Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Tr UTS Unit 1 Ser | 131,205 | $73.39M | 11.5% | $559.39 | $538.99 | +3.8% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 71,431 | $26.81M | 4.2% | $375.39 | $347.42 | +7.5% | COM | 594918104 |
| AAPL | Apple Incorporated | 117,455 | $26.09M | 4.1% | $222.13 | $148.72 | +48.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 92,782 | $22.76M | 3.6% | $245.30 | $172.19 | +40.2% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 62,892 | $17.29M | 2.7% | $274.84 | $286.75 | -4.2% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 81,265 | $15.46M | 2.4% | $190.26 | $152.84 | +24.5% | COM | 023135106 |
| NVDA | Nvidia Corp Common | 128,306 | $13.91M | 2.2% | $108.38 | $110.78 | -2.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 89,725 | $13.88M | 2.2% | $154.64 | $132.93 | +16.0% | CAP STK CL A | 02079K305 |
| V | Visa Inc | 31,447 | $11.02M | 1.7% | $350.46 | $206.05 | +69.2% | COM CL A | 92826C839 |
| META | Meta Platform, Inc. | 17,627 | $10.16M | 1.6% | $576.36 | $319.00 | +80.3% | CL A | 30303M102 |
| PG | Procter & Gamble Co | 49,306 | $8.403M | 1.3% | $170.42 | $117.52 | +42.1% | COM | 742718109 |
| IWR | Ishares Russell Midcap Index | 88,239 | $7.506M | 1.2% | $85.07 | $70.27 | +21.1% | RUS MID CAP ETF | 464287499 |
| VOO | Vanguard S&P 500 Index ETF | 14,406 | $7.403M | 1.2% | $513.91 | $431.22 | +19.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | Johnson & Johnson | 44,404 | $7.364M | 1.2% | $165.84 * | $132.25 | +22.6% | COM | 478160104 |
| EFA | Ishares Tr MSCI EAFE Index | 88,898 | $7.266M | 1.1% | $81.73 | $73.27 | +11.5% | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Co | 8,317 | $6.869M | 1.1% | $825.91 | $486.37 | +68.8% | COM | 532457108 |
| CVX | Chevron Corporation | 40,591 | $6.79M | 1.1% | $167.29 * | $117.28 | +37.8% | COM | 166764100 |
| HD | Home Depot Inc | 17,893 | $6.558M | 1.0% | $366.49 | $341.02 | +5.5% | COM | 437076102 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 67,628 | $6.334M | 1.0% | $93.66 | $90.04 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| PEP | Pepsico Inc | 39,055 | $5.856M | 0.9% | $149.94 * | $138.65 | +4.9% | COM | 713448108 |
| IWM | Russell 2000 Index Fund | 29,006 | $5.786M | 0.9% | $199.49 | $191.02 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| VYM | Vanguard High Dividend Yield ETF | 40,810 | $5.263M | 0.8% | $128.96 | $122.65 | +5.1% | HIGH DIV YLD | 921946406 |
| ABBV | Abbvie Inc Com | 25,052 | $5.249M | 0.8% | $209.52 * | $127.43 | +60.4% | COM | 00287Y109 |
| ADP | Automatic Data Processing | 16,665 | $5.092M | 0.8% | $305.53 | $280.97 | +7.0% | COM | 053015103 |
| SPGI | S&P Global Inc Common | 10,001 | $5.082M | 0.8% | $508.10 | $453.11 | +11.5% | COM | 78409V104 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,486 | $4.736M | 0.7% | $270.83 | $283.97 | -4.6% | S&P 100 ETF | 464287101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 8,733 | $4.651M | 0.7% | $532.58 | $388.63 | +37.0% | CL B NEW | 084670702 |
| ORCL | Oracle Corp | 33,207 | $4.643M | 0.7% | $139.81 | $115.64 | +20.0% | COM | 68389X105 |
| WMT | Wal Mart Inc | 52,056 | $4.57M | 0.7% | $87.79 | $63.26 | +37.8% | COM | 931142103 |
| ABT | Abbott Labs | 32,978 | $4.375M | 0.7% | $132.65 | $98.29 | +33.1% | COM | 002824100 |
| UNH | United Health Group Inc | 8,310 | $4.352M | 0.7% | $523.75 | $460.80 | +11.4% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 35,852 | $4.264M | 0.7% | $118.93 * | $64.71 | +78.9% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 54,231 | $3.844M | 0.6% | $70.89 * | $62.03 | +11.7% | COM | 65339F101 |
| VRT | Vertiv Holdings Co Cl A | 52,773 | $3.81M | 0.6% | $72.20 | $96.65 | -25.4% | COM CL A | 92537N108 |
| ASML | ASML Holding NV | 5,726 | $3.794M | 0.6% | $662.63 | $731.38 | -9.4% | N Y REGISTRY SHS | N07059210 |
| MA | Mastercard Inc | 6,797 | $3.726M | 0.6% | $548.12 | $443.73 | +23.0% | CL A | 57636Q104 |
| MRK | Merck & Co Inc New Com | 40,647 | $3.648M | 0.6% | $89.76 * | $93.30 | -6.5% | COM | 58933Y105 |
| LOW | Lowes Cos Inc | 14,655 | $3.418M | 0.5% | $233.23 | $109.31 | +110.1% | COM | 548661107 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.326M | 0.5% | $135.68 | $138.10 | -1.8% | S&P DIVID ETF | 78464A763 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 66,440 | $3.29M | 0.5% | $49.52 | $46.74 | +5.9% | US MIDCAP DIVID | 97717W505 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 6,963 | $3.265M | 0.5% | $468.92 | $441.51 | +6.2% | UNIT SER 1 | 46090E103 |
| WM | Waste Management Inc New | 14,068 | $3.257M | 0.5% | $231.51 | $167.50 | +36.7% | COM | 94106L109 |
| IVV | Ishares Tr Core S&P 500 ETF | 5,717 | $3.212M | 0.5% | $561.90 | $518.19 | +8.4% | CORE S&P500 ETF | 464287200 |
| MO | Altria Group Inc | 53,135 | $3.189M | 0.5% | $60.02 * | $35.28 | +61.6% | COM | 02209S103 |
| CRM | Salesforce Common Inc | 11,799 | $3.166M | 0.5% | $268.36 | $166.32 | +60.3% | COM | 79466L302 |
| AVGO | Broadcom Inc | 18,775 | $3.143M | 0.5% | $167.43 | $163.13 | +2.0% | COM | 11135F101 |
| ICE | Intercontinental Exchange Inc | 17,363 | $2.995M | 0.5% | $172.50 | $91.16 | +87.6% | COM | 45866F104 |
| AMD | Advanced Micro Devices Inc Corp Common | 29,065 | $2.986M | 0.5% | $102.74 | $147.43 | -30.3% | COM | 007903107 |
| KO | Coca Cola Co | 40,430 | $2.896M | 0.5% | $71.62 * | $41.27 | +69.8% | COM | 191216100 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 65,070 | $2.844M | 0.4% | $43.70 | $47.27 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| SYK | Stryker Corp | 7,507 | $2.794M | 0.4% | $372.25 | $316.43 | +16.8% | COM | 863667101 |
| TJX | TJX Companies Inc | 22,088 | $2.69M | 0.4% | $121.80 | $61.46 | +96.3% | COM | 872540109 |
| MCD | McDonalds Corp | 8,584 | $2.681M | 0.4% | $312.37 | $243.36 | +26.2% | COM | 580135101 |
| PM | Philip Morris Int Inc | 16,297 | $2.587M | 0.4% | $158.73 * | $79.68 | +94.1% | COM | 718172109 |
| DIS | Disney (Walt) Company | 25,953 | $2.562M | 0.4% | $98.70 | $100.50 | -2.9% | COM | 254687106 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,789 | $2.555M | 0.4% | $533.48 | $584.42 | -8.7% | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Wholesale Corp Com | 2,566 | $2.427M | 0.4% | $945.78 | $694.59 | +35.6% | COM | 22160K105 |
| XLE | Energy - SPDR Select Sector ETF | 25,760 | $2.407M | 0.4% | $93.45 * | $26.61 | +75.6% | ENERGY | 81369Y506 |
| GD | General Dynamics Corp | 8,782 | $2.394M | 0.4% | $272.58 | $177.07 | +51.6% | COM | 369550108 |
| GOOG | Alphabet Inc Class C | 14,907 | $2.329M | 0.4% | $156.23 | $147.64 | +5.5% | CAP STK CL C | 02079K107 |
| AVUV | Avantis US Small Cap Value ETF | 26,420 | $2.303M | 0.4% | $87.17 | $85.72 | +1.7% | US SML CP VALU | 025072877 |
| IWF | Ishares Tr Russell 1000 Growth | 6,363 | $2.298M | 0.4% | $361.09 * | $65.22 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service | 20,782 | $2.286M | 0.4% | $109.99 * | $112.51 | -7.2% | CL B | 911312106 |
| BLK | Blackrock Funding Inc | 2,397 | $2.269M | 0.4% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| USB | US Bancorp Del | 53,275 | $2.249M | 0.4% | $42.22 * | $38.19 | +7.2% | COM NEW | 902973304 |
| TMUS | T-mobile US Inc Common | 8,211 | $2.19M | 0.3% | $266.71 | $144.67 | +82.1% | COM | 872590104 |
| SYY | Sysco Corp | 28,847 | $2.165M | 0.3% | $75.04 * | $72.43 | +0.8% | COM | 871829107 |
| PANW | Palo Alto Networks Inc Common | 12,536 | $2.139M | 0.3% | $170.64 | $130.51 | +30.7% | COM | 697435105 |
| CHDN | Churchill Downs Inc | 18,489 | $2.054M | 0.3% | $111.07 | $124.00 | -10.8% | COM | 171484108 |
| DVY | iShares Select Dividend ETF | 15,215 | $2.043M | 0.3% | $134.29 | $120.83 | +11.1% | SELECT DIVID ETF | 464287168 |
| APD | Air Products and Chemicals | 6,837 | $2.016M | 0.3% | $294.92 * | $234.11 | +22.7% | COM | 009158106 |
| ACN | Accenture PLC | 6,406 | $1.999M | 0.3% | $312.04 | $272.43 | +13.4% | SHS CLASS A | G1151C101 |
| RTX | Raytheon Technologies Corp Common | 14,581 | $1.931M | 0.3% | $132.46 | $87.68 | +49.1% | COM | 75513E101 |
| BAC | Bank of America Corporation | 45,650 | $1.905M | 0.3% | $41.73 | $34.68 | +18.4% | COM | 060505104 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 32,298 | $1.861M | 0.3% | $57.61 | $60.63 | -5.0% | LONG TERM TREAS | 92206C847 |
| HON | Honeywell, Inc | 8,745 | $1.852M | 0.3% | $211.75 * | $147.94 | +32.7% | COM | 438516106 |
| VZ | Verizon Communications Inc Usd 1 | 40,187 | $1.823M | 0.3% | $45.36 * | $36.30 | +19.0% | COM | 92343V104 |
| GNRC | Generac Holdings Inc | 14,276 | $1.808M | 0.3% | $126.65 | $139.44 | -9.2% | COM | 368736104 |
| IWV | Ishares Tr Russell 3000 ETF | 5,638 | $1.791M | 0.3% | $317.64 | $193.41 | +64.2% | RUSSELL 3000 ETF | 464287689 |
| MDLZ | Mondelez International Inc | 26,375 | $1.79M | 0.3% | $67.85 * | $53.94 | +22.8% | CL A | 609207105 |
| UNP | Union Pacific Corporation | 7,543 | $1.782M | 0.3% | $236.24 | $201.42 | +15.2% | COM | 907818108 |
| PFE | Pfizer Inc | 69,308 | $1.756M | 0.3% | $25.34 * | $26.06 | -7.8% | COM | 717081103 |
| ETN | Eaton Corporation PLC | 6,262 | $1.702M | 0.3% | $271.83 | $255.53 | +5.7% | SHS | G29183103 |
| PAYX | Paychex Inc | 10,936 | $1.687M | 0.3% | $154.28 * | $116.19 | +29.6% | COM | 704326107 |
| ADBE | Adobe Systems Incorporated Delaware | 4,213 | $1.616M | 0.3% | $383.53 | $505.22 | -24.1% | COM | 00724F101 |
| FSLR | First Solar Inc Common | 12,715 | $1.608M | 0.3% | $126.43 | $164.20 | -23.0% | COM | 336433107 |
| TXN | Texas Instruments Inc | 8,873 | $1.594M | 0.2% | $179.70 * | $172.78 | +1.5% | COM | 882508104 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 20,957 | $1.585M | 0.2% | $75.65 | $65.22 | +16.0% | CORE MSCI EAFE | 46432F842 |
| TFC | Truist Financial Corp Common | 37,611 | $1.548M | 0.2% | $41.15 * | $40.39 | -1.8% | COM | 89832Q109 |
| PNC | PNC Financial Services Group | 8,743 | $1.537M | 0.2% | $175.77 * | $152.04 | +12.4% | COM | 693475105 |
| TMO | Thermo Fisher Scientific Inc | 3,047 | $1.516M | 0.2% | $497.60 | $495.42 | +0.2% | COM | 883556102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,694 | $1.506M | 0.2% | $173.23 | $171.05 | +1.3% | S&P500 EQL WGT | 46137V357 |
| NSC | Norfolk Southn Corp | 6,324 | $1.498M | 0.2% | $236.85 | $211.49 | +10.2% | COM | 655844108 |
| WMB | The Williams Co Inc | 24,377 | $1.457M | 0.2% | $59.76 * | $35.13 | +65.9% | COM | 969457100 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 17,675 | $1.445M | 0.2% | $81.76 | $92.41 | -11.5% | INT-TERM CORP | 92206C870 |
| LMT | Lockheed Martin Corp | 3,231 | $1.443M | 0.2% | $446.71 * | $390.59 | +11.9% | COM | 539830109 |
| DHR | Danaher Corp | 6,866 | $1.408M | 0.2% | $205.00 | $184.25 | +10.7% | COM | 235851102 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,591 | $1.389M | 0.2% | $78.94 | $80.73 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| NFLX | Netflix Inc Common | 1,474 | $1.375M | 0.2% | $932.53 * | $52.24 | +78.5% | COM | 64110L106 |
| MS | Morgan Stanley | 11,734 | $1.369M | 0.2% | $116.67 * | $88.82 | +28.6% | COM NEW | 617446448 |
| EFV | Ishares MSCI EAFE Value Index Fund | 22,767 | $1.342M | 0.2% | $58.94 | $51.84 | +13.7% | EAFE VALUE ETF | 464288877 |
| ITW | Illinois Tool Works Inc | 5,343 | $1.325M | 0.2% | $248.01 | $166.11 | +46.5% | COM | 452308109 |
| MMM | 3M Company | 9,011 | $1.323M | 0.2% | $146.86 | $106.74 | +35.7% | COM | 88579Y101 |
| UBER | Uber Technologies Inc Corp Common | 17,950 | $1.308M | 0.2% | $72.86 | $70.53 | +3.3% | COM | 90353T100 |
| VB | Vanguard Small Cap ETF | 5,693 | $1.262M | 0.2% | $221.75 | $186.44 | +18.9% | SMALL CP ETF | 922908751 |
| TGT | Target Corp | 11,872 | $1.239M | 0.2% | $104.36 * | $129.94 | -22.4% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc | 2,262 | $1.236M | 0.2% | $546.29 | $395.87 | +35.9% | COM | 38141G104 |
| VNQ | Vanguard Real Estate ETF | 13,457 | $1.218M | 0.2% | $90.54 | $87.77 | +3.2% | REAL ESTATE ETF | 922908553 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 37,875 | $1.21M | 0.2% | $31.96 | $31.46 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| VUG | Vanguard Growth Vipers ETF | 3,136 | $1.163M | 0.2% | $370.82 * | $47.26 | +30.8% | GROWTH ETF | 922908736 |
| SCHW | Schwab Charles Corp New Common | 14,855 | $1.163M | 0.2% | $78.28 | $67.14 | +15.6% | COM | 808513105 |
| AMT | American Tower REIT | 5,342 | $1.162M | 0.2% | $217.60 * | $171.62 | +22.5% | COM | 03027X100 |
| PWR | Quanta Services, Inc. | 4,485 | $1.14M | 0.2% | $254.18 | $284.66 | -10.8% | COM | 74762E102 |
| IBM | International Business Machs | 4,544 | $1.13M | 0.2% | $248.66 | $142.21 | +71.6% | COM | 459200101 |
| COP | Conocophillips | 10,445 | $1.097M | 0.2% | $105.02 * | $103.57 | -1.2% | COM | 20825C104 |
| QCOM | Qualcomm Incorporated | 7,123 | $1.094M | 0.2% | $153.61 | $152.78 | -1.1% | COM | 747525103 |
| SHEL | Shell PLC Common | 14,906 | $1.092M | 0.2% | $73.28 | $61.87 | +18.4% | SPON ADS | 780259305 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 52,727 | $1.074M | 0.2% | $20.37 | $20.07 | +1.5% | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 65,597 | $1.07M | 0.2% | $16.31 | $15.94 | +2.3% | BULETSHS 2031 CP | 46138J429 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 34,422 | $1.058M | 0.2% | $30.73 | $35.89 | -14.4% | PFD AND INCM SEC | 464288687 |
| MU | Micron Technology Inc Common | 12,093 | $1.051M | 0.2% | $86.89 | $103.66 | -16.3% | COM | 595112103 |
| ATO | Atmos Energy Corp | 6,778 | $1.048M | 0.2% | $154.58 | $107.90 | +40.9% | COM | 049560105 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 56,311 | $1.043M | 0.2% | $18.53 | $18.09 | +2.4% | BULETSHS 2029 | 46138J577 |
| SNOW | Snowflake Inc. Class A | 7,122 | $1.041M | 0.2% | $146.16 | $160.50 | -8.9% | CL A | 833445109 |
| EXPE | Expedia Group Inc | 6,192 | $1.041M | 0.2% | $168.10 | $125.80 | +32.8% | COM NEW | 30212P303 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 62,736 | $1.041M | 0.2% | $16.59 | $16.22 | +2.3% | INVSCO 30 CORP | 46138J460 |
| NVS | Novartis AG Spons ADR | 9,207 | $1.026M | 0.2% | $111.48 | $105.14 | +6.0% | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc Com New | 14,218 | $1.009M | 0.2% | $70.99 * | $63.66 | +9.3% | COM NEW | 172967424 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 49,059 | $998K | 0.2% | $20.35 | $19.95 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| NVO | Novo-nordisk A S ADR | 14,260 | $990K | 0.2% | $69.44 | $120.05 | -42.2% | ADR | 670100205 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 14,243 | $984K | 0.2% | $69.06 | $46.42 | +48.8% | COM | 861025104 |
| SHW | Sherwin-Williams Co | 2,764 | $965K | 0.2% | $349.19 | $286.16 | +21.2% | COM | 824348106 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 49,037 | $961K | 0.2% | $19.59 | $19.22 | +1.9% | BULSHS 2027 CB | 46138J783 |
| BF/B | Brown Forman Corp Class B | 28,259 | $959K | 0.1% | $33.94 * | $49.85 | -33.5% | CL B | 115637209 |
| CSCO | Cisco Systems Inc | 15,146 | $935K | 0.1% | $61.71 * | $42.62 | +41.3% | COM | 17275R102 |
| SBUX | Starbucks Corporation | 9,294 | $912K | 0.1% | $98.09 * | $76.54 | +25.5% | COM | 855244109 |
| XLI | Industrials - SPDR Select Sector ETF | 6,939 | $909K | 0.1% | $131.07 | $128.55 | +2.0% | INDL | 81369Y704 |
| AMGN | Amgen Inc | 2,910 | $907K | 0.1% | $311.55 * | $244.54 | +24.4% | COM | 031162100 |
| FDX | FedEx Corporation | 3,718 | $906K | 0.1% | $243.78 | $268.04 | -10.7% | COM | 31428X106 |
| DKNG | Draftkings Inc. Class A | 26,528 | $881K | 0.1% | $33.21 | $40.43 | -17.9% | COM CL A | 26142V105 |
| BRBR | BellRing Brands, Inc. | 11,820 | $880K | 0.1% | $74.46 | $66.19 | +12.5% | COMMON STOCK | 07831C103 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 13,594 | $864K | 0.1% | $63.53 | $64.45 | -1.4% | EAFE SML CP ETF | 464288273 |
| ELF | E.L.F. Beauty Inc | 13,674 | $859K | 0.1% | $62.79 | $95.30 | -34.1% | COM | 26856L103 |
| FLUT | Flutter Entertainment PLC | 3,868 | $857K | 0.1% | $221.55 | $255.62 | -13.3% | SHS | G3643J108 |
| — | Discover Finl Svcs Common | 4,925 | $841K | 0.1% | $170.70 | $133.67 | — | COM | 254709108 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,376 | $838K | 0.1% | $352.58 | $175.60 | +100.8% | CL A | 22788C105 |
| YUM | Yum Brands Inc Common | 5,304 | $835K | 0.1% | $157.36 | $128.96 | +20.3% | COM | 988498101 |
| CMI | Cummins Inc | 2,640 | $827K | 0.1% | $313.44 | $282.78 | +9.2% | COM | 231021106 |
| VO | Vanguard Mid Cap ETF | 3,100 | $802K | 0.1% | $258.62 * | $54.25 | +19.2% | MID CAP ETF | 922908629 |
| PLD | Prologis Inc Common | 7,114 | $795K | 0.1% | $111.79 * | $110.13 | -1.1% | COM | 74340W103 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 37,819 | $790K | 0.1% | $20.89 | $20.78 | +0.5% | INVESCO BULLETSH | 46139W825 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 20,115 | $781K | 0.1% | $38.81 | $37.92 | +2.3% | MORNSTAR UPSTR | 33939L407 |
| DE | Deere & Company | 1,657 | $778K | 0.1% | $469.35 | $332.65 | +39.7% | COM | 244199105 |
| — | Pinnacle Financial Partners | 7,060 | $749K | 0.1% | $106.04 | $91.43 | — | COM | 72346Q104 |
| COKE | Coca-Cola Consolidated Inc | 550 | $743K | 0.1% | $1350.00 * | $70.13 | +91.0% | COM | 191098102 |
| CP | Canadian Pacific Kansas City Ltd Corp | 10,569 | $742K | 0.1% | $70.21 | $76.96 | -9.2% | COM | 13646K108 |
| CIVI | Civitas Resources Inc | 21,125 | $737K | 0.1% | $34.89 * | $49.53 | -15.9% | COM NEW | 17888H103 |
| CPRT | Copart Inc | 12,956 | $733K | 0.1% | $56.59 | $48.82 | +15.9% | COM | 217204106 |
| JEPI | JP Morgan Premium Income ETF | 12,790 | $731K | 0.1% | $57.14 | $55.67 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SLB | Schlumberger LTD | 17,329 | $724K | 0.1% | $41.80 * | $48.39 | -15.7% | COM STK | 806857108 |
| CAT | Caterpillar Inc | 2,172 | $716K | 0.1% | $329.80 | $302.78 | +7.7% | COM | 149123101 |
| FANG | Diamondback Energy Inc Common | 4,468 | $714K | 0.1% | $159.88 * | $166.92 | -6.2% | COM | 25278X109 |
| GLD | SPDR Gold Tr | 2,474 | $713K | 0.1% | $288.14 | $184.03 | +56.6% | GOLD SHS | 78463V107 |
| DUK | Duke Energy Corp New | 5,833 | $711K | 0.1% | $121.97 * | $69.85 | +70.1% | COM NEW | 26441C204 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 6,731 | $710K | 0.1% | $105.44 | $108.68 | -3.0% | NATIONAL MUN ETF | 464288414 |
| CL | Colgate Palmolive Co | 7,568 | $709K | 0.1% | $93.70 | $82.83 | +11.1% | COM | 194162103 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $698K | 0.1% | $119.73 | $106.51 | +12.4% | S&P MC 400VL ETF | 464287705 |
| IDU | Ishares DJ US Utilities Sctr | 6,719 | $681K | 0.1% | $101.42 | $76.66 | +32.3% | U.S. UTILITS ETF | 464287697 |
| IWD | Ishares Tr Russell 1000 Val | 3,550 | $668K | 0.1% | $188.16 | $150.62 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| ALL | Allstate Corp | 3,210 | $665K | 0.1% | $207.07 | $118.38 | +72.4% | COM | 020002101 |
| IRM | Iron Mountain Inc | 7,724 | $665K | 0.1% | $86.04 * | $98.72 | -15.1% | COM | 46284V101 |
| EQIX | Equinix Inc REIT | 813 | $663K | 0.1% | $815.35 | $765.96 | +4.6% | COM | 29444U700 |
| HUM | Humana Inc | 2,493 | $660K | 0.1% | $264.60 | $343.97 | -23.9% | COM | 444859102 |
| SMH | VanEck Semiconductor ETF | 3,080 | $651K | 0.1% | $211.47 | $189.62 | +11.5% | SEMICONDUCTR ETF | 92189F676 |
| XLK | Technology - SPDR Select Sector ETF | 3,154 | $651K | 0.1% | $206.48 * | $111.30 | -7.2% | TECHNOLOGY | 81369Y803 |
| VIG | Vanguard Div Appreciation ETF | 3,302 | $641K | 0.1% | $193.99 | $167.24 | +16.0% | DIV APP ETF | 921908844 |
| BMY | Bristol Myers Squibb Co | 10,498 | $640K | 0.1% | $60.99 * | $45.96 | +26.3% | COM | 110122108 |
| CSX | CSX Corp | 21,640 | $637K | 0.1% | $29.43 | $29.53 | -1.5% | COM | 126408103 |
| MZTI | Lancaster Colony Corp | 3,637 | $636K | 0.1% | $175.00 | $183.03 | -4.4% | COM | 513847103 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,230 | $622K | 0.1% | $50.83 | $47.24 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| TSLA | Tesla Inc | 2,367 | $613K | 0.1% | $259.16 | $194.67 | +33.1% | COM | 88160R101 |
| CATH | S&P 500 Catholic Values ETF | 8,850 | $598K | 0.1% | $67.54 | $37.67 | +79.3% | S&P 500 CATHOLIC | 37954Y889 |
| CB | Chubb Limited, Zuerich | 1,961 | $592K | 0.1% | $301.99 | $173.81 | +73.2% | COM | H1467J104 |
| LIN | Linde PLC Corp | 1,213 | $565K | 0.1% | $465.64 | $423.59 | +8.8% | SHS | G54950103 |
| — | Unilever PLC ADR | 9,377 | $558K | 0.1% | $59.55 | $54.13 | — | SPON ADR NEW | 904767704 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 10,520 | $545K | 0.1% | $51.78 | $54.81 | -5.5% | NASDAQ EQT PREM | 46654Q203 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 27,630 | $538K | 0.1% | $19.48 | $19.19 | +1.5% | BULSHS 2026 CB | 46138J791 |
| AMP | Amerprise Financial | 1,081 | $523K | 0.1% | $484.11 | $376.94 | +27.2% | COM | 03076C106 |
| CVS | CVS Health Corporation | 7,674 | $520K | 0.1% | $67.75 * | $56.26 | +17.0% | COM | 126650100 |
| VXUS | Vanguard Total International Stock Index ETF | 8,239 | $512K | 0.1% | $62.10 | $55.23 | +12.4% | VG TL INTL STK F | 921909768 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $511K | 0.1% | $100.00 | $94.46 | +5.9% | EAFE GRWTH ETF | 464288885 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,509 | $490K | 0.1% | $108.69 | $134.36 | -19.1% | IBOXX INV CP ETF | 464287242 |
| EMR | Emerson Electric Company | 4,344 | $476K | 0.1% | $109.64 | $103.29 | +4.8% | COM | 291011104 |
| ISRG | Intuitive Surgical Inc Corp | 954 | $472K | 0.1% | $495.27 | $336.57 | +47.2% | COM NEW | 46120E602 |
| GE | GE Aerospace Com New | 2,360 | $472K | 0.1% | $200.15 | $119.88 | +66.3% | COM NEW | 369604301 |
| SOXX | iShares Semiconductor ETF | 2,496 | $470K | 0.1% | $188.17 | $198.95 | -5.4% | ISHARES SEMICDTR | 464287523 |
| AWK | American Water Works Co Inc | 3,173 | $468K | 0.1% | $147.52 | $124.17 | +16.7% | COM | 030420103 |
| F | Ford Motor Co | 46,065 | $462K | 0.1% | $10.03 * | $9.90 | -2.6% | COM | 345370860 |
| MDT | Medtronic PLC | 5,088 | $457K | 0.1% | $89.86 | $82.45 | +7.3% | SHS | G5960L103 |
| XLRE | Real Estate - Select Sector ETF | 10,824 | $453K | 0.1% | $41.85 | $40.45 | +3.5% | RL EST SEL SEC | 81369Y860 |
| FISV | Fiserv, Inc Common | 2,041 | $451K | 0.1% | $220.83 | $124.73 | +77.1% | COM | 337738108 |
| CAH | Cardinal Health Inc | 3,225 | $444K | 0.1% | $137.77 | $114.26 | +19.1% | COM | 14149Y108 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $441K | 0.1% | $242.46 | $212.67 | +12.7% | COM | 11133T103 |
| PGX | Invesco Exchange Traded PFD II | 39,235 | $440K | 0.1% | $11.22 | $12.34 | -9.1% | PFD ETF | 46138E511 |
| DEO | Diageo PLC New Spons ADR | 4,183 | $438K | 0.1% | $104.79 | $131.42 | -20.3% | SPON ADR NEW | 25243Q205 |
| — | Viper Energy Inc Ordinary Shares Class A | 9,680 | $437K | 0.1% | $45.15 | $45.15 | — | CL A | 927959106 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 21,096 | $436K | 0.1% | $20.68 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PPG | PPG Industries Inc | 3,905 | $427K | 0.1% | $109.35 * | $117.87 | -9.1% | COM | 693506107 |
| XLB | Materials - SPDR Select Sector ETF | 4,961 | $427K | 0.1% | $85.98 * | $42.56 | +1.0% | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 Com | 3,451 | $426K | 0.1% | $123.48 * | $121.35 | -1.0% | COM | 718546104 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 5,972 | $421K | 0.1% | $70.42 | $74.25 | -5.2% | LONG TERM BOND | 921937793 |
| ELV | Elevance Health, Inc. | 946 | $411K | 0.1% | $434.96 | $439.69 | -2.5% | COM | 036752103 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,367 | $404K | 0.1% | $170.89 | $126.85 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| NET | Cloudflare Inc Class A Common | 3,585 | $404K | 0.1% | $112.69 | $68.09 | +65.5% | CL A COM | 18915M107 |
| HSY | The Hershey Company | 2,348 | $402K | 0.1% | $171.03 * | $164.07 | +1.8% | COM | 427866108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 7,416 | $400K | 0.1% | $53.97 | $54.74 | -1.4% | CORE MSCI EMKT | 46434G103 |
| ADI | Analog Devices Inc Corp Com | 1,968 | $397K | 0.1% | $201.67 | $203.86 | -2.3% | COM | 032654105 |
| MPC | Marathon Petroleum Corp | 2,712 | $395K | 0.1% | $145.69 | $132.77 | +8.0% | COM | 56585A102 |
| SO | Southern Company | 4,230 | $389K | 0.1% | $91.95 * | $43.99 | +104.0% | COM | 842587107 |
| PLTR | Palantir Technologies Inc. Class A | 4,585 | $387K | 0.1% | $84.40 | $12.83 | +557.8% | CL A | 69608A108 |
| CTAS | Cintas Corp | 1,868 | $384K | 0.1% | $205.53 | $190.59 | +7.2% | COM | 172908105 |
| MLM | Martin Marietta Materials Inc | 792 | $379K | 0.1% | $478.13 | $511.27 | -6.9% | COM | 573284106 |
| TTWO | Take-Two Interactive Software Inc | 1,805 | $374K | 0.1% | $207.25 | $164.43 | +26.0% | COM | 874054109 |
| AMAT | Applied Materials Inc | 2,525 | $366K | 0.1% | $145.12 | $185.45 | -22.3% | COM | 038222105 |
| XLV | Health Care - SPDR Select Sector ETF | 2,500 | $365K | 0.1% | $146.01 | $145.78 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| MCO | Moody's Corp. | 758 | $353K | 0.1% | $465.69 | $457.14 | +1.3% | COM | 615369105 |
| VLO | Valero Energy Corp | 2,660 | $351K | 0.1% | $132.07 * | $125.11 | +3.2% | COM | 91913Y100 |
| COF | Capital One Financial | 1,959 | $351K | 0.1% | $179.30 | $125.09 | +42.0% | COM | 14040H105 |
| KR | Kroger Company | 4,957 | $336K | 0.1% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| NOW | Servicenow Inc Common | 413 | $329K | 0.1% | $796.14 * | $149.72 | +6.4% | COM | 81762P102 |
| MELI | Mercadolibre Inc | 168 | $328K | 0.1% | $1950.87 | $1891.68 | +3.1% | COM | 58733R102 |
| DD | Dupont De Nemours Inc Corp Common | 4,338 | $324K | 0.1% | $74.68 * | $30.65 | +0.3% | COM | 26614N102 |
| IYW | iShares U.S. Technology ETF | 2,306 | $324K | 0.1% | $140.44 | $136.97 | +2.5% | U.S. TECH ETF | 464287721 |
| CM | Canadian Imperial Bank Common | 5,646 | $318K | 0.0% | $56.30 | $49.03 | +13.7% | COM | 136069101 |
| IP | International Paper | 5,890 | $314K | 0.0% | $53.35 * | $38.96 | +32.7% | COM | 460146103 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $313K | 0.0% | $83.28 | $75.84 | +9.8% | S&P MC 400GR ETF | 464287606 |
| NFRA | Flexshares Global Broad Infrastracture Common | 5,330 | $307K | 0.0% | $57.64 | $55.97 | +3.0% | STOXX GLOBR INF | 33939L795 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 3,060 | $303K | 0.0% | $98.92 | $102.86 | -3.8% | CORE US AGGBD ET | 464287226 |
| XLF | Financials - SPDR Select Sector ETF | 5,991 | $298K | 0.0% | $49.81 | $40.42 | +23.2% | FINANCIAL | 81369Y605 |
| DLR | Digital Rlty Tr Inc REIT | 2,075 | $297K | 0.0% | $143.29 * | $140.76 | -0.4% | COM | 253868103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,627 | $297K | 0.0% | $113.18 | $115.97 | -3.2% | COM | 98956P102 |
| SU | Suncor Energy Inc New | 7,597 | $294K | 0.0% | $38.72 | $35.32 | +8.4% | COM | 867224107 |
| T | AT&T Inc | 10,373 | $293K | 0.0% | $28.28 * | $17.60 | +55.7% | COM | 00206R102 |
| BX | Blackstone Inc Common | 2,075 | $290K | 0.0% | $139.78 * | $112.14 | +21.9% | COM | 09260D107 |
| GOVT | Ishares US Treasury Bond ETF | 12,468 | $287K | 0.0% | $22.99 | $22.70 | +1.3% | US TREAS BD ETF | 46429B267 |
| BA | Boeing Company | 1,667 | $284K | 0.0% | $170.55 | $211.95 | -19.5% | COM | 097023105 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,368 | $278K | 0.0% | $117.49 | $101.85 | +15.4% | RUS MD CP GR ETF | 464287481 |
| IVE | Ishares S&P 500 Value ETF | 1,446 | $276K | 0.0% | $190.58 | $186.66 | +2.1% | S&P 500 VAL ETF | 464287408 |
| CMG | Chipotle Mexican Grill Inc Common | 5,390 | $271K | 0.0% | $50.21 | $57.93 | -13.3% | COM | 169656105 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $270K | 0.0% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| BP | BP P.L.C. | 7,970 | $269K | 0.0% | $33.79 | $30.41 | +11.1% | SPONSORED ADR | 055622104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 4,550 | $265K | 0.0% | $58.35 | $60.86 | -4.1% | CORE S&P MCP ETF | 464287507 |
| AXP | American Express Company | 965 | $260K | 0.0% | $269.05 | $90.44 | +194.3% | COM | 025816109 |
| VRTX | Vertex Pharmaceuticals Inc | 529 | $256K | 0.0% | $484.82 | $422.00 | +14.9% | COM | 92532F100 |
| CARR | Carrier Global Corp Common | 3,956 | $251K | 0.0% | $63.40 | $57.57 | +9.0% | COM | 14448C104 |
| FTNT | Fortinet Inc. | 2,475 | $238K | 0.0% | $96.26 | $66.31 | +45.2% | COM | 34959E109 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 3,000 | $234K | 0.0% | $77.92 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| IWN | Ishares Russell 2000 Val Ind | 1,544 | $233K | 0.0% | $150.98 | $145.70 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| OMC | Omnicom Group Inc | 2,795 | $232K | 0.0% | $82.91 * | $91.35 | -11.8% | COM | 681919106 |
| EPD | Enterprise Products Partners LP | 6,725 | $230K | 0.0% | $34.14 | $27.01 | — | COM | 293792107 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,974 | $226K | 0.0% | $75.91 | $94.84 | -20.0% | LG-TERM COR BD | 92206C813 |
| ENB | Enbridge Inc Common | 5,076 | $225K | 0.0% | $44.31 * | $33.55 | +26.5% | COM | 29250N105 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $222K | 0.0% | $36.41 | $34.75 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| EOG | EOG Resources Inc Common | 1,700 | $218K | 0.0% | $128.24 * | $92.01 | +35.7% | COM | 26875P101 |
| IWS | IShares Russell Mid-cap Value ETF | 1,721 | $217K | 0.0% | $125.97 | $115.96 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| BBY | Best Buy Inc | 2,925 | $215K | 0.0% | $73.61 * | $84.50 | -16.3% | COM | 086516101 |
| AEP | American Electric Power Co | 1,970 | $215K | 0.0% | $109.27 * | $57.76 | +84.5% | COM | 025537101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 568 | $208K | 0.0% | $366.54 | $450.97 | -18.7% | COM | 90384S303 |
| NTRS | Northern Trust Corp | 2,075 | $205K | 0.0% | $98.65 | $93.86 | +3.1% | COM | 665859104 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,017 | $201K | 0.0% | $197.46 * | $91.96 | +7.4% | SBI CONS DISCR | 81369Y407 |
| SRE | Sempra Energy | 2,776 | $198K | 0.0% | $71.36 * | $79.32 | -12.1% | COM | 816851109 |
| STT | State St Corp | 2,200 | $197K | 0.0% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| GEV | GE Vernova Inc Com | 635 | $194K | 0.0% | $305.28 | $186.92 | +63.1% | COM | 36828A101 |
| CEG | Constellation Energy Corp Common | 953 | $192K | 0.0% | $201.63 | $229.58 | -12.5% | COM | 21037T109 |
| XLU | Utilities - SPDR Select Sector ETF | 2,397 | $189K | 0.0% | $78.85 * | $34.19 | +15.3% | SBI INT-UTILS | 81369Y886 |
| IWO | Ishares Russell 2000 Growth ETF | 736 | $188K | 0.0% | $255.53 | $261.77 | -2.4% | RUS 2000 GRW ETF | 464287648 |
| VGT | Vanguard Information Technology ETF | 344 | $187K | 0.0% | $542.38 * | $49.04 | +38.2% | INF TECH ETF | 92204A702 |
| CI | Cigna Corp Common | 564 | $186K | 0.0% | $329.00 | $215.68 | +50.2% | COM | 125523100 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $185K | 0.0% | $72.48 | $71.65 | +1.2% | COM | 28176E108 |
| GIS | General Mills | 3,078 | $184K | 0.0% | $59.79 * | $55.32 | +4.4% | COM | 370334104 |
| ONB | Old National Bancorp | 8,645 | $183K | 0.0% | $21.19 | $17.21 | +23.1% | COM | 680033107 |
| KMB | Kimberly-Clark Corp | 1,285 | $183K | 0.0% | $142.22 * | $113.48 | +21.5% | COM | 494368103 |
| PYPL | Paypal Holdings Inc | 2,800 | $183K | 0.0% | $65.25 | $68.19 | -4.5% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 2,858 | $181K | 0.0% | $63.48 | $101.34 | -38.5% | CL B | 654106103 |
| MET | Metlife Inc | 2,257 | $181K | 0.0% | $80.29 * | $40.23 | +95.2% | COM | 59156R108 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,906 | $179K | 0.0% | $93.78 | $92.50 | +1.4% | MBS ETF | 464288588 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 2,939 | $178K | 0.0% | $60.66 | $50.73 | +19.6% | ALLWRLD EX US | 922042775 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,703 | $178K | 0.0% | $104.57 | $110.14 | -5.1% | CORE S&P SCP ETF | 464287804 |
| XNTK | Spdr NYSE Technology ETF | 915 | $176K | 0.0% | $191.81 | $112.22 | +70.9% | NYSE TECH ETF | 78464A102 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $173K | 0.0% | $40.76 | $42.32 | -3.7% | PORTFOLIO S&P600 | 78468R853 |
| TSM | Taiwan Semicondutor Mfg | 1,033 | $171K | 0.0% | $166.00 | $93.93 | +76.7% | SPONSORED ADS | 874039100 |
| SHOP | Shopify Inc | 1,750 | $167K | 0.0% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| IYM | Ishares Tr DJ Basic Material | 1,235 | $166K | 0.0% | $134.80 | $117.77 | +14.5% | U.S. BAS MTL ETF | 464287838 |
| NRG | NRG Energy Inc | 1,718 | $164K | 0.0% | $95.46 | $32.10 | +194.6% | COM NEW | 629377508 |
| SLF | Sun Life Finl Inc Common | 2,844 | $163K | 0.0% | $57.26 | $39.86 | +43.6% | COM | 866796105 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $162K | 0.0% | $122.01 | $77.68 | +57.1% | CORE S&P TTL STK | 464287150 |
| MSI | Motorola Solutions Inc Common New | 369 | $162K | 0.0% | $437.81 | $200.10 | +117.0% | COM NEW | 620076307 |
| LNG | Cheniere Energy Inc Common New | 695 | $161K | 0.0% | $231.40 | $161.68 | +43.1% | COM NEW | 16411R208 |
| GEHC | GE Healthcare Technologies Inc | 1,985 | $160K | 0.0% | $80.71 | $81.77 | -1.4% | COMMON STOCK | 36266G107 |
| DLTR | Dollar Tree | 2,130 | $160K | 0.0% | $75.07 | $112.25 | -33.1% | COM | 256746108 |
| ECL | Ecolab Inc | 630 | $160K | 0.0% | $253.52 | $241.28 | +4.3% | COM | 278865100 |
| ZTS | Zoetis Inc Class A | 963 | $159K | 0.0% | $164.65 | $177.41 | -8.1% | CL A | 98978V103 |
| CMCSA | Comcast Corporation (New) | 4,279 | $158K | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| UBS | UBS Group AG | 5,100 | $155K | 0.0% | $30.38 | $31.70 | -3.4% | SHS | H42097107 |
| YUMC | Yum China Holdings Inc | 2,949 | $154K | 0.0% | $52.06 | $46.88 | +11.1% | COM | 98850P109 |
| MRSH | Marsh & McLennan Cos Inc Common | 620 | $151K | 0.0% | $244.03 | $149.63 | +61.1% | COM | 571748102 |
| SUB | iShares National Muni Bond ETF | 1,417 | $150K | 0.0% | $105.60 | $104.90 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VFH | Vanguard Financials ETF | 1,236 | $148K | 0.0% | $119.47 | $105.98 | +12.7% | FINANCIALS ETF | 92204A405 |
| REGN | Regeneron Pharmaceuticals Inc | 231 | $147K | 0.0% | $634.23 | $661.53 | -4.5% | COM | 75886F107 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,815 | $146K | 0.0% | $80.37 | $79.93 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| MRVL | Marvell Technology Inc Common | 2,325 | $143K | 0.0% | $61.57 | $82.60 | -25.7% | COM | 573874104 |
| DVN | Devon Energy Corporation New | 3,819 | $143K | 0.0% | $37.40 * | $53.49 | -31.5% | COM | 25179M103 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $140K | 0.0% | $58.15 | $49.55 | +17.4% | INTL EQUITY FD | 97717W703 |
| VVV | Valvoline Inc | 4,003 | $139K | 0.0% | $34.81 | $36.09 | -3.5% | COM | 92047W101 |
| RPM | RPM International Inc Common | 1,200 | $139K | 0.0% | $115.68 | $115.74 | -0.1% | COM | 749685103 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,427 | $138K | 0.0% | $96.45 | $82.71 | +16.6% | COMMUNICATION | 81369Y852 |
| — | Total Se | 2,100 | $136K | 0.0% | $64.69 | $60.96 | — | SPONSORED ADS | 89151E109 |
| KMI | Kinder Morgan Inc Del | 4,739 | $135K | 0.0% | $28.53 * | $18.17 | +52.0% | COM | 49456B101 |
| IWB | Ishares Russell 1000 Index | 433 | $133K | 0.0% | $306.74 | $310.18 | -1.1% | RUS 1000 ETF | 464287622 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,605 | $131K | 0.0% | $81.67 | $75.48 | +8.2% | SBI CONS STPLS | 81369Y308 |
| ADSK | Autodesk Inc | 492 | $129K | 0.0% | $261.80 | $229.92 | +13.9% | COM | 052769106 |
| MNST | Monster Beverage Corp | 2,199 | $129K | 0.0% | $58.52 | $46.83 | +25.0% | COM | 61174X109 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 5,540 | $128K | 0.0% | $23.04 | $23.53 | -2.1% | NATL AMT MUNI | 46138E537 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 900 | $126K | 0.0% | $140.39 | $54.59 | +157.2% | DRX S&P500BULL | 25459W862 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 2,427 | $124K | 0.0% | $51.08 | $50.90 | +0.4% | USD INV GRDE ETF | 464288620 |
| DRI | Darden Restaurants | 590 | $123K | 0.0% | $207.76 * | $126.25 | +61.0% | COM | 237194105 |
| AFL | AFLAC Inc | 1,100 | $122K | 0.0% | $111.19 | $94.00 | +16.4% | COM | 001055102 |
| D | Dominion Energy Inc | 2,176 | $122K | 0.0% | $56.07 * | $51.09 | +6.0% | COM | 25746U109 |
| SAP | SAP SE ADR | 450 | $121K | 0.0% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| VBK | Vanguard Small-Cap Growth ETF | 463 | $117K | 0.0% | $251.77 | $212.53 | +18.5% | SML CP GRW ETF | 922908595 |
| BF/A | Brown Forman Corp Class A | 3,455 | $116K | 0.0% | $33.47 * | $42.62 | -23.3% | CL A | 115637100 |
| EME | Emcor Group Inc Common | 309 | $114K | 0.0% | $369.63 | $350.21 | +5.4% | COM | 29084Q100 |
| HRB | H & R Block Inc. | 2,000 | $110K | 0.0% | $54.91 * | $56.67 | -5.5% | COM | 093671105 |
| STZ | Constellation Brands Common | 595 | $109K | 0.0% | $183.52 | $236.76 | -24.0% | CL A | 21036P108 |
| AZN | Astrazeneca PLC ADR | 1,483 | $109K | 0.0% | $73.50 | $68.52 | — | SPONSORED ADR | 046353108 |
| SLV | Ishares Silver Tr | 3,515 | $109K | 0.0% | $30.99 | $19.85 | +56.1% | ISHARES | 46428Q109 |
| — | DNP Select Income FD Inc | 10,566 | $104K | 0.0% | $9.89 | $9.94 | — | COM | 23325P104 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $104K | 0.0% | $55.45 | $53.34 | +4.0% | MSCI ACWI EX US | 464288240 |
| IQV | Iqvia Holdings Inc. | 580 | $102K | 0.0% | $176.30 | $212.96 | -17.2% | COM | 46266C105 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $99,160 | 0.0% | $99.16 | $82.33 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| FCX | Freeport-McMoran Inc | 2,560 | $96,922 | 0.0% | $37.86 | $37.23 | +0.6% | CL B | 35671D857 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,107 | $95,363 | 0.0% | $45.26 | $46.58 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| WFC | Wells Fargo & Co New | 1,324 | $95,050 | 0.0% | $71.79 | $49.89 | +41.5% | COM | 949746101 |
| CSGS | CSG Systems International Inc | 1,570 | $94,938 | 0.0% | $60.47 | $50.25 | +18.7% | COM | 126349109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $93,568 | 0.0% | $98.70 | $108.65 | -9.2% | MIDCP 400 IDX | 921932885 |
| WEC | Wec Energy Group Inc | 856 | $93,287 | 0.0% | $108.98 * | $67.29 | +58.0% | COM | 92939U106 |
| EXC | Exelon Corp | 2,024 | $93,266 | 0.0% | $46.08 * | $34.06 | +31.8% | COM | 30161N101 |
| SOLV | Solventum Corp Com | 1,223 | $92,997 | 0.0% | $76.04 | $60.63 | +25.4% | COM SHS | 83444M101 |
| INTU | Intuit Inc. | 150 | $92,099 | 0.0% | $613.99 | $613.88 | -0.5% | COM | 461202103 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $91,201 | 0.0% | $77.75 | $80.65 | -3.6% | COM | 609027107 |
| VTR | Ventas | 1,299 | $89,319 | 0.0% | $68.76 * | $60.66 | +11.0% | COM | 92276F100 |
| CTVA | Corteva Inc Com | 1,417 | $89,172 | 0.0% | $62.93 | $57.80 | +8.1% | COM | 22052L104 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 3,500 | $88,410 | 0.0% | $25.26 | $21.64 | +16.7% | CL A | 559663109 |
| ASH | Ashland Global Hldgs | 1,489 | $88,283 | 0.0% | $59.29 * | $73.64 | -21.4% | COM | 044186104 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $87,043 | 0.0% | $90.67 | $72.48 | +25.1% | EXPND TEC SC ETF | 464287549 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 775 | $85,095 | 0.0% | $109.80 | $97.13 | +13.0% | US AI ENHANCED | 97717W406 |
| KLAC | Kla-tencor Corp Common | 125 | $84,975 | 0.0% | $679.80 | $398.01 | +69.7% | COM NEW | 482480100 |
| OTIS | Otis Worldwide Corp Common | 811 | $83,695 | 0.0% | $103.20 | $72.79 | +39.8% | COM | 68902V107 |
| LULU | Lululemon Athletica Inc | 295 | $83,503 | 0.0% | $283.06 | $334.33 | -15.3% | COM | 550021109 |
| EXPD | Expeditors Intl Wash Inc | 689 | $82,852 | 0.0% | $120.25 | $105.69 | +12.4% | COM | 302130109 |
| FE | Firstenergy Corp | 1,960 | $79,223 | 0.0% | $40.42 * | $35.67 | +9.9% | COM | 337932107 |
| DOW | Dow Inc Corp Common | 2,149 | $75,043 | 0.0% | $34.92 * | $41.03 | -19.3% | COM | 260557103 |
| BDX | Becton Dickinson & Co | 325 | $74,445 | 0.0% | $229.06 | $226.83 | -0.7% | COM | 075887109 |
| RF | Regions Financial Corp COM | 3,369 | $73,208 | 0.0% | $21.73 * | $12.06 | +74.5% | COM | 7591EP100 |
| SYF | Synchrony Finl Common | 1,376 | $72,845 | 0.0% | $52.94 | $59.14 | -11.7% | COM | 87165B103 |
| PRU | Prudential Financial | 644 | $71,922 | 0.0% | $111.68 * | $79.37 | +35.4% | COM | 744320102 |
| LEN | Lennar Corp Class A | 609 | $69,901 | 0.0% | $114.78 | $52.05 | +117.6% | CL A | 526057104 |
| LDOS | Leidos Holdings Inc | 517 | $69,764 | 0.0% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| GABC | German American Bancorp Inc Common | 1,800 | $67,500 | 0.0% | $37.50 * | $30.07 | +21.1% | COM | 373865104 |
| WST | West Pharmaceutical Services | 300 | $67,164 | 0.0% | $223.88 | $304.99 | -26.8% | COM | 955306105 |
| RSG | Republic Services Inc | 275 | $66,594 | 0.0% | $242.16 | $141.11 | +69.8% | COM | 760759100 |
| VMC | Vulcan Materials Common | 285 | $66,491 | 0.0% | $233.30 | $247.97 | -6.4% | COM | 929160109 |
| FITB | Fifth Third Bancorp | 1,688 | $66,170 | 0.0% | $39.20 * | $25.52 | +49.6% | COM | 316773100 |
| GAP | Gap, Inc | 3,200 | $65,952 | 0.0% | $20.61 * | $21.95 | -9.0% | COM | 364760108 |
| CCI | Crown Castle Intl Corp Common | 630 | $65,665 | 0.0% | $104.23 * | $127.62 | -21.0% | COM | 22822V101 |
| TRV | Travelers Cos Inc | 247 | $65,322 | 0.0% | $264.46 | $173.59 | +50.5% | COM | 89417E109 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 697 | $64,675 | 0.0% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| SPH | Suburban Propane Partners LP Unit | 3,000 | $63,030 | 0.0% | $21.01 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| IAU | Ishares Gold Trust New ETF | 1,062 | $62,616 | 0.0% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| ROK | Rockwell Automation Inc | 240 | $62,011 | 0.0% | $258.38 | $181.65 | +40.6% | COM | 773903109 |
| GSK | GSK PLC New | 1,569 | $60,783 | 0.0% | $38.74 | $33.31 | +16.3% | SPONSORED ADR | 37733W204 |
| SUN | Sunoco LP | 1,022 | $59,337 | 0.0% | $58.06 | $51.44 | — | COM UT REP LP | 86765K109 |
| TXRH | Texas Roadhouse Inc | 355 | $59,154 | 0.0% | $166.63 | $156.16 | +5.5% | COM | 882681109 |
| KHC | Kraft Heinz Co | 1,941 | $59,065 | 0.0% | $30.43 * | $30.84 | -5.7% | COM | 500754106 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $59,034 | 0.0% | $63.82 | $50.91 | +25.4% | CL A | 760281204 |
| JCI | Johnson Controls International PLC Shs | 733 | $58,721 | 0.0% | $80.11 | $37.87 | +110.8% | SHS | G51502105 |
| BNS | Bank of Nova Scotia | 1,175 | $55,730 | 0.0% | $47.43 * | $46.53 | -1.1% | COM | 064149107 |
| WPC | W P Carey Inc Common | 880 | $55,537 | 0.0% | $63.11 | $67.56 | — | COM | 92936U109 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 534 | $55,403 | 0.0% | $103.75 | $102.91 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| PH | Parker Hannifin Corp Common | 87 | $52,883 | 0.0% | $607.85 | $273.72 | +120.4% | COM | 701094104 |
| IVW | Ishares Trust S&P 500 Growth ETF | 550 | $51,057 | 0.0% | $92.83 | $60.12 | +54.4% | S&P 500 GRWT ETF | 464287309 |
| WELL | Welltower Inc Common | 333 | $51,019 | 0.0% | $153.21 | $113.83 | +32.9% | COM | 95040Q104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 660 | $50,569 | 0.0% | $76.62 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $50,551 | 0.0% | $70.21 | $65.18 | +7.7% | FTSE EUROPE ETF | 922042874 |
| SCHH | Schwab Strategic Tr ETF | 2,321 | $49,925 | 0.0% | $21.51 | $21.27 | +1.1% | US REIT ETF | 808524847 |
| O | Realty Income Corp Common | 850 | $49,309 | 0.0% | $58.01 * | $53.89 | +2.7% | COM | 756109104 |
| BCE | BCE Inc Common New | 2,085 | $47,872 | 0.0% | $22.96 * | $39.44 | -44.1% | COM NEW | 05534B760 |
| IDA | Idacorp Inc | 407 | $47,302 | 0.0% | $116.22 | $102.55 | +13.3% | COM | 451107106 |
| — | Walgreens Boots Alliance Inc | 4,200 | $46,914 | 0.0% | $11.17 | $9.33 | — | COM | 931427108 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $46,488 | 0.0% | $38.74 | $30.42 | +27.3% | COM NEW | 879433829 |
| LYV | Live Nation Entertainment Inc Corp | 350 | $45,703 | 0.0% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| EQR | Equity Residential Com Shs | 633 | $45,310 | 0.0% | $71.58 * | $64.33 | +7.8% | SH BEN INT | 29476L107 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,248 | 0.0% | $52.37 | $51.94 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $44,133 | 0.0% | $176.53 | $131.50 | +34.2% | ADS | 892331307 |
| FSK | FS KKR Capital Corp | 2,084 | $43,660 | 0.0% | $20.95 * | $12.63 | +46.9% | COM | 302635206 |
| GLW | Corning Incorporated | 948 | $43,399 | 0.0% | $45.78 | $31.38 | +44.0% | COM | 219350105 |
| VLTO | Veralto Corp | 444 | $43,268 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| HWM | Howmet Aerospace Inc Common | 333 | $43,200 | 0.0% | $129.73 | $12.97 | +898.7% | COM | 443201108 |
| TROW | T Rowe Price Group Inc Com | 425 | $39,045 | 0.0% | $91.87 * | $102.19 | -13.4% | COM | 74144T108 |
| PPL | PPL Corporation Corp Common | 1,070 | $38,638 | 0.0% | $36.11 * | $23.59 | +49.5% | COM | 69351T106 |
| EVRG | Evergy Inc | 556 | $38,336 | 0.0% | $68.95 * | $43.35 | +54.6% | COM | 30034W106 |
| AZO | Autozone Inc Common | 10 | $38,128 | 0.0% | $3812.80 | $2550.38 | +49.5% | COM | 053332102 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 155 | $37,919 | 0.0% | $244.64 | $198.45 | +23.3% | MCAP GR IDXVIP | 922908538 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 88 | $36,949 | 0.0% | $419.88 | $408.69 | +2.7% | UT SER 1 | 78467X109 |
| NDAQ | Nasdaq Inc Corp | 475 | $36,034 | 0.0% | $75.86 | $60.38 | +24.5% | COM | 631103108 |
| MCHP | Microchip Tech Inc | 734 | $35,533 | 0.0% | $48.41 * | $62.69 | -24.6% | COM | 595017104 |
| PGR | Progressive Corp Common | 125 | $35,376 | 0.0% | $283.01 * | $230.94 | +15.1% | COM | 743315103 |
| SCHP | Schwab US Tips ETF | 1,300 | $34,957 | 0.0% | $26.89 | $28.31 | -5.0% | US TIPS ETF | 808524870 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $34,860 | 0.0% | $124.50 | $95.67 | +30.1% | S&P SML 600 GWT | 464287887 |
| UNF | Unifirst Corp | 200 | $34,800 | 0.0% | $174.00 | $189.01 | -8.5% | COM | 904708104 |
| MRTN | Marten Transport, LTD | 2,536 | $34,794 | 0.0% | $13.72 | $16.30 | -17.1% | COM | 573075108 |
| CTRA | Coterra Energy Inc | 1,202 | $34,738 | 0.0% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $34,421 | 0.0% | $58.34 | $57.60 | +1.3% | MSCI EMERG MRKT | 464286533 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $34,023 | 0.0% | $170.12 | $152.48 | +11.6% | NY ARCA BIOTECH | 33733E203 |
| DGX | Quest Diagnostics Inc | 200 | $33,840 | 0.0% | $169.20 | $136.04 | +22.7% | COM | 74834L100 |
| IIPR | Innovative Industrial Properties Inc REIT | 625 | $33,806 | 0.0% | $54.09 | $86.16 | — | COM | 45781V101 |
| — | Air Transport Services Group Inc | 1,500 | $33,660 | 0.0% | $22.44 | $21.98 | — | COM | 00922R105 |
| GILD | Gilead Sciences Inc | 300 | $33,615 | 0.0% | $112.05 * | $59.88 | +83.3% | COM | 375558103 |
| NEM | Newmont Mining Corp (New) | 678 | $32,734 | 0.0% | $48.28 | $45.52 | +4.9% | COM | 651639106 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,499 | 0.0% | $51.18 | $61.62 | -16.9% | HIGH YLD MUNIETF | 92189H409 |
| SUI | Sun Communities, Inc | 250 | $32,160 | 0.0% | $128.64 | $135.15 | — | COM | 866674104 |
| BOND | Pimco Active Bond ETF | 346 | $31,995 | 0.0% | $92.47 | $93.33 | -0.9% | ACTIVE BD ETF | 72201R775 |
| DGRO | Ishares Core Dividend Growth ETF | 505 | $31,199 | 0.0% | $61.78 | $50.72 | +21.8% | CORE DIV GRWTH | 46434V621 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $30,999 | 0.0% | $97.48 | $67.77 | +43.8% | SP SMCP600VL ETF | 464287879 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $30,870 | 0.0% | $10.29 | $14.00 | — | COM | 95766M105 |
| BSX | Boston Scientific Corp | 303 | $30,567 | 0.0% | $100.88 | $87.83 | +14.9% | COM | 101137107 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $30,515 | 0.0% | $55.99 | $64.38 | -13.0% | S&P METALS MNG | 78464A755 |
| KVUE | Kenvue Inc | 1,270 | $30,455 | 0.0% | $23.98 * | $19.74 | +17.8% | COM | 49177J102 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 635 | $30,226 | 0.0% | $47.60 | $49.63 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| ES | Eversource Energy Corp Common | 485 | $30,123 | 0.0% | $62.11 * | $60.33 | -0.6% | COM | 30040W108 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,275 | $30,007 | 0.0% | $13.19 | $15.57 | -15.3% | ADR | 256135203 |
| TYL | Tyler Technologies, Inc. | 50 | $29,070 | 0.0% | $581.40 | $460.76 | +26.2% | COM | 902252105 |
| TSN | Tyson Foods Inc Class A | 450 | $28,715 | 0.0% | $63.81 * | $61.10 | +1.7% | CL A | 902494103 |
| SNY | Sanofi-Aventis | 517 | $28,673 | 0.0% | $55.46 | $53.33 | +4.0% | SPONSORED ADR | 80105N105 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $28,444 | 0.0% | $227.55 | $170.35 | +33.3% | COM | 43300A203 |
| WU | Western Union Co Com | 2,650 | $28,037 | 0.0% | $10.58 | $10.60 | — | COM | 959802109 |
| ROP | Roper Technologies Inc Corp | 47 | $27,710 | 0.0% | $589.57 | $524.47 | +11.7% | COM | 776696106 |
| SBAC | SBA Communications Corp REIT | 125 | $27,501 | 0.0% | $220.01 | $205.35 | +5.5% | CL A | 78410G104 |
| SLVM | Sylvamo Corp Common | 404 | $27,096 | 0.0% | $67.07 * | $64.53 | +0.3% | COMMON STOCK | 871332102 |
| TDC | Teradata Corp | 1,200 | $26,976 | 0.0% | $22.48 | $31.29 | -28.2% | COM | 88076W103 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $26,140 | 0.0% | $52.28 | $52.63 | -0.7% | UT COM SHS ETF | 33736Q104 |
| EBAY | Ebay Inc | 380 | $25,737 | 0.0% | $67.73 | $47.00 | +42.6% | COM | 278642103 |
| MAA | Mid-America Apartment Com | 152 | $25,472 | 0.0% | $167.58 * | $131.86 | +23.2% | COM | 59522J103 |
| HTH | Hilltop Holdings Inc | 830 | $25,274 | 0.0% | $30.45 | $31.24 | -2.5% | COM | 432748101 |
| WBD | Warner Bros. Discovery Srs | 2,307 | $24,754 | 0.0% | $10.73 | $8.56 | +25.4% | COM SER A | 934423104 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $24,624 | 0.0% | $61.56 | $63.88 | -3.6% | SPONSORED ADR | 03524A108 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 210 | $24,438 | 0.0% | $116.37 | $113.08 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| CCL | Carnival Corporation | 1,212 | $23,670 | 0.0% | $19.53 | $20.32 | -3.9% | UNIT 99/99/9999 | 143658300 |
| WY | Weyerhaeuser Common | 800 | $23,424 | 0.0% | $29.28 * | $29.42 | -3.0% | COM NEW | 962166104 |
| BKNG | Booking Holdings Inc | 5 | $23,035 | 0.0% | $4607.00 | $3508.24 | +30.6% | COM | 09857L108 |
| CLX | Clorox Co Calif | 150 | $22,088 | 0.0% | $147.25 * | $141.19 | +1.3% | COM | 189054109 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $21,218 | 0.0% | $181.35 | $167.26 | +8.0% | COM | 929740108 |
| DAR | Darling Ingredients Inc | 670 | $20,931 | 0.0% | $31.24 | $37.80 | -17.4% | COM | 237266101 |
| BALL | Ball Corp | 400 | $20,828 | 0.0% | $52.07 | $59.19 | -13.0% | COM | 058498106 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $20,544 | 0.0% | $205.44 | $113.98 | +78.6% | COM | V7780T103 |
| ZION | Zions Bancorporation Common | 400 | $19,944 | 0.0% | $49.86 | $47.34 | +5.3% | COM | 989701107 |
| HDB | HDFC Bank Ltd ADR | 300 | $19,932 | 0.0% | $66.44 | $61.46 | +8.1% | SPONSORED ADS | 40415F101 |
| SNX | TD Synnex Corp | 190 | $19,752 | 0.0% | $103.96 | $117.73 | -12.9% | COM | 87162W100 |
| WAT | Waters Corp | 53 | $19,534 | 0.0% | $368.57 | $335.43 | +9.9% | COM | 941848103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,060 | 0.0% | $95.30 | $106.32 | -10.4% | BLOOMBERG HIGH Y | 78468R622 |
| LHX | L3harris Technologies Inc | 90 | $18,838 | 0.0% | $209.31 | $207.50 | -0.5% | COM | 502431109 |
| IBB | Ishares Biotechnology ETF | 145 | $18,546 | 0.0% | $127.90 | $131.26 | -2.6% | ISHARES BIOTECH | 464287556 |
| VT | Vanguard I Total World Stocketf | 155 | $17,972 | 0.0% | $115.95 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $17,908 | 0.0% | $74.00 | $65.56 | +12.9% | MSCI AC ASIA ETF | 464288182 |
| MAS | Masco Corp Common | 252 | $17,524 | 0.0% | $69.54 | $48.90 | +40.2% | COM | 574599106 |
| — | MFS High Yield Municipal Tr | 5,010 | $17,485 | 0.0% | $3.49 | $3.52 | — | SH BEN INT | 59318E102 |
| IYE | iShares U.S. Energy ETF | 353 | $17,403 | 0.0% | $49.30 | $47.11 | +4.7% | U.S. ENERGY ETF | 464287796 |
| FFBC | First Financial Bancorp Corp | 693 | $17,311 | 0.0% | $24.98 * | $21.85 | +11.0% | COM | 320209109 |
| SCHA | Schwab US Small-cap ETF Small Cap | 726 | $17,010 | 0.0% | $23.43 | $25.91 | -9.6% | US SML CAP ETF | 808524607 |
| IYH | iShares U.S. Healthcare ETF | 270 | $16,440 | 0.0% | $60.89 | $61.10 | -0.3% | US HLTHCARE ETF | 464287762 |
| OTTR | Otter Tail Corp Common | 200 | $16,074 | 0.0% | $80.37 * | $43.72 | +79.1% | COM | 689648103 |
| CME | CME Group Inc Common | 60 | $15,917 | 0.0% | $265.28 | $150.67 | +73.6% | COM | 12572Q105 |
| — | Nuveen Municipal Value Fund Inc | 1,800 | $15,786 | 0.0% | $8.77 | $8.59 | — | COM | 670928100 |
| — | Blackrock Muni Holdings Fund | 1,332 | $15,638 | 0.0% | $11.74 | $11.67 | — | COM | 09253N104 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $15,565 | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| DG | Dollar General Corp | 177 | $15,564 | 0.0% | $87.93 | $160.98 | -46.3% | COM | 256677105 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $15,504 | 0.0% | $96.90 | $60.18 | +61.0% | S&P HOMEBUILD | 78464A888 |
| BNDX | Vanguard Total International ETF | 316 | $15,427 | 0.0% | $48.82 | $55.58 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $15,370 | 0.0% | $15.37 | $17.50 | -12.2% | SPONSORED ADS | 881624209 |
| PCAR | Paccar Inc | 150 | $14,606 | 0.0% | $97.37 * | $48.44 | +96.5% | COM | 693718108 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,520 | 0.0% | $21.29 | $20.53 | — | COM | 12811V105 |
| ADM | Archer Danels Midland | 300 | $14,403 | 0.0% | $48.01 * | $32.34 | +44.5% | COM | 039483102 |
| — | MFS High Income Municipal Tr | 3,900 | $14,391 | 0.0% | $3.69 | $3.68 | — | SH BEN INT | 59318D104 |
| HAL | Halliburton Co | 548 | $13,903 | 0.0% | $25.37 * | $29.53 | -16.0% | COM | 406216101 |
| SWKS | Skyworks Solutions Inc | 215 | $13,895 | 0.0% | $64.63 * | $86.96 | -27.9% | COM | 83088M102 |
| KDP | Keurig Dr Pepper Inc | 406 | $13,893 | 0.0% | $34.22 * | $31.91 | +4.7% | COM | 49271V100 |
| BAX | Baxter International Inc Com | 400 | $13,692 | 0.0% | $34.23 | $41.70 | -19.0% | COM | 071813109 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 70 | $13,045 | 0.0% | $186.36 | $199.48 | -6.6% | VNG RUS2000GRW | 92206C623 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 115 | $12,978 | 0.0% | $112.85 | $64.79 | +74.2% | U.S. FINLS ETF | 464287788 |
| INTC | Intel Corporation | 560 | $12,718 | 0.0% | $22.71 | $31.53 | -28.0% | COM | 458140100 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $12,590 | 0.0% | $50.36 * | $25.28 | +93.9% | COM | 204149108 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $12,201 | 0.0% | $40.67 | $34.54 | +17.7% | NASDQ ARTFCIAL | 33738R720 |
| NUE | Nucor Corp | 100 | $12,034 | 0.0% | $120.34 | $57.55 | +106.7% | COM | 670346105 |
| CNC | Centene Corp Del Common | 196 | $11,899 | 0.0% | $60.71 | $69.04 | -12.1% | COM | 15135B101 |
| TIP | Ishares Tips Bond ETF | 100 | $11,109 | 0.0% | $111.09 | $106.79 | +4.0% | TIPS BD ETF | 464287176 |
| — | Ansys Inc | 35 | $11,080 | 0.0% | $316.57 | $335.12 | — | COM | 03662Q105 |
| FICO | Fair Isaac Corp | 6 | $11,065 | 0.0% | $1844.17 | $749.78 | +146.0% | COM | 303250104 |
| SNPS | Synopsys, Inc Common | 25 | $10,721 | 0.0% | $428.84 | $480.87 | -10.8% | COM | 871607107 |
| CNXC | Concentrix Corp | 190 | $10,572 | 0.0% | $55.64 * | $42.84 | +26.2% | COM | 20602D101 |
| LYB | Lyondellbasell Industries N.V., London Shs | 150 | $10,560 | 0.0% | $70.40 * | $84.01 | -22.4% | SHS - A - | N53745100 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 127 | $10,507 | 0.0% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VTRS | Viatris Inc | 1,188 | $10,347 | 0.0% | $8.71 * | $11.19 | -25.0% | COM | 92556V106 |
| BIIB | Biogen Incorporated | 75 | $10,263 | 0.0% | $136.84 | $319.93 | -57.2% | COM | 09062X103 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $10,173 | 0.0% | $254.32 | $247.05 | +2.9% | COM | 127387108 |
| ALGN | Align Technology Inc | 63 | $10,008 | 0.0% | $158.86 | $214.41 | -25.9% | COM | 016255101 |
| SJM | Smucker J M Common New | 83 | $9,828 | 0.0% | $118.41 * | $106.68 | +7.8% | COM NEW | 832696405 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $9,776 | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| ARKK | ARK Innovation ETF | 200 | $9,516 | 0.0% | $47.58 | $44.94 | +5.9% | INNOVATION ETF | 00214Q104 |
| — | United States Steel Common | 225 | $9,509 | 0.0% | $42.26 | $22.22 | — | COM | 912909108 |
| DJT | Trump Media & Technology Group | 483 | $9,438 | 0.0% | $19.54 | $34.74 | -43.8% | COM | 25400Q105 |
| BTI | British American Tobacco PLC ADR | 224 | $9,267 | 0.0% | $41.37 | $35.74 | +15.8% | SPONSORED ADR | 110448107 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,253 | 0.0% | $92.53 | $82.30 | +12.4% | ACTIVE US REAL | 46090A101 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,229 | 0.0% | $92.29 | $74.69 | +23.6% | CORE S&P US VLU | 464287663 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 160 | $9,002 | 0.0% | $56.26 | $43.51 | +29.3% | MSCI COMMNTN SVC | 316092873 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $8,666 | 0.0% | $96.29 | $76.49 | +25.9% | GLOBAL 100 ETF | 464287572 |
| VIS | Vanguard Industrials ETF | 35 | $8,664 | 0.0% | $247.54 | $164.89 | +50.1% | INDUSTRIAL ETF | 92204A603 |
| BUSE | First Busey Corp Common New | 400 | $8,640 | 0.0% | $21.60 * | $20.33 | +1.7% | COM NEW | 319383204 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,618 | 0.0% | $95.76 | $81.18 | +17.9% | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $8,553 | 0.0% | $190.07 | $180.04 | +4.1% | COM | N6596X109 |
| HBAN | Huntington Bancshares Inc Common | 564 | $8,466 | 0.0% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| AMLP | Alps ETF Tr | 160 | $8,310 | 0.0% | $51.94 | $23.14 | +124.5% | ALERIAN MLP | 00162Q452 |
| MTD | Mettler-toledo International Inc. | 7 | $8,266 | 0.0% | $1180.86 | $1235.86 | -4.4% | COM | 592688105 |
| KMX | Carmax Inc | 104 | $8,104 | 0.0% | $77.92 | $67.22 | +15.9% | COM | 143130102 |
| BBJP | JPMorgan Betabuilders Japan ETF | 134 | $7,521 | 0.0% | $56.13 | $56.64 | -0.9% | BETABULDRS JAPAN | 46641Q217 |
| OGN | Organon & Co Corp Com | 500 | $7,445 | 0.0% | $14.89 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| CMP | Compass Minerals International Inc | 800 | $7,432 | 0.0% | $9.29 | $13.06 | -28.9% | COM | 20451N101 |
| HIW | Highwoods Pptys Inc Common | 248 | $7,351 | 0.0% | $29.64 | $22.96 | — | COM | 431284108 |
| FTV | Fortive Corporation | 100 | $7,318 | 0.0% | $73.18 * | $52.12 | +5.4% | COM | 34959J108 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 33 | $7,221 | 0.0% | $218.82 | $189.89 | +15.2% | CONSUM STP ETF | 92204A207 |
| PGF | Invesco Exchange-Traded Fd Tr Finl PFD ETF | 500 | $7,140 | 0.0% | $14.28 | $18.76 | -23.9% | FINL PFD ETF | 46137V621 |
| BHF | Brighthouse Finl Inc Common | 123 | $7,133 | 0.0% | $57.99 | $57.39 | +1.1% | COM | 10922N103 |
| GM | General Motors | 149 | $7,007 | 0.0% | $47.03 | $50.92 | -8.4% | COM | 37045V100 |
| HLN | Haleon PLC | 680 | $6,997 | 0.0% | $10.29 | $8.24 | +24.9% | SPON ADS | 405552100 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 262 | $6,935 | 0.0% | $26.47 | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| BOH | Bank of Hawaii Corp | 100 | $6,897 | 0.0% | $68.97 * | $68.79 | -2.8% | COM | 062540109 |
| CC | Chemours Company | 480 | $6,494 | 0.0% | $13.53 * | $18.61 | -28.8% | COM | 163851108 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $6,450 | 0.0% | $25.00 | $37.50 | -33.3% | COM | 12769G100 |
| ATNI | ATN International Inc | 315 | $6,398 | 0.0% | $20.31 * | $21.75 | -10.9% | COM | 00215F107 |
| XEL | XCEL Energy Inc | 90 | $6,371 | 0.0% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| WSBC | Wesbanco Inc Common | 200 | $6,192 | 0.0% | $30.96 | $35.37 | -12.5% | COM | 950810101 |
| VHT | Vanguard Health Care ETF | 23 | $6,089 | 0.0% | $264.74 | $219.07 | +20.8% | HEALTH CAR ETF | 92204A504 |
| ICLN | Ishares Global Clean Energy ETF | 525 | $5,996 | 0.0% | $11.42 | $22.35 | -48.9% | GL CLEAN ENE ETF | 464288224 |
| GWW | Grainger W Inc Common | 6 | $5,927 | 0.0% | $987.83 | $452.39 | +116.9% | COM | 384802104 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,735 | 0.0% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| RWAY | Runway Growth Finance Corp | 548 | $5,672 | 0.0% | $10.35 * | $9.77 | -4.4% | COM | 78163D100 |
| MSCI | MSCI Inc. | 10 | $5,655 | 0.0% | $565.50 | $473.00 | +18.4% | COM | 55354G100 |
| HMC | Honda Motor Co LTD ADR | 206 | $5,589 | 0.0% | $27.13 | $31.73 | -14.5% | ADR ECH CNV IN 3 | 438128308 |
| RVTY | Perkinelmer Inc | 50 | $5,290 | 0.0% | $105.80 | $95.91 | +10.1% | COM | 714046109 |
| MYGN | Myriad Genetics, Inc | 583 | $5,171 | 0.0% | $8.87 | $18.45 | -51.9% | COM | 62855J104 |
| — | MFS Investment Grade Municipal | 648 | $5,132 | 0.0% | $7.92 | $7.99 | — | SH BEN INT | 59318B108 |
| NOC | Northrop Grumman Corp Common | 10 | $5,120 | 0.0% | $512.00 | $439.29 | +15.1% | COM | 666807102 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,922 | 0.0% | $49.22 | $67.73 | -27.3% | COM | 011659109 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 133 | $4,896 | 0.0% | $36.81 | $35.93 | +2.4% | BROAD USD HIGH | 46435U853 |
| IBIT | iShares Bitcoin Trust ETF | 100 | $4,681 | 0.0% | $46.81 | $34.72 | +34.8% | SHS | 46438F101 |
| — | Hess Corp | 29 | $4,632 | 0.0% | $159.72 | $146.52 | — | COM | 42809H107 |
| HAP | Vaneck Natural Resources ETF | 85 | $4,234 | 0.0% | $49.81 | $34.69 | +43.6% | NATURAL RESOURC | 92189F841 |
| SGOV | Ishares Trust 0-3 Month Treasury Bond ETF | 42 | $4,228 | 0.0% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPG | Simon Property Group INC Prop Grp REIT | 25 | $4,152 | 0.0% | $166.08 * | $91.23 | +75.4% | COM | 828806109 |
| AR | Antero Resources | 100 | $4,044 | 0.0% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| PPC | Pilgrims Pride | 74 | $4,034 | 0.0% | $54.51 | $50.02 | +9.0% | COM | 72147K108 |
| SWK | Stanley Black & Decker Inc Common | 50 | $3,844 | 0.0% | $76.88 * | $90.38 | -17.9% | COM | 854502101 |
| ET | Energy Transfer LP | 200 | $3,718 | 0.0% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VAW | Vanguard Materials Index Fund ETF | 19 | $3,587 | 0.0% | $188.79 | $176.63 | +6.9% | MATERIALS ETF | 92204A801 |
| MPAA | Motorcar Parts of America, Inc | 374 | $3,553 | 0.0% | $9.50 | $6.79 | +39.9% | COM | 620071100 |
| XYZ | Block Inc | 65 | $3,531 | 0.0% | $54.32 | $79.35 | -31.5% | CL A | 852234103 |
| LUMN | Lumen Technology | 869 | $3,406 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| FMC | FMC Corp | 80 | $3,375 | 0.0% | $42.19 * | $100.25 | -59.4% | COM NEW | 302491303 |
| AMX | America Movil Sab DE ADR Cls B | 234 | $3,327 | 0.0% | $14.22 | $21.71 | -34.5% | SPON ADS RP CL B | 02390A101 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,154 | 0.0% | $126.16 | $136.75 | -7.7% | S&P CAP MKTS | 78464A771 |
| EH | Ehang Holdings, ltd | 150 | $3,134 | 0.0% | $20.89 | $16.06 | +30.0% | ADS | 26853E102 |
| — | Uniti Group Inc Common | 620 | $3,125 | 0.0% | $5.04 | $5.50 | — | COM | 91325V108 |
| FBIN | Fortune Brands Home & Security, Inc | 50 | $3,044 | 0.0% | $60.88 | $76.74 | -22.2% | COM | 34964C106 |
| VDE | Vanguard World Funds Vanguard Energy ETF | 21 | $2,724 | 0.0% | $129.71 | $126.67 | +2.4% | ENERGY ETF | 92204A306 |
| VPU | Vanguard Utilities ETF | 15 | $2,562 | 0.0% | $170.80 | $137.69 | +24.1% | UTILITIES ETF | 92204A876 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,524 | 0.0% | $148.47 * | $115.65 | +24.1% | COM | 30225T102 |
| VFC | V F Corp Common | 156 | $2,421 | 0.0% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| — | Churchill Cap Corp IV | 1,000 | $2,420 | 0.0% | $2.42 | $2.61 | — | COM | 549498103 |
| VXF | Vanguard Extended Market Index ETF | 14 | $2,412 | 0.0% | $172.29 | $174.83 | -1.5% | EXTEND MKT ETF | 922908652 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 102 | $2,351 | 0.0% | $23.05 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,342 | 0.0% | $23.19 | $23.40 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| COIN | Coin UW Equity Common | 13 | $2,239 | 0.0% | $172.23 | $179.97 | -4.3% | COM CL A | 19260Q107 |
| STLA | Stellantis N V F | 200 | $2,215 | 0.0% | $11.07 | $15.00 | — | SHS | N82405106 |
| PRCT | Procept Biorobotics Corp | 36 | $2,097 | 0.0% | $58.25 | $71.04 | -18.0% | COM | 74276L105 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,893 | 0.0% | $82.30 * | $61.94 | +29.5% | COM NON VTG | 579780206 |
| NLOP | Net Lease Office Properties | 58 | $1,820 | 0.0% | $31.38 | $24.62 | — | COM | 64110Y108 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $1,774 | 0.0% | $17.74 | $18.04 | -1.7% | ARK SPACE EXPL | 00214Q807 |
| HCA | Health Corp America | 5 | $1,728 | 0.0% | $345.60 | $218.18 | +57.6% | COM | 40412C101 |
| — | Wolfspeed Inc | 464 | $1,420 | 0.0% | $3.06 | $55.74 | — | COM | 977852102 |
| NDSN | Nordson Corp. | 7 | $1,412 | 0.0% | $201.71 | $215.66 | -7.5% | COM | 655663102 |
| SIRI | Sirius XM Holdings Inc | 62 | $1,398 | 0.0% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| LAC | Lithium Americas Corp | 500 | $1,355 | 0.0% | $2.71 | $4.42 | -38.7% | COM SHS | 53681J103 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $1,308 | 0.0% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $1,304 | 0.0% | $0.65 | $4.79 | -86.4% | SHS | M5R635108 |
| SAM | Boston Beer Co, Inc | 5 | $1,194 | 0.0% | $238.80 | $278.81 | -14.3% | CL A | 100557107 |
| NVAX | Novavax, Inc Common | 142 | $910 | 0.0% | $6.41 | $8.46 | -24.2% | COM NEW | 670002401 |
| DXJ | Wisdomtree Trust Japan Hedged Equity Fund | 8 | $881 | 0.0% | $110.13 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| BSV | Vanguard Bond Index ETF | 10 | $783 | 0.0% | $78.30 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VOX | Vanguard Communication Services ETF | 5 | $742 | 0.0% | $148.40 | $152.63 | -2.8% | COMM SRVC ETF | 92204A884 |
| MBC | Masterbrand Inc | 50 | $653 | 0.0% | $13.06 | $15.85 | -17.6% | COMMON STOCK | 57638P104 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 25 | $396 | 0.0% | $15.84 | $17.95 | -11.8% | COM CL A | 53115L104 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $354 | 0.0% | $118.00 | $114.66 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| SCHE | Schwab Emerging Markets Equity ETF | 2 | $55 | 0.0% | $27.50 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| LTBR | Lightbridge Corp | 1 | $7 | 0.0% | $7.00 | $3.00 | — | COM | 53224K302 |