CIK: 0001608057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $474,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Bloomberg Inter Floating | 1,125,116 | $34,676 | 7.3% | $30.82 | — | BDFUND | 78468r200 |
| — | Vanguard Short Ter Corp Bd ETF | 207,116 | $16,350 | 3.4% | $78.94 | — | BDFUND | 92206c409 |
| — | SPDR S&P Mid Cap 400 ETF (MDY) | 29,806 | $15,901 | 3.4% | $533.48 | — | ETF | 78467y107 |
| SCHF | Schwab International Equity ET | 799,175 | $15,808 | 3.3% | $25.82 | — | ETF | 808524805 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,420 | $14,605 | 3.1% | $264.07 | — | ETF | 922908363 |
| AAPL | Apple Inc (AAPL) | 64,845 | $14,404 | 3.0% | $88.29 | +161.4% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 517,989 | $13,571 | 2.9% | $35.72 | — | ETF | 808524508 |
| SCHG | Schwab US Large Cap Growth ETF | 532,483 | $13,333 | 2.8% | $39.12 | — | ETF | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 444,626 | $12,432 | 2.6% | $39.08 | — | ETF | 808524797 |
| MSFT | Microsoft Corp (MSFT) | 22,661 | $8,507 | 1.8% | $88.14 | +359.6% | COM | 594918104 |
| — | Vanguard Intermediate Corp ETF | 101,442 | $8,294 | 1.7% | $81.76 | — | BDFUND | 92206c870 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 345,442 | $8,094 | 1.7% | $41.80 | — | ETF | 808524607 |
| — | Nvidia (NVDA) | 67,474 | $7,313 | 1.5% | $108.38 | — | COM | 67066g104 |
| — | Barings Corporate Investors (M | 309,028 | $7,244 | 1.5% | $23.44 | — | BDFUND | 06759x107 |
| SCHB | Schwab US Broad Mkt ETF (SCHB) | 328,884 | $7,081 | 1.5% | $34.48 | — | ETF | 808524102 |
| AMZN | Amazon Inc (AMZN) | 36,172 | $6,882 | 1.5% | $119.71 | +81.3% | COM | 023135106 |
| — | Invesco SP 500 Equal Weight ET | 38,755 | $6,714 | 1.4% | $173.23 | — | ETF | 46137v357 |
| — | Alphabet Inc Class C (GOOG) | 38,993 | $6,092 | 1.3% | $156.23 | — | COM | 02079k107 |
| SCHX | Schwab US Large Cap ETF (SCHX) | 275,850 | $6,091 | 1.3% | $35.87 | — | ETF | 808524201 |
| TIP | IShares TIPS ETF (TIP) | 51,954 | $5,772 | 1.2% | $112.97 | — | BDFUND | 464287176 |
| SCHP | Schwab US TIPS ETF (SCHP) | 199,520 | $5,365 | 1.1% | $41.86 | — | BDFUND | 808524870 |
| — | JP Morgan Chase & Co (JPM) | 21,717 | $5,327 | 1.1% | $245.30 | — | COM | 46625h100 |
| — | Exxon Mobil Corp (XOM) | 40,838 | $4,857 | 1.0% | $118.93 | — | COM | 30231g102 |
| — | Cisco Systems (CSCO) | 76,600 | $4,727 | 1.0% | $61.71 | — | COM | 17275r102 |
| TJX | TJX Companies (TJX) | 36,944 | $4,500 | 0.9% | $40.42 | +197.1% | COM | 872540109 |
| JNJ | Johnson & Johnson (JNJ) | 26,921 | $4,465 | 0.9% | $100.97 | +51.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B (BRKB) | 7,908 | $4,212 | 0.9% | $177.57 | +173.8% | COM | 084670702 |
| MUB | IShares Nat'l Muni Bond ETF (M | 37,842 | $3,990 | 0.8% | $111.42 | — | BDFUND | 464288414 |
| PG | Procter & Gamble (PG) | 23,038 | $3,926 | 0.8% | $79.95 | +105.1% | COM | 742718109 |
| — | VISA Inc CL A (V) | 11,074 | $3,881 | 0.8% | $350.46 | — | COM | 92826c839 |
| SUB | IShares Short Term Nat'l Muni | 36,250 | $3,828 | 0.8% | $105.64 | — | BDFUND | 464288158 |
| PFF | IShares Preferred Income Sec E | 124,263 | $3,819 | 0.8% | $37.11 | — | ETF | 464288687 |
| — | Check Point Software (CHKP) | 16,418 | $3,742 | 0.8% | $227.92 | — | COM | m22465104 |
| — | KKR & Co (KKR) | 31,308 | $3,620 | 0.8% | $115.61 | — | COM | 48251w104 |
| — | RTX Corp (RTX) | 27,018 | $3,579 | 0.8% | $132.46 | — | COM | 75513e101 |
| LLY | Eli Lilly (LLY) | 4,224 | $3,489 | 0.7% | $71.83 | +1051.0% | COM | 532457108 |
| PEP | Pepsico (PEP) | 22,982 | $3,446 | 0.7% | $85.91 | +67.0% | COM | 713448108 |
| IGSB | iShares 1-5 Yr Inv Grade Corp | 64,440 | $3,375 | 0.7% | $70.18 | — | BDFUND | 464288646 |
| ABT | Abbott Labs (ABT) | 24,482 | $3,248 | 0.7% | $48.48 | +158.8% | COM | 002824100 |
| VBK | Vanguard Small Cap Growth ETF | 12,726 | $3,204 | 0.7% | $152.77 | — | ETF | 922908595 |
| HY | Hyster-Yale Inc (HY) | 73,490 | $3,053 | 0.6% | $56.06 | -14.3% | COM | 449172105 |
| EFA | IShares MSCI EAFE ETF (EFA) | 37,043 | $3,028 | 0.6% | $68.21 | — | ETF | 464287465 |
| SCHZ | Schwab US Aggregate Bond ETF ( | 128,100 | $2,967 | 0.6% | $34.26 | — | BDFUND | 808524839 |
| — | Verisk Analytics Inc Cl A (VRS | 9,500 | $2,827 | 0.6% | $297.62 | — | COM | 92345y106 |
| HD | Home Depot Inc (HD) | 7,430 | $2,723 | 0.6% | $146.49 | +159.9% | COM | 437076102 |
| — | Abbvie Inc (ABBV) | 12,932 | $2,709 | 0.6% | $209.51 | — | COM | 00287y109 |
| CVX | Chevron Corp (CVX) | 16,112 | $2,695 | 0.6% | $92.08 | +63.4% | COM | 166764100 |
| — | Hamilton Beach Brands Class A | 136,898 | $2,660 | 0.6% | $19.43 | — | COM | 40701t104 |
| IVV | IShares CORE S&P 500 ETF IV | 4,462 | $2,507 | 0.5% | $505.87 | — | ETF | 464287200 |
| SCHE | Schwab Emerging Mkts Equity ET | 88,800 | $2,448 | 0.5% | $28.83 | — | ETF | 808524706 |
| — | Merck & Co (MRK) | 25,951 | $2,329 | 0.5% | $89.76 | — | COM | 58933y105 |
| SYY | Sysco Corp (SYY) | 30,194 | $2,266 | 0.5% | $44.12 | +61.6% | COM | 871829107 |
| — | SPDR S&P 500 ETF (SPY) | 3,893 | $2,178 | 0.5% | $559.41 | — | ETF | 78462f103 |
| — | Sprouts Farmers Markets (SFM) | 13,740 | $2,097 | 0.4% | $152.64 | — | COM | 85208m102 |
| HON | Honeywell International Inc (H | 9,890 | $2,094 | 0.4% | $116.77 | +69.9% | COM | 438516106 |
| VXF | Vanguard Extended Market ETF ( | 11,870 | $2,045 | 0.4% | $170.99 | — | ETF | 922908652 |
| ADSK | Autodesk Inc (ADSK) | 7,620 | $1,995 | 0.4% | $115.60 | +146.0% | COM | 052769106 |
| HACK | Amplify Cybersecurity ETF (HAC | 27,560 | $1,979 | 0.4% | $64.11 | — | COM | 032108664 |
| — | Zoetis Inc (ZTS) | 11,850 | $1,951 | 0.4% | $164.65 | — | COM | 98978v103 |
| NC | Nacco Industries Cl A (NC) | 57,542 | $1,941 | 0.4% | $27.66 | +13.9% | COM | 629579103 |
| KO | Coca-Cola (KO) | 26,747 | $1,916 | 0.4% | $40.22 | +61.5% | COM | 191216100 |
| — | NextEra Energy (NEE) | 26,892 | $1,906 | 0.4% | $70.89 | — | COM | 65339f101 |
| WY | Weyerhauser (WY) | 64,770 | $1,896 | 0.4% | $22.98 | +25.6% | REIT | 962166104 |
| IOO | IShares Global 100 ETF (IOO) | 19,680 | $1,895 | 0.4% | $62.58 | — | ETF | 464287572 |
| PSX | Phillips 66 (PSX) | 14,504 | $1,791 | 0.4% | $64.44 | +85.1% | COM | 718546104 |
| DIS | Walt Disney Corp (DIS) | 17,966 | $1,773 | 0.4% | $101.52 | +4.7% | COM | 254687106 |
| — | Invesco Water Resources ETF (P | 26,700 | $1,723 | 0.4% | $64.52 | — | COM | 46137v142 |
| USB | US Bancorp (USB) | 39,760 | $1,679 | 0.4% | $37.33 | +18.4% | COM | 902973304 |
| — | Verizon Communications (VZ) | 36,384 | $1,650 | 0.3% | $45.36 | — | COM | 92343v104 |
| ADP | Automatic Data Processing (ADP | 5,321 | $1,626 | 0.3% | $133.68 | +121.0% | COM | 053015103 |
| MCD | McDonalds (MCD) | 5,126 | $1,601 | 0.3% | $131.05 | +123.5% | COM | 580135101 |
| CORT | Corcept Therapeutics (CORT) | 13,880 | $1,585 | 0.3% | $27.39 | +122.2% | COM | 218352102 |
| CL | Colgate Palmolive (CL) | 16,846 | $1,578 | 0.3% | $65.41 | +34.3% | COM | 194162103 |
| — | Comcast Cl A (CMCSA) | 41,260 | $1,522 | 0.3% | $36.90 | — | COM | 20030n101 |
| — | Carrier Global Corp (CARR) | 23,898 | $1,515 | 0.3% | $63.40 | — | COM | 14448c104 |
| SJM | Smucker JM Co (SJM) | 12,608 | $1,493 | 0.3% | $91.20 | +14.4% | COM | 832696405 |
| PFE | Pfizer Inc (PFE) | 58,543 | $1,483 | 0.3% | $23.74 | +4.1% | COM | 717081103 |
| — | Trex Co (TREX) | 24,920 | $1,448 | 0.3% | $58.10 | — | COM | 89531p105 |
| HOLX | Hologic Inc (HOLX) | 23,396 | $1,445 | 0.3% | $50.22 | +31.9% | COM | 436440101 |
| — | Oracle Corp (ORCL) | 10,236 | $1,431 | 0.3% | $139.81 | — | COM | 68389x105 |
| AFL | AFLAC INC (AFL) | 12,700 | $1,412 | 0.3% | $35.04 | +197.0% | COM | 001055102 |
| WDFC | WD 40 CO | 5,636 | $1,375 | 0.3% | $235.44 | -1.5% | COM | 929236107 |
| ITW | Illinois Tool Works (ITW) | 5,444 | $1,350 | 0.3% | $129.10 | +94.2% | COM | 452308109 |
| BMY | Bristol Myers (BMY) | 21,946 | $1,339 | 0.3% | $45.63 | +21.6% | COM | 110122108 |
| BMO | Bank Montreal (BMO) | 13,834 | $1,321 | 0.3% | $51.94 | +85.6% | COM | 063671101 |
| — | IShares 0-5 Year TIPS ETF (STI | 12,750 | $1,319 | 0.3% | $103.47 | — | BDFUND | 46429b747 |
| INTC | Intel Corp (INTC) | 57,909 | $1,315 | 0.3% | $34.68 | -36.9% | COM | 458140100 |
| WMT | Walmart Inc (WMT) | 14,678 | $1,289 | 0.3% | $49.60 | +87.4% | COM | 931142103 |
| — | Invesco Bulletshares 2025 Corp | 61,226 | $1,266 | 0.3% | $20.68 | — | BDFUND | 46138j825 |
| OEF | iShares S&P 100 ETF (OEF) | 4,660 | $1,262 | 0.3% | $114.80 | — | ETF | 464287101 |
| — | Ulta Beauty Inc (ULTA) | 3,360 | $1,232 | 0.3% | $366.54 | — | COM | 90384s303 |
| SON | Sonoco Products (SON) | 26,060 | $1,231 | 0.3% | $37.02 | +22.3% | COM | 835495102 |
| SBUX | Starbucks Corp (SBUX) | 12,526 | $1,229 | 0.3% | $59.77 | +69.0% | COM | 855244109 |
| CSGS | CSG Systems (CSGS) | 19,500 | $1,179 | 0.2% | $41.86 | +39.4% | COM | 126349109 |
| — | Target (TGT) | 11,274 | $1,177 | 0.2% | $104.36 | — | COM | 87612e106 |
| — | Alphabet Inc Class A (GOOGL) | 7,592 | $1,174 | 0.2% | $154.63 | — | COM | 02079k305 |
| UPS | United Parcel Service Inc (UPS | 10,332 | $1,136 | 0.2% | $121.72 | -7.4% | COM | 911312106 |
| CVS | CVS Health Corp (CVS) | 16,728 | $1,133 | 0.2% | $54.06 | +7.3% | COM | 126650100 |
| SCHH | Charles Schwab US REIT (SCHH) | 49,832 | $1,072 | 0.2% | $31.59 | — | REIT | 808524847 |
| ROBO | Robo Global Robotics & Automat | 20,780 | $1,070 | 0.2% | $39.01 | — | COM | 301505707 |
| — | SPDR S&P Dividend ETF (SDY) | 7,800 | $1,058 | 0.2% | $135.68 | — | ETF | 78464a763 |
| FAST | Fastenal Co (FAST) | 13,582 | $1,053 | 0.2% | $14.54 | +153.5% | COM | 311900104 |
| — | Broadcom Inc (AVGO) | 6,190 | $1,036 | 0.2% | $257.84 | — | COM | 11135f101 |
| BAC | Bank of America (BAC) | 24,704 | $1,031 | 0.2% | $25.21 | +73.0% | COM | 060505104 |
| — | Palantir Technologies Cl A (PL | 12,190 | $1,029 | 0.2% | $84.40 | — | COM | 69608a108 |
| — | SPDR Portfolio S&P400 Mid Cap | 20,000 | $1,024 | 0.2% | $51.18 | — | ETF | 78464a847 |
| FICO | Fair Isaac Corp (FICO) | 548 | $1,011 | 0.2% | $749.78 | +147.0% | COM | 303250104 |
| — | Unilever PLC (UL) | 16,528 | $984 | 0.2% | $59.52 | — | COM | 904767704 |
| AVAV | Aerovironment (AVAV) | 8,210 | $979 | 0.2% | $82.73 | +85.6% | COM | 008073108 |
| — | Salesforce Inc (CRM) | 3,626 | $973 | 0.2% | $268.36 | — | COM | 79466l302 |
| — | Blackstone Inc (BX) | 6,808 | $952 | 0.2% | $139.78 | — | COM | 09260d107 |
| TSM | Taiwan Semiconductor Manufactu | 5,698 | $946 | 0.2% | $37.41 | — | COM | 874039100 |
| VNQ | Vanguard Real Estate ETF (VNQ) | 10,422 | $944 | 0.2% | $80.43 | — | REIT | 922908553 |
| IBM | IBM Corp (IBM) | 3,760 | $935 | 0.2% | $162.75 | +47.1% | COM | 459200101 |
| — | Barings Participation Investor | 52,466 | $925 | 0.2% | $17.63 | — | BDFUND | 06761a103 |
| TXN | Texas Instruments Inc (TXN) | 4,916 | $883 | 0.2% | $71.53 | +154.8% | COM | 882508104 |
| — | General Motors Co (GM) | 18,584 | $874 | 0.2% | $47.03 | — | COM | 37045v100 |
| LOW | Lowes Co (LOW) | 3,722 | $868 | 0.2% | $134.94 | +79.4% | COM | 548661107 |
| GE | GE Aerospace (GE) | 4,312 | $863 | 0.2% | $195.73 | 0.0% | COM | 369604301 |
| BK | Bank New York Mellon (BK) | 10,150 | $851 | 0.2% | $39.54 | +108.8% | COM | 064058100 |
| — | 3M CO (MMM) | 5,776 | $848 | 0.2% | $146.87 | — | COM | 88579y101 |
| — | Garmin Ltd (GRMN) | 3,886 | $844 | 0.2% | $217.13 | — | COM | h2906t109 |
| — | Trade Desk Inc (TTD) | 14,920 | $816 | 0.2% | $54.72 | — | COM | 88339j105 |
| DHR | Danaher Corp (DHR) | 3,966 | $813 | 0.2% | $96.96 | +123.8% | COM | 235851102 |
| — | AT&T INC | 27,514 | $778 | 0.2% | $28.28 | — | COM | 00206r102 |
| SYK | Stryker Corp (SYK) | 2,074 | $772 | 0.2% | $133.53 | +182.4% | COM | 863667101 |
| — | Regions Financial (RF) | 35,300 | $767 | 0.2% | $21.73 | — | COM | 7591ep100 |
| STT | State Street Corp (STT) | 8,550 | $765 | 0.2% | $69.32 | +33.8% | COM | 857477103 |
| IDV | IShares Int'l Select Div ETF ( | 24,610 | $763 | 0.2% | $31.09 | — | ETF | 464288448 |
| HRL | Hormel Foods Corp (HRL) | 23,951 | $741 | 0.2% | $27.52 | +4.5% | COM | 440452100 |
| — | Otis Worldwide (OTIS) | 7,148 | $738 | 0.2% | $103.20 | — | COM | 68902v107 |
| AMGN | Amgen Inc (AMGN) | 2,334 | $727 | 0.2% | $167.02 | +72.0% | COM | 031162100 |
| — | Invesco S&P500 High Div Low Vo | 14,000 | $703 | 0.1% | $50.23 | — | ETF | 46138e362 |
| — | Chewy Cl A (CHWY) | 21,540 | $700 | 0.1% | $32.51 | — | COM | 16679l109 |
| — | IShares MSCI Ireland ETF (EIRL | 11,790 | $697 | 0.1% | $59.12 | — | ETF | 46429b507 |
| LSTR | Landstar Corp (LSTR) | 4,556 | $684 | 0.1% | $146.77 | — | COM | 515098101 |
| GSAT | Globalstar Inc (GSAT) | 32,296 | $674 | 0.1% | $24.21 | 0.0% | COM | 378973507 |
| UNP | Union Pacific Corp (UNP) | 2,834 | $670 | 0.1% | $122.63 | +92.1% | COM | 907818108 |
| MS | Morgan Stanley (MS) | 5,676 | $662 | 0.1% | $69.21 | +81.9% | COM | 617446448 |
| TMO | Thermo Fisher Scientific (TMO) | 1,316 | $655 | 0.1% | $547.53 | -1.4% | COM | 883556102 |
| TYL | Tyler Technologies Inc (TYL) | 1,104 | $642 | 0.1% | $397.02 | +49.6% | COM | 902252105 |
| APD | Air Products & Chemicals (APD) | 2,130 | $628 | 0.1% | $222.29 | +35.1% | COM | 009158106 |
| — | Appfolio Cl A (APPF) | 2,840 | $625 | 0.1% | $178.38 | — | COM | 03783c100 |
| — | AMCOR PLC F (AMCR) | 64,358 | $624 | 0.1% | $9.70 | — | COM | g0250x107 |
| NSC | Norfolk Southern (NSC) | 2,632 | $623 | 0.1% | $168.77 | +41.8% | COM | 655844108 |
| CINF | Cincinnati Financial (CINF) | 4,128 | $610 | 0.1% | $111.82 | +23.1% | COM | 172062101 |
| — | Unitedhealth Group Inc (UNH) | 1,164 | $610 | 0.1% | $523.75 | — | COM | 91324p102 |
| VTI | Vanguard Total Stock Market ET | 2,214 | $609 | 0.1% | $267.55 | — | ETF | 922908769 |
| LMAT | Lemaitre Vascular (LMAT) | 7,150 | $600 | 0.1% | $44.76 | +106.0% | COM | 525558201 |
| CAT | Caterpillar Inc (CAT) | 1,802 | $594 | 0.1% | $340.38 | +3.4% | COM | 149123101 |
| — | Eaton Corporation PLC (ETN) | 2,154 | $586 | 0.1% | $271.83 | — | COM | g29183103 |
| — | Costco (COST) | 618 | $584 | 0.1% | $945.78 | — | COM | 22160k105 |
| — | Vericel Corp (VCEL) | 12,920 | $576 | 0.1% | $44.62 | — | COM | 92346j108 |
| — | Accenture PLC Ireland Class A | 1,818 | $567 | 0.1% | $312.04 | — | COM | g1151c101 |
| KFY | Korn Ferry (KFI) | 8,050 | $546 | 0.1% | $33.85 | +94.2% | COM | 500643200 |
| QCOM | Qualcom Corp (QCOM) | 3,476 | $534 | 0.1% | $125.16 | +27.6% | COM | 747525103 |
| — | Halozyme Therapeutics Inc (HAL | 8,240 | $526 | 0.1% | $63.81 | — | COM | 40637h109 |
| EMR | Emerson Electric Co (EMR) | 4,768 | $523 | 0.1% | $96.32 | +23.3% | COM | 291011104 |
| GIS | General Mills Inc (GIS) | 8,664 | $518 | 0.1% | $43.01 | +34.8% | COM | 370334104 |
| INGR | Ingredion (INGR) | 3,700 | $500 | 0.1% | $100.33 | +31.6% | COM | 457187102 |
| — | BWX Technologies Inc (BWXT) | 5,050 | $498 | 0.1% | $98.65 | — | COM | 05605h100 |
| GILD | Gilead Sciences Inc (GILD) | 4,440 | $498 | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| DE | Deere & Co (DE) | 1,046 | $491 | 0.1% | $359.38 | +28.4% | COM | 244199105 |
| VT | Vanguard Total World Stock ETF | 4,180 | $485 | 0.1% | $0.09 | — | ETF | 922042742 |
| VYM | Vanguard High Dividend Yield E | 3,750 | $484 | 0.1% | $104.73 | — | ETF | 921946406 |
| — | Zimmer Biomet Holdings Inc (ZB | 4,266 | $483 | 0.1% | $113.18 | — | COM | 98956p102 |
| IPAR | Interparfums (IPAR) | 4,240 | $483 | 0.1% | $125.11 | +6.1% | COM | 458334109 |
| — | Linde PLC (LIN) | 1,034 | $481 | 0.1% | $465.64 | — | COM | g54950103 |
| VTEB | Vanguard Muni Bond Tax Exempt | 9,650 | $479 | 0.1% | $53.97 | — | BDFUND | 922907746 |
| — | Invesco Bulletshares 2027 Corp | 24,280 | $476 | 0.1% | $19.59 | — | BDFUND | 46138j783 |
| AMECX | American Funds Income Fd Of Am | 18,726 | $475 | 0.1% | $24.10 | — | BDFUND | 453320103 |
| — | Novartis ADR (NVS) | 4,256 | $474 | 0.1% | $111.48 | — | COM | 66987v109 |
| — | Insulet Corp (PODD) | 1,764 | $463 | 0.1% | $262.61 | — | COM | 45784p101 |
| — | SPDR Portfolio S&P 500 ETF (SP | 7,000 | $460 | 0.1% | $65.76 | — | ETF | 78464a854 |
| — | Invesco Bulletshares 2026 Corp | 23,476 | $457 | 0.1% | $19.48 | — | BDFUND | 46138j791 |
| — | Medtronic PLC (MDT) | 5,044 | $453 | 0.1% | $89.86 | — | COM | g5960l103 |
| EWC | IShares MSCI Canada ETF IV (EW | 11,080 | $452 | 0.1% | $36.68 | — | ETF | 464286509 |
| — | PPL Corp (PPPL) | 12,472 | $450 | 0.1% | $36.11 | — | COM | 69351t106 |
| ADI | Analog Devices (ADI) | 2,164 | $436 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| LKQ | LKQ Corp (LKQ) | 10,170 | $433 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| VO | Vanguard Mid Cap ETF (VO) | 1,650 | $427 | 0.1% | $150.08 | — | ETF | 922908629 |
| — | SPDR S&P Int'l Dividend ETF (D | 11,028 | $423 | 0.1% | $38.36 | — | ETF | 78463x772 |
| MDLZ | Mondelez CL A (MDLZ) | 6,098 | $414 | 0.1% | $59.75 | 0.0% | COM | 609207105 |
| — | T Rowe Price Group (TROW) | 4,500 | $413 | 0.1% | $91.87 | — | COM | 74144t108 |
| — | GE Vernova Inc (GEV) | 1,348 | $412 | 0.1% | $305.28 | — | COM | 36828a101 |
| — | Universal Display (OLED) | 2,880 | $402 | 0.1% | $139.48 | — | COM | 91347p105 |
| — | SPDR Intermediate Corp Bond ET | 12,050 | $401 | 0.1% | $33.24 | — | BDFUND | 78464a375 |
| — | Invesco Preferred ETF (PGX) | 21,470 | $241 | 0.1% | $11.22 | — | ETF | 46138e511 |
| — | D-Wave Quantum Inc (QBTS) | 20,000 | $152 | 0.0% | $7.60 | — | COM | 26740w109 |
| — | Scandium Mining (SCYYF) | 236,000 | $3 | 0.0% | $0.01 | — | COM | 80600l109 |
| VTECF | Vortex Energy Corp (VTECF) | 50,000 | $3 | 0.0% | $0.44 | 0.0% | COM | 92905D203 |
| — | Airborn Wireless (ABWN) | 18,021,394 | $0 | 0.0% | — | — | COM | 00928l300 |