Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $13.13M | 6.5% | $6911.80 * | $313083.50 | +120.8% | CL A | 084670108 |
| AAPL | APPLE INC | 52,988 | $12.35M | 6.1% | $233.00 | $87.01 | +166.3% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 38,708 | $9.694M | 4.8% | $250.43 | $197.50 | +25.7% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,943 | $7.798M | 3.8% | $460.26 | $177.60 | +159.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,086 | $6.922M | 3.4% | $430.30 | $98.49 | +332.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,958 | $5.459M | 2.7% | $391.12 | $105.21 | +264.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,867 | $4.62M | 2.3% | $202.05 | $28.39 | +602.9% | COM | 038222105 |
| ABM | ABM INDS INC | 63,133 | $3.331M | 1.6% | $52.76 * | $32.00 | +59.6% | COM | 000957100 |
| HON | HONEYWELL INTL INC | 15,375 | $3.178M | 1.6% | $206.71 * | $98.73 | +92.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $3.113M | 1.5% | $618.57 | $144.79 | +325.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 4,276 | $2.702M | 1.3% | $631.82 | $229.92 | +171.5% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 15,436 | $2.674M | 1.3% | $173.20 * | $67.34 | +149.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,237 | $2.66M | 1.3% | $44.91 * | $37.06 | +11.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 15,461 | $2.635M | 1.3% | $170.40 | $43.64 | +285.8% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 49,222 | $2.491M | 1.2% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| USB | US BANCORP DEL | 47,792 | $2.186M | 1.1% | $45.73 * | $34.86 | +24.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 13,970 | $2.177M | 1.1% | $155.86 * | $75.44 | +96.4% | COM | 87612E106 |
| MRK | MERCK & CO INC | 18,983 | $2.156M | 1.1% | $113.56 * | $46.71 | +132.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,524 | $2.101M | 1.0% | $246.48 * | $102.38 | +133.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 10,341 | $2.042M | 1.0% | $197.48 * | $57.43 | +229.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,193 | $1.976M | 1.0% | $162.06 * | $103.59 | +50.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1.966M | 1.0% | $584.56 * | $197.41 | +185.8% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 19,593 | $1.965M | 1.0% | $100.29 | $99.79 | +0.5% | ACCES TREASURY | 381430529 |
| SXI | STANDEX INTL CORP | 10,100 | $1.846M | 0.9% | $182.78 | $83.55 | +118.8% | COM | 854231107 |
| NSC | NORFOLK SOUTHN CORP | 7,234 | $1.798M | 0.9% | $248.50 * | $86.76 | +178.9% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,346 | $1.767M | 0.9% | $528.07 * | $208.58 | +147.8% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC TR | 36,046 | $1.766M | 0.9% | $48.98 * | $24.31 | +0.8% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 32,861 | $1.749M | 0.9% | $53.22 * | $29.12 | +75.9% | COM | 17275R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,444 | $1.748M | 0.9% | $18.91 * | $15.51 | +18.2% | COM | 928298108 |
| GLW | CORNING INC | 38,141 | $1.722M | 0.8% | $45.15 * | $22.87 | +92.6% | COM | 219350105 |
| ABT | ABBOTT LABS | 14,931 | $1.702M | 0.8% | $114.01 * | $57.79 | +92.7% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 4,346 | $1.689M | 0.8% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| TIP | ISHARES TR | 15,138 | $1.672M | 0.8% | $110.47 | $115.32 | -4.2% | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 3,376 | $1.669M | 0.8% | $494.42 | $135.56 | +262.8% | COM | 58155Q103 |
| INGR | INGREDION INC | 12,056 | $1.657M | 0.8% | $137.43 | $92.42 | +48.7% | COM | 457187102 |
| GOOGL | ALPHABET INC | 9,854 | $1.634M | 0.8% | $165.85 | $109.89 | +50.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 47,142 | $1.628M | 0.8% | $34.53 | $24.18 | +40.1% | COM | 126408103 |
| PFE | PFIZER INC | 53,226 | $1.54M | 0.8% | $28.94 * | $23.20 | +14.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 7,827 | $1.484M | 0.7% | $189.65 * | $67.64 | +173.8% | COM | 020002101 |
| FISV | FISERV INC | 8,165 | $1.467M | 0.7% | $179.65 | $88.03 | +104.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 6,732 | $1.42M | 0.7% | $210.86 * | $67.34 | +204.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,108 | $1.384M | 0.7% | $270.85 * | $72.91 | +262.7% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 5,218 | $1.345M | 0.7% | $257.69 * | $171.91 | +45.6% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 3,267 | $1.324M | 0.7% | $405.20 * | $107.40 | +266.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,021 | $1.308M | 0.6% | $186.33 | $121.46 | +53.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 11,697 | $1.279M | 0.6% | $109.37 * | $52.96 | +102.2% | COM | 291011104 |
| PEP | PEPSICO INC | 7,499 | $1.275M | 0.6% | $170.05 * | $86.75 | +86.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $1.269M | 0.6% | $271.20 | $69.59 | +283.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 21,761 | $1.229M | 0.6% | $56.49 * | $39.12 | +40.5% | COM | 949746101 |
| TXT | TEXTRON INC | 13,653 | $1.209M | 0.6% | $88.58 | $43.48 | +103.5% | COM | 883203101 |
| JOE | ST JOE CO | 20,694 | $1.207M | 0.6% | $58.31 | $19.15 | +204.5% | COM | 790148100 |
| C | CITIGROUP INC | 18,714 | $1.171M | 0.6% | $62.60 * | $40.63 | +48.6% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,740 | $1.128M | 0.6% | $237.87 * | $177.95 | +30.5% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 12,408 | $1.117M | 0.5% | $90.03 * | $73.11 | +19.2% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 1,048 | $1.102M | 0.5% | $1051.24 | $384.79 | +171.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 2,118 | $1.094M | 0.5% | $516.62 | $135.73 | +277.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 7,247 | $1.067M | 0.5% | $147.27 * | $73.89 | +88.6% | COM | 166764100 |
| WMT | WALMART INC | 2,634 | $1.02M | 0.5% | $387.32 * | $46.04 | +73.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,486 | $1.008M | 0.5% | $51.74 * | $40.72 | +18.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 15,683 | $986K | 0.5% | $62.88 * | $61.03 | -2.3% | COM | 126650100 |
| V | VISA INC | 3,569 | $981K | 0.5% | $274.95 | $120.60 | +125.9% | COM CL A | 92826C839 |
| RVTY | REVVITY INC | 7,390 | $944K | 0.5% | $127.75 | $78.31 | +62.6% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,939 | $902K | 0.4% | $465.08 | $222.45 | +109.1% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 5,550 | $898K | 0.4% | $161.83 * | $116.87 | +33.5% | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,947 | $891K | 0.4% | $89.53 * | $60.07 | +45.1% | COM | 34964C106 |
| MET | METLIFE INC | 10,446 | $862K | 0.4% | $82.48 * | $33.27 | +139.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,985 | $841K | 0.4% | $105.28 * | $35.26 | +186.6% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,037 | $839K | 0.4% | $59.74 * | $36.21 | +57.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 8,626 | $830K | 0.4% | $96.19 | $113.30 | -16.4% | COM | 254687106 |
| TSN | TYSON FOODS INC | 13,339 | $794K | 0.4% | $59.56 * | $54.66 | +4.4% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,395 | $721K | 0.4% | $164.08 | $113.60 | +44.4% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,527 | $685K | 0.3% | $104.93 * | $101.53 | +0.5% | COM | 459506101 |
| ETN | EATON CORP PLC | 2,061 | $683K | 0.3% | $331.44 | $62.32 | +425.1% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,823 | $678K | 0.3% | $240.01 * | $150.37 | +56.0% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 158 | $666K | 0.3% | $4212.12 | $1795.49 | +132.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,051 | $661K | 0.3% | $322.21 * | $160.16 | +93.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 4,649 | $649K | 0.3% | $139.68 * | $123.32 | +8.9% | COM | 372460105 |
| CMI | CUMMINS INC | 1,995 | $646K | 0.3% | $323.79 * | $134.49 | +134.9% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 15,489 | $637K | 0.3% | $41.12 * | $16.29 | +26.2% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,593 | $628K | 0.3% | $136.70 * | $104.26 | +28.0% | COM | 88579Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 8,039 | $623K | 0.3% | $77.48 | $67.23 | +15.2% | EQUAL WEIGHT US | 381430438 |
| WERN | WERNER ENTERPRISES INC | 13,457 | $519K | 0.3% | $38.59 | $26.62 | +45.0% | COM | 950755108 |
| NTR | NUTRIEN LTD | 10,606 | $510K | 0.3% | $48.06 * | $27.60 | +68.5% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 1,658 | $501K | 0.2% | $302.20 * | $174.03 | +69.3% | COM | 369550108 |
| AFL | AFLAC INC | 4,423 | $494K | 0.2% | $111.80 * | $36.26 | +200.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 2,929 | $490K | 0.2% | $167.19 | $108.04 | +54.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,617 | $475K | 0.2% | $13.72 | $13.45 | — | COM | 6706ER101 |
| A | AGILENT TECHNOLOGIES INC | 3,169 | $471K | 0.2% | $148.48 | $119.86 | +22.7% | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,239 | $468K | 0.2% | $110.37 * | $69.93 | +53.5% | COM NEW | 12541W209 |
| SCHD | SCHWAB STRATEGIC TR | 5,451 | $461K | 0.2% | $84.53 * | $22.13 | +27.3% | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 15,525 | $460K | 0.2% | $29.63 * | $39.14 | -26.3% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 4,145 | $458K | 0.2% | $110.52 * | $54.40 | +98.9% | COM | 14149Y108 |
| DE | DEERE & CO | 1,079 | $450K | 0.2% | $417.33 | $221.44 | +85.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,287 | $448K | 0.2% | $136.34 * | $79.92 | +57.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,544 | $445K | 0.2% | $288.39 | $199.90 | +42.9% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 6,529 | $443K | 0.2% | $67.85 * | $15.73 | +43.8% | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 6,122 | $437K | 0.2% | $71.42 * | $11.48 | +203.1% | COM | 311900104 |
| VLUE | ISHARES TR | 4,000 | $436K | 0.2% | $109.04 | $82.70 | +31.8% | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 700 | $435K | 0.2% | $621.00 | $534.65 | +15.2% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 4,368 | $429K | 0.2% | $98.16 | $31.60 | +210.3% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 2,070 | $428K | 0.2% | $206.57 * | $63.06 | +215.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,781 | $426K | 0.2% | $73.67 * | $34.81 | +103.5% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 2,995 | $420K | 0.2% | $140.29 | $73.77 | — | COM | 254709108 |
| META | META PLATFORMS INC | 717 | $410K | 0.2% | $572.44 | $195.82 | +191.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,876 | $402K | 0.2% | $51.04 * | $29.80 | +56.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402K | 0.2% | $573.76 | $263.52 | +117.7% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,668 | $396K | 0.2% | $107.95 | $103.15 | +3.4% | COM | 98956P102 |
| DVY | ISHARES TR | 2,912 | $393K | 0.2% | $135.06 | $118.96 | +13.5% | SELECT DIVID ETF | 464287168 |
| ACM | AECOM | 3,805 | $393K | 0.2% | $103.27 | $32.04 | +217.6% | COM | 00766T100 |
| BA | BOEING CO | 2,556 | $389K | 0.2% | $152.04 | $212.89 | -28.6% | COM | 097023105 |
| SW | SMURFIT WESTROCK PLC | 7,842 | $388K | 0.2% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $383K | 0.2% | $103.81 * | $56.02 | +80.0% | COM | 194162103 |
| KEY | KEYCORP | 22,615 | $379K | 0.2% | $16.75 * | $15.12 | +4.5% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $372K | 0.2% | $29.11 | $27.00 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,665 | $368K | 0.2% | $220.89 | $127.79 | +72.9% | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 4,392 | $367K | 0.2% | $83.67 | $59.04 | +41.7% | CONV BD ETF | 46435G102 |
| SCHE | SCHWAB STRATEGIC TR | 12,084 | $353K | 0.2% | $29.18 | $26.29 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 4,493 | $351K | 0.2% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 2,661 | $350K | 0.2% | $131.47 * | $61.37 | +104.6% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 4,432 | $344K | 0.2% | $77.61 | $31.35 | +144.4% | SHS | G51502105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,802 | $343K | 0.2% | $31.76 * | $34.14 | -13.3% | COM | 29272W109 |
| MAS | MASCO CORP | 4,000 | $336K | 0.2% | $83.94 * | $52.13 | +57.5% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 925 | $334K | 0.2% | $361.26 | $121.61 | +193.7% | COM | 863667101 |
| FDX | FEDEX CORP | 1,200 | $328K | 0.2% | $273.68 * | $159.73 | +66.6% | COM | 31428X106 |
| PNR | PENTAIR PLC | 3,215 | $314K | 0.2% | $97.79 | $35.09 | +175.2% | SHS | G7S00T104 |
| BAC | BANK AMERICA CORP | 7,850 | $311K | 0.2% | $39.68 * | $16.65 | +131.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,288 | $311K | 0.2% | $241.10 * | $172.93 | +35.8% | COM | 075887109 |
| — | EATON VANCE MUN BD FD | 28,325 | $305K | 0.1% | $10.76 | $11.83 | — | COM | 27827X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,620 | $303K | 0.1% | $14.70 * | $12.55 | +11.7% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $303K | 0.1% | $115.30 * | $63.18 | +74.5% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 4,392 | $292K | 0.1% | $66.52 * | $15.01 | +47.7% | US BRD MKT ETF | 808524102 |
| SEE | SEALED AIR CORP NEW | 7,890 | $286K | 0.1% | $36.30 * | $38.91 | -9.4% | COM | 81211K100 |
| WELL | WELLTOWER INC | 2,215 | $284K | 0.1% | $128.03 * | $50.07 | +150.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 2,362 | $277K | 0.1% | $117.22 * | $58.68 | +91.1% | COM | 30231G102 |
| APOG | APOGEE ENTERPRISES INC | 3,945 | $276K | 0.1% | $70.01 * | $37.84 | +78.8% | COM | 037598109 |
| LIN | LINDE PLC | 575 | $274K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 305 | $270K | 0.1% | $886.52 | $199.63 | +341.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 296 | $262K | 0.1% | $885.94 | $72.13 | +1117.2% | COM | 532457108 |
| COR | CENCORA INC | 1,085 | $244K | 0.1% | $225.08 | $58.75 | +279.3% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 870 | $242K | 0.1% | $278.02 | $66.37 | +315.8% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 1,552 | $240K | 0.1% | $154.92 | $102.39 | +48.4% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 1,109 | $230K | 0.1% | $207.60 | $57.79 | +252.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $227K | 0.1% | $221.08 * | $102.67 | +108.3% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,188 | $213K | 0.1% | $97.49 * | $56.50 | +67.0% | COM | 855244109 |
| IWB | ISHARES TR | 674 | $212K | 0.1% | $314.39 | $131.05 | +139.9% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 2,109 | $207K | 0.1% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 396 | $205K | 0.1% | $517.78 | $269.93 | +91.8% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 700 | $204K | 0.1% | $290.93 * | $12.32 | +362.6% | COM | 892356106 |
| NTRS | NORTHERN TR CORP | 2,250 | $203K | 0.1% | $90.03 * | $61.69 | +41.1% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 860 | $201K | 0.1% | $234.12 * | $116.59 | +96.8% | COM | 89417E109 |
| TLH | ISHARES TR | 1,820 | $199K | 0.1% | $109.33 | $100.10 | +9.2% | 10-20 YR TRS ETF | 464288653 |
| KO | COCA COLA CO | 2,677 | $192K | 0.1% | $71.86 * | $34.93 | +98.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,824 | $190K | 0.1% | $104.24 * | $30.30 | +232.1% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 673 | $189K | 0.1% | $281.37 | $60.85 | +357.5% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 534 | $189K | 0.1% | $353.48 | $315.89 | +9.9% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 1,932 | $185K | 0.1% | $95.88 | $82.45 | +14.9% | COM | 983134107 |
| QCOM | QUALCOMM INC | 1,058 | $180K | 0.1% | $170.05 * | $83.01 | +99.3% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 2,107 | $175K | 0.1% | $83.10 * | $20.46 | +35.4% | US MID-CAP ETF | 808524508 |
| DAL | DELTA AIR LINES INC DEL | 3,441 | $175K | 0.1% | $50.79 | $44.46 | +12.5% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 4,102 | $171K | 0.1% | $41.77 * | $30.25 | +32.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,993 | $167K | 0.1% | $83.84 * | $53.20 | +52.0% | COM | 375558103 |
| ITT | ITT INC | 1,105 | $165K | 0.1% | $149.51 | $44.53 | +235.8% | COM | 45073V108 |
| NEAR | ISHARES U S ETF TR | 3,015 | $154K | 0.1% | $51.24 | $50.09 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,553 | $152K | 0.1% | $98.04 | $75.75 | +29.5% | S&P 500 REVENUE | 46138G698 |
| BAX | BAXTER INTL INC | 3,974 | $151K | 0.1% | $37.97 * | $35.91 | +3.3% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868 | $151K | 0.1% | $173.67 | $79.02 | +119.8% | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 520 | $151K | 0.1% | $289.71 * | $128.93 | +117.4% | COM | 833034101 |
| EMB | ISHARES TR | 1,576 | $147K | 0.1% | $93.58 | $108.01 | -13.4% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 2,554 | $147K | 0.1% | $57.41 | $49.49 | +16.0% | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $144K | 0.1% | $363.87 * | $252.90 | +36.8% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 1,367 | $142K | 0.1% | $104.21 * | $16.34 | +59.4% | US LCAP GR ETF | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $139K | 0.1% | $80.56 | $50.61 | +56.4% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC | 1,937 | $136K | 0.1% | $70.26 | $21.35 | +224.1% | SHS | G6700G107 |
| SCHK | SCHWAB STRATEGIC TR | 2,418 | $134K | 0.1% | $55.29 * | $15.37 | +79.9% | 1000 INDEX ETF | 808524722 |
| FLO | FLOWERS FOODS INC | 5,579 | $129K | 0.1% | $23.07 * | $19.73 | +8.1% | COM | 343498101 |
| SCHW | SCHWAB CHARLES CORP | 1,954 | $127K | 0.1% | $64.83 | $43.43 | +46.9% | COM | 808513105 |
| EFX | EQUIFAX INC | 430 | $126K | 0.1% | $293.86 | $112.26 | +159.3% | COM | 294429105 |
| OMC | OMNICOM GROUP INC | 1,217 | $126K | 0.1% | $103.39 * | $58.53 | +68.9% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 700 | $125K | 0.1% | $178.57 | $117.20 | +52.4% | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION | 988 | $120K | 0.1% | $121.44 | $95.15 | +27.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 456 | $116K | 0.1% | $255.33 | $124.60 | +102.3% | COM | 278865100 |
| GOVT | ISHARES TR | 4,953 | $116K | 0.1% | $23.45 | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 376 | $114K | 0.1% | $304.51 * | $132.70 | +122.9% | COM | 580135101 |
| VRSN | VERISIGN INC | 600 | $114K | 0.1% | $189.96 | $78.37 | +140.3% | COM | 92343E102 |
| KEX | KIRBY CORP | 920 | $113K | 0.1% | $122.43 | $71.97 | +70.1% | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 786 | $112K | 0.1% | $142.28 * | $113.28 | +19.6% | COM | 494368103 |
| RTX | RTX CORPORATION | 921 | $112K | 0.1% | $121.16 * | $54.77 | +116.0% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $108K | 0.1% | $66.29 | $62.09 | +6.8% | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 808 | $107K | 0.1% | $132.25 | $110.19 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| HMC | HONDA MOTOR LTD | 3,141 | $99,664 | 0.0% | $31.73 | $29.10 | +9.0% | ADR ECH CNV IN 3 | 438128308 |
| LW | LAMB WESTON HLDGS INC | 1,450 | $93,873 | 0.0% | $64.74 * | $44.82 | +40.1% | COM | 513272104 |
| BG | BUNGE GLOBAL SA | 875 | $84,560 | 0.0% | $96.64 * | $98.11 | -5.5% | COM SHS | H11356104 |
| KAI | KADANT INC | 250 | $84,500 | 0.0% | $338.00 | $53.78 | +524.4% | COM | 48282T104 |
| PM | PHILIP MORRIS INTL INC | 688 | $83,523 | 0.0% | $121.40 * | $66.88 | +73.4% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 2,184 | $81,626 | 0.0% | $37.37 | $29.39 | +27.2% | FUNDAMENTAL INTL | 808524755 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $79,586 | 0.0% | $162.42 | $49.08 | +230.9% | COM | 70959W103 |
| CAG | CONAGRA BRANDS INC | 2,412 | $78,438 | 0.0% | $32.52 * | $28.18 | +6.7% | COM | 205887102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,463 | $76,957 | 0.0% | $52.60 | $45.00 | +16.9% | DJ INDL AVG DV | 46137V605 |
| SCHA | SCHWAB STRATEGIC TR | 1,468 | $75,602 | 0.0% | $51.50 * | $20.89 | +23.3% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 761 | $74,669 | 0.0% | $98.12 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $73,887 | 0.0% | $276.73 * | $156.66 | +71.9% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 257 | $72,525 | 0.0% | $282.20 | $238.97 | +18.1% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 480 | $67,061 | 0.0% | $139.71 * | $80.31 | +69.8% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $66,112 | 0.0% | $324.08 | $269.28 | +20.4% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 1,230 | $65,744 | 0.0% | $53.45 * | $42.81 | +22.1% | COM | 651639106 |
| IWP | ISHARES TR | 560 | $65,682 | 0.0% | $117.29 | $95.61 | +22.7% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 806 | $64,758 | 0.0% | $80.34 * | $20.69 | +29.5% | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 197 | $64,466 | 0.0% | $327.24 | $129.64 | +152.0% | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FD | 585 | $64,297 | 0.0% | $109.91 | $60.68 | +81.1% | FINANCIALS ETF | 92204A405 |
| DOV | DOVER CORP | 335 | $64,233 | 0.0% | $191.74 | $60.44 | +213.0% | COM | 260003108 |
| VMI | VALMONT INDS INC | 220 | $63,789 | 0.0% | $289.95 | $210.62 | +37.7% | COM | 920253101 |
| BK | BANK NEW YORK MELLON CORP | 886 | $63,668 | 0.0% | $71.86 * | $41.07 | +70.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 540 | $63,472 | 0.0% | $117.54 | $47.98 | +141.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 260 | $61,675 | 0.0% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 525 | $60,386 | 0.0% | $115.02 | $76.51 | +50.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 350 | $60,375 | 0.0% | $172.50 | $144.18 | +18.3% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 1,319 | $58,903 | 0.0% | $44.66 | $38.32 | +16.6% | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 630 | $57,412 | 0.0% | $91.13 * | $30.70 | +179.2% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 813 | $57,170 | 0.0% | $70.32 | $107.77 | -34.8% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 1,596 | $56,036 | 0.0% | $35.11 * | $42.99 | -23.9% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 110 | $53,688 | 0.0% | $488.07 | $234.20 | +108.4% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,169 | $53,065 | 0.0% | $24.47 | $24.67 | -0.9% | VAR RATE PFD | 46138G870 |
| GM | GENERAL MTRS CO | 1,163 | $52,149 | 0.0% | $44.84 | $30.30 | +46.2% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 524 | $51,755 | 0.0% | $98.77 * | $103.94 | -9.5% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $51,638 | 0.0% | $72.12 | $46.13 | +56.3% | COM | 76131D103 |
| SNY | SANOFI | 875 | $50,426 | 0.0% | $57.63 | $40.12 | +43.6% | SPONSORED ADR | 80105N105 |
| SCHP | SCHWAB STRATEGIC TR | 928 | $49,770 | 0.0% | $53.63 * | $27.97 | -4.1% | US TIPS ETF | 808524870 |
| TFX | TELEFLEX INCORPORATED | 200 | $49,464 | 0.0% | $247.32 | $147.65 | +65.4% | COM | 879369106 |
| MKC | MCCORMICK & CO INC | 600 | $49,380 | 0.0% | $82.30 * | $63.18 | +25.5% | COM NON VTG | 579780206 |
| BIIB | BIOGEN INC | 254 | $49,235 | 0.0% | $193.84 | $245.37 | -21.0% | COM | 09062X103 |
| WEN | WENDYS CO | 2,805 | $49,144 | 0.0% | $17.52 | $14.56 | +20.3% | COM | 95058W100 |
| ITOT | ISHARES TR | 388 | $48,787 | 0.0% | $125.74 | $59.01 | +112.9% | CORE S&P TTL STK | 464287150 |
| EBAY | EBAY INC. | 747 | $48,637 | 0.0% | $65.11 | $29.77 | +114.5% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $47,675 | 0.0% | $33.86 * | $21.54 | +51.2% | COM NEW | 962166104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $47,228 | 0.0% | $10.10 | $20.96 | — | COM CL A | 720190206 |
| INTC | INTEL CORP | 1,907 | $44,738 | 0.0% | $23.46 | $34.85 | -32.7% | COM | 458140100 |
| SON | SONOCO PRODS CO | 810 | $44,250 | 0.0% | $54.63 * | $41.68 | +23.7% | COM | 835495102 |
| HELE | HELEN OF TROY LTD | 705 | $43,604 | 0.0% | $61.85 | $108.60 | -43.0% | COM | G4388N106 |
| ETR | ENTERGY CORP NEW | 331 | $43,563 | 0.0% | $131.61 * | $27.93 | +127.3% | COM | 29364G103 |
| PFF | ISHARES TR | 1,300 | $43,190 | 0.0% | $33.22 | $37.02 | -10.2% | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 1,535 | $41,107 | 0.0% | $26.78 * | $25.20 | +2.2% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 172 | $39,589 | 0.0% | $230.17 * | $149.75 | +50.6% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 562 | $39,183 | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC | 138 | $37,772 | 0.0% | $273.71 | $131.31 | +106.9% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $37,236 | 0.0% | $62.06 * | $38.96 | +47.1% | FNF GROUP COM | 31620R303 |
| IJR | ISHARES TR | 316 | $36,923 | 0.0% | $116.84 | $88.50 | +32.2% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $35,904 | 0.0% | $262.07 * | $212.04 | +19.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 357 | $34,769 | 0.0% | $97.39 | $86.78 | +12.3% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $34,389 | 0.0% | $491.27 | $281.22 | +74.7% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 205 | $34,198 | 0.0% | $166.82 | $143.39 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 517 | $34,096 | 0.0% | $65.95 | $52.39 | +25.9% | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 400 | $33,316 | 0.0% | $83.29 * | $53.69 | +50.4% | COM | 029899101 |
| FNDB | SCHWAB STRATEGIC TR | 469 | $33,004 | 0.0% | $70.37 * | $17.74 | +32.2% | FUNDAMENTAL US B | 808524789 |
| T | AT&T INC | 1,463 | $32,186 | 0.0% | $22.00 * | $14.64 | +42.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,509 | $31,441 | 0.0% | $8.96 | $44.89 | — | COM | 931427108 |
| CPRT | COPART INC | 600 | $31,440 | 0.0% | $52.40 | $31.52 | +66.3% | COM | 217204106 |
| IVV | ISHARES TR | 53 | $30,571 | 0.0% | $576.81 | $285.89 | +101.8% | CORE S&P500 ETF | 464287200 |
| STT | STATE STR CORP | 345 | $30,522 | 0.0% | $88.47 * | $68.54 | +23.3% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $30,403 | 0.0% | $584.67 * | $400.72 | +41.9% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 309 | $29,958 | 0.0% | $96.95 | $34.44 | +181.5% | MRNGSTR WDE MOAT | 92189F643 |
| BOH | BANK HAWAII CORP | 474 | $29,753 | 0.0% | $62.77 * | $59.08 | +0.1% | COM | 062540109 |
| IJH | ISHARES TR | 475 | $29,602 | 0.0% | $62.32 | $51.99 | +19.9% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 333 | $29,437 | 0.0% | $88.40 * | $58.95 | +45.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $29,070 | 0.0% | $232.56 * | $166.99 | +32.4% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 225 | $28,008 | 0.0% | $124.48 | $85.36 | +45.8% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 883 | $27,991 | 0.0% | $31.70 * | $29.60 | +1.8% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $27,926 | 0.0% | $423.12 | $228.99 | +84.8% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 306 | $27,595 | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 232 | $27,522 | 0.0% | $118.63 * | $131.53 | -15.6% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 180 | $27,178 | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| EDV | VANGUARD WORLD FD | 336 | $26,772 | 0.0% | $79.68 | $71.54 | +11.4% | EXTENDED DUR | 921910709 |
| DCI | DONALDSON INC | 360 | $26,532 | 0.0% | $73.70 * | $38.97 | +85.0% | COM | 257651109 |
| SDY | SPDR SER TR | 185 | $26,277 | 0.0% | $142.04 | $114.60 | +23.9% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 37 | $26,243 | 0.0% | $709.27 * | $14.03 | +405.5% | COM | 64110L106 |
| IWO | ISHARES TR | 90 | $25,560 | 0.0% | $284.00 | $239.32 | +18.7% | RUS 2000 GRW ETF | 464287648 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $24,482 | 0.0% | $85.90 * | $42.20 | +94.3% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 140 | $24,446 | 0.0% | $174.61 | $140.45 | +24.3% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 160 | $23,942 | 0.0% | $149.64 | $93.49 | +60.1% | US AER DEF ETF | 464288760 |
| KDP | KEURIG DR PEPPER INC | 633 | $23,725 | 0.0% | $37.48 * | $29.36 | +22.9% | COM | 49271V100 |
| IGV | ISHARES TR | 265 | $23,683 | 0.0% | $89.37 | $79.37 | +12.6% | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 175 | $23,572 | 0.0% | $134.70 * | $62.00 | +109.6% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 83 | $22,522 | 0.0% | $271.35 | $290.72 | -6.7% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 181 | $21,948 | 0.0% | $121.26 * | $58.11 | +96.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 289 | $21,343 | 0.0% | $73.85 * | $48.69 | +43.8% | COM | 370334104 |
| DLB | DOLBY LABORATORIES INC | 275 | $21,046 | 0.0% | $76.53 * | $55.07 | +35.2% | COM CL A | 25659T107 |
| SNAP | SNAP INC | 1,900 | $20,330 | 0.0% | $10.70 | $23.26 | -54.0% | CL A | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 400 | $19,952 | 0.0% | $49.88 * | $26.91 | +81.3% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 380 | $19,585 | 0.0% | $51.54 * | $55.55 | -9.6% | COM | 674599105 |
| HUBB | HUBBELL INC | 45 | $19,276 | 0.0% | $428.36 | $159.48 | +164.3% | COM | 443510607 |
| EFA | ISHARES TR | 226 | $18,900 | 0.0% | $83.63 | $57.67 | +45.0% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 164 | $18,529 | 0.0% | $112.98 | $121.34 | -6.9% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $18,485 | 0.0% | $184.85 * | $77.14 | +129.2% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $17,854 | 0.0% | $155.25 * | $79.18 | +91.5% | COM | 74834L100 |
| PPG | PPG INDS INC | 129 | $17,087 | 0.0% | $132.46 * | $110.46 | +16.2% | COM | 693506107 |
| DGRO | ISHARES TR | 256 | $16,049 | 0.0% | $62.69 | $50.42 | +24.3% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 65 | $15,799 | 0.0% | $243.06 | $150.82 | +61.2% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 500 | $15,715 | 0.0% | $31.43 | $25.74 | +22.1% | INTL EQTY FACTOR | 46434V274 |
| CWB | SPDR SER TR | 202 | $15,471 | 0.0% | $76.59 | $86.33 | -11.3% | BBG CONV SEC ETF | 78464A359 |
| PGR | PROGRESSIVE CORP | 60 | $15,226 | 0.0% | $253.77 * | $109.84 | +112.8% | COM | 743315103 |
| MUR | MURPHY OIL CORP | 450 | $15,183 | 0.0% | $33.74 * | $21.74 | +44.6% | COM | 626717102 |
| AGG | ISHARES TR | 148 | $14,988 | 0.0% | $101.27 | $108.17 | -6.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 137 | $14,882 | 0.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $14,741 | 0.0% | $368.52 | $137.33 | +168.4% | SHS | L8681T102 |
| FNDX | SCHWAB STRATEGIC TR | 200 | $14,352 | 0.0% | $71.76 * | $18.48 | +29.5% | FUNDAMENTAL US L | 808524771 |
| BCE | BCE INC | 410 | $14,268 | 0.0% | $34.80 * | $31.47 | +0.3% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 73 | $14,263 | 0.0% | $195.38 | $145.26 | +32.4% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 64 | $14,129 | 0.0% | $220.77 * | $170.59 | +26.2% | COM | 053611109 |
| — | HILLENBRAND INC | 496 | $13,789 | 0.0% | $27.80 | $38.74 | — | COM | 431571108 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $13,608 | 0.0% | $223.08 | $152.34 | +43.6% | COM | 571748102 |
| RWR | SPDR SER TR | 117 | $12,487 | 0.0% | $106.73 | $90.55 | +17.9% | DJ REIT ETF | 78464A607 |
| NDSN | NORDSON CORP | 46 | $12,081 | 0.0% | $262.63 | $214.87 | +20.0% | COM | 655663102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 257 | $12,039 | 0.0% | $46.84 | $59.88 | -21.7% | GLB EX US ETF | 922042676 |
| IYC | ISHARES TR | 136 | $11,960 | 0.0% | $87.94 | $59.11 | +48.8% | US CONSUM DISCRE | 464287580 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $11,799 | 0.0% | $24.08 | $24.57 | -2.0% | MSCI ENERGY IDX | 316092402 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $11,497 | 0.0% | $114.97 * | $92.96 | +15.9% | SH BEN INT NEW | 313745101 |
| SCZ | ISHARES TR | 162 | $10,967 | 0.0% | $67.70 | $59.00 | +14.7% | EAFE SML CP ETF | 464288273 |
| EQIX | EQUINIX INC | 12 | $10,652 | 0.0% | $887.67 * | $609.45 | +41.7% | COM | 29444U700 |
| USHY | ISHARES TR | 277 | $10,429 | 0.0% | $37.65 | $35.13 | +7.2% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 68 | $10,413 | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| — | SKECHERS U S A INC | 155 | $10,373 | 0.0% | $66.92 | $61.40 | — | CL A | 830566105 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $9,971 | 0.0% | $86.70 * | $74.61 | +9.1% | CL A | 810186106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,837 | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,754 | 0.0% | $14.45 * | $6.55 | +83.8% | COM | 376546107 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $8,641 | 0.0% | $192.02 | $119.50 | +60.7% | COM | 533900106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $8,511 | 0.0% | $20.46 * | $10.72 | +84.6% | COM | 42824C109 |
| VLTO | VERALTO CORP | 75 | $8,389 | 0.0% | $111.85 | $73.75 | +50.8% | COM SHS | 92338C103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $8,380 | 0.0% | $83.80 | $21.82 | +284.1% | COM | 101137107 |
| STIP | ISHARES TR | 75 | $7,603 | 0.0% | $101.37 | $105.96 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 91 | $7,567 | 0.0% | $83.15 | $86.32 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| XPO | XPO INC | 70 | $7,526 | 0.0% | $107.51 | $26.73 | +302.3% | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $7,193 | 0.0% | $65.99 | $96.22 | -31.4% | COM | 28176E108 |
| MATX | MATSON INC | 50 | $7,131 | 0.0% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| TSLA | TESLA INC | 27 | $7,064 | 0.0% | $261.63 | $208.81 | +25.3% | COM | 88160R101 |
| ICLN | ISHARES TR | 450 | $6,611 | 0.0% | $14.69 | $14.08 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 47 | $6,596 | 0.0% | $140.34 | $179.21 | -21.7% | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 284 | $6,589 | 0.0% | $23.20 | $22.69 | +2.1% | US REIT ETF | 808524847 |
| — | UNILEVER PLC | 100 | $6,496 | 0.0% | $64.96 | $44.98 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 76 | $6,424 | 0.0% | $84.53 * | $61.77 | +31.8% | COM | 65339F101 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,209 | 0.0% | $124.18 * | $98.22 | +23.1% | COM | 165303108 |
| ON | ON SEMICONDUCTOR CORP | 85 | $6,172 | 0.0% | $72.61 | $19.56 | +271.2% | COM | 682189105 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,120 | 0.0% | $61.20 | $36.66 | +66.9% | S&P GBL WATER | 46138E263 |
| BRT | BRT APARTMENTS CORP | 340 | $5,977 | 0.0% | $17.58 | $17.65 | — | COM | 055645303 |
| DD | DUPONT DE NEMOURS INC | 64 | $5,703 | 0.0% | $89.11 * | $28.47 | +27.6% | COM | 26614N102 |
| IXJ | ISHARES TR | 58 | $5,693 | 0.0% | $98.16 | $52.19 | +88.1% | GLOB HLTHCRE ETF | 464287325 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5,515 | 0.0% | $34.47 * | $24.32 | +30.4% | COM | 41068X100 |
| EEM | ISHARES TR | 120 | $5,503 | 0.0% | $45.86 | $39.55 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO | 500 | $5,280 | 0.0% | $10.56 * | $7.08 | +36.9% | COM | 345370860 |
| GE | GE AEROSPACE | 28 | $5,280 | 0.0% | $188.57 | $62.95 | +197.4% | COM NEW | 369604301 |
| CABO | CABLE ONE INC | 15 | $5,247 | 0.0% | $349.80 | $533.40 | -35.5% | COM | 12685J105 |
| CI | THE CIGNA GROUP | 15 | $5,197 | 0.0% | $346.47 * | $165.70 | +104.0% | COM | 125523100 |
| IBND | SPDR SER TR | 163 | $4,988 | 0.0% | $30.60 | $36.98 | -17.3% | BLOOMBERG INTL | 78464A151 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $4,951 | 0.0% | $495.10 * | $186.20 | +159.3% | COM | 38141G104 |
| — | KELLANOVA | 60 | $4,843 | 0.0% | $80.72 * | $47.65 | +63.5% | COM | 487836108 |
| EUHY | ISHARES INC | 86 | $4,506 | 0.0% | $52.40 | $56.25 | -6.9% | INTL HIGH YIELD | 464286210 |
| EMHY | ISHARES INC | 107 | $4,175 | 0.0% | $39.02 | $45.39 | -14.0% | JP MRGN EM HI BD | 464286285 |
| WIP | SPDR SER TR | 102 | $4,110 | 0.0% | $40.29 | $57.33 | -29.7% | FTSE INT GVT ETF | 78464A490 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,946 | 0.0% | $46.98 | $54.60 | -14.0% | NAMEN AKT | H17182108 |
| SHV | ISHARES TR | 35 | $3,872 | 0.0% | $110.63 | $110.52 | +0.1% | SHORT TREAS BD | 464288679 |
| XYZ | BLOCK INC | 57 | $3,826 | 0.0% | $67.12 | $68.18 | -1.5% | CL A | 852234103 |
| CPB | CAMPBELL SOUP CO | 75 | $3,669 | 0.0% | $48.92 * | $36.32 | +27.9% | COM | 134429109 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,645 | 0.0% | $52.07 | $75.70 | -31.2% | COMMON STOCK | 36262G101 |
| KD | KYNDRYL HLDGS INC | 156 | $3,585 | 0.0% | $22.98 | $21.70 | +5.9% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 42 | $3,552 | 0.0% | $84.57 * | $232.01 | -64.7% | COM | 256677105 |
| LEA | LEAR CORP | 30 | $3,275 | 0.0% | $109.17 * | $149.58 | -29.8% | COM NEW | 521865204 |
| GSK | GSK PLC | 80 | $3,270 | 0.0% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,931 | 0.0% | $48.85 * | $35.85 | +29.9% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 328 | $2,706 | 0.0% | $8.25 | $16.73 | -50.7% | COM SER A | 934423104 |
| BND | VANGUARD BD INDEX FDS | 34 | $2,554 | 0.0% | $75.12 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| KSS | KOHLS CORP | 100 | $2,110 | 0.0% | $21.10 | $40.26 | -47.6% | COM | 500255104 |
| PAVE | GLOBAL X FDS | 50 | $2,058 | 0.0% | $41.16 | $27.18 | +51.5% | US INFR DEV ETF | 37954Y673 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $39.14 | -52.8% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 7 | $1,785 | 0.0% | $255.00 | $191.56 | +32.8% | COM | 36828A101 |
| IYR | ISHARES TR | 17 | $1,732 | 0.0% | $101.88 | $75.99 | +34.1% | U.S. REAL ES ETF | 464287739 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,596 | 0.0% | $63.84 | $61.49 | +3.9% | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 3 | $1,590 | 0.0% | $530.00 | $442.37 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 75 | $1,496 | 0.0% | $19.95 | $77.79 | -74.4% | COM | 918204108 |
| ACWX | ISHARES TR | 25 | $1,431 | 0.0% | $57.24 | $40.47 | +41.4% | MSCI ACWI EX US | 464288240 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,363 | 0.0% | $19.20 | $19.20 | — | COM | 014491104 |
| AA | ALCOA CORP | 33 | $1,273 | 0.0% | $38.58 | $25.90 | +46.7% | COM | 013872106 |
| HLN | HALEON PLC | 100 | $1,058 | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| GPN | GLOBAL PMTS INC | 10 | $1,024 | 0.0% | $102.40 | $132.51 | -23.8% | COM | 37940X102 |
| VTRS | VIATRIS INC | 70 | $813 | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 70 | $743 | 0.0% | $10.61 | $28.57 | — | CLASS B COM | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 27 | $560 | 0.0% | $20.74 | $54.94 | -62.2% | COM | 23355L106 |
| NB | NIOCORP DEVS LTD | 250 | $545 | 0.0% | $2.18 | $6.80 | -68.0% | COM NEW | 654484609 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $533 | 0.0% | $8.08 | $6.76 | — | COM | 67073B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $525 | 0.0% | $7.09 | $10.83 | -34.4% | COM | 550241103 |
| OGN | ORGANON & CO | 24 | $459 | 0.0% | $19.13 * | $26.93 | -32.0% | COMMON STOCK | 68622V106 |
| SLVM | SYLVAMO CORP | 5 | $429 | 0.0% | $85.80 * | $26.31 | +211.2% | COMMON STOCK | 871332102 |
| SCMB | SCHWAB STRATEGIC TR | 6 | $321 | 0.0% | $53.50 * | $26.12 | +0.6% | MUN BD ETF | 808524649 |
| MBC | MASTERBRAND INC | 15 | $278 | 0.0% | $18.53 | $8.19 | +126.3% | COMMON STOCK | 57638P104 |
| VYX | NCR VOYIX CORPORATION | 19 | $258 | 0.0% | $13.58 | $14.43 | -5.9% | COM | 62886E108 |
| NATL | NCR ATLEOS CORPORATION | 9 | $257 | 0.0% | $28.56 | $22.89 | +24.6% | COM SHS | 63001N106 |
| KLG | WK KELLOGG CO | 15 | $257 | 0.0% | $17.13 | $13.13 | — | COM SHS | 92942W107 |
| EMBC | EMBECTA CORP | 4 | $56 | 0.0% | $14.00 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| DAVA | ENDAVA PLC | 1 | $26 | 0.0% | $26.00 | $30.01 | -14.9% | ADS | 29260V105 |