CIK: 0001015247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,258,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,049,966 | $97,164 | 7.7% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 145,835 | $79,805 | 6.3% | $218.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 294,578 | $62,044 | 4.9% | $95.34 | +94.2% | COM | 037833100 |
| IVE | ISHARES TR | 291,485 | $53,053 | 4.2% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 82,588 | $36,913 | 2.9% | $82.58 | +405.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169,108 | $27,781 | 2.2% | $154.02 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 327,823 | $26,268 | 2.1% | $48.69 | — | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 225,764 | $25,615 | 2.0% | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 142,894 | $22,922 | 1.8% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 145,347 | $22,136 | 1.8% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 241,402 | $21,270 | 1.7% | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 252,161 | $19,752 | 1.6% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 405,023 | $19,660 | 1.6% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 92,117 | $18,632 | 1.5% | $75.84 | +149.4% | COM | 46625H100 |
| IJH | ISHARES TR | 314,003 | $18,375 | 1.5% | $78.51 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 363,163 | $17,701 | 1.4% | $38.65 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 92,150 | $16,902 | 1.3% | $107.50 | +57.1% | CAP STK CL C | 02079K107 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 626,619 | $15,753 | 1.3% | $24.89 | — | VAR RATE INVT | 46090A879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 217,827 | $14,544 | 1.2% | $50.19 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 58,156 | $11,799 | 0.9% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 229,257 | $11,747 | 0.9% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 44,326 | $11,637 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 227,458 | $11,380 | 0.9% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 42,365 | $11,120 | 0.9% | $95.73 | +182.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 55,999 | $10,822 | 0.9% | $122.14 | +50.4% | COM | 023135106 |
| IJR | ISHARES TR | 96,840 | $10,329 | 0.8% | $98.75 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 89,504 | $10,304 | 0.8% | $69.58 | +58.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 69,680 | $10,184 | 0.8% | $79.74 | +77.4% | COM | 478160104 |
| STIP | ISHARES TR | 101,888 | $10,137 | 0.8% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 193,440 | $9,883 | 0.8% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 63,020 | $9,858 | 0.8% | $93.22 | +59.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 17,071 | $9,291 | 0.7% | $205.87 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 65,771 | $9,287 | 0.7% | $49.33 | +147.9% | COM | 68389X105 |
| SHYG | ISHARES TR | 216,087 | $9,119 | 0.7% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 70,562 | $8,736 | 0.7% | $57.48 | +111.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 51,248 | $8,452 | 0.7% | $80.26 | +102.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,822 | $8,271 | 0.7% | $111.47 | +48.8% | COM | 459200101 |
| LIN | LINDE PLC | 18,025 | $7,909 | 0.6% | $322.30 | +33.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 161,793 | $7,687 | 0.6% | $26.94 | +68.1% | COM | 17275R102 |
| FLRN | SPDR SER TR | 242,743 | $7,489 | 0.6% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 15,237 | $7,117 | 0.6% | $309.04 | +42.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 8,176 | $6,950 | 0.6% | $105.73 | +631.9% | COM | 22160K105 |
| DFE | WISDOMTREE TR | 116,170 | $6,921 | 0.5% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| SPYM | SPDR SER TR | 107,424 | $6,875 | 0.5% | $54.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 36,677 | $6,694 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| FISI | FINANCIAL INSTNS INC | 342,175 | $6,611 | 0.5% | $16.74 | -2.4% | COM | 317585404 |
| FBND | FIDELITY MERRIMACK STR TR | 143,904 | $6,466 | 0.5% | $45.08 | — | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 108,925 | $6,448 | 0.5% | $52.21 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 38,638 | $6,372 | 0.5% | $60.46 | +160.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,144 | $6,176 | 0.5% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 201,256 | $5,977 | 0.5% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 26,189 | $5,774 | 0.5% | $81.39 | +172.0% | COM | 548661107 |
| AMGN | AMGEN INC | 18,286 | $5,714 | 0.5% | $119.72 | +133.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 141,743 | $5,637 | 0.4% | $13.91 | +164.8% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 44,962 | $5,555 | 0.4% | $94.42 | +7.0% | COM | 67066G104 |
| EFG | ISHARES TR | 51,607 | $5,279 | 0.4% | $97.19 | — | EAFE GRWTH ETF | 464288885 |
| MTB | M & T BK CORP | 31,704 | $4,799 | 0.4% | $89.77 | +54.8% | COM | 55261F104 |
| HD | HOME DEPOT INC | 13,708 | $4,719 | 0.4% | $199.45 | +64.2% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,852 | $4,702 | 0.4% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 46,251 | $4,592 | 0.4% | $85.71 | +23.1% | COM | 254687106 |
| LLY | ELI LILLY & CO | 5,041 | $4,564 | 0.4% | $370.36 | +113.6% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 65,669 | $4,500 | 0.4% | $64.59 | — | INTL HIGH ETF | 921946794 |
| IYR | ISHARES TR | 51,284 | $4,500 | 0.4% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 53,537 | $4,434 | 0.4% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| AXP | AMERICAN EXPRESS CO | 18,640 | $4,316 | 0.3% | $89.36 | +154.4% | COM | 025816109 |
| GVI | ISHARES TR | 41,395 | $4,294 | 0.3% | $103.66 | — | INTRM GOV CR ETF | 464288612 |
| XLV | SELECT SECTOR SPDR TR | 28,574 | $4,165 | 0.3% | $125.83 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 41,686 | $4,055 | 0.3% | $91.78 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 75,967 | $4,029 | 0.3% | $51.35 | — | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 50,226 | $3,953 | 0.3% | $74.68 | +4.5% | SHS | G5960L103 |
| IWP | ISHARES TR | 34,442 | $3,801 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 58,296 | $3,699 | 0.3% | $39.66 | +48.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 64,009 | $3,520 | 0.3% | $41.99 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 19,239 | $3,502 | 0.3% | $145.98 | +22.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 87,593 | $3,430 | 0.3% | $33.76 | +10.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 110,268 | $3,415 | 0.3% | $24.46 | +32.9% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 37,703 | $3,379 | 0.3% | $49.91 | +53.6% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 45,810 | $3,376 | 0.3% | $44.61 | +62.2% | COM | 808513105 |
| CRM | SALESFORCE INC | 12,933 | $3,325 | 0.3% | $138.22 | +91.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 14,950 | $3,260 | 0.3% | $148.60 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 26,894 | $3,152 | 0.3% | $64.80 | +64.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 47,524 | $3,110 | 0.2% | $26.72 | +143.9% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 13,603 | $3,067 | 0.2% | $198.09 | +10.0% | COM | 336433107 |
| PAYX | PAYCHEX INC | 25,492 | $3,022 | 0.2% | $27.28 | +326.4% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 19,047 | $2,896 | 0.2% | $101.10 | +34.9% | COM | 253868103 |
| IJT | ISHARES TR | 22,531 | $2,894 | 0.2% | $110.86 | — | S&P SML 600 GWT | 464287887 |
| IFGL | ISHARES TR | 145,805 | $2,887 | 0.2% | $22.62 | — | INTL DEV RE ETF | 464288489 |
| ABBV | ABBVIE INC | 16,606 | $2,848 | 0.2% | $45.26 | +247.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,054 | $2,817 | 0.2% | $119.16 | +114.0% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 26,820 | $2,741 | 0.2% | $119.58 | -18.5% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 19,529 | $2,673 | 0.2% | $82.45 | +57.7% | CL B | 911312106 |
| EQIX | EQUINIX INC | 3,524 | $2,666 | 0.2% | $697.93 | +4.9% | COM | 29444U700 |
| IWR | ISHARES TR | 32,818 | $2,661 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,947 | $2,568 | 0.2% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 128,028 | $2,544 | 0.2% | $15.09 | +17.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 13,701 | $2,496 | 0.2% | $107.27 | +56.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 15,825 | $2,481 | 0.2% | $25.40 | +504.4% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,632 | $2,478 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| R | RYDER SYS INC | 19,879 | $2,463 | 0.2% | $82.34 | +46.6% | COM | 783549108 |
| IEUS | ISHARES TR | 43,386 | $2,426 | 0.2% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| ABT | ABBOTT LABS | 22,548 | $2,343 | 0.2% | $38.01 | +170.9% | COM | 002824100 |
| ISCF | ISHARES TR | 72,658 | $2,342 | 0.2% | $32.23 | — | INTERNATIONAL SL | 46434V266 |
| KMB | KIMBERLY-CLARK CORP | 16,660 | $2,302 | 0.2% | $78.00 | +60.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 5,110 | $2,228 | 0.2% | $350.03 | +26.8% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 12,712 | $2,222 | 0.2% | $151.77 | +4.9% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 7,655 | $2,221 | 0.2% | $227.28 | +25.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 19,283 | $2,206 | 0.2% | $79.94 | +44.3% | COM | 20825C104 |
| PFF | ISHARES TR | 68,611 | $2,165 | 0.2% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 10,202 | $1,985 | 0.2% | $131.03 | +34.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 21,693 | $1,977 | 0.2% | $82.58 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,232 | $1,914 | 0.2% | $203.33 | +108.4% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,048 | $1,907 | 0.2% | $170.66 | +17.3% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 16,999 | $1,873 | 0.1% | $41.96 | +156.1% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 25,890 | $1,865 | 0.1% | $71.17 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,770 | $1,855 | 0.1% | $65.09 | +263.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,020 | $1,828 | 0.1% | $40.80 | +0.5% | COM | 110122108 |
| GWW | GRAINGER W W INC | 2,023 | $1,825 | 0.1% | $682.89 | +35.8% | COM | 384802104 |
| TDTF | FLEXSHARES TR | 77,845 | $1,822 | 0.1% | $23.40 | — | IBOXX 5YR TRGT | 33939L605 |
| DEO | DIAGEO PLC | 14,362 | $1,811 | 0.1% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| TAYD | TAYLOR DEVICES INC | 40,000 | $1,799 | 0.1% | $16.44 | +194.9% | COM | 877163105 |
| HON | HONEYWELL INTL INC | 8,418 | $1,798 | 0.1% | $94.09 | +95.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 14,726 | $1,795 | 0.1% | $109.63 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 25,120 | $1,779 | 0.1% | $66.87 | +1.1% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,870 | $1,765 | 0.1% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 4,823 | $1,758 | 0.1% | $155.48 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 60,882 | $1,703 | 0.1% | $22.57 | +9.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 5,047 | $1,681 | 0.1% | $176.55 | +91.8% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 10,728 | $1,667 | 0.1% | $121.22 | +11.8% | COM | 30225T102 |
| MDYV | SPDR SER TR | 22,543 | $1,644 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 3,254 | $1,627 | 0.1% | $440.03 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 5,910 | $1,627 | 0.1% | $285.87 | -8.2% | COM | 773903109 |
| — | BLACKROCK INCOME TR INC | 136,124 | $1,624 | 0.1% | $12.17 | — | COM NEW | 09247F209 |
| GIS | GENERAL MLS INC | 25,296 | $1,600 | 0.1% | $69.97 | -7.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,920 | $1,594 | 0.1% | $161.22 | +153.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 15,442 | $1,578 | 0.1% | $77.66 | +21.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 6,549 | $1,531 | 0.1% | $80.16 | +184.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 25,852 | $1,527 | 0.1% | $57.91 | +1.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 15,172 | $1,475 | 0.1% | $22.77 | +298.8% | COM NEW | 617446448 |
| TIP | ISHARES TR | 13,791 | $1,473 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 10,490 | $1,452 | 0.1% | $95.91 | +43.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 14,446 | $1,448 | 0.1% | $85.15 | +10.7% | COM NEW | 26441C204 |
| DWM | WISDOMTREE TR | 26,816 | $1,441 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| KO | COCA COLA CO | 22,430 | $1,428 | 0.1% | $33.86 | +73.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,103 | $1,413 | 0.1% | $79.95 | +3.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 8,121 | $1,409 | 0.1% | $105.01 | +71.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,055 | $1,404 | 0.1% | $29.29 | +24.5% | COM | 92343V104 |
| T | AT&T INC | 72,368 | $1,383 | 0.1% | $12.95 | +24.8% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 32,779 | $1,370 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 19,735 | $1,336 | 0.1% | $52.56 | +17.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1,320 | 0.1% | $295.43 | +41.6% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 26,563 | $1,302 | 0.1% | $47.58 | -1.0% | COM | 25746U109 |
| IWS | ISHARES TR | 10,623 | $1,283 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SER TR | 39,254 | $1,278 | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| ALB | ALBEMARLE CORP | 13,145 | $1,256 | 0.1% | $195.72 | -41.2% | COM | 012653101 |
| KR | KROGER CO | 25,037 | $1,250 | 0.1% | $47.98 | +8.4% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 5,152 | $1,247 | 0.1% | $211.60 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 7,771 | $1,235 | 0.1% | $63.35 | +149.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 31,393 | $1,220 | 0.1% | $22.02 | +52.9% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 20,486 | $1,217 | 0.1% | $34.70 | +63.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,524 | $1,210 | 0.1% | $183.89 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 8,562 | $1,175 | 0.1% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 10,095 | $1,166 | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 33,216 | $1,165 | 0.1% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 7,169 | $1,163 | 0.1% | $119.38 | +34.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 4,872 | $1,150 | 0.1% | $53.27 | +296.9% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $1,120 | 0.1% | $41.74 | +199.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 680 | $1,092 | 0.1% | $61.39 | +124.3% | COM | 11135F101 |
| ERIE | ERIE INDTY CO | 3,000 | $1,087 | 0.1% | $69.37 | +436.2% | CL A | 29530P102 |
| VTIP | VANGUARD MALVERN FDS | 22,245 | $1,080 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| CWEN | CLEARWAY ENERGY INC | 43,636 | $1,077 | 0.1% | $25.77 | -10.9% | CL C | 18539C204 |
| FDX | FEDEX CORP | 3,548 | $1,064 | 0.1% | $109.92 | +129.0% | COM | 31428X106 |
| QDEF | FLEXSHARES TR | 16,059 | $1,053 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| TMDX | TRANSMEDICS GROUP INC | 6,655 | $1,002 | 0.1% | $43.49 | +175.8% | COM | 89377M109 |
| IWB | ISHARES TR | 3,320 | $988 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,334 | $987 | 0.1% | $68.02 | -15.2% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,919 | $981 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,127 | $980 | 0.1% | $169.41 | -2.8% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 1,730 | $975 | 0.1% | $445.37 | +19.7% | COM | 776696106 |
| RIO | RIO TINTO PLC | 14,197 | $936 | 0.1% | $51.94 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 1,843 | $929 | 0.1% | $172.93 | +179.5% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 6,000 | $872 | 0.1% | $102.18 | +32.9% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 8,741 | $848 | 0.1% | $48.38 | +84.1% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,641 | $819 | 0.1% | $54.45 | +34.4% | COM | 101137107 |
| SNY | SANOFI | 16,860 | $818 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 11,255 | $818 | 0.1% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 4,606 | $804 | 0.1% | $125.10 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 13,090 | $770 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| DVN | DEVON ENERGY CORP NEW | 16,226 | $769 | 0.1% | $45.45 | +3.9% | COM | 25179M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,993 | $767 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| UNP | UNION PAC CORP | 3,372 | $763 | 0.1% | $102.17 | +120.7% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 20,025 | $763 | 0.1% | $20.29 | +81.1% | COM | 867224107 |
| CAG | CONAGRA BRANDS INC | 26,707 | $759 | 0.1% | $28.89 | -5.3% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 9,717 | $758 | 0.1% | $40.16 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 9,622 | $746 | 0.1% | $62.81 | +14.3% | COM | 842587107 |
| BP | BP PLC | 19,960 | $721 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 4,492 | $717 | 0.1% | $67.27 | +140.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 12,541 | $676 | 0.1% | $45.60 | +18.6% | COM | 22052L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,912 | $675 | 0.1% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 14,806 | $674 | 0.1% | $35.04 | +11.6% | COM | 02209S103 |
| IYW | ISHARES TR | 4,400 | $662 | 0.1% | $111.32 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,249 | $636 | 0.1% | $425.43 | +11.2% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 9,330 | $636 | 0.1% | $63.90 | — | SBI INT-UTILS | 81369Y886 |
| MOG/A | MOOG INC | 3,778 | $632 | 0.1% | $63.31 | +157.0% | CL A | 615394202 |
| VICI | VICI PPTYS INC | 22,043 | $631 | 0.1% | $25.95 | +0.5% | COM | 925652109 |
| SJNK | SPDR SER TR | 25,205 | $629 | 0.1% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,208 | $619 | 0.0% | $23.49 | -23.7% | COM | 185899101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $351923.22 | +75.2% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,221 | $582 | 0.0% | $12.86 | +368.3% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,607 | $574 | 0.0% | $36.37 | — | VAN FTSE DEV MKT | 921943858 |
| FMC | FMC CORP | 9,898 | $570 | 0.0% | $100.25 | -45.0% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 975 | $569 | 0.0% | $262.06 | +110.9% | COM | 58155Q103 |
| MBB | ISHARES TR | 6,195 | $569 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,328 | $554 | 0.0% | $133.88 | +69.7% | COM | 278865100 |
| ETN | EATON CORP PLC | 1,758 | $551 | 0.0% | $66.85 | +374.6% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 10,854 | $546 | 0.0% | $50.03 | — | BLACKROCK SH DUR | 46431W507 |
| VOE | VANGUARD INDEX FDS | 3,606 | $542 | 0.0% | $128.34 | — | MCAP VL IDXVIP | 922908512 |
| AIG | AMERICAN INTL GROUP INC | 7,255 | $539 | 0.0% | $34.15 | +115.8% | COM NEW | 026874784 |
| VGT | VANGUARD WORLD FD | 899 | $518 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935 | $517 | 0.0% | $519.92 | +9.6% | COM | 883556102 |
| REET | ISHARES TR | 22,057 | $513 | 0.0% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $509 | 0.0% | $277.11 | +8.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 2,317 | $507 | 0.0% | $64.14 | +235.1% | COM | 053611109 |
| QCOM | QUALCOMM INC | 2,538 | $506 | 0.0% | $78.91 | +131.1% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $501 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,528 | $498 | 0.0% | $88.54 | +57.7% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 9,171 | $497 | 0.0% | $57.65 | -4.9% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $497 | 0.0% | $19.47 | +51.1% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $493 | 0.0% | $93.73 | +234.7% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 6,101 | $491 | 0.0% | $27.28 | +15.7% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 3,579 | $490 | 0.0% | $46.67 | +184.9% | COM | 74834L100 |
| SHEL | SHELL PLC | 6,713 | $485 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 9,950 | $469 | 0.0% | $48.45 | -5.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $459 | 0.0% | $51.80 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 11,069 | $455 | 0.0% | $24.81 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $452 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,144 | $450 | 0.0% | $95.47 | +21.5% | COM | 98956P102 |
| EFAV | ISHARES TR | 6,336 | $439 | 0.0% | $67.69 | — | MSCI EAFE MIN VL | 46429B689 |
| BK | BANK NEW YORK MELLON CORP | 7,235 | $433 | 0.0% | $30.49 | +82.8% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 2,114 | $432 | 0.0% | $32.50 | +25.4% | COM | 88162G103 |
| DELL | DELL TECHNOLOGIES INC | 3,132 | $432 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 3,207 | $425 | 0.0% | $47.39 | +181.3% | COM | 988498101 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,848 | $423 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| AMLP | ALPS ETF TR | 8,778 | $421 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| KLAC | KLA CORP | 503 | $415 | 0.0% | $337.92 | +115.6% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $413 | 0.0% | $98.44 | +146.2% | COM | 009158106 |
| XME | SPDR SER TR | 6,842 | $406 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| DHR | DANAHER CORPORATION | 1,619 | $405 | 0.0% | $139.88 | +78.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,967 | $402 | 0.0% | $59.37 | +53.8% | COM | 718172109 |
| CSX | CSX CORP | 11,907 | $398 | 0.0% | $22.73 | +45.7% | COM | 126408103 |
| USB | US BANCORP DEL | 9,825 | $390 | 0.0% | $26.76 | +41.1% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 3,150 | $390 | 0.0% | $55.88 | +110.8% | COM | 09260D107 |
| HSBC | HSBC HLDGS PLC | 8,904 | $387 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| — | ARCADIUM LITHIUM PLC | 114,493 | $385 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $383 | 0.0% | $22.67 | +197.5% | COM | 744573106 |
| CB | CHUBB LIMITED | 1,493 | $381 | 0.0% | $108.81 | +132.3% | COM | H1467J104 |
| DOW | DOW INC | 7,026 | $373 | 0.0% | $38.53 | +32.9% | COM | 260557103 |
| HSY | HERSHEY CO | 2,004 | $368 | 0.0% | $66.43 | +176.8% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,725 | $368 | 0.0% | $71.47 | +13.8% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 2,109 | $362 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PLBC | PLUMAS BANCORP | 10,000 | $360 | 0.0% | $5.50 | +538.0% | COM | 729273102 |
| CHD | CHURCH & DWIGHT CO INC | 3,370 | $349 | 0.0% | $51.96 | +99.7% | COM | 171340102 |
| DLN | WISDOMTREE TR | 4,780 | $348 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 513 | $346 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 5,108 | $344 | 0.0% | $48.84 | +27.4% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 3,815 | $341 | 0.0% | $40.12 | +118.7% | COM | 209115104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $336 | 0.0% | $167.27 | -9.1% | COM | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 4,206 | $330 | 0.0% | $36.35 | +111.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,395 | $327 | 0.0% | $103.00 | +27.6% | COM | 189054109 |
| OKTA | OKTA INC | 3,487 | $326 | 0.0% | $75.94 | +24.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 2,016 | $319 | 0.0% | $140.25 | +20.5% | COM | 670346105 |
| XYL | XYLEM INC | 2,346 | $318 | 0.0% | $100.85 | +32.4% | COM | 98419M100 |
| VFH | VANGUARD WORLD FD | 3,173 | $317 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| CCJ | CAMECO CORP | 6,410 | $315 | 0.0% | $28.18 | +79.2% | COM | 13321L108 |
| HPQ | HP INC | 9,000 | $315 | 0.0% | $27.12 | +9.5% | COM | 40434L105 |
| IXJ | ISHARES TR | 3,392 | $315 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| NSC | NORFOLK SOUTHN CORP | 1,460 | $313 | 0.0% | $103.20 | +117.3% | COM | 655844108 |
| ADBE | ADOBE INC | 549 | $305 | 0.0% | $355.37 | +36.3% | COM | 00724F101 |
| F | FORD MTR CO DEL | 23,704 | $297 | 0.0% | $8.07 | +37.9% | COM | 345370860 |
| BILS | SPDR SER TR | 2,984 | $297 | 0.0% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| VOT | VANGUARD INDEX FDS | 1,282 | $294 | 0.0% | $211.88 | — | MCAP GR IDXVIP | 922908538 |
| STE | STERIS PLC | 1,329 | $292 | 0.0% | $161.11 | +32.9% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 3,452 | $290 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 3,015 | $290 | 0.0% | $40.97 | +128.8% | COM | 68902V107 |
| XBI | SPDR SER TR | 3,125 | $290 | 0.0% | $86.56 | — | S&P BIOTECH | 78464A870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,217 | $288 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 1,323 | $284 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 6,290 | $284 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,545 | $282 | 0.0% | $136.62 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 5,240 | $280 | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 6,655 | $276 | 0.0% | $39.03 | — | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 8,435 | $272 | 0.0% | $57.01 | -42.9% | COM | 500754106 |
| VBK | VANGUARD INDEX FDS | 1,074 | $269 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 788 | $268 | 0.0% | $213.08 | +56.4% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,530 | $267 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 1,516 | $263 | 0.0% | $164.39 | -0.6% | CL A | 98978V103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $262 | 0.0% | $37.72 | -0.8% | COM | 293712105 |
| VHT | VANGUARD WORLD FD | 986 | $262 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 6,150 | $262 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 698 | $261 | 0.0% | $319.52 | +19.1% | COM | 244199105 |
| — | HESS CORP | 1,762 | $260 | 0.0% | $106.94 | — | COM | 42809H107 |
| IGIB | ISHARES TR | 5,035 | $258 | 0.0% | $48.89 | — | ISHS 5-10YR INVT | 464288638 |
| APA | APA CORPORATION | 8,500 | $250 | 0.0% | $31.52 | -8.6% | COM | 03743Q108 |
| VIS | VANGUARD WORLD FD | 1,054 | $248 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| ITT | ITT INC | 1,908 | $246 | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| DEM | WISDOMTREE TR | 5,575 | $241 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 1,012 | $240 | 0.0% | $200.39 | +18.2% | COM | 452308109 |
| USMV | ISHARES TR | 2,817 | $237 | 0.0% | $78.55 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $234 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| MOG/B | MOOG INC | 1,392 | $230 | 0.0% | $141.93 | +14.8% | CL B | 615394301 |
| ENB | ENBRIDGE INC | 6,402 | $228 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 602 | $225 | 0.0% | $344.45 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $225 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $224 | 0.0% | $144.85 | +33.3% | COM | 11133T103 |
| CSGP | COSTAR GROUP INC | 3,015 | $224 | 0.0% | $69.42 | +22.1% | COM | 22160N109 |
| AFL | AFLAC INC | 2,500 | $223 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 976 | $223 | 0.0% | $150.26 | +38.2% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 147 | $219 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| OXY | OCCIDENTAL PETE CORP | 3,440 | $217 | 0.0% | $58.12 | +6.7% | COM | 674599105 |
| EIX | EDISON INTL | 3,000 | $215 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 835 | $215 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 330 | $213 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| WWD | WOODWARD INC | 1,222 | $213 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| SLYV | SPDR SER TR | 2,715 | $213 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $212 | 0.0% | $18.03 | -2.1% | CL A $1 PAR | 828730200 |
| PH | PARKER-HANNIFIN CORP | 419 | $212 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 2,140 | $210 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $209 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EVR | EVERCORE INC | 1,000 | $208 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| QUAL | ISHARES TR | 1,219 | $208 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $208 | 0.0% | $67.63 | -6.2% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $207 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| KBE | SPDR SER TR | 4,373 | $203 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $199 | 0.0% | $5.75 | +102.5% | COM NEW | 02081G201 |
| RIG | TRANSOCEAN LTD | 29,893 | $160 | 0.0% | $7.35 | -21.4% | REGISTERED SHS | H8817H100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $157 | 0.0% | $6.80 | +43.9% | COM | 667340103 |
| VFC | V F CORP | 10,732 | $145 | 0.0% | $50.70 | -74.1% | COM | 918204108 |
| IBRX | IMMUNITYBIO INC | 20,000 | $126 | 0.0% | $3.49 | +89.2% | COM | 45256X103 |
| — | SERVOTRONICS INC | 10,000 | $119 | 0.0% | $10.60 | — | COM | 817732100 |
| — | KORE GROUP HLDGS INC | 172,149 | $73 | 0.0% | $0.42 | — | COMMON STOCK | 50066V107 |