Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $778M (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 | 126,388 | $84.2M | 10.8% | $666.18 | $538.99 | +23.6% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 74,441 | $38.56M | 5.0% | $517.95 | $352.82 | +46.5% | COM | 594918104 |
| AAPL | Apple Incorporated | 121,294 | $30.89M | 4.0% | $254.63 | $150.76 | +68.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 90,990 | $28.7M | 3.7% | $315.43 | $172.19 | +82.3% | COM | 46625H100 |
| NVDA | Nvidia Corp Common | 127,844 | $23.85M | 3.1% | $186.58 | $111.11 | +67.9% | COM | 67066G104 |
| GOOGL | Alphabet Inc Class A | 89,164 | $21.68M | 2.8% | $243.10 | $133.54 | +81.9% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 62,744 | $20.59M | 2.6% | $328.17 | $286.75 | +14.4% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 87,730 | $19.26M | 2.5% | $219.57 | $156.88 | +40.0% | COM | 023135106 |
| META | Meta Platform, Inc. | 17,747 | $13.03M | 1.7% | $734.38 | $319.00 | +130.0% | CL A | 30303M102 |
| EFA | Ishares Tr MSCI EAFE Index | 122,954 | $11.48M | 1.5% | $93.37 | $76.85 | +21.5% | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Co | 14,521 | $11.08M | 1.4% | $763.00 | $600.01 | +27.0% | COM | 532457108 |
| V | Visa Inc | 31,947 | $10.91M | 1.4% | $341.38 | $207.53 | +64.2% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 Index ETF | 15,350 | $9.4M | 1.2% | $612.38 | $439.52 | +39.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp | 32,226 | $9.063M | 1.2% | $281.24 | $115.64 | +142.8% | COM | 68389X105 |
| VRT | Vertiv Holdings Co Cl A | 58,884 | $8.883M | 1.1% | $150.86 | $96.70 | +55.9% | COM CL A | 92537N108 |
| PG | Procter & Gamble Co | 56,573 | $8.692M | 1.1% | $153.65 | $122.41 | +24.6% | COM | 742718109 |
| IWR | Ishares Russell Midcap Index | 84,739 | $8.182M | 1.1% | $96.55 | $70.27 | +37.4% | RUS MID CAP ETF | 464287499 |
| JNJ | Johnson & Johnson | 42,671 | $7.912M | 1.0% | $185.42 | $132.25 | +39.3% | COM | 478160104 |
| HD | Home Depot Inc | 18,547 | $7.515M | 1.0% | $405.19 | $342.05 | +17.7% | COM | 437076102 |
| CVX | Chevron Corporation | 44,610 | $6.927M | 0.9% | $155.29 | $120.47 | +27.5% | COM | 166764100 |
| IWM | Russell 2000 Index Fund | 27,237 | $6.59M | 0.8% | $241.96 | $191.02 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| USMV | Ishares Msci Usa Min Vol Factor ETF | 67,194 | $6.393M | 0.8% | $95.14 | $90.04 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| AVGO | Broadcom Inc | 18,921 | $6.242M | 0.8% | $329.91 | $164.33 | +100.4% | COM | 11135F101 |
| AVDE | Avantis International Equity ETF | 77,852 | $6.143M | 0.8% | $78.90 | $73.83 | +6.9% | INTL EQT ETF | 025072703 |
| ABBV | Abbvie Inc Com | 26,476 | $6.13M | 0.8% | $231.54 | $130.67 | +75.9% | COM | 00287Y109 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,787 | $5.92M | 0.8% | $332.84 | $284.54 | +17.0% | S&P 100 ETF | 464287101 |
| VYM | Vanguard High Dividend Yield ETF | 41,277 | $5.818M | 0.7% | $140.95 | $122.70 | +14.9% | HIGH DIV YLD | 921946406 |
| WMT | Wal Mart Inc | 55,236 | $5.693M | 0.7% | $103.06 | $65.27 | +57.6% | COM | 931142103 |
| ASML | ASML Holding NV | 5,860 | $5.673M | 0.7% | $968.09 | $731.91 | +32.3% | N Y REGISTRY SHS | N07059210 |
| PEP | Pepsico Inc | 39,720 | $5.578M | 0.7% | $140.44 | $138.68 | +0.3% | COM | 713448108 |
| SPGI | S&P Global Inc Common | 10,211 | $4.97M | 0.6% | $486.71 | $454.82 | +6.8% | COM | 78409V104 |
| XOM | Exxon Mobil Corp | 43,785 | $4.937M | 0.6% | $112.75 | $72.82 | +53.5% | COM | 30231G102 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,330 | $4.906M | 0.6% | $669.30 | $530.99 | +26.0% | CORE S&P500 ETF | 464287200 |
| ADP | Automatic Data Processing | 16,665 | $4.891M | 0.6% | $293.50 | $280.97 | +3.8% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,511 | $4.782M | 0.6% | $502.74 | $397.29 | +26.5% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 7,501 | $4.503M | 0.6% | $600.37 | $445.25 | +34.8% | UNIT SER 1 | 46090E103 |
| MA | Mastercard Inc | 7,808 | $4.441M | 0.6% | $568.81 | $458.96 | +23.8% | CL A | 57636Q104 |
| ABT | Abbott Labs | 32,516 | $4.355M | 0.6% | $133.94 | $98.29 | +35.7% | COM | 002824100 |
| NEE | Nextera Energy Inc | 56,012 | $4.228M | 0.5% | $75.49 | $62.36 | +20.2% | COM | 65339F101 |
| WM | Waste Management Inc New | 17,968 | $3.968M | 0.5% | $220.83 | $179.54 | +22.5% | COM | 94106L109 |
| GOOG | Alphabet Inc Class C | 16,291 | $3.968M | 0.5% | $243.55 | $152.42 | +59.7% | CAP STK CL C | 02079K107 |
| AMD | Advanced Micro Devices Inc | 22,954 | $3.714M | 0.5% | $161.79 | $147.43 | +9.7% | COM | 007903107 |
| LOW | Lowes Cos Inc | 14,687 | $3.691M | 0.5% | $251.31 | $111.40 | +124.5% | COM | 548661107 |
| KO | Coca Cola Co | 54,059 | $3.585M | 0.5% | $66.32 | $47.89 | +37.5% | COM | 191216100 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,834 | $3.443M | 0.4% | $52.30 | $46.74 | +11.9% | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.434M | 0.4% | $140.05 | $138.10 | +1.4% | S&P DIVID ETF | 78464A763 |
| TJX | TJX Companies Inc | 23,730 | $3.43M | 0.4% | $144.54 | $66.17 | +117.8% | COM | 872540109 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 63,670 | $3.4M | 0.4% | $53.40 | $47.31 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| MRK | Merck & Co Inc New Com | 39,676 | $3.33M | 0.4% | $83.93 | $93.07 | -10.6% | COM | 58933Y105 |
| PM | Philip Morris Int Inc | 20,387 | $3.307M | 0.4% | $162.20 | $97.47 | +63.4% | COM | 718172109 |
| PANW | Palo Alto Networks Inc Common | 15,369 | $3.129M | 0.4% | $203.62 | $141.27 | +44.1% | COM | 697435105 |
| COST | Costco Wholesale Corp Com | 3,305 | $3.059M | 0.4% | $925.63 | $753.85 | +22.6% | COM | 22160K105 |
| IWF | Ishares Tr Russell 1000 Growth | 6,443 | $3.018M | 0.4% | $468.41 * | $65.79 | +78.0% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-mobile US Inc Common | 12,353 | $2.957M | 0.4% | $239.38 | $176.90 | +34.7% | COM | 872590104 |
| CRM | Salesforce Common Inc | 12,364 | $2.93M | 0.4% | $237.00 | $170.60 | +38.7% | COM | 79466L302 |
| GD | General Dynamics Corp | 8,562 | $2.92M | 0.4% | $341.00 | $177.07 | +91.7% | COM | 369550108 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,789 | $2.854M | 0.4% | $596.03 | $584.42 | +2.0% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Disney (Walt) Company | 24,712 | $2.83M | 0.4% | $114.50 | $100.50 | +13.2% | COM | 254687106 |
| ICE | Intercontinental Exchange Inc | 16,733 | $2.819M | 0.4% | $168.48 | $91.16 | +84.3% | COM | 45866F104 |
| BLK | Blackrock, Inc. | 2,410 | $2.81M | 0.4% | $1165.87 | $960.70 | +20.8% | COM | 09290D101 |
| GLD | SPDR Gold Tr | 7,759 | $2.758M | 0.4% | $355.47 | $265.67 | +33.8% | GOLD SHS | 78463V107 |
| UNH | United Health Group Inc | 7,940 | $2.742M | 0.4% | $345.30 | $455.22 | -24.7% | COM | 91324P102 |
| MCD | McDonalds Corp | 8,871 | $2.696M | 0.3% | $303.89 | $246.88 | +22.4% | COM | 580135101 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 52,221 | $2.663M | 0.3% | $51.00 | $50.38 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| SYK | Stryker Corp | 7,189 | $2.658M | 0.3% | $369.67 | $316.43 | +16.5% | COM | 863667101 |
| BAC | Bank of America Corporation | 50,910 | $2.626M | 0.3% | $51.59 | $35.42 | +44.9% | COM | 060505104 |
| GNRC | Generac Holdings Inc | 15,084 | $2.525M | 0.3% | $167.40 | $138.42 | +20.9% | COM | 368736104 |
| ELF | E.L.F. Beauty Inc | 18,594 | $2.463M | 0.3% | $132.48 | $95.45 | +38.8% | COM | 26856L103 |
| ETN | Eaton Corporation PLC | 6,485 | $2.427M | 0.3% | $374.25 | $257.15 | +45.5% | SHS | G29183103 |
| SYY | Sysco Corp | 28,697 | $2.363M | 0.3% | $82.34 | $72.43 | +12.1% | COM | 871829107 |
| PNC | PNC Financial Services Group | 11,638 | $2.338M | 0.3% | $200.93 | $162.99 | +22.2% | COM | 693475105 |
| USB | US Bancorp Del | 48,028 | $2.321M | 0.3% | $48.33 | $38.19 | +25.3% | COM NEW | 902973304 |
| XLE | Energy - SPDR Select Sector ETF | 25,087 | $2.241M | 0.3% | $89.34 * | $26.61 | +67.9% | ENERGY | 81369Y506 |
| AVUV | Avantis US Small Cap Value ETF | 22,255 | $2.215M | 0.3% | $99.53 | $85.72 | +16.1% | US SML CP VALU | 025072877 |
| NFLX | Netflix Inc Common | 1,840 | $2.206M | 0.3% | $1198.92 * | $66.00 | +81.6% | COM | 64110L106 |
| DVY | iShares Select Dividend ETF | 15,440 | $2.194M | 0.3% | $142.10 | $120.96 | +17.5% | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc | 32,318 | $2.135M | 0.3% | $66.06 | $35.28 | +83.9% | COM | 02209S103 |
| IWV | Ishares Tr Russell 3000 ETF | 5,620 | $2.13M | 0.3% | $378.94 | $193.41 | +95.9% | RUSSELL 3000 ETF | 464287689 |
| APD | Air Products and Chemicals | 7,777 | $2.121M | 0.3% | $272.72 | $238.18 | +12.9% | COM | 009158106 |
| MU | Micron Technology Inc Common | 12,571 | $2.103M | 0.3% | $167.32 | $105.64 | +58.2% | COM | 595112103 |
| HON | Honeywell, Inc | 9,691 | $2.04M | 0.3% | $210.50 * | $154.67 | +27.5% | COM | 438516106 |
| PWR | Quanta Services, Inc. | 4,765 | $1.975M | 0.3% | $414.42 | $287.52 | +44.1% | COM | 74762E102 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 22,484 | $1.963M | 0.3% | $87.31 | $66.34 | +31.6% | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International Inc | 30,431 | $1.901M | 0.2% | $62.47 | $55.15 | +12.2% | CL A | 609207105 |
| ACN | Accenture PLC | 7,499 | $1.849M | 0.2% | $246.60 | $271.44 | -9.2% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corporation | 7,624 | $1.802M | 0.2% | $236.37 | $201.42 | +16.7% | COM | 907818108 |
| MS | Morgan Stanley | 11,327 | $1.801M | 0.2% | $158.96 | $88.82 | +77.9% | COM NEW | 617446448 |
| RTX | Raytheon Technologies Corp Common | 10,691 | $1.789M | 0.2% | $167.33 | $87.68 | +90.1% | COM | 75513E101 |
| PFE | Pfizer Inc | 69,043 | $1.759M | 0.2% | $25.48 | $25.97 | -3.6% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 3,564 | $1.729M | 0.2% | $485.02 | $479.50 | +1.1% | COM | 883556102 |
| UPS | United Parcel Service | 20,654 | $1.725M | 0.2% | $83.53 | $111.68 | -26.5% | CL B | 911312106 |
| UBER | Uber Technologies Inc | 17,569 | $1.721M | 0.2% | $97.97 | $71.83 | +36.4% | COM | 90353T100 |
| LMT | Lockheed Martin Corp | 3,438 | $1.716M | 0.2% | $499.21 | $394.17 | +25.7% | COM | 539830109 |
| — | Pinnacle Financial Partners | 18,290 | $1.715M | 0.2% | $93.79 | $92.88 | — | COM | 72346Q104 |
| FISV | Fiserv, Inc Common | 13,131 | $1.693M | 0.2% | $128.93 | $141.08 | -8.6% | COM | 337738108 |
| TXN | Texas Instruments Inc | 8,948 | $1.644M | 0.2% | $183.73 | $172.78 | +5.4% | COM | 882508104 |
| WMB | The Williams Co Inc | 25,589 | $1.621M | 0.2% | $63.35 | $36.51 | +72.1% | COM | 969457100 |
| GS | Goldman Sachs Group Inc | 2,034 | $1.62M | 0.2% | $796.35 | $399.30 | +98.5% | COM | 38141G104 |
| COF | Capital One Financial | 7,468 | $1.588M | 0.2% | $212.58 | $171.69 | +23.3% | COM | 14040H105 |
| CHDN | Churchill Downs Inc | 16,255 | $1.577M | 0.2% | $97.01 | $123.22 | -21.6% | COM | 171484108 |
| SNOW | Snowflake Inc. Class A | 6,893 | $1.555M | 0.2% | $225.55 | $161.29 | +39.8% | CL A | 833445109 |
| FSLR | First Solar Inc Common | 7,045 | $1.554M | 0.2% | $220.53 | $164.20 | +34.3% | COM | 336433107 |
| VZ | Verizon Communications Inc Usd 1 | 34,188 | $1.503M | 0.2% | $43.95 | $36.36 | +18.8% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 5,698 | $1.486M | 0.2% | $260.76 | $172.36 | +50.3% | COM | 452308109 |
| PAYX | Paychex Inc | 11,511 | $1.459M | 0.2% | $126.76 | $117.56 | +6.8% | COM | 704326107 |
| VB | Vanguard Small Cap ETF | 5,674 | $1.443M | 0.2% | $254.28 | $188.34 | +35.0% | SMALL CP ETF | 922908751 |
| VUG | Vanguard Growth Vipers ETF | 2,979 | $1.429M | 0.2% | $479.61 * | $47.26 | +69.1% | GROWTH ETF | 922908736 |
| EFV | Ishares MSCI EAFE Value Index Fund | 20,936 | $1.42M | 0.2% | $67.83 | $51.84 | +30.9% | EAFE VALUE ETF | 464288877 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund | 16,830 | $1.416M | 0.2% | $84.11 | $92.41 | -9.0% | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard Short-Term Corp Index Fund | 17,635 | $1.41M | 0.2% | $79.93 | $80.70 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| C | Citigroup Inc Com New | 13,879 | $1.409M | 0.2% | $101.50 | $63.88 | +58.0% | COM NEW | 172967424 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,346 | $1.394M | 0.2% | $189.70 | $171.05 | +10.9% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M Company | 8,745 | $1.357M | 0.2% | $155.18 | $106.74 | +44.8% | COM | 88579Y101 |
| DHR | Danaher Corp | 6,585 | $1.306M | 0.2% | $198.26 | $184.25 | +7.5% | COM | 235851102 |
| NSC | Norfolk Southn Corp | 4,329 | $1.3M | 0.2% | $300.41 | $211.49 | +41.4% | COM | 655844108 |
| EXPE | Expedia Group Inc | 6,082 | $1.3M | 0.2% | $213.75 | $129.93 | +64.2% | COM NEW | 30212P303 |
| TFC | Truist Financial Corp Common | 28,025 | $1.281M | 0.2% | $45.72 | $40.39 | +11.9% | COM | 89832Q109 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 12,029 | $1.281M | 0.2% | $106.49 | $106.88 | -0.4% | NATIONAL MUN ETF | 464288414 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 60,436 | $1.262M | 0.2% | $20.88 | $20.14 | +3.7% | BULLETSHS 2032 | 46139W858 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 75,308 | $1.256M | 0.2% | $16.68 | $16.02 | +4.1% | BULETSHS 2031 CP | 46138J429 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 37,187 | $1.252M | 0.2% | $33.68 | $31.46 | +7.1% | US SMALLCAP DIVD | 97717W604 |
| IBM | International Business Machs | 4,245 | $1.198M | 0.2% | $282.16 | $142.21 | +97.3% | COM | 459200101 |
| QCOM | Qualcomm Incorporated | 7,108 | $1.182M | 0.2% | $166.36 | $152.78 | +8.3% | COM | 747525103 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 69,492 | $1.174M | 0.2% | $16.90 | $16.28 | +3.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 60,582 | $1.14M | 0.1% | $18.81 | $18.14 | +3.7% | BULETSHS 2029 | 46138J577 |
| VNQ | Vanguard Real Estate ETF | 12,456 | $1.139M | 0.1% | $91.42 | $87.77 | +4.2% | REAL ESTATE ETF | 922908553 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 19,667 | $1.118M | 0.1% | $56.86 | $60.02 | -5.3% | LONG TERM TREAS | 92206C847 |
| ATO | Atmos Energy Corp | 6,465 | $1.104M | 0.1% | $170.75 | $107.90 | +57.3% | COM | 049560105 |
| EQIX | Equinix Inc REIT | 1,406 | $1.101M | 0.1% | $783.24 | $771.45 | +0.9% | COM | 29444U700 |
| XLK | Technology - SPDR Select Sector ETF | 3,899 | $1.099M | 0.1% | $281.86 * | $115.38 | +22.1% | TECHNOLOGY | 81369Y803 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 53,395 | $1.098M | 0.1% | $20.57 | $19.99 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| FLUT | Flutter Entertainment PLC | 4,318 | $1.097M | 0.1% | $254.00 | $258.22 | -1.6% | SHS | G3643J108 |
| CMI | Cummins Inc | 2,585 | $1.092M | 0.1% | $422.37 | $282.78 | +48.7% | COM | 231021106 |
| DKNG | Draftkings Inc. Class A | 28,629 | $1.071M | 0.1% | $37.40 | $40.38 | -7.4% | COM CL A | 26142V105 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 53,809 | $1.061M | 0.1% | $19.71 | $19.26 | +2.3% | BULSHS 2027 CB | 46138J783 |
| CAT | Caterpillar Inc | 2,219 | $1.059M | 0.1% | $477.15 | $303.31 | +56.9% | COM | 149123101 |
| TSLA | Tesla Inc | 2,378 | $1.058M | 0.1% | $444.72 | $195.88 | +127.0% | COM | 88160R101 |
| CP | Canadian Pacific Kansas City Ltd Corp | 14,069 | $1.048M | 0.1% | $74.49 | $76.77 | -3.0% | COM | 13646K108 |
| NVS | Novartis AG Spons ADR | 8,157 | $1.046M | 0.1% | $128.24 | $105.14 | +22.0% | SPONSORED ADR | 66987V109 |
| SHEL | Shell PLC Common | 14,471 | $1.035M | 0.1% | $71.53 | $61.87 | +15.6% | SPON ADS | 780259305 |
| BRBR | BellRing Brands, Inc. | 28,294 | $1.028M | 0.1% | $36.35 | $62.19 | -41.5% | COMMON STOCK | 07831C103 |
| SCHW | Schwab Charles Corp New Common | 10,639 | $1.016M | 0.1% | $95.47 | $67.14 | +41.8% | COM | 808513105 |
| CRWD | Crowdstrike Holdings Inc Class A | 2,032 | $996K | 0.1% | $490.38 | $175.60 | +179.3% | CL A | 22788C105 |
| XLI | Industrials - SPDR Select Sector ETF | 6,440 | $993K | 0.1% | $154.23 | $128.55 | +20.0% | INDL | 81369Y704 |
| SHW | Sherwin-Williams Co | 2,836 | $982K | 0.1% | $346.26 | $288.39 | +19.8% | COM | 824348106 |
| AMT | American Tower REIT | 5,060 | $973K | 0.1% | $192.32 | $172.39 | +10.5% | COM | 03027X100 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 13,893 | $972K | 0.1% | $69.99 | $46.42 | +50.8% | COM | 861025104 |
| MDB | MongoDB, Inc. - Class A | 3,125 | $970K | 0.1% | $310.38 | $227.83 | +36.2% | CL A | 60937P106 |
| YUM | Yum Brands Inc Common | 6,359 | $967K | 0.1% | $152.00 | $131.87 | +14.7% | COM | 988498101 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 44,949 | $965K | 0.1% | $21.47 | $20.84 | +3.0% | INVESCO BULLETSH | 46139W825 |
| CSCO | Cisco Systems Inc | 13,971 | $956K | 0.1% | $68.42 | $42.62 | +58.7% | COM | 17275R102 |
| GE | GE Aerospace Com New | 3,166 | $952K | 0.1% | $300.82 | $159.99 | +87.8% | COM NEW | 369604301 |
| TGT | Target Corp | 10,432 | $936K | 0.1% | $89.70 | $129.94 | -31.8% | COM | 87612E106 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 28,704 | $908K | 0.1% | $31.62 | $35.89 | -11.9% | PFD AND INCM SEC | 464288687 |
| COP | Conocophillips | 9,565 | $905K | 0.1% | $94.59 | $103.57 | -9.5% | COM | 20825C104 |
| SOXX | iShares Semiconductor ETF | 3,266 | $885K | 0.1% | $271.12 | $199.37 | +36.0% | ISHARES SEMICDTR | 464287523 |
| FANG | Diamondback Energy Inc Common | 6,175 | $884K | 0.1% | $143.10 | $159.27 | -10.8% | COM | 25278X109 |
| EXE | Expand Energy Corp | 8,200 | $871K | 0.1% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| DE | Deere & Company | 1,901 | $869K | 0.1% | $457.26 | $356.10 | +28.0% | COM | 244199105 |
| FDX | FedEx Corporation | 3,678 | $867K | 0.1% | $235.81 | $268.04 | -12.5% | COM | 31428X106 |
| CSX | CSX Corp | 23,845 | $847K | 0.1% | $35.51 | $29.94 | +18.2% | COM | 126408103 |
| ADBE | Adobe Systems Incorporated Delaware | 2,391 | $843K | 0.1% | $352.75 | $505.22 | -30.2% | COM | 00724F101 |
| PLD | Prologis Inc Common | 7,219 | $827K | 0.1% | $114.52 | $109.72 | +3.6% | COM | 74340W103 |
| SBUX | Starbucks Corporation | 9,701 | $821K | 0.1% | $84.60 | $77.88 | +7.8% | COM | 855244109 |
| AMGN | Amgen Inc | 2,905 | $820K | 0.1% | $282.20 | $244.54 | +14.6% | COM | 031162100 |
| IRM | Iron Mountain Inc | 7,724 | $787K | 0.1% | $101.94 | $98.72 | +2.2% | COM | 46284V101 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13,135 | $787K | 0.1% | $59.92 | $47.68 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| SMH | VanEck Semiconductor ETF | 2,405 | $785K | 0.1% | $326.36 | $189.62 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,198 | $782K | 0.1% | $76.72 | $64.45 | +19.0% | EAFE SML CP ETF | 464288273 |
| GEV | GE Vernova Inc Com | 1,243 | $764K | 0.1% | $614.90 | $392.35 | +56.7% | COM | 36828A101 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $756K | 0.1% | $129.72 | $106.51 | +21.8% | S&P MC 400VL ETF | 464287705 |
| VIG | Vanguard Div Appreciation ETF | 3,502 | $756K | 0.1% | $215.79 | $169.68 | +27.2% | DIV APP ETF | 921908844 |
| ALL | Allstate Corp | 3,493 | $750K | 0.1% | $214.65 | $124.81 | +71.2% | COM | 020002101 |
| IDU | Ishares DJ US Utilities Sctr | 6,592 | $731K | 0.1% | $110.90 | $76.66 | +44.7% | U.S. UTILITS ETF | 464287697 |
| JEPI | JP Morgan Premium Income ETF | 12,727 | $727K | 0.1% | $57.10 | $55.67 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| IWD | Ishares Tr Russell 1000 Val | 3,550 | $723K | 0.1% | $203.59 | $150.62 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| BF/B | Brown Forman Corp Class B | 25,909 | $702K | 0.1% | $27.08 | $49.85 | -46.1% | CL B | 115637209 |
| NET | Cloudflare Inc Class A Common | 3,260 | $700K | 0.1% | $214.59 | $68.09 | +215.2% | CL A COM | 18915M107 |
| DUK | Duke Energy Corp New | 5,642 | $698K | 0.1% | $123.75 | $69.85 | +75.6% | COM NEW | 26441C204 |
| F | Ford Motor Co | 56,490 | $676K | 0.1% | $11.96 | $9.89 | +19.5% | COM | 345370860 |
| VO | Vanguard Mid Cap ETF | 2,274 | $668K | 0.1% | $293.74 * | $54.25 | +35.4% | MID CAP ETF | 922908629 |
| HUM | Humana Inc | 2,548 | $663K | 0.1% | $260.17 | $339.26 | -23.6% | COM | 444859102 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,745 | $657K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| COKE | Coca-Cola Consolidated Inc | 5,500 | $644K | 0.1% | $117.16 | $115.00 | +1.5% | COM | 191098102 |
| MZTI | Lancaster Colony Corp | 3,637 | $628K | 0.1% | $172.79 | $183.03 | -5.6% | COM | 513847103 |
| CPRT | Copart Inc | 13,636 | $613K | 0.1% | $44.97 | $48.73 | -7.7% | COM | 217204106 |
| BP | BP P.L.C. | 17,786 | $613K | 0.1% | $34.46 | $31.88 | +8.1% | SPONSORED ADR | 055622104 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 9,239 | $609K | 0.1% | $65.92 | $55.18 | +19.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | Palantir Technologies Inc. Class A | 3,334 | $608K | 0.1% | $182.42 | $12.83 | +1321.6% | CL A | 69608A108 |
| VXUS | Vanguard Total International Stock Index ETF | 8,239 | $605K | 0.1% | $73.46 | $55.23 | +33.0% | VG TL INTL STK F | 921909768 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 10,520 | $605K | 0.1% | $57.52 | $54.81 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 30,646 | $599K | 0.1% | $19.56 | $19.22 | +1.8% | BULSHS 2026 CB | 46138J791 |
| LIN | Linde PLC Corp | 1,253 | $595K | 0.1% | $475.00 | $424.51 | +11.5% | SHS | G54950103 |
| CL | Colgate Palmolive Co | 7,435 | $594K | 0.1% | $79.94 | $82.83 | -4.1% | COM | 194162103 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,109 | $582K | 0.1% | $113.88 | $94.46 | +20.6% | EAFE GRWTH ETF | 464288885 |
| MLM | Martin Marietta Materials Inc | 906 | $571K | 0.1% | $630.28 | $522.23 | +20.5% | COM | 573284106 |
| EMR | Emerson Electric Company | 4,344 | $570K | 0.1% | $131.18 | $103.29 | +26.5% | COM | 291011104 |
| MELI | Mercadolibre Inc | 242 | $566K | 0.1% | $2336.94 | $2047.26 | +14.1% | COM | 58733R102 |
| BSX | Boston Scientific Corp | 5,790 | $565K | 0.1% | $97.63 | $102.72 | -5.0% | COM | 101137107 |
| ISRG | Intuitive Surgical Inc Corp | 1,256 | $562K | 0.1% | $447.23 | $377.16 | +18.6% | COM NEW | 46120E602 |
| — | Unilever PLC ADR | 9,287 | $551K | 0.1% | $59.28 | $54.13 | — | SPON ADR NEW | 904767704 |
| AMP | Amerprise Financial | 1,081 | $531K | 0.1% | $491.25 | $376.94 | +29.9% | COM | 03076C106 |
| BMY | Bristol Myers Squibb Co | 11,642 | $525K | 0.1% | $45.10 * | $45.90 | -4.2% | COM | 110122108 |
| AMAT | Applied Materials Inc | 2,525 | $517K | 0.1% | $204.74 | $185.45 | +10.2% | COM | 038222105 |
| MPC | Marathon Petroleum Corp | 2,662 | $513K | 0.1% | $192.74 | $132.77 | +44.4% | COM | 56585A102 |
| MRVL | Marvell Technology Inc Common | 6,070 | $510K | 0.1% | $84.07 | $70.64 | +18.8% | COM | 573874104 |
| CATH | S&P 500 Catholic Values ETF | 6,150 | $499K | 0.1% | $81.06 | $37.67 | +115.2% | S&P 500 CATHOLIC | 37954Y889 |
| TSM | Taiwan Semicondutor Mfg | 1,749 | $488K | 0.1% | $279.29 | $134.97 | +106.9% | SPONSORED ADS | 874039100 |
| MDT | Medtronic PLC | 5,088 | $485K | 0.1% | $95.24 | $82.45 | +15.5% | SHS | G5960L103 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $482K | 0.1% | $111.47 | $134.36 | -17.0% | IBOXX INV CP ETF | 464287242 |
| CB | Chubb Limited, Zuerich | 1,677 | $473K | 0.1% | $282.25 | $173.81 | +62.4% | COM | H1467J104 |
| AWK | American Water Works Co Inc | 3,387 | $471K | 0.1% | $139.19 | $125.46 | +10.2% | COM | 030420103 |
| ADI | Analog Devices Inc Corp Com | 1,899 | $467K | 0.1% | $245.70 | $203.86 | +20.1% | COM | 032654105 |
| CM | Canadian Imperial Bank Common | 5,646 | $451K | 0.1% | $79.89 | $49.03 | +62.9% | COM | 136069101 |
| IYW | iShares U.S. Technology ETF | 2,296 | $450K | 0.1% | $195.86 | $139.97 | +39.9% | U.S. TECH ETF | 464287721 |
| QUAL | Ishares Msci USA Quality Factor ETF | 2,307 | $449K | 0.1% | $194.50 | $126.85 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| VLO | Valero Energy Corp | 2,635 | $449K | 0.1% | $170.26 | $125.11 | +35.2% | COM | 91913Y100 |
| PSX | Phillips 66 Com | 3,241 | $441K | 0.1% | $136.02 | $121.35 | +11.1% | COM | 718546104 |
| HSY | The Hershey Company | 2,348 | $439K | 0.1% | $187.05 | $164.07 | +13.1% | COM | 427866108 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $433K | 0.1% | $238.17 | $212.67 | +11.5% | COM | 11133T103 |
| CAH | Cardinal Health Inc | 2,725 | $428K | 0.1% | $156.96 | $114.26 | +36.6% | COM | 14149Y108 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 20,343 | $421K | 0.1% | $20.69 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T Inc | 14,762 | $417K | 0.1% | $28.24 | $20.71 | +34.9% | COM | 00206R102 |
| XLRE | Real Estate - Select Sector ETF | 9,823 | $414K | 0.1% | $42.13 | $40.47 | +4.1% | RL EST SEL SEC | 81369Y860 |
| XLF | Financials - SPDR Select Sector ETF | 7,610 | $410K | 0.1% | $53.87 | $43.05 | +25.1% | FINANCIAL | 81369Y605 |
| PPG | PPG Industries Inc | 3,830 | $403K | 0.1% | $105.11 | $117.87 | -11.5% | COM | 693506107 |
| SO | Southern Company | 4,230 | $401K | 0.1% | $94.77 | $43.99 | +113.7% | COM | 842587107 |
| DEO | Diageo PLC New Spons ADR | 4,175 | $398K | 0.1% | $95.43 | $131.42 | -27.4% | SPON ADR NEW | 25243Q205 |
| NOW | Servicenow Inc Common | 413 | $380K | 0.0% | $920.28 * | $149.72 | +22.9% | COM | 81762P102 |
| SLB | Schlumberger LTD | 10,899 | $375K | 0.0% | $34.37 | $48.39 | -29.5% | COM STK | 806857108 |
| MCO | Moody's Corp. | 758 | $361K | 0.0% | $476.48 | $457.14 | +4.0% | COM | 615369105 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $361K | 0.0% | $95.89 | $75.84 | +26.4% | S&P MC 400GR ETF | 464287606 |
| BX | Blackstone Inc Common | 2,109 | $360K | 0.0% | $170.85 | $112.51 | +50.5% | COM | 09260D107 |
| CTAS | Cintas Corp | 1,753 | $360K | 0.0% | $205.26 | $190.59 | +7.4% | COM | 172908105 |
| DLR | Digital Rlty Tr Inc REIT | 2,075 | $359K | 0.0% | $172.88 | $140.76 | +21.8% | COM | 253868103 |
| CEG | Constellation Energy Corp Common | 1,083 | $356K | 0.0% | $329.07 | $238.27 | +37.9% | COM | 21037T109 |
| ELV | Elevance Health, Inc. | 1,099 | $355K | 0.0% | $323.12 | $423.39 | -24.1% | COM | 036752103 |
| XLV | Health Care - SPDR Select Sector ETF | 2,544 | $354K | 0.0% | $139.17 | $145.78 | -4.5% | SBI HEALTHCARE | 81369Y209 |
| TTWO | Take-Two Interactive Software Inc | 1,368 | $353K | 0.0% | $258.36 | $164.43 | +57.1% | COM | 874054109 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,472 | $352K | 0.0% | $142.41 | $103.51 | +37.6% | RUS MD CP GR ETF | 464287481 |
| SU | Suncor Energy Inc New | 8,295 | $347K | 0.0% | $41.81 | $35.38 | +18.2% | COM | 867224107 |
| BA | Boeing Company | 1,603 | $346K | 0.0% | $215.83 | $211.95 | +1.8% | COM | 097023105 |
| DD | Dupont De Nemours Inc Corp Common | 4,398 | $343K | 0.0% | $77.90 * | $30.65 | +5.8% | COM | 26614N102 |
| CIVI | Civitas Resources Inc | 10,380 | $337K | 0.0% | $32.50 * | $49.53 | -37.2% | COM NEW | 17888H103 |
| IWO | Ishares Russell 2000 Growth ETF | 1,037 | $332K | 0.0% | $320.04 | $273.31 | +17.1% | RUS 2000 GRW ETF | 464287648 |
| KR | Kroger Company | 4,900 | $330K | 0.0% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 5,018 | $327K | 0.0% | $65.26 | $61.19 | +6.6% | CORE S&P MCP ETF | 464287507 |
| VRTX | Vertex Pharmaceuticals Inc | 836 | $327K | 0.0% | $391.64 | $422.92 | -7.4% | COM | 92532F100 |
| NFRA | Flexshares Global Broad Infrastracture Common | 5,020 | $316K | 0.0% | $62.92 | $55.97 | +12.4% | STOXX GLOBR INF | 33939L795 |
| KMI | Kinder Morgan Inc Del | 11,149 | $316K | 0.0% | $28.31 | $23.41 | +19.6% | COM | 49456B101 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $307K | 0.0% | $113.62 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| AXP | American Express Company | 900 | $299K | 0.0% | $332.16 | $90.44 | +265.5% | COM | 025816109 |
| NVO | Novo-nordisk A/S ADR | 5,235 | $290K | 0.0% | $55.49 | $120.05 | -53.8% | ADR | 670100205 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 2,870 | $288K | 0.0% | $100.25 | $102.86 | -2.5% | CORE US AGGBD ET | 464287226 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $286K | 0.0% | $206.51 | $186.66 | +10.6% | S&P 500 VAL ETF | 464287408 |
| XLB | Materials - SPDR Select Sector ETF | 3,192 | $286K | 0.0% | $89.62 * | $42.62 | +5.1% | SBI MATERIALS | 81369Y100 |
| NKE | Nike Inc Cl B | 4,061 | $283K | 0.0% | $69.73 | $88.82 | -22.0% | CL B | 654106103 |
| NRG | NRG Energy Inc | 1,728 | $280K | 0.0% | $161.95 | $32.10 | +403.2% | COM NEW | 629377508 |
| PGX | Invesco Exchange Traded PFD II | 23,560 | $273K | 0.0% | $11.60 | $12.34 | -6.0% | PFD ETF | 46138E511 |
| IP | International Paper | 5,840 | $271K | 0.0% | $46.40 | $38.96 | +17.6% | COM | 460146103 |
| IWN | Ishares Russell 2000 Val Ind | 1,484 | $262K | 0.0% | $176.81 | $145.70 | +21.4% | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $261K | 0.0% | $42.79 | $34.75 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | Shopify Inc | 1,750 | $260K | 0.0% | $148.61 | $69.07 | +115.2% | CL A | 82509L107 |
| SRE | Sempra Energy | 2,876 | $259K | 0.0% | $89.98 | $79.09 | +12.1% | COM | 816851109 |
| GOVT | Ishares US Treasury Bond ETF | 11,150 | $258K | 0.0% | $23.12 | $22.70 | +1.8% | US TREAS BD ETF | 46429B267 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,067 | $256K | 0.0% | $239.64 * | $93.02 | +28.8% | SBI CONS DISCR | 81369Y407 |
| STT | State St Corp | 2,200 | $255K | 0.0% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| ONB | Old National Bancorp | 11,613 | $255K | 0.0% | $21.95 | $18.46 | +18.9% | COM | 680033107 |
| CVS | CVS Health Corporation | 3,354 | $253K | 0.0% | $75.39 | $56.26 | +32.9% | COM | 126650100 |
| XNTK | Spdr NYSE Technology ETF | 915 | $249K | 0.0% | $272.23 | $112.22 | +142.6% | NYSE TECH ETF | 78464A102 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,439 | $245K | 0.0% | $71.37 | $53.39 | +33.7% | ALLWRLD EX US | 922042775 |
| VGT | Vanguard Information Technology ETF | 316 | $236K | 0.0% | $746.63 * | $49.04 | +90.3% | INF TECH ETF | 92204A702 |
| XLU | Utilities - SPDR Select Sector ETF | 2,693 | $235K | 0.0% | $87.21 * | $34.98 | +24.7% | SBI INT-UTILS | 81369Y886 |
| OMC | Omnicom Group Inc | 2,865 | $234K | 0.0% | $81.53 | $90.93 | -11.2% | COM | 681919106 |
| ENB | Enbridge Inc Common | 4,584 | $231K | 0.0% | $50.46 | $33.55 | +48.4% | COM | 29250N105 |
| CARR | Carrier Global Corp Common | 3,806 | $227K | 0.0% | $59.70 | $57.57 | +3.3% | COM | 14448C104 |
| EME | Emcor Group Inc Common | 349 | $227K | 0.0% | $649.54 | $360.60 | +80.1% | COM | 29084Q100 |
| AEP | American Electric Power Co | 1,970 | $222K | 0.0% | $112.50 | $57.76 | +93.2% | COM | 025537101 |
| IWS | IShares Russell Mid-cap Value ETF | 1,538 | $215K | 0.0% | $139.67 | $115.96 | +20.5% | RUS MDCP VAL ETF | 464287473 |
| EFAV | Ishares Msci Eafe Min Vol Factor ETF | 2,500 | $212K | 0.0% | $84.83 | $73.60 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| IQV | Iqvia Holdings Inc. | 1,110 | $211K | 0.0% | $189.94 | $197.82 | -4.0% | COM | 46266C105 |
| EPD | Enterprise Products Partners LP | 6,725 | $210K | 0.0% | $31.27 | $27.01 | — | COM | 293792107 |
| XLC | Communication Services - SPDR Select Sector ETF | 1,774 | $210K | 0.0% | $118.37 | $88.09 | +34.4% | COMMUNICATION | 81369Y852 |
| BBY | Best Buy Inc | 2,675 | $202K | 0.0% | $75.62 | $84.50 | -11.7% | COM | 086516101 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $198K | 0.0% | $77.77 | $71.65 | +8.5% | COM | 28176E108 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $196K | 0.0% | $46.32 | $42.32 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $194K | 0.0% | $145.65 | $77.68 | +87.5% | CORE S&P TTL STK | 464287150 |
| CMG | Chipotle Mexican Grill Inc Common | 4,848 | $190K | 0.0% | $39.19 | $57.93 | -32.3% | COM | 169656105 |
| PYPL | Paypal Holdings Inc | 2,800 | $188K | 0.0% | $67.06 | $68.19 | -1.9% | COM | 70450Y103 |
| UBS | UBS Group AG | 4,600 | $188K | 0.0% | $40.81 | $31.70 | +29.4% | SHS | H42097107 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 8,843 | $186K | 0.0% | $21.02 | $20.64 | +1.8% | BULLETSHARES 203 | 46139W783 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 2,392 | $186K | 0.0% | $77.65 | $94.84 | -18.1% | LG-TERM COR BD | 92206C813 |
| IYM | Ishares Tr DJ Basic Material | 1,245 | $185K | 0.0% | $148.21 | $118.52 | +25.0% | U.S. BAS MTL ETF | 464287838 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,529 | $182K | 0.0% | $118.83 | $110.14 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MET | Metlife Inc | 2,197 | $181K | 0.0% | $82.37 | $40.23 | +103.3% | COM | 59156R108 |
| HIG | Hartford Financial Services Group Inc Common | 1,325 | $177K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| REGN | Regeneron Pharmaceuticals Inc | 308 | $173K | 0.0% | $562.27 | $635.76 | -11.7% | COM | 75886F107 |
| ECL | Ecolab Inc | 625 | $171K | 0.0% | $273.86 | $241.28 | +13.2% | COM | 278865100 |
| SLF | Sun Life Finl Inc Common | 2,844 | $171K | 0.0% | $60.03 | $39.86 | +50.6% | COM | 866796105 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,670 | $169K | 0.0% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| YUMC | Yum China Holdings Inc | 3,909 | $168K | 0.0% | $42.92 | $46.53 | -7.8% | COM | 98850P109 |
| EOG | EOG Resources Inc Common | 1,485 | $166K | 0.0% | $112.12 | $92.01 | +20.7% | COM | 26875P101 |
| CI | Cigna Corp Common | 574 | $165K | 0.0% | $288.25 | $217.03 | +32.1% | COM | 125523100 |
| LNG | Cheniere Energy Inc Common New | 695 | $163K | 0.0% | $234.98 | $161.68 | +45.3% | COM NEW | 16411R208 |
| VFH | Vanguard Financials ETF | 1,236 | $162K | 0.0% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,703 | $162K | 0.0% | $95.15 | $92.50 | +2.9% | MBS ETF | 464288588 |
| PGR | Progressive Corp Common | 650 | $161K | 0.0% | $246.95 * | $231.56 | +0.2% | COM | 743315103 |
| MRSH | Marsh & McLennan Cos Inc Common | 796 | $160K | 0.0% | $201.53 | $164.33 | +22.1% | COM | 571748102 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,415 | $160K | 0.0% | $66.22 | $49.55 | +33.7% | INTL EQUITY FD | 97717W703 |
| NTRS | Northern Trust Corp | 1,175 | $158K | 0.0% | $134.60 | $93.86 | +42.5% | COM | 665859104 |
| MSI | Motorola Solutions Inc Common New | 344 | $157K | 0.0% | $457.29 | $200.10 | +127.8% | COM NEW | 620076307 |
| KMB | Kimberly-Clark Corp | 1,260 | $157K | 0.0% | $124.34 | $113.48 | +8.3% | COM | 494368103 |
| ADSK | Autodesk Inc | 492 | $156K | 0.0% | $317.67 | $229.92 | +38.2% | COM | 052769106 |
| SLV | Ishares Silver Tr | 3,665 | $155K | 0.0% | $42.37 | $20.51 | +106.6% | ISHARES | 46428Q109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,475 | $154K | 0.0% | $104.51 | $79.93 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| GIS | General Mills | 3,043 | $153K | 0.0% | $50.42 | $55.30 | -9.9% | COM | 370334104 |
| MNST | Monster Beverage Corp | 2,199 | $148K | 0.0% | $67.31 | $46.83 | +43.7% | COM | 61174X109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,488 | $147K | 0.0% | $98.50 | $115.97 | -15.3% | COM | 98956P102 |
| SUB | iShares National Muni Bond ETF | 1,365 | $146K | 0.0% | $106.78 | $104.90 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| VVV | Valvoline Inc | 4,003 | $144K | 0.0% | $35.91 | $36.09 | -0.5% | COM | 92047W101 |
| VBK | Vanguard Small-Cap Growth ETF | 463 | $138K | 0.0% | $297.62 | $212.53 | +40.0% | SML CP GRW ETF | 922908595 |
| IWB | Ishares Russell 1000 Index | 373 | $136K | 0.0% | $365.48 | $310.18 | +17.8% | RUS 1000 ETF | 464287622 |
| RPM | RPM International Inc Common | 1,150 | $136K | 0.0% | $117.88 | $115.74 | +1.8% | COM | 749685103 |
| GEHC | GE Healthcare Technologies Inc | 1,805 | $136K | 0.0% | $75.10 | $81.77 | -8.2% | COMMON STOCK | 36266G107 |
| LRCX | Lam Research Corp | 1,000 | $134K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,705 | $134K | 0.0% | $78.37 | $75.79 | +3.4% | SBI CONS STPLS | 81369Y308 |
| FTNT | Fortinet Inc. | 1,550 | $130K | 0.0% | $84.08 | $66.31 | +26.8% | COM | 34959E109 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 600 | $127K | 0.0% | $211.90 | $54.59 | +288.2% | DRX S&P500BULL | 25459W862 |
| EXPD | Expeditors Intl Wash Inc | 1,019 | $125K | 0.0% | $122.59 | $109.78 | +11.1% | COM | 302130109 |
| MCRI | Monarch Casino & Resort, Inc | 1,173 | $124K | 0.0% | $105.84 | $80.65 | +31.2% | COM | 609027107 |
| BF/A | Brown Forman Corp Class A | 4,559 | $123K | 0.0% | $26.91 | $39.25 | -32.0% | CL A | 115637100 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $122K | 0.0% | $88.96 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $122K | 0.0% | $65.01 | $53.34 | +21.9% | MSCI ACWI EX US | 464288240 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $121K | 0.0% | $125.95 | $72.48 | +73.8% | EXPND TEC SC ETF | 464287549 |
| SAP | SAP SE ADR | 450 | $120K | 0.0% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| — | Total Se | 1,980 | $118K | 0.0% | $59.69 | $60.96 | — | SPONSORED ADS | 89151E109 |
| D | Dominion Energy Inc | 1,926 | $118K | 0.0% | $61.17 | $51.09 | +18.4% | COM | 25746U109 |
| AFL | AFLAC Inc | 1,050 | $117K | 0.0% | $111.70 | $94.00 | +18.2% | COM | 001055102 |
| WFC | Wells Fargo & Co New | 1,376 | $115K | 0.0% | $83.82 | $51.05 | +63.3% | COM | 949746101 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 2,192 | $114K | 0.0% | $52.22 | $50.90 | +2.6% | USD INV GRDE ETF | 464288620 |
| VWO | Vanguard Ftse Emerging Market ETF | 2,107 | $114K | 0.0% | $54.18 | $46.58 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| AZN | Astrazeneca PLC ADR | 1,483 | $114K | 0.0% | $76.72 | $68.52 | — | SPONSORED ADR | 046353108 |
| KLAC | Kla-tencor Corp Common | 105 | $113K | 0.0% | $1078.60 | $398.01 | +170.5% | COM NEW | 482480100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 206 | $113K | 0.0% | $546.75 | $450.97 | +21.2% | COM | 90384S303 |
| DRI | Darden Restaurants | 590 | $112K | 0.0% | $190.36 | $126.25 | +49.6% | COM | 237194105 |
| CMCSA | Comcast Corporation (New) | 3,517 | $111K | 0.0% | $31.42 | $40.09 | -22.4% | CL A | 20030N101 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,690 | $108K | 0.0% | $23.09 | $23.53 | -1.9% | NATL AMT MUNI | 46138E537 |
| DVN | Devon Energy Corporation New | 3,069 | $108K | 0.0% | $35.06 | $53.49 | -34.9% | COM | 25179M103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $105K | 0.0% | $110.38 | $108.65 | +1.6% | MIDCP 400 IDX | 921932885 |
| HRB | H & R Block Inc. | 2,000 | $101K | 0.0% | $50.57 | $56.67 | -11.6% | COM | 093671105 |
| CSGS | CSG Systems International Inc | 1,570 | $101K | 0.0% | $64.38 | $50.25 | +27.6% | COM | 126349109 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $101K | 0.0% | $100.75 | $82.33 | +22.4% | US HIGH DIVIDEND | 97717W208 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 1,422 | $101K | 0.0% | $70.85 | $74.25 | -4.6% | LONG TERM BOND | 921937793 |
| IAU | Ishares Gold Trust New ETF | 1,366 | $99,404 | 0.0% | $72.77 | $53.58 | +35.8% | ISHARES NEW | 464285204 |
| FCX | Freeport-McMoran Inc | 2,510 | $98,442 | 0.0% | $39.22 | $37.23 | +5.0% | CL B | 35671D857 |
| SYF | Synchrony Finl Common | 1,376 | $97,765 | 0.0% | $71.05 | $59.14 | +19.6% | COM | 87165B103 |
| LDOS | Leidos Holdings Inc | 517 | $97,692 | 0.0% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| — | DNP Select Income FD Inc | 9,644 | $96,536 | 0.0% | $10.01 | $9.94 | — | COM | 23325P104 |
| CTVA | Corteva Inc Com | 1,392 | $94,141 | 0.0% | $67.63 | $57.80 | +16.7% | COM | 22052L104 |
| AVUS | Avantis U.S. Equity ETF | 850 | $92,395 | 0.0% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| INTU | Intuit Inc. | 135 | $92,193 | 0.0% | $682.91 | $613.88 | +11.0% | COM | 461202103 |
| APH | Amphenol Corp Class A Com | 740 | $91,575 | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| EXC | Exelon Corp | 2,024 | $91,100 | 0.0% | $45.01 | $34.06 | +31.0% | COM | 30161N101 |
| VTR | Ventas | 1,299 | $90,917 | 0.0% | $69.99 | $60.66 | +14.7% | COM | 92276F100 |
| RF | Regions Financial Corp COM | 3,369 | $88,841 | 0.0% | $26.37 | $12.06 | +116.4% | COM | 7591EP100 |
| VMC | Vulcan Materials Common | 285 | $87,672 | 0.0% | $307.62 | $247.97 | +23.8% | COM | 929160109 |
| WEC | Wec Energy Group Inc | 756 | $86,630 | 0.0% | $114.59 | $67.29 | +68.9% | COM | 92939U106 |
| GILD | Gilead Sciences Inc | 750 | $83,250 | 0.0% | $111.00 | $91.32 | +20.7% | COM | 375558103 |
| KHC | Kraft Heinz Co | 3,141 | $81,792 | 0.0% | $26.04 | $29.18 | -12.2% | COM | 500754106 |
| ROK | Rockwell Automation Inc | 230 | $80,392 | 0.0% | $349.53 | $181.65 | +91.7% | COM | 773903109 |
| WELL | Welltower Inc Common | 451 | $80,341 | 0.0% | $178.14 | $126.53 | +40.2% | COM | 95040Q104 |
| WST | West Pharmaceutical Services | 300 | $78,699 | 0.0% | $262.33 | $304.99 | -14.1% | COM | 955306105 |
| FE | Firstenergy Corp | 1,710 | $78,352 | 0.0% | $45.82 | $35.67 | +27.2% | COM | 337932107 |
| GLW | Corning Incorporated | 948 | $77,764 | 0.0% | $82.03 | $31.38 | +160.5% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 1,688 | $75,200 | 0.0% | $44.55 | $25.52 | +73.1% | COM | 316773100 |
| PH | Parker Hannifin Corp Common | 98 | $74,299 | 0.0% | $758.15 | $334.93 | +125.9% | COM | 701094104 |
| OTIS | Otis Worldwide Corp Common | 811 | $74,150 | 0.0% | $91.43 | $72.79 | +25.0% | COM | 68902V107 |
| LEN | Lennar Corp Class A | 584 | $73,607 | 0.0% | $126.04 | $52.05 | +141.1% | CL A | 526057104 |
| LYV | Live Nation Entertainment Inc Corp | 450 | $73,530 | 0.0% | $163.40 | $130.55 | +25.2% | COM | 538034109 |
| JCI | Johnson Controls International PLC Shs | 654 | $71,907 | 0.0% | $109.95 | $45.72 | +140.5% | SHS | G51502105 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $71,423 | 0.0% | $114.28 | $97.13 | +17.7% | US AI ENHANCED | 97717W406 |
| ASH | Ashland Global Hldgs | 1,489 | $71,338 | 0.0% | $47.91 | $73.64 | -35.5% | COM | 044186104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 700 | $69,377 | 0.0% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $69,223 | 0.0% | $23.87 | $21.64 | +10.3% | CL A | 559663109 |
| TRV | Travelers Cos Inc | 247 | $68,967 | 0.0% | $279.22 | $173.59 | +60.2% | COM | 89417E109 |
| GAP | Gap, Inc | 3,200 | $68,448 | 0.0% | $21.39 | $21.95 | -3.9% | COM | 364760108 |
| HWM | Howmet Aerospace Inc Common | 342 | $67,111 | 0.0% | $196.23 | $16.67 | +1076.7% | COM | 443201108 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $66,831 | 0.0% | $72.25 | $50.91 | +41.9% | CL A | 760281204 |
| PRU | Prudential Financial | 644 | $66,809 | 0.0% | $103.74 | $79.37 | +29.0% | COM | 744320102 |
| BNS | Bank of Nova Scotia | 1,025 | $66,266 | 0.0% | $64.65 | $46.53 | +39.0% | COM | 064149107 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 547 | $65,914 | 0.0% | $120.50 | $101.26 | +19.0% | VNG RUS1000GRW | 92206C680 |
| AEG | Aegon Ltd. New York Shares | 8,000 | $63,920 | 0.0% | $7.99 | $7.47 | +7.0% | AMER REG 1 CERT | 0076CA104 |
| IVW | Ishares Trust S&P 500 Growth ETF | 525 | $63,378 | 0.0% | $120.72 | $64.78 | +86.3% | S&P 500 GRWT ETF | 464287309 |
| RSG | Republic Services Inc | 270 | $61,960 | 0.0% | $229.48 | $141.11 | +61.7% | COM | 760759100 |
| BDX | Becton Dickinson & Co | 325 | $60,830 | 0.0% | $187.17 | $226.83 | -17.9% | COM | 075887109 |
| CCI | Crown Castle Intl Corp Common | 630 | $60,789 | 0.0% | $96.49 | $127.62 | -25.3% | COM | 22822V101 |
| ZTS | Zoetis Inc Class A | 408 | $59,699 | 0.0% | $146.32 | $177.41 | -17.8% | CL A | 98978V103 |
| WPC | W P Carey Inc Common | 880 | $59,462 | 0.0% | $67.57 | $67.56 | — | COM | 92936U109 |
| TXRH | Texas Roadhouse Inc | 355 | $58,983 | 0.0% | $166.15 | $156.16 | +6.0% | COM | 882681109 |
| GABC | German American Bancorp Inc Common | 1,500 | $58,905 | 0.0% | $39.27 | $30.07 | +28.7% | COM | 373865104 |
| GSK | GSK PLC New | 1,347 | $58,137 | 0.0% | $43.16 | $33.71 | +28.0% | SPONSORED ADR | 37733W204 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $57,456 | 0.0% | $79.80 | $65.18 | +22.4% | FTSE EUROPE ETF | 922042874 |
| NEM | Newmont Mining Corp (New) | 678 | $57,162 | 0.0% | $84.31 | $45.52 | +84.7% | COM | 651639106 |
| SPH | Suburban Propane Partners LP Unit | 3,000 | $55,950 | 0.0% | $18.65 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $54,300 | 0.0% | $90.50 | $73.46 | +23.2% | BBG CONV SEC ETF | 78464A359 |
| IXUS | IShares Core Msci Total International Stock ETF | 650 | $53,677 | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| DLTR | Dollar Tree | 550 | $51,904 | 0.0% | $94.37 | $112.25 | -15.9% | COM | 256746108 |
| O | Realty Income Corp Common | 850 | $51,672 | 0.0% | $60.79 | $53.89 | +10.7% | COM | 756109104 |
| SUN | Sunoco LP | 1,022 | $51,110 | 0.0% | $50.01 | $51.44 | — | COM UT REP LP | 86765K109 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $50,789 | 0.0% | $93.19 | $64.38 | +44.7% | S&P METALS MNG | 78464A755 |
| SCHH | Schwab Strategic Tr ETF | 2,321 | $50,064 | 0.0% | $21.57 | $21.27 | +1.4% | US REIT ETF | 808524847 |
| BCE | BCE Inc Common New | 2,085 | $48,768 | 0.0% | $23.39 | $39.44 | -41.5% | COM NEW | 05534B760 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $48,051 | 0.0% | $53.39 | $55.69 | -5.1% | COM | 34964C106 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 466 | $47,993 | 0.0% | $102.99 | $102.91 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $47,773 | 0.0% | $191.09 | $131.50 | +45.3% | ADS | 892331307 |
| IDA | Idacorp Inc | 357 | $47,178 | 0.0% | $132.15 | $102.55 | +28.9% | COM | 451107106 |
| TDS | Telephone And Data Systems, Inc | 1,200 | $47,088 | 0.0% | $39.24 | $30.42 | +29.0% | COM NEW | 879433829 |
| VLTO | Veralto Corp | 436 | $46,482 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| BOOT | Boot Barn Holdings, Inc | 280 | $46,402 | 0.0% | $165.72 | $172.36 | -3.9% | COM | 099406100 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,818 | 0.0% | $53.03 | $51.94 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 1,015 | $44,437 | 0.0% | $43.78 | $37.92 | +15.5% | MORNSTAR UPSTR | 33939L407 |
| AZO | Autozone Inc Common | 10 | $42,902 | 0.0% | $4290.20 | $2550.38 | +68.2% | COM | 053332102 |
| EVRG | Evergy Inc | 556 | $42,267 | 0.0% | $76.02 | $43.35 | +73.8% | COM | 30034W106 |
| IQLT | iShares MSCI Int'l Quality Factor ETF | 950 | $41,981 | 0.0% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| GSIE | Goldman Sachs ETF International Equity | 1,000 | $41,110 | 0.0% | $41.11 | $37.68 | +9.1% | ACTIVEBETA INT | 381430107 |
| EQR | Equity Residential Com Shs | 633 | $40,974 | 0.0% | $64.73 | $64.33 | -0.5% | SH BEN INT | 29476L107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,500 | $40,950 | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| DIA | SPDR Dow Jones Industrial ETF Trust | 88 | $40,809 | 0.0% | $463.74 | $408.69 | +13.5% | UT SER 1 | 78467X109 |
| DOW | Dow Inc Corp Common | 1,779 | $40,792 | 0.0% | $22.93 | $32.58 | -30.6% | COM | 260557103 |
| NDAQ | Nasdaq Inc Corp | 450 | $39,803 | 0.0% | $88.45 | $60.38 | +46.1% | COM | 631103108 |
| LHX | L3harris Technologies Inc | 130 | $39,703 | 0.0% | $305.41 | $213.51 | +42.4% | COM | 502431109 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $39,620 | 0.0% | $141.50 | $95.67 | +47.9% | S&P SML 600 GWT | 464287887 |
| AMLP | Alps ETF Tr | 835 | $39,187 | 0.0% | $46.93 | $44.39 | +5.7% | ALERIAN MLP | 00162Q452 |
| DGX | Quest Diagnostics Inc | 200 | $38,116 | 0.0% | $190.58 | $136.04 | +39.5% | COM | 74834L100 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor ETF | 590 | $37,660 | 0.0% | $63.83 | $57.60 | +10.8% | MSCI EMERG MRKT | 464286533 |
| SOLV | Solventum Corp Com | 507 | $37,011 | 0.0% | $73.00 | $60.63 | +20.4% | COM SHS | 83444M101 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $35,858 | 0.0% | $179.29 | $152.48 | +17.6% | NY ARCA BIOTECH | 33733E203 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $35,168 | 0.0% | $110.59 | $67.77 | +63.2% | SP SMCP600VL ETF | 464287879 |
| CCL | Carnival Corporation | 1,212 | $35,039 | 0.0% | $28.91 | $20.32 | +42.2% | UNIT 99/99/9999 | 143658300 |
| SCHP | Schwab US Tips ETF | 1,300 | $35,035 | 0.0% | $26.95 | $28.31 | -4.8% | US TIPS ETF | 808524870 |
| GEM | Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 850 | $34,621 | 0.0% | $40.73 | $34.34 | +18.6% | ACTIVEBETA EME | 381430206 |
| EBAY | Ebay Inc | 380 | $34,561 | 0.0% | $90.95 | $47.00 | +92.8% | COM | 278642103 |
| ES | Eversource Energy Corp Common | 485 | $34,503 | 0.0% | $71.14 | $60.33 | +16.6% | COM | 30040W108 |
| SPHQ | Invesco S&P 500 Quality ETF | 464 | $34,007 | 0.0% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 900 | $33,480 | 0.0% | $37.20 | $33.15 | +12.2% | EMRG SHAREHLDR | 132061706 |
| UNF | Unifirst Corp | 200 | $33,438 | 0.0% | $167.19 | $189.01 | -11.7% | COM | 904708104 |
| SNPS | Synopsys, Inc Common | 66 | $32,564 | 0.0% | $493.39 | $488.14 | +1.1% | COM | 871607107 |
| HLT | Hilton Worldwide Holdings Inc. | 125 | $32,430 | 0.0% | $259.44 | $170.35 | +52.2% | COM | 43300A203 |
| RCL | Royal Caribbean Cruises Ltd Shs | 100 | $32,358 | 0.0% | $323.58 | $113.98 | +182.9% | COM | V7780T103 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,322 | 0.0% | $50.90 | $61.62 | -17.4% | HIGH YLD MUNIETF | 92189H409 |
| SUI | Sun Communities, Inc | 250 | $32,250 | 0.0% | $129.00 | $135.15 | — | COM | 866674104 |
| MCHP | Microchip Tech Inc | 500 | $32,110 | 0.0% | $64.22 | $62.69 | +1.5% | COM | 595017104 |
| RDY | Dr Reddy's Laboratories LTD ADR | 2,275 | $31,805 | 0.0% | $13.98 | $15.57 | -10.2% | ADR | 256135203 |
| FSK | FS KKR Capital Corp | 2,084 | $31,114 | 0.0% | $14.93 * | $12.63 | +13.0% | COM | 302635206 |
| SNX | TD Synnex Corp | 190 | $31,113 | 0.0% | $163.75 | $117.73 | +38.3% | COM | 87162W100 |
| — | Western Asset Managed Muns Fd Inc Common | 3,000 | $31,020 | 0.0% | $10.34 | $14.00 | — | COM | 95766M105 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | $30,853 | 0.0% | $83.61 | $72.10 | +16.0% | HENDERSN SML ETF | 47103U209 |
| BOND | Pimco Active Bond ETF | 325 | $30,339 | 0.0% | $93.35 | $93.33 | +0.0% | ACTIVE BD ETF | 72201R775 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,152 | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| STZ | Constellation Brands Common | 221 | $29,762 | 0.0% | $134.67 | $236.76 | -43.6% | CL A | 21036P108 |
| CTRA | Coterra Energy Inc | 1,202 | $28,427 | 0.0% | $23.65 | $23.53 | -0.3% | COM | 127097103 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $28,076 | 0.0% | $56.15 | $52.63 | +6.7% | UT COM SHS ETF | 33736Q104 |
| IVZ | Invesco Ltd | 1,210 | $27,757 | 0.0% | $22.94 | $14.01 | +62.3% | SHS | G491BT108 |
| HTH | Hilltop Holdings Inc | 830 | $27,739 | 0.0% | $33.42 | $31.24 | +7.0% | COM | 432748101 |
| MRTN | Marten Transport, LTD | 2,536 | $27,034 | 0.0% | $10.66 | $16.30 | -34.9% | COM | 573075108 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,280 | 0.0% | $48.22 | $49.63 | -2.8% | NUVEEN ICE SHORT | 78468R739 |
| TYL | Tyler Technologies, Inc. | 50 | $26,158 | 0.0% | $523.16 | $460.76 | +13.5% | COM | 902252105 |
| TDC | Teradata Corp | 1,200 | $25,812 | 0.0% | $21.51 | $31.29 | -31.3% | COM | 88076W103 |
| ACWV | Ishares MSCI Global Min Vol Factor ETF | 210 | $25,183 | 0.0% | $119.92 | $113.08 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| PPL | PPL Corporation Corp Common | 670 | $24,897 | 0.0% | $37.16 | $23.59 | +56.3% | COM | 69351T106 |
| TSN | Tyson Foods Inc Class A | 450 | $24,435 | 0.0% | $54.30 | $61.10 | -11.9% | CL A | 902494103 |
| SNY | Sanofi-Aventis | 517 | $24,402 | 0.0% | $47.20 | $53.33 | -11.5% | SPONSORED ADR | 80105N105 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 776 | $24,203 | 0.0% | $31.19 | $27.53 | +13.3% | CAMBRIA FGN SHR | 132061300 |
| SBAC | SBA Communications Corp REIT | 125 | $24,169 | 0.0% | $193.35 | $205.35 | -6.4% | CL A | 78410G104 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $23,844 | 0.0% | $59.61 | $63.88 | -6.7% | SPONSORED ADR | 03524A108 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $23,455 | 0.0% | $200.47 | $167.26 | +19.7% | COM | 929740108 |
| BALL | Ball Corp | 450 | $22,689 | 0.0% | $50.42 | $58.36 | -14.0% | COM | 058498106 |
| ZION | Zions Bancorporation Common | 400 | $22,632 | 0.0% | $56.58 | $47.34 | +19.5% | COM | 989701107 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $22,075 | 0.0% | $91.22 | $65.56 | +39.1% | MSCI AC ASIA ETF | 464288182 |
| BKNG | Booking Holdings Inc | 4 | $21,597 | 0.0% | $5399.25 | $3508.24 | +53.6% | COM | 09857L108 |
| VT | Vanguard I Total World Stocketf | 155 | $21,359 | 0.0% | $137.80 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| WU | Western Union Co Com | 2,650 | $21,174 | 0.0% | $7.99 | $10.60 | — | COM | 959802109 |
| DAR | Darling Ingredients Inc | 670 | $20,683 | 0.0% | $30.87 | $37.80 | -18.3% | COM | 237266101 |
| DFAS | Dimensional ETF Trust U.S. Small Cap | 300 | $20,538 | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| HDB | HDFC Bank Ltd ADR | 600 | $20,496 | 0.0% | $34.16 | $30.73 | +11.2% | SPONSORED ADS | 40415F101 |
| SCHA | Schwab US Small-cap ETF Small Cap | 726 | $20,255 | 0.0% | $27.90 | $25.91 | +7.7% | US SML CAP ETF | 808524607 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $20,200 | 0.0% | $20.20 | $17.50 | +15.4% | SPONSORED ADS | 881624209 |
| ROP | Roper Technologies Inc Corp | 40 | $19,948 | 0.0% | $498.70 | $524.47 | -5.3% | COM | 776696106 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,598 | 0.0% | $97.99 | $106.32 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| DGRO | Ishares Core Dividend Growth ETF | 280 | $19,062 | 0.0% | $68.08 | $50.72 | +34.2% | CORE DIV GRWTH | 46434V621 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $18,879 | 0.0% | $97.82 | $87.74 | +11.5% | VNG RUS2000IDX | 92206C664 |
| INTC | Intel Corporation | 560 | $18,788 | 0.0% | $33.55 | $31.53 | +6.4% | COM | 458140100 |
| KEY | KeyCorp | 1,000 | $18,690 | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| CLX | Clorox Co Calif | 150 | $18,495 | 0.0% | $123.30 | $141.19 | -13.6% | COM | 189054109 |
| ADM | Archer Danels Midland | 300 | $17,922 | 0.0% | $59.74 | $32.34 | +83.2% | COM | 039483102 |
| MAS | Masco Corp Common | 252 | $17,738 | 0.0% | $70.39 | $48.90 | +43.2% | COM | 574599106 |
| XHB | Spdr Ser Tr S&p Homebuilders ETF | 160 | $17,728 | 0.0% | $110.80 | $60.18 | +84.1% | S&P HOMEBUILD | 78464A888 |
| FFBC | First Financial Bancorp Corp | 693 | $17,498 | 0.0% | $25.25 | $21.85 | +14.4% | COM | 320209109 |
| — | MFS High Yield Municipal Tr | 5,010 | $17,385 | 0.0% | $3.47 | $3.52 | — | SH BEN INT | 59318E102 |
| ARKK | ARK Innovation ETF | 200 | $17,260 | 0.0% | $86.30 | $44.94 | +92.0% | INNOVATION ETF | 00214Q104 |
| IYE | iShares U.S. Energy ETF | 353 | $16,775 | 0.0% | $47.52 | $47.11 | +0.9% | U.S. ENERGY ETF | 464287796 |
| SWKS | Skyworks Solutions Inc | 215 | $16,551 | 0.0% | $76.98 | $86.96 | -12.5% | COM | 83088M102 |
| OTTR | Otter Tail Corp Common | 200 | $16,394 | 0.0% | $81.97 | $43.72 | +85.1% | COM | 689648103 |
| CME | CME Group Inc Common | 60 | $16,211 | 0.0% | $270.18 | $150.67 | +78.5% | COM | 12572Q105 |
| — | Nuveen Municipal Value Fund Inc | 1,800 | $16,164 | 0.0% | $8.98 | $8.59 | — | COM | 670928100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $16,158 | 0.0% | $293.78 | $198.45 | +48.0% | MCAP GR IDXVIP | 922908538 |
| WAT | Waters Corp | 53 | $15,890 | 0.0% | $299.81 | $335.43 | -10.6% | COM | 941848103 |
| ROBT | First Trust Nasdaq Al & Robotics ETF | 300 | $15,867 | 0.0% | $52.89 | $34.54 | +53.1% | NASDQ ARTFCIAL | 33738R720 |
| IYH | iShares U.S. Healthcare ETF | 270 | $15,854 | 0.0% | $58.72 | $61.10 | -3.9% | US HLTHCARE ETF | 464287762 |
| BNDX | Vanguard Total International ETF | 316 | $15,629 | 0.0% | $49.46 | $55.58 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| — | Calamos Dynamic Convertible And Income Fund | 682 | $14,349 | 0.0% | $21.04 | $20.53 | — | COM | 12811V105 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $14,050 | 0.0% | $351.25 | $247.05 | +42.2% | COM | 127387108 |
| WBD | Warner Bros. Discovery Srs | 719 | $14,042 | 0.0% | $19.53 | $8.56 | +128.2% | COM SER A | 934423104 |
| CTBI | Community Trust Bancorp Inc Common | 250 | $13,988 | 0.0% | $55.95 | $25.28 | +119.4% | COM | 204149108 |
| MAA | Mid-America Apartment Com | 100 | $13,973 | 0.0% | $139.73 | $131.86 | +4.8% | COM | 59522J103 |
| KVUE | Kenvue Inc | 838 | $13,601 | 0.0% | $16.23 | $19.74 | -18.8% | COM | 49177J102 |
| NUE | Nucor Corp | 100 | $13,543 | 0.0% | $135.43 | $57.55 | +134.5% | COM | 670346105 |
| GBTC | Grayscale Bitcoin Trust ETF | 150 | $13,466 | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| ALGN | Align Technology Inc | 103 | $12,898 | 0.0% | $125.22 | $191.97 | -34.8% | COM | 016255101 |
| — | MFS High Income Municipal Tr | 3,332 | $12,395 | 0.0% | $3.72 | $3.68 | — | SH BEN INT | 59318D104 |
| ICLN | Ishares Global Clean Energy ETF | 800 | $12,384 | 0.0% | $15.48 | $17.99 | -13.9% | GL CLEAN ENE ETF | 464288224 |
| IBB | Ishares Biotechnology ETF | 85 | $12,271 | 0.0% | $144.36 | $131.26 | +10.0% | ISHARES BIOTECH | 464287556 |
| RGTI | Rigetti Computing Inc | 400 | $11,916 | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| BTI | British American Tobacco PLC ADR | 224 | $11,890 | 0.0% | $53.08 | $35.74 | +48.5% | SPONSORED ADR | 110448107 |
| MBC | Masterbrand Inc | 900 | $11,853 | 0.0% | $13.17 | $12.36 | +6.5% | COMMON STOCK | 57638P104 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 200 | $11,450 | 0.0% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| TIP | Ishares Tips Bond ETF | 100 | $11,122 | 0.0% | $111.22 | $106.79 | +4.2% | TIPS BD ETF | 464287176 |
| HLN | Haleon PLC | 1,230 | $11,033 | 0.0% | $8.97 | $9.67 | -7.2% | SPON ADS | 405552100 |
| IOO | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 90 | $10,801 | 0.0% | $120.01 | $76.49 | +56.9% | GLOBAL 100 ETF | 464287572 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 127 | $10,536 | 0.0% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| BIIB | Biogen Incorporated | 75 | $10,506 | 0.0% | $140.08 | $319.93 | -56.2% | COM | 09062X103 |
| NXPI | NXP Semiconductors Nv Corp | 45 | $10,248 | 0.0% | $227.73 | $180.04 | +25.9% | COM | N6596X109 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $9,995 | 0.0% | $99.95 | $74.69 | +33.8% | CORE S&P US VLU | 464287663 |
| PCAR | Paccar Inc | 100 | $9,832 | 0.0% | $98.32 | $48.44 | +99.7% | COM | 693718108 |
| HNRG | Hallador Energy Co | 500 | $9,785 | 0.0% | $19.57 | $15.45 | +26.7% | COM | 40609P105 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $9,781 | 0.0% | $33.61 | $28.51 | — | COM CL A | 601137102 |
| HBAN | Huntington Bancshares Inc Common | 564 | $9,740 | 0.0% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| CELH | Celsius Holdings Inc Ordinary Shares | 165 | $9,486 | 0.0% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $9,266 | 0.0% | $92.66 | $82.30 | +12.6% | ACTIVE US REAL | 46090A101 |
| BUSE | First Busey Corp Common New | 400 | $9,260 | 0.0% | $23.15 * | $20.33 | +11.5% | COM NEW | 319383204 |
| TEL | TE Connectivity PLC | 42 | $9,220 | 0.0% | $219.52 | $200.01 | +9.8% | ORD SHS | G87052109 |
| BAX | Baxter International Inc Com | 400 | $9,108 | 0.0% | $22.77 | $41.70 | -45.4% | COM | 071813109 |
| GM | General Motors | 149 | $9,085 | 0.0% | $60.97 | $50.92 | +19.5% | COM | 37045V100 |
| SJM | Smucker J M Common New | 83 | $9,014 | 0.0% | $108.60 | $106.68 | +0.8% | COM NEW | 832696405 |
| FICO | Fair Isaac Corp | 6 | $8,979 | 0.0% | $1496.50 | $749.78 | +99.6% | COM | 303250104 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 100 | $8,957 | 0.0% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| CNXC | Concentrix Corp | 190 | $8,769 | 0.0% | $46.15 | $42.84 | +5.9% | COM | 20602D101 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $8,737 | 0.0% | $97.08 | $81.18 | +19.6% | U.S. REAL ES ETF | 464287739 |
| MTD | Mettler-toledo International Inc. | 7 | $8,593 | 0.0% | $1227.57 | $1235.86 | -0.7% | COM | 592688105 |
| ORLY | O`Reilly Automotive, Inc | 78 | $8,409 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| KDP | Keurig Dr Pepper Inc | 326 | $8,316 | 0.0% | $25.51 | $31.91 | -20.7% | COM | 49271V100 |
| DJT | Trump Media & Technology Group | 483 | $7,931 | 0.0% | $16.42 | $34.74 | -52.7% | COM | 25400Q105 |
| TROW | T Rowe Price Group Inc Com | 75 | $7,698 | 0.0% | $102.64 | $102.19 | -0.8% | COM | 74144T108 |
| CC | Chemours Company | 480 | $7,603 | 0.0% | $15.84 | $18.61 | -15.5% | COM | 163851108 |
| DG | Dollar General Corp | 70 | $7,235 | 0.0% | $103.36 | $160.98 | -36.2% | COM | 256677105 |
| KMX | Carmax Inc | 159 | $7,134 | 0.0% | $44.87 | $64.63 | -30.6% | COM | 143130102 |
| GSBD | Goldman Sachs BDC, Inc | 700 | $7,119 | 0.0% | $10.17 | $11.02 | -7.7% | SHS | 38147U107 |
| COMT | Ishares GSCI Commodity Dynamic Roll Strategy ETF | 262 | $7,035 | 0.0% | $26.85 | $26.06 | +3.1% | GSCI CMDTY STGY | 46431W853 |
| CNC | Centene Corp Del Common | 196 | $6,993 | 0.0% | $35.68 | $69.04 | -48.3% | COM | 15135B101 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $6,972 | 0.0% | $27.02 | $37.50 | -27.9% | COM | 12769G100 |
| BOH | Bank of Hawaii Corp | 100 | $6,564 | 0.0% | $65.64 | $68.79 | -5.6% | COM | 062540109 |
| BHF | Brighthouse Finl Inc Common | 123 | $6,529 | 0.0% | $53.08 | $57.39 | -7.5% | COM | 10922N103 |
| IBIT | iShares Bitcoin Trust ETF | 100 | $6,500 | 0.0% | $65.00 | $34.72 | +87.2% | SHS | 46438F101 |
| MOTI | VanEck Morningstar International Moat ETF | 175 | $6,487 | 0.0% | $37.07 | $36.06 | +2.8% | MRNGSTR INT MOAT | 92189F593 |
| WSBC | Wesbanco Inc Common | 200 | $6,386 | 0.0% | $31.93 | $35.37 | -9.7% | COM | 950810101 |
| HMC | Honda Motor Co LTD ADR | 206 | $6,345 | 0.0% | $30.80 | $31.73 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| VTRS | Viatris Inc | 626 | $6,197 | 0.0% | $9.90 | $11.19 | -12.5% | COM | 92556V106 |
| NOC | Northrop Grumman Corp Common | 10 | $6,093 | 0.0% | $609.30 | $439.29 | +38.1% | COM | 666807102 |
| XEL | XCEL Energy Inc | 75 | $6,049 | 0.0% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| FAST | Fastenal Corp Common | 123 | $6,032 | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| LULU | Lululemon Athletica Inc | 33 | $5,872 | 0.0% | $177.94 | $212.56 | -16.3% | COM | 550021109 |
| CRSP | Crispr Therapeutics Ag | 90 | $5,833 | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| GWW | Grainger W Inc Common | 6 | $5,718 | 0.0% | $953.00 | $452.39 | +110.2% | COM | 384802104 |
| IYF | Ishares Trust DJ US Financial Financials ETF | 45 | $5,699 | 0.0% | $126.64 | $64.79 | +95.5% | U.S. FINLS ETF | 464287788 |
| MSCI | MSCI Inc. | 10 | $5,674 | 0.0% | $567.40 | $473.00 | +19.6% | COM | 55354G100 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,630 | 0.0% | $89.37 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| RWAY | Runway Growth Finance Corp | 548 | $5,568 | 0.0% | $10.16 * | $9.77 | +0.5% | COM | 78163D100 |
| OGN | Organon & Co Corp Com | 500 | $5,340 | 0.0% | $10.68 | $15.75 | -32.4% | COMMON STOCK | 68622V106 |
| LUMN | Lumen Technology | 869 | $5,318 | 0.0% | $6.12 | $4.98 | +22.8% | COM | 550241103 |
| — | MFS Investment Grade Municipal | 648 | $5,093 | 0.0% | $7.86 | $7.99 | — | SH BEN INT | 59318B108 |
| USHY | Ishares Broad Usd High Yield Corp Bond ETF | 133 | $5,025 | 0.0% | $37.78 | $35.93 | +5.1% | BROAD USD HIGH | 46435U853 |
| — | Blackrock Muni Holdings Fund | 425 | $4,994 | 0.0% | $11.75 | $11.67 | — | COM | 09253N104 |
| ALK | Alaska Air Group Inc Corp Common | 100 | $4,978 | 0.0% | $49.78 | $67.73 | -26.5% | COM | 011659109 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 70 | $4,968 | 0.0% | $70.97 | $43.51 | +63.1% | MSCI COMMNTN SVC | 316092873 |
| WY | Weyerhaeuser Common | 200 | $4,958 | 0.0% | $24.79 | $29.42 | -16.5% | COM NEW | 962166104 |
| SPG | Simon Property Group INC Prop Grp REIT | 25 | $4,692 | 0.0% | $187.68 | $91.23 | +103.2% | COM | 828806109 |
| VIS | Vanguard Industrials ETF | 15 | $4,444 | 0.0% | $296.27 | $164.89 | +79.7% | INDUSTRIAL ETF | 92204A603 |
| COIN | Coin UW Equity Common | 13 | $4,387 | 0.0% | $337.46 | $179.97 | +87.5% | COM CL A | 19260Q107 |
| RVTY | Perkinelmer Inc | 50 | $4,383 | 0.0% | $87.66 | $95.91 | -8.7% | COM | 714046109 |
| INVZ | Innoviz Technologies Ltd Corp | 2,000 | $4,080 | 0.0% | $2.04 | $4.79 | -57.4% | SHS | M5R635108 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,821 | 0.0% | $152.84 | $136.75 | +11.8% | S&P CAP MKTS | 78464A771 |
| HAL | Halliburton Co | 150 | $3,690 | 0.0% | $24.60 | $29.53 | -17.2% | COM | 406216101 |
| ET | Energy Transfer LP | 200 | $3,432 | 0.0% | $17.16 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| AR | Antero Resources | 100 | $3,356 | 0.0% | $33.56 | $38.35 | -12.5% | COM | 03674X106 |
| JAZZ | Jazz Pharmaceuticals Plc | 25 | $3,295 | 0.0% | $131.80 | $108.63 | +21.3% | SHS USD | G50871105 |
| PPC | Pilgrims Pride | 74 | $3,013 | 0.0% | $40.72 | $50.02 | -18.6% | COM | 72147K108 |
| VAW | Vanguard Materials Index Fund ETF | 14 | $2,868 | 0.0% | $204.86 | $176.63 | +16.0% | MATERIALS ETF | 92204A801 |
| LAC | Lithium Americas Corp | 500 | $2,855 | 0.0% | $5.71 | $4.42 | +29.2% | COM SHS | 53681J103 |
| ARKX | Ark ETF Trust Space Exploration & Innovation | 100 | $2,855 | 0.0% | $28.55 | $18.04 | +58.3% | ARK SPACE EXPL | 00214Q807 |
| EH | Ehang Holdings, LTD | 150 | $2,786 | 0.0% | $18.57 | $16.06 | +15.6% | ADS | 26853E102 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,778 | 0.0% | $213.69 | $189.89 | +12.6% | CONSUM STP ETF | 92204A207 |
| FMC | FMC Corp | 80 | $2,690 | 0.0% | $33.63 | $100.25 | -66.6% | COM NEW | 302491303 |
| EXR | Extra Space Storage Inc REIT | 17 | $2,396 | 0.0% | $140.94 | $115.65 | +20.4% | COM | 30225T102 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,364 | 0.0% | $23.41 | $23.40 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJP | Invesco BulletShares 2025 Hi Yld Corp Bd ETF | 102 | $2,352 | 0.0% | $23.06 | $23.26 | — | BULSHS 2025 HY | 46138J817 |
| HCA | Health Corp America | 5 | $2,131 | 0.0% | $426.20 | $218.18 | +95.1% | COM | 40412C101 |
| STLA | Stellantis N V F | 200 | $1,846 | 0.0% | $9.23 | $15.00 | — | SHS | N82405106 |
| NLOP | Net Lease Office Properties | 58 | $1,720 | 0.0% | $29.66 | $24.62 | — | COM | 64110Y108 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $1,703 | 0.0% | $56.77 | $42.88 | +31.9% | COM NEW | 247361702 |
| MKC | McCormick & Co Inc Common Non Vtg | 23 | $1,539 | 0.0% | $66.91 | $61.94 | +6.5% | COM NON VTG | 579780206 |
| SIRI | Sirius XM Holdings Inc | 62 | $1,443 | 0.0% | $23.27 | $23.55 | -1.2% | COMMON STOCK | 829933100 |
| PRCT | Procept Biorobotics Corp | 36 | $1,285 | 0.0% | $35.69 | $71.04 | -49.8% | COM | 74276L105 |
| NVAX | Novavax, Inc Common | 142 | $1,231 | 0.0% | $8.67 | $8.46 | +2.5% | COM NEW | 670002401 |
| SAM | Boston Beer Co, Inc | 5 | $1,057 | 0.0% | $211.40 | $278.81 | -24.2% | CL A | 100557107 |
| VDE | Vanguard World Funds Vanguard Energy ETF | 8 | $1,007 | 0.0% | $125.88 | $126.67 | -0.6% | ENERGY ETF | 92204A306 |
| VOX | Vanguard Communication Services ETF | 5 | $939 | 0.0% | $187.80 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| CBRL | Cracker Barrel Inc | 20 | $881 | 0.0% | $44.05 | $57.00 | -23.7% | COM | 22410J106 |
| XYZ | Block Inc | 10 | $723 | 0.0% | $72.30 | $79.35 | -8.9% | CL A | 852234103 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $359 | 0.0% | $119.67 | $114.66 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| LBRT | Liberty Energy Inc Ordinary Shares - Class A | 25 | $309 | 0.0% | $12.36 | $17.95 | -31.3% | COM CL A | 53115L104 |
| — | Wolfspeed Inc | 114 | $138 | 0.0% | $1.21 | $55.74 | — | COM | 977852102 |
| SCHE | Schwab Emerging Markets Equity ETF | 2 | $67 | 0.0% | $33.50 | $27.37 | +21.9% | EMRG MKTEQ ETF | 808524706 |
| LTBR | Lightbridge Corp | 1 | $21 | 0.0% | $21.00 | $3.00 | — | COM | 53224K302 |