Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 91,182 | $14.84M | 2.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XBI | SPDR SERIES TRUST | 15,359 | $2.422M | 0.4% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| OKE | ONEOK INC NEW | 2,199 | $188K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MBGL | MOBILITY GLOBAL INC | 1,666 | $28,572 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| BUSM | EA SERIES TRUST | 1,632 | $26,250 | 0.0% | $16.08 | $16.77 | -4.1% | BRIDGEWAY ULTRA | 26824D852 |
| DAL | DELTA AIR LINES INC | 250 | $20,865 | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| SPYM | SPDR SERIES TRUST | 64 | $5,745 | 0.0% | $89.77 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36 | $5,431 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PLUG | PLUG PWR INC | 2,500 | $4,850 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| GRNY | TIDAL TRUST I | 6 | $167 | 0.0% | $27.83 | $27.71 | +0.4% | FUND GRAN US ETF | 886364231 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,362 (+4.9%) | $23.27M (+44.3%) | 3.9% | $512.89 | $107.91 | +375.3% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,872 (+303.1%) | $10.29M (+39.8%) | 1.7% | $264.75 | $278.56 | -5.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 26,793 (+1.5%) | $5.223M (-34.4%) | 0.9% | $194.93 | $1436.38 | -86.4% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 4,011 (+718.6%) | $2.504M (+864.8%) | 0.4% | $624.18 | $564.27 | +10.6% | COM | 58506Q109 |
| TGT | TARGET CORP | 43,826 (+5.3%) | $6.867M (+26.3%) | 1.1% | $156.69 | $116.25 | +34.8% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 27,167 (+5.4%) | $5.548M (+29.8%) | 0.9% | $204.21 | $117.34 | +74.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 68,264 (+1.4%) | $9.919M (+14.7%) | 1.7% | $145.31 | $72.57 | +100.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 26,673 (+1.2%) | $4.916M (-15.4%) | 0.8% | $184.29 | $140.78 | +30.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,029 (+1.7%) | $6.328M (-9.5%) | 1.1% | $900.31 | $674.05 | +33.6% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 3,722 (+2.4%) | $2.265M (-21.6%) | 0.4% | $608.46 | $583.44 | +4.3% | COM | 147528103 |
| NEM | NEWMONT CORP | 23,440 (+2.8%) | $2.704M (+27.0%) | 0.5% | $115.34 | $101.65 | +13.5% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 12,630 (+28.1%) | $2.127M (+36.0%) | 0.4% | $168.42 | $153.60 | +9.7% | ST STR CARE ETF | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,175 (+64.3%) | $1.078M (+63.3%) | 0.2% | $59.31 | $50.96 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 7,995 (+1.1%) | $3.795M (-7.6%) | 0.6% | $474.65 | $437.62 | +8.5% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,599 (+2.9%) | $5.033M (+5.1%) | 0.8% | $762.64 | $369.52 | +106.4% | TR UNIT | 78462F103 |
| T | AT&T INC | 44,135 (+9.9%) | $1.077M (+29.6%) | 0.2% | $24.40 | $24.12 | +1.2% | COM | 00206R102 |
| SLB | SLB LIMITED | 73,407 (+2.3%) | $3.576M (+7.2%) | 0.6% | $48.72 | $48.46 | +0.5% | COM STK | 806857108 |
| APH | AMPHENOL CORP | 76,544 (+101.7%) | $6.453M (-3.5%) | 1.1% | $84.30 | $87.55 | -3.7% | CL A | 032095101 |
| IGSB | ISHARES TR | 53,946 (+10.2%) | $2.764M (+7.8%) | 0.5% | $51.23 | $52.44 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 6,336 (+139.5%) | $315K (+147.5%) | 0.1% | $49.74 | $40.76 | +22.0% | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 1,423 (+81.7%) | $399K (+70.8%) | 0.1% | $280.09 | $181.37 | +54.4% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,396 (+23.1%) | $863K (+22.0%) | 0.1% | $82.97 | $62.03 | +33.7% | ALLWRLD EX US | 922042775 |
| GEV | GE VERNOVA INC | 823 (+6.1%) | $782K (-14.2%) | 0.1% | $950.49 | $604.57 | +57.2% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,369 (+12.0%) | $1.325M (+9.5%) | 0.2% | $208.01 | $194.26 | +7.1% | S&P500 EQL WGT | 46137V357 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,613 (+4.5%) | $2.527M (+4.1%) | 0.4% | $49.93 | $50.46 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 32,175 (+6.8%) | $2.523M (+3.9%) | 0.4% | $78.42 | $66.03 | +18.8% | MRNGSTR MID CAP | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 7,567 (+7.8%) | $840K (+11.6%) | 0.1% | $110.97 | $93.79 | +18.3% | ST STR SVC ETF | 81369Y852 |
| BX | BLACKSTONE INC | 22,589 (+1.5%) | $2.532M (-3.3%) | 0.4% | $112.09 | $56.90 | +97.0% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,899 (+8.8%) | $723K (+12.4%) | 0.1% | $380.84 | $183.57 | +107.5% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 5,628 (+5.4%) | $940K (-5.0%) | 0.2% | $166.98 | $103.32 | +61.6% | ST STR INDL ETF | 81369Y704 |
| GNRC | GENERAC HLDGS INC | 2,755 (+31.3%) | $570K (-7.2%) | 0.1% | $206.95 | $317.92 | -34.9% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 2,294 (+42.8%) | $125K (+45.5%) | 0.0% | $54.51 | $44.81 | +21.6% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 26,252 (+4.0%) | $2.131M (+1.9%) | 0.4% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 2,791 (+2.4%) | $384K (+8.8%) | 0.1% | $137.76 | $106.59 | +29.2% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 36,996 (+1.5%) | $5.375M (+0.5%) | 0.9% | $145.28 | $103.26 | +40.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,190 (+2.3%) | $876K (-3.1%) | 0.1% | $78.31 | $87.40 | -10.4% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 12,126 (+4.4%) | $648K (+4.0%) | 0.1% | $53.40 | $36.17 | +47.6% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,906 (+11.3%) | $643K (+3.3%) | 0.1% | $108.84 | $112.72 | -3.4% | ST STR DISCR ETF | 81369Y407 |
| IBDV | ISHARES TR | 38,064 (+1.1%) | $805K (-1.9%) | 0.1% | $21.14 | $22.04 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 5,797 (+3.9%) | $6.708M (+0.2%) | 1.1% | $1157.09 | $933.83 | +23.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 9,407 (+4.4%) | $633K (-2.2%) | 0.1% | $67.34 | $24.37 | +176.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 1,312 (+5.0%) | $80,688 (+21.6%) | 0.0% | $61.50 | $44.78 | +37.3% | ST STR ENERG ETF | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,453 (+5.8%) | $337K (+2.5%) | 0.1% | $35.61 | $43.80 | — | COM | 293792107 |
| IBDU | ISHARES TR | 35,841 (+1.2%) | $813K (-0.9%) | 0.1% | $22.69 | $22.92 | -1.0% | IBONDS DEC 29 | 46436E205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,601 (+3.5%) | $587K (+1.1%) | 0.1% | $77.25 | $81.56 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 72 (+9.1%) | $55,141 (+11.6%) | 0.0% | $765.85 | $469.88 | +63.0% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 33,833 (+1.1%) | $816K (+0.6%) | 0.1% | $24.12 | $23.80 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD BD INDEX FDS | 4,678 (+1.3%) | $357K (-0.7%) | 0.1% | $76.40 | $80.29 | -4.8% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 691 (+19.1%) | $22,077 (+12.0%) | 0.0% | $31.95 | $52.38 | -39.0% | COM | 169656105 |
| OC | OWENS CORNING NEW | 21 (+5.0%) | $2,404 (-26.2%) | 0.0% | $114.48 | $164.09 | -28.9% | COM | 690742101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44 (+25.7%) | $4,945 (+16.2%) | 0.0% | $112.39 | $102.10 | +9.9% | VNG RUS2000IDX | 92206C664 |
| PFF | ISHARES TR | 72,467 (+3.3%) | $2.138M (-0.0%) | 0.4% | $29.50 | $36.07 | -18.2% | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES TR | 32,413 (+1.1%) | $809K (-0.1%) | 0.1% | $24.96 | $24.85 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| MBBA | BLACKROCK ETF TRUST II | 169 (+1.2%) | $7,924 (-4.7%) | 0.0% | $46.89 | $50.16 | -6.5% | ISHAR BACKE ETF | 092528793 |
| DGS | WISDOMTREE TR | 188 (+1.6%) | $11,854 (-1.2%) | 0.0% | $63.05 | $49.12 | +28.6% | EMG MKTS SMCAP | 97717W281 |
| PAVE | GLOBAL X FDS | 46 (+7.0%) | $2,415 (-4.7%) | 0.0% | $52.50 | $43.70 | +20.1% | US INFR DEV ETF | 37954Y673 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 89,977 | $12.3M | 2.1% | $136.72 * | $86.32 | +88.5% | — | 30231G102 |
| OKE | ONEOK INC NEW | 2,199 | $191K | 0.0% | $86.94 | $57.97 | +47.1% | — | 682680103 |
| — | REAVES UTIL INCOME FD | 300 | $12,216 | 0.0% | $40.72 | $39.62 | — | — | 756158101 |
| XEL | XCEL ENERGY INC | 100 | $8,030 | 0.0% | $80.30 * | $51.71 | +36.3% | — | 98389B100 |
| BLFS | BIOLIFE SOLUTIONS INC | 170 | $4,801 | 0.0% | $28.24 * | $23.37 | +66.2% | — | 09062W204 |
| AA | ALCOA CORP | 65 | $3,389 | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 200 | $3,208 | 0.0% | $16.04 * | $17.59 | -6.9% | — | 82889N863 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $2,720 | 0.0% | $136.00 * | $103.58 | +7.1% | — | 910047109 |
| FSLR | FIRST SOLAR INC | 10 | $2,360 | 0.0% | $236.00 * | $214.24 | -18.2% | — | 336433107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30 | $1,844 | 0.0% | $61.47 | $59.34 | +3.2% | — | 46654Q203 |
| LFMD | LIFEMD INC | 300 | $1,239 | 0.0% | $4.13 * | $4.41 | -34.3% | — | 53216B104 |
| TSLY | TIDAL TRUST II | 40 | $1,142 | 0.0% | $28.55 * | $40.44 | -46.7% | — | 88636X880 |
| WDTE | TIDAL TRUST II | 33 | $989 | 0.0% | $29.97 * | $33.99 | -15.5% | — | 88636J147 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $956 | 0.0% | $47.80 * | $41.56 | -25.3% | — | 552953101 |
| QQQY | TIDAL TRUST II | 33 | $794 | 0.0% | $24.06 * | $25.72 | -12.0% | — | 88636J154 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $600 | 0.0% | $54.55 | $125.59 | -56.0% | — | H17182108 |
| ULTY | TIDAL TRUST II | 20 | $591 | 0.0% | $29.55 * | $45.02 | -43.8% | — | 88636X708 |
| KSS | KOHLS CORP | 15 | $266 | 0.0% | $17.73 * | $14.83 | +24.5% | — | 500255104 |
| TDAY | USA TODAY CO INC | 30 | $257 | 0.0% | $8.57 * | $3.35 | +87.7% | — | 36472T109 |
| MSTR | STRATEGY INC | 2 | $174 | 0.0% | $87.00 * | $364.26 | -58.0% | — | 594972408 |
| FVRR | FIVERR INTL LTD | 5 | $52 | 0.0% | $10.40 * | $201.42 | -95.7% | — | M4R82T106 |
| TRON | TRON INC | 5 | $8 | 0.0% | $1.60 * | $2.02 | -29.7% | — | 85237B101 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 300 | $4 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| BNKK | BONK INC | 2 | $3 | 0.0% | $1.50 * | $2.14 | -7.3% | — | 48208F303 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $1.00 | — | — | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | — | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $0.50 | — | — | 683712145 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 4,772 (-77.7%) | $654K (-84.3%) | 0.1% | $137.00 | $205.94 | -33.5% | COM | 05605H100 |
| DHR | DANAHER CORP DEL | 27,734 (-35.6%) | $6.144M (-25.1%) | 1.0% | $221.55 | $69.68 | +217.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,436 (-52.2%) | $978K (-55.2%) | 0.2% | $284.52 | $126.64 | +124.7% | MRNGSTR SML CAP | 922908751 |
| TDG | TRANSDIGM GROUP INC | 2,861 (-4.3%) | $3.097M (-22.2%) | 0.5% | $1082.60 | $1177.06 | -8.0% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,466 (-1.1%) | $4.328M (+22.2%) | 0.7% | $152.03 | $84.34 | +80.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,730 (-1.4%) | $1.396M (-30.3%) | 0.2% | $511.38 | $60.16 | +750.1% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 3,634 (-3.5%) | $1.535M (-27.3%) | 0.3% | $422.52 | $356.73 | +18.4% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,368 (-5.2%) | $3.875M (-12.1%) | 0.6% | $85.41 | $87.86 | -2.8% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 9,450 (-3.1%) | $2.603M (-15.3%) | 0.4% | $275.40 | $109.98 | +150.4% | COM | 863667101 |
| DOV | DOVER CORP | 10,573 (-2.7%) | $1.978M (-18.9%) | 0.3% | $187.05 | $72.36 | +158.5% | COM | 260003108 |
| UBER | UBER TECHNOLOGIES INC | 15,700 (-23.1%) | $1.076M (-27.0%) | 0.2% | $68.51 | $69.50 | -1.4% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 5,911 (-36.1%) | $411K (-37.7%) | 0.1% | $69.58 | $103.26 | -32.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,081 (-39.7%) | $784K (-22.3%) | 0.1% | $725.18 | $612.66 | +18.4% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 55,825 (-6.3%) | $1.86M (-10.3%) | 0.3% | $33.31 | $23.53 | +41.6% | US LCAP VA ETF | 808524409 |
| NRG | NRG ENERGY INC | 1,264 (-41.8%) | $121K (-61.9%) | 0.0% | $95.65 | $165.30 | -42.1% | COM NEW | 629377508 |
| CME | CME GROUP INC | 4,360 (-1.4%) | $1.142M (+17.0%) | 0.2% | $261.98 | $41.62 | +529.4% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,304 (-6.0%) | $761K (-17.3%) | 0.1% | $330.18 | $293.51 | +12.5% | COM | 127387108 |
| HONA | HONEYWELL AEROSPACE INC | 1,761 (-7.8%) | $273K (-35.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ISRG | INTUITIVE SURGICAL INC | 1,257 (-22.3%) | $511K (-20.5%) | 0.1% | $406.63 | $536.19 | -24.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 35,255 (-13.4%) | $14.01M (+0.9%) | 2.3% | $397.31 | $175.34 | +126.6% | COM | 697435105 |
| NKE | NIKE INC | 6,120 (-23.8%) | $217K (-34.3%) | 0.0% | $35.40 | $57.94 | -38.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,146 (-6.4%) | $394K (+37.9%) | 0.1% | $183.37 | $141.76 | +29.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 24,344 (-1.9%) | $694K (+16.2%) | 0.1% | $28.52 | $18.59 | +53.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 70,673 (-2.3%) | $2.539M (+3.8%) | 0.4% | $35.93 | $23.85 | +50.6% | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,489 (-1.2%) | $2.335M (-3.6%) | 0.4% | $23.71 | $25.63 | -7.5% | VAR RATE PFD | 46138G870 |
| GIS | GENERAL MILLS INC | 446 (-84.8%) | $14,343 (-86.0%) | 0.0% | $32.16 | $42.65 | -24.6% | COM | 370334104 |
| PFFD | GLOBAL X FDS | 50,999 (-3.2%) | $898K (-8.8%) | 0.2% | $17.60 | $24.63 | -28.6% | US PFD ETF | 37954Y657 |
| IWR | ISHARES TR | 10,308 (-3.9%) | $1.1M (-7.1%) | 0.2% | $106.71 | $54.93 | +94.3% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 10,111 (-1.3%) | $863K (-8.1%) | 0.1% | $85.32 | $47.84 | +78.4% | COM | 194162103 |
| FMBH | FIRST MID BANCSHARES INC | 21,411 (-7.8%) | $1.044M (-6.5%) | 0.2% | $48.74 | $23.99 | +103.1% | COM | 320866106 |
| CI | THE CIGNA GROUP | 2,170 (-9.6%) | $590K (-10.8%) | 0.1% | $271.83 | $191.38 | +42.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 (-2.0%) | $411K (-13.5%) | 0.1% | $367.08 | $265.28 | +38.4% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 129 (-60.9%) | $37,681 (-62.7%) | 0.0% | $292.10 | $176.52 | +65.5% | MRNGSTR MD CP GR | 922908538 |
| ORCL | ORACLE CORP | 5,727 (-1.2%) | $786K (-7.4%) | 0.1% | $137.29 | $44.51 | +208.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 4,695 (-8.6%) | $319K (-16.4%) | 0.1% | $67.97 | $19.77 | +243.8% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 171 (-19.0%) | $182K (-25.2%) | 0.0% | $1065.11 | $101.25 | +951.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 1,771 (-7.3%) | $374K (-12.7%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| EXC | EXELON CORP | 5,325 (-6.4%) | $215K (-18.9%) | 0.0% | $40.40 | $18.81 | +114.8% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,890 (-5.5%) | $1.325M (-3.5%) | 0.2% | $700.83 | $262.85 | +166.6% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 10,357 (-2.8%) | $521K (-7.9%) | 0.1% | $50.35 | $54.45 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 80 (-85.5%) | $10,721 (-80.4%) | 0.0% | $134.01 | $157.38 | -14.8% | COM | 81762P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,710 (-7.0%) | $253K (-14.6%) | 0.0% | $19.88 | $27.45 | -27.6% | EMRNG MKT SVRG | 46138E784 |
| USMV | ISHARES TR | 415 (-45.9%) | $40,438 (-45.3%) | 0.0% | $97.44 | $57.29 | +70.1% | MSCI USA MIN ETF | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 3,207 (-8.3%) | $225K (-12.4%) | 0.0% | $70.15 | $81.55 | -14.0% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 2,419 (-15.6%) | $109K (-22.3%) | 0.0% | $45.18 | $56.46 | -20.0% | COM | 337738108 |
| AGG | ISHARES TR | 2,535 (-7.3%) | $240K (-11.5%) | 0.0% | $94.53 | $108.46 | -12.8% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 5,312 (-2.4%) | $387K (-7.3%) | 0.1% | $72.85 | $85.54 | -14.8% | INTERMED TERM | 921937819 |
| INTU | INTUIT | 1,539 (-11.0%) | $424K (-6.0%) | 0.1% | $275.71 | $320.01 | -13.8% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 961 (-9.3%) | $336K (-6.5%) | 0.1% | $349.26 | $279.65 | +24.9% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 1,201 (-25.0%) | $104K (-17.3%) | 0.0% | $86.29 | $67.71 | +27.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,241 (-1.4%) | $332K (+6.9%) | 0.1% | $45.87 | $30.13 | +52.3% | COM | 92343V104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 419 (-16.2%) | $23,598 (-46.7%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| VLTO | VERALTO CORP | 3,711 (-1.1%) | $350K (+5.2%) | 0.1% | $94.32 | $75.69 | +24.6% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 839 (-16.4%) | $45,986 (-25.0%) | 0.0% | $54.81 | $36.43 | +50.5% | COM | 34959J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 17 (-26.1%) | $35,023 (-26.8%) | 0.0% | $2060.18 | $2064.47 | -0.2% | CL A | 31946M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 339 (-34.0%) | $19,059 (-34.3%) | 0.0% | $56.22 | $59.25 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 1,278 (-1.3%) | $945K (-0.9%) | 0.2% | $739.77 | $284.39 | +160.1% | UNIT SER 1 | 46090E103 |
| FAF | FIRST AMERN FINL CORP | 376 (-14.0%) | $22,838 (-23.8%) | 0.0% | $60.74 | $63.75 | -4.7% | COM | 31847R102 |
| ITOT | ISHARES TR | 671 (-6.4%) | $112K (-5.3%) | 0.0% | $166.28 | $123.93 | +34.2% | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 37,477 (-2.4%) | $716K (+0.6%) | 0.1% | $19.10 | $7.36 | +159.5% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 150 (-23.5%) | $6,945 (-28.9%) | 0.0% | $46.30 | $43.10 | +7.4% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,861 (-1.0%) | $444K (-0.4%) | 0.1% | $155.26 | $119.32 | +30.1% | FTSE SMCAP ETF | 922042718 |
| TRMB | TRIMBLE INC | 4 (-78.9%) | $228 (-76.5%) | 0.0% | $57.00 | $76.78 | -25.6% | COM | 896239100 |
| MGNI | MAGNITE INC | 12 (-76.9%) | $303 (-69.3%) | 0.0% | $25.25 | $30.09 | -16.1% | COM | 55955D100 |
| ZS | ZSCALER INC | 1 (-83.3%) | $199 (-76.5%) | 0.0% | $199.00 | $251.10 | -20.6% | COM | 98980G102 |
| SCHD | SCHWAB STRATEGIC TR | 17,410 (-2.4%) | $566K (+0.1%) | 0.1% | $32.53 | $25.72 | +26.5% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 4 (-20.0%) | $2,447 (-15.8%) | 0.0% | $611.75 | $108.87 | +461.9% | COM | 007903107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22 (-78.0%) | $52 (-88.7%) | 0.0% | $2.36 | $16.71 | -85.8% | COM | 683712103 |
| SMR | NUSCALE PWR CORP | 3 (-87.5%) | $24 (-90.0%) | 0.0% | $8.00 | $25.53 | -69.1% | CL A COM | 67079K100 |
| KD | KYNDRYL HLDGS INC | 41 (-19.6%) | $462 (-19.9%) | 0.0% | $11.27 | $22.15 | -49.2% | COMMON STOCK | 50155Q100 |
| APPN | APPIAN CORP | 12 (-42.9%) | $423 (-12.1%) | 0.0% | $35.25 | $78.56 | -55.1% | CL A | 03782L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,682 | $28.53M | 4.8% | $333.02 | $119.76 | +178.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,562 | $11.85M | 2.0% | $675.03 | $168.44 | +300.8% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 96,258 | $21.98M | 3.7% | $228.38 | $111.81 | +104.3% | COM | 67066G104 |
| HEI | HEICO CORP NEW | 35,886 | $10.88M | 1.8% | $303.18 | $123.24 | +146.0% | COM | 422806109 |
| AVGO | BROADCOM INC | 68,275 | $23.98M | 4.0% | $351.19 | $144.33 | +143.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 26,908 | $14.84M | 2.5% | $551.46 | $86.51 | +537.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 10,961 | $7.043M | 1.2% | $642.51 | $324.42 | +98.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 61,973 | $21.32M | 3.6% | $344.08 | $119.89 | +187.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,380 | $3.237M | 0.5% | $284.49 | $161.51 | +76.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 54,903 | $13.68M | 2.3% | $249.15 | $123.49 | +101.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 65,204 | $17.06M | 2.9% | $261.59 | $100.86 | +159.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 27,869 | $3.687M | 0.6% | $132.31 | $43.49 | +204.2% | COM | 872540109 |
| URI | UNITED RENTALS INC | 4,081 | $4.084M | 0.7% | $1000.78 | $419.72 | +138.4% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,915 | $1.741M | 0.3% | $219.94 | $116.41 | +88.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 75,645 | $14.81M | 2.5% | $195.75 | $113.82 | +72.0% | ST STR TECHN ETF | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,990 | $2.129M | 0.4% | $236.79 | $178.60 | +32.6% | COM | 502431109 |
| WMT | WALMART INC | 48,945 | $5.086M | 0.9% | $103.92 | $47.57 | +118.5% | COM | 931142103 |
| IWM | ISHARES TR | 22,110 | $6.144M | 1.0% | $277.89 | $252.30 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 33,384 | $3.299M | 0.6% | $98.83 | $32.56 | +203.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,889 | $5.414M | 0.9% | $340.73 | $110.36 | +208.7% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 3,360 | $2.535M | 0.4% | $754.49 | $773.10 | -2.4% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 61,843 | $2.018M | 0.3% | $32.63 | $23.35 | +39.8% | US SML CAP ETF | 808524607 |
| V | VISA INC | 11,657 | $4.189M | 0.7% | $359.32 | $119.81 | +199.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,175 | $1.338M | 0.2% | $421.47 | $161.60 | +160.8% | COM | 031162100 |
| AON | AON PLC | 3,289 | $910K | 0.2% | $276.77 | $188.33 | +47.0% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,580 | $2.283M | 0.4% | $62.40 | $41.45 | +50.5% | COM | 110122108 |
| CW | CURTISS WRIGHT CORP | 800 | $435K | 0.1% | $543.82 | $131.76 | +312.7% | COM | 231561101 |
| JNJ | JOHNSON & JOHNSON | 15,162 | $4.014M | 0.7% | $264.75 | $89.29 | +196.5% | COM | 478160104 |
| LQD | ISHARES TR | 23,134 | $2.364M | 0.4% | $102.18 | $121.96 | -16.2% | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 6,300 | $1.229M | 0.2% | $195.06 | $149.35 | +30.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 11,860 | $3.051M | 0.5% | $257.28 | $73.11 | +251.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 12,103 | $1.877M | 0.3% | $155.10 | $42.61 | +264.0% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,019 | $5.48M | 0.9% | $910.39 | $323.25 | +181.6% | COM | 22160K105 |
| IYW | ISHARES TR | 12,074 | $3.198M | 0.5% | $264.90 | $68.48 | +286.8% | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 1,300 | $200K | 0.0% | $153.76 | $24.43 | +529.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 3,686 | $1.121M | 0.2% | $304.10 | $141.09 | +115.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,995 | $692K | 0.1% | $230.92 | $167.34 | +38.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 48,973 | $16.2M | 2.7% | $330.83 | $94.06 | +251.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,560 | $1.718M | 0.3% | $126.72 | $75.06 | +68.8% | COM | 713448108 |
| IJH | ISHARES TR | 23,972 | $1.725M | 0.3% | $71.95 | $50.90 | +41.3% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 12,421 | $1.337M | 0.2% | $107.63 | $28.32 | +280.0% | COM | 17275R102 |
| O | REALTY INCOME CORP | 15,625 | $848K | 0.1% | $54.30 | $32.07 | — | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 8,911 | $3.515M | 0.6% | $394.47 | $400.51 | -1.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 9,216 | $698K | 0.1% | $75.74 | $66.31 | +14.2% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,981 | $2.395M | 0.4% | $300.06 | $60.80 | +393.5% | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 8,640 | $1.996M | 0.3% | $231.04 | $100.79 | +129.2% | MRNGSTR SML CP V | 922908611 |
| CAT | CATERPILLAR INC | 401 | $325K | 0.1% | $810.58 | $125.91 | +543.9% | COM | 149123101 |
| GE | GE AEROSPACE | 1,596 | $498K | 0.1% | $312.30 | $63.97 | +388.2% | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 31,573 | $1.719M | 0.3% | $54.43 | $13.54 | +302.1% | COM | 060505104 |
| AME | AMETEK INC | 16,217 | $4.017M | 0.7% | $247.73 | $62.20 | +298.3% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP | 12,262 | $2.367M | 0.4% | $193.07 | $185.03 | +4.3% | COM | 14040H105 |
| DE | DEERE & CO | 2,327 | $1.563M | 0.3% | $671.62 | $312.01 | +115.2% | COM | 244199105 |
| GWW | WW GRAINGER INC | 701 | $873K | 0.1% | $1245.76 | $1053.20 | +18.3% | COM | 384802104 |
| — | PIMCO MUN INCOME FD II | 74,774 | $491K | 0.1% | $6.57 | $7.72 | — | COM | 72200W106 |
| SPMD | SPDR SERIES TRUST | 16,143 | $1.018M | 0.2% | $63.04 | $34.01 | +85.3% | ST STR P400MID | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 6,990 | $1.334M | 0.2% | $190.82 | $56.09 | +240.2% | COM | 718172109 |
| — | NUVEEN MUN CR INCOME FD | 40,409 | $438K | 0.1% | $10.83 | $11.92 | — | COM SH BEN INT | 67070X101 |
| COP | CONOCOPHILLIPS | 3,480 | $436K | 0.1% | $125.15 | $48.58 | +157.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,700 | $472K | 0.1% | $82.88 | $40.70 | +103.6% | COM | 842587107 |
| FTNT | FORTINET INC | 2,875 | $514K | 0.1% | $178.76 | $51.27 | +248.6% | COM | 34959E109 |
| AFL | AFLAC INC | 12,432 | $1.39M | 0.2% | $111.78 | $29.21 | +282.7% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 4,235 | $427K | 0.1% | $100.78 | $75.72 | +33.1% | COM | 92939U106 |
| MS | MORGAN STANLEY | 3,030 | $570K | 0.1% | $188.08 | $39.88 | +371.6% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 10,002 | $780K | 0.1% | $77.96 | $44.43 | +75.5% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,553 | $307K | 0.1% | $67.34 | $23.87 | +182.1% | COM | 744573106 |
| BLK | BLACKROCK INC | 608 | $644K | 0.1% | $1059.01 | $973.79 | +8.7% | COM | 09290D101 |
| RTX | RTX CORPORATION | 12,000 | $2.228M | 0.4% | $185.65 | $55.30 | +235.7% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 2,024 | $624K | 0.1% | $308.11 | $200.50 | +53.7% | COM SHS | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $403K | 0.1% | $258.06 | $232.04 | +11.2% | COM | 053015103 |
| SHEL | SHELL PLC | 3,002 | $285K | 0.0% | $95.04 | $54.17 | +75.5% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 92,087 | $2.763M | 0.5% | $30.00 | $20.24 | +48.2% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 7,570 | $678K | 0.1% | $89.63 | $81.13 | +10.5% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,635 | $259K | 0.0% | $10.12 | $11.29 | — | COM | 67066V101 |
| MUB | ISHARES TR | 7,595 | $768K | 0.1% | $101.10 | $111.22 | -9.1% | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 350 | $138K | 0.0% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,069 | $234K | 0.0% | $10.61 | $11.93 | — | COM | 67071L106 |
| IJR | ISHARES TR | 3,843 | $523K | 0.1% | $136.03 | $62.85 | +116.4% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 6,480 | $285K | 0.0% | $43.99 | $39.64 | +11.0% | SPONSORED ADR | 055622104 |
| HWM | HOWMET AEROSPACE INC | 1,064 | $241K | 0.0% | $226.18 | $86.29 | +162.1% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 3,433 | $391K | 0.1% | $114.00 | $53.70 | +112.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 500 | $128K | 0.0% | $255.31 | $59.82 | +326.8% | COM | 718546104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $239K | 0.0% | $9.95 | $10.92 | — | COM | 670657105 |
| CNC | CENTENE CORP DEL | 19,706 | $1.224M | 0.2% | $62.12 | $77.96 | -20.3% | COM | 15135B101 |
| AEE | AMEREN CORP | 2,984 | $297K | 0.0% | $99.37 | $32.14 | +209.2% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,541 | $806K | 0.1% | $522.81 | $441.07 | +18.5% | COM | 92532F100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 849 | $558K | 0.1% | $656.84 | $248.25 | +164.5% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 2,192 | $345K | 0.1% | $157.61 | $84.69 | +86.1% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,387 | $248K | 0.0% | $179.00 | $142.03 | +26.0% | COM | 075887109 |
| SLYV | SPDR SERIES TRUST | 5,551 | $567K | 0.1% | $102.15 | $57.85 | +76.6% | ST STR SP600SM C | 78464A300 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,900 | $205K | 0.0% | $8.96 | $10.37 | — | COM | 670682103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,335 | $229K | 0.0% | $10.26 | $11.28 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 4,652 | $216K | 0.0% | $46.49 | $25.06 | +85.5% | COM | 29250N105 |
| ASML | ASML HLDG NV | 202 | $366K | 0.1% | $1811.67 | $501.80 | +261.0% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 1,960 | $168K | 0.0% | $85.69 | $49.29 | +73.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,696 | $347K | 0.1% | $93.96 | $54.14 | +73.5% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 25,364 | $2.155M | 0.4% | $84.96 | $78.67 | +8.0% | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 17,682 | $533K | 0.1% | $30.15 | $15.64 | +92.7% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,406 | $1.343M | 0.2% | $955.42 | $173.97 | +449.2% | COM | 701094104 |
| KO | COCA COLA CO | 6,628 | $571K | 0.1% | $86.08 | $35.50 | +142.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 249 | $96,515 | 0.0% | $387.61 | $73.62 | +426.5% | COM | 91913Y100 |
| KRE | SPDR SERIES TRUST | 5,635 | $391K | 0.1% | $69.44 | $35.43 | +96.0% | ST STR SP REGBNK | 78464A698 |
| C | CITIGROUP INC | 2,881 | $373K | 0.1% | $129.48 | $56.54 | +129.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 1,491 | $81,795 | 0.0% | $54.86 | $20.77 | +164.2% | COM | 14448C104 |
| NNN | NNN REIT INC | 4,840 | $199K | 0.0% | $41.09 | $35.14 | — | COM | 637417106 |
| ECL | ECOLAB INC | 6,545 | $1.797M | 0.3% | $274.58 | $85.10 | +222.7% | COM | 278865100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,474 | $167K | 0.0% | $6.82 | $6.76 | — | COM | 67073B106 |
| EBAY | EBAY INC. | 4,473 | $474K | 0.1% | $106.05 | $30.30 | +250.0% | COM | 278642103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,875 | $953K | 0.2% | $508.42 | $154.19 | +229.8% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 9,030 | $196K | 0.0% | $21.76 | $27.45 | -20.7% | CL A | 20030N101 |
| TIP | ISHARES TR | 4,663 | $485K | 0.1% | $104.03 | $116.55 | -10.7% | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 227 | $64,797 | 0.0% | $285.45 | $199.77 | +42.9% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 698 | $167K | 0.0% | $239.94 | $293.28 | -18.2% | COM | 00724F101 |
| RPM | RPM INTL INC | 1,900 | $187K | 0.0% | $98.67 | $72.53 | +36.0% | COM | 749685103 |
| USB | US BANCORP | 8,797 | $508K | 0.1% | $57.76 | $38.42 | +50.4% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 568 | $257K | 0.0% | $451.98 | $93.73 | +382.2% | SHS | G8994E103 |
| INTC | INTEL CORP | 1,138 | $137K | 0.0% | $120.22 | $31.37 | +283.2% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 470 | $286K | 0.0% | $609.00 | $116.44 | +423.0% | SEMICONDUCTR ETF | 92189F676 |
| D | DOMINION ENERGY INC | 2,812 | $170K | 0.0% | $60.51 | $51.14 | +18.3% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 11,025 | $889K | 0.1% | $80.60 | $82.94 | -2.8% | ST STR STAPL ETF | 81369Y308 |
| DVA | DAVITA INC | 450 | $78,714 | 0.0% | $174.92 | $66.33 | +163.7% | COM | 23918K108 |
| VYM | VANGUARD WHITEHALL FDS | 9,297 | $1.443M | 0.2% | $155.20 | $76.00 | +104.2% | HIGH DIV YLD | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,000 | $105K | 0.0% | $9.53 | $10.31 | — | COM | 01864U106 |
| CBSH | COMMERCE BANCSHARES INC | 6,892 | $377K | 0.1% | $54.74 | $33.26 | +64.6% | COM | 200525103 |
| MET | METLIFE INC | 2,052 | $193K | 0.0% | $94.15 | $32.82 | +186.9% | COM | 59156R108 |
| BA | BOEING CO | 638 | $119K | 0.0% | $186.05 | $206.22 | -9.8% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 3,220 | $163K | 0.0% | $50.58 | $22.92 | +120.7% | COM | 316773100 |
| IJT | ISHARES TR | 1,007 | $161K | 0.0% | $160.33 | $97.12 | +65.1% | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,300 | $101K | 0.0% | $77.77 | $58.75 | +32.4% | COM | 595017104 |
| TXRH | TEXAS ROADHOUSE INC | 463 | $72,385 | 0.0% | $156.34 | $179.52 | -12.9% | COM | 882681109 |
| ALL | ALLSTATE CORP | 1,060 | $235K | 0.0% | $221.86 | $112.24 | +97.7% | COM | 020002101 |
| SDY | SPDR SERIES TRUST | 2,967 | $435K | 0.1% | $146.46 | $72.86 | +101.0% | ST STR SP DIV | 78464A763 |
| DIS | DISNEY WALT CO | 1,932 | $203K | 0.0% | $104.90 | $109.66 | -4.3% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 908 | $108K | 0.0% | $118.64 | $39.66 | +199.1% | COM | 025537101 |
| FAST | FASTENAL CO | 10,665 | $528K | 0.1% | $49.53 | $25.89 | +91.3% | COM | 311900104 |
| CB | CHUBB LIMITED | 1,003 | $326K | 0.1% | $325.25 | $243.92 | +33.3% | COM | H1467J104 |
| IBTK | ISHARES TR | 42,185 | $801K | 0.1% | $18.99 | $19.83 | -4.2% | IBOND DEC 2030 | 46436E593 |
| SCHM | SCHWAB STRATEGIC TR | 5,426 | $185K | 0.0% | $34.02 | $25.24 | +34.8% | US MID-CAP ETF | 808524508 |
| EXPD | EXPEDITORS INTL WASH INC | 705 | $130K | 0.0% | $184.71 | $40.88 | +351.7% | COM | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 2,658 | $675K | 0.1% | $254.02 | $258.97 | -1.9% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 579 | $78,941 | 0.0% | $136.34 | $147.67 | -7.7% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 560 | $124K | 0.0% | $222.26 | $115.47 | +92.5% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $546K | 0.1% | $170.73 | $31.19 | +447.4% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,766 | $1.578M | 0.3% | $233.29 | $93.06 | +150.7% | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $59,836 | 0.0% | $85.48 | $76.72 | +11.4% | COM | 83088M102 |
| IWP | ISHARES TR | 1,392 | $192K | 0.0% | $137.68 | $86.02 | +60.1% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 16,927 | $3.115M | 0.5% | $184.04 | $57.88 | +218.0% | COM | 747525103 |
| OEF | ISHARES TR | 738 | $282K | 0.0% | $382.08 | $318.02 | +20.1% | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 1,500 | $164K | 0.0% | $109.61 | $64.34 | +70.4% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 2,417 | $344K | 0.1% | $142.28 | $51.28 | +177.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO | 4,765 | $381K | 0.1% | $80.05 | $39.78 | +101.2% | COM | 949746101 |
| MMM | 3M CO | 4,971 | $816K | 0.1% | $164.15 | $75.59 | +117.2% | COM | 88579Y101 |
| CSX | CSX CORP | 11,020 | $513K | 0.1% | $46.51 | $23.18 | +100.7% | COM | 126408103 |
| CMI | CUMMINS INC | 56 | $28,928 | 0.0% | $516.57 | $171.68 | +200.9% | COM | 231021106 |
| TSLA | TESLA INC | 167 | $59,253 | 0.0% | $354.81 | $259.87 | +36.5% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,906 | $347K | 0.1% | $88.83 | $88.30 | +0.6% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 399 | $142K | 0.0% | $356.75 | $231.60 | +53.9% | COM | 89417E109 |
| XLB | SELECT SECTOR SPDR TR | 5,145 | $251K | 0.0% | $48.70 | $47.49 | +2.5% | ST STR MATER ETF | 81369Y100 |
| VTR | VENTAS INC | 2,570 | $219K | 0.0% | $85.02 | $45.54 | — | COM | 92276F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 644 | $179K | 0.0% | $278.23 | $166.24 | +67.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 415 | $138K | 0.0% | $331.83 | $325.46 | +2.0% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 1,242 | $67,581 | 0.0% | $54.41 | $36.89 | +47.4% | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FD | 228 | $73,076 | 0.0% | $320.51 | $266.11 | +20.4% | INDUSTRIAL ETF | 92204A603 |
| IBDR | ISHARES TR | 34,270 | $831K | 0.1% | $24.24 | $23.84 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $54,981 | 0.0% | $183.27 | $59.23 | +209.4% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 800 | $281K | 0.0% | $351.85 | $156.18 | +125.3% | MRNGSTR LRG CAP | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $175K | 0.0% | $86.32 | $60.33 | +43.1% | COM | 28176E108 |
| IBTJ | ISHARES TR | 38,101 | $809K | 0.1% | $21.22 | $21.50 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| OLN | OLIN CORP | 1,938 | $30,039 | 0.0% | $15.50 | $47.19 | -67.2% | COM PAR $1 | 680665205 |
| KBH | KB HOME | 500 | $23,235 | 0.0% | $46.47 | $39.08 | +18.9% | COM | 48666K109 |
| IJS | ISHARES TR | 923 | $118K | 0.0% | $128.10 | $75.09 | +70.6% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 552 | $78,699 | 0.0% | $142.57 | $67.64 | +110.8% | SPONSORED ADR | 66987V109 |
| — | FRANKLIN MANAGED MUN INCOME | 7,000 | $38,080 | 0.0% | $5.44 | $5.98 | — | COM | 746823103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,100 | $64,845 | 0.0% | $58.95 | $38.95 | +51.4% | COM | 293712105 |
| EVRG | EVERGY INC | 949 | $74,440 | 0.0% | $78.44 | $75.45 | +4.0% | COM | 30034W106 |
| IQV | IQVIA HLDGS INC | 100 | $26,885 | 0.0% | $268.85 | $202.82 | +32.6% | COM | 46266C105 |
| IEF | ISHARES TR | 1,437 | $128K | 0.0% | $89.31 | $99.50 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 1,839 | $166K | 0.0% | $90.13 | $74.93 | +20.3% | MRNGSTR GRWT ETF | 922908736 |
| IBTG | ISHARES TR | 35,862 | $821K | 0.1% | $22.88 | $22.72 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| — | FRANKLIN MUN OPPORTUNITIES T | 4,900 | $44,786 | 0.0% | $9.14 | $9.89 | — | SH BEN INT | 746922103 |
| TROW | PRICE T ROWE GROUP INC | 700 | $72,835 | 0.0% | $104.05 | $78.24 | +33.0% | COM | 74144T108 |
| NIO | NIO INC | 4,000 | $13,720 | 0.0% | $3.43 | $5.05 | -32.1% | SPON ADS | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $40,116 | 0.0% | $133.72 | $46.42 | +188.1% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 700 | $57,169 | 0.0% | $81.67 | $163.49 | -50.0% | COM | 37940X102 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,000 | $80,560 | 0.0% | $10.07 | $13.14 | -23.4% | PFD ETF | 46138E511 |
| SOLV | SOLVENTUM CORP | 559 | $49,276 | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| NVAX | NOVAVAX INC | 4,242 | $45,856 | 0.0% | $10.81 | $23.43 | -53.9% | COM NEW | 670002401 |
| CNP | CENTERPOINT ENERGY INC | 808 | $29,734 | 0.0% | $36.80 | $23.16 | +58.9% | COM | 15189T107 |
| SPHY | SPDR SERIES TRUST | 6,870 | $155K | 0.0% | $22.59 | $23.70 | -4.7% | ST PORT HIGH ETF | 78468R606 |
| IBTH | ISHARES TR | 36,787 | $821K | 0.1% | $22.32 | $22.21 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| ETR | ENTERGY CORP NEW | 358 | $35,535 | 0.0% | $99.26 | $54.74 | +81.3% | COM | 29364G103 |
| UFPI | UFP INDUSTRIES INC | 381 | $29,421 | 0.0% | $77.22 | $60.26 | +28.2% | COM | 90278Q108 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,392 | $62,431 | 0.0% | $44.85 | $48.83 | -8.1% | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 1,380 | $66,047 | 0.0% | $47.86 | $51.43 | -6.9% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,136 | $566K | 0.1% | $497.95 | $236.63 | +110.4% | CL B NEW | 084670702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $15,679 | 0.0% | $373.31 | $278.81 | +33.9% | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 768 | $30,290 | 0.0% | $39.44 | $44.21 | -10.8% | ST STR UTIL ETF | 81369Y886 |
| VCR | VANGUARD WORLD FD | 140 | $51,055 | 0.0% | $364.68 | $360.95 | +1.0% | CONSUM DIS ETF | 92204A108 |
| CPT | CAMDEN PPTY TR | 250 | $24,183 | 0.0% | $96.73 | $87.83 | — | SH BEN INT | 133131102 |
| SJNK | SPDR SERIES TRUST | 5,631 | $137K | 0.0% | $24.25 | $29.73 | -18.4% | ST TERM HIGH ETF | 78468R408 |
| PSK | SPDR SERIES TRUST | 2,000 | $56,680 | 0.0% | $28.34 | $34.55 | -18.0% | ST STR PFD ETF | 78464A292 |
| COIN | COINBASE GLOBAL INC | 99 | $18,455 | 0.0% | $186.41 | $226.79 | -17.8% | COM CL A | 19260Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $30,816 | 0.0% | $77.04 | $123.52 | -37.6% | COM | 91347P105 |
| GDX | VANECK ETF TRUST | 304 | $26,691 | 0.0% | $87.80 | $37.44 | +134.5% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 961 | $154K | 0.0% | $160.74 | $90.77 | +77.1% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,858 | $38,089 | 0.0% | $7.84 | $11.78 | — | COM | 09255P107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 490 | $21,738 | 0.0% | $44.36 | $26.93 | +64.8% | ROBO GBL HLTCR | 301505723 |
| IEX | IDEX CORP | 3,211 | $732K | 0.1% | $228.00 | $55.72 | +309.1% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 400 | $23,112 | 0.0% | $57.78 | $33.09 | +74.6% | COM | 87807B107 |
| DRLL | EA SERIES TRUST | 500 | $20,020 | 0.0% | $40.04 | $26.75 | +49.7% | STRI US ENER ETF | 02072L722 |
| UDR | UDR INC | 500 | $16,775 | 0.0% | $33.55 | $38.20 | — | COM | 902653104 |
| SPYG | SPDR SERIES TRUST | 750 | $92,310 | 0.0% | $123.08 | $40.08 | +207.1% | ST STR P500GRW | 78464A409 |
| MTUM | ISHARES TR | 120 | $38,081 | 0.0% | $317.34 | $209.51 | +51.5% | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 1,012 | $68,350 | 0.0% | $67.54 | $35.66 | +89.4% | COM | 084423102 |
| IYH | ISHARES TR | 658 | $47,086 | 0.0% | $71.56 | $53.96 | +32.6% | US HLTHCARE ETF | 464287762 |
| RF | REGIONS FINANCIAL CORP NEW | 900 | $24,192 | 0.0% | $26.88 | $17.72 | +51.7% | COM | 7591EP100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 490 | $47,870 | 0.0% | $97.69 | $95.53 | +2.3% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 456 | $57,306 | 0.0% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| JNK | SPDR SERIES TRUST | 771 | $71,547 | 0.0% | $92.80 | $107.89 | -14.0% | ST BLOO HIGH ETF | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 495 | $153K | 0.0% | $309.00 | $124.72 | +147.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 324 | $33,116 | 0.0% | $102.21 | $73.79 | +38.5% | COM | 209115104 |
| PEBO | PEOPLES BANCORP INC | 1,496 | $54,739 | 0.0% | $36.59 | $18.63 | +96.4% | COM | 709789101 |
| IYJ | ISHARES TR | 200 | $30,674 | 0.0% | $153.37 | $86.42 | +77.5% | US INDUSTRIALS | 464287754 |
| PPL | PPL CORP | 742 | $24,406 | 0.0% | $32.89 | $25.89 | +27.0% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC | 584 | $18,075 | 0.0% | $30.95 | $24.22 | +27.8% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $46,186 | 0.0% | $44.41 | $53.10 | -16.4% | MTG-BKD SECS ETF | 92206C771 |
| STT | STATE STR CORP | 500 | $87,295 | 0.0% | $174.59 | $44.73 | +290.3% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $21,883 | 0.0% | $200.76 | $166.00 | — | COM | 828806109 |
| VTRS | VIATRIS INC | 1,336 | $23,674 | 0.0% | $17.72 | $12.21 | +45.1% | COM | 92556V106 |
| VHT | VANGUARD WORLD FD | 142 | $44,883 | 0.0% | $316.08 | $269.42 | +17.3% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 325 | $70,918 | 0.0% | $218.21 | $151.92 | +43.6% | CONSUM STP ETF | 92204A207 |
| KMPR | KEMPER CORP | 1,200 | $30,000 | 0.0% | $25.00 | $74.59 | -66.5% | COM | 488401100 |
| SHYG | ISHARES TR | 2,004 | $82,673 | 0.0% | $41.25 | $46.21 | -10.7% | 0-5YR HI YL CP | 46434V407 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $12,672 | 0.0% | $126.72 | $48.06 | +163.7% | S&P SPIN OFF | 46137V159 |
| VTV | VANGUARD INDEX FDS | 1,250 | $270K | 0.0% | $216.11 | $98.97 | +118.3% | MRNGSTR VAL ETF | 922908744 |
| KKR | KKR & CO INC | 4,700 | $429K | 0.1% | $91.30 | $28.05 | +225.5% | COM | 48251W104 |
| AVT | AVNET INC | 200 | $19,990 | 0.0% | $99.95 | $34.68 | +188.2% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 167 | $32,273 | 0.0% | $193.25 | $100.79 | +91.7% | COM | 237194105 |
| RMD | RESMED INC | 80 | $17,688 | 0.0% | $221.10 | $136.79 | +61.6% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $12,500 | 0.0% | $145.35 | $558.01 | -74.0% | COM | 016255101 |
| TEL | TE CONNECTIVITY PLC | 202 | $42,685 | 0.0% | $211.31 | $146.90 | +43.7% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 737 | $57,560 | 0.0% | $78.10 | $34.57 | +125.9% | ISHARES NEW | 464285204 |
| RL | RALPH LAUREN CORP | 41 | $14,558 | 0.0% | $355.07 | $206.72 | +71.8% | CL A | 751212101 |
| IXUS | ISHARES TR | 4,143 | $394K | 0.1% | $95.00 | $52.12 | +82.3% | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 735 | $30,128 | 0.0% | $40.99 | $35.43 | +15.7% | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,852 | $201K | 0.0% | $70.61 | $43.58 | +62.0% | VAN FTSE DEV MKT | 921943858 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 340 | $27,356 | 0.0% | $80.46 | $53.53 | +50.3% | ROBO GLB ETF | 301505707 |
| RSG | REPUBLIC SVCS INC | 537 | $113K | 0.0% | $209.87 | $118.99 | +76.4% | COM | 760759100 |
| MBB | ISHARES TR | 350 | $31,367 | 0.0% | $89.62 | $108.66 | -17.5% | MBS ETF | 464288588 |
| HSIC | SCHEIN HENRY INC | 3,810 | $320K | 0.1% | $83.97 | $65.01 | +29.2% | COM | 806407102 |
| UGI | UGI CORP NEW | 1,500 | $53,505 | 0.0% | $35.67 | $24.23 | +47.2% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 329 | $23,349 | 0.0% | $70.97 | $30.73 | +131.0% | COM | 87165B103 |
| ITA | ISHARES TR | 46 | $9,530 | 0.0% | $207.17 | $152.74 | +35.6% | US AER DEF ETF | 464288760 |
| MFC | MANULIFE FINL CORP | 762 | $32,454 | 0.0% | $42.59 | $30.98 | +37.5% | COM | 56501R106 |
| TTE | TOTALENERGIES SE | 200 | $17,100 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $6,258 | 0.0% | $173.83 | $184.54 | -5.8% | COM | 679580100 |
| KRRO | KORRO BIO INC | 437 | $4,331 | 0.0% | $9.91 | $32.95 | -69.9% | COM | 500946108 |
| PRU | PRUDENTIAL FINL INC | 250 | $28,395 | 0.0% | $113.58 | $44.25 | +156.7% | COM | 744320102 |
| DTE | DTE ENERGY CO | 43 | $5,237 | 0.0% | $121.79 | $39.43 | +208.9% | COM | 233331107 |
| IBB | ISHARES TR | 63 | $13,263 | 0.0% | $210.52 | $107.36 | +96.1% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 785 | $52,430 | 0.0% | $66.79 | $41.38 | +61.4% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 240 | $104K | 0.0% | $431.66 | $214.66 | +101.1% | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 59 | $13,771 | 0.0% | $233.41 | $145.12 | +60.8% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 2,000 | $110K | 0.0% | $54.90 | $21.18 | +159.2% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 12 | $10,246 | 0.0% | $853.83 | $703.03 | +21.4% | COM | 58155Q103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $6,400 | 0.0% | $6.40 | $8.28 | — | COM | 21924B302 |
| SRE | SEMPRA | 78 | $6,081 | 0.0% | $77.96 | $79.82 | -2.3% | COM | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 720 | $61,272 | 0.0% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| IGV | ISHARES TR | 70 | $7,454 | 0.0% | $106.49 | $98.77 | +7.8% | EXPANDED TECH | 464287515 |
| CLX | CLOROX CO DEL | 75 | $6,076 | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 170 | $10,839 | 0.0% | $63.76 | $42.45 | +50.2% | COM | 174610105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 205 | $10,279 | 0.0% | $50.14 | $85.37 | -41.3% | LONG TERM TREAS | 92206C847 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $6,160 | 0.0% | $6.16 | $8.04 | — | COM | 21924U300 |
| FTRE | FORTREA HLDGS INC | 400 | $7,980 | 0.0% | $19.95 | $29.94 | -33.4% | COMMON STOCK | 34965K107 |
| PPG | PPG INDS INC | 60 | $6,260 | 0.0% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 80 | $7,794 | 0.0% | $97.42 | $113.86 | -14.4% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46 | $20,985 | 0.0% | $456.20 | $193.53 | +135.7% | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC | 324 | $5,233 | 0.0% | $16.15 | $19.93 | -19.0% | SPONSORED ADR | 92857W308 |
| XES | SPDR SERIES TRUST | 200 | $21,504 | 0.0% | $107.52 | $54.97 | +95.6% | SP O&G EQP SERV | 78468R549 |
| PAYX | PAYCHEX INC | 1,352 | $133K | 0.0% | $98.47 | $30.62 | +221.7% | COM | 704326107 |
| HYD | VANECK ETF TRUST | 250 | $12,008 | 0.0% | $48.03 | $60.93 | -21.2% | HIGH YLD MUNIETF | 92189H409 |
| IBTI | ISHARES TR | 37,054 | $812K | 0.1% | $21.91 | $22.01 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| VOE | VANGUARD INDEX FDS | 405 | $79,190 | 0.0% | $195.53 | $119.73 | +63.3% | MRNGSTR MD CP VA | 922908512 |
| WAT | WATERS CORP | 13 | $5,712 | 0.0% | $439.38 | $342.06 | +28.5% | COM | 941848103 |
| RAL | RALLIANT CORP | 186 | $12,866 | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| MGK | VANGUARD WORLD FD | 150 | $13,898 | 0.0% | $92.65 | $74.82 | +23.8% | MRNGSTR MEGA CAP | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $34,720 | 0.0% | $86.80 | $55.90 | +55.3% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 164 | $61,280 | 0.0% | $373.66 | $133.44 | +180.5% | MRNGSTR TTL STK | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 240 | $20,515 | 0.0% | $85.48 | $73.08 | +17.0% | 500 GRTH IDX F | 921932505 |
| SHOP | SHOPIFY INC | 20 | $2,966 | 0.0% | $148.30 | $50.54 | +193.5% | CL A SUB VTG SHS | 82509L107 |
| VSNT | VERSANT MEDIA GROUP INC | 149 | $4,723 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $62,580 | 0.0% | $31.29 | $47.79 | -34.5% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 148 | $14,698 | 0.0% | $99.31 | $37.92 | +161.9% | SPON ADR NEW | 404280406 |
| VFH | VANGUARD WORLD FD | 390 | $50,735 | 0.0% | $130.09 | $118.26 | +10.0% | FINANCIALS ETF | 92204A405 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 19 | $3,116 | 0.0% | $164.00 | $115.16 | +42.4% | CLOUD COMPUTING | 33734X192 |
| DRIV | GLOBAL X FDS | 101 | $3,345 | 0.0% | $33.12 | $21.49 | +54.2% | AUTONMOUS EV ETF | 37954Y624 |
| ANET | ARISTA NETWORKS INC | 16 | $3,257 | 0.0% | $203.56 | $102.84 | +98.0% | COM SHS | 040413205 |
| COR | CENCORA INC | 30 | $9,008 | 0.0% | $300.27 | $233.11 | +28.8% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 82 | $13,028 | 0.0% | $158.88 | $148.59 | +6.3% | COM | 754730109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335 | $21,899 | 0.0% | $65.37 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| IHE | ISHARES TR | 300 | $30,156 | 0.0% | $100.52 | $60.50 | +66.1% | U.S. PHARMA ETF | 464288836 |
| PAAS | PAN AMERN SILVER CORP | 613 | $27,898 | 0.0% | $45.51 | $23.72 | +91.9% | COM | 697900108 |
| IYC | ISHARES TR | 70 | $6,635 | 0.0% | $94.79 | $95.42 | -0.7% | US CONSUM DISCRE | 464287580 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3,270 | 0.0% | $10.90 | $12.47 | — | COM | 19247L106 |
| WAB | WABTEC | 23 | $6,605 | 0.0% | $287.17 | $71.36 | +302.4% | COM | 929740108 |
| FINX | GLOBAL X FDS | 1,026 | $24,901 | 0.0% | $24.27 | $29.46 | -17.7% | FINTECH ETF | 37954Y814 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $16,535 | 0.0% | $145.04 | $100.64 | +44.1% | ACTIVEBETA US LG | 381430503 |
| IYY | ISHARES TR | 100 | $18,540 | 0.0% | $185.40 | $82.68 | +124.2% | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 300 | $14,766 | 0.0% | $49.22 | $49.24 | -0.0% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $712K | 0.1% | $509.25 | $223.44 | +127.9% | COM | 539830109 |
| ITB | ISHARES TR | 16 | $1,392 | 0.0% | $87.00 | $118.62 | -26.6% | US HOME CONS ETF | 464288752 |
| USHY | ISHARES TR | 213 | $7,608 | 0.0% | $35.72 | $36.16 | -1.2% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 2,086 | $568K | 0.1% | $272.13 | $136.35 | +99.6% | COM | 907818108 |
| GPIQ | GOLDMAN SACHS ETF TR | 200 | $11,596 | 0.0% | $57.98 | $50.69 | +14.4% | NASDA 100 ETF | 38149W630 |
| IAK | ISHARES TR | 53 | $7,185 | 0.0% | $135.57 | $130.69 | +3.7% | U.S. INSRNCE ETF | 464288786 |
| IVE | ISHARES TR | 200 | $45,656 | 0.0% | $228.28 | $124.43 | +83.5% | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 60 | $10,532 | 0.0% | $175.53 | $158.03 | — | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 105 | $12,186 | 0.0% | $116.06 | $156.00 | -25.6% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 40 | $487 | 0.0% | $12.18 | $59.76 | -79.6% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,058 | 0.0% | $64.31 | $57.27 | +12.3% | COM | 68902V107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39 | $4,047 | 0.0% | $103.77 | $102.97 | +0.8% | WTR ETF | 33733B100 |
| CRM | SALESFORCE INC | 3 | $689 | 0.0% | $229.67 | $283.54 | -19.0% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $710 | 0.0% | $47.33 | $65.05 | -27.2% | SHS BEN INT | 46438F101 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1,632 | 0.0% | $21.76 | $26.67 | — | COM | 35086T109 |
| QUAL | ISHARES TR | 72 | $16,001 | 0.0% | $222.24 | $96.31 | +130.8% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9 | $1,392 | 0.0% | $154.67 | $117.99 | +31.0% | AEROSPACE DEFN | 46137V100 |
| CGW | INVESCO EXCH TRADED FD TR II | 56 | $3,491 | 0.0% | $62.34 | $58.93 | +5.8% | S&P GBL WATER | 46138E263 |
| KBWB | INVESCO EXCH TRADED FD TR II | 33 | $2,879 | 0.0% | $87.24 | $77.16 | +13.1% | KBW BK ETF | 46138E628 |
| SLF | SUN LIFE FINANCIAL INC. | 414 | $32,280 | 0.0% | $77.97 | $44.99 | +73.3% | COM | 866796105 |
| FOXA | FOX CORP | 17 | $1,065 | 0.0% | $62.65 | $32.14 | +94.9% | CL A COM | 35137L105 |
| SOBO | SOUTH BOW CORP | 80 | $2,650 | 0.0% | $33.13 | $22.97 | +44.2% | COM | 83671M105 |
| ADI | ANALOG DEVICES INC | 356 | $141K | 0.0% | $396.71 | $265.91 | +49.2% | COM | 032654105 |
| DG | DOLLAR GEN CORP | 35 | $4,185 | 0.0% | $119.57 | $135.51 | -11.8% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 103 | $23,495 | 0.0% | $228.11 | $237.40 | -3.9% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 428 | $12,545 | 0.0% | $29.31 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,636 | 0.0% | $40.90 | $37.29 | +9.7% | ST STR REAL ETF | 81369Y860 |
| YUMC | YUM CHINA HLDGS INC | 541 | $22,235 | 0.0% | $41.10 | $45.81 | -10.3% | COM | 98850P109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 500 | $29,755 | 0.0% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 13 | $715 | 0.0% | $55.00 | $48.41 | +13.7% | US INFRASTRUC | 46435U713 |
| VONV | VANGUARD SCOTTSDALE FDS | 42 | $4,565 | 0.0% | $108.69 | $96.13 | +13.1% | VNG RUS1000VAL | 92206C714 |
| VLUE | ISHARES TR | 52 | $10,296 | 0.0% | $198.00 | $102.33 | +93.5% | MSCI USA VALUE | 46432F388 |
| FUTY | FIDELITY COVINGTON TRUST | 12 | $613 | 0.0% | $51.08 | $51.01 | +0.1% | MSCI UTILS INDEX | 316092865 |
| GTLB | GITLAB INC | 5 | $236 | 0.0% | $47.20 | $45.73 | +3.3% | CLASS A COM | 37637K108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85 | $1,083 | 0.0% | $12.74 | $18.76 | -32.1% | FINL PFD ETF | 46137V621 |
| DGRW | WISDOMTREE TR | 50 | $4,862 | 0.0% | $97.24 | $86.73 | +12.1% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 218 | $21,120 | 0.0% | $96.88 | $82.94 | +16.8% | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 436 | $19,986 | 0.0% | $45.84 | $34.58 | +32.6% | ACTIVEBETA INT | 381430107 |
| SUB | ISHARES TR | 31 | $3,241 | 0.0% | $104.55 | $105.63 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 17 | $3,914 | 0.0% | $230.24 | $95.03 | — | COM | 95040Q104 |
| EFA | ISHARES TR | 5,016 | $521K | 0.1% | $103.88 | $61.37 | +69.3% | MSCI EAFE ETF | 464287465 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4 | $294 | 0.0% | $73.50 * | $75.40 | -4.7% | COM | 98311A105 |
| NBIS | NEBIUS GROUP N.V. | 1 | $236 | 0.0% | $236.00 | $69.43 | +239.7% | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 498 | $38,346 | 0.0% | $77.00 | $51.68 | +49.0% | COM | 37045V100 |
| IAI | ISHARES TR | 48 | $8,455 | 0.0% | $176.15 | $148.71 | +18.4% | US BR DEL SE ETF | 464288794 |
| VONG | VANGUARD SCOTTSDALE FDS | 34 | $4,384 | 0.0% | $128.94 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| DOW | DOW HLDGS INC | 200 | $5,508 | 0.0% | $27.54 | $36.58 | -24.7% | COM | 260557103 |
| VRNS | VARONIS SYS INC | 6 | $285 | 0.0% | $47.50 | $47.44 | +0.0% | COM | 922280102 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $207 | 0.0% | $25.88 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| MDLZ | MONDELEZ INTL INC | 1,231 | $71,176 | 0.0% | $57.82 | $33.49 | +72.6% | CL A | 609207105 |
| SRVR | PACER FDS TR | 6 | $170 | 0.0% | $28.33 | $31.30 | -9.5% | DATA AND INFRAST | 69374H741 |
| CALF | PACER FDS TR | 6 | $320 | 0.0% | $53.33 | $41.46 | +28.5% | US SM CAP CA ETF | 69374H857 |
| FEPI | ETF OPPORTUNITIES TRUST | 50 | $2,142 | 0.0% | $42.84 | $46.23 | -7.3% | REX FA IN EQ ETF | 26923N744 |
| PPH | VANECK ETF TRUST | 78 | $8,539 | 0.0% | $109.47 | $103.50 | +5.8% | PHARMACEUTCL ETF | 92189F692 |
| — | COLUMBIA SELIGM PREM TECH GR | 100 | $5,377 | 0.0% | $53.77 | $35.32 | — | COM | 19842X109 |
| SPYI | NEOS ETF TRUST | 100 | $5,317 | 0.0% | $53.17 | $51.40 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| SKLZ | FIRY INC | 2 | $25 | 0.0% | $12.50 | $11.57 | — | COM CL A | 83067L208 |
| AMT | AMERICAN TOWER CORP | 39 | $6,384 | 0.0% | $163.69 | $188.15 | — | COM | 03027X100 |
| DASH | DOORDASH INC | 1 | $184 | 0.0% | $184.00 | $121.28 | +51.3% | CL A | 25809K105 |