Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,998 | $212M | 21.0% | $597.55 | $411.42 | +45.2% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 430,220 | $138M | 13.7% | $320.81 | $236.28 | +35.8% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 634,181 | $131M | 12.9% | $205.80 | $160.68 | +28.1% | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,327,474 | $102M | 10.1% | $77.11 | $62.36 | +23.7% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 352,714 | $69.2M | 6.9% | $196.20 | $143.53 | +36.7% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 133,001 | $58.09M | 5.8% | $436.79 * | $44.30 | +64.3% | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 695,356 | $34.69M | 3.4% | $49.89 | $49.15 | +1.5% | COM | 922907746 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,256,774 | $32.22M | 3.2% | $25.64 | $20.98 | +22.2% | COM | 808524201 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299,562 | $30.3M | 3.0% | $101.14 | $100.34 | +0.8% | COM | 921935870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 412,183 | $24.55M | 2.4% | $59.55 | $59.19 | +0.6% | COM | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 355,720 | $19.69M | 2.0% | $55.36 | $55.46 | -0.2% | COM | 92206C847 |
| ITOT | ISHARES TR CORE S&P TTL STK | 137,129 | $19.53M | 1.9% | $142.43 | $71.89 | +98.1% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 288,377 | $15.59M | 1.5% | $54.05 | $47.71 | +13.3% | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 503,832 | $12.47M | 1.2% | $24.75 | $18.58 | +33.2% | COM | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,323 | $9.378M | 0.9% | $148.10 | $126.58 | +17.0% | COM | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,500 | $8.925M | 0.9% | $215.06 | $192.06 | +12.0% | COM | 921908844 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 76,293 | $6.61M | 0.7% | $86.64 | $61.40 | +41.1% | COM | 46432F834 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,776 | $6.548M | 0.6% | $29.13 | $24.11 | +20.8% | COM | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 185,136 | $5.732M | 0.6% | $30.96 | $26.75 | +15.7% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 18,624 | $5.348M | 0.5% | $287.17 * | $46.21 | +55.4% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 19,256 | $5.044M | 0.5% | $261.92 | $169.35 | +54.7% | COM | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 131,890 | $4.346M | 0.4% | $32.95 | $26.20 | +25.8% | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 123,836 | $3.601M | 0.4% | $29.08 | $24.08 | +20.8% | COM | 808524607 |
| JPM | JPMORGAN CHASE & COMPANY | 10,511 | $3.092M | 0.3% | $294.17 | $110.05 | +167.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 17,346 | $2.943M | 0.3% | $169.66 | $50.48 | +236.1% | COM | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 107,592 | $2.701M | 0.3% | $25.10 | $20.80 | +20.7% | COM | 808524102 |
| PG | PROCTER & GAMBLE COMPANY | 17,707 | $2.558M | 0.3% | $144.44 | $109.22 | +32.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 10,988 | $2.273M | 0.2% | $206.90 | $89.75 | +130.5% | COM | 166764100 |
| BAC | BANK AMERICA CORPORATION | 42,499 | $2.072M | 0.2% | $48.75 | $27.19 | +79.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,632 | $1.834M | 0.2% | $77.59 | $39.32 | +97.3% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 17,724 | $1.711M | 0.2% | $96.52 | $50.39 | +91.5% | COM | 842587107 |
| CTAS | CINTAS CORPORATION | 10,042 | $1.699M | 0.2% | $169.14 | $158.70 | +6.6% | COM | 172908105 |
| DE | DEERE & COMPANY | 2,943 | $1.658M | 0.2% | $563.22 | $157.30 | +258.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,425 | $1.57M | 0.2% | $244.43 | $116.84 | +109.2% | COM | 478160104 |
| CAT | CATERPILLAR INCORPORATED | 2,105 | $1.491M | 0.1% | $708.38 | $122.29 | +479.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,346 | $1.342M | 0.1% | $996.77 | $296.95 | +235.6% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 17,586 | $1.337M | 0.1% | $76.05 | $49.66 | +53.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,273 | $1.292M | 0.1% | $139.36 | $55.67 | +150.4% | COM | 375558103 |
| LLY | ELI LILLY & COMPANY | 1,343 | $1.235M | 0.1% | $919.88 | $139.92 | +557.3% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INCORPORATED | 6,760 | $1.233M | 0.1% | $182.33 | $85.90 | +112.3% | COM | 969904101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,861 | $1.216M | 0.1% | $653.31 | $511.87 | +27.6% | COM | 464287200 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 15,056 | $1.095M | 0.1% | $72.74 | $52.00 | +39.9% | COM | 088606108 |
| QCOM | QUALCOMM INCORPORATED | 8,504 | $1.095M | 0.1% | $128.78 | $83.94 | +53.4% | COM | 747525103 |
| C | CITIGROUP INCORPORATED COM NEW | 9,484 | $1.076M | 0.1% | $113.41 | $58.38 | +94.3% | COM | 172967424 |
| TSLA | TESLA INCORPORATED | 2,690 | $1M | 0.1% | $371.75 | $225.16 | +65.1% | COM | 88160R101 |
| AAPL | APPLE INCORPORATED | 3,741 | $949K | 0.1% | $253.78 | $143.17 | +77.3% | COM | 037833100 |
| WMT | WALMART INCORPORATED | 7,425 | $923K | 0.1% | $124.29 | $52.59 | +136.3% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 2,339 | $727K | 0.1% | $310.80 | $173.28 | +79.4% | COM | 580135101 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 27,175 | $692K | 0.1% | $25.48 | $25.59 | -0.4% | COM | 808524649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,232 | $618K | 0.1% | $75.10 | $52.57 | +42.9% | COM | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,223 | $586K | 0.1% | $479.20 | $221.91 | +115.9% | COM | 084670702 |
| HD | HOME DEPOT INCORPORATED | 1,745 | $574K | 0.1% | $328.84 | $248.72 | +32.2% | COM | 437076102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,926 | $554K | 0.1% | $287.52 | $119.63 | +140.4% | COM | 02079K305 |
| BLK | BLACKROCK INCORPORATED | 515 | $495K | 0.0% | $962.08 | $991.05 | -3.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORPORATION | 498 | $446K | 0.0% | $895.23 | $199.16 | +349.5% | COM | 701094104 |
| ATO | ATMOS ENERGY CORPORATION | 2,122 | $392K | 0.0% | $184.69 | $94.23 | +96.0% | COM | 049560105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,828 | $391K | 0.0% | $23.22 | $23.45 | -1.0% | COM | 808524839 |
| SNA | SNAP ON INCORPORATED | 930 | $338K | 0.0% | $363.26 | $301.95 | +20.3% | COM | 833034101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,289 | $305K | 0.0% | $236.34 | $106.06 | +122.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,318 | $303K | 0.0% | $130.92 | $72.58 | +80.4% | COM | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,496 | $297K | 0.0% | $198.34 | $178.42 | +11.1% | COM | G1151C101 |
| WM | WASTE MGMT INCORPORATED DEL | 1,186 | $272K | 0.0% | $229.69 | $139.15 | +65.1% | COM | 94106L109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 413 | $268K | 0.0% | $649.74 | $357.68 | +81.8% | COM | 78462F103 |
| NEM | NEWMONT CORPORATION | 2,170 | $235K | 0.0% | $108.25 | $44.66 | +142.4% | COM | 651639106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,428 | $231K | 0.0% | $67.52 | $65.20 | +3.6% | COM | 464287507 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,756 | $223K | 0.0% | $59.35 | $13.12 | +352.4% | COM | 29082A107 |
| UNP | UNION PAC CORPORATION | 825 | $200K | 0.0% | $242.75 | $152.39 | +59.2% | COM | 907818108 |
| URI | UNITED RENTALS INCORPORATED | 270 | $197K | 0.0% | $728.05 | $170.37 | +327.6% | COM | 911363109 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,950 | $188K | 0.0% | $96.44 | $90.60 | +6.4% | COM | 832696405 |
| ETN | EATON CORPORATION PLC SHS | 482 | $172K | 0.0% | $357.42 | $80.93 | +341.9% | COM | G29183103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,230 | $167K | 0.0% | $136.09 | $108.00 | +26.0% | COM | 030420103 |
| AMZN | AMAZON COM INCORPORATED | 751 | $156K | 0.0% | $208.27 | $142.05 | +46.6% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,208 | $150K | 0.0% | $124.26 | $119.49 | +4.0% | COM | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 756 | $145K | 0.0% | $191.95 | $189.83 | +1.1% | COM | 46137V357 |
| F | FORD MTR COMPANY | 12,084 | $139K | 0.0% | $11.54 | $10.50 | +10.0% | COM | 345370860 |
| PSX | PHILLIPS 66 | 732 | $133K | 0.0% | $182.16 | $76.47 | +138.2% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 807 | $133K | 0.0% | $164.63 | $39.73 | +314.2% | COM | 617446448 |
| AMGN | AMGEN INCORPORATED | 367 | $129K | 0.0% | $351.81 | $194.18 | +81.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 977 | $129K | 0.0% | $132.02 | $49.31 | +167.7% | COM | 20825C104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 769 | $129K | 0.0% | $167.24 | $136.83 | +22.2% | COM | 92206C649 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,176 | $127K | 0.0% | $30.50 | $31.16 | -2.1% | COM | 808524409 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,019 | $126K | 0.0% | $62.65 | $62.72 | -0.1% | COM | 464286608 |
| META | META PLATFORMS INCORPORATED CLASS A | 200 | $114K | 0.0% | $571.75 | $245.35 | +133.2% | COM | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 2,753 | $111K | 0.0% | $40.18 | $44.15 | -9.0% | COM | 14020G101 |
| CSX | CSX CORPORATION | 2,656 | $109K | 0.0% | $41.04 | $29.16 | +40.8% | COM | 126408103 |
| SRE | SEMPRA | 1,118 | $109K | 0.0% | $97.13 | $63.36 | +53.4% | COM | 816851109 |
| VLUE | ISHARES TR MSCI USA VALUE | 758 | $108K | 0.0% | $142.15 | $131.19 | +8.4% | COM | 46432F388 |
| AMAT | APPLIED MATLS INCORPORATED | 315 | $108K | 0.0% | $341.86 | $155.58 | +119.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS COMPANY | 354 | $107K | 0.0% | $302.71 | $117.12 | +158.3% | COM | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 354 | $107K | 0.0% | $302.02 | $172.99 | +74.7% | COM | 92826C839 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,495 | $105K | 0.0% | $70.17 | $50.79 | +38.2% | COM | 46434V621 |
| MSFT | MICROSOFT CORPORATION | 272 | $101K | 0.0% | $370.56 | $328.52 | +12.7% | COM | 594918104 |
| DIS | DISNEY WALT COMPANY | 1,035 | $99,778 | 0.0% | $96.40 | $127.04 | -24.1% | COM | 254687106 |
| T | AT&T INCORPORATED | 3,338 | $96,771 | 0.0% | $28.99 | $22.06 | +31.4% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 608 | $94,475 | 0.0% | $155.39 | $122.51 | +26.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,838 | $92,273 | 0.0% | $50.20 | $42.28 | +18.7% | COM | 92343V104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,491 | $91,354 | 0.0% | $61.27 | $42.64 | +43.7% | COM | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $87,588 | 0.0% | $460.99 | $274.71 | +67.8% | COM | 46120E602 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,294 | $86,632 | 0.0% | $26.30 | $26.98 | -2.5% | COM | 78464A664 |
| ED | CONSOLIDATED EDISON INCORPORATED | 758 | $85,814 | 0.0% | $113.21 | $65.70 | +72.3% | COM | 209115104 |
| CL | COLGATE PALMOLIVE COMPANY | 999 | $85,123 | 0.0% | $85.21 | $69.73 | +22.2% | COM | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,233 | $84,488 | 0.0% | $37.84 | $27.19 | — | COM | 293792107 |
| MRK | MERCK & COMPANY INCORPORATED | 696 | $83,719 | 0.0% | $120.29 | $101.40 | +18.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INCORPORATED | 1,519 | $82,239 | 0.0% | $54.14 | $27.34 | +98.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORPORATION | 901 | $80,690 | 0.0% | $89.56 | $87.11 | +2.8% | COM | 855244109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 629 | $80,540 | 0.0% | $128.04 | $84.30 | +52.0% | COM | 464287481 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 257 | $73,740 | 0.0% | $286.93 | $107.53 | +166.8% | COM | 02079K107 |
| D | DOMINION ENERGY INCORPORATED | 1,193 | $73,739 | 0.0% | $61.81 | $60.32 | +2.5% | COM | 25746U109 |
| MMM | 3M COMPANY | 500 | $72,615 | 0.0% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY | 331 | $68,786 | 0.0% | $207.81 | $139.75 | +48.8% | COM | 427866108 |
| DCI | DONALDSON INCORPORATED | 808 | $68,554 | 0.0% | $84.84 | $49.30 | +72.2% | COM | 257651109 |
| QQQ | INVESCO QQQ TRUST | 109 | $62,942 | 0.0% | $577.45 | $419.04 | +37.7% | COM | 46090E103 |
| AVGO | BROADCOM INCORPORATED | 193 | $59,668 | 0.0% | $309.16 | $357.00 | -13.3% | COM | 11135F101 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 830 | $58,870 | 0.0% | $70.93 | $46.61 | +52.1% | COM | 25434V401 |
| GD | GENERAL DYNAMICS CORPORATION | 167 | $57,484 | 0.0% | $344.22 | $197.07 | +74.2% | COM | 369550108 |
| EMR | EMERSON ELEC COMPANY | 429 | $56,176 | 0.0% | $130.95 | $62.82 | +108.6% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,570 | $55,869 | 0.0% | $15.65 | $11.15 | +40.4% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 224 | $54,359 | 0.0% | $242.67 | $117.57 | +106.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 205 | $53,359 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| HRI | HERC HLDGS INCORPORATED | 529 | $52,617 | 0.0% | $99.47 | $162.84 | -38.9% | COM | 42704L104 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $52,137 | 0.0% | $2.74 | $8.74 | -68.6% | COM | 005083100 |
| NVDA | NVIDIA CORPORATION | 281 | $49,093 | 0.0% | $174.71 | $110.42 | +57.9% | COM | 67066G104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $48,997 | 0.0% | $314.08 | $229.29 | +36.9% | COM | 464287648 |
| CLX | CLOROX COMPANY DEL | 453 | $46,914 | 0.0% | $103.56 | $120.53 | -14.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 345 | $45,223 | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 30,000 | $44,016 | 0.0% | $1.47 | $1.53 | — | COM | 48133WUB2 |
| DOW | DOW HLDGS INCORPORATED | 1,033 | $43,019 | 0.0% | $41.64 | $40.58 | +2.6% | COM | 260557103 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $40,005 | 0.0% | $3.81 | $5.33 | -28.6% | COM | 04965B100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $40,002 | 0.0% | $89.89 | $112.15 | -19.9% | COM | 171484108 |
| FDX | FEDEX CORPORATION | 112 | $39,974 | 0.0% | $356.91 | $137.51 | +159.0% | COM | 31428X106 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 1,452 | $38,901 | 0.0% | $26.79 | $37.02 | -27.6% | COM | 115637100 |
| DOV | DOVER CORPORATION | 186 | $38,756 | 0.0% | $208.37 | $98.38 | +111.9% | COM | 260003108 |
| VDE | VANGUARD ENERGY ETF | 219 | $37,974 | 0.0% | $173.40 | $113.07 | +53.0% | COM | 92204A306 |
| XLV | State Street Health Care Select Sector SPDR ETF | 252 | $36,969 | 0.0% | $146.70 | $96.15 | +52.5% | COM | 81369Y209 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 1,335 | $35,298 | 0.0% | $26.44 | $48.51 | -45.5% | COM | 115637209 |
| INTC | INTEL CORPORATION | 784 | $34,580 | 0.0% | $44.11 | $49.12 | -10.2% | COM | 458140100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 298 | $33,699 | 0.0% | $113.08 | $57.07 | +98.2% | COM | 464287309 |
| TXT | TEXTRON INCORPORATED | 377 | $32,983 | 0.0% | $87.49 | $64.94 | +34.8% | COM | 883203101 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $32,740 | 0.0% | $32.74 | $77.21 | -57.6% | COM | 15135B101 |
| PGR | PROGRESSIVE CORPORATION | 164 | $32,544 | 0.0% | $198.44 | $133.06 | +49.0% | COM | 743315103 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $32,177 | 0.0% | $10.90 | $2.58 | +322.6% | COM | 68628V308 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 308 | $30,377 | 0.0% | $98.63 | $53.25 | +85.0% | COM | 25459Y207 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 627 | $30,368 | 0.0% | $48.43 | $33.28 | +45.6% | COM | 25434V724 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $29,106 | 0.0% | $1.30 | $1.80 | -27.8% | COM | 00887A204 |
| — | MORGAN STANLEY FINANCE LLC. | 18,000 | $28,368 | 0.0% | $1.58 | $1.55 | — | COM | 61774XS46 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 377 | $26,821 | 0.0% | $71.14 | $58.24 | +22.1% | COM | 25434V500 |
| KMB | KIMBERLY-CLARK CORPORATION | 277 | $26,686 | 0.0% | $96.34 | $110.60 | -12.8% | COM | 494368103 |
| RTX | RTX CORPORATION | 131 | $25,217 | 0.0% | $192.50 | $54.61 | +253.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 93 | $25,044 | 0.0% | $269.29 | $239.83 | +12.8% | COM | 91324P102 |
| EFA | ISHARES TR MSCI EAFE ETF | 224 | $21,757 | 0.0% | $97.13 | $73.34 | +32.4% | COM | 464287465 |
| ES | EVERSOURCE ENERGY | 301 | $20,827 | 0.0% | $69.19 | $63.91 | +8.4% | COM | 30040W108 |
| ABBV | ABBVIE INCORPORATED | 93 | $20,303 | 0.0% | $218.31 | $135.14 | +60.9% | COM | 00287Y109 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,161 | $20,149 | 0.0% | $17.35 | $15.98 | +8.6% | COM | 971378104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 118 | $18,854 | 0.0% | $159.78 | $54.60 | +192.5% | COM | 872540109 |
| MET | METLIFE INCORPORATED | 263 | $18,615 | 0.0% | $70.78 | $78.33 | -9.7% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 473 | $18,429 | 0.0% | $38.96 | $55.05 | -29.2% | COM | 34964C106 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $17,902 | 0.0% | $255.74 | $123.39 | +106.3% | COM | 780287108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16,528 | 0.0% | $688.67 * | $59.04 | +47.7% | COM | 92204A702 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | 14,000 | $16,236 | 0.0% | $1.16 | $1.16 | — | COM | 48135TRA3 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | 14,000 | $15,977 | 0.0% | $1.14 | $1.14 | — | COM | 48135TQZ9 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 162 | $15,906 | 0.0% | $98.19 | $104.93 | -6.2% | COM | 911312106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 315 | $14,723 | 0.0% | $46.74 | $29.65 | +57.6% | COM | 46137V266 |
| NKE | NIKE INCORPORATED CLASS B | 273 | $14,398 | 0.0% | $52.74 | $89.36 | -40.9% | COM | 654106103 |
| NSRGY | NESTLE S A SPONSORED ADR | 145 | $14,359 | 0.0% | $99.03 | $123.50 | -19.8% | COM | 641069406 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 131 | $14,065 | 0.0% | $107.37 | $66.81 | +60.8% | COM | 46137V258 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 85 | $13,974 | 0.0% | $164.40 | $165.14 | +0.1% | COM | 718172109 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 9,000 | $13,638 | 0.0% | $1.52 | $1.58 | — | COM | 48133WUA4 |
| HDV | ISHARES TR CORE HIGH DV ETF | 97 | $13,109 | 0.0% | $135.14 * | $24.34 | +11.5% | COM | 46429B663 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 54 | $12,169 | 0.0% | $225.35 | $164.05 | +37.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 200 | $12,130 | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PWR | QUANTA SVCS INCORPORATED | 22 | $12,082 | 0.0% | $549.18 | $439.27 | +25.0% | COM | 74762E102 |
| KLAC | KLA CORPORATION COM NEW | 8 | $11,813 | 0.0% | $1476.63 | $1171.91 | +25.6% | COM | 482480100 |
| WAB | WABTEC | 45 | $11,273 | 0.0% | $250.51 | $205.33 | +21.7% | COM | 929740108 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $10,712 | 0.0% | $3.95 | $6.07 | -34.9% | COM | 602496101 |
| IFRA | ISHARES TR US INFRASTRUC | 179 | $10,231 | 0.0% | $57.16 | $52.85 | +8.2% | COM | 46435U713 |
| GIS | GENERAL MILLS INCORPORATED | 270 | $10,049 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 362 | $9,941 | 0.0% | $27.46 | $23.37 | +17.5% | COM | 934423104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 72 | $9,581 | 0.0% | $133.07 | $140.92 | -5.7% | COM | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 91 | $9,361 | 0.0% | $102.87 | $95.68 | +7.3% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $9,279 | 0.0% | $63.99 | $47.77 | +34.1% | COM | 921943858 |
| VLO | VALERO ENERGY CORPORATION | 37 | $9,255 | 0.0% | $250.14 | $168.83 | +46.4% | COM | 91913Y100 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 125 | $8,163 | 0.0% | $65.30 | $74.27 | -12.1% | COM | 83444M101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | 1,802 | $7,857 | 0.0% | $4.36 | $4.36 | — | COM | 185064201 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 92 | $7,837 | 0.0% | $85.18 | $61.07 | +38.8% | COM | 464288406 |
| INCY | INCYTE CORPORATION | 81 | $7,624 | 0.0% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 64 | $7,315 | 0.0% | $114.30 | $84.16 | +36.4% | COM | 921932828 |
| AEG | AEGON LIMITED AMER REG 1 CERT | 997 | $7,238 | 0.0% | $7.26 | $7.65 | -5.0% | COM | 0076CA104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 71 | $7,118 | 0.0% | $100.25 | $64.40 | +56.2% | COM | 464287606 |
| CMI | CUMMINS INCORPORATED | 13 | $7,046 | 0.0% | $542.00 | $466.32 | +15.4% | COM | 231021106 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 201 | $7,031 | 0.0% | $34.98 | $29.69 | +17.6% | COM | 31609A107 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW | 4,206 | $7,024 | 0.0% | $1.67 | $1.83 | -11.2% | COM | 03835T408 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 8 | $6,836 | 0.0% | $854.50 | $813.35 | +4.0% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 25 | $6,670 | 0.0% | $266.80 | $265.14 | +0.6% | COM | 504922105 |
| MCK | MCKESSON CORPORATION | 7 | $6,064 | 0.0% | $866.29 | $815.57 | +6.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORPORATION | 20 | $5,737 | 0.0% | $286.85 | $222.76 | +28.8% | COM | 655844108 |
| PFE | PFIZER INCORPORATED | 197 | $5,532 | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| LVMUY | LVMH MOET HENNESSY LOUIS ADR | 48 | $5,105 | 0.0% | $106.35 * | $113.63 | -3.9% | COM | 502441306 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $4,835 | 0.0% | $96.70 | $103.66 | -6.7% | COM | 92189F643 |
| DEO | DIAGEO PLC SPON ADR NEW | 63 | $4,725 | 0.0% | $75.00 | $159.57 | -53.3% | COM | 25243Q205 |
| PHM | PULTE GROUP INCORPORATED | 40 | $4,715 | 0.0% | $117.88 | $122.44 | -3.9% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 16 | $4,702 | 0.0% | $293.88 | $280.61 | +3.9% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 23 | $4,679 | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 13 | $4,402 | 0.0% | $338.62 | $293.42 | +15.2% | COM | 874039100 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,380 | 0.0% | $109.50 | $104.97 | +4.3% | COM | 256746108 |
| ALL | ALLSTATE CORPORATION | 21 | $4,375 | 0.0% | $208.33 | $106.39 | +94.9% | COM | 020002101 |
| GE | GE AEROSPACE COM NEW | 15 | $4,262 | 0.0% | $284.13 | $300.80 | -5.7% | COM | 369604301 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 109 | $3,669 | 0.0% | $33.66 | $39.41 | -14.9% | COM | 037598109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30 | $3,343 | 0.0% | $111.43 | $114.50 | -2.9% | COM | 025072885 |
| GEV | GE VERNOVA INCORPORATED | 3 | $2,620 | 0.0% | $873.33 | $609.04 | +43.3% | COM | 36828A101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76 | $2,320 | 0.0% | $30.53 | $30.34 | +1.1% | COM | 808524797 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 74 | $2,119 | 0.0% | $28.64 | $37.64 | -23.7% | COM | 20030N101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,834 | 0.0% | $57.31 | $41.90 | +35.5% | COM | 464287234 |
| OMC | OMNICOM GROUP INCORPORATED | 20 | $1,521 | 0.0% | $76.05 | $75.76 | -0.6% | COM | 681919106 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $1,379 | 0.0% | $0.23 * | $3.92 | -91.5% | COM | 22978P106 |
| VTRS | VIATRIS INCORPORATED | 24 | $324 | 0.0% | $13.50 | $14.01 | -3.6% | COM | 92556V106 |
| HNATF | PRIMARY HYDROGEN CORPORATION | 192 | $175 | 0.0% | $0.91 * | $0.76 | +7.6% | COM | 74167W202 |
| RMR | RMR GROUP INCORPORATED CLASS A | 8 | $124 | 0.0% | $15.50 | $16.12 | -4.0% | COM | 74967R106 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 3 | $108 | 0.0% | $36.00 * | $33.68 | +9.9% | COM | 925283103 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | $72 | 0.0% | $72.00 * | $66.30 | +6.4% | COM | 760281204 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 23,390 | $0 | 0.0% | $0.00 | — | — | COM | 038997383 |
| — | AQUA METALS INC WT EXP 05/07/29 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 03837J119 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 62,500 | $0 | 0.0% | $0.00 | — | — | COM | 038997391 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | 26,642 | $0 | 0.0% | $0.00 | — | — | COM | 293996724 |
| — | MODULAR MED INC WT EXP 05/15/28 | 23,000 | $0 | 0.0% | $0.00 | — | — | COM | 60785L140 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 53,284 | $0 | 0.0% | $0.00 | — | — | COM | 293996716 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 | 7,481 | $0 | 0.0% | $0.00 | — | — | COM | 36269B113 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 15,050 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 6,300 | $0 | 0.0% | $0.00 | — | — | COM | 29273B120 |
| — | CORVEX INCORPORATED WARRANT EXP 013128 | 8,900 | $0 | 0.0% | $0.00 | — | — | COM | 62459M115 |