CIK: 0001609674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $478,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,180 | $34,914 | 7.3% | $89.18 | +158.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,766 | $25,063 | 5.2% | $202.91 | +99.6% | COM | 594918104 |
| CVX | CHEVRON CORP | 103,150 | $17,256 | 3.6% | $97.82 | +53.8% | COM | 166764100 |
| — | JPMORGAN CHASE&CO | 56,291 | $13,808 | 2.9% | $78.66 | — | COM | 46625h100 |
| PCAR | PACCAR INC | 133,548 | $13,004 | 2.7% | $47.50 | +116.7% | COM | 693718108 |
| DE | DEERE & CO | 27,290 | $12,809 | 2.7% | $129.97 | +255.1% | COM | 244199105 |
| — | COSTCO WHOLESALE | 12,777 | $12,084 | 2.5% | $509.71 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 71,425 | $10,972 | 2.3% | $83.63 | +90.9% | COM | 747525103 |
| GSIE | GS INTL DVLPD ETF | 286,075 | $10,199 | 2.1% | $28.59 | — | FD | 381430107 |
| — | ALPHABET INC. CLASS C - GOOG | 65,073 | $10,166 | 2.1% | $152.14 | — | COM | 02079k107 |
| — | NOVARTIS AG ADR | 80,113 | $8,931 | 1.9% | $92.10 | — | COM | 66987v109 |
| — | QUANTA SERVICES INC | 34,936 | $8,880 | 1.9% | $115.39 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 70,240 | $8,354 | 1.7% | $109.86 | — | COM | 30231g102 |
| — | MEDTRONIC PLC F | 91,979 | $8,265 | 1.7% | $60.39 | — | COM | g5960l103 |
| JNJ | JOHNSON & JOHNSON | 46,524 | $7,715 | 1.6% | $100.46 | +51.8% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 40,065 | $7,623 | 1.6% | $124.23 | +74.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 44,382 | $7,045 | 1.5% | $69.87 | +96.0% | COM | 718172109 |
| — | MERCK & CO. INC. | 67,869 | $6,092 | 1.3% | $83.11 | — | COM | 58933y105 |
| LLY | LILLY ELI & CO | 7,334 | $6,057 | 1.3% | $213.48 | +287.3% | COM | 532457108 |
| PEP | PEPSICO INC | 40,203 | $6,028 | 1.3% | $115.66 | +24.1% | COM | 713448108 |
| HSY | HERSHEY COMPANY | 30,992 | $5,301 | 1.1% | $146.35 | +8.8% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,685 | $5,158 | 1.1% | $236.98 | +105.2% | COM | 084670702 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 56,815 | $5,000 | 1.0% | $75.73 | — | FD | 92189f643 |
| HUBB | HUBBELL INC | 14,000 | $4,633 | 1.0% | $108.71 | +252.0% | COM | 443510607 |
| AZN | ASTRAZENECA PLC ADR | 60,710 | $4,462 | 0.9% | $73.50 | — | COM | 046353108 |
| SCHX | SCHWAB US LARGE CAP ETF | 201,394 | $4,447 | 0.9% | $34.09 | — | FD | 808524201 |
| SCHM | SCHWAB US MIDCAP ETF | 168,095 | $4,404 | 0.9% | $35.58 | — | FD | 808524508 |
| SLB | SCHLUMBERGER LTD | 103,656 | $4,333 | 0.9% | $41.81 | -4.6% | COM | 806857108 |
| — | ATI INC | 82,907 | $4,314 | 0.9% | $30.64 | — | COM | 01741r102 |
| IBM | IBM CORP | 17,183 | $4,273 | 0.9% | $99.64 | +140.3% | COM | 459200101 |
| NSRGY | NESTLE ADR | 41,965 | $4,246 | 0.9% | $95.90 | — | COM | 641069406 |
| SCHW | CHARLES SCHWAB CORP | 53,842 | $4,215 | 0.9% | $44.63 | +74.0% | COM | 808513105 |
| IAU | ISHARES GOLD ETF | 69,296 | $4,086 | 0.9% | $33.75 | — | TR UNIT | 464285204 |
| EMR | EMERSON ELECTRIC | 37,193 | $4,078 | 0.9% | $57.41 | +106.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 97,075 | $4,051 | 0.8% | $17.52 | +149.1% | COM | 060505104 |
| — | GE HEALTHCARE TECHNOLOGI | 48,102 | $3,882 | 0.8% | $82.40 | — | COM | 36266g107 |
| — | SPDR S&P 500 ETF | 6,881 | $3,849 | 0.8% | $409.44 | — | TR UNIT | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 63,108 | $3,849 | 0.8% | $44.73 | +24.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 10,147 | $3,719 | 0.8% | $175.89 | +116.5% | COM | 437076102 |
| KMB | KIMBERLY CLRK CRP | 25,606 | $3,642 | 0.8% | $113.46 | +14.4% | COM | 494368103 |
| KO | THE COCA-COLA CO | 49,165 | $3,521 | 0.7% | $37.45 | +73.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 19,383 | $3,303 | 0.7% | $63.87 | +156.7% | COM | 742718109 |
| KR | KROGER CO | 47,438 | $3,211 | 0.7% | $25.76 | +141.7% | COM | 501044101 |
| GSLC | GS ACTVBETA US LRG ETF | 28,930 | $3,185 | 0.7% | $63.75 | — | FD | 381430503 |
| ADP | AUTO DATA PROCESSING | 10,173 | $3,108 | 0.6% | $146.17 | +102.1% | COM | 053015103 |
| — | 3M CO | 19,389 | $2,847 | 0.6% | $155.81 | — | COM | 88579y101 |
| WWD | WOODWARD INC | 15,100 | $2,756 | 0.6% | $102.73 | +79.1% | COM | 980745103 |
| BINC | BLKRK FLEXIBLE INCOME ETF | 51,172 | $2,680 | 0.6% | $52.85 | — | FD | 092528603 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95,461 | $2,669 | 0.6% | $41.30 | — | FD | 808524797 |
| — | AGILENT TECHNOLOGIES INC | 22,514 | $2,634 | 0.5% | $136.15 | — | COM | 00846u101 |
| HON | HONEYWELL INTL INC | 12,336 | $2,612 | 0.5% | $180.87 | +9.7% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,647 | $2,611 | 0.5% | $409.56 | — | FD | 464287200 |
| — | FEDEX CORP | 10,291 | $2,509 | 0.5% | $233.81 | — | COM | 31428x106 |
| AXP | AMERICAN EXPRESS | 9,070 | $2,440 | 0.5% | $202.90 | +44.1% | COM | 025816109 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,992 | $2,395 | 0.5% | $90.45 | — | COM | 49338l103 |
| BRKR | BRUKER CORP | 56,335 | $2,351 | 0.5% | $42.82 | +20.9% | COM | 116794108 |
| — | UBER TECHNOLOGIES INC | 31,445 | $2,291 | 0.5% | $39.03 | — | COM | 90353t100 |
| — | RTX CORP | 17,219 | $2,281 | 0.5% | $79.52 | — | COM | 75513e101 |
| CTRA | COTERRA ENRGY INC | 77,887 | $2,251 | 0.5% | $16.26 | +66.0% | COM | 127097103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,595 | $2,238 | 0.5% | $69.10 | — | FD | 921937827 |
| DIS | WALT DISNEY CO | 22,445 | $2,215 | 0.5% | $91.06 | +16.7% | COM | 254687106 |
| WAT | WATERS CORP | 6,000 | $2,211 | 0.5% | $218.51 | +77.2% | COM | 941848103 |
| BA | BOEING CO | 12,739 | $2,173 | 0.5% | $207.27 | -16.5% | COM | 097023105 |
| — | SPX TECHNOLOGIES INC REGSHS | 16,000 | $2,060 | 0.4% | $55.20 | — | COM | 78473e103 |
| — | ABBVIE INC | 9,183 | $1,924 | 0.4% | $86.91 | — | COM | 00287y109 |
| PNC | PNC FINL SERVICES | 10,908 | $1,917 | 0.4% | $106.48 | +72.2% | COM | 693475105 |
| AMGN | AMGEN INC. | 6,052 | $1,886 | 0.4% | $155.26 | +85.0% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 20,100 | $1,883 | 0.4% | $60.83 | +44.4% | COM | 194162103 |
| — | VERIZON COMMUNICATN | 41,364 | $1,876 | 0.4% | $38.89 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SRVC CLASS B | 16,606 | $1,827 | 0.4% | $104.22 | +8.1% | COM | 911312106 |
| — | DUPONT DE NEMOURS INC IA | 23,519 | $1,756 | 0.4% | $70.19 | — | COM | 26614n102 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | 51,336 | $1,752 | 0.4% | $30.57 | — | FD | 003261203 |
| — | ASML HOLDING N V F SPONSORED A | 2,604 | $1,725 | 0.4% | $692.68 | — | COM | n07059210 |
| — | DELL TECHNOLOGIES INC CLASS C | 18,485 | $1,685 | 0.4% | $118.42 | — | COM | 24703l202 |
| CMI | CUMMINS INC | 5,338 | $1,673 | 0.3% | $144.71 | +139.2% | COM | 231021106 |
| CBT | CABOT CORP COM | 20,000 | $1,663 | 0.3% | $78.20 | +7.8% | COM | 127055101 |
| CVS | CVS HEALTH CORP | 23,330 | $1,581 | 0.3% | $52.37 | +10.7% | COM | 126650100 |
| — | VALERO ENERGY CRP | 11,880 | $1,569 | 0.3% | $55.25 | — | COM | 91913y100 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 25,748 | $1,562 | 0.3% | $41.23 | — | FD | 922042775 |
| — | MARATHON PETR CRP | 10,675 | $1,555 | 0.3% | $60.12 | — | COM | 56585a102 |
| — | NXP SEMICONDUCTORS F | 8,180 | $1,555 | 0.3% | $85.43 | — | COM | n6596x109 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 20,195 | $1,546 | 0.3% | $76.23 | — | FD | 921937819 |
| — | FLOWSERVE CORP | 31,505 | $1,539 | 0.3% | $52.67 | — | COM | 34354p105 |
| — | WASTE MANAGEMENT INC | 6,598 | $1,528 | 0.3% | $104.08 | — | COM | 94106l109 |
| — | ALPHABET INC. CLASS A - GOOGL | 9,736 | $1,506 | 0.3% | $151.41 | — | COM | 02079k305 |
| PFE | PFIZER INC | 58,657 | $1,486 | 0.3% | $24.99 | -1.1% | COM | 717081103 |
| LEN | LENNAR CORP CLASS A | 12,811 | $1,470 | 0.3% | $52.39 | +135.0% | COM | 526057104 |
| WAB | WABTEC | 7,865 | $1,426 | 0.3% | $75.50 | +152.8% | COM | 929740108 |
| MCD | MCDONALDS CORP | 4,461 | $1,393 | 0.3% | $95.49 | +206.7% | COM | 580135101 |
| FLR | FLUOR CORP | 37,333 | $1,337 | 0.3% | $51.01 | -15.3% | COM | 343412102 |
| — | NUTRIEN LTD F | 25,550 | $1,269 | 0.3% | $70.89 | — | COM | 67077m108 |
| COLB | COLUMBIA BNKNG SYS | 49,982 | $1,247 | 0.3% | $21.71 | +16.6% | COM | 197236102 |
| — | META PLTFRM INC A | 2,113 | $1,218 | 0.3% | $128.35 | — | COM | 30303m102 |
| TDY | TELEDYNE TECHNOLOGIE | 2,397 | $1,193 | 0.2% | $424.32 | +16.6% | COM | 879360105 |
| — | VANGUARD INTERMEDIATE TERM COR | 14,521 | $1,187 | 0.2% | $79.15 | — | FD | 92206c870 |
| — | FREEPORT-MCMORAN INC | 29,868 | $1,131 | 0.2% | $41.28 | — | COM | 35671d857 |
| KMPR | KEMPER CORP DEL | 16,500 | $1,103 | 0.2% | $85.42 | -22.3% | COM | 488401100 |
| — | NVIDIA CORP | 10,055 | $1,090 | 0.2% | $132.90 | — | COM | 67066g104 |
| — | EATON CORP PLC F | 3,820 | $1,038 | 0.2% | $208.36 | — | COM | g29183103 |
| AMD | ADVANCED MICRO DEVIC | 9,965 | $1,024 | 0.2% | $36.60 | +203.8% | COM | 007903107 |
| — | BROADCOM INC | 5,889 | $986 | 0.2% | $222.36 | — | COM | 11135f101 |
| SBUX | STARBUCKS CORP | 9,904 | $971 | 0.2% | $81.79 | +23.5% | COM | 855244109 |
| CLX | CLOROX CO | 6,579 | $969 | 0.2% | $127.34 | +16.2% | COM | 189054109 |
| — | BANK AMERICA COR 4 FLT PFD | 41,234 | $964 | 0.2% | $23.51 | — | PFD | 060505591 |
| USB | U S BANCORP | 22,532 | $951 | 0.2% | $38.78 | +14.0% | COM | 902973304 |
| SCHA | SCHWAB US SMALL CAP ETF | 39,019 | $914 | 0.2% | $40.17 | — | FD | 808524607 |
| SCHB | SCHWAB US BROAD MARKET ETF | 42,165 | $908 | 0.2% | $35.65 | — | FD | 808524102 |
| GD | GENERAL DYNAMICS CO | 3,323 | $906 | 0.2% | $132.41 | +93.2% | COM | 369550108 |
| WY | WEYERHAEUSER CO REIT | 29,850 | $874 | 0.2% | $23.49 | +22.8% | COM | 962166104 |
| APD | AIR PROD & CHEMICALS | 2,788 | $822 | 0.2% | $253.91 | +18.3% | COM | 009158106 |
| — | ORACLE CORP | 5,878 | $822 | 0.2% | $109.19 | — | COM | 68389x105 |
| — | VANECK MORNINGSTAR INTRNTNL MO | 24,185 | $805 | 0.2% | $18.76 | — | FD | 92189f593 |
| VTIP | VANGUARD SHORT INFLATION PROT | 16,122 | $804 | 0.2% | $48.47 | — | FD | 922020805 |
| — | UNILEVER PLC ADR | 13,412 | $799 | 0.2% | $44.29 | — | COM | 904767704 |
| — | U.S. BANCORP SER B FLTNG RATE | 36,607 | $789 | 0.2% | $22.20 | — | PFD | 902973155 |
| NKE | NIKE INC CLASS B | 12,069 | $766 | 0.2% | $64.68 | +11.4% | COM | 654106103 |
| ILMN | ILLUMINA INC | 9,442 | $749 | 0.2% | $123.37 | -12.3% | COM | 452327109 |
| UNP | UNION PACIFIC CORP | 2,950 | $697 | 0.1% | $147.94 | +59.2% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 11,000 | $658 | 0.1% | $43.75 | +32.5% | COM | 370334104 |
| — | COMCAST CORP NEW CLASS A | 17,301 | $638 | 0.1% | $43.28 | — | COM | 20030n101 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | 6,051 | $606 | 0.1% | $100.03 | — | FD | 381430529 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 5,460 | $602 | 0.1% | $52.77 | — | FD | 97717w851 |
| ABT | ABBOTT LABS | 4,391 | $582 | 0.1% | $44.90 | +179.5% | COM | 002824100 |
| AIR | AAR CORP COM | 10,365 | $580 | 0.1% | $62.82 | +5.8% | COM | 000361105 |
| — | SEAGATE TECHNOLOGY HLD F | 6,760 | $574 | 0.1% | $73.95 | — | COM | g7997r103 |
| DDOG | DATADOG INC CL A COM | 5,587 | $554 | 0.1% | $103.20 | +22.3% | COM | 23804L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $539 | 0.1% | $131.83 | — | FD | 464287655 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | 21,050 | $517 | 0.1% | $25.48 | — | PFD | 26441c501 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,611 | $506 | 0.1% | $118.99 | — | FD | 921908844 |
| FSLR | FIRST SOLAR INC | 3,987 | $504 | 0.1% | $81.88 | +90.7% | COM | 336433107 |
| — | VANGUARD INFORMATION TECHNOLOG | 918 | $498 | 0.1% | $219.91 | — | FD | 92204a702 |
| — | WSDMTRE EMRG MKT EX STT OWN EN | 16,107 | $497 | 0.1% | $27.95 | — | FD | 97717x578 |
| — | HERITAGE FINL | 20,311 | $494 | 0.1% | $29.84 | — | COM | 42722x106 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | 20,607 | $487 | 0.1% | $30.62 | — | FD | 808524771 |
| VO | VANGUARD MID CAP ETF | 1,865 | $482 | 0.1% | $204.20 | — | FD | 922908629 |
| WFC | WELLS FARGO & CO | 6,564 | $471 | 0.1% | $43.69 | +68.7% | COM | 949746101 |
| ABNB | AIRBNB INC CLASS A | 3,848 | $460 | 0.1% | $116.50 | +15.0% | COM | 009066101 |
| CAT | CATERPILLAR INC | 1,386 | $457 | 0.1% | $276.46 | +27.3% | COM | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,709 | $437 | 0.1% | $80.98 | — | FD | 464287309 |
| — | SPDR GOLD SHARES ETF | 1,459 | $420 | 0.1% | $148.61 | — | TR UNIT | 78463v107 |
| — | BLACKROCK INC | 443 | $419 | 0.1% | $699.66 | — | COM | 09247x101 |
| SCHP | SCHWAB US TIPS ETF | 15,568 | $419 | 0.1% | $53.61 | — | FD | 808524870 |
| PRU | PRUDENTIAL FINL | 3,680 | $411 | 0.1% | $57.74 | +88.7% | COM | 744320102 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | 9,926 | $405 | 0.1% | $44.93 | — | FD | 78468R853 |
| — | VALARIS PLC SHS CLASS A | 10,200 | $400 | 0.1% | $69.94 | — | COM | 69460g101 |
| — | THE CHARLES S 5.95 PFD SER D | 16,003 | $398 | 0.1% | $26.04 | — | PFD | 808513600 |
| PFUIX | PIMCO FDS PAC INVT MGM INTL BD | 51,988 | $391 | 0.1% | $7.53 | — | FD | 722005220 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 3,206 | $391 | 0.1% | $69.57 | — | FD | 464287150 |
| — | CISCO SYSTEMS INC | 6,305 | $389 | 0.1% | $51.73 | — | COM | 17275r102 |
| FNPFX | AMERICAN FUNDS NEW PERSP ECTIV | 6,176 | $376 | 0.1% | $55.12 | — | FD | 648018778 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | 13,419 | $368 | 0.1% | $43.01 | — | FD | 808524763 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 13,819 | $367 | 0.1% | $33.91 | — | FD | 808524409 |
| AMAT | APPLIED MATERIALS | 2,490 | $361 | 0.1% | $53.12 | +213.7% | COM | 038222105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,500 | $336 | 0.1% | $96.53 | — | FD | 464287168 |
| MKC | MCCORMICK&CO INC | 3,945 | $325 | 0.1% | $76.10 | +0.3% | COM | 579780206 |
| WMB | WILLIAMS COS INC | 5,432 | $325 | 0.1% | $25.87 | +114.2% | COM | 969457100 |
| — | ENBRIDGE INC F | 7,109 | $315 | 0.1% | $36.53 | — | COM | 29250n105 |
| MAT | MATTEL INC. | 15,976 | $310 | 0.1% | $22.07 | -10.1% | COM | 577081102 |
| — | CORTEVA INC | 4,882 | $307 | 0.1% | $30.32 | — | COM | 22052l104 |
| — | VIATRIS INC | 34,612 | $301 | 0.1% | $13.93 | — | COM | 92556v106 |
| — | SALESFORCE INC | 1,090 | $293 | 0.1% | $211.67 | — | COM | 79466l302 |
| — | NETFLIX INC | 311 | $290 | 0.1% | $674.88 | — | COM | 64110l106 |
| — | ALCON INC F | 2,952 | $280 | 0.1% | $62.03 | — | COM | h01301128 |
| — | CHENIERE ENERGY INC | 1,200 | $278 | 0.1% | $175.04 | — | COM | 16411r208 |
| — | DEVON ENERGY CORP | 7,133 | $267 | 0.1% | $50.61 | — | COM | 25179m103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 964 | $265 | 0.1% | $208.10 | — | FD | 922908769 |
| — | INVSC QQQ TRUST SRS 1 ETF | 565 | $265 | 0.1% | $358.27 | — | FD | 46090e103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 13,124 | $260 | 0.1% | $25.19 | — | FD | 808524805 |
| — | INTUITIVE SURGICAL | 521 | $258 | 0.1% | $444.85 | — | COM | 46120e602 |
| — | NEXTERA ENERGY INC | 3,630 | $257 | 0.1% | $99.92 | — | COM | 65339f101 |
| — | KELLANOVA | 3,116 | $257 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| — | TESLA INC | 942 | $244 | 0.1% | $369.28 | — | COM | 88160r101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,151 | $242 | 0.1% | $102.14 | — | FD | 464287507 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,389 | $234 | 0.0% | $72.85 | — | FD | 921910733 |
| FXAIX | FIDELITY 500 INDEX | 1,196 | $234 | 0.0% | $195.38 | — | FD | 315911750 |
| — | EQT CORP | 4,334 | $232 | 0.0% | $53.43 | — | COM | 26884l109 |
| AJG | ARTHUR J GALLAGHER | 660 | $228 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| — | BOOKING HLDNG INC | 49 | $226 | 0.0% | $4212.12 | — | COM | 09857l108 |
| TXN | TEXAS INSTRUMENTS | 1,253 | $225 | 0.0% | $192.99 | -5.6% | COM | 882508104 |
| BWA | BORG WARNER INC | 7,750 | $222 | 0.0% | $29.24 | +2.3% | COM | 099724106 |
| — | KINDER MORGAN INC | 7,671 | $219 | 0.0% | $27.40 | — | COM | 49456b101 |
| — | WISDOMTREE US AI ENHNCD VALUE | 1,970 | $216 | 0.0% | $111.30 | — | FD | 97717w406 |
| ADI | ANALOG DEVICES INC | 1,040 | $210 | 0.0% | $172.22 | +23.6% | COM | 032654105 |
| — | UNITEDHLTH GRP INC | 392 | $205 | 0.0% | $523.75 | — | COM | 91324p102 |
| WMT | WALMART INC | 2,336 | $205 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,147 | $201 | 0.0% | $93.44 | — | COM | 81369y506 |
| ERIC | ERICSSON F SPONSORED ADR 1 ADR | 22,300 | $173 | 0.0% | $12.00 | — | COM | 294821608 |
| — | KAYNE ANDERSON ENERGY IN | 10,228 | $131 | 0.0% | $12.71 | — | FD | 486606106 |
| BCOIX | BAIRD CORE PLUS BOND INS T | 11,374 | $116 | 0.0% | $10.17 | — | FD | 057071870 |
| — | NUGENE INTL INC | 1,500,000 | $2 | 0.0% | $0.01 | — | COM | 67052f102 |