Location: Owensboro, KY
CIK: 0001730479 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $888M (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 | 126,901 | $94.77M | 10.7% | $746.77 | $543.41 | +37.4% | TR UNIT | 78462F103 |
| AAPL | Apple Incorporated | 113,982 | $32.98M | 3.7% | $289.36 | $150.76 | +91.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 83,304 | $31.07M | 3.5% | $373.02 | $362.41 | +2.9% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 92,790 | $30.37M | 3.4% | $327.33 | $174.91 | +87.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 84,951 | $30.36M | 3.4% | $357.37 | $133.54 | +167.6% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp Common | 141,669 | $28.35M | 3.2% | $200.09 | $118.96 | +68.2% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 62,906 | $23.28M | 2.6% | $370.04 | $286.75 | +29.0% | TOTAL STK MKT | 922908769 |
| AMZN | Amazon Com Inc | 96,122 | $22.91M | 2.6% | $238.34 | $163.52 | +45.8% | COM | 023135106 |
| AVDE | Avantis International Equity ETF | 208,983 | $18.64M | 2.1% | $89.20 | $81.02 | +10.1% | INTL EQT ETF | 025072703 |
| LLY | Lilly Eli & Co | 14,360 | $17.22M | 1.9% | $1199.43 | $613.30 | +95.6% | COM | 532457108 |
| VRT | Vertiv Holdings Co Cl A | 45,817 | $15.34M | 1.7% | $334.82 | $96.70 | +246.2% | COM CL A | 92537N108 |
| EFA | Ishares Tr MSCI EAFE Index | 127,608 | $13.26M | 1.5% | $103.88 | $77.97 | +33.2% | MSCI EAFE ETF | 464287465 |
| VOO | Vanguard S&P 500 Index ETF | 19,262 | $13.23M | 1.5% | $686.81 | $477.80 | +43.7% | S&P 500 ETF SHS | 922908363 |
| AMD | Advanced Micro Devices Inc | 20,483 | $11.9M | 1.3% | $580.91 | $152.27 | +281.5% | COM | 007903107 |
| V | Visa Inc | 31,033 | $10.65M | 1.2% | $343.09 | $207.53 | +65.3% | COM CL A | 92826C839 |
| META | Meta Platform, Inc. | 18,198 | $10.25M | 1.2% | $563.29 | $336.36 | +67.5% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 39,479 | $10.03M | 1.1% | $253.97 | $132.25 | +92.0% | COM | 478160104 |
| IWR | Ishares Russell Midcap Index | 85,740 | $9.459M | 1.1% | $110.32 | $71.66 | +54.0% | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie Inc Com | 33,967 | $8.547M | 1.0% | $251.64 | $150.08 | +67.7% | COM | 00287Y109 |
| IWM | Russell 2000 Index Fund | 27,712 | $8.326M | 0.9% | $300.45 | $193.35 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 21,226 | $8.018M | 0.9% | $377.75 | $185.03 | +104.2% | COM | 11135F101 |
| ASML | ASML Holding NV | 3,982 | $7.922M | 0.9% | $1989.44 | $731.91 | +171.8% | N Y REGISTRY SHS | N07059210 |
| AVEM | Avantis Emerging Markets Equity ETF | 81,226 | $7.837M | 0.9% | $96.49 | $82.04 | +17.6% | AVANTIS EMGMKT | 025072604 |
| MU | Micron Technology Inc Common | 6,736 | $7.775M | 0.9% | $1154.29 | $105.64 | +992.6% | COM | 595112103 |
| PG | Procter & Gamble Co | 52,509 | $7.7M | 0.9% | $146.64 | $122.41 | +19.8% | COM | 742718109 |
| CVX | Chevron Corporation | 40,508 | $6.715M | 0.8% | $165.76 | $120.47 | +37.6% | COM | 166764100 |
| OEF | Ishares S&P 100 Index Fund ETF | 17,669 | $6.465M | 0.7% | $365.87 | $284.54 | +28.6% | S&P 100 ETF | 464287101 |
| VYM | Vanguard High Dividend Yield ETF | 40,656 | $6.425M | 0.7% | $158.03 | $122.70 | +28.8% | HIGH DIV YLD | 921946406 |
| NFLX | Netflix Inc Common | 88,081 | $6.289M | 0.7% | $71.40 | $94.43 | -24.4% | COM | 64110L106 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 8,439 | $6.214M | 0.7% | $736.40 | $466.56 | +57.8% | UNIT SER 1 | 46090E103 |
| HD | Home Depot Inc | 17,550 | $6.19M | 0.7% | $352.68 | $342.05 | +3.1% | COM | 437076102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 63,882 | $6.162M | 0.7% | $96.46 | $90.04 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| WMT | Wal Mart Inc | 52,400 | $5.935M | 0.7% | $113.26 | $65.27 | +73.5% | COM | 931142103 |
| GOOG | Alphabet Inc Class C | 15,695 | $5.546M | 0.6% | $353.33 | $152.42 | +131.8% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 39,901 | $5.455M | 0.6% | $136.72 | $72.82 | +87.8% | COM | 30231G102 |
| IVV | Ishares Tr Core S&P 500 ETF | 7,196 | $5.389M | 0.6% | $748.89 | $530.99 | +41.0% | CORE S&P500 ETF | 464287200 |
| PEP | Pepsico Inc | 37,438 | $5.069M | 0.6% | $135.40 | $138.68 | -2.4% | COM | 713448108 |
| ORCL | Oracle Corp | 34,161 | $5.006M | 0.6% | $146.55 | $120.79 | +21.3% | COM | 68389X105 |
| GNRC | Generac Holdings Inc | 16,488 | $4.828M | 0.5% | $292.81 | $142.62 | +105.3% | COM | 368736104 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 69,085 | $4.726M | 0.5% | $68.41 | $48.39 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 9,211 | $4.609M | 0.5% | $500.39 | $397.29 | +26.0% | CL B NEW | 084670702 |
| SPGI | S&P Global Inc Common | 10,928 | $4.451M | 0.5% | $407.26 | $456.87 | -10.9% | COM | 78409V104 |
| KO | Coca Cola Co | 54,648 | $4.441M | 0.5% | $81.27 | $48.43 | +67.8% | COM | 191216100 |
| MA | Mastercard Inc | 8,162 | $4.192M | 0.5% | $513.60 | $460.64 | +11.5% | CL A | 57636Q104 |
| PANW | Palo Alto Networks Inc Common | 12,275 | $4.186M | 0.5% | $341.02 | $141.27 | +141.4% | COM | 697435105 |
| WM | Waste Management Inc New | 18,319 | $4.083M | 0.5% | $222.88 | $182.39 | +22.2% | COM | 94106L109 |
| IWF | Ishares Tr Russell 1000 Growth | 32,781 | $4.07M | 0.5% | $124.17 | $109.55 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| ADP | Automatic Data Processing | 17,795 | $3.985M | 0.4% | $223.95 | $277.53 | -19.3% | COM | 053015103 |
| MRK | Merck & Co Inc New Com | 30,740 | $3.95M | 0.4% | $128.50 | $93.07 | +38.1% | COM | 58933Y105 |
| PM | Philip Morris Int Inc | 21,108 | $3.819M | 0.4% | $180.91 | $100.74 | +79.6% | COM | 718172109 |
| SDY | SPDR S&P Dividend ETF | 24,517 | $3.731M | 0.4% | $152.18 | $138.10 | +10.2% | STATE STREET SPD | 78464A763 |
| DON | Wisdomtree US Midcap Dividend Fund ETF | 65,149 | $3.682M | 0.4% | $56.52 | $46.74 | +20.9% | US MIDCAP DIVID | 97717W505 |
| NEE | Nextera Energy Inc | 41,434 | $3.637M | 0.4% | $87.77 | $62.36 | +40.7% | COM | 65339F101 |
| TJX | TJX Companies Inc | 23,588 | $3.574M | 0.4% | $151.50 | $69.93 | +116.6% | COM | 872540109 |
| LOW | Lowes Cos Inc | 16,090 | $3.548M | 0.4% | $220.49 | $122.49 | +80.0% | COM | 548661107 |
| SNOW | Snowflake Inc. Class A | 13,864 | $3.528M | 0.4% | $254.50 | $175.90 | +44.7% | CL A | 833445109 |
| MDY | Spdr State St Global Adv S&P Midcap 400 ETF | 4,809 | $3.382M | 0.4% | $703.34 | $584.42 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | Ishares Tr Core MSCI EAFE ETF | 33,744 | $3.259M | 0.4% | $96.58 | $74.79 | +29.1% | CORE MSCI EAFE | 46432F842 |
| ARES | Ares Management Corp Class A | 29,042 | $3.233M | 0.4% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| COST | Costco Wholesale Corp Com | 3,284 | $3.072M | 0.3% | $935.47 | $757.26 | +23.5% | COM | 22160K105 |
| NOW | Servicenow Inc Common | 30,632 | $3.041M | 0.3% | $99.28 | $115.42 | -14.0% | COM | 81762P102 |
| PWR | Quanta Services, Inc. | 4,105 | $2.956M | 0.3% | $720.04 | $287.52 | +150.4% | COM | 74762E102 |
| ETN | Eaton Corporation PLC | 6,795 | $2.895M | 0.3% | $426.12 | $266.08 | +60.1% | SHS | G29183103 |
| MCD | McDonalds Corp | 10,629 | $2.873M | 0.3% | $270.31 | $253.73 | +6.5% | COM | 580135101 |
| BAC | Bank of America Corporation | 49,888 | $2.843M | 0.3% | $56.98 | $35.64 | +59.9% | COM | 060505104 |
| UNH | United Health Group Inc | 6,828 | $2.838M | 0.3% | $415.63 | $448.21 | -7.3% | COM | 91324P102 |
| CAT | Caterpillar Inc | 2,623 | $2.793M | 0.3% | $1064.90 | $374.04 | +184.7% | COM | 149123101 |
| PNC | PNC Financial Services Group | 11,304 | $2.783M | 0.3% | $246.22 | $162.99 | +51.1% | COM | 693475105 |
| GLD | SPDR Gold Tr | 7,540 | $2.778M | 0.3% | $368.38 | $278.05 | +32.5% | GOLD SHS | 78463V107 |
| GD | General Dynamics Corp | 7,750 | $2.745M | 0.3% | $354.24 | $177.07 | +100.1% | COM | 369550108 |
| ABT | Abbott Labs | 29,469 | $2.674M | 0.3% | $90.74 | $98.29 | -7.7% | COM | 002824100 |
| XLE | Energy - SPDR Select Sector ETF | 49,649 | $2.637M | 0.3% | $53.11 | $35.52 | +49.5% | STATE STREET ENE | 81369Y506 |
| DVY | iShares Select Dividend ETF | 15,570 | $2.434M | 0.3% | $156.30 | $123.82 | +26.2% | SELECT DIVID ETF | 464287168 |
| WMB | The Williams Co Inc | 32,566 | $2.421M | 0.3% | $74.34 | $43.18 | +72.2% | COM | 969457100 |
| USB | US Bancorp Del | 39,417 | $2.381M | 0.3% | $60.40 | $38.19 | +58.2% | COM NEW | 902973304 |
| MDB | MongoDB, Inc. - Class A | 6,962 | $2.339M | 0.3% | $335.90 | $284.75 | +18.0% | CL A | 60937P106 |
| SYY | Sysco Corp | 27,913 | $2.333M | 0.3% | $83.58 | $72.43 | +15.4% | COM | 871829107 |
| BLK | Blackrock, Inc. | 2,419 | $2.326M | 0.3% | $961.56 | $960.70 | +0.1% | COM | 09290D101 |
| MS | Morgan Stanley | 10,923 | $2.283M | 0.3% | $209.04 | $88.82 | +135.4% | COM NEW | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc | 4,504 | $2.237M | 0.3% | $496.73 | $439.39 | +13.0% | COM | 92532F100 |
| SYK | Stryker Corp | 7,065 | $2.224M | 0.3% | $314.84 | $317.81 | -0.9% | COM | 863667101 |
| IWV | Ishares Tr Russell 3000 ETF | 5,094 | $2.172M | 0.2% | $426.40 | $193.41 | +120.5% | RUSSELL 3000 ETF | 464287689 |
| TXN | Texas Instruments Inc | 7,259 | $2.164M | 0.2% | $298.07 | $172.78 | +72.5% | COM | 882508104 |
| MO | Altria Group Inc | 30,063 | $2.163M | 0.2% | $71.95 | $35.28 | +103.9% | COM | 02209S103 |
| ICE | Intercontinental Exchange Inc | 17,479 | $2.152M | 0.2% | $123.11 | $94.12 | +30.8% | COM | 45866F104 |
| APD | Air Products and Chemicals | 7,327 | $2.148M | 0.2% | $293.18 | $238.18 | +23.1% | COM | 009158106 |
| RTX | Raytheon Technologies Corp Common | 11,318 | $2.147M | 0.2% | $189.73 | $111.51 | +70.1% | COM | 75513E101 |
| AVUV | Avantis US Small Cap Value ETF | 17,134 | $2.138M | 0.2% | $124.76 | $85.72 | +45.5% | US SML CP VALU | 025072877 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 41,857 | $2.121M | 0.2% | $50.68 | $50.38 | +0.6% | MORTGAGE BACKED | 46654Q575 |
| SOXX | iShares Semiconductor ETF | 3,194 | $2.047M | 0.2% | $640.76 | $199.37 | +221.4% | ISHARES SEMICDTR | 464287523 |
| RDDT | Reddit Inc. Ordinary Shares - Class A | 11,735 | $2.037M | 0.2% | $173.58 | $185.75 | -6.6% | CL A | 75734B100 |
| C | Citigroup Inc Com New | 14,427 | $2.019M | 0.2% | $139.96 | $70.63 | +98.2% | COM NEW | 172967424 |
| DIS | Disney (Walt) Company | 20,930 | $2.015M | 0.2% | $96.25 | $100.50 | -4.2% | COM | 254687106 |
| XLK | Technology - SPDR Select Sector ETF | 10,480 | $1.997M | 0.2% | $190.52 | $134.20 | +42.0% | STATE STREET TEC | 81369Y803 |
| GEV | GE Vernova Inc Com | 1,685 | $1.98M | 0.2% | $1174.86 | $502.09 | +134.0% | COM | 36828A101 |
| SPOT | Spotify Technology SA | 4,303 | $1.976M | 0.2% | $459.13 | $479.59 | -4.3% | SHS | L8681T102 |
| UNP | Union Pacific Corporation | 7,052 | $1.918M | 0.2% | $272.00 | $201.42 | +35.0% | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 1,866 | $1.887M | 0.2% | $1011.37 | $399.30 | +153.3% | COM | 38141G104 |
| CMI | Cummins Inc | 2,602 | $1.856M | 0.2% | $713.21 | $292.65 | +143.7% | COM | 231021106 |
| VB | Vanguard Small Cap ETF | 6,020 | $1.825M | 0.2% | $303.12 | $193.17 | +56.9% | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service | 16,456 | $1.769M | 0.2% | $107.50 | $111.68 | -3.7% | CL B | 911312106 |
| MELI | Mercadolibre Inc | 1,031 | $1.75M | 0.2% | $1697.39 | $1940.90 | -12.5% | COM | 58733R102 |
| PAYX | Paychex Inc | 17,786 | $1.749M | 0.2% | $98.33 | $112.38 | -12.5% | COM | 704326107 |
| COF | Capital One Financial | 8,325 | $1.67M | 0.2% | $200.62 | $175.00 | +14.6% | COM | 14040H105 |
| FSLR | First Solar Inc Common | 6,945 | $1.639M | 0.2% | $235.96 | $164.20 | +43.7% | COM | 336433107 |
| EFV | Ishares MSCI EAFE Value Index Fund | 21,183 | $1.622M | 0.2% | $76.55 | $52.36 | +46.2% | EAFE VALUE ETF | 464288877 |
| CSCO | Cisco Systems Inc | 13,421 | $1.576M | 0.2% | $117.46 | $43.00 | +173.1% | COM | 17275R102 |
| BSCV | Invesco BulletShares 2031 Corp Bd ETF | 94,920 | $1.555M | 0.2% | $16.38 | $16.13 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| BSCW | Invesco BulletShares 2032 Corp Bd ETF | 75,703 | $1.553M | 0.2% | $20.51 | $20.25 | +1.3% | BULLETSHS 2032 | 46139W858 |
| MDLZ | Mondelez International Inc | 26,707 | $1.545M | 0.2% | $57.84 | $55.15 | +4.9% | CL A | 609207105 |
| VUG | Vanguard Growth Vipers ETF | 17,708 | $1.525M | 0.2% | $86.14 | $77.91 | +10.6% | GROWTH ETF | 922908736 |
| UBER | Uber Technologies Inc | 20,959 | $1.512M | 0.2% | $72.16 | $73.27 | -1.5% | COM | 90353T100 |
| PFE | Pfizer Inc | 62,267 | $1.499M | 0.2% | $24.08 | $25.97 | -7.3% | COM | 717081103 |
| AMAT | Applied Materials Inc | 1,998 | $1.445M | 0.2% | $723.00 | $186.36 | +288.0% | COM | 038222105 |
| TMUS | T-mobile US Inc Common | 8,582 | $1.439M | 0.2% | $167.73 | $180.99 | -7.3% | COM | 872590104 |
| BSCX | Invesco Bulletshares 2033 Corp Bd ETF | 67,942 | $1.431M | 0.2% | $21.06 | $20.99 | +0.3% | INVESCO BULLETSH | 46139W825 |
| CRWD | Crowdstrike Holdings Inc Class A | 1,863 | $1.422M | 0.2% | $763.14 | $182.84 | +317.4% | CL A | 22788C105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,679 | $1.421M | 0.2% | $212.77 | $171.05 | +24.4% | S&P500 EQL WGT | 46137V357 |
| QCOM | Qualcomm Incorporated | 7,684 | $1.42M | 0.2% | $184.79 | $154.21 | +19.8% | COM | 747525103 |
| BSCU | Invesco BulletShares 2030 Corp Bd ETF | 84,827 | $1.412M | 0.2% | $16.65 | $16.36 | +1.7% | INVSCO 30 CORP | 46138J460 |
| SMH | VanEck Semiconductor ETF | 2,085 | $1.368M | 0.2% | $655.89 | $193.08 | +239.7% | SEMICONDUCTR ETF | 92189F676 |
| DES | Wisdomtree US Smallcap Dividend Fund ETF | 33,451 | $1.361M | 0.2% | $40.68 | $31.46 | +29.3% | US SMALLCAP DIVD | 97717W604 |
| EXPE | Expedia Group Inc | 5,270 | $1.348M | 0.2% | $255.88 | $129.93 | +96.9% | COM NEW | 30212P303 |
| DE | Deere & Company | 2,115 | $1.342M | 0.2% | $634.33 | $367.30 | +72.7% | COM | 244199105 |
| MMM | 3M Company | 8,155 | $1.32M | 0.1% | $161.91 | $107.68 | +50.4% | COM | 88579Y101 |
| TFC | Truist Financial Corp Common | 26,149 | $1.303M | 0.1% | $49.82 | $40.39 | +23.3% | COM | 89832Q109 |
| TMO | Thermo Fisher Scientific Inc | 2,595 | $1.301M | 0.1% | $501.36 | $479.50 | +4.6% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corp Index Fund | 16,405 | $1.296M | 0.1% | $79.03 | $80.70 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VZ | Verizon Communications Inc Usd 1 | 30,505 | $1.292M | 0.1% | $42.34 | $36.36 | +16.4% | COM | 92343V104 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index ETF | 15,583 | $1.288M | 0.1% | $82.65 | $92.20 | -10.4% | INT-TERM CORP | 92206C870 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 15,381 | $1.274M | 0.1% | $82.84 | $60.61 | +36.7% | CORE MSCI EMKT | 46434G103 |
| IVW | Ishares Trust S&P 500 Growth ETF | 9,142 | $1.257M | 0.1% | $137.53 | $128.18 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| MUB | Ishares Tr Natl Mun Bd ETF Fund | 11,597 | $1.248M | 0.1% | $107.62 | $106.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| BSCT | Invesco BulletShares 2029 Corp Bd ETF | 67,186 | $1.248M | 0.1% | $18.58 | $18.19 | +2.1% | BULETSHS 2029 | 46138J577 |
| CRM | Salesforce Common Inc | 7,956 | $1.246M | 0.1% | $156.66 | $171.46 | -8.6% | COM | 79466L302 |
| NVS | Novartis AG Spons ADR | 7,882 | $1.235M | 0.1% | $156.72 | $105.14 | +49.1% | SPONSORED ADR | 66987V109 |
| ITW | Illinois Tool Works Inc | 4,533 | $1.226M | 0.1% | $270.47 | $172.36 | +56.9% | COM | 452308109 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 59,070 | $1.203M | 0.1% | $20.37 | $20.03 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| NSC | Norfolk Southn Corp | 3,815 | $1.2M | 0.1% | $314.59 | $211.49 | +48.8% | COM | 655844108 |
| MRVL | Marvell Technology Inc Common | 3,950 | $1.177M | 0.1% | $297.89 | $70.64 | +321.7% | COM | 573874104 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 59,723 | $1.171M | 0.1% | $19.62 | $19.30 | +1.6% | BULSHS 2027 CB | 46138J783 |
| IBM | International Business Machs | 4,050 | $1.139M | 0.1% | $281.21 | $142.21 | +97.7% | COM | 459200101 |
| IWB | Ishares Russell 1000 Index | 2,770 | $1.134M | 0.1% | $409.50 | $385.26 | +6.3% | RUS 1000 ETF | 464287622 |
| CSX | CSX Corp | 23,337 | $1.109M | 0.1% | $47.53 | $30.60 | +55.3% | COM | 126408103 |
| EQT | EQT Corporation | 20,727 | $1.102M | 0.1% | $53.17 | $56.21 | -5.4% | COM | 26884L109 |
| SHEL | Shell PLC Common | 14,185 | $1.1M | 0.1% | $77.54 | $61.87 | +25.3% | SPON ADS | 780259305 |
| ATO | Atmos Energy Corp | 6,249 | $1.077M | 0.1% | $172.27 | $107.90 | +59.7% | COM | 049560105 |
| LMT | Lockheed Martin Corp | 2,101 | $1.07M | 0.1% | $509.46 | $394.17 | +29.2% | COM | 539830109 |
| SYBT | Stock Yards Bancorp Inc Corp Common | 13,682 | $1.046M | 0.1% | $76.47 | $48.22 | +58.6% | COM | 861025104 |
| XLI | Industrials - SPDR Select Sector ETF | 5,612 | $1.04M | 0.1% | $185.23 | $128.55 | +44.1% | STATE STREET IND | 81369Y704 |
| FLUT | Flutter Entertainment PLC | 10,080 | $1.03M | 0.1% | $102.17 | $165.23 | -38.2% | SHS | G3643J108 |
| GE | GE Aerospace Com New | 2,704 | $1.011M | 0.1% | $373.73 | $159.99 | +133.6% | COM NEW | 369604301 |
| VNQ | Vanguard Real Estate ETF | 10,426 | $1.005M | 0.1% | $96.43 | $87.77 | +9.9% | REAL ESTATE ETF | 922908553 |
| AMGN | Amgen Inc | 2,730 | $989K | 0.1% | $362.12 | $244.54 | +48.1% | COM | 031162100 |
| IWD | Ishares Tr Russell 1000 Val | 4,021 | $975K | 0.1% | $242.43 | $158.88 | +52.6% | RUS 1000 VAL ETF | 464287598 |
| PLD | Prologis Inc Common | 7,071 | $958K | 0.1% | $135.47 | $109.72 | — | COM | 74340W103 |
| FANG | Diamondback Energy Inc Common | 5,167 | $908K | 0.1% | $175.78 | $159.27 | +10.4% | COM | 25278X109 |
| COKE | Coca-Cola Consolidated Inc | 4,750 | $907K | 0.1% | $190.92 | $115.00 | +66.0% | COM | 191098102 |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,565 | $895K | 0.1% | $71.25 | $47.68 | +49.4% | VAN FTSE DEV MKT | 921943858 |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETF | 10,807 | $889K | 0.1% | $82.27 | $65.14 | +26.3% | EAFE SML CP ETF | 464288273 |
| SBUX | Starbucks Corporation | 8,524 | $871K | 0.1% | $102.19 | $77.88 | +31.2% | COM | 855244109 |
| TGT | Target Corp | 6,600 | $862K | 0.1% | $130.61 | $129.94 | +0.5% | COM | 87612E106 |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETF | 5,828 | $861K | 0.1% | $147.73 | $106.51 | +38.7% | S&P MC 400VL ETF | 464287705 |
| COP | Conocophillips | 8,122 | $844K | 0.1% | $103.96 | $103.57 | +0.4% | COM | 20825C104 |
| SCHW | Schwab Charles Corp New Common | 9,123 | $842K | 0.1% | $92.27 | $67.14 | +37.4% | COM | 808513105 |
| VO | Vanguard Mid Cap ETF | 10,386 | $837K | 0.1% | $80.57 | $72.42 | +11.3% | MID CAP ETF | 922908629 |
| EQIX | Equinix Inc REIT | 796 | $830K | 0.1% | $1042.39 | $771.45 | — | COM | 29444U700 |
| VGLT | Vanguard Gov't Long-Term Treasury ETF | 14,789 | $816K | 0.1% | $55.18 | $60.02 | -8.1% | LONG TERM TREAS | 92206C847 |
| BSCY | Invesco Bulletshares 2034 Corp Bd ETF | 39,461 | $815K | 0.1% | $20.67 | $20.84 | -0.8% | BULLETSHARES 203 | 46139W783 |
| YUM | Yum Brands Inc Common | 5,029 | $804K | 0.1% | $159.86 | $131.87 | +21.2% | COM | 988498101 |
| FDX | FedEx Corporation | 2,515 | $788K | 0.1% | $313.13 | $268.04 | +16.8% | COM | 31428X106 |
| ACN | Accenture PLC | 6,324 | $787K | 0.1% | $124.44 | $269.41 | -53.8% | SHS CLASS A | G1151C101 |
| TSM | Taiwan Semicondutor Mfg | 1,642 | $784K | 0.1% | $477.57 | $158.50 | +201.3% | SPONSORED ADS | 874039100 |
| QUAL | Ishares Msci USA Quality Factor ETF | 3,507 | $770K | 0.1% | $219.43 | $159.96 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| ADI | Analog Devices Inc Corp Com | 1,893 | $752K | 0.1% | $397.17 | $206.11 | +92.7% | COM | 032654105 |
| CHDN | Churchill Downs Inc | 8,350 | $748K | 0.1% | $89.64 | $123.22 | -27.3% | COM | 171484108 |
| DHR | Danaher Corp | 3,853 | $734K | 0.1% | $190.48 | $184.25 | +3.4% | COM | 235851102 |
| XLV | Health Care - SPDR Select Sector ETF | 4,620 | $733K | 0.1% | $158.66 | $149.51 | +6.1% | STATE STREET HEA | 81369Y209 |
| MLM | Martin Marietta Materials Inc | 1,262 | $728K | 0.1% | $576.70 | $543.88 | +6.0% | COM | 573284106 |
| VXUS | Vanguard Total International Stock Index ETF | 8,390 | $717K | 0.1% | $85.49 | $58.93 | +45.1% | VG TL INTL STK F | 921909768 |
| DUK | Duke Energy Corp New | 5,532 | $700K | 0.1% | $126.58 | $69.85 | +81.2% | COM NEW | 26441C204 |
| BA | Boeing Company | 3,230 | $699K | 0.1% | $216.47 | $218.77 | -1.1% | COM | 097023105 |
| IDU | Ishares DJ US Utilities Sctr | 6,032 | $691K | 0.1% | $114.61 | $76.66 | +49.5% | U.S. UTILITS ETF | 464287697 |
| NET | Cloudflare Inc Class A Common | 2,795 | $686K | 0.1% | $245.28 | $68.09 | +260.2% | CL A COM | 18915M107 |
| IRM | Iron Mountain Inc | 5,399 | $682K | 0.1% | $126.31 | $98.72 | — | COM | 46284V101 |
| TTWO | Take-Two Interactive Software Inc | 2,725 | $681K | 0.1% | $249.98 | $194.91 | +28.3% | COM | 874054109 |
| PLTR | Palantir Technologies Inc. Class A | 5,663 | $661K | 0.1% | $116.67 | $66.04 | +76.7% | CL A | 69608A108 |
| EFG | Ishares MSCI EAFE Growth Index Fund | 5,266 | $655K | 0.1% | $124.42 | $95.06 | +30.9% | EAFE GRWTH ETF | 464288885 |
| CL | Colgate Palmolive Co | 7,135 | $654K | 0.1% | $91.68 | $82.83 | +10.7% | COM | 194162103 |
| MPC | Marathon Petroleum Corp | 2,557 | $654K | 0.1% | $255.67 | $132.77 | +92.6% | COM | 56585A102 |
| CM | Canadian Imperial Bank Common | 5,646 | $649K | 0.1% | $115.00 | $49.03 | +134.6% | COM | 136069101 |
| CAH | Cardinal Health Inc | 2,700 | $641K | 0.1% | $237.56 | $114.26 | +107.9% | COM | 14149Y108 |
| VLO | Valero Energy Corp | 2,452 | $639K | 0.1% | $260.44 | $125.11 | +108.2% | COM | 91913Y100 |
| CEG | Constellation Energy Corp Common | 2,569 | $638K | 0.1% | $248.37 | $274.82 | -9.6% | COM | 21037T109 |
| HUM | Humana Inc | 1,589 | $631K | 0.1% | $397.22 | $339.26 | +17.1% | COM | 444859102 |
| NKE | Nike Inc Cl B | 15,125 | $621K | 0.1% | $41.05 | $66.80 | -38.6% | CL B | 654106103 |
| EMR | Emerson Electric Company | 4,250 | $608K | 0.1% | $143.15 | $103.29 | +38.6% | COM | 291011104 |
| VIG | Vanguard Div Appreciation ETF | 2,565 | $607K | 0.1% | $236.62 | $169.68 | +39.4% | DIV APP ETF | 921908844 |
| EXE | Expand Energy Corp | 6,595 | $601K | 0.1% | $91.19 | $99.11 | -8.0% | COM | 165167735 |
| BSCZ | Invesco Bulletshares 2035 Corp Bd ETF | 29,023 | $594K | 0.1% | $20.47 | $20.67 | -1.0% | BULLETSHARES | 46139W759 |
| CP | Canadian Pacific Kansas City Ltd Corp | 6,829 | $592K | 0.1% | $86.65 | $76.77 | +12.9% | COM | 13646K108 |
| ALL | Allstate Corp | 2,473 | $588K | 0.1% | $237.94 | $124.81 | +90.6% | COM | 020002101 |
| HSY | The Hershey Company | 3,303 | $580K | 0.1% | $175.45 | $172.60 | +1.7% | COM | 427866108 |
| LIN | Linde PLC Corp | 1,116 | $579K | 0.1% | $518.94 | $424.51 | +22.2% | SHS | G54950103 |
| IYW | iShares U.S. Technology ETF | 2,296 | $579K | 0.1% | $252.23 | $139.97 | +80.2% | U.S. TECH ETF | 464287721 |
| SHW | Sherwin-Williams Co | 1,640 | $565K | 0.1% | $344.32 | $288.39 | +19.4% | COM | 824348106 |
| ISRG | Intuitive Surgical Inc Corp | 1,387 | $552K | 0.1% | $397.68 | $386.96 | +2.8% | COM NEW | 46120E602 |
| PFF | Ishares Trust Pfd & Income Securities ETF | 17,794 | $543K | 0.1% | $30.49 | $35.89 | -15.0% | PFD AND INCM SEC | 464288687 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 27,413 | $535K | 0.1% | $19.53 | $19.22 | +1.6% | BULSHS 2026 CB | 46138J791 |
| IAU | Ishares Gold Trust New ETF | 6,602 | $499K | 0.1% | $75.51 | $80.62 | -6.3% | ISHARES NEW | 464285204 |
| BP | BP P.L.C. | 13,486 | $498K | 0.1% | $36.95 | $31.88 | +15.9% | SPONSORED ADR | 055622104 |
| PSX | Phillips 66 Com | 2,938 | $497K | 0.1% | $169.05 | $121.35 | +39.3% | COM | 718546104 |
| F | Ford Motor Co | 35,630 | $495K | 0.1% | $13.90 | $9.89 | +40.5% | COM | 345370860 |
| SGOL | Abrdn ETF Physical Gold Shares | 12,950 | $495K | 0.1% | $38.23 | $46.43 | -17.7% | PHYSCL GOLD SHS | 00326A104 |
| BF/B | Brown Forman Corp Class B | 18,544 | $494K | 0.1% | $26.65 | $49.47 | -46.1% | CL B | 115637209 |
| SLB | Schlumberger LTD | 10,629 | $494K | 0.1% | $46.49 | $49.10 | -5.3% | COM STK | 806857108 |
| AMP | Amerprise Financial | 1,066 | $489K | 0.1% | $458.76 | $376.94 | +21.7% | COM | 03076C106 |
| IWO | Ishares Russell 2000 Growth ETF | 1,215 | $479K | 0.1% | $393.96 | $282.46 | +39.5% | RUS 2000 GRW ETF | 464287648 |
| UL | Unilever PLC ADR | 7,850 | $472K | 0.1% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| LQD | iShares iBoxx Invst Gr Corp Bd ETF | 4,323 | $472K | 0.1% | $109.07 | $134.36 | -18.8% | IBOXX INV CP ETF | 464287242 |
| CB | Chubb Limited, Zuerich | 1,373 | $468K | 0.1% | $340.74 | $173.81 | +96.0% | COM | H1467J104 |
| XLRE | Real Estate - Select Sector ETF | 10,228 | $450K | 0.1% | $44.03 | $40.57 | +8.5% | STATE STREET REA | 81369Y860 |
| BMY | Bristol Myers Squibb Co | 7,756 | $447K | 0.1% | $57.62 | $45.90 | +25.5% | COM | 110122108 |
| IJK | Ishares Tr S&P Midcap 400 Growth ETF | 3,760 | $442K | 0.0% | $117.50 | $75.84 | +54.9% | S&P MC 400GR ETF | 464287606 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 5,582 | $430K | 0.0% | $77.11 | $61.98 | +24.4% | CORE S&P MCP ETF | 464287507 |
| XLF | Financials - SPDR Select Sector ETF | 7,995 | $429K | 0.0% | $53.61 | $43.46 | +23.4% | STATE STREET FIN | 81369Y605 |
| CI | Cigna Corp Common | 1,483 | $409K | 0.0% | $275.68 | $255.19 | +8.0% | COM | 125523100 |
| SO | Southern Company | 4,264 | $408K | 0.0% | $95.71 | $44.74 | +113.9% | COM | 842587107 |
| CATH | S&P 500 Catholic Values ETF | 4,490 | $397K | 0.0% | $88.50 | $37.67 | +135.0% | S&P 500 CATHOLIC | 37954Y889 |
| CVS | CVS Health Corporation | 3,752 | $388K | 0.0% | $103.45 | $58.88 | +75.7% | COM | 126650100 |
| AMT | American Tower REIT | 2,370 | $388K | 0.0% | $163.57 | $172.39 | — | COM | 03027X100 |
| MKC | McCormick & Co Inc Common Non Vtg | 7,610 | $384K | 0.0% | $50.42 | $62.50 | -19.3% | COM NON VTG | 579780206 |
| LRCX | Lam Research Corp | 885 | $383K | 0.0% | $433.33 | $108.34 | +300.0% | COM NEW | 512807306 |
| BSX | Boston Scientific Corp | 8,905 | $380K | 0.0% | $42.68 | $96.17 | -55.6% | COM | 101137107 |
| DLR | Digital Rlty Tr Inc REIT | 2,104 | $378K | 0.0% | $179.58 | $142.67 | — | COM | 253868103 |
| STT | State St Corp | 2,200 | $373K | 0.0% | $169.60 | $79.23 | +114.1% | COM | 857477103 |
| MDT | Medtronic PLC | 4,763 | $373K | 0.0% | $78.23 | $82.45 | -5.1% | SHS | G5960L103 |
| ELV | Elevance Health, Inc. | 959 | $371K | 0.0% | $386.73 | $423.39 | -8.7% | COM | 036752103 |
| IWP | iShares Russell Mid Cap Growth ETF | 2,509 | $367K | 0.0% | $146.41 | $105.38 | +38.9% | RUS MD CP GR ETF | 464287481 |
| SU | Suncor Energy Inc New | 6,830 | $367K | 0.0% | $53.68 | $35.38 | +51.7% | COM | 867224107 |
| XNTK | Spdr NYSE Technology ETF | 915 | $357K | 0.0% | $390.65 | $112.22 | +248.1% | STATE STREET SPD | 78464A102 |
| TSLA | Tesla Inc | 839 | $353K | 0.0% | $420.60 | $195.88 | +114.7% | COM | 88160R101 |
| IWN | Ishares Russell 2000 Val Ind | 1,585 | $351K | 0.0% | $221.20 | $148.75 | +48.7% | RUS 2000 VAL ETF | 464287630 |
| MCO | Moody's Corp. | 750 | $340K | 0.0% | $452.92 | $457.58 | -1.0% | COM | 615369105 |
| SPGP | Invesco S&P 500 Garp ETF | 2,700 | $330K | 0.0% | $122.29 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| XLB | Materials - SPDR Select Sector ETF | 6,489 | $330K | 0.0% | $50.83 | $43.77 | +16.1% | STATE STREET MAT | 81369Y100 |
| DEO | Diageo PLC New Spons ADR | 4,074 | $327K | 0.0% | $80.38 | $131.42 | -38.8% | SPON ADR NEW | 25243Q205 |
| IVE | Ishares S&P 500 Value ETF | 1,387 | $315K | 0.0% | $227.06 | $186.66 | +21.6% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR Portfolio World EX-US ETF | 6,096 | $307K | 0.0% | $50.39 | $34.75 | +45.0% | STATE STREET SPD | 78463X889 |
| CTAS | Cintas Corp | 1,769 | $301K | 0.0% | $170.08 | $190.59 | -10.8% | COM | 172908105 |
| VGT | Vanguard Information Technology ETF | 2,328 | $278K | 0.0% | $119.52 | $101.94 | +17.2% | INF TECH ETF | 92204A702 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 1,850 | $274K | 0.0% | $148.31 | $112.00 | +32.4% | CORE S&P SCP ETF | 464287804 |
| AXP | American Express Company | 810 | $274K | 0.0% | $338.25 | $90.44 | +274.0% | COM | 025816109 |
| KR | Kroger Company | 4,900 | $272K | 0.0% | $55.53 | $52.14 | +6.5% | COM | 501044101 |
| NRG | NRG Energy Inc | 1,843 | $269K | 0.0% | $146.06 | $40.22 | +263.2% | COM NEW | 629377508 |
| AEP | American Electric Power Co | 1,965 | $269K | 0.0% | $136.81 | $58.42 | +134.2% | COM | 025537101 |
| KMI | Kinder Morgan Inc Del | 8,324 | $266K | 0.0% | $31.97 | $23.86 | +34.0% | COM | 49456B101 |
| FISV | Fiserv, Inc Common | 5,375 | $264K | 0.0% | $49.05 | $116.33 | -57.8% | COM | 337738108 |
| T | AT&T Inc | 12,546 | $260K | 0.0% | $20.70 | $20.71 | -0.1% | COM | 00206R102 |
| VEU | Vanguard Ftse All World Ex US Index Fund ETF | 3,089 | $259K | 0.0% | $83.75 | $53.39 | +56.9% | ALLWRLD EX US | 922042775 |
| SRE | Sempra Energy | 2,776 | $257K | 0.0% | $92.71 | $79.09 | +17.2% | COM | 816851109 |
| XLU | Utilities - SPDR Select Sector ETF | 5,672 | $257K | 0.0% | $45.34 | $39.98 | +13.4% | STATE STREET UTI | 81369Y886 |
| CARR | Carrier Global Corp Common | 3,481 | $255K | 0.0% | $73.35 | $57.57 | +27.4% | COM | 14448C104 |
| BR | Broadridge Finl Solutions Inc Common | 1,820 | $249K | 0.0% | $136.95 | $212.67 | -35.6% | COM | 11133T103 |
| ENB | Enbridge Inc Common | 4,584 | $248K | 0.0% | $54.21 | $33.55 | +61.6% | COM | 29250N105 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2,075 | $247K | 0.0% | $118.99 | $86.93 | +36.9% | STATE STREET SPD | 78464A409 |
| SPSM | SPDR Portfolio Small Cap ETF | 4,233 | $244K | 0.0% | $57.67 | $42.32 | +36.3% | STATE STREET SPD | 78468R853 |
| GLW | Corning Incorporated | 948 | $242K | 0.0% | $255.43 | $31.38 | +713.9% | COM | 219350105 |
| IQV | Iqvia Holdings Inc. | 1,245 | $241K | 0.0% | $193.22 | $198.89 | -2.8% | COM | 46266C105 |
| TDG | Transdigm Group Inc | 180 | $240K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| UBS | UBS Group AG | 4,766 | $236K | 0.0% | $49.56 | $32.00 | +54.9% | SHS | H42097107 |
| EW | Edwards Lifesciences Corp Common | 2,550 | $231K | 0.0% | $90.46 | $71.65 | +26.2% | COM | 28176E108 |
| VWO | Vanguard Ftse Emerging Market ETF | 3,807 | $227K | 0.0% | $59.69 | $50.68 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| IWS | IShares Russell Mid-cap Value ETF | 1,378 | $227K | 0.0% | $164.60 | $115.96 | +41.9% | RUS MDCP VAL ETF | 464287473 |
| ITOT | IShares Trust S&P 1500 Total US Stock Mkt ETF | 1,331 | $219K | 0.0% | $164.27 | $77.68 | +111.5% | CORE S&P TTL STK | 464287150 |
| MNST | Monster Beverage Corp | 2,239 | $215K | 0.0% | $96.12 | $47.27 | +103.3% | COM | 61174X109 |
| XLY | Consumer Discretionary - SPDR Select Sector ETF | 1,826 | $214K | 0.0% | $117.28 | $104.86 | +11.8% | STATE STREET CON | 81369Y407 |
| IYM | Ishares Tr DJ Basic Material | 1,175 | $211K | 0.0% | $179.53 | $118.52 | +51.5% | U.S. BAS MTL ETF | 464287838 |
| SAP | SAP SE ADR | 1,350 | $208K | 0.0% | $154.11 | $218.30 | -29.4% | SPON ADR | 803054204 |
| REGN | Regeneron Pharmaceuticals Inc | 332 | $207K | 0.0% | $623.54 | $639.63 | -2.5% | COM | 75886F107 |
| SHOP | Shopify Inc | 1,800 | $206K | 0.0% | $114.18 | $72.43 | +57.6% | CL A | 82509L107 |
| OMC | Omnicom Group Inc | 2,795 | $204K | 0.0% | $72.83 | $90.93 | -19.9% | COM | 681919106 |
| BBY | Best Buy Inc | 2,675 | $203K | 0.0% | $75.88 | $84.50 | -10.2% | COM | 086516101 |
| NFRA | Flexshares Global Broad Infrastracture Common | 3,130 | $201K | 0.0% | $64.12 | $55.97 | +14.6% | STOXX GLOBR INF | 33939L795 |
| KRE | Spdr Ser Tr S&P Regl Bkg ETF | 2,665 | $199K | 0.0% | $74.85 | $63.05 | +18.7% | STATE STREET SPD | 78464A698 |
| EME | Emcor Group Inc Common | 228 | $189K | 0.0% | $829.88 | $360.60 | +130.1% | COM | 29084Q100 |
| ONB | Old National Bancorp | 7,095 | $184K | 0.0% | $25.90 | $18.46 | +40.3% | COM | 680033107 |
| FTNT | Fortinet Inc. | 1,190 | $183K | 0.0% | $153.62 | $66.31 | +131.7% | COM | 34959E109 |
| EOG | EOG Resources Inc Common | 1,405 | $182K | 0.0% | $129.73 | $92.01 | +41.0% | COM | 26875P101 |
| AGG | Ishares Tr Core U S Aggregate Bd ETF | 1,796 | $178K | 0.0% | $98.98 | $102.86 | -3.8% | CORE US AGGBD ET | 464287226 |
| ECL | Ecolab Inc | 600 | $167K | 0.0% | $278.61 | $243.42 | +14.5% | COM | 278865100 |
| GOVT | Ishares US Treasury Bond ETF | 7,324 | $167K | 0.0% | $22.78 | $22.70 | +0.3% | US TREAS BD ETF | 46429B267 |
| VVV | Valvoline Inc | 4,103 | $162K | 0.0% | $39.54 | $36.05 | +9.7% | COM | 92047W101 |
| BF/A | Brown Forman Corp Class A | 5,828 | $159K | 0.0% | $27.36 | $36.74 | -25.5% | CL A | 115637100 |
| IGM | Ishares Expanded Tech Sector ETF | 960 | $157K | 0.0% | $163.58 | $72.48 | +125.7% | EXPND TEC SC ETF | 464287549 |
| RPM | RPM International Inc Common | 1,400 | $156K | 0.0% | $111.15 | $113.47 | -2.0% | COM | 749685103 |
| LNG | Cheniere Energy Inc Common New | 650 | $155K | 0.0% | $239.01 | $166.06 | +43.9% | COM NEW | 16411R208 |
| DVN | Devon Energy Corporation New | 3,735 | $154K | 0.0% | $41.32 | $51.70 | -20.1% | COM | 25179M103 |
| DWM | Wisdomtree International Equity Fund Eqy ETF | 2,080 | $152K | 0.0% | $73.21 | $49.55 | +47.8% | INTL EQUITY FD | 97717W703 |
| AWK | American Water Works Co Inc | 1,153 | $152K | 0.0% | $131.58 | $125.46 | +4.9% | COM | 030420103 |
| VBK | Vanguard Small-Cap Growth ETF | 412 | $151K | 0.0% | $365.70 | $212.53 | +72.1% | SML CP GRW ETF | 922908595 |
| SNPS | Synopsys, Inc Common | 337 | $150K | 0.0% | $446.07 | $454.74 | -1.9% | COM | 871607107 |
| SUB | iShares National Muni Bond ETF | 1,365 | $145K | 0.0% | $106.47 | $104.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IP | International Paper | 3,760 | $143K | 0.0% | $38.10 | $38.96 | -2.2% | COM | 460146103 |
| ACWX | Ishares Msci Acwi Ex US ETF | 1,876 | $143K | 0.0% | $76.11 | $53.34 | +42.7% | MSCI ACWI EX US | 464288240 |
| VNOM | Viper Energy Inc | 3,330 | $141K | 0.0% | $42.40 | $37.86 | +12.0% | CL A | 64361Q101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 750 | $141K | 0.0% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| SLV | Ishares Silver Tr | 2,620 | $140K | 0.0% | $53.47 | $20.51 | +160.7% | ISHARES | 46428Q109 |
| VCLT | Vanguard Long-Term Corp Bond Index Fund | 1,835 | $138K | 0.0% | $75.25 | $94.84 | -20.7% | LG-TERM COR BD | 92206C813 |
| XLP | Consumer Staples - SPDR Select Sector ETF | 1,656 | $138K | 0.0% | $83.07 | $75.88 | +9.5% | STATE STREET CON | 81369Y308 |
| KLAC | Kla-tencor Corp Common | 450 | $136K | 0.0% | $301.71 | $1342.38 | -77.5% | COM NEW | 482480100 |
| SYF | Synchrony Finl Common | 1,776 | $135K | 0.0% | $76.05 | $63.72 | +19.4% | COM | 87165B103 |
| PPG | PPG Industries Inc | 1,085 | $132K | 0.0% | $121.29 | $117.87 | +2.9% | COM | 693506107 |
| VFH | Vanguard Financials ETF | 1,000 | $132K | 0.0% | $131.60 | $105.98 | +24.2% | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,159 | $131K | 0.0% | $60.79 | $56.18 | +8.2% | STATE STREET SPD | 78464A508 |
| DGRW | Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1,371 | $131K | 0.0% | $95.62 | $79.34 | +20.5% | US QTLY DIV GRT | 97717X669 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 948 | $124K | 0.0% | $130.40 | $108.65 | +20.0% | MIDCP 400 IDX | 921932885 |
| AFL | AFLAC Inc | 1,050 | $123K | 0.0% | $117.25 | $94.00 | +24.7% | COM | 001055102 |
| SE | Sea LTD ADS Class A | 1,280 | $123K | 0.0% | $95.83 | $91.10 | +5.2% | SPONSORD ADS | 81141R100 |
| JEPI | JP Morgan Premium Income ETF | 2,157 | $122K | 0.0% | $56.48 | $55.67 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| CTVA | Corteva Inc Com | 1,423 | $121K | 0.0% | $84.69 | $57.94 | +46.2% | COM | 22052L104 |
| MSI | Motorola Solutions Inc Common New | 290 | $120K | 0.0% | $415.29 | $200.10 | +107.5% | COM NEW | 620076307 |
| APH | Amphenol Corp Class A Com | 679 | $120K | 0.0% | $176.32 | $86.71 | +103.4% | CL A | 032095101 |
| D | Dominion Energy Inc | 1,701 | $116K | 0.0% | $68.29 | $51.32 | +33.1% | COM | 25746U109 |
| VTR | Ventas | 1,299 | $115K | 0.0% | $88.80 | $60.96 | — | COM | 92276F100 |
| EPD | Enterprise Products Partners LP | 3,125 | $115K | 0.0% | $36.76 | $27.01 | — | COM | 293792107 |
| DRI | Darden Restaurants | 555 | $114K | 0.0% | $206.01 | $126.25 | +63.2% | COM | 237194105 |
| ROK | Rockwell Automation Inc | 230 | $114K | 0.0% | $495.08 | $186.58 | +165.4% | COM | 773903109 |
| DHS | Wisdomtree US High Dividend Fund ETF | 1,000 | $114K | 0.0% | $113.69 | $82.33 | +38.1% | US HIGH DIVIDEND | 97717W208 |
| GEHC | GE Healthcare Technologies Inc | 1,760 | $113K | 0.0% | $64.01 | $81.77 | -21.7% | COMMON STOCK | 36266G107 |
| EXPD | Expeditors Intl Wash Inc | 689 | $112K | 0.0% | $162.98 | $110.13 | +48.0% | COM | 302130109 |
| VMC | Vulcan Materials Common | 379 | $112K | 0.0% | $295.01 | $259.99 | +13.5% | COM | 929160109 |
| SMMD | iShares Russell 2500 ETF | 1,218 | $112K | 0.0% | $91.63 | $74.47 | +23.0% | RUSEL 2500 ETF | 46435G268 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 4,590 | $108K | 0.0% | $23.52 | $23.53 | -0.1% | NATL AMT MUNI | 46138E537 |
| WST | West Pharmaceutical Services | 300 | $108K | 0.0% | $359.00 | $304.99 | +17.7% | COM | 955306105 |
| MBB | Ishares Barclays Mbs Bond Fund ETF | 1,131 | $107K | 0.0% | $94.52 | $92.50 | +2.2% | MBS ETF | 464288588 |
| ITM | VanEck Intermediate Muni ETF | 2,268 | $107K | 0.0% | $46.99 | $47.00 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| XLC | Communication Services - SPDR Select Sector ETF | 989 | $106K | 0.0% | $107.13 | $88.09 | +21.6% | STATE STREET COM | 81369Y852 |
| WFC | Wells Fargo & Co New | 1,259 | $104K | 0.0% | $82.64 | $62.68 | +31.8% | COM | 949746101 |
| SPHQ | Invesco S&P 500 Quality ETF | 1,114 | $100K | 0.0% | $90.10 | $71.50 | +26.0% | S&P500 QUALITY | 46137V241 |
| FCX | Freeport-McMoran Inc | 1,549 | $97,417 | 0.0% | $62.89 | $37.23 | +68.9% | CL B | 35671D857 |
| RF | Regions Financial Corp COM | 3,223 | $97,335 | 0.0% | $30.20 | $12.06 | +150.4% | COM | 7591EP100 |
| DKNG | Draftkings Inc. Class A | 3,829 | $96,721 | 0.0% | $25.26 | $39.23 | -35.6% | COM CL A | 26142V105 |
| LYV | Live Nation Entertainment Inc Corp | 525 | $96,133 | 0.0% | $183.11 | $133.81 | +36.8% | COM | 538034109 |
| ADSK | Autodesk Inc | 492 | $95,655 | 0.0% | $194.42 | $231.36 | -16.0% | COM | 052769106 |
| FITB | Fifth Third Bancorp | 1,688 | $95,153 | 0.0% | $56.37 | $25.52 | +120.9% | COM | 316773100 |
| EXC | Exelon Corp | 2,031 | $94,685 | 0.0% | $46.62 | $34.37 | +35.6% | COM | 30161N101 |
| GIS | General Mills | 2,600 | $90,480 | 0.0% | $34.80 | $55.30 | -37.1% | COM | 370334104 |
| BNS | Bank of Nova Scotia | 1,005 | $87,274 | 0.0% | $86.84 | $46.53 | +86.6% | COM | 064149107 |
| ASH | Ashland Global Hldgs | 1,320 | $86,975 | 0.0% | $65.89 | $73.64 | -10.5% | COM | 044186104 |
| PGX | Invesco Exchange Traded PFD II | 8,010 | $86,828 | 0.0% | $10.84 | $12.34 | -12.2% | PFD ETF | 46138E511 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 250 | $85,708 | 0.0% | $342.83 | $251.07 | +36.5% | MSCI USA MMENTM | 46432F396 |
| RBCAA | Republic Bancorp Inc Class A | 925 | $83,648 | 0.0% | $90.43 | $50.91 | +77.6% | CL A | 760281204 |
| VRSN | Verisign Inc | 330 | $83,015 | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| AHR | American Healthcare REIT, Inc | 1,583 | $82,553 | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| GILD | Gilead Sciences Inc | 650 | $82,121 | 0.0% | $126.34 | $91.32 | +38.3% | COM | 375558103 |
| AIVL | Wisdomtree US Ai Enhanced Value Fund ETF | 625 | $81,957 | 0.0% | $131.13 | $97.13 | +35.0% | US AI ENHANCED | 97717W406 |
| FE | Firstenergy Corp | 1,710 | $81,293 | 0.0% | $47.54 | $35.84 | +32.6% | COM | 337932107 |
| KMB | Kimberly-Clark Corp | 740 | $81,230 | 0.0% | $109.77 | $112.73 | -2.6% | COM | 494368103 |
| PGR | Progressive Corp Common | 370 | $80,827 | 0.0% | $218.45 | $231.56 | -5.7% | COM | 743315103 |
| ELF | E.L.F. Beauty Inc | 1,075 | $79,550 | 0.0% | $74.00 | $95.45 | -22.5% | COM | 26856L103 |
| INTC | Intel Corporation | 560 | $78,193 | 0.0% | $139.63 | $32.56 | +328.8% | COM | 458140100 |
| CPRT | Copart Inc | 2,770 | $78,086 | 0.0% | $28.19 | $48.73 | -42.2% | COM | 217204106 |
| TTE | TotalEnergies SE | 1,000 | $77,670 | 0.0% | $77.67 | $76.41 | +1.8% | ACT | F92124100 |
| MSCI | MSCI Inc. | 137 | $76,725 | 0.0% | $560.04 | $558.31 | +0.3% | COM | 55354G100 |
| NVO | Novo-nordisk A/S ADR | 1,600 | $76,704 | 0.0% | $47.94 | $120.05 | -60.1% | ADR | 670100205 |
| WEC | Wec Energy Group Inc | 656 | $76,601 | 0.0% | $116.77 | $67.29 | +73.5% | COM | 92939U106 |
| PH | Parker Hannifin Corp Common | 78 | $76,293 | 0.0% | $978.12 | $334.93 | +192.0% | COM | 701094104 |
| JCI | Johnson Controls International PLC Shs | 522 | $76,269 | 0.0% | $146.11 | $46.55 | +213.9% | SHS | G51502105 |
| HRB | H & R Block Inc. | 2,000 | $76,160 | 0.0% | $38.08 | $56.67 | -32.8% | COM | 093671105 |
| SPXL | Direxion Daily S&P 500 Bull 3x Shares ETF | 275 | $74,434 | 0.0% | $270.67 | $54.59 | +395.8% | DAILY S&P 500 BU | 25459W862 |
| MGY | Magnolia Oil & Gas Corp Class A Common | 2,900 | $74,182 | 0.0% | $25.58 | $21.64 | +18.2% | CL A | 559663109 |
| USIG | Ishares Broad Usd Investment Gr Corp Bond ETF | 1,410 | $72,319 | 0.0% | $51.29 | $50.90 | +0.8% | USD INV GRDE ETF | 464288620 |
| GSK | GSK PLC New | 1,347 | $70,610 | 0.0% | $52.42 | $34.19 | +53.3% | SPONSORED ADR | 37733W204 |
| PRU | Prudential Financial | 644 | $69,507 | 0.0% | $107.93 | $80.02 | +34.9% | COM | 744320102 |
| CCI | Crown Castle Intl Corp Common | 895 | $67,778 | 0.0% | $75.73 | $116.75 | — | COM | 22822V101 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,129 | $66,588 | 0.0% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| DLTR | Dollar Tree | 550 | $66,523 | 0.0% | $120.95 | $112.25 | +7.8% | COM | 256746108 |
| HLT | Hilton Worldwide Holdings Inc. | 200 | $66,092 | 0.0% | $330.46 | $217.99 | +51.6% | COM | 43300A203 |
| MRSH | Marsh & McLennan Cos Inc Common | 395 | $65,835 | 0.0% | $166.67 | $164.33 | +1.4% | COM | 571748102 |
| PYPL | Paypal Holdings Inc | 1,500 | $64,770 | 0.0% | $43.18 | $67.44 | -36.0% | COM | 70450Y103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 600 | $64,692 | 0.0% | $107.82 | $73.46 | +46.8% | STATE STREET SPD | 78464A359 |
| BLV | Vanguard Long-term Bond Index Fund ETF | 937 | $64,587 | 0.0% | $68.93 | $74.25 | -7.2% | LONG TERM BOND | 921937793 |
| VGK | Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | $63,749 | 0.0% | $88.54 | $65.18 | +35.8% | FTSE EUROPE ETF | 922042874 |
| WPC | W P Carey Inc Common | 880 | $62,920 | 0.0% | $71.50 | $67.56 | — | COM | 92936U109 |
| BX | Blackstone Inc Common | 534 | $62,836 | 0.0% | $117.67 | $112.51 | +4.6% | COM | 09260D107 |
| IBIT | iShares Bitcoin Trust ETF | 1,836 | $61,120 | 0.0% | $33.29 | $56.68 | -41.3% | SHS BEN INT | 46438F101 |
| XME | SPDR Series Trust Metals & Mining ETF | 545 | $58,277 | 0.0% | $106.93 | $64.38 | +66.1% | STATE STREET SPD | 78464A755 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 126 | $56,823 | 0.0% | $450.98 | $450.97 | +0.0% | COM | 90384S303 |
| VONG | Vanguard Russell 1000 Growth Index Etf | 441 | $56,364 | 0.0% | $127.81 | $101.26 | +26.2% | VNG RUS1000GRW | 92206C680 |
| NEM | Newmont Mining Corp (New) | 603 | $56,320 | 0.0% | $93.40 | $47.71 | +95.8% | COM | 651639106 |
| BOOT | Boot Barn Holdings, Inc | 330 | $54,209 | 0.0% | $164.27 | $170.82 | -3.8% | COM | 099406100 |
| IDA | Idacorp Inc | 357 | $54,014 | 0.0% | $151.30 | $102.55 | +47.5% | COM | 451107106 |
| LDOS | Leidos Holdings Inc | 517 | $53,235 | 0.0% | $102.97 | $164.34 | -37.3% | COM | 525327102 |
| LEN | Lennar Corp Class A | 584 | $52,846 | 0.0% | $90.49 | $52.05 | +73.9% | CL A | 526057104 |
| IJT | Ishares Trust S&P Small Capital 600 Growth ETF | 280 | $50,008 | 0.0% | $178.60 | $95.67 | +86.7% | S&P SML 600 GWT | 464287887 |
| FBT | First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | $49,578 | 0.0% | $247.89 | $152.48 | +62.6% | NY ARCA BIOTECH | 33733E203 |
| FBIN | Fortune Brands Home & Security, Inc | 900 | $49,410 | 0.0% | $54.90 | $55.69 | -1.4% | COM | 34964C106 |
| BDX | Becton Dickinson & Co | 325 | $49,182 | 0.0% | $151.33 | $226.83 | -33.3% | COM | 075887109 |
| EVRG | Evergy Inc | 556 | $48,055 | 0.0% | $86.43 | $43.35 | +99.4% | COM | 30034W106 |
| YUMC | Yum China Holdings Inc | 1,160 | $47,409 | 0.0% | $40.87 | $46.48 | -12.1% | COM | 98850P109 |
| SOLS | Solstice Advanced Materials Inc. | 529 | $46,869 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| MCHP | Microchip Tech Inc | 500 | $45,600 | 0.0% | $91.20 | $62.69 | +45.5% | COM | 595017104 |
| AEG | Aegon Ltd. New York Shares | 5,400 | $45,576 | 0.0% | $8.44 | $7.47 | +13.0% | AMER REG 1 CERT | 0076CA104 |
| IGSB | Ishares Trust Corporate Bond ETF | 864 | $45,282 | 0.0% | $52.41 | $51.94 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 915 | $45,091 | 0.0% | $49.28 | $37.92 | +30.0% | MORNSTAR UPSTR | 33939L407 |
| BKNG | Booking Holdings Inc | 250 | $44,560 | 0.0% | $178.24 | $301.32 | -40.8% | COM | 09857L108 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 720 | $44,251 | 0.0% | $61.46 | $54.81 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| IJS | Ishares S&P Small Cap 600 Value Index ETF | 318 | $43,464 | 0.0% | $136.68 | $67.77 | +101.7% | SP SMCP600VL ETF | 464287879 |
| TM | Toyota Mtr Corp ADR 2 | 250 | $42,105 | 0.0% | $168.42 | $142.59 | +18.1% | ADS | 892331307 |
| — | DNP Select Income FD Inc | 3,802 | $41,024 | 0.0% | $10.79 | $9.94 | — | COM | 23325P104 |
| CMCSA | Comcast Corporation (New) | 1,664 | $40,851 | 0.0% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| DOW | Dow Inc Corp Common | 1,468 | $40,164 | 0.0% | $27.36 | $32.58 | -16.0% | COM | 260557103 |
| BCE | BCE Inc Common New | 1,855 | $39,901 | 0.0% | $21.51 | $39.44 | -45.5% | COM NEW | 05534B760 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Tr | 75 | $39,179 | 0.0% | $522.39 | $408.69 | +27.8% | UT SER 1 | 78467X109 |
| EQR | Equity Residential Com Shs | 533 | $36,207 | 0.0% | $67.93 | $64.33 | — | SH BEN INT | 29476L107 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 350 | $35,434 | 0.0% | $101.24 | $72.10 | +40.4% | HENDERSN SML ETF | 47103U209 |
| VLUE | Ishares Tr MSCI USA Value ETF | 176 | $35,167 | 0.0% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| ES | Eversource Energy Corp Common | 485 | $35,051 | 0.0% | $72.27 | $60.33 | +19.8% | COM | 30040W108 |
| TEVA | Teva Pharmacuticals Industry | 1,000 | $33,880 | 0.0% | $33.88 | $17.94 | +88.8% | SPONSORED ADS | 881624209 |
| TLH | Ishares 10-20 Year Treasury Bond ETF | 336 | $33,718 | 0.0% | $100.35 | $102.91 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | $33,645 | 0.0% | $67.29 | $52.63 | +27.9% | UT COM SHS ETF | 33736Q104 |
| SCHH | Schwab Strategic Tr ETF | 1,419 | $33,602 | 0.0% | $23.68 | $21.27 | +11.3% | US REIT ETF | 808524847 |
| NDAQ | Nasdaq Inc Corp | 425 | $33,499 | 0.0% | $78.82 | $60.38 | +30.5% | COM | 631103108 |
| LHX | L3harris Technologies Inc | 115 | $33,418 | 0.0% | $290.59 | $213.51 | +36.1% | COM | 502431109 |
| VTV | Vanguard Value Index Fund ETF | 152 | $33,125 | 0.0% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADR | 400 | $32,960 | 0.0% | $82.40 | $63.75 | +29.2% | SPONSORED ADR | 03524A108 |
| SCHC | Schwab International Small-Cap Equity ETF | 684 | $32,914 | 0.0% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| HYD | Vaneck High Yield Muni ETF | 635 | $32,709 | 0.0% | $51.51 | $61.62 | -16.4% | HIGH YLD MUNIETF | 92189H409 |
| MET | Metlife Inc | 380 | $32,152 | 0.0% | $84.61 | $40.23 | +110.3% | COM | 59156R108 |
| SCHP | Schwab US Tips ETF | 1,200 | $31,800 | 0.0% | $26.50 | $28.31 | -6.4% | US TIPS ETF | 808524870 |
| WAB | Westinghouse Air Brake Technologies Corp Com | 117 | $31,543 | 0.0% | $269.60 | $169.12 | +59.4% | COM | 929740108 |
| NTRS | Northern Trust Corp | 175 | $30,422 | 0.0% | $173.84 | $93.86 | +85.2% | COM | 665859104 |
| DGRO | Ishares Core Dividend Growth ETF | 401 | $30,392 | 0.0% | $75.79 | $58.78 | +28.9% | CORE DIV GRWTH | 46434V621 |
| ALGN | Align Technology Inc | 180 | $30,359 | 0.0% | $168.66 | $170.70 | -1.2% | COM | 016255101 |
| TFLO | Blackrock Ishares Treasury Float Rate Bd ETF | 596 | $30,175 | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BOND | Pimco Active Bond ETF | 325 | $29,968 | 0.0% | $92.21 | $93.33 | -1.2% | ACTIVE BD ETF | 72201R775 |
| VLTO | Veralto Corp | 336 | $29,796 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan ETF | 242 | $28,878 | 0.0% | $119.33 | $65.56 | +82.0% | MSCI AC ASIA ETF | 464288182 |
| OTIS | Otis Worldwide Corp Common | 401 | $28,712 | 0.0% | $71.60 | $72.79 | -1.6% | COM | 68902V107 |
| ZION | Zions Bancorporation Common | 400 | $27,676 | 0.0% | $69.19 | $47.34 | +46.1% | COM | 989701107 |
| ADBE | Adobe Systems Incorporated Delaware | 130 | $26,653 | 0.0% | $205.02 | $505.22 | -59.4% | COM | 00724F101 |
| WELL | Welltower Inc Common | 116 | $26,329 | 0.0% | $226.97 | $131.97 | — | COM | 95040Q104 |
| — | Western Asset Managed Muns Fd Inc Common | 2,525 | $26,311 | 0.0% | $10.42 | $14.00 | — | COM | 95766M105 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | $26,141 | 0.0% | $47.97 | $49.63 | -3.3% | STATE STREET SPD | 78468R739 |
| TSN | Tyson Foods Inc Class A | 450 | $25,763 | 0.0% | $57.25 | $61.10 | -6.3% | CL A | 902494103 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 700 | $25,543 | 0.0% | $36.49 | $27.53 | +32.6% | CAMBRIA FGN SHR | 132061300 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 550 | $24,976 | 0.0% | $45.41 | $33.15 | +37.0% | EMRG SHAREHLDR | 132061706 |
| PPL | PPL Corporation Corp Common | 670 | $24,355 | 0.0% | $36.35 | $23.59 | +54.1% | COM | 69351T106 |
| VT | Vanguard I Total World Stocketf | 155 | $24,327 | 0.0% | $156.95 | $119.66 | +31.2% | TT WRLD ST ETF | 922042742 |
| AMLP | Alps ETF Tr | 460 | $23,851 | 0.0% | $51.85 | $44.39 | +16.8% | ALERIAN MLP | 00162Q452 |
| VTWO | Vanguard Russell 2000 Index ETF | 193 | $23,434 | 0.0% | $121.42 | $87.74 | +38.4% | VNG RUS2000IDX | 92206C664 |
| BALL | Ball Corp | 375 | $23,400 | 0.0% | $62.40 | $57.87 | +7.8% | COM | 058498106 |
| ADM | Archer Danels Midland | 300 | $22,920 | 0.0% | $76.40 | $34.58 | +121.0% | COM | 039483102 |
| VG | Venture Global Inc. Ordinary Shares - Class A | 2,020 | $22,483 | 0.0% | $11.13 | $11.58 | -3.9% | COM CL A | 92333F101 |
| NUE | Nucor Corp | 100 | $22,275 | 0.0% | $222.75 | $65.16 | +241.8% | COM | 670346105 |
| SKYY | First Trust Cloud Computing ETF | 165 | $22,202 | 0.0% | $134.56 | $133.59 | +0.7% | CLOUD COMPUTING | 33734X192 |
| CMG | Chipotle Mexican Grill Inc Common | 648 | $22,032 | 0.0% | $34.00 | $57.93 | -41.3% | COM | 169656105 |
| FSK | FS KKR Capital Corp | 2,084 | $21,882 | 0.0% | $10.50 | $12.63 | -16.9% | COM | 302635206 |
| RDY | Dr Reddy's Laboratories LTD ADR | 1,500 | $21,735 | 0.0% | $14.49 | $15.57 | -6.9% | ADR | 256135203 |
| ZBH | Zimmer Biomet Holdings Inc | 252 | $21,695 | 0.0% | $86.09 | $114.07 | -24.5% | COM | 98956P102 |
| BIIB | Biogen Incorporated | 100 | $21,606 | 0.0% | $216.06 | $280.79 | -23.1% | COM | 09062X103 |
| DGX | Quest Diagnostics Inc | 100 | $21,195 | 0.0% | $211.95 | $136.04 | +55.8% | COM | 74834L100 |
| WAT | Waters Corp | 56 | $21,002 | 0.0% | $375.04 | $340.52 | +10.1% | COM | 941848103 |
| MAS | Masco Corp Common | 252 | $20,505 | 0.0% | $81.37 | $48.90 | +66.4% | COM | 574599106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 196 | $20,376 | 0.0% | $103.96 | $97.55 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | Ebay Inc | 180 | $20,115 | 0.0% | $111.75 | $47.00 | +137.8% | COM | 278642103 |
| NOBL | Proshares S&P 500 Dividend Aristocrats ETF | 350 | $19,656 | 0.0% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| TXRH | Texas Roadhouse Inc | 100 | $19,323 | 0.0% | $193.23 | $156.16 | +23.7% | COM | 882681109 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 200 | $19,274 | 0.0% | $96.37 | $106.32 | -9.4% | STATE STREET SPD | 78468R622 |
| O | Realty Income Corp Common | 300 | $18,588 | 0.0% | $61.96 | $54.04 | — | COM | 756109104 |
| ANET | Arista Networks Inc | 108 | $18,347 | 0.0% | $169.88 | $135.50 | +25.4% | COM SHS | 040413205 |
| IYH | iShares U.S. Healthcare ETF | 270 | $18,093 | 0.0% | $67.01 | $61.10 | +9.7% | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR Series Tr State St Port S&P 500 High Div ETF | 368 | $17,557 | 0.0% | $47.71 | $45.95 | +3.8% | STATE STREET SPD | 78468R788 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 55 | $16,847 | 0.0% | $306.31 | $198.45 | +54.3% | MCAP GR IDXVIP | 922908538 |
| WBD | Warner Bros. Discovery Srs | 599 | $15,969 | 0.0% | $26.66 | $8.56 | +211.5% | COM SER A | 934423104 |
| BNDX | Vanguard Total International ETF | 316 | $15,304 | 0.0% | $48.43 | $55.58 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| CDNS | Cadence Design Systems Inc Corp Common | 40 | $15,013 | 0.0% | $375.32 | $265.34 | +41.4% | COM | 127387108 |
| ZTS | Zoetis Inc Class A | 200 | $14,372 | 0.0% | $71.86 | $175.74 | -59.1% | CL A | 98978V103 |
| XYZ | Block Inc | 185 | $14,060 | 0.0% | $76.00 | $65.81 | +15.5% | CL A | 852234103 |
| KVUE | Kenvue Inc | 730 | $13,950 | 0.0% | $19.11 | $19.74 | -3.2% | COM | 49177J102 |
| MAA | Mid-America Apartment Com | 100 | $13,894 | 0.0% | $138.94 | $131.86 | — | COM | 59522J103 |
| BTI | British American Tobacco PLC ADR | 224 | $13,834 | 0.0% | $61.76 | $41.09 | +50.3% | SPONSORED ADR | 110448107 |
| CME | CME Group Inc Common | 60 | $13,250 | 0.0% | $220.83 | $174.68 | +26.4% | COM | 12572Q105 |
| INTU | Intuit Inc. | 50 | $13,050 | 0.0% | $261.00 | $617.41 | -57.7% | COM | 461202103 |
| HSBC | HSBC Holdings PLC ADR | 136 | $12,932 | 0.0% | $95.09 | $71.51 | +33.0% | SPON ADR NEW | 404280406 |
| IYE | iShares U.S. Energy ETF | 228 | $12,903 | 0.0% | $56.59 | $47.11 | +20.1% | U.S. ENERGY ETF | 464287796 |
| CNC | Centene Corp Del Common | 196 | $12,581 | 0.0% | $64.19 | $64.37 | -0.3% | COM | 15135B101 |
| IOO | Ishares Trust Global 100 Etf | 90 | $12,294 | 0.0% | $136.60 | $76.49 | +78.6% | GLOBAL 100 ETF | 464287572 |
| HDB | HDFC Bank Ltd ADR | 475 | $12,269 | 0.0% | $25.83 | $30.73 | -15.9% | SPONSORED ADS | 40415F101 |
| ARKK | ARK Innovation ETF | 150 | $12,123 | 0.0% | $80.82 | $44.94 | +79.8% | INNOVATION ETF | 00214Q104 |
| CLX | Clorox Co Calif | 125 | $11,930 | 0.0% | $95.44 | $141.19 | -32.4% | COM | 189054109 |
| GABC | German American Bancorp Inc Common | 250 | $11,865 | 0.0% | $47.46 | $30.07 | +57.8% | COM | 373865104 |
| GM | General Motors | 149 | $11,485 | 0.0% | $77.08 | $56.71 | +35.9% | COM | 37045V100 |
| HLN | Haleon PLC | 1,230 | $11,476 | 0.0% | $9.33 | $9.65 | -3.3% | SPON ADS | 405552100 |
| ET | Energy Transfer LP | 600 | $11,472 | 0.0% | $19.12 | $18.10 | — | COM UT LTD PTN | 29273V100 |
| IUSV | Ishares Core S&P US Value ETF | 100 | $11,015 | 0.0% | $110.15 | $74.69 | +47.5% | CORE S&P US VLU | 464287663 |
| TIP | Ishares Tips Bond ETF | 100 | $10,943 | 0.0% | $109.43 | $106.79 | +2.5% | TIPS BD ETF | 464287176 |
| KDP | Keurig Dr Pepper Inc | 326 | $10,670 | 0.0% | $32.73 | $31.91 | +2.6% | COM | 49271V100 |
| GSAT | Globalstar Inc. | 130 | $10,568 | 0.0% | $81.29 | $61.10 | +33.1% | COM NEW | 378973507 |
| PSR | Invesco Active US Real Estate Fund ETF | 100 | $10,257 | 0.0% | $102.57 | $82.30 | +24.6% | ACTIVE US REAL | 46090A101 |
| HBAN | Huntington Bancshares Inc Common | 564 | $10,000 | 0.0% | $17.73 | $15.70 | +12.9% | COM | 446150104 |
| JHMM | John Hancock Inv Mgmt Mid Cap ETF | 132 | $9,895 | 0.0% | $74.96 | $64.99 | +15.3% | MULTIFACTOR MI | 47804J206 |
| CC | Chemours Company | 480 | $9,850 | 0.0% | $20.52 | $18.61 | +10.3% | COM | 163851108 |
| TER | Teradyne Inc | 20 | $9,677 | 0.0% | $483.85 | $171.50 | +182.1% | COM | 880770102 |
| MUFG | Mitsubishi UFJ Financial Group, Inc Sponsored ADR | 480 | $9,547 | 0.0% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| SAN | Banco Santander S A ADR | 674 | $9,301 | 0.0% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |
| IYR | Ishares Tr Dow Jones Real ES | 90 | $9,203 | 0.0% | $102.26 | $81.18 | +26.0% | U.S. REAL ES ETF | 464287739 |
| JHML | John Hancock Inv Mgmt Large Cap ETF | 100 | $8,918 | 0.0% | $89.18 | $79.23 | +12.6% | MLTFCTR LRG CAP | 47804J107 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 291 | $8,745 | 0.0% | $30.05 | $28.51 | — | COM CL A | 601137102 |
| VST | Vistra Corp. | 54 | $8,566 | 0.0% | $158.63 | $164.28 | -3.4% | COM | 92840M102 |
| IBB | Ishares Biotechnology ETF | 45 | $8,559 | 0.0% | $190.20 | $131.26 | +44.9% | ISHARES BIOTECH | 464287556 |
| IXUS | IShares Core Msci Total International Stock ETF | 88 | $8,399 | 0.0% | $95.44 | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| FDL | First Trust ETF III Morningstar Dividend Leaders Index | 172 | $8,370 | 0.0% | $48.66 | $48.87 | -0.4% | SHS | 336917109 |
| IRDM | Iridium Communications Inc. | 150 | $8,228 | 0.0% | $54.85 | $22.53 | +143.4% | COM | 46269C102 |
| WSBC | Wesbanco Inc Common | 200 | $7,806 | 0.0% | $39.03 | $35.37 | +10.4% | COM | 950810101 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 258 | $7,786 | 0.0% | $30.18 | $37.50 | -19.5% | COM | 12769G100 |
| RGTI | Rigetti Computing Inc | 400 | $7,728 | 0.0% | $19.32 | $17.53 | +10.2% | COMMON STOCK | 76655K103 |
| OXY | Occidental Petroleum Corp | 150 | $7,286 | 0.0% | $48.57 | $51.36 | -5.4% | COM | 674599105 |
| SCHA | Schwab US Small-cap ETF Small Cap | 200 | $7,226 | 0.0% | $36.13 | $25.91 | +39.4% | US SML CAP ETF | 808524607 |
| SHY | IShares Trust Lehman 1-3 Year Tsy Bond ETF | 86 | $7,061 | 0.0% | $82.10 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP Semiconductors Nv Corp | 25 | $7,026 | 0.0% | $281.04 | $180.04 | +56.1% | COM | N6596X109 |
| DG | Dollar General Corp | 61 | $7,022 | 0.0% | $115.11 | $152.02 | -24.3% | COM | 256677105 |
| URI | United Rentals, Inc. | 6 | $6,797 | 0.0% | $1132.83 | $867.08 | +30.7% | COM | 911363109 |
| SWKS | Skyworks Solutions Inc | 100 | $6,780 | 0.0% | $67.80 | $86.96 | -22.0% | COM | 83088M102 |
| AXON | Axon Enterprise Inc Ordinary Shares | 12 | $6,727 | 0.0% | $560.58 | $536.47 | +4.5% | COM | 05464C101 |
| STZ | Constellation Brands Common | 46 | $6,398 | 0.0% | $139.09 | $236.76 | -41.3% | CL A | 21036P108 |
| ICLN | Ishares Global Clean Energy ETF | 300 | $6,147 | 0.0% | $20.49 | $17.99 | +13.9% | GL CLEAN ENE ETF | 464288224 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 242 | $6,065 | 0.0% | $25.06 | $20.89 | +20.0% | SPONSORED ADR | 05946K101 |
| TLT | Ishares 20 Year Trsy Bond | 63 | $5,444 | 0.0% | $86.41 | $92.04 | -6.1% | 20 YR TR BD ETF | 464287432 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 225 | $5,306 | 0.0% | $23.58 | $17.33 | +36.0% | SPONSORED ADR | 86562M209 |
| HAL | Halliburton Co | 150 | $5,093 | 0.0% | $33.95 | $29.53 | +15.0% | COM | 406216101 |
| CRSP | Crispr Therapeutics Ag | 90 | $4,909 | 0.0% | $54.54 | $57.41 | -5.0% | NAMEN AKT | H17182108 |
| ING | ING Groep N V | 144 | $4,519 | 0.0% | $31.38 | $25.78 | +21.7% | SPONSORED ADR | 456837103 |
| LYG | Lloyds Banking Group PLC ADR | 773 | $4,507 | 0.0% | $5.83 | $4.84 | +20.4% | SPONSORED ADR | 539439109 |
| BCS | Barclays PLC ADR | 160 | $4,298 | 0.0% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| ARLP | Alliance Resource Partner LP | 175 | $4,197 | 0.0% | $23.98 | $27.65 | — | UT LTD PART | 01877R108 |
| IHG | Intercontinental Hotels Group ADR | 24 | $4,155 | 0.0% | $173.13 | $130.03 | +33.1% | SPONSORED ADS | 45857P806 |
| MFG | Mizuho Financial Group, Inc. ADR | 433 | $4,148 | 0.0% | $9.58 | $6.83 | +40.2% | SPONSORED ADR | 60687Y109 |
| ORLY | O`Reilly Automotive, Inc | 45 | $4,144 | 0.0% | $92.09 | $99.49 | -7.4% | COM | 67103H107 |
| GRMN | Garmin Ltd. | 17 | $4,038 | 0.0% | $237.53 | $216.69 | +9.6% | SHS | H2906T109 |
| XEL | XCEL Energy Inc | 50 | $4,015 | 0.0% | $80.30 | $64.42 | +24.6% | COM | 98389B100 |
| AME | Ametek Inc | 16 | $3,871 | 0.0% | $241.94 | $194.36 | +24.5% | COM | 031100100 |
| LULU | Lululemon Athletica Inc | 33 | $3,768 | 0.0% | $114.18 | $212.56 | -46.3% | COM | 550021109 |
| KCE | SPDR S&P Capital Markets ETF | 25 | $3,681 | 0.0% | $147.24 | $136.75 | +7.7% | STATE STREET SPD | 78464A771 |
| VTRS | Viatris Inc | 229 | $3,637 | 0.0% | $15.88 | $11.19 | +41.9% | COM | 92556V106 |
| ENLT | Enlight Renewable Energy Ltd. | 41 | $3,623 | 0.0% | $88.37 | $37.37 | +138.2% | SHS | M4056D110 |
| AR | Antero Resources | 100 | $3,514 | 0.0% | $35.14 | $38.35 | -8.4% | COM | 03674X106 |
| CFG | Citizens Financial Group Inc | 50 | $3,504 | 0.0% | $70.08 | $53.58 | +30.8% | COM | 174610105 |
| ASTS | AST SpaceMobile, Inc. | 38 | $3,377 | 0.0% | $88.87 | $90.99 | -2.3% | COM CL A | 00217D100 |
| SPG | Simon Property Group INC Prop Grp REIT | 15 | $3,355 | 0.0% | $223.67 | $125.87 | — | COM | 828806109 |
| DJT | Trump Media & Technology Group | 400 | $3,096 | 0.0% | $7.74 | $34.74 | -77.7% | COM | 25400Q105 |
| RWAY | Runway Growth Finance Corp | 548 | $3,074 | 0.0% | $5.61 | $9.77 | -42.6% | COM | 78163D100 |
| DHI | D.R. Horton, Inc. | 18 | $2,932 | 0.0% | $162.89 | $152.01 | +7.1% | COM | 23331A109 |
| VDC | Vanguard Consumer Staples Index Fund ETF | 13 | $2,931 | 0.0% | $225.46 | $189.89 | +18.7% | CONSUM STP ETF | 92204A207 |
| DAL | Delta Air Lines Inc Del Common New | 30 | $2,810 | 0.0% | $93.67 | $42.88 | +118.4% | COM NEW | 247361702 |
| IX | Orix Corporation ADR | 70 | $2,663 | 0.0% | $38.04 | $26.48 | +43.7% | SPONSORED ADR | 686330101 |
| RACE | Ferrari NV | 7 | $2,606 | 0.0% | $372.29 | $400.15 | -7.0% | COM | N3167Y103 |
| APP | Applovin Corp Ordinary Shares | 5 | $2,576 | 0.0% | $515.20 | $630.10 | -18.2% | COM CL A | 03831W108 |
| KHC | Kraft Heinz Co | 108 | $2,551 | 0.0% | $23.62 | $29.18 | -19.1% | COM | 500754106 |
| CELH | Celsius Holdings Inc Ordinary Shares | 85 | $2,489 | 0.0% | $29.28 | $52.29 | -44.0% | COM NEW | 15118V207 |
| HWM | Howmet Aerospace Inc Common | 9 | $2,420 | 0.0% | $268.89 | $16.67 | +1513.1% | COM | 443201108 |
| NWG | Natwest Group PLC ADR | 134 | $2,362 | 0.0% | $17.63 | $15.85 | +11.2% | SPONS ADR | 639057207 |
| BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 101 | $2,318 | 0.0% | $22.95 | $23.40 | -1.9% | INVSCO BLSH 26 | 46138J635 |
| BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | 225 | $2,250 | 0.0% | $10.00 | $7.23 | +38.3% | COM | 09058V103 |
| CBRE | Cbre Group Inc | 16 | $2,155 | 0.0% | $134.69 | $157.23 | -14.3% | CL A | 12504L109 |
| BAX | Baxter International Inc Com | 100 | $2,132 | 0.0% | $21.32 | $41.70 | -48.9% | COM | 071813109 |
| SMCI | Super Micro Computer Inc | 67 | $1,965 | 0.0% | $29.33 | $38.34 | -23.5% | COM NEW | 86800U302 |
| HCA | Health Corp America | 5 | $1,949 | 0.0% | $389.80 | $361.42 | +7.9% | COM | 40412C101 |
| COIN | Coin UW Equity Common | 13 | $1,900 | 0.0% | $146.15 | $221.27 | -33.9% | COM CL A | 19260Q107 |
| ARGX | Argen X Se ADR | 2 | $1,856 | 0.0% | $928.00 | $855.95 | +8.4% | SPONSORED ADR | 04016X101 |
| VSNT | Versant Media Group Inc | 50 | $1,800 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| FER | Ferrovial S.E. Ordinary Shares | 25 | $1,715 | 0.0% | $68.60 | $63.68 | +7.7% | ORD SHS | N3168P101 |
| MCK | McKesson Corporation | 2 | $1,511 | 0.0% | $755.50 | $815.57 | -7.4% | COM | 58155Q103 |
| MP | MP Materials Corp | 25 | $1,400 | 0.0% | $56.00 | $59.79 | -6.3% | COM CL A | 553368101 |
| DASH | Doordash Inc | 7 | $1,292 | 0.0% | $184.57 | $234.56 | -21.3% | CL A | 25809K105 |
| CBRL | Cracker Barrel Inc | 20 | $1,066 | 0.0% | $53.30 | $57.00 | -6.5% | COM | 22410J106 |
| NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | 525 | $1,008 | 0.0% | $1.92 | $1.93 | -0.5% | COM NEW | 66510M204 |
| BRBR | BellRing Brands, Inc. | 69 | $893 | 0.0% | $12.94 | $62.19 | -79.2% | COMMON STOCK | 07831C103 |
| SAM | Boston Beer Co, Inc | 5 | $885 | 0.0% | $177.00 | $278.81 | -36.5% | CL A | 100557107 |
| PRCT | Procept Biorobotics Corp | 36 | $813 | 0.0% | $22.58 | $71.04 | -68.2% | COM | 74276L105 |
| ESLT | Elbit Systems Ltd. | 1 | $759 | 0.0% | $759.00 | $500.63 | +51.6% | ORD | M3760D101 |
| NLOP | Net Lease Office Properties | 58 | $646 | 0.0% | $11.14 | $24.62 | — | COM | 64110Y108 |
| MJ | Amplify ETF TR Alternative Harvest | 24 | $618 | 0.0% | $25.75 | $31.72 | -18.8% | ALTRNTV HARV ETF | 032108474 |
| SUNB | Sunbelt Rentals Holdings Inc. | 8 | $598 | 0.0% | $74.75 | $74.98 | -0.2% | SHS | 866966104 |
| SM | SM Energy Company RR | 21 | $548 | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| SOLV | Solventum Corp Com | 7 | $540 | 0.0% | $77.14 | $60.63 | +27.2% | COM SHS | 83444M101 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund ETF | 3 | $352 | 0.0% | $117.33 | $114.66 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| VIXY | Proshares Tr II | 3 | $64 | 0.0% | $21.33 | $28.76 | -26.0% | VIX SHT TERM FUT | 74347Y730 |