CIK: 0000090108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $192,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,174 | $10,479 | 5.5% | $234.51 | -1.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 10,231 | $9,677 | 5.0% | $922.64 | +5.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 25,144 | $9,439 | 4.9% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,687 | $6,790 | 3.5% | $204.58 | +6.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,741 | $6,443 | 3.4% | $509.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,391 | $5,253 | 2.7% | $586.06 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 12,590 | $4,687 | 2.4% | $367.33 | +2.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 24,007 | $4,016 | 2.1% | $145.60 | +3.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 32,913 | $3,567 | 1.9% | $135.53 | -6.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 14,371 | $3,525 | 1.8% | $228.03 | +10.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,669 | $3,177 | 1.7% | $397.26 | -4.2% | COM | 437076102 |
| META | META PLATFORMS INC | 5,262 | $3,033 | 1.6% | $586.26 | +9.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,548 | $2,714 | 1.4% | $174.50 | +3.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,720 | $2,705 | 1.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,633 | $2,336 | 1.2% | $118.27 | +5.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,991 | $2,126 | 1.1% | $462.59 | +5.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,940 | $2,085 | 1.1% | $261.54 | -7.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 74,455 | $2,082 | 1.1% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 75,286 | $1,943 | 1.0% | $25.65 | — | SHORT DURATION | 14020Y409 |
| VOO | VANGUARD INDEX FDS | 3,776 | $1,941 | 1.0% | $537.39 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,416 | $1,844 | 1.0% | $216.31 | +10.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,936 | $1,724 | 0.9% | $55.37 | +8.5% | COM | 17275R102 |
| AVA | AVISTA CORP | 40,800 | $1,708 | 0.9% | $35.43 | +2.4% | COM | 05379B107 |
| HON | HONEYWELL INTL INC | 8,004 | $1,695 | 0.9% | $203.59 | -2.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 13,506 | $1,606 | 0.8% | $112.17 | -4.4% | COM | 30231G102 |
| PTRB | PGIM ETF TR | 37,575 | $1,568 | 0.8% | $41.31 | — | TOTAL RETURN BON | 69344A800 |
| APD | AIR PRODS & CHEMS INC | 5,293 | $1,561 | 0.8% | $304.00 | -1.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 9,036 | $1,540 | 0.8% | $165.71 | -1.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 16,746 | $1,505 | 0.8% | $84.22 | +3.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,770 | $1,490 | 0.8% | $290.22 | +0.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 16,265 | $1,460 | 0.8% | $98.70 | -8.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,170 | $1,429 | 0.7% | $211.11 | +3.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,107 | $1,423 | 0.7% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,827 | $1,400 | 0.7% | $522.79 | +5.8% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 23,986 | $1,400 | 0.7% | $62.13 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 30,134 | $1,367 | 0.7% | $39.41 | +0.4% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 5,035 | $1,343 | 0.7% | $226.27 | +7.4% | COM | 872590104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,549 | $1,320 | 0.7% | $36.87 | — | SHS CREATION UNI | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 50,075 | $1,316 | 0.7% | $25.84 | — | CORE BOND ETF | 14020Y508 |
| AMAT | APPLIED MATLS INC | 8,947 | $1,298 | 0.7% | $178.50 | -6.6% | COM | 038222105 |
| FDX | FEDEX CORP | 5,244 | $1,278 | 0.7% | $271.73 | -6.7% | COM | 31428X106 |
| WMT | WALMART INC | 14,551 | $1,277 | 0.7% | $86.03 | +8.0% | COM | 931142103 |
| KO | COCA COLA CO | 17,623 | $1,262 | 0.7% | $63.17 | +2.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,712 | $1,224 | 0.6% | $381.05 | -7.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 4,355 | $1,169 | 0.6% | $316.76 | -2.4% | COM | 79466L302 |
| IJT | ISHARES TR | 9,230 | $1,149 | 0.6% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 4,784 | $1,130 | 0.6% | $230.22 | +2.3% | COM | 907818108 |
| USB | US BANCORP DEL | 26,614 | $1,124 | 0.6% | $46.63 | -5.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 11,381 | $1,116 | 0.6% | $93.94 | +7.5% | COM | 855244109 |
| IJR | ISHARES TR | 10,433 | $1,091 | 0.6% | $113.61 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,996 | $1,047 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 5,784 | $1,039 | 0.5% | $193.15 | -5.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $1,037 | 0.5% | $551.97 | -9.5% | COM | 91324P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,016 | $921 | 0.5% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 6,908 | $916 | 0.5% | $114.18 | +9.9% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 16,305 | $898 | 0.5% | $55.41 | -2.7% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 3,606 | $894 | 0.5% | $257.25 | -2.5% | COM | 452308109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 32,544 | $888 | 0.5% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 2,832 | $884 | 0.5% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 9,466 | $870 | 0.5% | $84.49 | -0.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,931 | $870 | 0.5% | $119.02 | -0.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,635 | $866 | 0.5% | $159.54 | +0.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,154 | $860 | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,078 | $850 | 0.4% | $168.66 | -6.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 7,990 | $839 | 0.4% | $101.37 | -4.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 7,124 | $831 | 0.4% | $120.34 | +4.6% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 6,018 | $776 | 0.4% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,518 | $749 | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 5,072 | $741 | 0.4% | $143.74 | +18.1% | CL A | 833445109 |
| IEFA | ISHARES TR | 9,776 | $740 | 0.4% | $71.11 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,644 | $730 | 0.4% | $59.21 | +48.3% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 764 | $723 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| SYY | SYSCO CORP | 8,989 | $675 | 0.4% | $73.94 | -3.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 4,146 | $640 | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| AFL | AFLAC INC | 5,563 | $619 | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| NKE | NIKE INC | 9,555 | $607 | 0.3% | $76.09 | -5.3% | CL B | 654106103 |
| DHI | D R HORTON INC | 4,723 | $600 | 0.3% | $164.94 | -19.5% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 2,893 | $593 | 0.3% | $242.49 | -10.5% | COM | 235851102 |
| BOND | PIMCO ETF TR | 6,384 | $590 | 0.3% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| OXY | OCCIDENTAL PETE CORP | 11,938 | $589 | 0.3% | $49.16 | -2.7% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 2,145 | $577 | 0.3% | $283.94 | +3.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,279 | $573 | 0.3% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| LDOS | LEIDOS HOLDINGS INC | 4,196 | $566 | 0.3% | $152.90 | -9.6% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 3,203 | $547 | 0.3% | $188.51 | -1.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $544 | 0.3% | $80.63 | +7.9% | COM | 67103H107 |
| IJK | ISHARES TR | 6,471 | $539 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $529 | 0.3% | $524.86 | -14.6% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 952 | $522 | 0.3% | $515.40 | +5.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,511 | $509 | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 611 | $505 | 0.3% | $821.53 | +0.6% | COM | 532457108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 18,900 | $492 | 0.3% | $26.00 | — | SHORT DURATION M | 14020Y607 |
| KMI | KINDER MORGAN INC DEL | 17,009 | $485 | 0.3% | $24.88 | +7.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,895 | $483 | 0.3% | $103.62 | +2.6% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 3,008 | $483 | 0.3% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 5,811 | $482 | 0.3% | $94.16 | -14.4% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 3,098 | $465 | 0.2% | $170.58 | — | COM | 515098101 |
| ENVX | ENOVIX CORPORATION | 63,085 | $463 | 0.2% | $10.04 | +1.2% | COM | 293594107 |
| WDIV | SPDR INDEX SHS FDS | 6,936 | $452 | 0.2% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,344 | $448 | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 10,432 | $435 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| TSLA | TESLA INC | 1,616 | $419 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| BROS | DUTCH BROS INC | 6,719 | $415 | 0.2% | $44.12 | +49.3% | CL A | 26701L100 |
| IEMG | ISHARES INC | 7,449 | $402 | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,760 | $390 | 0.2% | $58.59 | -7.2% | COM | 169656105 |
| IVW | ISHARES TR | 4,193 | $389 | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,333 | $387 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 816 | $380 | 0.2% | $448.58 | -0.9% | SHS | G54950103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,635 | $378 | 0.2% | $27.16 | -2.7% | COM | 297602104 |
| IJJ | ISHARES TR | 3,064 | $367 | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,579 | $364 | 0.2% | $70.22 | — | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 1,154 | $360 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| IWM | ISHARES TR | 1,801 | $359 | 0.2% | $216.85 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $357 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 4,035 | $351 | 0.2% | $98.85 | -3.1% | COM | 595112103 |
| PCAR | PACCAR INC | 3,575 | $348 | 0.2% | $103.86 | -0.9% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 1,335 | $345 | 0.2% | $263.96 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,998 | $335 | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 2,848 | $318 | 0.2% | $116.56 | -6.5% | COM | 744320102 |
| KR | KROGER CO | 4,650 | $315 | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 1,241 | $300 | 0.2% | $204.32 | +8.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 2,333 | $288 | 0.1% | $121.86 | -2.1% | COM | 718546104 |
| ITOT | ISHARES TR | 2,350 | $287 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,000 | $285 | 0.1% | $35.34 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 505 | $284 | 0.1% | $587.51 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,850 | $277 | 0.1% | $156.21 | -8.1% | COM | 713448108 |
| NOBL | PROSHARES TR | 2,707 | $277 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,375 | $274 | 0.1% | $3.72 | +31.0% | COM CL A | 29415C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $268 | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $267 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,440 | $264 | 0.1% | $231.32 | -23.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,850 | $263 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,148 | $262 | 0.1% | $119.13 | +0.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 3,562 | $260 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| — | BLACKROCK MUNI INCOME TR II | 24,900 | $259 | 0.1% | $10.51 | — | COM | 09249N101 |
| STAG | STAG INDL INC | 7,093 | $256 | 0.1% | $33.82 | — | COM | 85254J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,980 | $252 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 2,189 | $245 | 0.1% | $110.91 | +0.9% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 3,900 | $241 | 0.1% | $59.86 | — | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $239 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| TGT | TARGET CORP | 2,237 | $233 | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 3,868 | $224 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| EFA | ISHARES TR | 2,638 | $216 | 0.1% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,825 | $215 | 0.1% | $43.64 | — | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,467 | $213 | 0.1% | $94.31 | +2.5% | COM | 573874104 |
| IVE | ISHARES TR | 1,113 | $212 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| URI | UNITED RENTALS INC | 323 | $202 | 0.1% | $763.09 | -10.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 5,279 | $197 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 208 | $194 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 288 | $191 | 0.1% | $679.55 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 942 | $187 | 0.1% | $224.51 | -7.2% | COM | 695156109 |
| DOV | DOVER CORP | 1,000 | $176 | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| AGG | ISHARES TR | 1,767 | $175 | 0.1% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 1,675 | $164 | 0.1% | $105.96 | +11.8% | CL A | 90138F102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 6,075 | $163 | 0.1% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| BSV | VANGUARD BD INDEX FDS | 2,078 | $163 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| WAB | WABTEC | 894 | $162 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,555 | $161 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| GSEW | GOLDMAN SACHS ETF TR | 2,080 | $158 | 0.1% | $76.64 | — | EQUAL WEIGHT US | 381430438 |
| HAL | HALLIBURTON CO | 6,084 | $154 | 0.1% | $27.84 | -8.1% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $154 | 0.1% | $170.91 | -8.1% | COM | 25278X109 |
| FDVV | FIDELITY COVINGTON TRUST | 3,100 | $154 | 0.1% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| SMH | VANECK ETF TRUST | 720 | $152 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 1,409 | $147 | 0.1% | $98.11 | -9.2% | COM | 22822V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,604 | $147 | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| IP | INTERNATIONAL PAPER CO | 2,716 | $145 | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| ALL | ALLSTATE CORP | 685 | $142 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,637 | $141 | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| DUK | DUKE ENERGY CORP NEW | 1,136 | $139 | 0.1% | $108.94 | +1.5% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 394 | $138 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| SHY | ISHARES TR | 1,628 | $135 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 547 | $134 | 0.1% | $253.55 | — | MCAP GR IDXVIP | 922908538 |
| BANR | BANNER CORP | 2,082 | $133 | 0.1% | $65.59 | -0.8% | COM NEW | 06652V208 |
| HPQ | HP INC | 4,576 | $127 | 0.1% | $34.20 | -11.2% | COM | 40434L105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,089 | $124 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| CEG | CONSTELLATION ENERGY CORP | 605 | $122 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| LH | LABCORP HOLDINGS INC | 519 | $121 | 0.1% | $226.47 | +6.1% | COM SHS | 504922105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140 | $117 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| OEFA | ALPS ETF TR | 3,824 | $115 | 0.1% | $27.53 | — | OSHARES EUR QLT | 00162Q379 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $113 | 0.1% | $106.02 | -0.1% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 1,532 | $110 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,025 | $107 | 0.1% | $78.57 | +34.8% | COM | 450056106 |
| GNRC | GENERAC HLDGS INC | 845 | $107 | 0.1% | $172.73 | -16.9% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 4,530 | $106 | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 722 | $106 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,556 | $106 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342 | $104 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| SDY | SPDR SER TR | 765 | $104 | 0.1% | $133.40 | — | S&P DIVID ETF | 78464A763 |
| SECT | NORTHERN LTS FD TR IV | 2,000 | $102 | 0.1% | $51.06 | — | MAIN SECTR ROTN | 66538H591 |
| DKS | DICKS SPORTING GOODS INC | 501 | $101 | 0.1% | $204.52 | +6.7% | COM | 253393102 |
| SCHX | SCHWAB STRATEGIC TR | 4,419 | $98 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 604 | $96 | 0.0% | $121.35 | +12.9% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,850 | $95 | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 344 | $94 | 0.0% | $288.73 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 1,202 | $94 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 371 | $93 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| GSPY | TIDAL ETF TR | 3,025 | $93 | 0.0% | $31.95 | — | GOTHAM ENHNCD | 886364835 |
| AEP | AMERICAN ELEC PWR CO INC | 832 | $91 | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| LEN | LENNAR CORP | 780 | $90 | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| — | NEUBERGER BERMAN NEXT GENERA | 7,000 | $86 | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| T | AT&T INC | 3,000 | $85 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| LAD | LITHIA MTRS INC | 285 | $84 | 0.0% | $352.27 | -3.3% | COM | 536797103 |
| QDPL | PACER FDS TR | 2,250 | $82 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| CARR | CARRIER GLOBAL CORPORATION | 1,293 | $82 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,625 | $81 | 0.0% | $31.27 | — | SHS | 14021D107 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $81 | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| GM | GENERAL MTRS CO | 1,715 | $81 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,094 | $81 | 0.0% | $71.28 | — | INTL HIGH ETF | 921946794 |
| GPIX | GOLDMAN SACHS ETF TR | 1,700 | $79 | 0.0% | $46.86 | — | S&P 500 CORE PRE | 38149W622 |
| VTV | VANGUARD INDEX FDS | 455 | $79 | 0.0% | $169.47 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 2,240 | $78 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 793 | $78 | 0.0% | $104.41 | — | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,165 | $77 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 281 | $77 | 0.0% | $281.20 | -9.0% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 945 | $76 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,500 | $75 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| FEZ | SPDR INDEX SHS FDS | 1,380 | $75 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 3,740 | $74 | 0.0% | $19.60 | — | COM | 67075A106 |
| MO | ALTRIA GROUP INC | 1,177 | $71 | 0.0% | $48.95 | +4.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 129 | $70 | 0.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 2,640 | $69 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 1,000 | $69 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 520 | $69 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 1,250 | $68 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 235 | $68 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 4,500 | $67 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| DE | DEERE & CO | 142 | $67 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| AOA | ISHARES TR | 859 | $66 | 0.0% | $76.62 | — | CORE 80/20 AGGRE | 464289859 |
| LNG | CHENIERE ENERGY INC | 280 | $65 | 0.0% | $204.61 | +10.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 1,547 | $65 | 0.0% | $40.51 | -1.5% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 2,622 | $64 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 900 | $63 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| 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 | +5.5% | CL A NEW | 594972408 |
| GBCI | GLACIER BANCORP INC NEW | 1,389 | $61 | 0.0% | $50.47 | -7.4% | COM | 37637Q105 |
| SHOP | SHOPIFY INC | 625 | $60 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| EMXC | ISHARES INC | 1,065 | $59 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 400 | $58 | 0.0% | $147.92 | -1.9% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 805 | $58 | 0.0% | $107.51 | -1.1% | COM CL A | 92537N108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,515 | $58 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| MGK | VANGUARD WORLD FD | 185 | $57 | 0.0% | $334.08 | — | MEGA GRWTH IND | 921910816 |
| OMER | OMEROS CORP | 6,900 | $57 | 0.0% | $6.86 | +28.6% | COM | 682143102 |
| LULU | LULULEMON ATHLETICA INC | 196 | $55 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| CSX | CSX CORP | 1,871 | $55 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| EOG | EOG RES INC | 422 | $54 | 0.0% | $123.61 | +1.2% | COM | 26875P101 |
| DVY | ISHARES TR | 396 | $53 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 540 | $53 | 0.0% | $107.88 | -4.1% | COM | 37940X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,300 | $52 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| LVHI | LEGG MASON ETF INVT | 1,600 | $52 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| UMAC | UNUSUAL MACHS INC | 8,000 | $51 | 0.0% | $5.98 | +69.6% | COM SHS | 91532F102 |
| F | FORD MTR CO | 5,055 | $51 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| CALI | BLACKROCK ETF TRUST II | 1,000 | $50 | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| LRCX | LAM RESEARCH CORP | 680 | $49 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 450 | $49 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| IWY | ISHARES TR | 232 | $49 | 0.0% | $211.15 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 1,947 | $49 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 1,922 | $49 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,289 | $48 | 0.0% | $39.72 | -11.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91 | $45 | 0.0% | $547.36 | -1.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 121 | $45 | 0.0% | $408.80 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 622 | $44 | 0.0% | $74.18 | -7.4% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 500 | $43 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 530 | $42 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| XYZ | BLOCK INC | 780 | $42 | 0.0% | $81.56 | -8.5% | CL A | 852234103 |
| 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 |
| NU | NU HLDGS LTD | 4,115 | $42 | 0.0% | $12.85 | -8.0% | ORD SHS CL A | G6683N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 365 | $42 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,783 | $41 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| DGRW | WISDOMTREE TR | 514 | $41 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,981 | $41 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 700 | $41 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| CPB | THE CAMPBELLS COMPANY | 1,016 | $41 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| BA | BOEING CO | 235 | $40 | 0.0% | $157.62 | +9.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 147 | $40 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| GSK | GSK PLC | 1,024 | $40 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228 | $39 | 0.0% | $174.85 | — | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 248 | $39 | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| EA | ELECTRONIC ARTS INC | 263 | $38 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 765 | $38 | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| IMCG | ISHARES TR | 510 | $36 | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| CMS | CMS ENERGY CORP | 484 | $36 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| XLF | SELECT SECTOR SPDR TR | 725 | $36 | 0.0% | $48.53 | — | FINANCIAL | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 551 | $36 | 0.0% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $36 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 942 | $34 | 0.0% | $40.03 | — | SHS NEW | 389930207 |
| ADBE | ADOBE INC | 89 | $34 | 0.0% | $484.70 | -11.5% | COM | 00724F101 |
| IXN | ISHARES TR | 450 | $34 | 0.0% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| SNN | SMITH & NEPHEW PLC | 1,200 | $34 | 0.0% | $27.74 | — | SPDN ADR NEW | 83175M205 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $34 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 1,800 | $33 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EVR | EVERCORE INC | 167 | $33 | 0.0% | $279.37 | -11.8% | CLASS A | 29977A105 |
| TEL | TE CONNECTIVITY PLC | 234 | $33 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| PULS | PGIM ETF TR | 650 | $32 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 156 | $32 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 220 | $32 | 0.0% | $141.40 | — | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDL RLTY TR INC | 595 | $32 | 0.0% | $50.13 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 102 | $32 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| CB | CHUBB LIMITED | 105 | $32 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,463 | $31 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| ATI | ATI INC | 603 | $31 | 0.0% | $58.97 | -3.7% | COM | 01741R102 |
| EAGG | ISHARES TR | 644 | $31 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 140 | $30 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| ATEC | ALPHATEC HLDGS INC | 3,000 | $30 | 0.0% | $7.98 | +34.5% | COM NEW | 02081G201 |
| SUSC | ISHARES TR | 1,316 | $30 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| FNDX | SCHWAB STRATEGIC TR | 1,281 | $30 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| ALLE | ALLEGION PLC | 230 | $30 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 65 | $30 | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 15 | $29 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| MUB | ISHARES TR | 275 | $29 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA | 399 | $28 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| — | INVESTMENT MANAGERS SER TR I | 770 | $28 | 0.0% | $37.97 | — | AXS CHANGE FINAN | 46144X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,942 | $28 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| COIN | COINBASE GLOBAL INC | 158 | $27 | 0.0% | $252.37 | -4.1% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 325 | $27 | 0.0% | $80.40 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 850 | $26 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 200 | $26 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| PODD | INSULET CORP | 100 | $26 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| RBLX | ROBLOX CORP | 450 | $26 | 0.0% | $50.32 | +24.9% | CL A | 771049103 |
| WY | WEYERHAEUSER CO MTN BE | 887 | $26 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| DFAI | DIMENSIONAL ETF TRUST | 823 | $26 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 130 | $26 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 309 | $26 | 0.0% | $80.01 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 135 | $25 | 0.0% | $186.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 423 | $25 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| DFAS | DIMENSIONAL ETF TRUST | 409 | $24 | 0.0% | $65.12 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 260 | $24 | 0.0% | $88.66 | — | ENERGY | 81369Y506 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950 | $24 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 104 | $24 | 0.0% | $225.20 | +1.0% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 202 | $24 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| SDG | ISHARES TR | 326 | $24 | 0.0% | $71.56 | — | MSCI GBL SUS DEV | 46435G532 |
| EQR | EQUITY RESIDENTIAL | 325 | $23 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| RECS | COLUMBIA ETF TR I | 700 | $23 | 0.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| ESGU | ISHARES TR | 190 | $23 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| NTAP | NETAPP INC | 261 | $23 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $23 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| ARKK | ARK ETF TR | 450 | $21 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 160 | $21 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| J | JACOBS SOLUTIONS INC | 170 | $21 | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| WYNN | WYNN RESORTS LTD | 246 | $21 | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| FXC | INVESCO CURRENCYSHARES CDN D | 300 | $20 | 0.0% | $67.99 | — | CDN DLR SHS | 46138T104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 700 | $20 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| EMN | EASTMAN CHEM CO | 223 | $20 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| COLB | COLUMBIA BKG SYS INC | 774 | $19 | 0.0% | $26.94 | -6.0% | COM | 197236102 |
| NVS | NOVARTIS AG | 172 | $19 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 268 | $19 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $19 | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| LEU | CENTRUS ENERGY CORP | 295 | $18 | 0.0% | $84.27 | 0.0% | CL A | 15643U104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,000 | $18 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| MOAT | VANECK ETF TRUST | 200 | $18 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 646 | $18 | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| SFIX | STITCH FIX INC | 5,386 | $18 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 300 | $17 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $17 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,533 | $17 | 0.0% | $11.28 | — | COM | 670657105 |
| C | CITIGROUP INC | 240 | $17 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235 | $17 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 176 | $17 | 0.0% | $102.34 | -4.0% | COM | 688239201 |
| INTC | INTEL CORP | 715 | $16 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| COKE | COCA COLA CONS INC | 12 | $16 | 0.0% | $123.93 | +7.6% | COM | 191098102 |
| NEM | NEWMONT CORP | 333 | $16 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 925 | $16 | 0.0% | $24.16 | — | SHS NEW | 38964R203 |
| TRMB | TRIMBLE INC | 240 | $16 | 0.0% | $67.99 | +5.7% | COM | 896239100 |
| DXCM | DEXCOM INC | 230 | $16 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| YUM | YUM BRANDS INC | 95 | $15 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| CLX | CLOROX CO DEL | 100 | $15 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 49 | $15 | 0.0% | $313.06 | -8.1% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250 | $14 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 235 | $14 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| GLW | CORNING INC | 302 | $14 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 204 | $14 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 147 | $14 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 62 | $14 | 0.0% | $240.27 | — | SMALL CP ETF | 922908751 |
| SOLV | SOLVENTUM CORP | 180 | $14 | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| OFIX | ORTHOFIX MED INC | 832 | $14 | 0.0% | $17.39 | +1.0% | COM | 68752M108 |
| TRV | TRAVELERS COMPANIES INC | 50 | $13 | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| HLN | HALEON PLC | 1,280 | $13 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| STLD | STEEL DYNAMICS INC | 105 | $13 | 0.0% | $128.64 | -2.9% | COM | 858119100 |
| IDA | IDACORP INC | 111 | $13 | 0.0% | $109.91 | +2.0% | COM | 451107106 |
| CE | CELANESE CORP DEL | 227 | $13 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 110 | $12 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 169 | $12 | 0.0% | $80.96 | — | SHS | 315948109 |
| ADI | ANALOG DEVICES INC | 60 | $12 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 125 | $12 | 0.0% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| BABA | ALIBABA GROUP HLDG LTD | 91 | $12 | 0.0% | $93.13 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $12 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 78 | $11 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| LVS | LAS VEGAS SANDS CORP | 285 | $11 | 0.0% | $50.69 | -14.4% | COM | 517834107 |
| COWZ | PACER FDS TR | 200 | $11 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| OXY/WS | OCCIDENTAL PETE CORP | 391 | $11 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| GE | GE AEROSPACE | 53 | $11 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 370 | $11 | 0.0% | $30.02 | -3.4% | COM | 32055Y201 |
| IWF | ISHARES TR | 29 | $10 | 0.0% | $361.10 | — | RUS 1000 GRW ETF | 464287614 |
| GII | SPDR INDEX SHS FDS | 167 | $10 | 0.0% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| DLN | WISDOMTREE TR | 128 | $10 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| CINF | CINCINNATI FINL CORP | 68 | $10 | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| CTVA | CORTEVA INC | 159 | $10 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 138 | $10 | 0.0% | $74.31 | -0.4% | COM | 844895102 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $10 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| MRP | MILLROSE PPTYS INC | 368 | $10 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SPYD | SPDR SER TR | 220 | $10 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $10 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| TOST | TOAST INC | 275 | $9 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| DD | DUPONT DE NEMOURS INC | 120 | $9 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| VLTO | VERALTO CORP | 91 | $9 | 0.0% | $105.67 | -6.0% | COM SHS | 92338C103 |
| GSLC | GOLDMAN SACHS ETF TR | 80 | $9 | 0.0% | $115.17 | — | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $9 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105 | $9 | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 500 | $8 | 0.0% | $14.69 | +3.6% | COM SHS | 67090S108 |
| ESTC | ELASTIC N V | 95 | $8 | 0.0% | $92.44 | +12.3% | ORD SHS | N14506104 |
| APA | APA CORPORATION | 400 | $8 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| NVO | NOVO-NORDISK A S | 120 | $8 | 0.0% | $85.94 | — | ADR | 670100205 |
| HY | HYSTER-YALE INC | 200 | $8 | 0.0% | $48.02 | 0.0% | CL A | 449172105 |
| BITO | PROSHARES TR | 450 | $8 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| XBI | SPDR SER TR | 100 | $8 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 95 | $8 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 29 | $7 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| PNR | PENTAIR PLC | 84 | $7 | 0.0% | $101.45 | -6.8% | SHS | G7S00T104 |
| TTC | TORO CO | 100 | $7 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 300 | $7 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| ESML | ISHARES TR | 181 | $7 | 0.0% | $41.94 | — | ESG AWARE MSCI | 46435U663 |
| VONG | VANGUARD SCOTTSDALE FDS | 74 | $7 | 0.0% | $92.78 | — | VNG RUS1000GRW | 92206C680 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $6 | 0.0% | $40.79 | -0.1% | COM | 66765N105 |
| BEN | FRANKLIN RESOURCES INC | 325 | $6 | 0.0% | $19.58 | -3.4% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 203 | $6 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 32 | $6 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| HR | HEALTHCARE RLTY TR | 350 | $6 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $6 | 0.0% | $165.60 | +0.8% | COM | 828806109 |
| IDV | ISHARES TR | 187 | $6 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 30 | $6 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 3 | $6 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| D | DOMINION ENERGY INC | 100 | $6 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 700 | $6 | 0.0% | $7.86 | — | COM | 67073B106 |
| DELL | DELL TECHNOLOGIES INC | 60 | $5 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| UDN | INVESCO DB US DLR INDEX TR | 300 | $5 | 0.0% | $16.71 | — | BEARISH FD | 46141D104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 154 | $5 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| TMFE | RBB FD INC | 200 | $5 | 0.0% | $26.35 | — | MOTLEY FOOL CAPI | 74933W643 |
| WMB | WILLIAMS COS INC | 85 | $5 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| BITB | BITWISE BITCOIN ETF TR | 112 | $5 | 0.0% | $49.89 | — | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107 | $5 | 0.0% | $52.06 | — | SHS BEN INT | 46438F101 |
| IYH | ISHARES TR | 77 | $5 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22 | $5 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| PCG | PG&E CORP | 266 | $5 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 23 | $4 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| MTB | M & T BK CORP | 21 | $4 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 60 | $4 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| — | HANCOCK JOHN PREM DIVID FD | 284 | $4 | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| MET | METLIFE INC | 45 | $4 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| LTRN | LANTERN PHARMA INC | 975 | $3 | 0.0% | $3.42 | +21.2% | COM | 51654W101 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| NMAX | NEWSMAX INC | 40 | $3 | 0.0% | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 297 | $3 | 0.0% | $9.33 | — | COM | 931427108 |
| AMTM | AMENTUM HOLDINGS INC | 170 | $3 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| FTRE | FORTREA HLDGS INC | 400 | $3 | 0.0% | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 45 | $3 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| PENN | PENN ENTERTAINMENT INC | 175 | $3 | 0.0% | $19.65 | -0.6% | COM | 707569109 |
| LYFT | LYFT INC | 225 | $3 | 0.0% | $14.82 | -12.2% | CL A COM | 55087P104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 75 | $3 | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| SLVM | SYLVAMO CORP | 37 | $2 | 0.0% | $82.74 | -15.1% | COMMON STOCK | 871332102 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $24.15 | — | COM | 655664100 |
| GEV | GE VERNOVA INC | 8 | $2 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| — | NUVEEN AMT FREE MUN CR INC F | 187 | $2 | 0.0% | $12.26 | — | COM | 67071L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121 | $2 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $2 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 20 | $2 | 0.0% | $111.75 | — | US EQTY OPPT ETF | 336920103 |
| IUSV | ISHARES TR | 24 | $2 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| OM | OUTSET MED INC | 200 | $2 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| — | SABA CAPITAL INCOME & OPPORT | 234 | $2 | 0.0% | $9.06 | — | COM NEW | 880198205 |
| SOUN | SOUNDHOUND AI INC | 250 | $2 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $2 | 0.0% | $31.79 | -11.7% | COM | 25400Q105 |
| SPWR | COMPLETE SOLARIA INC | 1,000 | $2 | 0.0% | $1.64 | 0.0% | COM | 20460L104 |
| PJT | PJT PARTNERS INC | 10 | $1 | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1 | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 125 | $1 | 0.0% | $11.27 | -7.5% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 120 | $1 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| SONO | SONOS INC | 88 | $1 | 0.0% | $13.46 | -2.4% | COM | 83570H108 |
| PATH | UIPATH INC | 90 | $1 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $1 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 18 | $1 | 0.0% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10 | $1 | 0.0% | $82.20 | — | SHS BEN INT | 040919102 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| CAN | CANAAN INC | 900 | $1 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| USHY | ISHARES TR | 19 | $1 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SOFI | SOFI TECHNOLOGIES INC | 58 | $1 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| EMB | ISHARES TR | 7 | $1 | 0.0% | $90.57 | — | JPMORGAN USD EMG | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 15 | $0 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |
| ONL | ORION PROPERTIES INC | 85 | $0 | 0.0% | $3.71 | — | COM | 68629Y103 |
| COOK | TRAEGER INC | 65 | $0 | 0.0% | $3.07 | -27.8% | COMMON STOCK | 89269P103 |