CIK: 0001015247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $1,528,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,027,464 | $95,379 | 6.2% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 124,718 | $70,079 | 4.6% | $231.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 274,341 | $60,939 | 4.0% | $95.34 | +142.1% | COM | 037833100 |
| IVE | ISHARES TR | 297,613 | $56,719 | 3.7% | $83.38 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 463,097 | $37,219 | 2.4% | $59.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 610,727 | $31,190 | 2.0% | $43.77 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 81,977 | $30,773 | 2.0% | $87.69 | +361.9% | COM | 594918104 |
| IJJ | ISHARES TR | 237,682 | $28,458 | 1.9% | $111.26 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 453,027 | $26,434 | 1.7% | $72.73 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,962 | $26,324 | 1.7% | $157.56 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 141,009 | $24,358 | 1.6% | $74.50 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 286,054 | $23,379 | 1.5% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 267,693 | $22,293 | 1.5% | $84.04 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 147,378 | $22,251 | 1.5% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 425,708 | $20,924 | 1.4% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 84,645 | $20,763 | 1.4% | $75.84 | +230.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 241,275 | $18,252 | 1.2% | $73.01 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 349,085 | $16,166 | 1.1% | $46.90 | — | MTG-BKD SECS ETF | 92206C771 |
| VGK | VANGUARD INTL EQUITY INDEX F | 222,949 | $15,653 | 1.0% | $50.53 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 149,670 | $15,651 | 1.0% | $101.96 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 161,727 | $15,167 | 1.0% | $93.68 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 94,190 | $14,715 | 1.0% | $110.53 | +65.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 39,666 | $13,901 | 0.9% | $99.68 | +237.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 188,177 | $13,822 | 0.9% | $74.55 | — | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 231,862 | $12,616 | 0.8% | $35.68 | — | EURO STOXX 50 | 78463X202 |
| IWO | ISHARES TR | 45,338 | $11,585 | 0.8% | $136.60 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY MERRIMACK STR TR | 252,159 | $11,511 | 0.8% | $45.02 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 65,990 | $10,944 | 0.7% | $79.74 | +91.2% | COM | 478160104 |
| IEI | ISHARES TR | 89,489 | $10,572 | 0.7% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,998 | $10,571 | 0.7% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 62,072 | $10,384 | 0.7% | $94.63 | +59.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 54,302 | $10,331 | 0.7% | $122.14 | +77.7% | COM | 023135106 |
| STIP | ISHARES TR | 97,846 | $10,124 | 0.7% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 50,350 | $10,044 | 0.7% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 83,303 | $9,907 | 0.6% | $70.28 | +52.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,718 | $9,628 | 0.6% | $114.03 | +109.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 67,675 | $9,462 | 0.6% | $57.79 | +179.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 147,457 | $9,100 | 0.6% | $26.94 | +123.1% | COM | 17275R102 |
| EMXC | ISHARES INC | 164,917 | $9,085 | 0.6% | $53.63 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 16,031 | $8,967 | 0.6% | $214.95 | — | TR UNIT | 78462F103 |
| FISI | FINANCIAL INSTNS INC | 352,584 | $8,801 | 0.6% | $16.87 | +53.4% | COM | 317585404 |
| VOO | VANGUARD INDEX FDS | 16,532 | $8,496 | 0.6% | $514.33 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 81,301 | $8,185 | 0.5% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 8,462 | $8,004 | 0.5% | $174.52 | +456.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.5% | $691590.00 | +5.5% | CL A | 084670108 |
| EFG | ISHARES TR | 78,801 | $7,880 | 0.5% | $98.46 | — | EAFE GRWTH ETF | 464288885 |
| GVI | ISHARES TR | 72,631 | $7,700 | 0.5% | $104.43 | — | INTRM GOV CR ETF | 464288612 |
| FLOT | ISHARES TR | 150,397 | $7,678 | 0.5% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 50,764 | $7,611 | 0.5% | $81.11 | +76.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 57,431 | $7,607 | 0.5% | $111.08 | +12.3% | COM | 75513E101 |
| LIN | LINDE PLC | 16,285 | $7,583 | 0.5% | $322.30 | +37.9% | SHS | G54950103 |
| SHYG | ISHARES TR | 176,234 | $7,493 | 0.5% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 61,372 | $7,433 | 0.5% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 93,368 | $7,362 | 0.5% | $78.45 | — | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 141,352 | $7,168 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 79,398 | $6,970 | 0.5% | $68.69 | +35.3% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 37,223 | $6,934 | 0.5% | $107.14 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,015 | $6,925 | 0.5% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | SPDR SER TR | 223,803 | $6,898 | 0.5% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,665 | $6,745 | 0.4% | $372.45 | +30.5% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 91,350 | $6,732 | 0.4% | $66.38 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 38,863 | $6,623 | 0.4% | $68.28 | +140.1% | COM | 742718109 |
| SPSB | SPDR SER TR | 212,754 | $6,404 | 0.4% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| EFV | ISHARES TR | 106,832 | $6,297 | 0.4% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 13,693 | $6,117 | 0.4% | $309.04 | +45.1% | COM | 539830109 |
| MTB | M & T BK CORP | 33,704 | $6,025 | 0.4% | $96.33 | +91.5% | COM | 55261F104 |
| MRK | MERCK & CO INC | 66,566 | $5,975 | 0.4% | $57.48 | +56.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 141,406 | $5,901 | 0.4% | $14.55 | +199.8% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 102,235 | $5,890 | 0.4% | $56.91 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 174,679 | $5,806 | 0.4% | $33.09 | — | PORTFOLIO INTRMD | 78464A375 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 230,037 | $5,769 | 0.4% | $24.89 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 23,435 | $5,466 | 0.4% | $81.39 | +197.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 37,078 | $5,414 | 0.4% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 19,985 | $5,377 | 0.4% | $104.78 | +179.1% | COM | 025816109 |
| IJS | ISHARES TR | 55,112 | $5,372 | 0.4% | $95.47 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 79,135 | $5,204 | 0.3% | $56.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ISCF | ISHARES TR | 153,404 | $5,167 | 0.3% | $33.00 | — | INTERNATIONAL SL | 46434V266 |
| USMV | ISHARES TR | 53,941 | $5,052 | 0.3% | $92.58 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 52,728 | $5,049 | 0.3% | $82.00 | — | U.S. REAL ES ETF | 464287739 |
| TDTF | FLEXSHARES TR | 204,207 | $4,952 | 0.3% | $23.62 | — | IBOXX 5YR TRGT | 33939L605 |
| AMGN | AMGEN INC | 15,860 | $4,941 | 0.3% | $119.72 | +139.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,291 | $4,871 | 0.3% | $209.18 | +82.0% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 77,166 | $4,776 | 0.3% | $57.73 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,619 | $4,724 | 0.3% | $518.72 | +4.5% | CL A | 57636Q104 |
| DFE | WISDOMTREE TR | 74,292 | $4,529 | 0.3% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| DIS | DISNEY WALT CO | 45,481 | $4,489 | 0.3% | $85.71 | +24.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 34,193 | $4,482 | 0.3% | $124.23 | — | INDL | 81369Y704 |
| JSI | JANUS DETROIT STR TR | 85,520 | $4,477 | 0.3% | $52.14 | — | HENDERSON SECURI | 47103U746 |
| QQQ | INVESCO QQQ TR | 9,418 | $4,416 | 0.3% | $488.40 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 35,987 | $4,383 | 0.3% | $114.73 | +4.7% | COM | 872540109 |
| IEMG | ISHARES INC | 80,315 | $4,335 | 0.3% | $53.18 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,796 | $4,310 | 0.3% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,143 | $4,274 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 59,214 | $4,204 | 0.3% | $40.31 | +84.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 30,454 | $4,040 | 0.3% | $61.60 | +103.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 25,793 | $3,979 | 0.3% | $28.96 | +394.4% | COM | 704326107 |
| IWP | ISHARES TR | 33,854 | $3,978 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 52,282 | $3,960 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 4,776 | $3,945 | 0.3% | $370.36 | +123.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 17,531 | $3,887 | 0.3% | $162.22 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 43,056 | $3,869 | 0.3% | $74.68 | +17.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 35,605 | $3,859 | 0.3% | $94.42 | +34.2% | COM | 67066G104 |
| PFF | ISHARES TR | 121,413 | $3,731 | 0.2% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,927 | $3,666 | 0.2% | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,285 | $3,625 | 0.2% | $561.15 | -3.8% | COM | 883556102 |
| IJT | ISHARES TR | 28,403 | $3,536 | 0.2% | $115.82 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 11,265 | $3,519 | 0.2% | $130.02 | +125.3% | COM | 580135101 |
| — | UNILEVER PLC | 58,500 | $3,484 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 43,587 | $3,412 | 0.2% | $44.61 | +74.1% | COM | 808513105 |
| IWF | ISHARES TR | 9,158 | $3,307 | 0.2% | $261.51 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 21,220 | $3,281 | 0.2% | $131.68 | +37.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 12,158 | $3,263 | 0.2% | $141.16 | +118.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 15,142 | $3,173 | 0.2% | $47.19 | +301.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 84,362 | $3,113 | 0.2% | $33.76 | +3.8% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 30,527 | $3,080 | 0.2% | $79.61 | +26.5% | COM | 101137107 |
| IGSB | ISHARES TR | 58,778 | $3,078 | 0.2% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 17,790 | $3,034 | 0.2% | $146.59 | +18.1% | COM | 097023105 |
| IWR | ISHARES TR | 35,192 | $2,994 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 44,075 | $2,990 | 0.2% | $26.72 | +123.6% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 48,251 | $2,883 | 0.2% | $41.76 | +32.7% | COM | 969457100 |
| SO | SOUTHERN CO | 31,340 | $2,882 | 0.2% | $76.38 | +10.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 30,552 | $2,855 | 0.2% | $85.81 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 25,214 | $2,816 | 0.2% | $64.80 | +68.1% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 31,609 | $2,720 | 0.2% | $55.28 | +68.5% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,860 | $2,650 | 0.2% | $190.80 | +17.1% | COM | 571748102 |
| IFGL | ISHARES TR | 134,031 | $2,644 | 0.2% | $22.38 | — | INTL DEV RE ETF | 464288489 |
| IWD | ISHARES TR | 14,010 | $2,636 | 0.2% | $166.33 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 44,276 | $2,611 | 0.2% | $55.24 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 91,212 | $2,602 | 0.2% | $15.09 | +76.9% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,603 | $2,456 | 0.2% | $227.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 13,576 | $2,440 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,909 | $2,434 | 0.2% | $41.34 | +34.2% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 25,728 | $2,319 | 0.2% | $119.58 | -11.3% | COM | 963320106 |
| EQIX | EQUINIX INC | 2,825 | $2,304 | 0.2% | $713.43 | +23.4% | COM | 29444U700 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,340 | $2,303 | 0.2% | $75.44 | — | LG-TERM COR BD | 92206C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $2,268 | 0.1% | $65.09 | +353.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,320 | $2,263 | 0.1% | $511.07 | -2.3% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 15,705 | $2,250 | 0.1% | $107.55 | +46.9% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 4,046 | $2,210 | 0.1% | $203.33 | +190.5% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,287 | $2,195 | 0.1% | $350.03 | +34.3% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 15,362 | $2,185 | 0.1% | $78.57 | +65.2% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 9,184 | $2,125 | 0.1% | $151.77 | +48.4% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 14,598 | $2,099 | 0.1% | $82.34 | +89.1% | COM | 783549108 |
| INTC | INTEL CORP | 92,337 | $2,097 | 0.1% | $24.22 | -9.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 19,828 | $2,082 | 0.1% | $81.29 | +19.1% | COM | 20825C104 |
| MMM | 3M CO | 13,841 | $2,033 | 0.1% | $77.66 | +86.2% | COM | 88579Y101 |
| AVUV | AMERICAN CENTY ETF TR | 23,083 | $2,012 | 0.1% | $91.11 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 18,224 | $2,004 | 0.1% | $82.45 | +36.6% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 28,023 | $1,954 | 0.1% | $67.82 | — | INTL SMCP VLU | 025072802 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 51,866 | $1,930 | 0.1% | $36.97 | — | FTSE CANADA | 35473P827 |
| DUK | DUKE ENERGY CORP NEW | 15,301 | $1,866 | 0.1% | $86.68 | +27.5% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 16,792 | $1,835 | 0.1% | $80.47 | +22.3% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 16,596 | $1,820 | 0.1% | $41.96 | +183.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,577 | $1,808 | 0.1% | $231.16 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 63,740 | $1,803 | 0.1% | $12.95 | +88.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 13,291 | $1,755 | 0.1% | $25.40 | +409.4% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 6,432 | $1,753 | 0.1% | $227.28 | +12.6% | COM | 369550108 |
| MDYV | SPDR SER TR | 22,717 | $1,750 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| D | DOMINION ENERGY INC | 30,845 | $1,729 | 0.1% | $48.67 | +8.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 14,443 | $1,685 | 0.1% | $22.77 | +453.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,922 | $1,677 | 0.1% | $108.21 | +83.4% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 6,467 | $1,672 | 0.1% | $221.98 | — | MID CAP ETF | 922908629 |
| BKGI | BNY MELLON ETF TRUST | 48,496 | $1,672 | 0.1% | $33.03 | — | GLOBAL INFRASCTR | 09661T826 |
| TRV | TRAVELERS COMPANIES INC | 6,018 | $1,592 | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 8,861 | $1,589 | 0.1% | $103.54 | +80.4% | COM | 14040H105 |
| KO | COCA COLA CO | 21,829 | $1,563 | 0.1% | $33.86 | +91.9% | COM | 191216100 |
| TAYD | TAYLOR DEVICES INC | 48,221 | $1,556 | 0.1% | $21.26 | +54.5% | COM | 877163105 |
| DWM | WISDOMTREE TR | 26,256 | $1,527 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| NEE | NEXTERA ENERGY INC | 20,874 | $1,480 | 0.1% | $67.60 | +1.6% | COM | 65339F101 |
| GE | GE AEROSPACE | 7,329 | $1,467 | 0.1% | $70.15 | +179.0% | COM NEW | 369604301 |
| IEUS | ISHARES TR | 25,388 | $1,455 | 0.1% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| EXR | EXTRA SPACE STORAGE INC | 9,800 | $1,455 | 0.1% | $121.79 | +19.3% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 2,995 | $1,450 | 0.1% | $295.43 | +75.6% | COM | 03076C106 |
| FAST | FASTENAL CO | 18,506 | $1,435 | 0.1% | $38.00 | -3.1% | COM | 311900104 |
| TIP | ISHARES TR | 12,912 | $1,434 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 30,893 | $1,414 | 0.1% | $22.02 | +120.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 4,262 | $1,406 | 0.1% | $178.29 | +97.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,740 | $1,392 | 0.1% | $326.27 | +15.6% | COM | 863667101 |
| DEO | DIAGEO PLC | 13,274 | $1,391 | 0.1% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,499 | $1,383 | 0.1% | $29.29 | +35.1% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 37,908 | $1,380 | 0.1% | $33.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,928 | $1,359 | 0.1% | $34.70 | +112.4% | COM | 949746101 |
| GWW | GRAINGER W W INC | 1,374 | $1,357 | 0.1% | $682.89 | +50.2% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 32,926 | $1,354 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 53,033 | $1,344 | 0.1% | $22.63 | +9.2% | COM | 717081103 |
| IWS | ISHARES TR | 10,348 | $1,304 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 10,131 | $1,281 | 0.1% | $197.06 | -20.8% | COM | 336433107 |
| RIO | RIO TINTO PLC | 21,174 | $1,272 | 0.1% | $55.52 | — | SPONSORED ADR | 767204100 |
| ERIE | ERIE INDTY CO | 3,000 | $1,257 | 0.1% | $69.37 | +481.3% | CL A | 29530P102 |
| CVS | CVS HEALTH CORP | 18,374 | $1,245 | 0.1% | $57.91 | +0.1% | COM | 126650100 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1,201 | 0.1% | $18.95 | — | COM | 11135E203 |
| KR | KROGER CO | 17,620 | $1,193 | 0.1% | $47.98 | +29.8% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 5,189 | $1,189 | 0.1% | $80.16 | +183.7% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 8,105 | $1,181 | 0.1% | $105.01 | +38.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 4,511 | $1,166 | 0.1% | $285.49 | -3.9% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 14,665 | $1,148 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| OCUL | OCULAR THERAPEUTIX INC | 154,266 | $1,131 | 0.1% | $8.44 | -9.0% | COM | 67576A100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,870 | $1,117 | 0.1% | $136.33 | -18.4% | COM | 007903107 |
| META | META PLATFORMS INC | 1,856 | $1,070 | 0.1% | $172.93 | +272.0% | CL A | 30303M102 |
| QDEF | FLEXSHARES TR | 15,257 | $1,066 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| TGT | TARGET CORP | 9,874 | $1,030 | 0.1% | $133.02 | -9.6% | COM | 87612E106 |
| APA | APA CORPORATION | 48,255 | $1,014 | 0.1% | $27.20 | -22.6% | COM | 03743Q108 |
| CWEN | CLEARWAY ENERGY INC | 33,164 | $1,004 | 0.1% | $25.77 | +0.2% | CL C | 18539C204 |
| OKTA | OKTA INC | 9,535 | $1,003 | 0.1% | $84.62 | +15.4% | CL A | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 4,859 | $1,003 | 0.1% | $141.83 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,022 | $927 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 3,783 | $922 | 0.1% | $121.32 | +109.0% | COM | 31428X106 |
| AVGO | BROADCOM INC | 5,496 | $920 | 0.1% | $150.32 | +39.6% | COM | 11135F101 |
| MOG/A | MOOG INC | 5,128 | $889 | 0.1% | $104.32 | +75.5% | CL A | 615394202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,490 | $885 | 0.1% | $21.31 | +312.1% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 14,718 | $883 | 0.1% | $35.54 | +43.6% | COM | 02209S103 |
| SPSM | SPDR SER TR | 21,573 | $879 | 0.1% | $42.36 | — | PORTFOLIO S&P600 | 78468R853 |
| EZU | ISHARES INC | 16,328 | $869 | 0.1% | $50.38 | — | MSCI EURZONE ETF | 464286608 |
| DGX | QUEST DIAGNOSTICS INC | 4,999 | $846 | 0.1% | $74.83 | +116.4% | COM | 74834L100 |
| SNY | SANOFI | 14,892 | $826 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CATH | GLOBAL X FDS | 11,989 | $810 | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| UNP | UNION PAC CORP | 3,309 | $782 | 0.1% | $127.70 | +84.5% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 8,526 | $777 | 0.1% | $118.45 | -12.0% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 8,935 | $776 | 0.1% | $43.75 | +118.8% | COM | 595112103 |
| ALL | ALLSTATE CORP | 3,738 | $774 | 0.1% | $67.27 | +184.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 6,000 | $767 | 0.1% | $102.18 | +35.5% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 3,733 | $765 | 0.1% | $186.86 | +16.1% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 8,163 | $765 | 0.1% | $48.38 | +81.5% | COM | 194162103 |
| IYW | ISHARES TR | 5,430 | $763 | 0.0% | $116.84 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 10,366 | $762 | 0.0% | $43.61 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 11,616 | $751 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| VICI | VICI PPTYS INC | 23,033 | $751 | 0.0% | $26.27 | +11.0% | COM | 925652109 |
| XT | ISHARES TR | 13,005 | $749 | 0.0% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| AMAT | APPLIED MATLS INC | 5,107 | $741 | 0.0% | $62.03 | +168.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $730 | 0.0% | $445.37 | +25.2% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 8,674 | $708 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,650 | $708 | 0.0% | $169.84 | — | DIV APP ETF | 921908844 |
| ATEC | ALPHATEC HLDGS INC | 69,000 | $700 | 0.0% | $7.28 | +47.5% | COM NEW | 02081G201 |
| NFG | NATIONAL FUEL GAS CO | 8,816 | $698 | 0.0% | $57.65 | +24.8% | COM | 636180101 |
| ESGD | ISHARES TR | 8,524 | $696 | 0.0% | $79.39 | — | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 13,064 | $686 | 0.0% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,676 | $685 | 0.0% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| SU | SUNCOR ENERGY INC NEW | 17,025 | $659 | 0.0% | $20.29 | +84.6% | COM | 867224107 |
| MCK | MCKESSON CORP | 975 | $656 | 0.0% | $289.16 | +113.0% | COM | 58155Q103 |
| LFMD | LIFEMD INC | 120,000 | $653 | 0.0% | $5.67 | 0.0% | COM | 53216B104 |
| ECL | ECOLAB INC | 2,547 | $646 | 0.0% | $143.60 | +73.8% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,670 | $642 | 0.0% | $99.29 | +6.7% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 4,039 | $641 | 0.0% | $61.77 | +121.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 2,094 | $639 | 0.0% | $183.24 | +90.0% | COM | 36828A101 |
| BX | BLACKSTONE INC | 4,559 | $637 | 0.0% | $85.55 | +84.9% | COM | 09260D107 |
| RWO | SPDR INDEX SHS FDS | 14,502 | $633 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| UBER | UBER TECHNOLOGIES INC | 8,629 | $629 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,811 | $626 | 0.0% | $22.49 | — | VAR RATE PFD | 46138G870 |
| AIG | AMERICAN INTL GROUP INC | 7,010 | $609 | 0.0% | $34.15 | +123.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 1,798 | $606 | 0.0% | $139.58 | +157.2% | SHS | G8994E103 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $597 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| VOE | VANGUARD INDEX FDS | 3,664 | $588 | 0.0% | $131.32 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 11,772 | $586 | 0.0% | $26.44 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 9,243 | $582 | 0.0% | $45.60 | +34.3% | COM | 22052L104 |
| SJNK | SPDR SER TR | 23,076 | $581 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| REET | ISHARES TR | 23,802 | $577 | 0.0% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| IXJ | ISHARES TR | 6,221 | $567 | 0.0% | $86.20 | — | GLOB HLTHCRE ETF | 464287325 |
| BP | BP PLC | 16,544 | $559 | 0.0% | $40.87 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 6,621 | $555 | 0.0% | $30.49 | +170.8% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,467 | $546 | 0.0% | $55.55 | +155.0% | COM | 988498101 |
| SPMD | SPDR SER TR | 10,647 | $545 | 0.0% | $53.73 | — | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 1,741 | $543 | 0.0% | $279.49 | +25.0% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $543 | 0.0% | $15.05 | +48.9% | COM | 7591EP100 |
| NEAR | ISHARES U S ETF TR | 10,627 | $541 | 0.0% | $50.03 | — | SHORT DURATION B | 46431W507 |
| WY | WEYERHAEUSER CO MTN BE | 17,821 | $522 | 0.0% | $19.64 | +47.0% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,858 | $505 | 0.0% | $77.52 | +298.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,932 | $503 | 0.0% | $12.86 | +411.6% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 4,491 | $494 | 0.0% | $64.96 | +63.0% | COM | 171340102 |
| SHEL | SHELL PLC | 6,713 | $492 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 8,492 | $488 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,013 | $484 | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| IGE | ISHARES TR | 10,573 | $481 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| NFLX | NETFLIX INC | 511 | $477 | 0.0% | $43.65 | +117.9% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $472 | 0.0% | $98.44 | +205.1% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 2,033 | $471 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INCOME TR INC | 39,506 | $468 | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| WEC | WEC ENERGY GROUP INC | 4,181 | $456 | 0.0% | $36.35 | +173.0% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,701 | $448 | 0.0% | $79.23 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,904 | $446 | 0.0% | $90.65 | +76.2% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 5,124 | $441 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CEFA | GLOBAL X FDS | 12,968 | $435 | 0.0% | $33.55 | — | S&P EX US ETF | 37954Y368 |
| AMLP | ALPS ETF TR | 8,345 | $433 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,258 | $433 | 0.0% | $23.34 | +247.1% | COM | 744573106 |
| PLBC | PLUMAS BANCORP | 10,000 | $433 | 0.0% | $5.50 | +714.8% | COM | 729273102 |
| DD | DUPONT DE NEMOURS INC | 5,762 | $430 | 0.0% | $27.55 | +15.8% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 1,465 | $422 | 0.0% | $196.11 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,381 | $417 | 0.0% | $88.54 | +34.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 9,918 | $415 | 0.0% | $48.26 | -17.3% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 2,785 | $410 | 0.0% | $109.64 | +35.0% | COM | 189054109 |
| CB | CHUBB LIMITED | 1,344 | $406 | 0.0% | $108.81 | +153.9% | COM | H1467J104 |
| USB | US BANCORP DEL | 9,587 | $405 | 0.0% | $26.76 | +65.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 3,969 | $393 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 3,465 | $383 | 0.0% | $40.12 | +137.3% | COM | 209115104 |
| BVFL | BV FINL INC | 25,000 | $382 | 0.0% | $13.97 | +12.5% | COM NEW | 05603E208 |
| DLN | WISDOMTREE TR | 4,780 | $379 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,461 | $374 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 12,299 | $362 | 0.0% | $23.08 | +35.6% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 653 | $354 | 0.0% | $160.51 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $353 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $345 | 0.0% | $37.72 | +49.5% | COM | 293712105 |
| KLAC | KLA CORP | 503 | $342 | 0.0% | $337.92 | +111.6% | COM NEW | 482480100 |
| IBB | ISHARES TR | 2,617 | $335 | 0.0% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 698 | $328 | 0.0% | $319.52 | +44.4% | COM | 244199105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $325 | 0.0% | $167.27 | -4.2% | COM | 70959W103 |
| ZTS | ZOETIS INC | 1,972 | $325 | 0.0% | $170.26 | -3.4% | CL A | 98978V103 |
| IYH | ISHARES TR | 5,225 | $318 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,727 | $316 | 0.0% | $117.33 | — | TT WRLD ST ETF | 922042742 |
| RAND | RAND CAP CORP | 16,763 | $315 | 0.0% | $22.33 | 0.0% | COM NEW | 752185207 |
| HSY | HERSHEY CO | 1,821 | $311 | 0.0% | $66.43 | +139.8% | COM | 427866108 |
| STE | STERIS PLC | 1,329 | $301 | 0.0% | $161.11 | +35.7% | SHS USD | G8473T100 |
| VBK | VANGUARD INDEX FDS | 1,185 | $298 | 0.0% | $257.80 | — | SML CP GRW ETF | 922908595 |
| — | LAKE SHORE BANCORP INC | 18,813 | $297 | 0.0% | $13.49 | — | COM | 510700107 |
| CAH | CARDINAL HEALTH INC | 2,140 | $295 | 0.0% | $95.72 | +31.5% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 3,190 | $289 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FD | 2,414 | $288 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 6,599 | $288 | 0.0% | $45.03 | — | MSCI EMG MKT ETF | 464287234 |
| AVY | AVERY DENNISON CORP | 1,617 | $288 | 0.0% | $64.14 | +181.2% | COM | 053611109 |
| CI | THE CIGNA GROUP | 856 | $282 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 4,288 | $280 | 0.0% | $69.31 | +12.1% | COM | 70450Y103 |
| AFL | AFLAC INC | 2,500 | $278 | 0.0% | $76.99 | +35.2% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,170 | $277 | 0.0% | $103.20 | +131.9% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $276 | 0.0% | $144.85 | +60.1% | COM | 11133T103 |
| BILS | SPDR SER TR | 2,721 | $271 | 0.0% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,270 | $266 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| — | SERVOTRONICS INC | 25,000 | $265 | 0.0% | $10.83 | — | COM | 817732100 |
| OTIS | OTIS WORLDWIDE CORP | 2,566 | $265 | 0.0% | $44.20 | +117.6% | COM | 68902V107 |
| TSLA | TESLA INC | 1,015 | $263 | 0.0% | $302.83 | +10.0% | COM | 88160R101 |
| ESGE | ISHARES INC | 7,516 | $263 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,217 | $260 | 0.0% | $72.13 | +19.0% | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 1,055 | $258 | 0.0% | $227.51 | — | MCAP GR IDXVIP | 922908538 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,750 | $256 | 0.0% | $37.86 | — | RAFI US 1500 | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $254 | 0.0% | $200.89 | +24.8% | COM | 452308109 |
| CLIP | GLOBAL X FDS | 2,503 | $251 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $251 | 0.0% | $60.59 | — | S&P500 QUALITY | 46137V241 |
| CCJ | CAMECO CORP | 6,082 | $250 | 0.0% | $28.18 | +66.7% | COM | 13321L108 |
| HPQ | HP INC | 9,000 | $249 | 0.0% | $27.12 | +11.9% | COM | 40434L105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $248 | 0.0% | $18.03 | +20.3% | CL A $1 PAR | 828730200 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $245 | 0.0% | $44.19 | +19.4% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 8,035 | $245 | 0.0% | $57.01 | -50.3% | COM | 500754106 |
| FISV | FISERV INC | 1,093 | $241 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| MOG/B | MOOG INC | 1,392 | $239 | 0.0% | $141.93 | +28.4% | CL B | 615394301 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,950 | $235 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| DEM | WISDOMTREE TR | 5,557 | $234 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 3,909 | $234 | 0.0% | $69.97 | -17.2% | COM | 370334104 |
| KBE | SPDR SER TR | 4,373 | $232 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| XYL | XYLEM INC | 1,923 | $230 | 0.0% | $102.71 | +19.4% | COM | 98419M100 |
| — | HESS CORP | 1,437 | $230 | 0.0% | $106.94 | — | COM | 42809H107 |
| WELL | WELLTOWER INC | 1,495 | $229 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $226 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| NVS | NOVARTIS AG | 1,998 | $223 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 579 | $222 | 0.0% | $365.52 | +17.3% | COM | 00724F101 |
| DOW | DOW INC | 6,285 | $219 | 0.0% | $38.92 | -7.6% | COM | 260557103 |
| WWD | WOODWARD INC | 1,200 | $219 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 4,398 | $217 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 1,071 | $216 | 0.0% | $156.58 | +36.0% | COM | 032654105 |
| KVUE | KENVUE INC | 8,777 | $210 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| NUE | NUCOR CORP | 1,745 | $210 | 0.0% | $140.25 | -9.6% | COM | 670346105 |
| F | FORD MTR CO | 20,829 | $209 | 0.0% | $8.07 | +14.5% | COM | 345370860 |
| SLYV | SPDR SER TR | 2,661 | $209 | 0.0% | $83.03 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSG | ISHARES TR | 1,636 | $208 | 0.0% | $137.94 | — | CORE S&P US GWT | 464287671 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $203 | 0.0% | $117.22 | +14.3% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,770 | $202 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| KRE | SPDR SER TR | 3,553 | $202 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 1,094 | $201 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $201 | 0.0% | $36.49 | +0.4% | COM | 909907107 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $187 | 0.0% | $11.71 | — | COM | 09254F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $163 | 0.0% | $6.80 | +73.4% | COM | 667340103 |
| KEY | KEYCORP | 10,124 | $162 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 44,154 | $140 | 0.0% | $6.11 | -42.6% | REGISTERED SHS | H8817H100 |
| IBRX | IMMUNITYBIO INC | 40,000 | $120 | 0.0% | $3.66 | -17.1% | COM | 45256X103 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $85 | 0.0% | $2.35 | +2.2% | COM NEW | 50066V305 |
| NSPR | INSPIREMD INC | 30,000 | $81 | 0.0% | $2.83 | 0.0% | COM | 45779A846 |
| — | TILRAY BRANDS INC | 25,200 | $17 | 0.0% | $0.66 | — | COM | 88688T100 |