CIK: 0001632553 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $256,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 130,950 | $24,433 | 9.5% | $93.01 | +87.4% | Common Stock | 67066G104 |
| MSFT | Microsoft Corporation | 28,062 | $14,534 | 5.7% | $141.89 | +258.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 52,390 | $13,340 | 5.2% | $111.07 | +103.1% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 22,937 | $10,744 | 4.2% | $145.61 | — | MF Closed and MF Open | 464287614 |
| URI | United Rentals, Inc. | 8,745 | $8,349 | 3.3% | $226.73 | +291.9% | Common Stock | 911363109 |
| CBOE | Cboe Global Markets Inc | 32,207 | $7,899 | 3.1% | $101.85 | +135.9% | Common Stock | 12503M108 |
| MA | Mastercard Incorporated Class A | 13,553 | $7,709 | 3.0% | $244.00 | +135.0% | Common Stock | 57636Q104 |
| CAT | Caterpillar Inc. | 14,391 | $6,867 | 2.7% | $129.36 | +228.8% | Common Stock | 149123101 |
| RMD | ResMed Inc. | 22,865 | $6,259 | 2.4% | $130.54 | +108.5% | Common Stock | 761152107 |
| TJX | TJX Companies Inc | 39,159 | $5,660 | 2.2% | $50.37 | +162.6% | Common Stock | 872540109 |
| CBRE | CBRE Group, Inc. Class A | 33,581 | $5,291 | 2.1% | $50.71 | +205.1% | Common Stock | 12504L109 |
| PGR | Progressive Corporation | 19,887 | $4,911 | 1.9% | $94.63 | +144.9% | Common Stock | 743315103 |
| LH | Labcorp Holdings Inc. | 16,971 | $4,872 | 1.9% | $200.05 | +33.4% | Common Stock | 504922105 |
| CMI | Cummins Inc. | 11,009 | $4,650 | 1.8% | $148.24 | +156.8% | Common Stock | 231021106 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 147,328 | $4,463 | 1.7% | $30.13 | — | MF Closed and MF Open | 78464A474 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30,663 | $4,367 | 1.7% | $107.71 | — | MF Closed and MF Open | 464287481 |
| SHW | Sherwin-Williams Company | 12,461 | $4,315 | 1.7% | $231.87 | +51.5% | Common Stock | 824348106 |
| ACN | Accenture Plc Class A | 16,236 | $4,004 | 1.6% | $171.94 | +51.6% | Common Stock | G1151C101 |
| STT | State Street Corporation | 32,135 | $3,728 | 1.5% | $76.16 | +44.5% | Common Stock | 857477103 |
| AMZN | Amazon.com, Inc. | 16,493 | $3,621 | 1.4% | $183.29 | +23.5% | Common Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 44,561 | $3,562 | 1.4% | $79.21 | — | MF Closed and MF Open | 92206C409 |
| ROK | Rockwell Automation, Inc. | 9,567 | $3,344 | 1.3% | $160.86 | +113.5% | Common Stock | 773903109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 28,830 | $3,214 | 1.3% | $112.13 | — | MF Closed and MF Open | 464287242 |
| BALL | Ball Corporation | 61,997 | $3,126 | 1.2% | $53.36 | +0.6% | Common Stock | 058498106 |
| YUM | Yum! Brands, Inc. | 20,132 | $3,060 | 1.2% | $87.89 | +66.2% | Common Stock | 988498101 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 52,933 | $2,937 | 1.1% | $72.17 | — | Common Stock | 670100205 |
| JPM | JPMorgan Chase & Co. | 9,305 | $2,935 | 1.1% | $138.03 | +114.4% | Common Stock | 46625H100 |
| ROST | Ross Stores, Inc. | 18,138 | $2,764 | 1.1% | $106.39 | +33.6% | Common Stock | 778296103 |
| HSY | Hershey Company | 14,742 | $2,758 | 1.1% | $108.50 | +65.6% | Common Stock | 427866108 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,297 | $2,720 | 1.1% | $93.96 | — | MF Closed and MF Open | 921946406 |
| CHE | Chemed Corporation | 6,031 | $2,700 | 1.1% | $328.80 | +37.5% | Common Stock | 16359R103 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,003 | $2,654 | 1.0% | $66.90 | — | MF Closed and MF Open | 464287473 |
| ZTS | Zoetis, Inc. Class A | 18,121 | $2,651 | 1.0% | $110.09 | +36.7% | Common Stock | 98978V103 |
| HD | Home Depot, Inc. | 6,487 | $2,628 | 1.0% | $335.01 | +16.2% | Common Stock | 437076102 |
| WSM | Williams-Sonoma, Inc. | 12,575 | $2,458 | 1.0% | $103.40 | +84.1% | Common Stock | 969904101 |
| CASY | Casey's General Stores, Inc. | 4,253 | $2,404 | 0.9% | $145.62 | +258.4% | Common Stock | 147528103 |
| FDS | FactSet Research Systems Inc. | 8,068 | $2,311 | 0.9% | $227.25 | +67.1% | Common Stock | 303075105 |
| IT | Gartner, Inc. | 8,642 | $2,272 | 0.9% | $264.55 | +10.2% | Common Stock | 366651107 |
| WMT | Walmart Inc. | 21,662 | $2,233 | 0.9% | $99.20 | +0.0% | Common Stock | 931142103 |
| FDX | FedEx Corporation | 9,354 | $2,206 | 0.9% | $243.55 | -6.3% | Common Stock | 31428X106 |
| AOS | A. O. Smith Corporation | 29,089 | $2,135 | 0.8% | $46.11 | +53.7% | Common Stock | 831865209 |
| JNJ | Johnson & Johnson | 10,911 | $2,023 | 0.8% | $126.43 | +34.1% | Common Stock | 478160104 |
| EFA | iShares MSCI EAFE ETF | 21,030 | $1,964 | 0.8% | $64.87 | — | MF Closed and MF Open | 464287465 |
| EMN | Eastman Chemical Company | 30,572 | $1,928 | 0.8% | $66.95 | +1.9% | Common Stock | 277432100 |
| — | Kellanova | 23,251 | $1,907 | 0.7% | $49.63 | +58.4% | Common Stock | 487836108 |
| TXN | Texas Instruments Incorporated | 10,046 | $1,846 | 0.7% | $99.03 | +95.2% | Common Stock | 882508104 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 26,606 | $1,784 | 0.7% | $63.65 | +12.8% | Common Stock | 192446102 |
| USB | U.S. Bancorp | 36,102 | $1,745 | 0.7% | $38.10 | +21.7% | Common Stock | 902973304 |
| CL | Colgate-Palmolive Company | 21,638 | $1,730 | 0.7% | $59.82 | +41.5% | Common Stock | 194162103 |
| IWO | iShares Russell 2000 Growth ETF | 5,352 | $1,713 | 0.7% | $194.52 | — | MF Closed and MF Open | 464287648 |
| GGG | Graco Inc. | 19,629 | $1,668 | 0.6% | $49.99 | +69.9% | Common Stock | 384109104 |
| MTD | Mettler-Toledo International Inc. | 1,346 | $1,652 | 0.6% | $886.03 | +41.4% | Common Stock | 592688105 |
| GS | Goldman Sachs Group, Inc. | 2,028 | $1,615 | 0.6% | $347.89 | +111.2% | Common Stock | 38141G104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 31,698 | $1,548 | 0.6% | $49.00 | — | MF Closed and MF Open | 46432F859 |
| SWKS | Skyworks Solutions, Inc. | 19,657 | $1,513 | 0.6% | $113.49 | -35.5% | Common Stock | 83088M102 |
| GILD | Gilead Sciences, Inc. | 13,416 | $1,489 | 0.6% | $54.97 | +104.3% | Common Stock | 375558103 |
| FAST | Fastenal Company | 29,040 | $1,424 | 0.6% | $30.07 | +56.1% | Common Stock | 311900104 |
| PG | Procter & Gamble Company | 9,262 | $1,423 | 0.6% | $132.24 | +17.1% | Common Stock | 742718109 |
| DE | Deere & Company | 2,817 | $1,288 | 0.5% | $353.27 | +38.6% | Common Stock | 244199105 |
| ROL | Rollins, Inc. | 21,565 | $1,267 | 0.5% | $31.32 | +80.8% | Common Stock | 775711104 |
| IWN | iShares Russell 2000 Value ETF | 7,033 | $1,243 | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| LSTR | Landstar System, Inc. | 10,105 | $1,238 | 0.5% | $115.35 | — | Common Stock | 515098101 |
| BR | Broadridge Financial Solutions, Inc. | 4,436 | $1,057 | 0.4% | $134.65 | +83.6% | Common Stock | 11133T103 |
| FISV | Fiserv, Inc. | 7,623 | $983 | 0.4% | $112.95 | +26.9% | Common Stock | 337738108 |
| OHI | Omega Healthcare Investors, Inc. | 22,652 | $956 | 0.4% | $29.32 | — | Common Stock | 681936100 |
| TSCO | Tractor Supply Company | 16,773 | $954 | 0.4% | $52.90 | +10.6% | Common Stock | 892356106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,841 | $912 | 0.4% | $39.71 | — | MF Closed and MF Open | 922042858 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 9,182 | $765 | 0.3% | $48.47 | — | MF Closed and MF Open | 33735J101 |
| MASI | Masimo Corporation | 4,438 | $655 | 0.3% | $129.70 | +16.7% | Common Stock | 574795100 |
| CBSH | Commerce Bancshares, Inc. | 10,828 | $647 | 0.3% | $48.79 | +19.5% | Common Stock | 200525103 |
| XOM | Exxon Mobil Corporation | 5,119 | $577 | 0.2% | $77.26 | +42.0% | Common Stock | 30231G102 |
| LII | Lennox International Inc. | 1,080 | $572 | 0.2% | $610.01 | -4.7% | Common Stock | 526107107 |
| CVX | Chevron Corporation | 3,411 | $530 | 0.2% | $121.30 | +25.5% | Common Stock | 166764100 |
| WEX | WEX Inc. | 3,334 | $525 | 0.2% | $172.56 | -4.1% | Common Stock | 96208T104 |
| CADE | Cadence Bank | 13,435 | $504 | 0.2% | $24.34 | +46.3% | Common Stock | 12740C103 |
| ORCL | Oracle Corporation | 1,647 | $463 | 0.2% | $48.36 | +425.5% | Common Stock | 68389X105 |
| CHD | Church & Dwight Co., Inc. | 5,010 | $439 | 0.2% | $78.51 | +18.8% | Common Stock | 171340102 |
| SLB | SLB Limited | 11,830 | $407 | 0.2% | $36.54 | -6.0% | Common Stock | 806857108 |
| HAL | Halliburton Company | 16,483 | $405 | 0.2% | $25.22 | -13.3% | Common Stock | 406216101 |
| MMM | 3M Company | 2,458 | $381 | 0.1% | $101.29 | +51.2% | Common Stock | 88579Y101 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,631 | $307 | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| SMG | Scotts Miracle-Gro Company Class A | 5,363 | $305 | 0.1% | $85.07 | -28.0% | Common Stock | 810186106 |
| WKC | World Kinect Corporation | 8,025 | $208 | 0.1% | $28.45 | -5.3% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,685 | $175 | 0.1% | $93.05 | — | MF Closed and MF Open | 464287507 |
| IWB | iShares Russell 1000 ETF | 447 | $163 | 0.1% | $266.89 | — | MF Closed and MF Open | 464287622 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $143 | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $107 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $98 | 0.0% | $325.33 | +48.9% | Common Stock | 084670702 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | $93 | 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 |
| SPY | SPDR S&P 500 ETF Trust | 106 | $71 | 0.0% | $630.01 | — | MF Closed and MF Open | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $68 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| PATK | Patrick Industries, Inc. | 606 | $63 | 0.0% | $61.24 | +70.5% | Common Stock | 703343103 |
| XLK | Technology Select Sector SPDR Fund | 216 | $61 | 0.0% | $132.09 | — | MF Closed and MF Open | 81369Y803 |
| GOOGL | Alphabet Inc. Class A | 247 | $60 | 0.0% | $125.74 | +66.4% | Common Stock | 02079K305 |
| V | Visa Inc. Class A | 170 | $58 | 0.0% | $217.11 | +59.0% | Common Stock | 92826C839 |
| JBTM | JBT Marel Corporation | 395 | $55 | 0.0% | $104.91 | +30.1% | Common Stock | 477839104 |
| VOO | Vanguard S&P 500 ETF | 90 | $55 | 0.0% | $299.66 | — | MF Closed and MF Open | 922908363 |
| IWM | iShares Russell 2000 ETF | 220 | $53 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $53 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| ABG | Asbury Automotive Group, Inc. | 205 | $50 | 0.0% | $190.56 | +27.6% | Common Stock | 043436104 |
| FOXF | Fox Factory Holding Corp. | 2,004 | $49 | 0.0% | $55.66 | -49.4% | Common Stock | 35138V102 |
| SFBS | ServisFirst Bancshares Inc | 604 | $49 | 0.0% | $41.00 | +100.1% | Common Stock | 81768T108 |
| FIZZ | National Beverage Corp. | 1,289 | $48 | 0.0% | $37.16 | +16.5% | Common Stock | 635017106 |
| INTC | Intel Corporation | 1,400 | $47 | 0.0% | $23.26 | +4.2% | Common Stock | 458140100 |
| TREX | Trex Company, Inc. | 891 | $46 | 0.0% | $69.78 | -12.7% | Common Stock | 89531P105 |
| MIDD | Middleby Corporation | 329 | $44 | 0.0% | $128.32 | +8.2% | Common Stock | 596278101 |
| MS | Morgan Stanley | 257 | $41 | 0.0% | $65.58 | +123.3% | Common Stock | 617446448 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $40 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| COKE | Coca-Cola Consolidated, Inc. | 340 | $40 | 0.0% | $112.71 | +2.4% | Common Stock | 191098102 |
| IVV | iShares Core S&P 500 ETF | 59 | $39 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 212 | $38 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| RUM | Rumble, Inc. Class A | 5,000 | $36 | 0.0% | $10.14 | -19.4% | Common Stock | 78137L105 |
| XPEL | XPEL, Inc. | 1,041 | $34 | 0.0% | $37.48 | -5.3% | Common Stock | 98379L100 |
| DFH | Dream Finders Homes, Inc. Class A | 1,318 | $34 | 0.0% | $23.38 | +17.5% | Common Stock | 26154D100 |
| ARTY | iShares Future AI & Tech ETF | 742 | $34 | 0.0% | $45.78 | — | MF Closed and MF Open | 46435U556 |
| BFH | Bread Financial Holdings, Inc. | 594 | $33 | 0.0% | $116.45 | -47.3% | Common Stock | 018581108 |
| PYPL | PayPal Holdings, Inc. | 490 | $33 | 0.0% | $115.57 | -39.1% | Common Stock | 70450Y103 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $29 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 537 | $27 | 0.0% | $49.39 | — | MF Closed and MF Open | 37954Y632 |
| FFBC | First Financial Bancorp. | 1,025 | $26 | 0.0% | $19.60 | +27.2% | Common Stock | 320209109 |
| GOOG | Alphabet Inc. Class C | 103 | $25 | 0.0% | $110.86 | +89.4% | Common Stock | 02079K107 |
| PLTR | Palantir Technologies Inc. Class A | 130 | $24 | 0.0% | $115.63 | +40.2% | Common Stock | 69608A108 |
| IPAR | Interparfums, Inc. | 236 | $23 | 0.0% | $132.74 | -11.3% | Common Stock | 458334109 |
| HYDB | iShares High Yield Systematic Bond ETF | 477 | $23 | 0.0% | $46.66 | — | MF Closed and MF Open | 46435G250 |
| ILMN | Illumina, Inc. | 240 | $23 | 0.0% | $282.64 | -64.9% | Common Stock | 452327109 |
| LGIH | LGI Homes, Inc. | 440 | $23 | 0.0% | $159.27 | -63.4% | Common Stock | 50187T106 |
| KO | Coca-Cola Company | 312 | $21 | 0.0% | $38.72 | +75.4% | Common Stock | 191216100 |
| VGSH | Vanguard Short-Term Treasury ETF | 344 | $20 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| FTRE | Fortrea Holdings Inc. | 2,381 | $20 | 0.0% | $29.59 | -74.1% | Common Stock | 34965K107 |
| VNQ | Vanguard Real Estate ETF | 214 | $20 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| GD | General Dynamics Corporation | 55 | $19 | 0.0% | $147.01 | +113.4% | Common Stock | 369550108 |
| SAP | SAP SE Sponsored ADR | 69 | $18 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $18 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| VTV | Vanguard Value ETF | 96 | $18 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| XLF | Financial Select Sector SPDR Fund | 320 | $17 | 0.0% | $37.23 | — | MF Closed and MF Open | 81369Y605 |
| XLV | Health Care Select Sector SPDR Fund | 122 | $17 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| NKE | NIKE, Inc. Class B | 232 | $16 | 0.0% | $125.13 | -41.0% | Common Stock | 654106103 |
| SOUN | SoundHound AI, Inc Class A | 1,000 | $16 | 0.0% | $9.42 | +40.9% | Common Stock | 836100107 |
| IWR | iShares Russell Midcap ETF | 166 | $16 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| TT | Trane Technologies plc | 35 | $15 | 0.0% | $145.48 | +193.2% | Common Stock | G8994E103 |
| META | Meta Platforms Inc Class A | 20 | $15 | 0.0% | $616.61 | +20.5% | Common Stock | 30303M102 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| PPA | Invesco Aerospace & Defense ETF | 90 | $14 | 0.0% | $101.78 | — | MF Closed and MF Open | 46137V100 |
| HDV | iShares Core High Dividend ETF | 113 | $14 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| XLC | Communication Services Select Sector SPDR Fund | 114 | $13 | 0.0% | $96.79 | — | MF Closed and MF Open | 81369Y852 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | $13 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| LRCX | Lam Research Corporation | 100 | $13 | 0.0% | $78.86 | +33.8% | Common Stock | 512807306 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $13 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| TPR | Tapestry, Inc. | 105 | $12 | 0.0% | $29.91 | +247.7% | Common Stock | 876030107 |
| NTAP | NetApp, Inc. | 100 | $12 | 0.0% | $64.14 | +72.7% | Common Stock | 64110D104 |
| MPT | Medical Properties Trust, Inc. | 2,313 | $12 | 0.0% | $4.31 | — | Common Stock | 58463J304 |
| MRVL | Marvell Technology, Inc. | 137 | $12 | 0.0% | $62.28 | +18.0% | Common Stock | 573874104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 142 | $11 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| NSC | Norfolk Southern Corporation | 35 | $11 | 0.0% | $228.85 | +20.6% | Common Stock | 655844108 |
| TROW | T. Rowe Price Group, Inc. | 100 | $10 | 0.0% | $97.46 | +5.5% | Common Stock | 74144T108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $10 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| CVNA | Carvana Co. Class A | 25 | $9 | 0.0% | $274.18 | +30.4% | Common Stock | 146869102 |
| BNDX | Vanguard Total International Bond ETF | 186 | $9 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| IYZ | iShares U.S. Telecommunications ETF | 281 | $9 | 0.0% | $29.78 | — | MF Closed and MF Open | 464287713 |
| XLRE | Real Estate Select Sector SPDR Fund | 215 | $9 | 0.0% | $39.97 | — | MF Closed and MF Open | 81369Y860 |
| FXO | First Trust Financials AlphaDEX Fund | 143 | $8 | 0.0% | $56.06 | — | MF Closed and MF Open | 33734X135 |
| WFC | Wells Fargo & Company | 101 | $8 | 0.0% | $39.04 | +106.1% | Common Stock | 949746101 |
| TSLA | Tesla, Inc. | 19 | $8 | 0.0% | $256.34 | +35.3% | Common Stock | 88160R101 |
| COIN | Coinbase Global, Inc. Class A | 25 | $8 | 0.0% | $95.18 | +256.3% | Common Stock | 19260Q107 |
| 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 | +31.0% | Common Stock | 90353T100 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $8 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $8 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 15 | $7 | 0.0% | $433.57 | +4.9% | Common Stock | 22788C105 |
| DASH | DoorDash, Inc. Class A | 27 | $7 | 0.0% | $200.58 | +25.1% | Common Stock | 25809K105 |
| HUMA | Humacyte, Inc. | 4,000 | $7 | 0.0% | $2.74 | -28.6% | Common Stock | 44486Q103 |
| GE | GE Aerospace | 23 | $7 | 0.0% | $86.95 | +213.6% | Common Stock | 369604301 |
| XLU | Utilities Select Sector SPDR Fund | 78 | $7 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| ADP | Automatic Data Processing, Inc. | 23 | $7 | 0.0% | $156.66 | +90.1% | Common Stock | 053015103 |
| RTX | RTX Corporation | 40 | $7 | 0.0% | $131.75 | +17.1% | Common Stock | 75513E101 |
| ZM | Zoom Communications, Inc. Class A | 80 | $7 | 0.0% | $77.31 | +0.9% | Common Stock | 98980L101 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 150 | $7 | 0.0% | $41.87 | — | MF Closed and MF Open | 336917109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $6 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| BND | Vanguard Total Bond Market ETF | 85 | $6 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| MSCI | MSCI Inc. Class A | 11 | $6 | 0.0% | $141.43 | +297.8% | Common Stock | 55354G100 |
| UPS | United Parcel Service, Inc. Class B | 73 | $6 | 0.0% | $161.40 | -45.4% | Common Stock | 911312106 |
| NOC | Northrop Grumman Corp. | 10 | $6 | 0.0% | $278.19 | +102.5% | Common Stock | 666807102 |
| DOW | Dow, Inc. | 235 | $5 | 0.0% | $32.01 | -24.0% | Common Stock | 260557103 |
| ITW | Illinois Tool Works Inc. | 20 | $5 | 0.0% | $184.98 | +39.1% | Common Stock | 452308109 |
| XLE | Energy Select Sector SPDR Fund | 56 | $5 | 0.0% | $92.89 | — | MF Closed and MF Open | 81369Y506 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| YORW | York Water Company | 150 | $5 | 0.0% | $37.27 | -18.0% | Common Stock | 987184108 |
| UAL | United Airlines Holdings, Inc. | 45 | $4 | 0.0% | $73.67 | +30.5% | Common Stock | 910047109 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $4 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| MRK | Merck & Co., Inc. | 45 | $4 | 0.0% | $63.06 | +28.5% | Common Stock | 58933Y105 |
| CMCSA | Comcast Corporation Class A | 120 | $4 | 0.0% | $46.15 | -28.1% | Common Stock | 20030N101 |
| SYY | Sysco Corporation | 45 | $4 | 0.0% | $68.07 | +15.8% | Common Stock | 871829107 |
| DUK | Duke Energy Corporation | 28 | $3 | 0.0% | $65.80 | +82.0% | Common Stock | 26441C204 |
| TGT | Target Corporation | 35 | $3 | 0.0% | $69.83 | +38.5% | Common Stock | 87612E106 |
| GEV | GE Vernova Inc. | 5 | $3 | 0.0% | $158.10 | +283.0% | Common Stock | 36828A101 |
| ABNB | Airbnb, Inc. Class A | 25 | $3 | 0.0% | $126.67 | +2.1% | Common Stock | 009066101 |
| NEOG | Neogen Corp | 523 | $3 | 0.0% | $29.07 | -81.6% | Common Stock | 640491106 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $3 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $3 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| RBLX | Roblox Corp. Class A | 18 | $2 | 0.0% | $69.70 | +78.3% | Common Stock | 771049103 |
| QQQ | Invesco QQQ Trust Series I | 4 | $2 | 0.0% | $600.25 | — | MF Closed and MF Open | 46090E103 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $2 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| PII | Polaris Inc. | 38 | $2 | 0.0% | $89.75 | -39.9% | Common Stock | 731068102 |
| IPGP | IPG Photonics Corporation | 27 | $2 | 0.0% | $138.64 | -43.7% | Common Stock | 44980X109 |
| ENB | Enbridge Inc. | 41 | $2 | 0.0% | $21.23 | +117.3% | Common Stock | 29250N105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $2 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| FINV | FinVolution Group Sponsored ADR Class A | 260 | $2 | 0.0% | $7.37 | — | Common Stock | 31810T101 |
| DEO | Diageo plc Sponsored ADR | 20 | $2 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $2 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| SOLV | Solventum Corporation | 25 | $2 | 0.0% | $60.70 | +20.8% | Common Stock | 83444M101 |
| QXO | QXO, Inc. | 90 | $2 | 0.0% | $20.71 | 0.0% | Common Stock | 82846H405 |
| DOC | Healthpeak Properties, Inc. | 86 | $2 | 0.0% | $26.20 | -33.4% | Common Stock | 42250P103 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $2 | 0.0% | $51.49 | +23.1% | Common Stock | 609207105 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| 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 | -40.3% | Common Stock | 717081103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| AI | C3.ai, Inc. Class A | 55 | $1 | 0.0% | $22.86 | -8.6% | Common Stock | 12468P104 |
| POET | POET Technologies Inc. | 171 | $1 | 0.0% | $5.65 | 0.0% | Common Stock | 73044W302 |
| 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 |
| SOFI | SoFi Technologies Inc | 21 | $1 | 0.0% | $7.87 | +201.5% | Common Stock | 83406F102 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $1 | 0.0% | $72.48 | +2.8% | Common Stock | 36266G107 |
| AMD | Advanced Micro Devices, Inc. | 2 | $0 | 0.0% | $143.89 | +12.2% | Common Stock | 007903107 |
| CHPT | ChargePoint Holdings, Inc. | 29 | $0 | 0.0% | $11.45 | 0.0% | Common Stock | 15961R303 |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | 3 | $0 | 0.0% | $65.67 | — | MF Closed and MF Open | 98149E303 |
| SNAP | Snap, Inc. Class A | 26 | $0 | 0.0% | $56.28 | -85.3% | Common Stock | 83304A106 |
| KR | Kroger Co. | 2 | $0 | 0.0% | $44.64 | +54.8% | Common Stock | 501044101 |
| T | AT&T Inc | 4 | $0 | 0.0% | $16.11 | +74.3% | 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 | -19.2% | Common Stock | 674599105 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $0 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -73.4% | Common Stock | 38268T103 |
| RMR | RMR Group, Inc. Class A | 1 | $0 | 0.0% | $38.36 | -59.1% | Common Stock | 74967R106 |