CIK: 0001632553 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $244,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 138,842 | $21,936 | 9.0% | $93.01 | +35.3% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 28,314 | $14,084 | 5.8% | $141.89 | +204.7% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 52,542 | $10,780 | 4.4% | $111.07 | +81.3% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 23,110 | $9,812 | 4.0% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 13,766 | $7,736 | 3.2% | $244.00 | +126.0% | Common Stock | 57636Q104 |
| CBOE | Cboe Global Markets Inc | 32,408 | $7,558 | 3.1% | $101.85 | +118.2% | Common Stock | 12503M108 |
| URI | United Rentals, Inc. | 8,827 | $6,650 | 2.7% | $226.73 | +193.5% | Common Stock | 911363109 |
| RMD | ResMed Inc. | 22,938 | $5,918 | 2.4% | $130.54 | +81.8% | Common Stock | 761152107 |
| CAT | Caterpillar Inc. | 14,530 | $5,641 | 2.3% | $129.36 | +155.8% | Common Stock | 149123101 |
| PGR | Progressive Corporation | 19,912 | $5,314 | 2.2% | $94.63 | +172.2% | Common Stock | 743315103 |
| ACN | Accenture Plc Class A | 16,427 | $4,910 | 2.0% | $171.94 | +76.2% | Common Stock | G1151C101 |
| TJX | TJX Companies Inc | 39,302 | $4,853 | 2.0% | $50.37 | +149.9% | Common Stock | 872540109 |
| CBRE | CBRE Group, Inc. Class A | 34,431 | $4,824 | 2.0% | $50.71 | +149.4% | Common Stock | 12504L109 |
| LH | Labcorp Holdings Inc. | 17,025 | $4,469 | 1.8% | $200.05 | +20.9% | Common Stock | 504922105 |
| SHW | Sherwin-Williams Company | 12,566 | $4,315 | 1.8% | $231.87 | +48.6% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30,790 | $4,270 | 1.7% | $107.71 | — | MF Closed and MF Open | 464287481 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 136,507 | $4,121 | 1.7% | $30.11 | — | MF Closed and MF Open | 78464A474 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 53,715 | $3,707 | 1.5% | $72.17 | — | Common Stock | 670100205 |
| CMI | Cummins Inc. | 11,046 | $3,618 | 1.5% | $148.24 | +106.2% | Common Stock | 231021106 |
| AMZN | Amazon.com, Inc. | 16,438 | $3,606 | 1.5% | $183.29 | +8.0% | Common Stock | 023135106 |
| FDS | FactSet Research Systems Inc. | 8,054 | $3,602 | 1.5% | $227.25 | +91.1% | Common Stock | 303075105 |
| BALL | Ball Corporation | 61,825 | $3,468 | 1.4% | $53.36 | -3.1% | Common Stock | 058498106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 43,547 | $3,462 | 1.4% | $79.19 | — | MF Closed and MF Open | 92206C409 |
| STT | State Street Corporation | 32,064 | $3,410 | 1.4% | $76.16 | +18.9% | Common Stock | 857477103 |
| IT | Gartner, Inc. | 8,232 | $3,328 | 1.4% | $263.20 | +59.0% | Common Stock | 366651107 |
| ROK | Rockwell Automation, Inc. | 9,578 | $3,182 | 1.3% | $160.86 | +75.4% | Common Stock | 773903109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,451 | $3,009 | 1.2% | $112.16 | — | MF Closed and MF Open | 464287242 |
| YUM | Yum! Brands, Inc. | 20,301 | $3,008 | 1.2% | $87.89 | +64.0% | Common Stock | 988498101 |
| CHE | Chemed Corporation | 6,007 | $2,925 | 1.2% | $328.80 | +72.7% | Common Stock | 16359R103 |
| ZTS | Zoetis, Inc. Class A | 18,209 | $2,840 | 1.2% | $110.09 | +43.0% | Common Stock | 98978V103 |
| JPM | JPMorgan Chase & Co. | 9,432 | $2,735 | 1.1% | $138.03 | +83.0% | Common Stock | 46625H100 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,147 | $2,553 | 1.0% | $93.96 | — | MF Closed and MF Open | 921946406 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,991 | $2,509 | 1.0% | $66.90 | — | MF Closed and MF Open | 464287473 |
| HSY | Hershey Company | 14,852 | $2,465 | 1.0% | $108.50 | +49.0% | Common Stock | 427866108 |
| HD | Home Depot, Inc. | 6,497 | $2,382 | 1.0% | $335.01 | +6.2% | Common Stock | 437076102 |
| ROST | Ross Stores, Inc. | 17,937 | $2,288 | 0.9% | $105.99 | +30.0% | Common Stock | 778296103 |
| EMN | Eastman Chemical Company | 29,981 | $2,238 | 0.9% | $66.92 | +13.5% | Common Stock | 277432100 |
| CASY | Casey's General Stores, Inc. | 4,232 | $2,159 | 0.9% | $145.62 | +215.3% | Common Stock | 147528103 |
| FDX | FedEx Corporation | 9,355 | $2,126 | 0.9% | $243.55 | -11.6% | Common Stock | 31428X106 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 26,880 | $2,097 | 0.9% | $63.65 | +19.1% | Common Stock | 192446102 |
| TXN | Texas Instruments Incorporated | 10,087 | $2,094 | 0.9% | $99.03 | +76.0% | Common Stock | 882508104 |
| WSM | Williams-Sonoma, Inc. | 12,515 | $2,045 | 0.8% | $103.40 | +50.6% | Common Stock | 969904101 |
| CL | Colgate-Palmolive Company | 21,748 | $1,977 | 0.8% | $59.82 | +50.5% | Common Stock | 194162103 |
| AOS | A. O. Smith Corporation | 29,004 | $1,902 | 0.8% | $46.11 | +40.2% | Common Stock | 831865209 |
| — | Kellanova | 23,777 | $1,891 | 0.8% | $49.63 | +61.5% | Common Stock | 487836108 |
| EFA | iShares MSCI EAFE ETF | 20,559 | $1,838 | 0.8% | $64.21 | — | MF Closed and MF Open | 464287465 |
| JNJ | Johnson & Johnson | 11,026 | $1,684 | 0.7% | $126.43 | +19.3% | Common Stock | 478160104 |
| GGG | Graco Inc. | 19,523 | $1,678 | 0.7% | $49.99 | +64.0% | Common Stock | 384109104 |
| USB | U.S. Bancorp | 35,720 | $1,616 | 0.7% | $38.01 | +7.2% | Common Stock | 902973304 |
| MTD | Mettler-Toledo International Inc. | 1,330 | $1,562 | 0.6% | $881.61 | +26.8% | Common Stock | 592688105 |
| IWO | iShares Russell 2000 Growth ETF | 5,276 | $1,508 | 0.6% | $192.71 | — | MF Closed and MF Open | 464287648 |
| GILD | Gilead Sciences, Inc. | 13,584 | $1,506 | 0.6% | $54.97 | +89.9% | Common Stock | 375558103 |
| PG | Procter & Gamble Company | 9,419 | $1,501 | 0.6% | $132.24 | +21.6% | Common Stock | 742718109 |
| SWKS | Skyworks Solutions, Inc. | 19,842 | $1,479 | 0.6% | $113.49 | -42.7% | Common Stock | 83088M102 |
| GS | Goldman Sachs Group, Inc. | 2,041 | $1,444 | 0.6% | $347.89 | +64.3% | Common Stock | 38141G104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 29,376 | $1,429 | 0.6% | $49.01 | — | MF Closed and MF Open | 46432F859 |
| DE | Deere & Company | 2,781 | $1,414 | 0.6% | $351.50 | +37.9% | Common Stock | 244199105 |
| LSTR | Landstar System, Inc. | 10,053 | $1,398 | 0.6% | $115.35 | — | Common Stock | 515098101 |
| FISV | Fiserv, Inc. | 7,476 | $1,289 | 0.5% | $112.35 | +61.4% | Common Stock | 337738108 |
| FAST | Fastenal Company | 30,008 | $1,260 | 0.5% | $30.07 | +33.4% | Common Stock | 311900104 |
| ROL | Rollins, Inc. | 21,505 | $1,213 | 0.5% | $31.32 | +77.8% | Common Stock | 775711104 |
| PYPL | PayPal Holdings, Inc. | 15,345 | $1,140 | 0.5% | $115.57 | -40.9% | Common Stock | 70450Y103 |
| IWN | iShares Russell 2000 Value ETF | 6,972 | $1,100 | 0.4% | $116.80 | — | MF Closed and MF Open | 464287630 |
| BR | Broadridge Financial Solutions, Inc. | 4,367 | $1,061 | 0.4% | $132.87 | +76.9% | Common Stock | 11133T103 |
| TSCO | Tractor Supply Company | 16,537 | $873 | 0.4% | $52.82 | -4.2% | Common Stock | 892356106 |
| OHI | Omega Healthcare Investors, Inc. | 22,702 | $832 | 0.3% | $29.32 | — | Common Stock | 681936100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,609 | $821 | 0.3% | $39.51 | — | MF Closed and MF Open | 922042858 |
| MASI | Masimo Corporation | 4,853 | $816 | 0.3% | $129.70 | +23.1% | Common Stock | 574795100 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 8,987 | $707 | 0.3% | $47.72 | — | MF Closed and MF Open | 33735J101 |
| CBSH | Commerce Bancshares, Inc. | 10,827 | $673 | 0.3% | $48.79 | +18.7% | Common Stock | 200525103 |
| LII | Lennox International Inc. | 1,019 | $584 | 0.2% | $611.74 | -9.3% | Common Stock | 526107107 |
| ILMN | Illumina, Inc. | 5,659 | $540 | 0.2% | $282.64 | -71.3% | Common Stock | 452327109 |
| XOM | Exxon Mobil Corporation | 4,951 | $534 | 0.2% | $76.16 | +37.2% | Common Stock | 30231G102 |
| WEX | WEX Inc. | 3,283 | $482 | 0.2% | $172.67 | -22.2% | Common Stock | 96208T104 |
| CVX | Chevron Corporation | 3,350 | $480 | 0.2% | $120.74 | +13.5% | Common Stock | 166764100 |
| CHD | Church & Dwight Co., Inc. | 4,826 | $464 | 0.2% | $77.94 | +25.5% | Common Stock | 171340102 |
| CADE | Cadence Bank | 13,233 | $423 | 0.2% | $24.17 | +21.5% | Common Stock | 12740C103 |
| MMM | 3M Company | 2,542 | $387 | 0.2% | $101.29 | +39.4% | Common Stock | 88579Y101 |
| SLB | Schlumberger Limited | 11,267 | $381 | 0.2% | $36.65 | -7.4% | Common Stock | 806857108 |
| ORCL | Oracle Corporation | 1,647 | $360 | 0.1% | $48.36 | +232.5% | Common Stock | 68389X105 |
| SMG | Scotts Miracle-Gro Company Class A | 5,310 | $350 | 0.1% | $85.07 | -34.6% | Common Stock | 810186106 |
| HAL | Halliburton Company | 15,482 | $316 | 0.1% | $25.44 | -19.2% | Common Stock | 406216101 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,631 | $289 | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| WKC | World Kinect Corporation | 7,938 | $225 | 0.1% | $28.46 | -6.8% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,685 | $167 | 0.1% | $93.05 | — | MF Closed and MF Open | 464287507 |
| IWB | iShares Russell 1000 ETF | 447 | $152 | 0.1% | $266.89 | — | MF Closed and MF Open | 464287622 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $146 | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $97 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $94 | 0.0% | $325.33 | +56.1% | Common Stock | 084670702 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | $91 | 0.0% | $79.76 | — | MF Closed and MF Open | 92206C870 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,106 | $86 | 0.0% | $74.45 | — | MF Closed and MF Open | 921937819 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $64 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| PATK | Patrick Industries, Inc. | 685 | $63 | 0.0% | $61.24 | +37.4% | Common Stock | 703343103 |
| FIZZ | National Beverage Corp. | 1,457 | $63 | 0.0% | $37.16 | +18.4% | Common Stock | 635017106 |
| V | Visa Inc. Class A | 170 | $60 | 0.0% | $217.11 | +59.8% | Common Stock | 92826C839 |
| MS | Morgan Stanley | 426 | $60 | 0.0% | $65.58 | +84.4% | Common Stock | 617446448 |
| FOXF | Fox Factory Holding Corp. | 2,265 | $59 | 0.0% | $55.66 | -57.9% | Common Stock | 35138V102 |
| ABG | Asbury Automotive Group, Inc. | 231 | $55 | 0.0% | $190.56 | +20.0% | Common Stock | 043436104 |
| TREX | Trex Company, Inc. | 1,007 | $55 | 0.0% | $69.78 | -18.8% | Common Stock | 89531P105 |
| XLK | Technology Select Sector SPDR Fund | 216 | $55 | 0.0% | $132.09 | — | MF Closed and MF Open | 81369Y803 |
| JBTM | JBT Marel Corporation | 446 | $54 | 0.0% | $104.91 | +6.3% | Common Stock | 477839104 |
| MIDD | Middleby Corporation | 372 | $54 | 0.0% | $128.32 | +9.8% | Common Stock | 596278101 |
| SFBS | ServisFirst Bancshares Inc | 683 | $53 | 0.0% | $41.00 | +77.6% | Common Stock | 81768T108 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $51 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| VOO | Vanguard S&P 500 ETF | 90 | $51 | 0.0% | $299.66 | — | MF Closed and MF Open | 922908363 |
| — | GMS, Inc. | 452 | $49 | 0.0% | $73.17 | — | Common Stock | 36251C103 |
| IWM | iShares Russell 2000 ETF | 220 | $47 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| RUM | Rumble, Inc. Class A | 5,000 | $45 | 0.0% | $10.14 | -15.7% | Common Stock | 78137L105 |
| GOOGL | Alphabet Inc. Class A | 247 | $44 | 0.0% | $125.74 | +29.9% | Common Stock | 02079K305 |
| BFH | Bread Financial Holdings, Inc. | 745 | $43 | 0.0% | $116.45 | -57.1% | Common Stock | 018581108 |
| XPEL | XPEL, Inc. | 1,177 | $42 | 0.0% | $37.48 | -12.0% | Common Stock | 98379L100 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $38 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| COKE | Coca-Cola Consolidated, Inc. | 340 | $38 | 0.0% | $112.71 | +6.5% | Common Stock | 191098102 |
| DFH | Dream Finders Homes, Inc. Class A | 1,490 | $37 | 0.0% | $23.38 | -3.9% | Common Stock | 26154D100 |
| IVV | iShares Core S&P 500 ETF | 59 | $37 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| IPAR | Interparfums, Inc. | 266 | $35 | 0.0% | $132.74 | -7.9% | Common Stock | 458334109 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 212 | $34 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| INTC | Intel Corporation | 1,400 | $31 | 0.0% | $23.26 | -10.9% | Common Stock | 458140100 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $28 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| LGIH | LGI Homes, Inc. | 497 | $26 | 0.0% | $159.27 | -65.6% | Common Stock | 50187T106 |
| SPY | SPDR S&P 500 ETF Trust | 41 | $25 | 0.0% | $572.66 | — | MF Closed and MF Open | 78462F103 |
| FFBC | First Financial Bancorp. | 1,025 | $25 | 0.0% | $19.60 | +17.9% | Common Stock | 320209109 |
| HYDB | iShares High Yield Systematic Bond ETF | 477 | $23 | 0.0% | $46.66 | — | MF Closed and MF Open | 46435G250 |
| KO | Coca-Cola Company | 312 | $22 | 0.0% | $38.72 | +80.2% | Common Stock | 191216100 |
| SAP | SAP SE Sponsored ADR | 69 | $21 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| VGSH | Vanguard Short-Term Treasury ETF | 344 | $20 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| PPA | Invesco Aerospace & Defense ETF | 136 | $19 | 0.0% | $101.78 | — | MF Closed and MF Open | 46137V100 |
| VNQ | Vanguard Real Estate ETF | 214 | $19 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| GOOG | Alphabet Inc. Class C | 103 | $18 | 0.0% | $110.86 | +48.7% | Common Stock | 02079K107 |
| PLTR | Palantir Technologies Inc. Class A | 130 | $18 | 0.0% | $115.63 | +1.4% | Common Stock | 69608A108 |
| WMT | Walmart Inc. | 180 | $18 | 0.0% | $94.76 | 0.0% | Common Stock | 931142103 |
| VTV | Vanguard Value ETF | 96 | $17 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| NKE | NIKE, Inc. Class B | 232 | $16 | 0.0% | $125.13 | -52.8% | Common Stock | 654106103 |
| XLV | Health Care Select Sector SPDR Fund | 122 | $16 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| GD | General Dynamics Corporation | 55 | $16 | 0.0% | $147.01 | +85.3% | Common Stock | 369550108 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $16 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| KLG | WK Kellogg Co. | 983 | $16 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| TT | Trane Technologies plc | 35 | $15 | 0.0% | $145.48 | +170.1% | Common Stock | G8994E103 |
| IWR | iShares Russell Midcap ETF | 166 | $15 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| META | Meta Platforms Inc Class A | 20 | $15 | 0.0% | $616.61 | 0.0% | Common Stock | 30303M102 |
| PFF | iShares Preferred & Income Securities ETF | 468 | $14 | 0.0% | $32.23 | — | MF Closed and MF Open | 464288687 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| HDV | iShares Core High Dividend ETF | 113 | $13 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | $12 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| FTRE | Fortrea Holdings Inc. | 2,517 | $12 | 0.0% | $29.59 | -81.8% | Common Stock | 34965K107 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $12 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| XLP | Consumer Staples Select Sector SPDR Fund | 142 | $11 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 219 | $11 | 0.0% | $29.56 | — | MF Closed and MF Open | 81369Y605 |
| SOUN | SoundHound AI, Inc Class A | 1,000 | $11 | 0.0% | $9.42 | 0.0% | Common Stock | 836100107 |
| NTAP | NetApp, Inc. | 100 | $11 | 0.0% | $64.14 | +45.8% | Common Stock | 64110D104 |
| MRVL | Marvell Technology, Inc. | 137 | $11 | 0.0% | $62.28 | 0.0% | Common Stock | 573874104 |
| MPT | Medical Properties Trust, Inc. | 2,313 | $10 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| LRCX | Lam Research Corporation | 100 | $10 | 0.0% | $78.86 | 0.0% | Common Stock | 512807306 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $10 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| TROW | T. Rowe Price Group | 100 | $10 | 0.0% | $97.46 | -9.0% | Common Stock | 74144T108 |
| TPR | Tapestry, Inc. | 105 | $9 | 0.0% | $29.91 | +150.6% | Common Stock | 876030107 |
| BNDX | Vanguard Total International Bond ETF | 186 | $9 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| NSC | Norfolk Southern Corporation | 35 | $9 | 0.0% | $228.85 | +1.8% | Common Stock | 655844108 |
| XLRE | Real Estate Select Sector SPDR Fund | 215 | $9 | 0.0% | $39.97 | — | MF Closed and MF Open | 81369Y860 |
| COIN | Coinbase Global, Inc. Class A | 25 | $9 | 0.0% | $95.18 | +145.6% | Common Stock | 19260Q107 |
| CVNA | Carvana Co. Class A | 25 | $8 | 0.0% | $274.18 | 0.0% | Common Stock | 146869102 |
| IYZ | iShares U.S. Telecommunications ETF | 281 | $8 | 0.0% | $29.78 | — | MF Closed and MF Open | 464287713 |
| HUMA | Humacyte, Inc. | 4,000 | $8 | 0.0% | $2.74 | -29.9% | Common Stock | 44486Q103 |
| WFC | Wells Fargo & Company | 101 | $8 | 0.0% | $39.04 | +82.2% | Common Stock | 949746101 |
| FXO | First Trust Financials AlphaDEX Fund | 143 | $8 | 0.0% | $56.06 | — | MF Closed and MF Open | 33734X135 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $8 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| UBER | Uber Technologies, Inc. | 82 | $8 | 0.0% | $71.41 | +15.3% | Common Stock | 90353T100 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 15 | $8 | 0.0% | $433.57 | 0.0% | Common Stock | 22788C105 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| UPS | United Parcel Service, Inc. Class B | 73 | $7 | 0.0% | $161.40 | -41.7% | Common Stock | 911312106 |
| XLC | Communication Services Select Sector SPDR Fund | 67 | $7 | 0.0% | $81.66 | — | MF Closed and MF Open | 81369Y852 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $7 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| ADP | Automatic Data Processing, Inc. | 23 | $7 | 0.0% | $156.66 | +93.0% | Common Stock | 053015103 |
| DASH | DoorDash, Inc. Class A | 27 | $7 | 0.0% | $200.58 | 0.0% | Common Stock | 25809K105 |
| XLU | Utilities Select Sector SPDR Fund | 78 | $6 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| MSCI | MSCI Inc. Class A | 11 | $6 | 0.0% | $141.43 | +288.2% | Common Stock | 55354G100 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 150 | $6 | 0.0% | $41.87 | — | MF Closed and MF Open | 336917109 |
| BND | Vanguard Total Bond Market ETF | 85 | $6 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| ZM | Zoom Communications, Inc. Class A | 80 | $6 | 0.0% | $77.31 | 0.0% | Common Stock | 98980L101 |
| DOW | Dow, Inc. | 235 | $6 | 0.0% | $32.01 | -13.2% | Common Stock | 260557103 |
| TSLA | Tesla, Inc. | 19 | $6 | 0.0% | $256.34 | +17.5% | Common Stock | 88160R101 |
| GE | GE Aerospace | 23 | $6 | 0.0% | $86.95 | +151.4% | Common Stock | 369604301 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $6 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| RTX | RTX Corporation | 40 | $6 | 0.0% | $131.75 | 0.0% | Common Stock | 75513E101 |
| NOC | Northrop Grumman Corp. | 10 | $5 | 0.0% | $278.19 | +74.7% | Common Stock | 666807102 |
| ITW | Illinois Tool Works Inc. | 20 | $5 | 0.0% | $184.98 | +28.2% | Common Stock | 452308109 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| XLE | Energy Select Sector SPDR Fund | 56 | $5 | 0.0% | $92.89 | — | MF Closed and MF Open | 81369Y506 |
| YORW | York Water Company | 150 | $5 | 0.0% | $37.27 | -12.3% | Common Stock | 987184108 |
| CMCSA | Comcast Corporation Class A | 120 | $4 | 0.0% | $46.15 | -26.5% | Common Stock | 20030N101 |
| — | Inozyme Pharma, Inc. | 1,000 | $4 | 0.0% | $4.00 | — | Common Stock | 45790W108 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $4 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| UAL | United Airlines Holdings, Inc. | 45 | $4 | 0.0% | $73.67 | 0.0% | Common Stock | 910047109 |
| MRK | Merck & Co., Inc. | 45 | $4 | 0.0% | $63.06 | +22.7% | Common Stock | 58933Y105 |
| TGT | Target Corporation | 35 | $3 | 0.0% | $69.83 | +33.6% | Common Stock | 87612E106 |
| SYY | Sysco Corporation | 45 | $3 | 0.0% | $68.07 | +4.4% | Common Stock | 871829107 |
| ABNB | Airbnb, Inc. Class A | 25 | $3 | 0.0% | $126.67 | 0.0% | Common Stock | 009066101 |
| DUK | Duke Energy Corporation | 28 | $3 | 0.0% | $65.80 | +75.4% | Common Stock | 26441C204 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $3 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| GEV | GE Vernova Inc. | 5 | $3 | 0.0% | $158.10 | +163.1% | Common Stock | 36828A101 |
| FTCS | First Trust Capital Strength ETF | 29 | $3 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| NEOG | Neogen Corp | 523 | $3 | 0.0% | $29.07 | -80.3% | Common Stock | 640491106 |
| RBLX | Roblox Corp. Class A | 23 | $2 | 0.0% | $69.70 | +12.7% | Common Stock | 771049103 |
| DEO | Diageo plc Sponsored ADR | 20 | $2 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $2 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| SOLV | Solventum Corporation | 25 | $2 | 0.0% | $60.70 | +16.7% | Common Stock | 83444M101 |
| ENB | Enbridge Inc. | 41 | $2 | 0.0% | $21.23 | +106.3% | Common Stock | 29250N105 |
| IPGP | IPG Photonics Corporation | 27 | $2 | 0.0% | $138.64 | -55.0% | Common Stock | 44980X109 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $2 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $2 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $2 | 0.0% | $51.49 | +26.5% | Common Stock | 609207105 |
| PII | Polaris Inc. | 38 | $2 | 0.0% | $89.75 | -58.0% | Common Stock | 731068102 |
| DOC | Healthpeak Properties, Inc. | 86 | $2 | 0.0% | $26.20 | -35.1% | Common Stock | 42250P103 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| AI | C3.ai, Inc. Class A | 55 | $1 | 0.0% | $22.86 | 0.0% | Common Stock | 12468P104 |
| MBB | iShares MBS ETF | 14 | $1 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| PFE | Pfizer Inc. | 45 | $1 | 0.0% | $40.41 | -44.7% | Common Stock | 717081103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $1 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $1 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| VB | Vanguard Small-Cap ETF | 3 | $1 | 0.0% | $238.11 | — | MF Closed and MF Open | 922908751 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $1 | 0.0% | $204.11 | — | MF Closed and MF Open | 46138G649 |
| VO | Vanguard Mid-Cap ETF | 2 | $1 | 0.0% | $264.00 | — | MF Closed and MF Open | 922908629 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $1 | 0.0% | $72.48 | -4.1% | Common Stock | 36266G107 |
| — | ChargePoint Holdings, Inc. | 585 | $0 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| SOFI | SoFi Technologies Inc | 21 | $0 | 0.0% | $7.87 | +67.5% | Common Stock | 83406F102 |
| AMD | Advanced Micro Devices, Inc. | 2 | $0 | 0.0% | $143.89 | -24.3% | Common Stock | 007903107 |
| SNAP | Snap, Inc. Class A | 26 | $0 | 0.0% | $56.28 | -85.2% | Common Stock | 83304A106 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | 3 | $0 | 0.0% | $65.67 | — | MF Closed and MF Open | 98149E303 |
| KR | Kroger Co. | 2 | $0 | 0.0% | $44.64 | +52.8% | Common Stock | 501044101 |
| T | AT&T Inc | 4 | $0 | 0.0% | $16.11 | +67.4% | Common Stock | 00206R102 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3 | $0 | 0.0% | $28.44 | — | MF Closed and MF Open | 808524300 |
| OXY | Occidental Petroleum Corporation | 2 | $0 | 0.0% | $55.40 | -25.7% | Common Stock | 674599105 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $0 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| RMR | RMR Group, Inc. Class A | 1 | $0 | 0.0% | $38.36 | -63.6% | Common Stock | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -88.4% | Common Stock | 38268T103 |