CIK: 0000090108 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $191,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,190 | $12,068 | 6.3% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,111 | $10,584 | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 10,196 | $9,343 | 4.9% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 36,259 | $7,955 | 4.2% | $204.58 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,028 | $6,660 | 3.5% | $511.22 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,372 | $5,493 | 2.9% | $586.06 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 11,401 | $4,105 | 2.1% | $366.32 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 26,207 | $3,519 | 1.8% | $137.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 14,517 | $3,480 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,819 | $3,431 | 1.8% | $397.26 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,541 | $3,410 | 1.8% | $145.50 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 16,583 | $3,139 | 1.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,125 | $3,001 | 1.6% | $584.74 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 8,312 | $2,627 | 1.4% | $298.33 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 9,136 | $2,255 | 1.2% | $261.54 | 0.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 18,166 | $2,102 | 1.1% | $118.27 | 0.0% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 73,609 | $2,011 | 1.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 3,560 | $1,918 | 1.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 71,308 | $1,828 | 1.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 8,066 | $1,822 | 1.0% | $203.59 | 0.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 9,519 | $1,813 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $1,746 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,283 | $1,719 | 0.9% | $98.70 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,800 | $1,715 | 0.9% | $216.31 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 28,410 | $1,682 | 0.9% | $55.37 | 0.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 5,276 | $1,530 | 0.8% | $304.00 | 0.0% | COM | 009158106 |
| AVA | AVISTA CORP | 41,576 | $1,523 | 0.8% | $35.43 | 0.0% | COM | 05379B107 |
| PG | PROCTER AND GAMBLE CO | 8,929 | $1,497 | 0.8% | $165.73 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 5,303 | $1,492 | 0.8% | $271.73 | 0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 4,378 | $1,464 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 22,886 | $1,426 | 0.7% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 4,892 | $1,418 | 0.7% | $290.22 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,014 | $1,400 | 0.7% | $112.36 | 0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,657 | $1,387 | 0.7% | $520.85 | 0.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 8,461 | $1,376 | 0.7% | $179.18 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,626 | $1,315 | 0.7% | $381.74 | 0.0% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,641 | $1,288 | 0.7% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 14,093 | $1,273 | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 26,565 | $1,271 | 0.7% | $46.63 | 0.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 6,145 | $1,240 | 0.6% | $211.11 | 0.0% | COM | 94106L109 |
| IJT | ISHARES TR | 9,130 | $1,236 | 0.6% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 14,962 | $1,195 | 0.6% | $83.84 | 0.0% | SHS | G5960L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 44,775 | $1,155 | 0.6% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| VZ | VERIZON COMMUNICATIONS INC | 28,281 | $1,131 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,953 | $1,116 | 0.6% | $193.15 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,853 | $1,107 | 0.6% | $230.22 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 16,874 | $1,051 | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,468 | $1,046 | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 6,012 | $1,037 | 0.5% | $168.78 | 0.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 6,124 | $1,020 | 0.5% | $175.85 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 8,853 | $1,020 | 0.5% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 2,825 | $994 | 0.5% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $984 | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 7,810 | $968 | 0.5% | $119.02 | 0.0% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 4,302 | $950 | 0.5% | $223.42 | 0.0% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 3,560 | $903 | 0.5% | $257.33 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,974 | $884 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,330 | $853 | 0.4% | $27.16 | 0.0% | COM | 297602104 |
| TSCO | TRACTOR SUPPLY CO | 16,060 | $852 | 0.4% | $55.43 | 0.0% | COM | 892356106 |
| PTRB | PGIM ETF TR | 20,785 | $851 | 0.4% | $40.96 | — | TOTAL RETURN BON | 69344A800 |
| BLK | BLACKROCK INC | 801 | $822 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,466 | $810 | 0.4% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| QCOM | QUALCOMM INC | 5,107 | $785 | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 6,118 | $781 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 6,200 | $779 | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,902 | $768 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,135 | $740 | 0.4% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SO | SOUTHERN CO | 8,962 | $738 | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,426 | $727 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 9,291 | $710 | 0.4% | $73.94 | 0.0% | COM | 871829107 |
| DHI | D R HORTON INC | 5,072 | $709 | 0.4% | $164.94 | 0.0% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 4,557 | $704 | 0.4% | $140.81 | 0.0% | CL A | 833445109 |
| NKE | NIKE INC | 8,715 | $659 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 6,636 | $658 | 0.3% | $102.31 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,516 | $653 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,364 | $633 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 2,736 | $628 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| ENVX | ENOVIX CORPORATION | 56,208 | $611 | 0.3% | $10.03 | 0.0% | COM | 293594107 |
| AXP | AMERICAN EXPRESS CO | 2,057 | $611 | 0.3% | $283.58 | 0.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,611 | $595 | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 5,734 | $593 | 0.3% | $106.42 | 0.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 4,220 | $592 | 0.3% | $137.31 | 0.0% | COM | 704326107 |
| IJK | ISHARES TR | 6,471 | $588 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 8,259 | $580 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $559 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 11,238 | $555 | 0.3% | $49.25 | 0.0% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 12,072 | $531 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,720 | $526 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,878 | $524 | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| BOND | PIMCO ETF TR | 5,766 | $521 | 0.3% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| LSTR | LANDSTAR SYS INC | 2,919 | $502 | 0.3% | $171.83 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 18,104 | $496 | 0.3% | $24.88 | 0.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 927 | $488 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 3,008 | $487 | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,081 | $482 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 5,521 | $475 | 0.2% | $94.87 | 0.0% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,313 | $457 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $451 | 0.2% | $80.63 | 0.0% | COM | 67103H107 |
| WDIV | SPDR INDEX SHS FDS | 7,231 | $449 | 0.2% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| LLY | ELI LILLY & CO | 568 | $438 | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| IVW | ISHARES TR | 4,193 | $426 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,456 | $422 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $416 | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,418 | $403 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 3,064 | $383 | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 3,557 | $370 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| IEMG | ISHARES INC | 7,073 | $369 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BROS | DUTCH BROS INC | 6,719 | $352 | 0.2% | $44.12 | 0.0% | CL A | 26701L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $343 | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,295 | $342 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 2,355 | $339 | 0.2% | $164.34 | 0.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,545 | $334 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| LIN | LINDE PLC | 792 | $332 | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 2,796 | $331 | 0.2% | $116.71 | 0.0% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 1,151 | $329 | 0.2% | $276.08 | 0.0% | COM | 773903109 |
| AMGN | AMGEN INC | 1,244 | $324 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| IWM | ISHARES TR | 1,456 | $322 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,287 | $309 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| — | BLACKROCK MUNI INCOME TR II | 28,900 | $304 | 0.2% | $10.51 | — | COM | 09249N101 |
| ITOT | ISHARES TR | 2,350 | $302 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $287 | 0.2% | $425.50 | — | UT SER 1 | 78467X109 |
| KR | KROGER CO | 4,650 | $284 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| IVV | ISHARES TR | 483 | $284 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 2,186 | $276 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,801 | $274 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 2,707 | $269 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| STAG | STAG INDL INC | 7,686 | $260 | 0.1% | $33.82 | — | COM | 85254J102 |
| KMB | KIMBERLY-CLARK CORP | 1,945 | $255 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $251 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| PSX | PHILLIPS 66 | 2,193 | $250 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 1,240 | $250 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,000 | $248 | 0.1% | $3.24 | 0.0% | COM CL A | 29415C101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,184 | $236 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,270 | $221 | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| PKG | PACKAGING CORP AMER | 974 | $219 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,957 | $216 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| IVE | ISHARES TR | 1,113 | $212 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,825 | $211 | 0.1% | $43.64 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 3,868 | $207 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| EFA | ISHARES TR | 2,638 | $199 | 0.1% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 2,275 | $191 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| DOV | DOVER CORP | 1,000 | $188 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| NFLX | NETFLIX INC | 208 | $185 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| WAB | WABTEC | 894 | $169 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,385 | $167 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,075 | $164 | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| HPQ | HP INC | 4,933 | $161 | 0.1% | $34.20 | 0.0% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 2,078 | $161 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $158 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $158 | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,555 | $157 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 213 | $150 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| AGG | ISHARES TR | 1,529 | $148 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GSPY | TIDAL ETF TR | 4,625 | $148 | 0.1% | $31.95 | — | GOTHAM ENHNCD | 886364835 |
| TTD | THE TRADE DESK INC | 1,250 | $147 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| IP | INTERNATIONAL PAPER CO | 2,716 | $146 | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 925 | $143 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,632 | $143 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 7,140 | $140 | 0.1% | $19.60 | — | COM | 67075A106 |
| BANR | BANNER CORP | 2,082 | $139 | 0.1% | $65.59 | 0.0% | COM NEW | 06652V208 |
| VOT | VANGUARD INDEX FDS | 547 | $139 | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| HAL | HALLIBURTON CO | 5,079 | $138 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 1,507 | $137 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 402 | $137 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| FDVV | FIDELITY COVINGTON TRUST | 2,725 | $136 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| UMAC | UNUSUAL MACHS INC | 8,000 | $135 | 0.1% | $5.98 | 0.0% | COM SHS | 91532F102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $135 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHY | ISHARES TR | 1,622 | $133 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 685 | $132 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 1,238 | $131 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 5,000 | $130 | 0.1% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| LH | LABCORP HOLDINGS INC | 519 | $119 | 0.1% | $226.47 | 0.0% | COM SHS | 504922105 |
| SCHA | SCHWAB STRATEGIC TR | 4,480 | $116 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 272 | $115 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| LEN | LENNAR CORP | 840 | $115 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,038 | $112 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 486 | $111 | 0.1% | $204.10 | 0.0% | COM | 253393102 |
| ASML | ASML HOLDING N V | 160 | $111 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 2,740 | $110 | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| LAD | LITHIA MTRS INC | 305 | $109 | 0.1% | $352.27 | 0.0% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 1,532 | $108 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $106 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 872 | $105 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| OEFA | ALPS ETF TR | 3,816 | $105 | 0.1% | $27.53 | — | OSHARES EUR QLT | 00162Q379 |
| VBK | VANGUARD INDEX FDS | 371 | $104 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 4,419 | $102 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342 | $100 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,850 | $100 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| MDLZ | MONDELEZ INTL INC | 1,598 | $95 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,393 | $95 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 885 | $94 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 323 | $94 | 0.0% | $289.65 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 722 | $93 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,025 | $92 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| GM | GENERAL MTRS CO | 1,715 | $91 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $91 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,000 | $89 | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $89 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| QDPL | PACER FDS TR | 2,250 | $86 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| VTWO | VANGUARD SCOTTSDALE FDS | 945 | $84 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| TWLO | TWILIO INC | 775 | $84 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,625 | $82 | 0.0% | $31.27 | — | SHS | 14021D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $82 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| LULU | LULULEMON ATHLETICA INC | 211 | $81 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| GSEW | GOLDMAN SACHS ETF TR | 1,034 | $80 | 0.0% | $77.24 | — | EQUAL WEIGHT US | 381430438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $78 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 738 | $77 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| AEP | AMERICAN ELEC PWR CO INC | 832 | $77 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 433 | $73 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 2,640 | $73 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 273 | $72 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| GBCI | GLACIER BANCORP INC NEW | 1,389 | $70 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| PM | PHILIP MORRIS INTL INC | 576 | $69 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| T | AT&T INC | 3,000 | $68 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| OMER | OMEROS CORP | 6,900 | $68 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| OGN | ORGANON & CO | 4,500 | $67 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $66 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| SDY | SPDR SER TR | 498 | $66 | 0.0% | $132.19 | — | S&P DIVID ETF | 78464A763 |
| AOA | ISHARES TR | 859 | $66 | 0.0% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| VLO | VALERO ENERGY CORP | 520 | $64 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $63 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 1,476 | $63 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| MSTR | MICROSTRATEGY INC | 215 | $62 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| XYZ | BLOCK INC | 730 | $62 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| EVRG | EVERGY INC | 1,000 | $62 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 1,590 | $61 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| GPN | GLOBAL PMTS INC | 540 | $61 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| CSX | CSX CORP | 1,871 | $60 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| F | FORD MTR CO | 6,055 | $60 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| EMXC | ISHARES INC | 1,065 | $59 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| TPR | TAPESTRY INC | 900 | $59 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 1,108 | $58 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 235 | $57 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,515 | $56 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| LNG | CHENIERE ENERGY INC | 260 | $56 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 396 | $52 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 1,922 | $51 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| CALI | BLACKROCK ETF TRUST II | 1,000 | $50 | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| ALK | ALASKA AIR GROUP INC | 765 | $50 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| LRCX | LAM RESEARCH CORP | 680 | $49 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LVHI | LEGG MASON ETF INVT | 1,600 | $49 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| ETN | EATON CORP PLC | 147 | $49 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 530 | $48 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,605 | $48 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| VUG | VANGUARD INDEX FDS | 116 | $48 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 135 | $46 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89 | $46 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| EVR | EVERCORE INC | 167 | $46 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 248 | $46 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 1,219 | $46 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 356 | $44 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| CPB | THE CAMPBELLS COMPANY | 1,016 | $43 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| WEC | WEC ENERGY GROUP INC | 450 | $42 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,833 | $42 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,885 | $42 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| MPC | MARATHON PETE CORP | 300 | $42 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,981 | $42 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| DGRW | WISDOMTREE TR | 514 | $42 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GLDM | WORLD GOLD TR | 800 | $42 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| BA | BOEING CO | 225 | $40 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225 | $39 | 0.0% | $174.88 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 1,951 | $39 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 539 | $39 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| IMCG | ISHARES TR | 510 | $39 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| EA | ELECTRONIC ARTS INC | 263 | $38 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| TEL | TE CONNECTIVITY PLC | 265 | $38 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | SMARTSHEET INC | 675 | $38 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $37 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 700 | $36 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 493 | $36 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| CMI | CUMMINS INC | 102 | $36 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 1,800 | $35 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CMS | CMS ENERGY CORP | 528 | $35 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| SRE | SEMPRA | 399 | $35 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| GSK | GSK PLC | 1,024 | $35 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $35 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| COIN | COINBASE GLOBAL INC | 138 | $34 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 391 | $34 | 0.0% | $85.94 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 75 | $33 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| ATI | ATI INC | 603 | $33 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 365 | $33 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| PULS | PGIM ETF TR | 650 | $32 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| FNF | FIDELITY NATIONAL FINANCIAL | 551 | $31 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| VYMI | VANGUARD WHITEHALL FDS | 454 | $31 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 111 | $31 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $31 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $30 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK CAP ALLOCATION TER | 2,000 | $30 | 0.0% | $15.15 | — | COM | 09260U109 |
| NTAP | NETAPP INC | 261 | $30 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 165 | $30 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 625 | $30 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| ALLE | ALLEGION PLC | 230 | $30 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| EAGG | ISHARES TR | 644 | $30 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 1,316 | $30 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| FR | FIRST INDL RLTY TR INC | 595 | $30 | 0.0% | $50.13 | — | COM | 32054K103 |
| NU | NU HLDGS LTD | 2,865 | $30 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| MUB | ISHARES TR | 275 | $29 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESTMENT MANAGERS SER TR I | 770 | $29 | 0.0% | $37.97 | — | AXS CHANGE FINAN | 46144X107 |
| XLY | SELECT SECTOR SPDR TR | 130 | $29 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $28 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 200 | $28 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| ATEC | ALPHATEC HLDGS INC | 3,000 | $28 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| DPZ | DOMINOS PIZZA INC | 65 | $27 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 202 | $27 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| DFAS | DIMENSIONAL ETF TRUST | 408 | $27 | 0.0% | $65.12 | — | US SMALL CAP ETF | 25434V500 |
| PODD | INSULET CORP | 100 | $26 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| RBLX | ROBLOX CORP | 450 | $26 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 620 | $26 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950 | $26 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ARKK | ARK ETF TR | 450 | $26 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 15 | $26 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 317 | $25 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO MTN BE | 887 | $25 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $25 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| VIGI | VANGUARD WHITEHALL FDS | 306 | $24 | 0.0% | $80.01 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 190 | $24 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| RECS | COLUMBIA ETF TR I | 700 | $24 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| DFAI | DIMENSIONAL ETF TRUST | 823 | $24 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| — | UNILEVER PLC | 423 | $24 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 104 | $24 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 805 | $24 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SDG | ISHARES TR | 326 | $23 | 0.0% | $71.56 | — | MSCI GBL SUS DEV | 46435G532 |
| EQR | EQUITY RESIDENTIAL | 325 | $23 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| SFIX | STITCH FIX INC | 5,386 | $23 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| FCX | FREEPORT-MCMORAN INC | 600 | $23 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| J | JACOBS SOLUTIONS INC | 170 | $23 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| SLV | ISHARES SILVER TR | 850 | $22 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 246 | $21 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 160 | $21 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| COLB | COLUMBIA BKG SYS INC | 774 | $21 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| EMN | EASTMAN CHEM CO | 223 | $20 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $19 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| MOAT | VANECK ETF TRUST | 200 | $19 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $18 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| — | INTERPUBLIC GROUP COS INC | 646 | $18 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| DXCM | DEXCOM INC | 230 | $18 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| IWD | ISHARES TR | 95 | $18 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $17 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,533 | $17 | 0.0% | $11.28 | — | COM | 670657105 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $17 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| TRMB | TRIMBLE INC | 240 | $17 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| C | CITIGROUP INC | 240 | $17 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 172 | $17 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 176 | $17 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| XLV | SELECT SECTOR SPDR TR | 120 | $17 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 100 | $16 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $16 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| CE | CELANESE CORP DEL | 227 | $16 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| COKE | COCA COLA CONS INC | 12 | $15 | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| GIS | GENERAL MLS INC | 235 | $15 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 62 | $15 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP | 285 | $15 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| OFIX | ORTHOFIX MED INC | 832 | $15 | 0.0% | $17.39 | 0.0% | COM | 68752M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GLW | CORNING INC | 302 | $14 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 450 | $14 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $14 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 78 | $14 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 160 | $14 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 147 | $13 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| PSA | PUBLIC STORAGE OPER CO | 44 | $13 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 158 | $13 | 0.0% | $81.58 | — | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 60 | $13 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 95 | $13 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| NEM | NEWMONT CORP | 333 | $12 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| HLN | HALEON PLC | 1,280 | $12 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| IDA | IDACORP INC | 111 | $12 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| TRV | TRAVELERS COMPANIES INC | 50 | $12 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 370 | $12 | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| SOLV | SOLVENTUM CORP | 180 | $12 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| OXY/WS | OCCIDENTAL PETE CORP | 391 | $11 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| BITO | PROSHARES TR | 450 | $10 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| GILD | GILEAD SCIENCES INC | 110 | $10 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TOST | TOAST INC | 275 | $10 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| DLN | WISDOMTREE TR | 128 | $10 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| GII | SPDR INDEX SHS FDS | 167 | $10 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| CINF | CINCINNATI FINL CORP | 68 | $10 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| SWX | SOUTHWEST GAS HLDGS INC | 138 | $10 | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| SPYD | SPDR SER TR | 220 | $10 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ESTC | ELASTIC N V | 95 | $9 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ECL | ECOLAB INC | 40 | $9 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 50 | $9 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 400 | $9 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $9 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 204 | $9 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 120 | $9 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| VRT | VERTIV HOLDINGS CO | 80 | $9 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CTVA | CORTEVA INC | 159 | $9 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| XBI | SPDR SER TR | 100 | $9 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105 | $9 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| VLTO | VERALTO CORP | 87 | $9 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| GE | GE AEROSPACE | 53 | $9 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| PNR | PENTAIR PLC | 84 | $8 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 500 | $8 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 300 | $8 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| STLD | STEEL DYNAMICS INC | 70 | $8 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| ESML | ISHARES TR | 181 | $8 | 0.0% | $41.94 | — | ESG AWARE MSCI | 46435U663 |
| CCL | CARNIVAL CORP | 300 | $7 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FTRE | FORTREA HLDGS INC | 400 | $7 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| GPIX | GOLDMAN SACHS ETF TR | 150 | $7 | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $7 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| BEN | FRANKLIN RESOURCES INC | 325 | $7 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| BBBY | BEYOND INC | 1,275 | $6 | 0.0% | $7.00 | 0.0% | COM | 690370101 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 203 | $6 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $6 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $6 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| HR | HEALTHCARE RLTY TR | 350 | $6 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 700 | $6 | 0.0% | $7.86 | — | COM | 67073B106 |
| D | DOMINION ENERGY INC | 100 | $5 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| PCG | PG&E CORP | 266 | $5 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| TMFE | RBB FD INC | 200 | $5 | 0.0% | $26.35 | — | MOTLEY FOOL CAPI | 74933W643 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60 | $5 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| MKL | MARKEL GROUP INC | 3 | $5 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| IDV | ISHARES TR | 187 | $5 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| UDN | INVESCO DB US DLR INDEX TR | 300 | $5 | 0.0% | $16.71 | — | BEARISH FD | 46141D104 |
| SOUN | SOUNDHOUND AI INC | 250 | $5 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| SNN | SMITH & NEPHEW PLC | 200 | $5 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| BITB | BITWISE BITCOIN ETF TR | 94 | $5 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90 | $5 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 85 | $5 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| IYH | ISHARES TR | 77 | $4 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 166 | $4 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| — | WALGREENS BOOTS ALLIANCE INC | 442 | $4 | 0.0% | $9.33 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 60 | $4 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| MTB | M & T BK CORP | 21 | $4 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 45 | $4 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MET | METLIFE INC | 45 | $4 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| — | HANCOCK JOHN PREM DIVID FD | 284 | $4 | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| AMTM | AMENTUM HOLDINGS INC | 170 | $4 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $3 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| PENN | PENN ENTERTAINMENT INC | 175 | $3 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $3 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| — | OUTSET MED INC | 3,000 | $3 | 0.0% | $1.11 | — | COM | 690145107 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 84 | $3 | 0.0% | $37.42 | — | CL A | 02665T306 |
| LTRN | LANTERN PHARMA INC | 975 | $3 | 0.0% | $3.42 | 0.0% | COM | 51654W101 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SLVM | SYLVAMO CORP | 37 | $3 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| LYFT | LYFT INC | 225 | $3 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| GEV | GE VERNOVA INC | 8 | $3 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 75 | $3 | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $24.15 | — | COM | 655664100 |
| — | NUVEEN AMT FREE MUN CR INC F | 187 | $2 | 0.0% | $12.26 | — | COM | 67071L106 |
| — | SABA CAPITAL INCOME & OPPORT | 234 | $2 | 0.0% | $9.06 | — | COM NEW | 880198205 |
| VOYA | VOYA FINANCIAL INC | 27 | $2 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| CAN | CANAAN INC | 900 | $2 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| PJT | PJT PARTNERS INC | 10 | $2 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| RGTI | RIGETTI COMPUTING INC | 100 | $2 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| VTRS | VIATRIS INC | 120 | $1 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| SNAP | SNAP INC | 125 | $1 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| SONO | SONOS INC | 88 | $1 | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| PATH | UIPATH INC | 90 | $1 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 58 | $1 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $1 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| AMLIF | AMERICAN LITHIUM CORP | 1,957 | $1 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 15 | $1 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| TZOO | TRAVELZOO | 25 | $0 | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $0 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| PRDO | PERDOCEO ED CORP | 18 | $0 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| IWY | ISHARES TR | 2 | $0 | 0.0% | $235.50 | — | RUS TP200 GR ETF | 464289438 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | HEIDRICK & STRUGGLES INTL IN | 8 | $0 | 0.0% | $44.25 | — | COM | 422819102 |
| ONL | ORION OFFICE REIT INC | 85 | $0 | 0.0% | $3.71 | — | COM | 68629Y103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15 | $0 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| BKE | BUCKLE INC | 6 | $0 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| ZYME | ZYMEWORKS INC | 20 | $0 | 0.0% | $13.98 | 0.0% | COM | 98985Y108 |
| BTMD | BIOTE CORP | 45 | $0 | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| IMMR | IMMERSION CORP | 30 | $0 | 0.0% | $8.74 | 0.0% | COM | 452521107 |
| JILL | J JILL INC | 9 | $0 | 0.0% | $25.19 | 0.0% | COM | 46620W201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7 | $0 | 0.0% | $34.36 | 0.0% | COM | 413197104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10 | $0 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| UIS | UNISYS CORP | 35 | $0 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| JAKK | JAKKS PAC INC | 7 | $0 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| — | ASSERTIO HOLDINGS INC | 225 | $0 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10 | $0 | 0.0% | $19.12 | 0.0% | COM | 57637H103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10 | $0 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| PLTK | PLAYTIKA HLDG CORP | 25 | $0 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30 | $0 | 0.0% | $5.67 | — | COM | 92915B106 |
| RMNI | RIMINI STR INC DEL | 60 | $0 | 0.0% | $2.04 | 0.0% | COM | 76674Q107 |
| COOK | TRAEGER INC | 65 | $0 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 89269P103 |
| SPRO | SPERO THERAPEUTICS INC | 150 | $0 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| SCYX | SCYNEXIS INC | 110 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40 | $0 | 0.0% | $2.91 | 0.0% | COM | 74587V107 |
| AMCX | AMC NETWORKS INC | 12 | $0 | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| IRD | OPUS GENETICS INC | 70 | $0 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| MED | MEDIFAST INC | 4 | $0 | 0.0% | $18.56 | 0.0% | COM | 58470H101 |
| SURG | SURGEPAYS INC | 30 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 86882L204 |