CIK: 0001020585 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $547,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,353 | $23,554 | 4.3% | $86.21 | +401.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 85,075 | $23,451 | 4.3% | $144.33 | +49.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 125,172 | $19,776 | 3.6% | $97.38 | +29.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 32,054 | $18,013 | 3.3% | $86.51 | +537.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 81,217 | $16,663 | 3.0% | $89.84 | +124.2% | COM | 037833100 |
| HEI | HEICO CORP NEW | 42,462 | $13,928 | 2.5% | $123.24 | +124.5% | COM | 422806109 |
| AMZN | AMAZON COM INC | 61,806 | $13,560 | 2.5% | $122.16 | +62.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 45,728 | $13,257 | 2.4% | $76.95 | +228.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 71,554 | $12,610 | 2.3% | $109.33 | +49.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 12,505 | $12,379 | 2.3% | $323.25 | +206.5% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 14,501 | $12,006 | 2.2% | $356.73 | +90.7% | COM | 05464C101 |
| ABBV | ABBVIE INC | 60,556 | $11,240 | 2.1% | $76.18 | +139.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 49,946 | $9,866 | 1.8% | $39.12 | +393.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,435 | $9,096 | 1.7% | $109.26 | +281.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 40,554 | $8,299 | 1.5% | $175.34 | +5.9% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,598 | $8,182 | 1.5% | $84.34 | +102.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 7,155 | $7,356 | 1.3% | $122.26 | +54.3% | COM | 81762P102 |
| CPRT | COPART INC | 139,099 | $6,826 | 1.2% | $36.48 | +53.4% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 73,081 | $6,818 | 1.2% | $68.88 | +19.5% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 26,566 | $6,727 | 1.2% | $71.81 | — | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 20,489 | $6,559 | 1.2% | $237.40 | +38.0% | COM | 363576109 |
| META | META PLATFORMS INC | 8,675 | $6,403 | 1.2% | $605.07 | +1.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 58,420 | $6,298 | 1.1% | $63.87 | +63.6% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,980 | $6,127 | 1.1% | $87.56 | +4.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 11,327 | $5,973 | 1.1% | $380.30 | +30.6% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 15,589 | $5,894 | 1.1% | $302.82 | +5.9% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 13,326 | $5,272 | 1.0% | $101.51 | +266.0% | COM | 863667101 |
| AME | AMETEK INC | 28,936 | $5,236 | 1.0% | $62.20 | +175.3% | COM | 031100100 |
| LOW | LOWES COS INC | 22,432 | $4,977 | 0.9% | $82.73 | +166.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 35,827 | $4,873 | 0.9% | $31.48 | +314.8% | COM | 002824100 |
| WMT | WALMART INC | 48,223 | $4,715 | 0.9% | $46.37 | +104.3% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 3,060 | $4,653 | 0.8% | $1164.54 | +12.8% | COM | 893641100 |
| V | VISA INC | 12,275 | $4,358 | 0.8% | $119.81 | +189.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 43,740 | $4,319 | 0.8% | $38.60 | +110.9% | CL A | 032095101 |
| GOOG | ALPHABET INC | 20,329 | $3,606 | 0.7% | $107.42 | +53.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 28,470 | $3,516 | 0.6% | $43.49 | +189.4% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,632 | $3,480 | 0.6% | $310.85 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 23,207 | $3,471 | 0.6% | $53.16 | +154.1% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,732 | $3,442 | 0.6% | $441.07 | +4.5% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 10,961 | $3,420 | 0.6% | $265.28 | +41.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 11,046 | $3,302 | 0.6% | $141.76 | +113.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,974 | $3,290 | 0.6% | $97.85 | +263.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,383 | $3,247 | 0.6% | $57.64 | +178.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 12,134 | $3,000 | 0.5% | $73.11 | +224.4% | COM | 452308109 |
| URI | UNITED RENTALS INC | 3,944 | $2,971 | 0.5% | $404.86 | +64.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 20,460 | $2,930 | 0.5% | $98.22 | +39.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 10,232 | $2,863 | 0.5% | $111.79 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 6,095 | $2,860 | 0.5% | $408.10 | +10.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 17,446 | $2,778 | 0.5% | $56.44 | +157.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 12,567 | $2,674 | 0.5% | $185.03 | +0.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 4,716 | $2,673 | 0.5% | $279.65 | +101.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,530 | $2,669 | 0.5% | $55.77 | -8.8% | COM | 169656105 |
| IYW | ISHARES TR | 15,053 | $2,608 | 0.5% | $102.74 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 23,673 | $2,595 | 0.5% | $122.04 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,275 | $2,577 | 0.5% | $178.60 | +27.1% | COM | 502431109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,309 | $2,522 | 0.5% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 47,032 | $2,481 | 0.5% | $72.15 | — | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,088 | $2,447 | 0.4% | $25.71 | — | VAR RATE PFD | 46138G870 |
| ISRG | INTUITIVE SURGICAL INC | 4,496 | $2,443 | 0.4% | $541.41 | -3.4% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 30,635 | $2,425 | 0.4% | $41.87 | +84.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,119 | $2,393 | 0.4% | $116.41 | +118.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 94,865 | $2,318 | 0.4% | $36.49 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 75,098 | $2,304 | 0.4% | $36.16 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 14,716 | $2,248 | 0.4% | $79.15 | +90.6% | COM | 478160104 |
| DOV | DOVER CORP | 11,904 | $2,181 | 0.4% | $72.36 | +138.7% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 74,558 | $2,178 | 0.4% | $41.60 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 75,432 | $2,087 | 0.4% | $35.31 | — | US LCAP VA ETF | 808524409 |
| TYL | TYLER TECHNOLOGIES INC | 3,491 | $2,070 | 0.4% | $454.40 | +24.6% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,338 | $2,006 | 0.4% | $41.45 | +13.9% | COM | 110122108 |
| INTU | INTUIT | 2,347 | $1,849 | 0.3% | $320.01 | +110.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,379 | $1,847 | 0.3% | $61.86 | +82.8% | COM | 64110L106 |
| FISV | FISERV INC | 10,488 | $1,808 | 0.3% | $56.46 | +221.2% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 7,613 | $1,804 | 0.3% | $129.62 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 6,607 | $1,780 | 0.3% | $85.10 | +196.5% | COM | 278865100 |
| RTX | RTX CORPORATION | 12,134 | $1,772 | 0.3% | $55.30 | +138.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,043 | $1,758 | 0.3% | $44.51 | +261.3% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 8,703 | $1,697 | 0.3% | $103.00 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 35,795 | $1,694 | 0.3% | $13.54 | +206.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 12,472 | $1,663 | 0.3% | $42.61 | +166.5% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,236 | $1,661 | 0.3% | $184.54 | -14.0% | COM | 679580100 |
| FTEC | FIDELITY COVINGTON TRUST | 8,375 | $1,652 | 0.3% | $61.83 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 12,259 | $1,619 | 0.3% | $67.57 | +93.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,775 | $1,591 | 0.3% | $94.59 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 62,047 | $1,570 | 0.3% | $42.98 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 24,487 | $1,519 | 0.3% | $77.74 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 10,666 | $1,422 | 0.3% | $76.90 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 6,300 | $1,404 | 0.3% | $149.35 | +43.4% | COM | 172908105 |
| ARCC | ARES CAPITAL CORP | 62,808 | $1,379 | 0.3% | $7.36 | +171.3% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,928 | $1,364 | 0.2% | $241.94 | +136.3% | COM | 38141G104 |
| AFL | AFLAC INC | 12,697 | $1,339 | 0.2% | $29.21 | +254.8% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 24,150 | $1,311 | 0.2% | $77.96 | -24.8% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 7,011 | $1,277 | 0.2% | $56.09 | +198.4% | COM | 718172109 |
| PFFD | GLOBAL X FDS | 67,139 | $1,264 | 0.2% | $24.52 | — | US PFD ETF | 37954Y657 |
| CME | CME GROUP INC | 4,450 | $1,227 | 0.2% | $41.62 | +545.0% | COM | 12572Q105 |
| AON | AON PLC | 3,289 | $1,173 | 0.2% | $188.33 | +91.8% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 2,301 | $1,170 | 0.2% | $310.08 | +56.3% | COM | 244199105 |
| ADBE | ADOBE INC | 2,988 | $1,156 | 0.2% | $293.28 | +31.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,984 | $1,127 | 0.2% | $246.58 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,556 | $1,087 | 0.2% | $173.97 | +261.1% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,523 | $1,086 | 0.2% | $293.51 | -0.9% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 11,555 | $1,050 | 0.2% | $47.84 | +88.2% | COM | 194162103 |
| KLAC | KLA CORP | 1,172 | $1,050 | 0.2% | $478.58 | +56.4% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,608 | $1,007 | 0.2% | $161.60 | +71.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,761 | $971 | 0.2% | $292.90 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 4,142 | $965 | 0.2% | $115.04 | +73.6% | COM | 438516106 |
| IWR | ISHARES TR | 10,211 | $939 | 0.2% | $73.98 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 2,794 | $924 | 0.2% | $191.38 | +66.1% | COM | 125523100 |
| NKE | NIKE INC | 12,832 | $912 | 0.2% | $57.94 | +2.0% | CL B | 654106103 |
| SPMD | SPDR SERIES TRUST | 16,256 | $884 | 0.2% | $34.25 | — | PORTFOLIO S&P400 | 78464A847 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $870 | 0.2% | $23.99 | +42.7% | COM | 320866106 |
| TIP | ISHARES TR | 7,596 | $836 | 0.2% | $111.92 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $829 | 0.2% | $64.20 | +335.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,870 | $824 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,541 | $820 | 0.1% | $110.75 | +138.2% | COM | 21037T109 |
| O | REALTY INCOME CORP | 13,804 | $795 | 0.1% | $28.69 | +89.9% | COM | 756109104 |
| MUB | ISHARES TR | 7,595 | $794 | 0.1% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 21,841 | $780 | 0.1% | $27.45 | +23.6% | CL A | 20030N101 |
| MMM | 3M CO | 5,117 | $779 | 0.1% | $74.61 | +89.3% | COM | 88579Y101 |
| IGIB | ISHARES TR | 13,942 | $743 | 0.1% | $78.17 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 10,610 | $736 | 0.1% | $19.05 | +216.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,595 | $727 | 0.1% | $40.37 | +76.1% | COM | 871829107 |
| BLK | BLACKROCK INC | 676 | $710 | 0.1% | $972.19 | -4.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $700 | 0.1% | $31.19 | +615.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $695 | 0.1% | $205.66 | +146.9% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,319 | $690 | 0.1% | $88.79 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 7,699 | $686 | 0.1% | $81.27 | — | REAL ESTATE ETF | 922908553 |
| VLTO | VERALTO CORP | 6,576 | $664 | 0.1% | $75.69 | +27.0% | COM SHS | 92338C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,295 | $659 | 0.1% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| LH | LABCORP HOLDINGS INC | 2,512 | $659 | 0.1% | $200.50 | +20.6% | COM SHS | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 1,401 | $649 | 0.1% | $223.44 | +105.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,748 | $632 | 0.1% | $136.35 | +60.2% | COM | 907818108 |
| KKR | KKR & CO INC | 4,700 | $625 | 0.1% | $28.05 | +315.8% | COM | 48251W104 |
| IBDR | ISHARES TR | 25,336 | $614 | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 27,921 | $612 | 0.1% | $21.36 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDU | ISHARES TR | 26,229 | $612 | 0.1% | $22.71 | — | IBONDS DEC 29 | 46436E205 |
| PFE | PFIZER INC | 25,039 | $607 | 0.1% | $18.44 | +21.2% | COM | 717081103 |
| IBDT | ISHARES TR | 23,854 | $606 | 0.1% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 24,883 | $604 | 0.1% | $23.44 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 2,060 | $602 | 0.1% | $99.45 | +205.2% | COM | 580135101 |
| — | ISHARES TR | 23,862 | $601 | 0.1% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 26,855 | $600 | 0.1% | $21.68 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 26,588 | $598 | 0.1% | $21.98 | — | IBONDS 27 TRM TS | 46436E841 |
| DIS | DISNEY WALT CO | 4,792 | $594 | 0.1% | $109.66 | -6.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 761 | $593 | 0.1% | $213.13 | +262.9% | COM | 532457108 |
| — | ISHARES TR | 25,351 | $592 | 0.1% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 25,786 | $591 | 0.1% | $22.59 | — | IBONDS 26 TRM TS | 46436E858 |
| XLI | SELECT SECTOR SPDR TR | 4,005 | $591 | 0.1% | $75.99 | — | INDL | 81369Y704 |
| T | AT&T INC | 20,212 | $585 | 0.1% | $21.36 | +26.2% | COM | 00206R102 |
| IEX | IDEX CORP | 3,305 | $580 | 0.1% | $55.72 | +215.0% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 19,555 | $575 | 0.1% | $15.64 | +71.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 8,269 | $574 | 0.1% | $63.42 | +7.4% | COM | 65339F101 |
| EOG | EOG RES INC | 4,724 | $565 | 0.1% | $105.71 | +6.0% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 6,817 | $536 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,746 | $532 | 0.1% | $171.87 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,896 | $530 | 0.1% | $60.16 | +161.7% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,365 | $510 | 0.1% | $39.19 | +81.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 8,562 | $502 | 0.1% | $20.99 | +166.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,486 | $491 | 0.1% | $36.54 | +231.0% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,409 | $482 | 0.1% | $11.92 | — | COM SH BEN INT | 67070X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 849 | $481 | 0.1% | $250.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,628 | $469 | 0.1% | $35.50 | +96.6% | COM | 191216100 |
| FAST | FASTENAL CO | 11,072 | $465 | 0.1% | $25.89 | +54.9% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,726 | $452 | 0.1% | $52.52 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 5,016 | $448 | 0.1% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 13,720 | $448 | 0.1% | $23.18 | +28.5% | COM | 126408103 |
| SLYV | SPDR SERIES TRUST | 5,534 | $441 | 0.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,797 | $435 | 0.1% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 3,179 | $431 | 0.1% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 9,422 | $426 | 0.1% | $38.42 | +6.1% | COM NEW | 902973304 |
| HSIC | HENRY SCHEIN INC | 5,810 | $424 | 0.1% | $65.01 | +5.9% | COM | 806407102 |
| SO | SOUTHERN CO | 4,615 | $424 | 0.1% | $28.60 | +207.7% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,445 | $421 | 0.1% | $85.20 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 3,843 | $420 | 0.1% | $90.13 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,596 | $411 | 0.1% | $63.97 | +241.7% | COM NEW | 369604301 |
| CBSH | COMMERCE BANCSHARES INC | 6,529 | $406 | 0.1% | $32.30 | +79.3% | COM | 200525103 |
| SCHD | SCHWAB STRATEGIC TR | 15,295 | $405 | 0.1% | $36.44 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 800 | $391 | 0.1% | $131.76 | +199.2% | COM | 231561101 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $385 | 0.1% | $50.12 | +130.3% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,553 | $383 | 0.1% | $23.87 | +230.6% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 2,571 | $368 | 0.1% | $352.40 | -65.4% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 6,992 | $366 | 0.1% | $25.82 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 588 | $365 | 0.1% | $455.78 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 2,192 | $364 | 0.1% | $84.69 | +90.8% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $356 | 0.1% | $88.30 | +8.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,223 | $356 | 0.1% | $29.89 | +39.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,915 | $348 | 0.1% | $177.44 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 3,696 | $339 | 0.1% | $53.52 | +59.1% | COM | 855244109 |
| EBAY | EBAY INC. | 4,548 | $339 | 0.1% | $30.30 | +131.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 3,750 | $337 | 0.1% | $48.58 | +81.2% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 5,635 | $335 | 0.1% | $37.61 | — | S&P REGL BKG | 78464A698 |
| WMB | WILLIAMS COS INC | 5,136 | $323 | 0.1% | $19.77 | +191.7% | COM | 969457100 |
| IXUS | ISHARES TR | 4,061 | $314 | 0.1% | $54.85 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 2,836 | $312 | 0.1% | $71.83 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 2,875 | $304 | 0.1% | $51.27 | +96.8% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 1,081 | $301 | 0.1% | $152.13 | — | SEMICONDUCTR ETF | 92189F676 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750 | $301 | 0.1% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 1,032 | $299 | 0.1% | $243.92 | +17.7% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 2,715 | $295 | 0.1% | $59.02 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,480 | $294 | 0.1% | $44.27 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $289 | 0.1% | $11.29 | — | COM | 67066V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,138 | $287 | 0.1% | $110.23 | — | FTSE SMCAP ETF | 922042718 |
| AEE | AMEREN CORP | 2,984 | $287 | 0.1% | $32.14 | +196.0% | COM | 023608102 |
| FSV | FIRSTSERVICE CORP NEW | 1,631 | $285 | 0.1% | $158.98 | +8.4% | COM | 33767E202 |
| NEM | NEWMONT CORP | 4,832 | $282 | 0.1% | $43.18 | +22.5% | COM | 651639106 |
| DGRO | ISHARES TR | 4,386 | $280 | 0.1% | $56.07 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON & CO | 1,590 | $274 | 0.0% | $141.13 | +27.9% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $263 | 0.0% | $11.93 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 3,565 | $262 | 0.0% | $81.66 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $262 | 0.0% | $93.73 | +319.3% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $262 | 0.0% | $10.92 | — | COM | 670657105 |
| VXUS | VANGUARD STAR FDS | 3,639 | $251 | 0.0% | $49.93 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,370 | $242 | 0.0% | $101.77 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $237 | 0.0% | $10.37 | — | COM | 670682103 |
| MET | METLIFE INC | 2,909 | $234 | 0.0% | $29.00 | +161.4% | COM | 59156R108 |
| C | CITIGROUP INC | 2,719 | $231 | 0.0% | $51.78 | +37.5% | COM NEW | 172967424 |
| — | PIMCO MUN INCOME FD II | 30,733 | $229 | 0.0% | $7.45 | — | COM | 72200W106 |
| IWM | ISHARES TR | 1,046 | $226 | 0.0% | $205.34 | — | RUSSELL 2000 ETF | 464287655 |
| XPMQX | PIMCO MUN INCOME FD III | 32,570 | $223 | 0.0% | $6.86 | — | COM | 72201A103 |
| WEC | WEC ENERGY GROUP INC | 2,144 | $223 | 0.0% | $43.46 | +139.9% | COM | 92939U106 |
| IWP | ISHARES TR | 1,606 | $223 | 0.0% | $127.75 | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 5,090 | $221 | 0.0% | $15.90 | +174.0% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,439 | $220 | 0.0% | $6.76 | — | COM | 67073B106 |
| RPM | RPM INTL INC | 2,000 | $220 | 0.0% | $72.53 | +51.6% | COM | 749685103 |
| ENB | ENBRIDGE INC | 4,833 | $219 | 0.0% | $24.78 | +76.7% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 761 | $217 | 0.0% | $149.12 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 1,060 | $213 | 0.0% | $112.24 | +75.4% | COM | 020002101 |
| GEV | GE VERNOVA INC | 397 | $210 | 0.0% | $161.58 | +157.4% | COM | 36828A101 |
| SHEL | SHELL PLC | 2,960 | $208 | 0.0% | $57.34 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 1,428 | $208 | 0.0% | $30.62 | +381.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 1,060 | $198 | 0.0% | $115.47 | +43.7% | COM | 693475105 |
| IWV | ISHARES TR | 560 | $197 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| NNN | NNN REIT INC | 4,500 | $194 | 0.0% | $34.28 | — | COM | 637417106 |
| BP | BP PLC | 6,480 | $194 | 0.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 2,332 | $190 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| GIS | GENERAL MLS INC | 3,621 | $188 | 0.0% | $42.65 | +26.1% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $186 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| VUG | VANGUARD INDEX FDS | 421 | $185 | 0.0% | $180.07 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 644 | $182 | 0.0% | $166.24 | +61.3% | COM | 009158106 |
| TGT | TARGET CORP | 1,817 | $179 | 0.0% | $88.23 | +5.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 863 | $179 | 0.0% | $103.61 | +68.2% | COM | 882508104 |
| AGG | ISHARES TR | 1,793 | $178 | 0.0% | $113.53 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 1,901 | $166 | 0.0% | $67.71 | +23.3% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $163 | 0.0% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| VTR | VENTAS INC | 2,570 | $162 | 0.0% | $45.54 | +40.4% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 201 | $161 | 0.0% | $496.35 | — | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $159 | 0.0% | $60.33 | +23.6% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $152 | 0.0% | $35.02 | — | US MID-CAP ETF | 808524508 |
| UFPI | UFP INDUSTRIES INC | 1,500 | $149 | 0.0% | $60.26 | +67.5% | COM | 90278Q108 |
| CAT | CATERPILLAR INC | 384 | $149 | 0.0% | $105.64 | +213.2% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 600 | $148 | 0.0% | $118.99 | +106.0% | COM | 760759100 |
| IJT | ISHARES TR | 1,083 | $144 | 0.0% | $153.79 | — | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SERIES TRUST | 5,631 | $143 | 0.0% | $29.58 | — | BLOOMBERG SHT TE | 78468R408 |
| CVS | CVS HEALTH CORP | 2,010 | $139 | 0.0% | $49.29 | +30.2% | COM | 126650100 |
| RLI | RLI CORP | 1,908 | $138 | 0.0% | $67.49 | +6.9% | COM | 749607107 |
| IEF | ISHARES TR | 1,437 | $138 | 0.0% | $96.61 | — | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 1,865 | $137 | 0.0% | $20.77 | +224.2% | COM | 14448C104 |
| IJK | ISHARES TR | 1,500 | $136 | 0.0% | $113.71 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUN INCOME TR | 14,024 | $134 | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| BA | BOEING CO | 638 | $134 | 0.0% | $206.22 | -8.4% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $132 | 0.0% | $22.92 | +59.5% | COM | 316773100 |
| IWF | ISHARES TR | 310 | $132 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 961 | $127 | 0.0% | $91.71 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 495 | $127 | 0.0% | $124.72 | +86.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 1,816 | $122 | 0.0% | $33.49 | +94.5% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 558 | $121 | 0.0% | $146.01 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 2,135 | $121 | 0.0% | $46.84 | +13.5% | COM | 25746U109 |
| — | BLACKROCK MUNI INCOME TR II | 11,749 | $118 | 0.0% | $10.04 | — | COM | 09249N101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $113 | 0.0% | $10.31 | — | COM | 01864U106 |
| XLB | SELECT SECTOR SPDR TR | 1,285 | $113 | 0.0% | $79.01 | — | SBI MATERIALS | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 716 | $111 | 0.0% | $123.52 | +12.3% | COM | 91347P105 |
| SCHC | SCHWAB STRATEGIC TR | 2,596 | $111 | 0.0% | $29.69 | — | INTL SCEQT ETF | 808524888 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $106 | 0.0% | $47.79 | +5.8% | COM | 892356106 |
| — | PIMCO MUN INCOME FD | 13,115 | $105 | 0.0% | $7.98 | — | COM | 72200R107 |
| AEP | AMERICAN ELEC PWR CO INC | 941 | $98 | 0.0% | $39.66 | +157.1% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 310 | $97 | 0.0% | $366.35 | -18.0% | COM | 58506Q109 |
| ITOT | ISHARES TR | 717 | $97 | 0.0% | $129.24 | — | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 395 | $94 | 0.0% | $238.77 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 330 | $94 | 0.0% | $178.76 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 923 | $92 | 0.0% | $120.89 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 950 | $92 | 0.0% | $78.24 | +13.3% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $91 | 0.0% | $58.75 | -8.3% | COM | 595017104 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $89 | 0.0% | $13.23 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 2,004 | $86 | 0.0% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| EXPD | EXPEDITORS INTL WASH INC | 703 | $80 | 0.0% | $40.88 | +171.2% | COM | 302130109 |
| KMPR | KEMPER CORP | 1,200 | $77 | 0.0% | $74.59 | -17.0% | COM | 488401100 |
| VDC | VANGUARD WORLD FD | 352 | $77 | 0.0% | $153.90 | — | CONSUM STP ETF | 92204A207 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $77 | 0.0% | $21.18 | +76.0% | CL A | 05722G100 |
| VOE | VANGUARD INDEX FDS | 465 | $76 | 0.0% | $121.62 | — | MCAP VL IDXVIP | 922908512 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246 | $76 | 0.0% | $278.81 | -2.6% | CL A | 989207105 |
| JNK | SPDR SERIES TRUST | 771 | $75 | 0.0% | $108.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 1,012 | $74 | 0.0% | $35.66 | +96.2% | COM | 084423102 |
| VEEV | VEEVA SYS INC | 257 | $74 | 0.0% | $199.77 | +24.1% | CL A COM | 922475108 |
| USMV | ISHARES TR | 767 | $72 | 0.0% | $58.45 | — | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 543 | $72 | 0.0% | $39.43 | +233.0% | COM | 233331107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,300 | $72 | 0.0% | $38.95 | +31.8% | COM | 293712105 |
| SPYG | SPDR SERIES TRUST | 750 | $71 | 0.0% | $41.33 | — | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $69 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 1,300 | $68 | 0.0% | $24.43 | +89.5% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 750 | $68 | 0.0% | $39.91 | +110.3% | COM | 064058100 |
| FTV | FORTIVE CORP | 1,304 | $68 | 0.0% | $36.43 | +43.3% | COM | 34959J108 |
| SOLV | SOLVENTUM CORP | 896 | $68 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219 | $67 | 0.0% | $72.47 | +317.2% | COM | 053015103 |
| NVS | NOVARTIS AG | 552 | $67 | 0.0% | $74.16 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 556 | $66 | 0.0% | $59.82 | +83.0% | COM | 718546104 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $65 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| DVA | DAVITA INC | 450 | $64 | 0.0% | $66.33 | +113.6% | COM | 23918K108 |
| VIS | VANGUARD WORLD FD | 228 | $64 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| PSK | SPDR SERIES TRUST | 2,000 | $64 | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,358 | $62 | 0.0% | $11.78 | — | COM | 09255P107 |
| XLE | SELECT SECTOR SPDR TR | 726 | $62 | 0.0% | $67.57 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 509 | $61 | 0.0% | $147.59 | -11.6% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $59 | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 150 | $58 | 0.0% | $401.63 | -1.2% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $57 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| GPN | GLOBAL PMTS INC | 700 | $56 | 0.0% | $163.49 | -52.0% | COM | 37940X102 |
| UGI | UGI CORP NEW | 1,500 | $55 | 0.0% | $24.23 | +42.0% | COM | 902681105 |
| STT | STATE STR CORP | 500 | $53 | 0.0% | $44.73 | +102.5% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $52 | 0.0% | $76.72 | -15.3% | COM | 83088M102 |
| TSLA | TESLA INC | 164 | $52 | 0.0% | $255.17 | +18.1% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 140 | $51 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,965 | $50 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FD | 390 | $50 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| — | PUTNAM MUN OPPORTUNITIES TR | 4,900 | $48 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $48 | 0.0% | $52.88 | — | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 2,138 | $48 | 0.0% | $31.37 | -34.0% | COM | 458140100 |
| PEBO | PEOPLES BANCORP INC | 1,560 | $48 | 0.0% | $18.63 | +56.8% | COM | 709789101 |
| VTI | VANGUARD INDEX FDS | 154 | $47 | 0.0% | $125.78 | — | TOTAL STK MKT | 922908769 |
| TEL | TE CONNECTIVITY PLC | 272 | $46 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 725 | $45 | 0.0% | $33.10 | — | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 245 | $44 | 0.0% | $132.42 | +27.0% | COM | 12514G108 |
| POOL | POOL CORP | 148 | $43 | 0.0% | $482.75 | -38.0% | COM | 73278L105 |
| ADT | ADT INC DEL | 5,000 | $42 | 0.0% | $6.60 | +21.8% | COM | 00090Q103 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,000 | $42 | 0.0% | $5.98 | — | COM | 746823103 |
| DRI | DARDEN RESTAURANTS INC | 186 | $41 | 0.0% | $100.79 | +102.7% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 149 | $40 | 0.0% | $128.65 | +102.6% | COM | 89417E109 |
| IVE | ISHARES TR | 200 | $39 | 0.0% | $130.47 | — | S&P 500 VAL ETF | 464287408 |
| OLN | OLIN CORP | 1,938 | $39 | 0.0% | $47.19 | -57.0% | COM PAR $1 | 680665205 |
| SLV | ISHARES SILVER TR | 1,181 | $39 | 0.0% | $24.71 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 785 | $38 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 57 | $38 | 0.0% | $621.81 | — | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 1,085 | $37 | 0.0% | $30.75 | — | FINTECH ETF | 37954Y814 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 501 | $37 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $36 | 0.0% | $59.23 | +94.5% | COM | 008474108 |
| VHT | VANGUARD WORLD FD | 142 | $35 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 428 | $35 | 0.0% | $65.89 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 249 | $33 | 0.0% | $73.62 | +66.1% | COM | 91913Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17 | $33 | 0.0% | $2085.37 | -13.2% | CL A | 31946M103 |
| MBB | ISHARES TR | 350 | $33 | 0.0% | $109.33 | — | MBS ETF | 464288588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $31 | 0.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 960 | $31 | 0.0% | $31.72 | -1.5% | COM | 25179M103 |
| IYH | ISHARES TR | 536 | $30 | 0.0% | $129.05 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 300 | $30 | 0.0% | $71.77 | +44.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 350 | $30 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $30 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 358 | $30 | 0.0% | $54.74 | +48.5% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 808 | $30 | 0.0% | $23.16 | +57.8% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 867 | $29 | 0.0% | $46.77 | -27.4% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 80 | $29 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 185 | $29 | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| MTUM | ISHARES TR | 120 | $29 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IYJ | ISHARES TR | 200 | $28 | 0.0% | $132.50 | — | US INDUSTRIALS | 464287754 |
| CPT | CAMDEN PPTY TR | 250 | $28 | 0.0% | $87.83 | +27.6% | SH BEN INT | 133131102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495 | $28 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358 | $28 | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $28 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $28 | 0.0% | $44.99 | +36.3% | COM | 866796105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 490 | $27 | 0.0% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $27 | 0.0% | $46.42 | +81.1% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 250 | $27 | 0.0% | $44.25 | +126.6% | COM | 744320102 |
| KBH | KB HOME | 500 | $26 | 0.0% | $39.08 | +34.1% | COM | 48666K109 |
| GDX | VANECK ETF TRUST | 504 | $26 | 0.0% | $34.35 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 211 | $26 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 306 | $25 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| PPL | PPL CORP | 742 | $25 | 0.0% | $25.89 | +31.5% | COM | 69351T106 |
| GM | GENERAL MTRS CO | 498 | $25 | 0.0% | $51.68 | -8.9% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 762 | $24 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 800 | $24 | 0.0% | $42.63 | -29.7% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 350 | $24 | 0.0% | $67.04 | -0.6% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $24 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $23 | 0.0% | $278.05 | +49.3% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 97 | $23 | 0.0% | $157.60 | +30.7% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 170 | $23 | 0.0% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,800 | $22 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| SYF | SYNCHRONY FINANCIAL | 329 | $22 | 0.0% | $30.73 | +80.1% | COM | 87165B103 |
| RMD | RESMED INC | 80 | $21 | 0.0% | $136.79 | +73.5% | COM | 761152107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $21 | 0.0% | $47.96 | +7.2% | COM | 34964C106 |
| UDR | UDR INC | 500 | $20 | 0.0% | $38.20 | +5.9% | COM | 902653104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $20 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| SJM | SMUCKER J M CO | 202 | $20 | 0.0% | $138.52 | -22.6% | COM NEW | 832696405 |
| IHE | ISHARES TR | 300 | $20 | 0.0% | $98.60 | — | U.S. PHARMA ETF | 464288836 |
| TRP | TC ENERGY CORP | 400 | $20 | 0.0% | $33.09 | +46.4% | COM | 87807B107 |
| CMI | CUMMINS INC | 56 | $18 | 0.0% | $171.68 | +78.0% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $18 | 0.0% | $138.58 | +27.0% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $18 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 613 | $17 | 0.0% | $23.72 | +9.1% | COM | 697900108 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $17 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| ZTS | ZOETIS INC | 109 | $17 | 0.0% | $143.20 | +9.9% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $17 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $16 | 0.0% | $558.01 | -68.3% | COM | 016255101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $16 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| IQV | IQVIA HLDGS INC | 100 | $16 | 0.0% | $202.82 | -25.8% | COM | 46266C105 |
| IEFA | ISHARES TR | 188 | $16 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 100 | $15 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $15 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| ALG | ALAMO GROUP INC | 65 | $14 | 0.0% | $206.53 | -8.1% | COM | 011311107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $14 | 0.0% | $28.52 | — | ROBO GBL HLTCR | 301505723 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $14 | 0.0% | $105.21 | — | ACTIVEBETA US LG | 381430503 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45 | $14 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| QUAL | ISHARES TR | 72 | $13 | 0.0% | $97.22 | — | MSCI USA QLT FCT | 46432F339 |
| VTRS | VIATRIS INC | 1,460 | $13 | 0.0% | $12.21 | -32.9% | COM | 92556V106 |
| FOXA | FOX CORP | 229 | $13 | 0.0% | $32.14 | +63.4% | CL A COM | 35137L105 |
| XES | SPDR SERIES TRUST | 200 | $13 | 0.0% | $56.40 | — | OILGAS EQUIP | 78468R549 |
| RJF | RAYMOND JAMES FINL INC | 82 | $13 | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| HYD | VANECK ETF TRUST | 250 | $13 | 0.0% | $61.12 | — | HIGH YLD MUNIETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216 | $12 | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $12 | 0.0% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| RAL | RALLIANT CORP | 234 | $11 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| RL | RALPH LAUREN CORP | 41 | $11 | 0.0% | $206.72 | +18.7% | CL A | 751212101 |
| KD | KYNDRYL HLDGS INC | 258 | $11 | 0.0% | $22.15 | +63.2% | COMMON STOCK | 50155Q100 |
| AVT | AVNET INC | 200 | $11 | 0.0% | $34.68 | +40.6% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 60 | $10 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46 | $10 | 0.0% | $197.50 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 80 | $10 | 0.0% | $113.86 | +15.7% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 93 | $10 | 0.0% | $44.44 | +151.8% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 428 | $10 | 0.0% | $6.30 | +226.8% | COM | 7591EP100 |
| DGS | WISDOMTREE TR | 182 | $10 | 0.0% | $46.35 | — | EMG MKTS SMCAP | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 97 | $10 | 0.0% | $57.27 | +66.6% | COM | 68902V107 |
| VAW | VANGUARD WORLD FD | 49 | $10 | 0.0% | $187.83 | — | MATERIALS ETF | 92204A801 |
| HSBC | HSBC HLDGS PLC | 148 | $9 | 0.0% | $40.40 | — | SPON ADR NEW | 404280406 |
| COR | CENCORA INC | 30 | $9 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| EQT | EQT CORP | 152 | $9 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $9 | 0.0% | $25.47 | -33.3% | COM | 42250P103 |
| ITA | ISHARES TR | 46 | $9 | 0.0% | $153.11 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9 | 0.0% | $188.15 | +11.8% | COM | 03027X100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| IAI | ISHARES TR | 48 | $8 | 0.0% | $140.10 | — | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 213 | $8 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 63 | $8 | 0.0% | $146.14 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 27 | $8 | 0.0% | $185.18 | +47.1% | COM | 369550108 |
| IGV | ISHARES TR | 70 | $8 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| CFG | CITIZENS FINL GROUP INC | 170 | $8 | 0.0% | $42.45 | -9.2% | COM | 174610105 |
| ROST | ROSS STORES INC | 59 | $8 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 92 | $8 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IAK | ISHARES TR | 53 | $7 | 0.0% | $137.81 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 70 | $7 | 0.0% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $51.71 | +31.2% | COM | 98389B100 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $7 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 150 | $6 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| VLUE | ISHARES TR | 52 | $6 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $6 | 0.0% | $39.09 | — | RL EST SEL SEC | 81369Y860 |
| KRRO | KORRO BIO INC | 437 | $5 | 0.0% | $32.95 | -56.3% | COM | 500946108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 333 | $5 | 0.0% | $24.00 | — | SHS | 09248X100 |
| DOW | DOW INC | 200 | $5 | 0.0% | $37.87 | -26.6% | COM | 260557103 |
| GWW | GRAINGER W W INC | 5 | $5 | 0.0% | $502.91 | +105.4% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 53 | $5 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| WAB | WABTEC | 23 | $5 | 0.0% | $71.36 | +168.6% | COM | 929740108 |
| — | NUVEEN REAL ASSET INCOME & G | 335 | $5 | 0.0% | $17.93 | — | COM | 67074Y105 |
| STZ | CONSTELLATION BRANDS INC | 26 | $4 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4 | 0.0% | $107.97 | — | WTR ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW | 35 | $4 | 0.0% | $135.51 | -27.6% | COM | 256677105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 272 | $4 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $4 | 0.0% | $62.50 | — | S&P GBL WATER | 46138E263 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $3 | 0.0% | $19.53 | — | SPONSORED ADR | 92857W308 |
| SUB | ISHARES TR | 31 | $3 | 0.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| TTD | THE TRADE DESK INC | 40 | $3 | 0.0% | $59.76 | +6.9% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 20 | $3 | 0.0% | $165.31 | -16.5% | COM | 690742101 |
| NVAX | NOVAVAX INC | 417 | $3 | 0.0% | $155.25 | -95.7% | COM NEW | 670002401 |
| WELL | WELLTOWER INC | 17 | $3 | 0.0% | $95.03 | +55.6% | COM | 95040Q104 |
| DRIV | GLOBAL X FDS | 101 | $2 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| VFC | V F CORP | 200 | $2 | 0.0% | $57.67 | -78.5% | COM | 918204108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19 | $2 | 0.0% | $119.11 | — | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 20 | $2 | 0.0% | $50.54 | +97.9% | CL A SUB VTG SHS | 82509L107 |
| ARKK | ARK ETF TR | 32 | $2 | 0.0% | $84.95 | — | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE INC | 8 | $2 | 0.0% | $283.54 | -6.2% | COM | 79466L302 |
| SOBO | SOUTH BOW CORP | 80 | $2 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $2 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $26.67 | — | COM | 35086T109 |
| FTRE | FORTREA HLDGS INC | 400 | $2 | 0.0% | $29.94 | -82.0% | COMMON STOCK | 34965K107 |
| — | ZIMVIE INC | 210 | $2 | 0.0% | $21.20 | — | COM | 98888T107 |
| ZS | ZSCALER INC | 6 | $2 | 0.0% | $251.10 | -0.7% | COM | 98980G102 |
| PAVE | GLOBAL X FDS | 43 | $2 | 0.0% | $40.42 | — | US INFR DEV ETF | 37954Y673 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $214.24 | -31.1% | COM | 336433107 |
| HDV | ISHARES TR | 14 | $2 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| ITB | ISHARES TR | 16 | $1 | 0.0% | $103.38 | — | US HOME CONS ETF | 464288752 |
| TRMB | TRIMBLE INC | 19 | $1 | 0.0% | $76.78 | -12.5% | COM | 896239100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $114.78 | — | AEROSPACE DEFN | 46137V100 |
| MGNI | MAGNITE INC | 52 | $1 | 0.0% | $30.09 | -51.0% | COM | 55955D100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14 | $1 | 0.0% | $65.36 | — | KBW BK ETF | 46138E628 |
| SMR | NUSCALE PWR CORP | 21 | $1 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| MSTR | MICROSTRATEGY INC | 2 | $1 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $1 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IFRA | ISHARES TR | 13 | $1 | 0.0% | $46.31 | — | US INFRASTRUC | 46435U713 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $1 | 0.0% | $48.75 | — | MSCI UTILS INDEX | 316092865 |
| APPN | APPIAN CORP | 21 | $1 | 0.0% | $78.56 | -61.8% | CL A | 03782L101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $75.57 | — | VNG RUS2000IDX | 92206C664 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1 | 0.0% | $125.59 | -69.2% | NAMEN AKT | H17182108 |
| OGN | ORGANON & CO | 42 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| VRNS | VARONIS SYS INC | 6 | $0 | 0.0% | $47.44 | -4.2% | COM | 922280102 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $121.28 | +65.4% | CL A | 25809K105 |
| CALF | PACER FDS TR | 6 | $0 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| GTLB | GITLAB INC | 5 | $0 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| SRVR | PACER FDS TR | 6 | $0 | 0.0% | $30.00 | — | DATA AND INFRAST | 69374H741 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13 | $0 | 0.0% | $9.28 | +25.9% | COM | 28414H103 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $201.42 | -85.7% | ORD SHS | M4R82T106 |
| TDAY | GANNETT CO INC | 30 | $0 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $16.71 | -95.5% | COM | 683712103 |
| SKLZ | SKILLZ INC | 2 | $0 | 0.0% | $11.57 | -52.0% | COM CL A | 83067L208 |
| WIT | WIPRO LTD | 2 | $0 | 0.0% | $3.00 | — | SPON ADR 1 SH | 97651M109 |