Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,949 | $202M | 21.8% | $426.62 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 411,678 | $125M | 13.6% | $241.49 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 591,032 | $114M | 12.3% | $164.03 | — | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,118,929 | $77.31M | 8.4% | $61.91 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 141,219 | $61.91M | 6.7% | $280.59 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 342,437 | $60.52M | 6.6% | $146.11 | — | COM | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,279,519 | $31.27M | 3.4% | $31.15 | — | COM | 808524201 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 305,954 | $30.88M | 3.3% | $100.86 | — | COM | 921935870 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 620,673 | $30.43M | 3.3% | $49.11 | — | COM | 922907746 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 405,898 | $24.28M | 2.6% | $59.81 | — | COM | 92206C706 |
| ITOT | ISHARES TR CORE S&P TTL STK | 146,884 | $19.84M | 2.1% | $74.36 | — | COM | 464287150 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 339,624 | $19.06M | 2.1% | $56.12 | — | COM | 92206C847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 258,850 | $12.8M | 1.4% | $48.19 | — | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 442,695 | $9.784M | 1.1% | $25.54 | — | COM | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,834 | $8.358M | 0.9% | $202.36 | — | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 61,794 | $8.238M | 0.9% | $132.83 | — | COM | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,473 | $7.024M | 0.8% | $34.86 | — | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 80,430 | $6.218M | 0.7% | $62.91 | — | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 18,454 | $5.164M | 0.6% | $189.58 | — | COM | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 180,601 | $5.066M | 0.5% | $40.20 | — | COM | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 19,120 | $4.531M | 0.5% | $173.12 | — | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 91,053 | $4.309M | 0.5% | $27.19 | +52.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,156 | $3.524M | 0.4% | $110.05 | +129.6% | COM | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 111,154 | $3.35M | 0.4% | $25.54 | — | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124,698 | $3.155M | 0.3% | $32.68 | — | COM | 808524607 |
| PG | PROCTER AND GAMBLE COMPANY | 17,644 | $2.811M | 0.3% | $109.22 | +47.2% | COM | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 104,041 | $2.479M | 0.3% | $29.98 | — | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,973 | $2.223M | 0.2% | $158.70 | +34.9% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,603 | $2.059M | 0.2% | $85.90 | +81.3% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 16,691 | $1.799M | 0.2% | $48.44 | +115.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,165 | $1.607M | 0.2% | $38.90 | +55.2% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 17,123 | $1.572M | 0.2% | $49.62 | +77.3% | COM | 842587107 |
| DE | DEERE & COMPANY | 3,076 | $1.564M | 0.2% | $157.30 | +208.1% | COM | 244199105 |
| CVX | CHEVRON CORPORATION NEW | 10,597 | $1.517M | 0.2% | $88.05 | +55.6% | COM | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 8,361 | $1.332M | 0.1% | $83.94 | +72.8% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,318 | $1.305M | 0.1% | $285.42 | +247.1% | COM | 22160K105 |
| LLY | ELI LILLY & COMPANY | 1,543 | $1.203M | 0.1% | $139.92 | +452.7% | COM | 532457108 |
| KO | COCA COLA COMPANY | 15,080 | $1.067M | 0.1% | $45.32 | +54.0% | COM | 191216100 |
| CAT | CATERPILLAR INCORPORATED | 2,660 | $1.032M | 0.1% | $122.29 | +170.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,095 | $1.008M | 0.1% | $55.67 | +87.5% | COM | 375558103 |
| WMT | WALMART INCORPORATED | 10,190 | $996K | 0.1% | $49.99 | +89.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,294 | $961K | 0.1% | $116.84 | +29.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,911 | $928K | 0.1% | $221.91 | +128.9% | COM | 084670702 |
| C | CITIGROUP INCORPORATED COM NEW | 10,759 | $916K | 0.1% | $58.38 | +22.0% | COM | 172967424 |
| AAPL | APPLE INCORPORATED | 4,287 | $880K | 0.1% | $143.17 | +40.7% | COM | 037833100 |
| TSLA | TESLA INCORPORATED | 2,690 | $855K | 0.1% | $225.16 | +33.8% | COM | 88160R101 |
| TGT | TARGET CORPORATION | 7,612 | $751K | 0.1% | $161.95 | -42.4% | COM | 87612E106 |
| MCD | MCDONALDS CORPORATION | 2,513 | $734K | 0.1% | $173.28 | +75.2% | COM | 580135101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,435 | $694K | 0.1% | $55.06 | — | COM | 088606108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,864 | $693K | 0.1% | $94.93 | -0.9% | COM | 911312106 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,003 | $623K | 0.1% | $384.54 | — | COM | 464287200 |
| HD | HOME DEPOT INCORPORATED | 1,550 | $568K | 0.1% | $232.88 | +52.8% | COM | 437076102 |
| BLK | BLACKROCK INCORPORATED | 524 | $550K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,992 | $537K | 0.1% | $53.89 | — | COM | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,773 | $530K | 0.1% | $178.42 | +69.8% | COM | G1151C101 |
| PH | PARKER-HANNIFIN CORPORATION | 495 | $346K | 0.0% | $199.16 | +215.5% | COM | 701094104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,951 | $344K | 0.0% | $109.16 | +49.6% | COM | 02079K305 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,572 | $322K | 0.0% | $73.29 | +153.4% | COM | 697435105 |
| ATO | ATMOS ENERGY CORPORATION | 2,087 | $322K | 0.0% | $94.23 | +62.5% | COM | 049560105 |
| LOW | LOWES COMPANIES INCORPORATED | 1,338 | $297K | 0.0% | $106.06 | +108.0% | COM | 548661107 |
| SNA | SNAP ON INCORPORATED | 930 | $289K | 0.0% | $301.95 | +3.5% | COM | 833034101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,259 | $267K | 0.0% | $72.58 | +59.0% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE COMPANY | 2,608 | $237K | 0.0% | $69.73 | +29.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,156 | $223K | 0.0% | $42.28 | -1.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 353 | $218K | 0.0% | $321.50 | — | COM | 78462F103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,754 | $214K | 0.0% | $15.27 | — | COM | 29082A107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,162 | $206K | 0.0% | $107.53 | +53.3% | COM | 02079K107 |
| WM | WASTE MGMT INCORPORATED DEL | 895 | $205K | 0.0% | $110.65 | +107.5% | COM | 94106L109 |
| UNP | UNION PAC CORPORATION | 860 | $198K | 0.0% | $152.39 | +43.4% | COM | 907818108 |
| F | FORD MTR COMPANY | 18,071 | $196K | 0.0% | $10.50 | -5.9% | COM | 345370860 |
| URI | UNITED RENTALS INCORPORATED | 257 | $194K | 0.0% | $140.67 | +373.0% | COM | 911363109 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,892 | $186K | 0.0% | $90.31 | +18.7% | COM | 832696405 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $184K | 0.0% | $245.35 | +151.3% | COM | 30303M102 |
| ETN | EATON CORPORATION PLC SHS | 477 | $170K | 0.0% | $80.93 | +279.0% | COM | G29183103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,208 | $168K | 0.0% | $108.00 | +30.7% | COM | 030420103 |
| AMZN | AMAZON COM INCORPORATED | 620 | $136K | 0.0% | $123.90 | +59.7% | COM | 023135106 |
| MS | MORGAN STANLEY COM NEW | 932 | $131K | 0.0% | $39.73 | +204.5% | COM | 617446448 |
| DIS | DISNEY WALT COMPANY | 1,057 | $131K | 0.0% | $127.04 | -19.1% | COM | 254687106 |
| NEM | NEWMONT CORPORATION | 2,153 | $125K | 0.0% | $44.66 | +18.5% | COM | 651639106 |
| V | VISA INCORPORATED COM CLASS A | 352 | $125K | 0.0% | $172.99 | +100.6% | COM | 92826C839 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $116K | 0.0% | $8.74 | 0.0% | COM | 005083100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $111K | 0.0% | $42.99 | -26.2% | COM | 552953101 |
| AXP | AMERICAN EXPRESS COMPANY | 342 | $109K | 0.0% | $110.13 | +153.7% | COM | 025816109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 758 | $105K | 0.0% | $133.68 | — | COM | 92206C649 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $103K | 0.0% | $274.71 | +90.3% | COM | 46120E602 |
| AMGN | AMGEN INCORPORATED | 360 | $100K | 0.0% | $194.18 | +43.0% | COM | 031162100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,470 | $93,994 | 0.0% | $51.57 | — | COM | 46434V621 |
| MSFT | MICROSOFT CORPORATION | 189 | $93,976 | 0.0% | $252.70 | +71.1% | COM | 594918104 |
| SBUX | STARBUCKS CORPORATION | 1,026 | $93,970 | 0.0% | $87.11 | -2.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 768 | $91,609 | 0.0% | $76.47 | +43.1% | COM | 718546104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 627 | $86,970 | 0.0% | $127.35 | — | COM | 464287481 |
| PEP | PEPSICO INCORPORATED | 649 | $85,665 | 0.0% | $121.95 | +7.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 953 | $85,544 | 0.0% | $49.31 | +78.5% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,322 | $85,103 | 0.0% | $35.02 | — | COM | 681936100 |
| SRE | SEMPRA | 1,092 | $82,765 | 0.0% | $63.36 | +14.6% | COM | 816851109 |
| EMR | EMERSON ELEC COMPANY | 565 | $75,301 | 0.0% | $62.82 | +80.7% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 739 | $74,206 | 0.0% | $65.70 | +57.8% | COM | 209115104 |
| CSX | CSX CORPORATION | 2,213 | $72,199 | 0.0% | $27.91 | +6.7% | COM | 126408103 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,561 | $68,922 | 0.0% | $61.98 | -49.3% | COM | 115637209 |
| HRI | HERC HLDGS INCORPORATED | 521 | $68,565 | 0.0% | $162.84 | -26.8% | COM | 42704L104 |
| CLX | CLOROX COMPANY DEL | 555 | $66,595 | 0.0% | $124.55 | +4.7% | COM | 189054109 |
| ENB | ENBRIDGE INCORPORATED | 1,467 | $66,480 | 0.0% | $26.61 | +64.6% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,127 | $65,963 | 0.0% | $26.87 | — | COM | 293792107 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 772 | $65,449 | 0.0% | $81.19 | — | COM | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 220 | $64,900 | 0.0% | $117.57 | +115.9% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,714 | $62,243 | 0.0% | $11.15 | +31.9% | COM | 446150104 |
| DCI | DONALDSON INCORPORATED | 799 | $55,433 | 0.0% | $49.30 | +34.6% | COM | 257651109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 824 | $55,253 | 0.0% | $46.91 | — | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 960 | $54,286 | 0.0% | $60.03 | -11.4% | COM | 25746U109 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $54,280 | 0.0% | $77.21 | -24.0% | COM | 15135B101 |
| HSY | HERSHEY COMPANY | 324 | $53,741 | 0.0% | $139.75 | +15.7% | COM | 427866108 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $52,920 | 0.0% | $5.33 | 0.0% | COM | 04965B100 |
| MRK | MERCK & COMPANY INCORPORATED | 636 | $50,383 | 0.0% | $102.55 | -24.5% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 448 | $45,218 | 0.0% | $112.15 | -13.1% | COM | 171484108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $44,468 | 0.0% | $243.01 | — | COM | 464287648 |
| NVDA | NVIDIA CORPORATION | 281 | $44,466 | 0.0% | $108.38 | +16.1% | COM | 67066G104 |
| T | AT&T INCORPORATED | 1,482 | $42,894 | 0.0% | $17.94 | +50.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $42,684 | 0.0% | $177.51 | +53.5% | COM | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 154 | $41,150 | 0.0% | $128.30 | +100.7% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 72 | $39,509 | 0.0% | $332.38 | — | COM | 46090E103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 934 | $39,480 | 0.0% | $31.78 | — | COM | 25434V724 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 57 | $37,681 | 0.0% | $490.82 | — | COM | 92204A702 |
| ALL | ALLSTATE CORPORATION | 186 | $37,410 | 0.0% | $94.90 | +107.5% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORPORATION | 268 | $34,539 | 0.0% | $110.75 | +18.9% | COM | 494368103 |
| DOV | DOVER CORPORATION | 184 | $33,792 | 0.0% | $98.38 | +75.6% | COM | 260003108 |
| XLV | SPDR HEALTH CARE SELECT | 249 | $33,554 | 0.0% | $101.32 | — | COM | 81369Y209 |
| AMAT | APPLIED MATLS INCORPORATED | 183 | $33,428 | 0.0% | $95.06 | +65.6% | COM | 038222105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 297 | $32,700 | 0.0% | $96.12 | — | COM | 464287309 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,149 | $31,473 | 0.0% | $15.98 | +66.7% | COM | 971378104 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $31,345 | 0.0% | $1.80 | 0.0% | COM | 00887A204 |
| NKE | NIKE INCORPORATED CLASS B | 435 | $30,909 | 0.0% | $89.36 | -33.9% | COM | 654106103 |
| TXT | TEXTRON INCORPORATED | 376 | $30,223 | 0.0% | $64.94 | +11.3% | COM | 883203101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $30,117 | 0.0% | $56.92 | — | COM | 25459Y207 |
| PFE | PFIZER INCORPORATED | 1,220 | $29,570 | 0.0% | $32.54 | -31.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 91 | $28,284 | 0.0% | $238.12 | +57.5% | COM | 91324P102 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $26,775 | 0.0% | $2.58 | +190.6% | COM | 68628V308 |
| DOW | DOW INCORPORATED | 995 | $26,347 | 0.0% | $41.06 | -32.3% | COM | 260557103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 570 | $26,100 | 0.0% | $49.09 | — | COM | 46137V266 |
| VDE | VANGUARD ENERGY ETF | 215 | $25,580 | 0.0% | $113.24 | — | COM | 92204A306 |
| FDX | FEDEX CORPORATION | 110 | $25,078 | 0.0% | $137.51 | +56.5% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 466 | $23,983 | 0.0% | $55.05 | -6.6% | COM | 34964C106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 374 | $23,835 | 0.0% | $58.07 | — | COM | 25434V500 |
| USB | US BANCORP DEL COM NEW | 526 | $23,800 | 0.0% | $38.25 | +6.6% | COM | 902973304 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 244 | $22,862 | 0.0% | $70.09 | — | COM | 46137V258 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 266 | $20,202 | 0.0% | $99.52 | — | COM | 464288406 |
| EFA | ISHARES TR MSCI EAFE ETF | 220 | $19,664 | 0.0% | $72.07 | — | COM | 464287465 |
| RTX | RTX CORPORATION | 129 | $18,870 | 0.0% | $54.61 | +141.3% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 291 | $18,504 | 0.0% | $63.75 | -6.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORPORATION | 194 | $17,656 | 0.0% | $70.22 | +18.4% | COM | 808513105 |
| INTC | INTEL CORPORATION | 784 | $17,553 | 0.0% | $49.12 | -57.8% | COM | 458140100 |
| NTRS | NORTHERN TR CORPORATION | 137 | $17,330 | 0.0% | $84.21 | +19.3% | COM | 665859104 |
| ABBV | ABBVIE INCORPORATED | 91 | $16,947 | 0.0% | $133.39 | +36.9% | COM | 00287Y109 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $16,570 | 0.0% | $6.07 | +9.7% | COM | 602496101 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 445 | $16,206 | 0.0% | $38.91 | -9.7% | COM | 909907107 |
| MET | METLIFE INCORPORATED | 186 | $14,925 | 0.0% | $80.60 | -5.9% | COM | 59156R108 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 538 | $14,785 | 0.0% | $55.07 | -43.0% | COM | 115637100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 117 | $14,455 | 0.0% | $54.60 | +130.6% | COM | 872540109 |
| NSRGY | NESTLE S A SPONSORED ADR | 145 | $14,391 | 0.0% | $119.47 | — | COM | 641069406 |
| FAST | FASTENAL COMPANY | 339 | $14,227 | 0.0% | $32.10 | +24.9% | COM | 311900104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 154 | $14,018 | 0.0% | $115.41 | — | COM | 464287606 |
| NSC | NORFOLK SOUTHN CORPORATION | 55 | $13,964 | 0.0% | $222.76 | +4.6% | COM | 655844108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $13,807 | 0.0% | $1.10 | +85.4% | COM | 427746102 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $12,426 | 0.0% | $123.39 | +43.5% | COM | 780287108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 53 | $12,334 | 0.0% | $163.46 | +22.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 90 | $12,220 | 0.0% | $95.33 | +37.0% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $12,195 | 0.0% | $465.55 | -14.8% | COM | 036752103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10,170 | 0.0% | $131.64 | — | COM | 922908611 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION | 18,018 | $10,088 | 0.0% | $0.60 | 0.0% | COM | 185064102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 83 | $9,538 | 0.0% | $105.01 | +5.6% | COM | 302130109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 152 | $9,434 | 0.0% | $58.52 | — | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141 | $8,066 | 0.0% | $47.69 | — | COM | 921943858 |
| VICI | VICI PPTYS INCORPORATED REIT | 243 | $7,926 | 0.0% | $25.25 | +20.9% | COM | 925652109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 208 | $7,430 | 0.0% | $37.75 | -10.2% | COM | 20030N101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 63 | $6,364 | 0.0% | $114.95 | — | COM | 921932828 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $6,361 | 0.0% | $10.58 | — | COM | 48668L105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $6,341 | 0.0% | $81.52 | — | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 199 | $6,315 | 0.0% | $30.96 | — | COM | 31609A107 |
| DEO | DIAGEO PLC SPON ADR NEW | 62 | $6,226 | 0.0% | $162.98 | — | COM | 25243Q205 |
| MODD | MODULAR MED INCORPORATED COM NEW | 8,000 | $5,960 | 0.0% | $0.89 | 0.0% | COM | 60785L207 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 48 | $4,963 | 0.0% | $112.27 | — | COM | 502441306 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 108 | $4,394 | 0.0% | $39.41 | +2.3% | COM | 037598109 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $4,094 | 0.0% | $3.92 | -81.8% | COM | 22978P106 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3,962 | 0.0% | $104.97 | -17.8% | COM | 256746108 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW | 4,206 | $3,554 | 0.0% | $1.83 | -1.6% | COM | 03835T408 |
| DOCU | DOCUSIGN INCORPORATED | 42 | $3,271 | 0.0% | $131.13 | -38.3% | COM | 256163106 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $2,471 | 0.0% | $101.40 | — | COM | D2R3HA114 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,536 | 0.0% | $51.91 | — | COM | 464287234 |
| — | PRIMARY HYDROGEN CORPORATION | 1,920 | $578 | 0.0% | $0.30 | — | COM | 74167W103 |
| VTRS | VIATRIS INCORPORATED | 35 | $311 | 0.0% | $10.34 | -20.7% | COM | 92556V106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 23 | $187 | 0.0% | $6.99 | — | COM | 67073B106 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | $74 | 0.0% | $66.30 | +3.1% | COM | 760281204 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | 26,642 | $0 | 0.0% | — | — | COM | 293996724 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 53,284 | $0 | 0.0% | — | — | COM | 293996716 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 23,390 | $0 | 0.0% | — | — | COM | 038997383 |
| — | MODULAR MED INC WT EXP 05/15/28 | 23,000 | $0 | 0.0% | — | — | COM | 60785L140 |
| — | MOVANO INC WT EXP 01/31/28 | 8,900 | $0 | 0.0% | — | — | COM | 62459M115 |
| — | AQUA METALS INC WT EXP 05/07/29 | 50,000 | $0 | 0.0% | — | — | COM | 03837J119 |
| — | MELT PHARMACEUTICALS INC PFD SER B | 11,760 | $0 | 0.0% | — | — | COM | 584995716 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 62,500 | $0 | 0.0% | — | — | COM | 038997391 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 6,300 | $0 | 0.0% | — | — | COM | 29273B120 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | -94.9% | COM | 456277102 |
| — | GAIN THERAPEUTICS INC WT EXP 11/16/28 | 7,481 | $0 | 0.0% | — | — | COM | 36269B113 |