Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,071,311 | $130M | 25.8% | $25.71 | $22.02 | +16.7% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,185,921 | $50.89M | 10.1% | $23.28 | $19.62 | +18.7% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 1,823,975 | $44.51M | 8.8% | $24.40 | $24.20 | +0.8% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 1,215,223 | $28.52M | 5.6% | $23.47 | $23.05 | +1.8% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 918,203 | $25.62M | 5.1% | $27.90 | $25.04 | +11.4% | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 543,942 | $23.26M | 4.6% | $42.76 | $42.07 | +1.6% | CORE FIXED INCOM | 25434V872 |
| ITOT | ISHARES TR | 152,435 | $22.2M | 4.4% | $145.65 | $111.81 | +30.3% | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 801,232 | $21.07M | 4.2% | $26.30 | $23.55 | +11.7% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 446,299 | $14.89M | 2.9% | $33.37 | $26.19 | +27.4% | EMRG MKTEQ ETF | 808524706 |
| DFGP | DIMENSIONAL ETF TRUST | 241,299 | $13.41M | 2.7% | $55.57 | $54.06 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| SYK | STRYKER CORPORATION | 22,065 | $8.157M | 1.6% | $369.67 | $335.95 | +9.8% | COM | 863667101 |
| SHM | SPDR SERIES TRUST | 160,818 | $7.755M | 1.5% | $48.22 | $47.58 | +1.3% | NUVEEN ICE SHORT | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 163,506 | $7.307M | 1.4% | $44.69 | $38.20 | +17.0% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 10,363 | $6.904M | 1.4% | $666.20 | $553.91 | +20.3% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 76,230 | $6.656M | 1.3% | $87.31 | $71.90 | +21.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 26,027 | $4.856M | 1.0% | $186.58 | $120.11 | +55.3% | COM | 67066G104 |
| TFI | SPDR SERIES TRUST | 100,189 | $4.566M | 0.9% | $45.57 | $46.04 | -1.0% | NUVEEN ICE MUNIC | 78468R721 |
| VTI | VANGUARD INDEX FDS | 13,234 | $4.343M | 0.9% | $328.18 | $257.05 | +27.7% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 57,734 | $3.952M | 0.8% | $68.46 | $59.17 | +15.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 83,673 | $3.859M | 0.8% | $46.12 | $34.66 | +33.1% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 35,764 | $3.809M | 0.8% | $106.49 | $105.98 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 12,035 | $3.065M | 0.6% | $254.63 | $197.98 | +28.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,743 | $2.905M | 0.6% | $612.38 | $540.67 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,458 | $2.827M | 0.6% | $517.96 | $407.99 | +26.7% | COM | 594918104 |
| IJR | ISHARES TR | 21,260 | $2.526M | 0.5% | $118.83 | $106.03 | +12.1% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 41,892 | $2.439M | 0.5% | $58.21 | $51.48 | +13.1% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 18,487 | $2.264M | 0.4% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,499 | $1.585M | 0.3% | $29.62 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| ORCL | ORACLE CORP | 4,851 | $1.364M | 0.3% | $281.24 | $148.35 | +89.3% | COM | 68389X105 |
| AGG | ISHARES TR | 12,757 | $1.279M | 0.3% | $100.25 | $98.14 | +2.2% | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.266M | 0.3% | $421.96 | $359.02 | +17.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 45,386 | $1.239M | 0.2% | $27.30 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $1.215M | 0.2% | $31.38 | $24.46 | +28.3% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $1.207M | 0.2% | $59.92 | $49.52 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.123M | 0.2% | $208.70 | $183.68 | +13.6% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $1.1M | 0.2% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,327 | $1.09M | 0.2% | $468.41 * | $95.94 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 13,733 | $1.084M | 0.2% | $78.91 | $76.69 | +2.9% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 10,070 | $1.075M | 0.2% | $106.78 | $104.99 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 3,145 | $992K | 0.2% | $315.43 | $238.60 | +31.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,075 | $946K | 0.2% | $186.49 | $163.48 | +14.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,349 | $903K | 0.2% | $669.38 | $526.07 | +27.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,642 | $899K | 0.2% | $65.92 | $50.57 | +30.4% | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SERIES TRUST | 19,997 | $880K | 0.2% | $44.00 | $39.02 | +12.8% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,801 | $801K | 0.2% | $444.72 | $329.82 | +34.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,270 | $795K | 0.2% | $243.10 | $158.29 | +53.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,265 | $754K | 0.1% | $596.03 | $566.23 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $741K | 0.1% | $72.44 | $54.14 | +33.8% | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 7,766 | $725K | 0.1% | $93.37 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 4,935 | $669K | 0.1% | $135.64 | $104.13 | +30.3% | ESG OPTIMIZED | 464288802 |
| QUAL | ISHARES TR | 3,063 | $596K | 0.1% | $194.50 | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 2,704 | $594K | 0.1% | $219.57 | $194.22 | +13.1% | COM | 023135106 |
| V | VISA INC | 1,649 | $563K | 0.1% | $341.38 | $330.04 | +3.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,842 | $560K | 0.1% | $303.89 | $285.50 | +5.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,866 | $548K | 0.1% | $293.74 * | $66.99 | +9.6% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,759 | $526K | 0.1% | $140.05 | $137.72 | +1.7% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 6,015 | $488K | 0.1% | $81.19 | $77.28 | +5.1% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 2,342 | $480K | 0.1% | $204.74 | $199.36 | +2.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,266 | $474K | 0.1% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $462K | 0.1% | $29.11 | $25.99 | +12.0% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $454K | 0.1% | $282.23 | $175.00 | +60.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,832 | $446K | 0.1% | $243.55 | $174.28 | +39.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,189 | $427K | 0.1% | $133.94 | $117.58 | +13.4% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,853 | $422K | 0.1% | $87.03 | $79.79 | +9.1% | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 3,349 | $422K | 0.1% | $125.94 | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| HON | HONEYWELL INTL INC | 2,000 | $421K | 0.1% | $210.50 * | $196.75 | +0.2% | COM | 438516106 |
| SOXX | ISHARES TR | 1,541 | $418K | 0.1% | $271.12 | $216.66 | +25.1% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 1,728 | $400K | 0.1% | $231.54 | $181.51 | +26.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,569 | $399K | 0.1% | $254.28 | $227.77 | +11.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 596 | $358K | 0.1% | $600.37 | $446.70 | +34.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 467 | $343K | 0.1% | $734.38 | $534.00 | +37.4% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,579 | $341K | 0.1% | $95.22 | $85.79 | +11.0% | SMLCP 600 VAL | 921932778 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $338K | 0.1% | $215.86 | $178.16 | +21.1% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 388 | $296K | 0.1% | $763.00 | $713.51 | +6.8% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $295K | 0.1% | $137.80 | $110.92 | +24.2% | TT WRLD ST ETF | 922042742 |
| CRBN | ISHARES TR | 1,300 | $295K | 0.1% | $226.92 | $171.33 | +32.4% | MSCI LW CRB TG | 46434V464 |
| IWM | ISHARES TR | 1,141 | $276K | 0.1% | $241.96 | $214.78 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,774 | $275K | 0.1% | $155.29 | $147.19 | +4.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 360 | $269K | 0.1% | $747.02 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 1,472 | $257K | 0.1% | $174.58 | $146.82 | +18.9% | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $250K | 0.0% | $89.03 | $62.34 | +42.8% | INTL SMCP VLU | 025072802 |
| CL | COLGATE PALMOLIVE CO | 3,090 | $247K | 0.0% | $79.94 | $86.36 | -8.1% | COM | 194162103 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $238K | 0.0% | $50.63 | $48.09 | +5.3% | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 1,269 | $235K | 0.0% | $185.42 | $156.03 | +18.1% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 308 | $234K | 0.0% | $758.15 | $534.68 | +41.5% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 1,638 | $231K | 0.0% | $140.95 | $133.73 | +5.4% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,720 | $228K | 0.0% | $48.33 | $44.20 | +8.3% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,192 | $226K | 0.0% | $189.70 | $167.07 | +13.5% | S&P500 EQL WGT | 46137V357 |
| IR | INGERSOLL RAND INC | 2,726 | $225K | 0.0% | $82.62 | $86.87 | -4.9% | COM | 45687V106 |
| NUE | NUCOR CORP | 1,600 | $217K | 0.0% | $135.43 | $168.96 | -20.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 645 | $213K | 0.0% | $329.91 | $241.29 | +36.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $212K | 0.0% | $139.17 | $145.27 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| FNDB | SCHWAB STRATEGIC TR | 8,148 | $210K | 0.0% | $25.74 | $22.84 | +12.7% | FUNDAMENTAL US B | 808524789 |
| COST | COSTCO WHSL CORP NEW | 226 | $209K | 0.0% | $925.63 | $852.18 | +8.5% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 417 | $200K | 0.0% | $479.61 * | $71.07 | +12.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 397 | $200K | 0.0% | $502.74 | $456.72 | +10.1% | CL B NEW | 084670702 |
| GSK | GSK PLC | 4,289 | $185K | 0.0% | $43.16 | $41.24 | +4.7% | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 2,430 | $183K | 0.0% | $75.49 | $65.30 | +14.8% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 1,100 | $174K | 0.0% | $158.10 | $137.66 | +14.2% | COM | 172062101 |
| XOP | SPDR SERIES TRUST | 1,300 | $172K | 0.0% | $132.20 | $148.22 | -10.8% | S&P OILGAS EXP | 78468R556 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,534 | $169K | 0.0% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,185 | $160K | 0.0% | $50.15 | $48.35 | +3.7% | FT VEST US EQT | 33740F623 |
| ECL | ECOLAB INC | 572 | $157K | 0.0% | $273.86 | $250.41 | +9.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 517 | $155K | 0.0% | $300.41 | $224.48 | +33.2% | COM | 655844108 |
| CME | CME GROUP INC | 545 | $147K | 0.0% | $270.19 | $209.60 | +28.3% | COM | 12572Q105 |
| SPTS | SPDR SERIES TRUST | 4,970 | $146K | 0.0% | $29.32 | $29.24 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 5,034 | $145K | 0.0% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $145K | 0.0% | $309.74 | $244.50 | +26.3% | COM | 363576109 |
| RTX | RTX CORPORATION | 856 | $143K | 0.0% | $167.33 | $120.87 | +37.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,108 | $142K | 0.0% | $67.26 | $52.46 | +28.2% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 2,051 | $140K | 0.0% | $68.42 | $50.40 | +34.2% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $137K | 0.0% | $933.64 * | $167.28 | +85.7% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 871 | $134K | 0.0% | $153.65 | $162.52 | -6.1% | COM | 742718109 |
| — | CENTRAL SECS CORP | 2,589 | $133K | 0.0% | $51.37 | $41.77 | — | COM | 155123102 |
| IJH | ISHARES TR | 1,983 | $129K | 0.0% | $65.26 | $59.86 | +9.0% | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 29 | $124K | 0.0% | $4290.24 | $3029.10 | +41.6% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 872 | $124K | 0.0% | $142.55 | $123.19 | +15.7% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 1,817 | $121K | 0.0% | $66.32 | $62.73 | +5.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 940 | $116K | 0.0% | $123.75 | $100.41 | +22.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 979 | $112K | 0.0% | $114.50 | $104.23 | +9.1% | COM | 254687106 |
| XHB | SPDR SERIES TRUST | 1,000 | $111K | 0.0% | $110.80 | $104.47 | +6.1% | S&P HOMEBUILD | 78464A888 |
| WFC | WELLS FARGO CO NEW | 1,300 | $109K | 0.0% | $83.82 | $56.40 | +47.8% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 466 | $107K | 0.0% | $229.48 | $188.50 | +21.1% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 1,300 | $99,320 | 0.0% | $76.40 | $34.27 | +122.9% | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 294 | $97,890 | 0.0% | $332.96 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 802 | $96,817 | 0.0% | $120.72 | $86.21 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 235 | $95,158 | 0.0% | $404.93 | $370.81 | +8.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 430 | $94,957 | 0.0% | $220.83 | $211.04 | +4.2% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366 | $94,955 | 0.0% | $259.44 | $233.72 | +10.9% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 655 | $94,674 | 0.0% | $144.54 | $120.24 | +19.9% | COM | 872540109 |
| ASAN | ASANA INC | 7,046 | $94,135 | 0.0% | $13.36 | $15.83 | -15.6% | CL A | 04342Y104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 313 | $93,011 | 0.0% | $297.16 | $329.95 | -9.9% | CL A | 989207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $92,567 | 0.0% | $71.37 | $56.52 | +26.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,702 | $92,214 | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 588 | $91,246 | 0.0% | $155.18 | $105.79 | +46.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 189 | $90,181 | 0.0% | $477.15 | $337.24 | +41.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 310 | $84,543 | 0.0% | $272.72 | $252.29 | +6.6% | COM | 009158106 |
| VFH | VANGUARD WORLD FD | 619 | $81,238 | 0.0% | $131.24 | $95.95 | +36.8% | FINANCIALS ETF | 92204A405 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $81,063 | 0.0% | $67.44 | $51.51 | +30.9% | INTERNATIONAL LR | 025072364 |
| DHS | WISDOMTREE TR | 800 | $80,600 | 0.0% | $100.75 | $82.33 | +22.4% | US HIGH DIVIDEND | 97717W208 |
| NDAQ | NASDAQ INC | 900 | $79,605 | 0.0% | $88.45 | $56.40 | +56.4% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 690 | $79,067 | 0.0% | $114.59 | $82.08 | +38.5% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $78,328 | 0.0% | $391.64 | $434.05 | -9.8% | COM | 92532F100 |
| USMV | ISHARES TR | 818 | $77,825 | 0.0% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 328 | $77,346 | 0.0% | $235.81 | $259.37 | -9.5% | COM | 31428X106 |
| IWD | ISHARES TR | 377 | $76,753 | 0.0% | $203.59 | $169.21 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| VRT | VERTIV HOLDINGS CO | 502 | $75,698 | 0.0% | $150.79 | $62.67 | +140.6% | COM CL A | 92537N108 |
| DE | DEERE & CO | 165 | $75,448 | 0.0% | $457.26 | $372.54 | +22.3% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 1,500 | $75,105 | 0.0% | $50.07 | $50.49 | -0.8% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $73,317 | 0.0% | $53.87 | $39.48 | +36.5% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 355 | $73,311 | 0.0% | $206.51 | $182.13 | +13.4% | S&P 500 VAL ETF | 464287408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,975 | $73,033 | 0.0% | $14.68 | $14.24 | +3.1% | COM CL A | 76954A103 |
| ADSK | AUTODESK INC | 229 | $72,746 | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| UNP | UNION PAC CORP | 303 | $71,620 | 0.0% | $236.37 | $233.47 | +0.7% | COM | 907818108 |
| GLW | CORNING INC | 867 | $71,120 | 0.0% | $82.03 | $53.55 | +52.7% | COM | 219350105 |
| IGM | ISHARES TR | 564 | $71,036 | 0.0% | $125.95 | $100.51 | +25.3% | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 2,726 | $69,458 | 0.0% | $25.48 | $24.93 | +0.4% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $67,915 | 0.0% | $122.59 | $116.78 | +4.4% | COM | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 960 | $66,058 | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| EFX | EQUIFAX INC | 249 | $63,876 | 0.0% | $256.53 | $250.41 | +2.2% | COM | 294429105 |
| VDE | VANGUARD WORLD FD | 500 | $62,930 | 0.0% | $125.86 | $130.18 | -3.3% | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 1,233 | $62,217 | 0.0% | $50.46 | $38.00 | +31.1% | COM | 29250N105 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $60,088 | 0.0% | $75.11 | $56.22 | +33.6% | AVANTIS EMGMKT | 025072604 |
| TRV | TRAVELERS COMPANIES INC | 214 | $59,753 | 0.0% | $279.22 | $246.14 | +13.0% | COM | 89417E109 |
| GDXJ | VANECK ETF TRUST | 600 | $59,418 | 0.0% | $99.03 | $44.88 | +120.6% | JUNIOR GOLD MINE | 92189F791 |
| WRB | BERKLEY W R CORP | 771 | $59,074 | 0.0% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $58,134 | 0.0% | $796.36 | $408.83 | +93.8% | COM | 38141G104 |
| ETR | ENTERGY CORP NEW | 600 | $55,914 | 0.0% | $93.19 | $68.20 | +35.7% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $55,630 | 0.0% | $26.34 | $22.36 | +17.8% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 1,965 | $55,492 | 0.0% | $28.24 | $22.47 | +24.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 1,100 | $55,462 | 0.0% | $50.42 | $64.99 | -23.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 1,064 | $54,892 | 0.0% | $51.59 | $38.25 | +34.2% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 100 | $54,675 | 0.0% | $546.75 | $390.21 | +40.1% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 500 | $54,480 | 0.0% | $108.96 | $63.85 | +69.8% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 163 | $54,228 | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 867 | $54,161 | 0.0% | $62.47 | $64.03 | -3.3% | CL A | 609207105 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $53,448 | 0.0% | $99.53 | $88.48 | +12.5% | US SML CP VALU | 025072877 |
| ALLE | ALLEGION PLC | 300 | $53,205 | 0.0% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 512 | $52,767 | 0.0% | $103.06 | $85.22 | +20.7% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 1,000 | $52,280 | 0.0% | $52.28 | $51.97 | +0.6% | INTER MUN BD ACT | 72201R866 |
| BSY | BENTLEY SYS INC | 1,014 | $52,201 | 0.0% | $51.48 | $54.63 | -5.9% | COM CL B | 08265T208 |
| CMS | CMS ENERGY CORP | 712 | $52,161 | 0.0% | $73.26 | $57.06 | +27.4% | COM | 125896100 |
| SO | SOUTHERN CO | 545 | $51,650 | 0.0% | $94.77 | $77.36 | +21.5% | COM | 842587107 |
| GE | GE AEROSPACE | 171 | $51,440 | 0.0% | $300.82 | $163.06 | +84.3% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 197 | $51,307 | 0.0% | $260.44 | $237.69 | +9.3% | CL A | 571903202 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $50,908 | 0.0% | $42.96 | $34.68 | +23.9% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $50,355 | 0.0% | $31.16 | $29.14 | +6.9% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $50,093 | 0.0% | $45.21 | $37.72 | +19.8% | RAFI US 1000 ETF | 46137V613 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,056 | $49,664 | 0.0% | $47.03 | $42.93 | +9.1% | COM | 98983L108 |
| PAYX | PAYCHEX INC | 388 | $49,183 | 0.0% | $126.76 | $124.00 | +1.3% | COM | 704326107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,900 | $48,783 | 0.0% | $25.68 | $25.34 | +1.3% | FT VEST INTE | 33740F656 |
| ARTY | ISHARES TR | 1,055 | $48,298 | 0.0% | $45.78 | $33.64 | +36.1% | FUTURE AI & TECH | 46435U556 |
| WMB | WILLIAMS COS INC | 752 | $47,639 | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| ADBE | ADOBE INC | 134 | $47,269 | 0.0% | $352.75 | $451.09 | -21.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 39 | $46,758 | 0.0% | $1198.92 * | $103.53 | +15.8% | COM | 64110L106 |
| WELL | WELLTOWER INC | 261 | $46,495 | 0.0% | $178.14 | $95.03 | +86.7% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 81 | $46,074 | 0.0% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| IWC | ISHARES TR | 308 | $45,971 | 0.0% | $149.26 | $114.99 | +29.7% | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 415 | $45,919 | 0.0% | $110.65 | $99.14 | +11.5% | SP SMCP600VL ETF | 464287879 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78 | $45,711 | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 465 | $45,556 | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $45,549 | 0.0% | $190.58 | $132.98 | +42.7% | COM | 74834L100 |
| HLN | HALEON PLC | 5,062 | $45,406 | 0.0% | $8.97 | $8.36 | +7.3% | SPON ADS | 405552100 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $45,280 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 557 | $44,922 | 0.0% | $80.65 | $60.44 | +32.4% | COM | 98389B100 |
| ROL | ROLLINS INC | 762 | $44,760 | 0.0% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| ED | CONSOLIDATED EDISON INC | 426 | $42,822 | 0.0% | $100.52 | $88.71 | +12.4% | COM | 209115104 |
| SYY | SYSCO CORP | 519 | $42,734 | 0.0% | $82.34 | $73.69 | +10.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 290 | $42,433 | 0.0% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 300 | $42,429 | 0.0% | $141.43 | $100.88 | +38.9% | COM | 233331107 |
| NOW | SERVICENOW INC | 46 | $42,333 | 0.0% | $920.28 * | $183.86 | +0.1% | COM | 81762P102 |
| CCK | CROWN HLDGS INC | 438 | $42,306 | 0.0% | $96.59 | $80.08 | +20.3% | COM | 228368106 |
| PWR | QUANTA SVCS INC | 100 | $41,442 | 0.0% | $414.42 | $263.91 | +57.0% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $41,436 | 0.0% | $345.30 | $495.50 | -30.8% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117 | $41,097 | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 165 | $40,747 | 0.0% | $246.95 * | $232.23 | -0.1% | COM | 743315103 |
| C | CITIGROUP INC | 400 | $40,600 | 0.0% | $101.50 | $59.08 | +70.8% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 83 | $40,397 | 0.0% | $486.71 | $529.60 | -8.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 356 | $40,139 | 0.0% | $112.75 | $109.55 | +2.0% | COM | 30231G102 |
| EWJ | ISHARES INC | 500 | $40,105 | 0.0% | $80.21 | $69.57 | +15.3% | MSCI JPN ETF NEW | 46434G822 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $39,020 | 0.0% | $25.79 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MPC | MARATHON PETE CORP | 200 | $38,548 | 0.0% | $192.74 | $179.57 | +6.8% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $38,532 | 0.0% | $64.22 | $87.39 | -27.2% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $38,501 | 0.0% | $329.07 | $200.39 | +64.0% | COM | 21037T109 |
| IWN | ISHARES TR | 216 | $38,191 | 0.0% | $176.81 | $151.45 | +16.7% | RUS 2000 VAL ETF | 464287630 |
| NDSN | NORDSON CORP | 168 | $38,128 | 0.0% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $37,450 | 0.0% | $31.63 | $24.03 | +31.6% | INTL SMALL CAP E | 25434V773 |
| BDX | BECTON DICKINSON & CO | 200 | $37,434 | 0.0% | $187.17 | $227.63 | -18.2% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 25 | $37,413 | 0.0% | $1496.52 | $1503.82 | -0.5% | COM | 303250104 |
| STE | STERIS PLC | 151 | $37,363 | 0.0% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| WSO | WATSCO INC | 92 | $37,196 | 0.0% | $404.30 | $427.59 | -5.4% | COM | 942622200 |
| CLX | CLOROX CO DEL | 298 | $36,743 | 0.0% | $123.30 | $140.36 | -13.1% | COM | 189054109 |
| CI | THE CIGNA GROUP | 125 | $36,031 | 0.0% | $288.25 | $334.35 | -14.3% | COM | 125523100 |
| EVTR | MORGAN STANLEY ETF TRUST | 698 | $35,912 | 0.0% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| INTU | INTUIT | 52 | $35,511 | 0.0% | $682.90 | $719.44 | -5.3% | COM | 461202103 |
| CNR | CORE NATURAL RESOURCES INC | 423 | $35,312 | 0.0% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| XLU | SELECT SECTOR SPDR TR | 400 | $34,884 | 0.0% | $87.21 * | $36.15 | +20.6% | SBI INT-UTILS | 81369Y886 |
| TQQQ | PROSHARES TR | 334 | $34,571 | 0.0% | $103.51 * | $28.43 | +81.8% | ULTRAPRO QQQ | 74347X831 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $33,420 | 0.0% | $33.42 | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 112 | $33,333 | 0.0% | $297.62 | $282.53 | +5.3% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 419 | $32,837 | 0.0% | $78.37 | $73.95 | +6.0% | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $32,358 | 0.0% | $323.58 | $145.69 | +121.3% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 158 | $31,842 | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| F | FORD MTR CO | 2,660 | $31,814 | 0.0% | $11.96 | $10.66 | +10.9% | COM | 345370860 |
| ENVA | ENOVA INTL INC | 276 | $31,765 | 0.0% | $115.09 | $61.01 | +88.6% | COM | 29357K103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $31,379 | 0.0% | $39.22 | $36.58 | +7.2% | FT VEST US EQT | 33740F474 |
| AME | AMETEK INC | 164 | $30,832 | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 296 | $30,592 | 0.0% | $103.35 | $134.54 | -23.6% | COM | 256677105 |
| TWLO | TWILIO INC | 300 | $30,027 | 0.0% | $100.09 | $85.74 | +16.7% | CL A | 90138F102 |
| R | RYDER SYS INC | 157 | $29,616 | 0.0% | $188.64 | $122.53 | +54.0% | COM | 783549108 |
| AXP | AMERICAN EXPRESS CO | 89 | $29,562 | 0.0% | $332.16 | $259.09 | +27.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 908 | $28,529 | 0.0% | $31.42 | $40.63 | -23.5% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 621 | $28,454 | 0.0% | $45.82 | $40.73 | +11.4% | COM | 337932107 |
| IJT | ISHARES TR | 200 | $28,300 | 0.0% | $141.50 | $124.79 | +13.4% | S&P SML 600 GWT | 464287887 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 258 | $28,011 | 0.0% | $108.57 | $115.81 | -6.2% | COM | 109194100 |
| DHR | DANAHER CORPORATION | 141 | $27,955 | 0.0% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $27,883 | 0.0% | $293.51 | $297.80 | -2.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 419 | $27,679 | 0.0% | $66.06 | $43.18 | +50.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 625 | $27,469 | 0.0% | $43.95 | $40.84 | +5.8% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 1,100 | $27,335 | 0.0% | $24.85 | $7.24 | +243.4% | COM | 496902404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $26,967 | 0.0% | $73.48 | $63.76 | +15.2% | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $26,248 | 0.0% | $45.10 * | $52.24 | -15.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 200 | $26,236 | 0.0% | $131.18 | $107.47 | +21.5% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $25,836 | 0.0% | $258.36 | $191.23 | +35.1% | COM | 874054109 |
| GEV | GE VERNOVA INC | 42 | $25,826 | 0.0% | $614.90 | $175.10 | +251.0% | COM | 36828A101 |
| BLK | BLACKROCK INC | 22 | $25,649 | 0.0% | $1165.86 | $1098.07 | +5.7% | COM | 09290D101 |
| MATX | MATSON INC | 252 | $24,845 | 0.0% | $98.59 | $121.72 | -19.4% | COM | 57686G105 |
| IWY | ISHARES TR | 90 | $24,629 | 0.0% | $273.66 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $24,465 | 0.0% | $11.65 | $12.28 | — | COM | 09254F100 |
| BKR | BAKER HUGHES COMPANY | 500 | $24,360 | 0.0% | $48.72 | $34.13 | +42.1% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 175 | $24,255 | 0.0% | $138.60 | $132.60 | +3.7% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 195 | $24,246 | 0.0% | $124.34 | $127.11 | -3.4% | COM | 494368103 |
| PXH | INVESCO EXCH TRADED FD TR II | 952 | $24,200 | 0.0% | $25.42 | $19.62 | +29.6% | RAFI EMRGNG MRKT | 46138E727 |
| O | REALTY INCOME CORP | 391 | $23,769 | 0.0% | $60.79 | $51.29 | +16.3% | COM | 756109104 |
| OUSA | ALPS ETF TR | 420 | $23,726 | 0.0% | $56.49 | $47.72 | +18.5% | OSHARES US QUALT | 00162Q387 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $23,368 | 0.0% | $44.51 | $34.38 | +29.5% | FUNDAMENTAL INTL | 808524748 |
| JCI | JOHNSON CTLS INTL PLC | 210 | $23,090 | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 587 | $22,776 | 0.0% | $38.80 | $27.92 | +38.2% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $22,104 | 0.0% | $24.56 | $17.99 | +35.7% | COM | 42824C109 |
| EPI | WISDOMTREE TR | 500 | $22,100 | 0.0% | $44.20 | $49.31 | -10.4% | INDIA ERNGS FD | 97717W422 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $21,826 | 0.0% | $485.02 | $491.49 | -1.4% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 256 | $21,532 | 0.0% | $84.11 | $80.26 | +4.8% | INT-TERM CORP | 92206C870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $21,453 | 0.0% | $74.49 | $80.61 | -7.6% | COM | 13646K108 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $20,700 | 0.0% | $35.69 | $25.74 | +38.6% | INTL SMALL CAP V | 25434V781 |
| BND | VANGUARD BD INDEX FDS | 276 | $20,527 | 0.0% | $74.37 | $72.60 | +2.4% | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 150 | $20,403 | 0.0% | $136.02 | $135.99 | -0.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 242 | $20,311 | 0.0% | $83.93 | $101.11 | -17.7% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 103 | $19,897 | 0.0% | $193.17 | $171.59 | +11.5% | COM | 053484101 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $19,810 | 0.0% | $60.03 | $52.90 | +13.5% | COM | 866796105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 220 | $19,527 | 0.0% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| MDT | MEDTRONIC PLC | 205 | $19,524 | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $19,432 | 0.0% | $24.29 | $21.49 | +13.0% | SPON ADR CL D | 984245100 |
| CSX | CSX CORP | 543 | $19,282 | 0.0% | $35.51 | $33.14 | +6.7% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238 | $19,039 | 0.0% | $80.00 | $77.23 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 310 | $18,963 | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| BGC | BGC GROUP INC | 2,000 | $18,920 | 0.0% | $9.46 | $8.45 | +11.7% | CL A | 088929104 |
| WDAY | WORKDAY INC | 78 | $18,777 | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| RPRX | ROYALTY PHARMA PLC | 510 | $17,993 | 0.0% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 109 | $17,635 | 0.0% | $161.79 | $125.28 | +29.1% | COM | 007903107 |
| SNA | SNAP ON INC | 50 | $17,327 | 0.0% | $346.54 | $323.82 | +6.2% | COM | 833034101 |
| NMRK | NEWMARK GROUP INC | 927 | $17,289 | 0.0% | $18.65 | $10.86 | +71.4% | CL A | 65158N102 |
| DTM | DT MIDSTREAM INC | 150 | $16,959 | 0.0% | $113.06 | $51.93 | +116.2% | COMMON STOCK | 23345M107 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $16,873 | 0.0% | $83.53 | $121.38 | -32.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 200 | $16,862 | 0.0% | $84.31 | $48.40 | +73.7% | COM | 651639106 |
| NI | NISOURCE INC | 383 | $16,584 | 0.0% | $43.30 | $27.81 | +54.7% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,220 | 0.0% | $162.20 | $128.84 | +23.6% | COM | 718172109 |
| NTR | NUTRIEN LTD | 275 | $16,145 | 0.0% | $58.71 | $58.28 | +0.7% | COM | 67077M108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200 | $15,978 | 0.0% | $79.89 | $56.25 | +42.0% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $15,966 | 0.0% | $134.17 | $164.88 | -18.8% | COM | 445658107 |
| EXC | EXELON CORP | 353 | $15,889 | 0.0% | $45.01 | $35.08 | +27.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 137 | $15,413 | 0.0% | $112.50 | $95.39 | +17.0% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 181 | $15,217 | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 100 | $14,986 | 0.0% | $149.86 | $143.18 | +4.4% | COM | 46982L108 |
| RY | ROYAL BK CDA | 100 | $14,732 | 0.0% | $147.32 | $114.81 | +28.3% | COM | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $14,627 | 0.0% | $59.70 | $65.20 | -8.8% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $14,615 | 0.0% | $139.19 | $128.13 | +7.9% | COM | 030420103 |
| KDP | KEURIG DR PEPPER INC | 572 | $14,592 | 0.0% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| USO | UNITED STS OIL FD LP | 192 | $14,160 | 0.0% | $73.75 | $72.16 | +2.2% | UNITS | 91232N207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $14,034 | 0.0% | $132.40 | $79.98 | +64.9% | COM NEW | 12541W209 |
| HPQ | HP INC | 500 | $13,615 | 0.0% | $27.23 | $31.98 | -15.8% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 100 | $13,025 | 0.0% | $130.25 | $93.37 | +39.5% | COM | 063671101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $13,011 | 0.0% | $34.42 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| LSTR | LANDSTAR SYS INC | 106 | $12,991 | 0.0% | $122.56 | $185.60 | — | COM | 515098101 |
| EXI | ISHARES TR | 73 | $12,611 | 0.0% | $172.75 | $131.21 | +31.7% | GLOB INDSTRL ETF | 464288729 |
| EVRG | EVERGY INC | 160 | $12,163 | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $11,844 | 0.0% | $31.84 | $29.97 | +6.2% | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $11,811 | 0.0% | $32.90 | $29.79 | +10.4% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $11,603 | 0.0% | $31.53 | $23.97 | +31.6% | EMGR CRE EQT MNG | 25434V302 |
| NKE | NIKE INC | 166 | $11,575 | 0.0% | $69.73 | $95.39 | -27.4% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 148 | $11,529 | 0.0% | $77.90 * | $31.18 | +4.0% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 46 | $11,344 | 0.0% | $246.61 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $11,154 | 0.0% | $91.43 | $93.40 | -2.6% | COM | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR | 371 | $10,996 | 0.0% | $29.64 | $29.01 | +2.2% | US MID-CAP ETF | 808524508 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $10,520 | 0.0% | $26.30 | $19.93 | +32.0% | COM | 91359V107 |
| CTVA | CORTEVA INC | 148 | $10,009 | 0.0% | $67.63 | $54.06 | +24.8% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $9,206 | 0.0% | $920.60 | $808.07 | +13.7% | COM | 609839105 |
| PLD | PROLOGIS INC. | 80 | $9,162 | 0.0% | $114.53 | $108.29 | +4.9% | COM | 74340W103 |
| TGT | TARGET CORP | 100 | $8,970 | 0.0% | $89.70 | $147.92 | -40.1% | COM | 87612E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $8,916 | 0.0% | $78.21 | $49.65 | +57.5% | KBW BK ETF | 46138E628 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $8,798 | 0.0% | $41.11 | $33.68 | +22.1% | RAFI DVLPD MRKTS | 46138E735 |
| KLAC | KLA CORP | 8 | $8,629 | 0.0% | $1078.63 | $930.36 | +15.7% | COM NEW | 482480100 |
| PHM | PULTE GROUP INC | 64 | $8,456 | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| VLTO | VERALTO CORP | 79 | $8,422 | 0.0% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| GM | GENERAL MTRS CO | 137 | $8,353 | 0.0% | $60.97 | $53.53 | +13.7% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 25 | $8,159 | 0.0% | $326.36 | $201.06 | +62.3% | SEMICONDUCTR ETF | 92189F676 |
| OMC | OMNICOM GROUP INC | 100 | $8,153 | 0.0% | $81.53 | $87.64 | -7.9% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 86 | $7,862 | 0.0% | $91.42 | $85.44 | +7.0% | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI SA | 163 | $7,694 | 0.0% | $47.20 | $48.26 | -2.2% | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $7,678 | 0.0% | $83.46 | $70.30 | +17.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 100 | $7,539 | 0.0% | $75.39 | $55.20 | +35.5% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $7,509 | 0.0% | $45.51 | $36.82 | +23.6% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 24 | $7,389 | 0.0% | $307.88 | $228.80 | +34.6% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 78 | $7,378 | 0.0% | $94.59 | $94.28 | -0.6% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 83 | $7,358 | 0.0% | $88.65 | $80.18 | +10.6% | S&P 600 SMCP VAL | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $7,310 | 0.0% | $562.31 | $564.28 | -0.5% | COM | 75886F107 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $7,254 | 0.0% | $99.37 | $162.01 | -39.5% | COM NEW | 674215207 |
| QCOM | QUALCOMM INC | 43 | $7,153 | 0.0% | $166.35 | $157.20 | +5.3% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 97 | $7,091 | 0.0% | $73.10 | $61.81 | +18.8% | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 32 | $7,025 | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| VLO | VALERO ENERGY CORP | 41 | $6,981 | 0.0% | $170.27 | $147.81 | +14.5% | COM | 91913Y100 |
| CSGP | COSTAR GROUP INC | 79 | $6,665 | 0.0% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| RIO | RIO TINTO PLC | 100 | $6,601 | 0.0% | $66.01 | $64.23 | +2.8% | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 83 | $6,368 | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $6,314 | 0.0% | $31.89 | $27.38 | +16.5% | EMERGING MKTS VA | 25434V740 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $5,954 | 0.0% | $238.16 | $247.24 | -4.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 120 | $5,885 | 0.0% | $49.04 | $36.85 | +32.4% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $5,858 | 0.0% | $97.63 | $72.93 | +33.9% | COM | 101137107 |
| AROC | ARCHROCK INC | 219 | $5,762 | 0.0% | $26.31 | $19.48 | +33.1% | COM | 03957W106 |
| VOT | VANGUARD INDEX FDS | 19 | $5,582 | 0.0% | $293.79 | $224.03 | +31.1% | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SERIES TRUST | 252 | $5,383 | 0.0% | $21.36 | $20.57 | +3.8% | BLOOMBERG EMERGI | 78464A391 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $5,307 | 0.0% | $279.32 | $191.92 | +45.5% | SPONSORED ADS | 874039100 |
| EUFN | ISHARES TR | 135 | $4,636 | 0.0% | $34.34 | $21.12 | +62.6% | MSCI EURO FL ETF | 464289180 |
| KD | KYNDRYL HLDGS INC | 142 | $4,264 | 0.0% | $30.03 | $23.61 | +27.2% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 102 | $4,204 | 0.0% | $41.22 | $36.89 | — | SHS | 09258G104 |
| GD | GENERAL DYNAMICS CORP | 12 | $4,092 | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 8 | $3,994 | 0.0% | $499.25 | $448.29 | +10.5% | COM | 539830109 |
| SOLV | SOLVENTUM CORP | 52 | $3,796 | 0.0% | $73.00 | $60.47 | +20.7% | COM SHS | 83444M101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3,724 | 0.0% | $47.74 | $43.53 | +9.7% | GLB EX US ETF | 922042676 |
| TSN | TYSON FOODS INC | 68 | $3,692 | 0.0% | $54.29 | $51.35 | +4.8% | CL A | 902494103 |
| IT | GARTNER INC | 14 | $3,680 | 0.0% | $262.86 | $291.66 | -9.9% | COM | 366651107 |
| CNNE | CANNAE HLDGS INC | 201 | $3,680 | 0.0% | $18.31 | $20.11 | -9.8% | COM | 13765N107 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3,665 | 0.0% | $203.61 | $184.47 | +10.4% | COM | 697435105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $3,537 | 0.0% | $1.21 | $2.20 | -45.1% | USD ORD SHS | G5214E103 |
| XLI | SELECT SECTOR SPDR TR | 22 | $3,393 | 0.0% | $154.23 | $123.24 | +25.1% | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 90 | $3,093 | 0.0% | $34.37 | $40.34 | -15.5% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,079 | 0.0% | $75.10 | $82.72 | -9.3% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 90 | $3,020 | 0.0% | $33.56 | $37.21 | -9.8% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16 | $2,919 | 0.0% | $182.44 | $87.82 | +107.7% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $15.46 | +87.0% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 121 | $2,775 | 0.0% | $22.93 | $51.04 | -55.7% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 18 | $2,552 | 0.0% | $141.78 | $129.18 | +9.4% | CL C | 24703L202 |
| AMTM | AMENTUM HOLDINGS INC | 106 | $2,539 | 0.0% | $23.95 | $24.35 | -1.6% | COM | 023939101 |
| FTNT | FORTINET INC | 25 | $2,102 | 0.0% | $84.08 | $66.57 | +26.3% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 2 | $1,936 | 0.0% | $968.00 | $887.02 | +9.1% | N Y REGISTRY SHS | N07059210 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1,494 | 0.0% | $19.92 | $47.65 | -58.2% | SHS | G1890L107 |
| LFVN | LIFEVANTAGE CORP | 143 | $1,391 | 0.0% | $9.73 | $6.32 | +54.1% | COM NEW | 53222K205 |
| MGK | VANGUARD WORLD FD | 3 | $1,207 | 0.0% | $402.33 * | $55.17 | +45.9% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 8 | $1,102 | 0.0% | $137.75 | $113.27 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 1 | $955 | 0.0% | $955.00 | $684.27 | +39.2% | COM | 911363109 |
| VTRS | VIATRIS INC | 90 | $891 | 0.0% | $9.90 | $11.27 | -13.1% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 41 | $790 | 0.0% | $19.27 | $20.65 | -6.7% | COM | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $723 | 0.0% | $19.54 | $10.32 | +89.3% | COM SER A | 934423104 |
| LFGY | TIDAL TRUST II | 9 | $331 | 0.0% | $36.78 | $36.78 | — | YIELDMAX CRYPTO | 88636R727 |
| MET | METLIFE INC | 3 | $247 | 0.0% | $82.33 | $66.02 | +23.9% | COM | 59156R108 |
| HAS | HASBRO INC | 3 | $228 | 0.0% | $76.00 | $47.13 | +59.5% | COM | 418056107 |
| MRNA | MODERNA INC | 4 | $103 | 0.0% | $25.75 | $100.80 | -74.4% | COM | 60770K107 |
| SKLZ | SKILLZ INC | 1 | $8 | 0.0% | $8.00 | $6.14 | +30.4% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $2 | 0.0% | $2.00 * | $10.75 | -84.6% | COM | 231269309 |