% | Com | 060505104 |
| BMY | Bristol-Myers Squibb Company | 9,893 | $570K | 0.1% | $57.62 | $43.65 | +32.0% | Com | 110122108 |
| DVY | iShares Select Dividend ETF | 3,641 | $569K | 0.1% | $156.30 | $134.60 | +16.1% | Com | 464287168 |
| VIG | Vanguard Dividend Appreciation | 2,343 | $554K | 0.1% | $236.62 | $212.09 | +11.6% | Com | 921908844 |
| LQDH | Ishares Interest Rate Hedged C | 5,593 | $521K | 0.1% | $93.13 | $93.08 | +0.1% | Com | 46431W705 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $516K | 0.1% | $393.96 | $273.91 | +43.8% | Com | 464287648 |
| LMT | Lockheed Martin Corp | 987 | $503K | 0.1% | $509.46 | $516.36 | -1.3% | Com | 539830109 |
| EMBX | VanEck Emerging Markets Bond E | 9,773 | $501K | 0.1% | $51.31 | $51.32 | -0.0% | Com | 92107P772 |
| PANW | Palo Alto Networks Inc | 1,428 | $487K | 0.1% | $341.02 | $177.10 | +92.6% | Com | 697435105 |
| DOV | Dover Corp | 2,128 | $477K | 0.1% | $224.28 | $179.40 | +25.0% | Com | 260003108 |
| AZO | AutoZone Inc | 143 | $457K | 0.1% | $3195.94 | $3450.47 | -7.4% | Com | 053332102 |
| TRV | The Travelers Companies Inc | 1,380 | $456K | 0.1% | $330.12 | $215.32 | +53.3% | Com | 89417E109 |
| EMR | Emerson Electric Co | 3,137 | $449K | 0.1% | $143.15 | $107.14 | +33.6% | Com | 291011104 |
| MGC | Vanguard Mega Cap Index Fund E | 1,541 | $422K | 0.1% | $273.63 | $206.96 | +32.2% | Com | 921910873 |
| AMGN | Amgen Inc | 1,156 | $419K | 0.1% | $362.12 | $325.15 | +11.4% | Com | 031162100 |
| V | Visa Inc Class A | 1,206 | $414K | 0.1% | $343.09 | $273.23 | +25.6% | Com | 92826C839 |
| EFV | iShares MSCI EAFE Value ETF | 5,258 | $403K | 0.1% | $76.55 | $69.49 | +10.2% | Com | 464288877 |
| TSM | Taiwan Semiconductor MFG Co Lt | 822 | $393K | 0.1% | $477.57 | $188.37 | +153.5% | Com | 874039100 |
| VYM | Vanguard High Dividend Yield E | 2,484 | $393K | 0.1% | $158.03 | $123.89 | +27.6% | Com | 921946406 |
| GWW | W. W. Grainger Inc | 285 | $388K | 0.0% | $1360.40 | $956.89 | +42.2% | Com | 384802104 |
| WMT | Walmart Inc | 3,340 | $378K | 0.0% | $113.26 | $95.83 | +18.2% | Com | 931142103 |
| CI | Cigna Corp | 1,358 | $374K | 0.0% | $275.68 | $295.68 | -6.8% | Com | 125523100 |
| GIS | General Mills Inc | 10,677 | $372K | 0.0% | $34.80 | $65.43 | -46.8% | Com | 370334104 |
| PH | Parker Hannifin Corp | 378 | $370K | 0.0% | $978.12 | $581.03 | +68.3% | Com | 701094104 |
| CMI | Cummins Inc | 500 | $357K | 0.0% | $713.21 | $287.98 | +147.7% | Com | 231021106 |
| DUK | Duke Energy Corp | 2,788 | $353K | 0.0% | $126.58 | $105.91 | +19.5% | Com | 26441C204 |
| IWV | iShares Russell 3000 ETF | 800 | $341K | 0.0% | $426.40 | $314.76 | +35.5% | Com | 464287689 |
| ETN | Eaton Corp PLC | 796 | $339K | 0.0% | $426.12 | $305.54 | +39.5% | Com | G29183103 |
| MO | Altria Group Inc | 4,445 | $320K | 0.0% | $71.95 | $47.18 | +52.5% | Com | 02209S103 |
| PKG | Packaging Corp of America | 1,287 | $307K | 0.0% | $238.28 | $222.97 | +6.9% | Com | 695156109 |
| AGRH | Ishares Interest Rate Hedged U | 11,198 | $295K | 0.0% | $26.30 | $25.99 | — | Com | 46431W531 |
| COP | ConocoPhillips | 2,684 | $279K | 0.0% | $103.96 | $106.00 | -1.9% | Com | 20825C104 |
| FCX | Freeport-McMoRan Inc | 4,300 | $270K | 0.0% | $62.89 | $60.39 | +4.1% | Com | 35671D857 |
| BLK | Blackrock Inc | 278 | $267K | 0.0% | $961.56 | $971.26 | -1.0% | Com | 09290D101 |
| NKE | Nike Inc Class B | 6,415 | $263K | 0.0% | $41.05 | $75.76 | -45.8% | Com | 654106103 |
| IAU | iShares Gold Trust | 3,461 | $261K | 0.0% | $75.51 | $46.81 | +61.3% | Com | 464285204 |
| SHW | Sherwin-Williams Co | 750 | $258K | 0.0% | $344.32 | $345.18 | -0.2% | Com | 824348106 |
| CSCO | Cisco Systems Inc | 2,182 | $256K | 0.0% | $117.46 | $104.58 | +12.3% | Com | 17275R102 |
| TJX | TJX Companies Inc | 1,620 | $245K | 0.0% | $151.50 | $120.62 | +25.6% | Com | 872540109 |
| NFLX | Netflix Inc | 3,425 | $245K | 0.0% | $71.40 | $104.66 | -31.8% | Com | 64110L106 |
| AON | Aon Plc | 725 | $240K | 0.0% | $331.69 | $324.38 | +2.3% | Com | G0403H108 |
| WY | Weyerhaeuser Co | 10,000 | $239K | 0.0% | $23.94 | $23.80 | — | Com | 962166104 |
| LIN | Linde Plc | 461 | $239K | 0.0% | $518.94 | $506.49 | +2.5% | Com | G54950103 |
| CLX | Clorox Co | 2,500 | $239K | 0.0% | $95.44 | $141.19 | -32.4% | Com | 189054109 |
| SO | Southern Co | 2,460 | $235K | 0.0% | $95.71 | $81.83 | +17.0% | Com | 842587107 |
| IWL | iShares Russell Top 200 ETF | 1,250 | $231K | 0.0% | $184.95 | $135.57 | +36.4% | Com | 464289446 |
| PLTR | Palantir Technologies Inc CL A | 1,958 | $228K | 0.0% | $116.67 | $136.41 | -14.5% | Com | 69608A108 |
| DELL | Dell Technologies Inc | 527 | $227K | 0.0% | $431.46 | $289.23 | +49.2% | Com | 24703L202 |
| GD | General Dynamics Corp | 634 | $225K | 0.0% | $354.24 | $354.38 | -0.0% | Com | 369550108 |
| IJT | iShares SP Small Cap 600 Growt | 1,250 | $223K | 0.0% | $178.60 | $162.06 | +10.2% | Com | 464287887 |
| MS | Morgan Stanley | 1,050 | $219K | 0.0% | $209.04 | $198.03 | +5.6% | Com | 617446448 |
| TKR | The Timken Co | 1,500 | $218K | 0.0% | $145.32 | $120.27 | +20.8% | Com | 887389104 |
| DE | Deere & Co | 342 | $217K | 0.0% | $634.33 | $564.21 | +12.4% | Com | 244199105 |
| IWR | iShares Russell Mid-Cap ETF | 1,917 | $211K | 0.0% | $110.32 | $84.25 | +30.9% | Com | 464287499 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $210K | 0.0% | $31.71 | $30.34 | +4.5% | Com | 808524797 |
| EXE | Expand Energy Corp | 2,300 | $210K | 0.0% | $91.19 | $94.98 | -4.0% | Com | 165167735 |
| QCOM | Qualcomm Inc | 1,131 | $209K | 0.0% | $184.79 | $187.00 | -1.2% | Com | 747525103 |
| BMI | Badger Meter Inc | 1,393 | $207K | 0.0% | $148.38 | $198.39 | -25.2% | Com | 056525108 |
| SYY | Sysco Corp | 2,463 | $206K | 0.0% | $83.58 | $75.70 | +10.4% | Com | 871829107 |
| KMB | Kimberly-Clark Corp | 1,870 | $205K | 0.0% | $109.77 | $99.11 | +10.8% | Com | 494368103 |
| XEL | Xcel Energy Inc | 2,535 | $204K | 0.0% | $80.30 | $78.44 | +2.4% | Com | 98389B100 |
| ECL | Ecolab Inc | 730 | $203K | 0.0% | $278.61 | $263.37 | +5.8% | Com | 278865100 |
| EFG | iShares MSCI EAFE Growth ETF | 1,600 | $199K | 0.0% | $124.42 | $120.59 | +3.2% | Com | 464288885 |
| ALL | Allstate Corp | 814 | $194K | 0.0% | $237.94 | $217.34 | +9.5% | Com | 020002101 |
| SHEL | Shell PLC | 2,400 | $186K | 0.0% | $77.54 | $80.80 | -4.0% | Com | 780259305 |
| EQIX | Equinix Inc | 177 | $185K | 0.0% | $1042.39 | $1042.39 | — | Com | 29444U700 |
| CRWD | Crowdstrike Holdings Inc | 231 | $176K | 0.0% | $763.14 | $568.28 | +34.3% | Com | 22788C105 |
| CRM | Salesforce.com Inc | 1,115 | $175K | 0.0% | $156.66 | $207.13 | -24.4% | Com | 79466L302 |
| NOC | Northrop Grumman Corp | 335 | $171K | 0.0% | $509.31 | $691.31 | -26.3% | Com | 666807102 |
| ICE | Intercontinental Exchange Inc | 1,360 | $167K | 0.0% | $123.11 | $163.11 | -24.5% | Com | 45866F104 |
| CBRE | CBRE Group Inc | 1,238 | $167K | 0.0% | $134.69 | $137.77 | -2.2% | Com | 12504L109 |
| T | AT&T Inc | 8,040 | $166K | 0.0% | $20.70 | $18.78 | +10.2% | Com | 00206R102 |
| ZSEP | Equity Defined Protection ETF | 5,700 | $157K | 0.0% | $27.56 | $27.31 | +0.9% | Com | 45784N106 |
| ISRG | Intuitive Surgical Inc | 392 | $156K | 0.0% | $397.68 | $436.88 | -9.0% | Com | 46120E602 |
| BA | Boeing Co | 702 | $152K | 0.0% | $216.47 | $222.48 | -2.7% | Com | 097023105 |
| MMM | 3M Co | 920 | $149K | 0.0% | $161.91 | $151.57 | +6.8% | Com | 88579Y101 |
| DIS | The Walt Disney Co | 1,515 | $146K | 0.0% | $96.25 | $101.95 | -5.6% | Com | 254687106 |
| NVO | Novo Nordisk A/S | 3,000 | $144K | 0.0% | $47.94 | $42.96 | +11.6% | Com | 670100205 |
| UNH | UnitedHealth Group Inc | 340 | $141K | 0.0% | $415.63 | $370.65 | +12.1% | Com | 91324P102 |
| PFLD | AAM Low Dur Preferred Income E | 7,159 | $140K | 0.0% | $19.55 | $19.63 | -0.4% | Com | 26922A198 |
| AWK | American Water Works Co Inc | 1,050 | $138K | 0.0% | $131.58 | $128.50 | +2.4% | Com | 030420103 |
| JEPI | JPMorgan Equity Premium Income | 2,422 | $137K | 0.0% | $56.48 | $56.48 | 0.0% | Com | 46641Q332 |
| VZ | Verizon Communications Inc | 3,164 | $134K | 0.0% | $42.34 | $46.91 | -9.7% | Com | 92343V104 |
| AMAGX | Amana Mut Funds Tr Growth Fund | 1,220 | $132K | 0.0% | $108.07 | $108.07 | — | Com | 022865208 |
| CEG | Constellation Energy Corp | 522 | $130K | 0.0% | $248.37 | $281.62 | -11.8% | Com | 21037T109 |
| TGT | Target Corp | 970 | $127K | 0.0% | $130.61 | $127.05 | +2.8% | Com | 87612E106 |
| KLAC | KLA Corp | 418 | $126K | 0.0% | $301.71 | $1501.82 | -79.9% | Com | 482480100 |
| COR | Cencora Inc | 431 | $122K | 0.0% | $282.98 | $288.27 | -1.8% | Com | 03073E105 |
| TMO | Thermo Fisher Scientific Inc | 242 | $121K | 0.0% | $501.36 | $480.05 | +4.4% | Com | 883556102 |
| DDOG | Datadog Inc | 455 | $118K | 0.0% | $260.36 | $185.90 | +40.1% | Com | 23804L103 |
| BIIB | Biogen Inc | 545 | $118K | 0.0% | $216.06 | $191.29 | +12.9% | Com | 09062X103 |
| NEE | NextEra Energy Inc | 1,326 | $116K | 0.0% | $87.77 | $90.46 | -3.0% | Com | 65339F101 |
| D | Dominion Energy Inc | 1,692 | $116K | 0.0% | $68.29 | $65.02 | +5.0% | Com | 25746U109 |
| TROW | T. Rowe Price Group Inc | 1,000 | $114K | 0.0% | $113.69 | $102.27 | +11.2% | Com | 74144T108 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $111K | 0.0% | $190.19 | $171.88 | +10.7% | Com | 464287556 |
| APH | Amphenol Corp | 621 | $109K | 0.0% | $176.32 | $144.16 | +22.3% | Com | 032095101 |
| VGT | Vanguard Information Technolog | 896 | $107K | 0.0% | $119.52 | $109.49 | +9.2% | Com | 92204A702 |
| VSGX | Vanguard ESG International Sto | 1,262 | $104K | 0.0% | $82.34 | $79.33 | +3.8% | Com | 921910725 |
| NET | Cloudflare Inc | 423 | $104K | 0.0% | $245.28 | $218.77 | +12.1% | Com | 18915M107 |
| HPQ | HP Inc | 4,542 | $99,651 | 0.0% | $21.94 | $22.12 | -0.8% | Com | 40434L105 |
| SPOT | Spotify Technology SA | 216 | $99,172 | 0.0% | $459.13 | $476.71 | -3.7% | Com | L8681T102 |
| FDVLX | Fidelity Value Fund | 5,888 | $98,910 | 0.0% | $16.80 | $16.80 | — | Com | 316464106 |
| MGV | Vanguard Mega Cap Value ETF | 600 | $98,070 | 0.0% | $163.45 | $155.13 | +5.4% | Com | 921910840 |
| VRTX | Vertex Pharmaceuticals Inc | 192 | $95,372 | 0.0% | $496.73 | $443.19 | +12.1% | Com | 92532F100 |
| FMAGX | Fidelity Magellan Fd Inc | 6,013 | $94,828 | 0.0% | $15.77 | $15.77 | — | Com | 316184100 |
| MGK | Vanguard Mega Cap Growth Index | 1,045 | $91,866 | 0.0% | $87.91 | $85.34 | +3.0% | Com | 921910816 |
| SNOW | Snowflake Inc | 355 | $90,348 | 0.0% | $254.50 | $184.02 | +38.3% | Com | 833445109 |
| IGSB | iShares Short-Term Corporate B | 1,720 | $90,145 | 0.0% | $52.41 | $52.42 | -0.0% | Com | 464288646 |
| CDNS | Cadence Design Systems Inc | 232 | $87,075 | 0.0% | $375.32 | $350.44 | +7.1% | Com | 127387108 |
| NOW | ServiceNow Inc | 870 | $86,374 | 0.0% | $99.28 | $99.01 | +0.3% | Com | 81762P102 |
| HLT | Hilton Worldwide Holdings Inc | 246 | $81,293 | 0.0% | $330.46 | $328.65 | +0.6% | Com | 43300A203 |
| ENB | Enbridge Inc | 1,492 | $80,881 | 0.0% | $54.21 | $54.84 | -1.2% | Com | 29250N105 |
| WTRG | Essential Utilities Inc | 2,082 | $79,761 | 0.0% | $38.31 | $38.18 | +0.3% | Com | 29670G102 |
| NULG | Nuveen ESG Large-Cap Growth ET | 672 | $78,664 | 0.0% | $117.06 | $107.36 | +9.0% | Com | 67092P201 |
| GILD | Gilead Sciences Inc | 620 | $78,331 | 0.0% | $126.34 | $131.76 | -4.1% | Com | 375558103 |
| DKS | Dicks Sporting Goods Inc | 340 | $77,115 | 0.0% | $226.81 | $220.93 | +2.7% | Com | 253393102 |
| MCK | McKesson Corp | 101 | $76,316 | 0.0% | $755.60 | $792.84 | -4.7% | Com | 58155Q103 |
| GM | General Motors Corporation | 990 | $76,309 | 0.0% | $77.08 | $78.57 | -1.9% | Com | 37045V100 |
| YUM | Yum Brands Inc | 469 | $74,974 | 0.0% | $159.86 | $154.88 | +3.2% | Com | 988498101 |
| DHI | D.R. Horton Inc | 446 | $72,644 | 0.0% | $162.88 | $149.24 | +9.1% | Com | 23331A109 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $72,176 | 0.0% | $45.11 | $36.11 | +24.9% | Com | 42824C109 |
| AMP | Ameriprise Financial Inc | 156 | $71,567 | 0.0% | $458.76 | $458.33 | +0.1% | Com | 03076C106 |
| ORLY | O'Reilly Automotive Inc | 766 | $70,541 | 0.0% | $92.09 | $91.22 | +1.0% | Com | 67103H107 |
| CB | Chubb Ltd | 204 | $69,511 | 0.0% | $340.74 | $326.17 | +4.5% | Com | H1467J104 |
| VRT | Vertiv Holdings Co | 193 | $64,620 | 0.0% | $334.82 | $317.15 | +5.6% | Com | 92537N108 |
| ADI | Analog Devices Inc | 159 | $63,150 | 0.0% | $397.17 | $395.80 | +0.3% | Com | 032654105 |
| PRU | Prudential Financial Inc | 585 | $63,139 | 0.0% | $107.93 | $101.69 | +6.1% | Com | 744320102 |
| SHOP | Shopify Inc Class A | 552 | $63,028 | 0.0% | $114.18 | $114.12 | +0.1% | Com | 82509L107 |
| DLR | Digital Rlty Tr Inc | 340 | $61,057 | 0.0% | $179.58 | $179.58 | — | Com | 253868103 |
| MTN | Vail Resorts, Inc. | 431 | $58,681 | 0.0% | $136.15 | $130.13 | +4.6% | Com | 91879Q109 |
| RSG | Republic Services Inc Class A | 271 | $57,745 | 0.0% | $213.08 | $209.04 | +1.9% | Com | 760759100 |
| SNA | Snap-on Inc | 141 | $56,738 | 0.0% | $402.40 | $378.00 | +6.5% | Com | 833034101 |
| QQQ | Invesco QQQ Trust | 77 | $56,703 | 0.0% | $736.40 | $688.02 | +7.0% | Com | 46090E103 |
| WWD | Woodward Inc | 132 | $56,158 | 0.0% | $425.44 | $379.27 | +12.2% | Com | 980745103 |
| FBIN | Fortune Brands Innovations, In | 1,022 | $56,108 | 0.0% | $54.90 | $40.04 | +37.1% | Com | 34964C106 |
| ENTG | Entegris Inc | 311 | $55,936 | 0.0% | $179.86 | $144.21 | +24.7% | Com | 29362U104 |
| SCHX | Schwab US Large Cap ETF | 1,892 | $55,682 | 0.0% | $29.43 | $28.56 | +3.1% | Com | 808524201 |
| APP | Applovin Corp | 108 | $55,645 | 0.0% | $515.23 | $482.62 | +6.8% | Com | 03831W108 |
| KEYS | Keysight Technologies Inc | 150 | $52,511 | 0.0% | $350.07 | $341.05 | +2.6% | Com | 49338L103 |
| SLB | Schlumberger Ltd | 1,099 | $51,093 | 0.0% | $46.49 | $53.59 | -13.3% | Com | 806857108 |
| AMAT | Applied Materials Inc | 70 | $50,610 | 0.0% | $723.00 | $461.39 | +56.7% | Com | 038222105 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $48,903 | 0.0% | $106.31 | $102.20 | +4.0% | Com | 92206C714 |
| NVS | Novartis Ag ADR | 300 | $47,016 | 0.0% | $156.72 | $149.91 | +4.5% | Com | 66987V109 |
| ICLN | iShares Global Clean Energy ET | 2,200 | $45,078 | 0.0% | $20.49 | $20.74 | -1.2% | Com | 464288224 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,300 | $44,200 | 0.0% | $34.00 | $32.67 | +4.1% | Com | 169656105 |
| BK | Bank of New York Mellon Corp | 300 | $43,383 | 0.0% | $144.61 * | $132.52 | +5.0% | Com | 064058100 |
| USB | U.S. Bancorp | 700 | $42,280 | 0.0% | $60.40 | $56.03 | +7.8% | Com | 902973304 |
| EW | Edwards Lifesciences Corp. | 450 | $40,707 | 0.0% | $90.46 | $83.77 | +8.0% | Com | 28176E108 |
| BKNG | Booking Holdings Inc | 225 | $40,104 | 0.0% | $178.24 | $170.59 | +4.5% | Com | 09857L108 |
| UTWO | US Treasury 2 Year Note ETF | 836 | $40,095 | 0.0% | $47.96 | $48.16 | -0.4% | Com | 74933W486 |
| NEM | Newmont Goldcorp Corp | 421 | $39,321 | 0.0% | $93.40 | $108.93 | -14.3% | Com | 651639106 |
| TWLO | Twilio Inc Class A | 190 | $39,203 | 0.0% | $206.33 | $177.28 | +16.4% | Com | 90138F102 |
| FGRIX | Fidelity Growth & Income | 526 | $39,058 | 0.0% | $74.25 | $74.25 | — | Com | 316389204 |
| BIMIX | Baird Fds Inc | 3,734 | $38,868 | 0.0% | $10.41 | $10.41 | — | Com | 057071805 |
| ABNB | Airbnb Inc | 271 | $38,781 | 0.0% | $143.10 | $136.40 | +4.9% | Com | 009066101 |
| MPC | Marathon Petroleum Corp | 150 | $38,351 | 0.0% | $255.67 | $245.50 | +4.1% | Com | 56585A102 |
| CINF | Cincinnati Financial Company | 200 | $37,028 | 0.0% | $185.14 | $165.82 | +11.7% | Com | 172062101 |
| HXL | Hexcel Corp | 369 | $36,922 | 0.0% | $100.06 | $90.57 | +10.5% | Com | 428291108 |
| TMUS | T-mobile Us Inc | 214 | $35,894 | 0.0% | $167.73 | $189.35 | -11.4% | Com | 872590104 |
| SAP | SAP SE ADR | 232 | $35,754 | 0.0% | $154.11 | $170.55 | -9.6% | Com | 803054204 |
| QGEN | Qiagen Nv | 909 | $35,542 | 0.0% | $39.10 | $37.14 | +5.3% | Com | N72482156 |
| LNT | Alliant Energy Corp | 446 | $34,025 | 0.0% | $76.29 | $72.86 | +4.7% | Com | 018802108 |
| MAS | Masco Corp | 418 | $34,013 | 0.0% | $81.37 | $69.77 | +16.6% | Com | 574599106 |
| ACN | Accenture PLC Class A | 273 | $33,972 | 0.0% | $124.44 | $173.61 | -28.3% | Com | G1151C101 |
| WFC | Wells Fargo & Co | 405 | $33,469 | 0.0% | $82.64 | $80.36 | +2.8% | Com | 949746101 |
| EVRG | Evergy Inc | 387 | $33,448 | 0.0% | $86.43 | $82.79 | +4.4% | Com | 30034W106 |
| EPD | Enterprise Products Partners L | 900 | $33,084 | 0.0% | $36.76 | $36.76 | — | Com | 293792107 |
| ARW | Arrow Electronics Inc | 155 | $33,079 | 0.0% | $213.41 | $199.61 | +6.9% | Com | 042735100 |
| ED | Consolidated Edison Inc | 290 | $32,083 | 0.0% | $110.63 | $108.71 | +1.8% | Com | 209115104 |
| WM | Waste Management Inc | 140 | $31,203 | 0.0% | $222.88 | $222.41 | +0.2% | Com | 94106L109 |
| TIGO | Millicom Intl Cellular S A | 341 | $30,949 | 0.0% | $90.76 | $84.23 | +7.7% | Com | L6388F110 |
| LSTR | Landstar System Inc | 148 | $30,608 | 0.0% | $206.81 | $206.81 | — | Com | 515098101 |
| HEQT | Simplify Hedged Equity ETF | 901 | $30,220 | 0.0% | $33.54 | $32.96 | +1.8% | Com | 82889N764 |
| AVY | Avery Dennison Corporation | 186 | $30,198 | 0.0% | $162.35 | $162.82 | -0.3% | Com | 053611109 |
| TFSL | TFS Financial Corp | 1,704 | $30,195 | 0.0% | $17.72 | $15.60 | +13.6% | Com | 87240R107 |
| OGE | OGE Energy Corp | 617 | $30,023 | 0.0% | $48.66 | $47.86 | +1.7% | Com | 670837103 |
| RGA | Reinsurance Group of America | 141 | $29,984 | 0.0% | $212.65 | $208.63 | +1.9% | Com | 759351604 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $29,789 | 0.0% | $316.90 | $300.58 | +5.4% | Com | G7496G103 |
| IQV | IQVIA HOLDINGS INC | 153 | $29,563 | 0.0% | $193.22 | $174.38 | +10.8% | Com | 46266C105 |
| LNG | Cheniere Energy Inc Common Sto | 123 | $29,398 | 0.0% | $239.01 | $249.08 | -4.0% | Com | 16411R208 |
| OKE | ONEOK Inc | 338 | $29,385 | 0.0% | $86.94 | $88.08 | -1.3% | Com | 682680103 |
| ROST | Ross Stores Inc | 138 | $29,373 | 0.0% | $212.85 | $225.00 | -5.4% | Com | 778296103 |
| CFR | Cullen/Frost Bankers Inc | 190 | $29,359 | 0.0% | $154.52 | $142.00 | +8.8% | Com | 229899109 |
| LAMR | Lamar Advertising Co New | 185 | $28,856 | 0.0% | $155.98 | $155.98 | — | Com | 512816109 |
| INTU | Intuit Inc | 109 | $28,449 | 0.0% | $261.00 | $348.33 | -25.1% | Com | 461202103 |
| CTAS | Cintas Corporation | 166 | $28,233 | 0.0% | $170.08 | $172.90 | -1.6% | Com | 172908105 |
| CSX | CSX Corp | 581 | $27,615 | 0.0% | $47.53 | $45.15 | +5.3% | Com | 126408103 |
| DRI | Darden Restaurants Inc | 134 | $27,605 | 0.0% | $206.01 | $200.36 | +2.8% | Com | 237194105 |
| CHRW | C H Robinson Worldwide Inc | 142 | $26,744 | 0.0% | $188.34 | $177.62 | +6.0% | Com | 12541W209 |
| OHI | Omega Healthcare Investors Inc | 558 | $26,606 | 0.0% | $47.68 | $47.68 | — | Com | 681936100 |
| EME | Emcor Group Inc | 32 | $26,556 | 0.0% | $829.88 | $845.95 | -1.9% | Com | 29084Q100 |
| CNC | Centene Corporation | 413 | $26,510 | 0.0% | $64.19 | $53.46 | +20.1% | Com | 15135B101 |
| AKAM | Akamai Technologies Inc | 224 | $26,479 | 0.0% | $118.21 | $124.50 | -5.1% | Com | 00971T101 |
| PEG | Public Service Enterprise Grou | 324 | $26,296 | 0.0% | $81.16 | $79.87 | +1.6% | Com | 744573106 |
| CNA | CNA Financial Corporation | 540 | $26,249 | 0.0% | $48.61 | $45.51 | +6.8% | Com | 126117100 |
| THG | The Hanover Insurance Group, I | 122 | $26,122 | 0.0% | $214.11 | $189.35 | +13.1% | Com | 410867105 |
| WTFC | Wintrust Finl Corp | 162 | $26,037 | 0.0% | $160.72 | $150.46 | +6.8% | Com | 97650W108 |
| AXS | Axis Cap Hldgs Ltd | 242 | $26,000 | 0.0% | $107.44 | $100.26 | +7.2% | Com | G0692U109 |
| AFG | American Finl Group Inc Ohio | 185 | $25,889 | 0.0% | $139.94 | $132.62 | +5.5% | Com | 025932104 |
| BR | Broadridge Final Solutions In | 188 | $25,747 | 0.0% | $136.95 | $151.02 | -9.3% | Com | 11133T103 |
| ORI | Old Republic International Cor | 627 | $25,657 | 0.0% | $40.92 | $39.63 | +3.2% | Com | 680223104 |
| TRGP | Targa Res Corp | 95 | $25,473 | 0.0% | $268.14 | $256.97 | +4.3% | Com | 87612G101 |
| WEC | WEC Energy Group Inc | 214 | $24,989 | 0.0% | $116.77 | $114.09 | +2.3% | Com | 92939U106 |
| MTG | Mgic Invt Corp Wis | 880 | $24,816 | 0.0% | $28.20 | $26.66 | +5.8% | Com | 552848103 |
| GLPI | Gaming and Leisure Properties | 554 | $24,670 | 0.0% | $44.53 | $44.53 | — | Com | 36467J108 |
| EWBC | East West Bancorp Inc | 191 | $24,656 | 0.0% | $129.09 | $122.86 | +5.1% | Com | 27579R104 |
| RJF | Raymond James Financial Inc | 162 | $24,629 | 0.0% | $152.03 | $151.80 | +0.2% | Com | 754730109 |
| ALB | Albemarle Corp | 182 | $24,575 | 0.0% | $135.03 | $176.36 | -23.4% | Com | 012653101 |
| EOG | EOG Resources Inc. | 188 | $24,389 | 0.0% | $129.73 | $136.22 | -4.8% | Com | 26875P101 |
| SMG | The Scotts Miracle Gro Co A | 356 | $24,247 | 0.0% | $68.11 | $61.94 | +10.0% | Com | 810186106 |
| UPS | United Parcel Service Inc Clas | 225 | $24,188 | 0.0% | $107.50 | $103.95 | +3.4% | Com | 911312106 |
| URI | United Rentals Inc Com | 21 | $23,791 | 0.0% | $1132.90 | $951.39 | +19.1% | Com | 911363109 |
| SNPS | Synopsys Inc | 53 | $23,642 | 0.0% | $446.08 | $470.22 | -5.1% | Com | 871607107 |
| DASH | Doordash Inc | 128 | $23,620 | 0.0% | $184.53 | $165.28 | +11.6% | Com | 25809K105 |
| LH | Labcorp Holdings Inc | 84 | $23,520 | 0.0% | $280.00 | $262.88 | +6.5% | Com | 504922105 |
| SF | Stifel Financial Corp | 337 | $23,512 | 0.0% | $69.77 | $74.56 | -6.4% | Com | 860630102 |
| ST | Sensata Technologies Holding P | 492 | $23,488 | 0.0% | $47.74 | $45.23 | +5.6% | Com | G8060N102 |
| EWC | iShares MSCI Canada ETF | 400 | $23,056 | 0.0% | $57.64 | $57.87 | -0.4% | Com | 464286509 |
| OMF | Onemain Hldgs Inc | 375 | $22,864 | 0.0% | $60.97 | $56.33 | +8.2% | Com | 68268W103 |
| GATX | Gatx Corp | 127 | $22,503 | 0.0% | $177.19 | $182.08 | -2.7% | Com | 361448103 |
| REG | Regency Centers Corp | 279 | $22,247 | 0.0% | $79.74 | $79.74 | — | Com | 758849103 |
| EG | Everest Group Ltd | 61 | $21,791 | 0.0% | $357.23 | $342.41 | +4.3% | Com | G3223R108 |
| UGI | Ugi Corp New | 628 | $21,691 | 0.0% | $34.54 | $35.35 | -2.3% | Com | 902681105 |
| STWD | Starwood Property Trust Inc. | 1,320 | $21,622 | 0.0% | $16.38 | $16.38 | — | Com | 85571B105 |
| ULTA | Ulta Beauty Inc | 46 | $20,745 | 0.0% | $450.98 | $507.69 | -11.2% | Com | 90384S303 |
| VICI | VICI Properties Inc Ordinary S | 781 | $20,736 | 0.0% | $26.55 | $26.55 | — | Com | 925652109 |
| A | Agilent Technologies | 156 | $20,721 | 0.0% | $132.83 | $121.85 | +9.0% | Com | 00846U101 |
| EEM | iShares MSCI Emerging Markets | 300 | $20,523 | 0.0% | $68.41 | $65.31 | +4.7% | Com | 464287234 |
| QSR | Restaurant Brands Intl Inc | 283 | $20,520 | 0.0% | $72.51 | $76.14 | -4.8% | Com | 76131D103 |
| WU | The Western Union Co | 2,660 | $20,482 | 0.0% | $7.70 | $7.70 | — | Com | 959802109 |
| DVN | Devon Energy Corp | 493 | $20,371 | 0.0% | $41.32 | $46.35 | -10.8% | Com | 25179M103 |
| HAL | Halliburton Co | 600 | $20,370 | 0.0% | $33.95 | $39.07 | -13.1% | Com | 406216101 |
| PFG | Principal Financial Group Inc | 189 | $20,370 | 0.0% | $107.78 | $101.53 | +6.2% | Com | 74251V102 |
| ROP | Roper Technologies Inc | 60 | $20,303 | 0.0% | $338.38 | $341.03 | -0.8% | Com | 776696106 |
| CWEN | Clearway Energy Inc | 592 | $20,235 | 0.0% | $34.18 | $38.74 | -11.8% | Com | 18539C204 |
| SWKS | Skyworks Solutions Inc | 297 | $20,137 | 0.0% | $67.80 | $68.06 | -0.4% | Com | 83088M102 |
| EPR | EPR Properties | 344 | $19,955 | 0.0% | $58.01 | $58.01 | — | Com | 26884U109 |
| CBOE | Cboe Global Markets Inc | 81 | $19,656 | 0.0% | $242.67 | $306.03 | -20.7% | Com | 12503M108 |
| SCI | Service Corp Intl | 253 | $19,218 | 0.0% | $75.96 | $78.21 | -2.9% | Com | 817565104 |
| DLB | Dolby Laboratories Inc | 360 | $18,929 | 0.0% | $52.58 | $57.36 | -8.3% | Com | 25659T107 |
| RACE | Ferrari NV | 50 | $18,615 | 0.0% | $372.30 | $347.82 | +7.0% | Com | N3167Y103 |
| QUAL | iShares Edge MSCI USA Quality | 84 | $18,432 | 0.0% | $219.43 | $209.72 | +4.6% | Com | 46432F339 |
| BXP | Boston Properties Inc | 265 | $17,572 | 0.0% | $66.31 | $66.31 | — | Com | 101121101 |
| BIO | Bio-Rad Laboratories Inc | 55 | $16,149 | 0.0% | $293.62 | $283.64 | +3.5% | Com | 090572207 |
| DEO | Diageo PLC ADR | 200 | $16,076 | 0.0% | $80.38 | $80.74 | -0.4% | Com | 25243Q205 |
| DOX | Amdocs Ltd | 316 | $15,971 | 0.0% | $50.54 | $61.34 | -17.6% | Com | G02602103 |
| HLI | Houlihan Lokey Inc Class A | 117 | $15,693 | 0.0% | $134.13 | $147.55 | -9.1% | Com | 441593100 |
| PSX | Phillips 66 | 83 | $14,031 | 0.0% | $169.05 | $172.14 | -1.8% | Com | 718546104 |
| MTUS | TimkenSteel Corp | 750 | $14,018 | 0.0% | $18.69 | $18.78 | -0.5% | Com | 887399103 |
| DPZ | Dominos Pizza Inc | 46 | $13,618 | 0.0% | $296.04 | $329.08 | -10.0% | Com | 25754A201 |
| PGR | Progressive Corp | 62 | $13,544 | 0.0% | $218.45 | $201.54 | +8.4% | Com | 743315103 |
| SBAC | SBA Communications Corp | 74 | $13,058 | 0.0% | $176.46 | $176.46 | — | Com | 78410G104 |
| COLD | Americold Realty Trust | 825 | $12,969 | 0.0% | $15.72 | $15.72 | — | Com | 03064D108 |
| GPN | Global Payments Inc | 174 | $12,625 | 0.0% | $72.56 | $68.85 | +5.4% | Com | 37940X102 |
| WMB | Williams Companies Inc | 167 | $12,415 | 0.0% | $74.34 | $73.59 | +1.0% | Com | 969457100 |
| SPGI | SP Global Inc | 30 | $12,218 | 0.0% | $407.27 | $422.30 | -3.6% | Com | 78409V104 |
| EMN | Eastman Chemical Co | 182 | $12,190 | 0.0% | $66.98 | $73.13 | -8.4% | Com | 277432100 |
| C | Citigroup Inc | 86 | $12,037 | 0.0% | $139.97 | $130.18 | +7.5% | Com | 172967424 |
| IVLU | Ishares Tr Msci Intl Value | 283 | $11,835 | 0.0% | $41.82 | $41.93 | -0.3% | Com | 46435G409 |
| SWX | Southwest Gas Holdings Inc | 131 | $11,617 | 0.0% | $88.68 | $89.48 | -0.9% | Com | 844895102 |
| SJM | Smucker J M Co | 100 | $11,250 | 0.0% | $112.50 | $101.86 | +10.4% | Com | 832696405 |
| BX | Blackstone Inc | 90 | $10,590 | 0.0% | $117.67 | $120.16 | -2.1% | Com | 09260D107 |
| KMI | Kinder Morgan Inc Class P | 320 | $10,230 | 0.0% | $31.97 | $32.23 | -0.8% | Com | 49456B101 |
| O | Realty Income Corp | 165 | $10,223 | 0.0% | $61.96 | $61.96 | — | Com | 756109104 |
| BEN | Franklin Res Inc | 300 | $9,981 | 0.0% | $33.27 | $29.94 | +11.1% | Com | 354613101 |
| HP | Helmerich & Payne Inc. | 299 | $9,789 | 0.0% | $32.74 | $37.42 | -12.5% | Com | 423452101 |
| FNSOX | Fidelity Short-Term Bond Idx I | 974 | $9,755 | 0.0% | $10.02 | $10.02 | — | Com | 31635V273 |
| ROK | Rockwell Automation Inc | 19 | $9,407 | 0.0% | $495.11 | $435.04 | +13.8% | Com | 773903109 |
| IEV | Ishares Tr Europe Etf | 121 | $8,815 | 0.0% | $72.85 | $71.91 | +1.3% | Com | 464287861 |
| MUR | Murphy Oil Corp | 249 | $8,107 | 0.0% | $32.56 | $38.27 | -14.9% | Com | 626717102 |
| DHR | Danaher Corp | 40 | $7,619 | 0.0% | $190.47 | $181.57 | +4.9% | Com | 235851102 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $7,317 | 0.0% | $365.85 | $358.19 | +2.1% | Com | 464287101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 42 | $6,874 | 0.0% | $163.67 | $158.11 | +3.5% | Com | 46435G425 |
| AEP | American Electric Power Co Inc | 48 | $6,567 | 0.0% | $136.81 | $131.73 | +3.9% | Com | 025537101 |
| MRSH | Marsh & McLennan Companies Inc | 38 | $6,333 | 0.0% | $166.66 | $167.16 | -0.3% | Com | 571748102 |
| AVUVX | Avantis U.S. Small Cap Value F | 260 | $5,552 | 0.0% | $21.35 | $21.35 | — | Com | 025072828 |
| IWB | iShares Russell 1000 ETF | 13 | $5,324 | 0.0% | $409.54 | $396.32 | +3.3% | Com | 464287622 |
| EXC | Exelon Corp | 107 | $4,988 | 0.0% | $46.62 | $46.26 | +0.8% | Com | 30161N101 |
| EGO | Eldorado Gold Corp | 148 | $4,601 | 0.0% | $31.09 | $32.55 | -4.5% | Com | 284902509 |
| RPRX | Royalty Pharma Plc | 82 | $4,598 | 0.0% | $56.07 | $52.05 | +7.7% | Com | G7709Q104 |
| FEQTX | Fidelity Equity Dividend Incom | 109 | $3,549 | 0.0% | $32.56 | $32.56 | — | Com | 316145101 |
| ETR | Entergy Corp | 30 | $3,446 | 0.0% | $114.87 | $112.73 | +1.9% | Com | 29364G103 |
| CME | CME Group Inc | 15 | $3,312 | 0.0% | $220.80 | $276.63 | -20.2% | Com | 12572Q105 |
| DTM | DT Midstream, Inc. | 22 | $3,228 | 0.0% | $146.73 | $141.45 | +3.7% | Com | 23345M107 |
| RGLD | Royal Gold Inc | 16 | $3,194 | 0.0% | $199.63 | $232.47 | -14.1% | Com | 780287108 |
| DYNF | MFC Ishares U.S. Equity Factor | 44 | $2,992 | 0.0% | $68.00 | $65.06 | +4.5% | Com | 09290C103 |
| AIZ | Assurant Inc | 11 | $2,954 | 0.0% | $268.55 | $243.56 | +10.3% | Com | 04621X108 |
| NEU | NewMarket Corp | 3 | $2,374 | 0.0% | $791.33 | $720.65 | +9.8% | Com | 651587107 |
| IBIT | Ishares Bitcoin Trust ETF | 64 | $2,131 | 0.0% | $33.30 | $40.68 | -18.2% | Com | 46438F101 |
| MSI | Motorola Solutions | 5 | $2,076 | 0.0% | $415.20 | $418.57 | -0.8% | Com | 620076307 |
| AMT | American Tower Corp | 11 | $1,799 | 0.0% | $163.55 | $163.55 | — | Com | 03027X100 |