Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,707 | $13.2M | 6.7% | $250.42 | $87.01 | +186.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $12.94M | 6.5% | $6809.20 * | $313083.50 | +117.5% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 38,708 | $9.957M | 5.0% | $257.23 | $197.50 | +29.3% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $7.603M | 3.8% | $453.28 | $177.60 | +155.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,133 | $6.8M | 3.4% | $421.50 | $98.49 | +324.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,950 | $5.061M | 2.6% | $362.76 | $105.21 | +239.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,982 | $3.738M | 1.9% | $162.63 | $28.39 | +467.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 15,353 | $3.468M | 1.8% | $225.89 * | $98.73 | +111.0% | COM | 438516106 |
| ABM | ABM INDS INC | 60,959 | $3.12M | 1.6% | $51.18 * | $32.00 | +55.5% | COM | 000957100 |
| PH | PARKER-HANNIFIN CORP | 4,276 | $2.72M | 1.4% | $636.03 | $229.92 | +174.0% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $2.618M | 1.3% | $520.23 | $144.79 | +258.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 15,472 | $2.594M | 1.3% | $167.65 * | $67.34 | +142.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 15,450 | $2.575M | 1.3% | $166.64 | $43.64 | +278.1% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 102,645 | $2.493M | 1.3% | $24.29 | $24.79 | -2.0% | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 59,037 | $2.361M | 1.2% | $39.99 * | $37.06 | +0.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 47,792 | $2.286M | 1.2% | $47.83 * | $34.86 | +31.4% | COM NEW | 902973304 |
| SCHO | SCHWAB STRATEGIC TR | 82,798 | $1.992M | 1.0% | $24.06 | $24.25 | -0.8% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 33,026 | $1.955M | 1.0% | $59.20 * | $29.12 | +97.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,569 | $1.954M | 1.0% | $228.04 * | $102.38 | +117.5% | COM | 907818108 |
| GBIL | GOLDMAN SACHS ETF TR | 19,490 | $1.947M | 1.0% | $99.92 | $99.79 | +0.1% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 10,069 | $1.906M | 1.0% | $189.30 | $111.26 | +69.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 14,098 | $1.906M | 1.0% | $135.18 * | $75.44 | +71.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 19,023 | $1.892M | 1.0% | $99.48 * | $46.71 | +105.3% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 3,231 | $1.841M | 0.9% | $569.91 | $135.56 | +318.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 10,295 | $1.829M | 0.9% | $177.70 * | $57.43 | +199.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,209 | $1.766M | 0.9% | $144.62 * | $103.59 | +35.5% | COM | 478160104 |
| SXI | STANDEX INTL CORP | 9,065 | $1.695M | 0.9% | $186.99 | $83.55 | +123.8% | COM | 854231107 |
| ABT | ABBOTT LABS | 14,931 | $1.689M | 0.9% | $113.11 | $57.79 | +92.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 7,184 | $1.686M | 0.9% | $234.70 * | $86.76 | +164.9% | COM | 655844108 |
| FISV | FISERV INC | 8,165 | $1.677M | 0.8% | $205.42 | $88.03 | +133.3% | COM | 337738108 |
| INGR | INGREDION INC | 12,011 | $1.652M | 0.8% | $137.56 | $92.42 | +48.8% | COM | 457187102 |
| TIP | ISHARES TR | 15,348 | $1.635M | 0.8% | $106.55 | $115.23 | -7.5% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 6,732 | $1.614M | 0.8% | $239.71 * | $67.34 | +248.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,319 | $1.606M | 0.8% | $219.39 | $124.84 | +75.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,265 | $1.587M | 0.8% | $485.94 * | $197.41 | +139.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,370 | $1.582M | 0.8% | $469.29 | $208.58 | +121.1% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 4,274 | $1.579M | 0.8% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| CSX | CSX CORP | 47,892 | $1.545M | 0.8% | $32.27 | $24.33 | +30.6% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 21,741 | $1.527M | 0.8% | $70.24 * | $39.12 | +75.7% | COM | 949746101 |
| GLW | CORNING INC | 31,744 | $1.508M | 0.8% | $47.52 | $22.87 | +103.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 7,792 | $1.502M | 0.8% | $192.79 | $67.64 | +179.5% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 11,732 | $1.454M | 0.7% | $123.93 | $52.96 | +130.1% | COM | 291011104 |
| PFE | PFIZER INC | 53,218 | $1.412M | 0.7% | $26.53 * | $23.20 | +6.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 4,644 | $1.378M | 0.7% | $296.79 | $69.59 | +321.0% | COM | 025816109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,539 | $1.364M | 0.7% | $16.94 * | $15.51 | +6.4% | COM | 928298108 |
| C | CITIGROUP INC | 18,714 | $1.317M | 0.7% | $70.39 * | $40.63 | +68.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,945 | $1.22M | 0.6% | $246.80 | $72.91 | +231.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,117 | $1.212M | 0.6% | $388.99 * | $107.40 | +253.4% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 5,376 | $1.188M | 0.6% | $221.00 * | $173.66 | +24.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 7,674 | $1.167M | 0.6% | $152.06 * | $88.34 | +65.5% | COM | 713448108 |
| V | VISA INC | 3,626 | $1.146M | 0.6% | $316.04 | $123.40 | +154.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,411 | $1.098M | 0.6% | $56.56 * | $40.72 | +30.8% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,118 | $1.055M | 0.5% | $498.03 | $135.73 | +264.2% | COM | 78409V104 |
| TXT | TEXTRON INC | 13,778 | $1.054M | 0.5% | $76.49 | $43.48 | +75.7% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 7,247 | $1.05M | 0.5% | $144.84 * | $73.89 | +87.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,974 | $1.046M | 0.5% | $210.28 | $180.61 | +14.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 12,338 | $986K | 0.5% | $79.88 * | $73.11 | +6.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,551 | $952K | 0.5% | $111.35 | $113.30 | -2.8% | COM | 254687106 |
| WMT | WALMART INC | 10,364 | $936K | 0.5% | $90.35 | $75.70 | +18.2% | COM | 931142103 |
| JOE | ST JOE CO | 20,694 | $930K | 0.5% | $44.93 | $19.15 | +134.7% | COM | 790148100 |
| MET | METLIFE INC | 10,396 | $851K | 0.4% | $81.88 * | $33.27 | +139.2% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,018 | $813K | 0.4% | $402.70 | $231.89 | +73.7% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 163 | $810K | 0.4% | $4968.42 | $1886.55 | +161.4% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 8,165 | $810K | 0.4% | $99.17 * | $36.73 | +160.9% | COM | 20825C104 |
| RVTY | REVVITY INC | 7,125 | $795K | 0.4% | $111.61 | $78.31 | +42.1% | COM | 714046109 |
| TSN | TYSON FOODS INC | 13,339 | $766K | 0.4% | $57.44 * | $54.66 | +1.5% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,749 | $745K | 0.4% | $50.52 * | $36.96 | +31.5% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 1,040 | $741K | 0.4% | $712.33 | $384.79 | +84.1% | COM | 75886F107 |
| CMI | CUMMINS INC | 1,988 | $693K | 0.4% | $348.60 | $134.49 | +154.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 2,047 | $679K | 0.3% | $331.87 | $62.32 | +427.2% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,922 | $678K | 0.3% | $68.33 * | $60.07 | +11.1% | COM | 34964C106 |
| GSEW | GOLDMAN SACHS ETF TR | 8,041 | $621K | 0.3% | $77.22 | $67.23 | +14.9% | EQUAL WEIGHT US | 381430438 |
| SCHF | SCHWAB STRATEGIC TR | 33,020 | $611K | 0.3% | $18.50 | $18.00 | +2.8% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,643 | $599K | 0.3% | $129.09 | $104.52 | +21.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,956 | $599K | 0.3% | $120.79 | $117.03 | +3.2% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,823 | $587K | 0.3% | $207.85 | $150.37 | +35.7% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 4,728 | $552K | 0.3% | $116.76 * | $123.27 | -8.2% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 3,105 | $551K | 0.3% | $177.33 * | $116.87 | +47.2% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,484 | $548K | 0.3% | $84.55 * | $101.53 | -18.6% | COM | 459506101 |
| AMGN | AMGEN INC | 2,059 | $537K | 0.3% | $260.64 * | $160.16 | +57.6% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 15,525 | $522K | 0.3% | $33.62 * | $39.14 | -15.9% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 22,257 | $516K | 0.3% | $23.18 | $21.08 | +9.9% | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 1,832 | $506K | 0.3% | $276.30 | $212.70 | +29.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,910 | $503K | 0.3% | $263.49 * | $188.27 | +37.1% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,900 | $502K | 0.3% | $173.23 | $73.77 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 4,145 | $490K | 0.2% | $118.27 | $54.40 | +113.8% | COM | 14149Y108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,617 | $484K | 0.2% | $13.99 | $13.45 | — | COM | 6706ER101 |
| WERN | WERNER ENTERPRISES INC | 13,457 | $483K | 0.2% | $35.92 | $26.62 | +35.0% | COM | 950755108 |
| CVS | CVS HEALTH CORP | 10,733 | $482K | 0.2% | $44.89 * | $61.03 | -29.5% | COM | 126650100 |
| NTR | NUTRIEN LTD | 10,313 | $462K | 0.2% | $44.75 * | $27.60 | +58.9% | COM | 67077M108 |
| AFL | AFLAC INC | 4,423 | $458K | 0.2% | $103.44 * | $36.26 | +179.2% | COM | 001055102 |
| BA | BOEING CO | 2,556 | $452K | 0.2% | $177.00 | $212.89 | -16.9% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 16,362 | $447K | 0.2% | $27.32 | $26.33 | +3.8% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 700 | $440K | 0.2% | $628.50 | $534.65 | +16.8% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,239 | $438K | 0.2% | $103.32 * | $69.93 | +44.6% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 6,071 | $437K | 0.2% | $71.91 * | $11.48 | +206.8% | COM | 311900104 |
| SW | SMURFIT WESTROCK PLC | 8,017 | $432K | 0.2% | $53.86 * | $43.96 | +19.2% | SHS | G8267P108 |
| A | AGILENT TECHNOLOGIES INC | 3,202 | $430K | 0.2% | $134.34 | $120.03 | +11.2% | COM | 00846U101 |
| VLUE | ISHARES TR | 4,000 | $422K | 0.2% | $105.61 | $82.70 | +27.7% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 717 | $420K | 0.2% | $585.51 | $195.82 | +198.1% | CL A | 30303M102 |
| DE | DEERE & CO | 974 | $413K | 0.2% | $423.70 | $221.44 | +88.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 7,876 | $412K | 0.2% | $52.29 * | $29.80 | +63.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $410K | 0.2% | $586.14 | $263.52 | +122.4% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $401K | 0.2% | $31.36 | $27.00 | — | COM | 293792107 |
| ACM | AECOM | 3,751 | $401K | 0.2% | $106.82 | $32.04 | +229.2% | COM | 00766T100 |
| KEY | KEYCORP | 22,965 | $394K | 0.2% | $17.14 * | $15.15 | +7.9% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 4,343 | $393K | 0.2% | $90.46 | $31.60 | +186.0% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,668 | $387K | 0.2% | $105.63 | $103.15 | +1.4% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,072 | $387K | 0.2% | $126.10 * | $79.92 | +47.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,055 | $385K | 0.2% | $187.51 * | $63.06 | +188.0% | COM | 882508104 |
| DVY | ISHARES TR | 2,913 | $382K | 0.2% | $131.27 | $118.96 | +10.4% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 7,530 | $380K | 0.2% | $50.50 | $50.46 | +0.1% | SHORT DURATION B | 46431W507 |
| ENR | ENERGIZER HLDGS INC NEW | 10,802 | $377K | 0.2% | $34.89 * | $34.14 | -4.0% | COM | 29272W109 |
| ICVT | ISHARES TR | 4,394 | $373K | 0.2% | $84.97 | $59.04 | +43.9% | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 1,665 | $368K | 0.2% | $220.96 | $127.79 | +72.9% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 4,432 | $350K | 0.2% | $78.93 | $31.35 | +149.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 5,781 | $345K | 0.2% | $59.73 * | $34.81 | +66.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 7,850 | $345K | 0.2% | $43.95 * | $16.65 | +157.9% | COM | 060505104 |
| FDX | FEDEX CORP | 1,225 | $345K | 0.2% | $281.33 * | $162.01 | +69.6% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,590 | $335K | 0.2% | $16.27 * | $12.55 | +24.8% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 925 | $333K | 0.2% | $360.05 | $121.61 | +193.4% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,655 | $332K | 0.2% | $90.91 * | $56.02 | +58.5% | COM | 194162103 |
| PNR | PENTAIR PLC | 3,203 | $322K | 0.2% | $100.64 | $35.09 | +183.9% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 1,414 | $321K | 0.2% | $226.87 * | $177.59 | +25.0% | COM | 075887109 |
| IEFA | ISHARES TR | 4,493 | $316K | 0.2% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 11,757 | $313K | 0.2% | $26.63 | $26.29 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 2,656 | $303K | 0.2% | $113.95 * | $61.37 | +78.9% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 13,176 | $299K | 0.2% | $22.70 | $20.23 | +12.2% | US BRD MKT ETF | 808524102 |
| — | EATON VANCE MUN BD FD | 28,325 | $293K | 0.1% | $10.36 | $11.83 | — | COM | 27827X101 |
| MAS | MASCO CORP | 4,000 | $290K | 0.1% | $72.57 | $52.13 | +36.7% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 1,552 | $287K | 0.1% | $185.18 | $102.39 | +78.2% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $283K | 0.1% | $107.74 * | $63.18 | +64.6% | COM NEW | 26441C204 |
| APOG | APOGEE ENTERPRISES INC | 3,945 | $282K | 0.1% | $71.41 * | $37.84 | +82.9% | COM | 037598109 |
| WELL | WELLTOWER INC | 2,215 | $279K | 0.1% | $126.03 | $50.07 | +147.4% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 298 | $273K | 0.1% | $916.27 | $199.63 | +356.6% | COM | 22160K105 |
| COR | CENCORA INC | 1,160 | $261K | 0.1% | $224.68 | $70.03 | +218.4% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 7,690 | $260K | 0.1% | $33.83 * | $38.91 | -15.1% | COM | 81211K100 |
| LIN | LINDE PLC | 575 | $241K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| NTRS | NORTHERN TR CORP | 2,250 | $231K | 0.1% | $102.50 * | $61.69 | +61.7% | COM | 665859104 |
| MS | MORGAN STANLEY | 1,824 | $229K | 0.1% | $125.72 * | $30.30 | +303.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 296 | $229K | 0.1% | $772.00 | $72.13 | +962.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,109 | $224K | 0.1% | $201.79 | $57.79 | +244.0% | COM | 94106L109 |
| IWB | ISHARES TR | 674 | $217K | 0.1% | $322.16 | $131.05 | +145.8% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,014 | $217K | 0.1% | $107.57 * | $58.68 | +76.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $215K | 0.1% | $219.83 * | $102.67 | +108.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 3,441 | $208K | 0.1% | $60.50 | $44.46 | +34.5% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 860 | $207K | 0.1% | $240.89 | $116.59 | +103.3% | COM | 89417E109 |
| ADBE | ADOBE INC | 463 | $206K | 0.1% | $444.68 | $302.52 | +47.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 870 | $200K | 0.1% | $229.55 | $66.37 | +243.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,188 | $200K | 0.1% | $91.25 * | $56.50 | +57.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,143 | $198K | 0.1% | $92.37 * | $55.57 | +61.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 534 | $188K | 0.1% | $351.79 | $315.89 | +9.8% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $186K | 0.1% | $53.06 | $46.81 | +11.5% | COM | 892356106 |
| TLT | ISHARES TR | 2,109 | $184K | 0.1% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $184K | 0.1% | $283.85 | $60.85 | +362.4% | COM | 363576109 |
| TLH | ISHARES TR | 1,820 | $181K | 0.1% | $99.54 | $100.10 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| SNA | SNAP ON INC | 520 | $177K | 0.1% | $339.48 * | $128.93 | +156.3% | COM | 833034101 |
| GOOG | ALPHABET INC | 919 | $175K | 0.1% | $190.44 | $108.04 | +75.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868 | $171K | 0.1% | $197.49 | $79.02 | +149.9% | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 6,171 | $171K | 0.1% | $27.71 | $25.75 | +7.6% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 2,677 | $167K | 0.1% | $62.26 * | $34.93 | +73.1% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 1,932 | $166K | 0.1% | $86.16 | $82.45 | +3.5% | COM | 983134107 |
| QCOM | QUALCOMM INC | 1,083 | $166K | 0.1% | $153.62 * | $84.78 | +77.2% | COM | 747525103 |
| ITT | ITT INC | 1,080 | $154K | 0.1% | $142.88 | $44.53 | +220.9% | COM | 45073V108 |
| CMCSA | COMCAST CORP NEW | 4,102 | $154K | 0.1% | $37.53 * | $30.25 | +19.5% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 5,475 | $153K | 0.1% | $27.87 | $24.60 | +13.3% | US LCAP GR ETF | 808524300 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,554 | $152K | 0.1% | $97.93 | $75.75 | +29.3% | S&P 500 REVENUE | 46138G698 |
| VRSN | VERISIGN INC | 700 | $145K | 0.1% | $206.96 | $93.85 | +118.6% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 1,955 | $145K | 0.1% | $73.99 | $43.43 | +68.3% | COM | 808513105 |
| EMB | ISHARES TR | 1,576 | $140K | 0.1% | $89.04 | $108.01 | -17.6% | JPMORGAN USD EMG | 464288281 |
| SCHK | SCHWAB STRATEGIC TR | 4,836 | $137K | 0.1% | $28.31 | $21.92 | +29.2% | 1000 INDEX ETF | 808524722 |
| TM | TOYOTA MOTOR CORP | 700 | $136K | 0.1% | $194.61 | $117.20 | +66.0% | ADS | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $135K | 0.1% | $78.21 | $50.61 | +52.6% | COM | 008474108 |
| IEMG | ISHARES INC | 2,554 | $133K | 0.1% | $52.22 | $49.49 | +5.5% | CORE MSCI EMKT | 46434G103 |
| NVT | NVENT ELECTRIC PLC | 1,920 | $131K | 0.1% | $68.16 | $21.35 | +215.2% | SHS | G6700G107 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $119K | 0.1% | $299.44 * | $252.90 | +13.6% | COM | 74460D109 |
| GOVT | ISHARES TR | 4,953 | $114K | 0.1% | $22.98 | $22.26 | +3.2% | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 3,902 | $114K | 0.1% | $29.16 | $35.91 | -20.2% | COM | 071813109 |
| EFX | EQUIFAX INC | 430 | $110K | 0.1% | $254.85 | $112.26 | +125.2% | COM | 294429105 |
| FLO | FLOWERS FOODS INC | 5,279 | $109K | 0.1% | $20.66 * | $19.73 | -2.2% | COM | 343498101 |
| MCD | MCDONALDS CORP | 376 | $109K | 0.1% | $289.89 * | $132.70 | +113.5% | COM | 580135101 |
| ECL | ECOLAB INC | 456 | $107K | 0.1% | $234.32 | $124.60 | +86.1% | COM | 278865100 |
| IWS | ISHARES TR | 808 | $105K | 0.1% | $129.34 | $110.19 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 896 | $104K | 0.1% | $115.72 | $54.77 | +107.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 786 | $103K | 0.1% | $131.04 * | $113.28 | +11.1% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 1,167 | $100K | 0.1% | $86.04 * | $58.53 | +41.7% | COM | 681919106 |
| KEX | KIRBY CORP | 920 | $97,336 | 0.0% | $105.80 | $71.97 | +47.0% | COM | 497266106 |
| VB | VANGUARD INDEX FDS | 400 | $96,142 | 0.0% | $240.35 | $233.81 | +2.8% | SMALL CP ETF | 922908751 |
| HMC | HONDA MOTOR LTD | 3,141 | $89,676 | 0.0% | $28.55 | $29.10 | -1.9% | ADR ECH CNV IN 3 | 438128308 |
| LW | LAMB WESTON HLDGS INC | 1,300 | $86,879 | 0.0% | $66.83 * | $44.82 | +45.3% | COM | 513272104 |
| KAI | KADANT INC | 250 | $86,248 | 0.0% | $344.99 | $53.78 | +538.0% | COM | 48282T104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $81,464 | 0.0% | $50.07 | $62.09 | -19.4% | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 840 | $81,383 | 0.0% | $96.88 | $100.20 | -3.3% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 350 | $81,144 | 0.0% | $231.84 | $144.18 | +59.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $78,159 | 0.0% | $292.73 * | $156.66 | +82.8% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 2,936 | $75,925 | 0.0% | $25.86 | $23.75 | +8.9% | US SML CAP ETF | 808524607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $74,696 | 0.0% | $152.44 | $49.08 | +210.6% | COM | 70959W103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,467 | $74,378 | 0.0% | $50.70 | $45.00 | +12.7% | DJ INDL AVG DV | 46137V605 |
| IWP | ISHARES TR | 560 | $70,980 | 0.0% | $126.75 | $95.61 | +32.6% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 585 | $70,405 | 0.0% | $120.35 * | $66.88 | +73.8% | COM | 718172109 |
| IEF | ISHARES TR | 761 | $70,354 | 0.0% | $92.45 | $92.48 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $69,925 | 0.0% | $342.77 | $269.28 | +27.3% | CL A | 16119P108 |
| VFH | VANGUARD WORLD FD | 585 | $69,071 | 0.0% | $118.07 | $60.68 | +94.6% | FINANCIALS ETF | 92204A405 |
| BG | BUNGE GLOBAL SA | 875 | $68,040 | 0.0% | $77.76 * | $98.11 | -23.4% | COM SHS | H11356104 |
| VMI | VALMONT INDS INC | 220 | $67,468 | 0.0% | $306.67 | $210.62 | +45.6% | COM | 920253101 |
| IWV | ISHARES TR | 197 | $65,975 | 0.0% | $334.90 | $129.64 | +157.8% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 257 | $65,198 | 0.0% | $253.69 | $238.97 | +6.2% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 480 | $64,397 | 0.0% | $134.16 | $80.31 | +63.9% | COM | 988498101 |
| OKE | ONEOK INC NEW | 630 | $63,252 | 0.0% | $100.40 * | $30.70 | +210.7% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 2,418 | $63,027 | 0.0% | $26.07 | $24.89 | +4.7% | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 335 | $62,846 | 0.0% | $187.60 | $60.44 | +207.0% | COM | 260003108 |
| GM | GENERAL MTRS CO | 1,163 | $61,953 | 0.0% | $53.27 | $30.30 | +74.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 801 | $61,541 | 0.0% | $76.83 * | $41.07 | +83.0% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 813 | $60,926 | 0.0% | $74.94 | $107.77 | -30.5% | COM | 256746108 |
| QQQ | INVESCO QQQ TR | 110 | $56,235 | 0.0% | $511.23 | $234.20 | +118.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 513 | $54,677 | 0.0% | $106.58 | $107.52 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CAG | CONAGRA BRANDS INC | 1,962 | $54,446 | 0.0% | $27.75 * | $28.18 | -7.9% | COM | 205887102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,207 | $53,394 | 0.0% | $24.19 | $24.67 | -1.9% | VAR RATE PFD | 46138G870 |
| NVS | NOVARTIS AG | 525 | $51,088 | 0.0% | $97.31 | $76.51 | +27.2% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 662 | $50,193 | 0.0% | $75.82 * | $48.94 | +50.7% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 358 | $48,076 | 0.0% | $134.29 | $95.15 | +41.1% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 1,858 | $47,999 | 0.0% | $25.83 | $27.13 | -4.8% | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 1,442 | $47,883 | 0.0% | $33.21 | $29.39 | +13.0% | FUNDAMENTAL INTL | 808524755 |
| STIP | ISHARES TR | 476 | $47,837 | 0.0% | $100.50 | $101.61 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $46,669 | 0.0% | $65.18 | $46.13 | +41.3% | COM | 76131D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 524 | $46,468 | 0.0% | $88.68 * | $103.94 | -18.1% | COM | 83088M102 |
| EBAY | EBAY INC. | 747 | $46,277 | 0.0% | $61.95 | $29.77 | +105.0% | COM | 278642103 |
| CRM | SALESFORCE INC | 138 | $46,138 | 0.0% | $334.33 | $131.31 | +153.0% | COM | 79466L302 |
| NEM | NEWMONT CORP | 1,230 | $45,781 | 0.0% | $37.22 | $42.81 | -14.5% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 600 | $45,744 | 0.0% | $76.24 * | $63.18 | +17.6% | COM NON VTG | 579780206 |
| WEN | WENDYS CO | 2,805 | $45,722 | 0.0% | $16.30 | $14.56 | +11.9% | COM | 95058W100 |
| KHC | KRAFT HEINZ CO | 1,471 | $45,174 | 0.0% | $30.71 * | $42.99 | -32.6% | COM | 500754106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $42,785 | 0.0% | $9.15 | $20.96 | — | COM CL A | 720190206 |
| SNY | SANOFI | 875 | $42,201 | 0.0% | $48.23 | $40.12 | +20.2% | SPONSORED ADR | 80105N105 |
| HELE | HELEN OF TROY LTD | 705 | $42,180 | 0.0% | $59.83 | $108.60 | -44.9% | COM | G4388N106 |
| TJX | TJX COS INC NEW | 344 | $41,559 | 0.0% | $120.81 | $47.98 | +148.7% | COM | 872540109 |
| PFF | ISHARES TR | 1,319 | $41,484 | 0.0% | $31.45 | $36.96 | -14.9% | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 982 | $39,929 | 0.0% | $40.66 | $38.32 | +6.1% | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $39,635 | 0.0% | $28.15 * | $21.54 | +26.5% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 810 | $39,569 | 0.0% | $48.85 * | $41.68 | +11.7% | COM | 835495102 |
| MOS | MOSAIC CO NEW | 1,535 | $37,730 | 0.0% | $24.58 * | $25.20 | -5.4% | COM | 61945C103 |
| SOLV | SOLVENTUM CORP | 562 | $37,126 | 0.0% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 172 | $36,543 | 0.0% | $212.46 | $149.75 | +39.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $36,537 | 0.0% | $521.96 | $281.22 | +85.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 316 | $36,431 | 0.0% | $115.29 | $88.50 | +30.2% | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INCORPORATED | 200 | $35,596 | 0.0% | $177.98 | $147.65 | +19.2% | COM | 879369106 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $34,738 | 0.0% | $253.56 * | $212.04 | +16.7% | COM | 452308109 |
| CPRT | COPART INC | 600 | $34,434 | 0.0% | $57.39 | $31.52 | +82.1% | COM | 217204106 |
| ITOT | ISHARES TR | 264 | $33,922 | 0.0% | $128.49 | $59.01 | +118.0% | CORE S&P TTL STK | 464287150 |
| STT | STATE STR CORP | 345 | $33,862 | 0.0% | $98.15 * | $68.54 | +38.0% | COM | 857477103 |
| BOH | BANK HAWAII CORP | 474 | $33,768 | 0.0% | $71.24 * | $59.08 | +15.7% | COM | 062540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $33,684 | 0.0% | $56.14 * | $38.96 | +34.2% | FNF GROUP COM | 31620R303 |
| IWN | ISHARES TR | 205 | $33,655 | 0.0% | $164.17 | $143.39 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 37 | $32,979 | 0.0% | $891.32 * | $14.03 | +535.3% | COM | 64110L106 |
| FNDB | SCHWAB STRATEGIC TR | 1,407 | $32,727 | 0.0% | $23.26 | $21.79 | +6.7% | FUNDAMENTAL US B | 808524789 |
| BIIB | BIOGEN INC | 214 | $32,725 | 0.0% | $152.92 | $245.37 | -37.7% | COM | 09062X103 |
| SHEL | SHELL PLC | 517 | $32,390 | 0.0% | $62.65 | $52.39 | +19.6% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 362 | $32,206 | 0.0% | $88.97 | $86.88 | +2.5% | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 83 | $31,740 | 0.0% | $382.41 | $290.72 | +31.5% | COM | 550021109 |
| IVV | ISHARES TR | 53 | $31,200 | 0.0% | $588.68 | $285.89 | +105.9% | CORE S&P500 ETF | 464287200 |
| AWR | AMER STATES WTR CO | 400 | $31,088 | 0.0% | $77.72 * | $53.69 | +41.1% | COM | 029899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,265 | $30,462 | 0.0% | $9.33 | $44.89 | — | COM | 931427108 |
| T | AT&T INC | 1,313 | $29,897 | 0.0% | $22.77 * | $14.64 | +48.9% | COM | 00206R102 |
| IJH | ISHARES TR | 475 | $29,597 | 0.0% | $62.31 | $51.99 | +19.8% | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 225 | $29,540 | 0.0% | $131.29 | $85.36 | +53.8% | CL A | 12504L109 |
| MOAT | VANECK ETF TRUST | 309 | $28,652 | 0.0% | $92.72 | $34.44 | +169.2% | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $28,083 | 0.0% | $425.50 | $228.99 | +85.8% | UT SER 1 | 78467X109 |
| HRL | HORMEL FOODS CORP | 883 | $27,700 | 0.0% | $31.37 * | $29.60 | +1.7% | COM | 440452100 |
| IGV | ISHARES TR | 265 | $26,532 | 0.0% | $100.12 | $79.37 | +26.1% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $26,305 | 0.0% | $505.87 * | $400.72 | +23.2% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 400 | $26,000 | 0.0% | $65.00 | $26.91 | +137.3% | COM | 87165B103 |
| IWO | ISHARES TR | 90 | $25,904 | 0.0% | $287.82 | $239.32 | +20.3% | RUS 2000 GRW ETF | 464287648 |
| TEL | TE CONNECTIVITY PLC | 180 | $25,735 | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| NKE | NIKE INC | 333 | $25,198 | 0.0% | $75.67 * | $58.95 | +25.4% | CL B | 654106103 |
| SO | SOUTHERN CO | 306 | $25,190 | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| SDY | SPDR SER TR | 185 | $24,439 | 0.0% | $132.10 | $114.60 | +15.3% | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 360 | $24,246 | 0.0% | $67.35 | $38.97 | +69.7% | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 141 | $23,805 | 0.0% | $168.83 | $140.45 | +20.5% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 160 | $23,256 | 0.0% | $145.35 | $93.49 | +55.5% | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $22,926 | 0.0% | $183.41 * | $166.99 | +6.1% | COM | 03027X100 |
| EDV | VANGUARD WORLD FD | 336 | $22,754 | 0.0% | $67.72 | $71.54 | -5.3% | EXTENDED DUR | 921910709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $22,062 | 0.0% | $77.41 * | $42.20 | +76.6% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 181 | $21,482 | 0.0% | $118.69 * | $58.11 | +93.9% | COM | 744320102 |
| DLB | DOLBY LABORATORIES INC | 275 | $21,478 | 0.0% | $78.10 * | $55.07 | +38.5% | COM CL A | 25659T107 |
| VLO | VALERO ENERGY CORP | 175 | $21,400 | 0.0% | $122.29 * | $62.00 | +91.7% | COM | 91913Y100 |
| SNAP | SNAP INC | 1,900 | $20,463 | 0.0% | $10.77 | $23.26 | -53.7% | CL A | 83304A106 |
| BND | VANGUARD BD INDEX FDS | 284 | $20,444 | 0.0% | $71.99 | $73.22 | -1.8% | TOTAL BND MRKT | 921937835 |
| KDP | KEURIG DR PEPPER INC | 633 | $20,332 | 0.0% | $32.12 * | $29.36 | +5.3% | COM | 49271V100 |
| VTEB | VANGUARD MUN BD FDS | 401 | $20,106 | 0.0% | $50.14 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $19,285 | 0.0% | $192.85 * | $77.14 | +141.1% | COM | 693475105 |
| HUBB | HUBBELL INC | 45 | $18,850 | 0.0% | $418.89 | $159.48 | +159.2% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 380 | $18,776 | 0.0% | $49.41 * | $55.55 | -13.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 289 | $18,430 | 0.0% | $63.77 * | $48.69 | +25.2% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $17,895 | 0.0% | $447.38 | $137.33 | +225.8% | SHS | L8681T102 |
| LQD | ISHARES TR | 164 | $17,522 | 0.0% | $106.84 | $121.34 | -12.0% | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $17,349 | 0.0% | $150.86 | $79.18 | +87.0% | COM | 74834L100 |
| EFA | ISHARES TR | 226 | $17,088 | 0.0% | $75.61 | $57.67 | +31.1% | MSCI EAFE ETF | 464287465 |
| QXO | QXO INC | 1,000 | $15,900 | 0.0% | $15.90 | $15.75 | +1.0% | COM NEW | 82846H405 |
| GLD | SPDR GOLD TR | 65 | $15,738 | 0.0% | $242.12 | $150.82 | +60.5% | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 202 | $15,734 | 0.0% | $77.89 | $86.33 | -9.8% | BBG CONV SEC ETF | 78464A359 |
| DGRO | ISHARES TR | 256 | $15,703 | 0.0% | $61.34 | $50.42 | +21.7% | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INC | 167 | $15,157 | 0.0% | $90.76 * | $131.53 | -34.4% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 60 | $14,377 | 0.0% | $239.62 * | $109.84 | +101.0% | COM | 743315103 |
| INTF | ISHARES TR | 500 | $14,360 | 0.0% | $28.72 | $25.74 | +11.6% | INTL EQTY FACTOR | 46434V274 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $14,208 | 0.0% | $23.68 | $22.32 | +6.1% | FUNDAMENTAL US L | 808524771 |
| INTC | INTEL CORP | 707 | $14,175 | 0.0% | $20.05 | $34.85 | -42.5% | COM | 458140100 |
| MUR | MURPHY OIL CORP | 450 | $13,617 | 0.0% | $30.26 * | $21.74 | +30.9% | COM | 626717102 |
| IYC | ISHARES TR | 136 | $13,075 | 0.0% | $96.14 | $59.11 | +62.6% | US CONSUM DISCRE | 464287580 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12,957 | 0.0% | $212.41 | $152.34 | +37.2% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 64 | $11,976 | 0.0% | $187.13 * | $170.59 | +7.4% | COM | 053611109 |
| ZTS | ZOETIS INC | 73 | $11,894 | 0.0% | $162.93 | $145.26 | +10.7% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 68 | $11,725 | 0.0% | $172.43 * | $133.67 | +25.1% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $11,682 | 0.0% | $23.84 | $24.57 | -3.0% | MSCI ENERGY IDX | 316092402 |
| RWR | SPDR SER TR | 117 | $11,567 | 0.0% | $98.86 | $90.55 | +9.2% | DJ REIT ETF | 78464A607 |
| EQIX | EQUINIX INC | 12 | $11,315 | 0.0% | $942.92 * | $609.45 | +51.2% | COM | 29444U700 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $11,195 | 0.0% | $111.95 * | $92.96 | +14.0% | SH BEN INT NEW | 313745101 |
| — | HILLENBRAND INC | 356 | $10,958 | 0.0% | $30.78 | $38.74 | — | COM | 431571108 |
| TSLA | TESLA INC | 27 | $10,904 | 0.0% | $403.85 | $208.81 | +93.4% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270 | $10,675 | 0.0% | $39.54 | $59.08 | -33.0% | GLB EX US ETF | 922042676 |
| — | SKECHERS U S A INC | 155 | $10,422 | 0.0% | $67.24 | $61.40 | — | CL A | 830566105 |
| NDSN | NORDSON CORP | 46 | $9,625 | 0.0% | $209.24 | $214.87 | -4.4% | COM | 655663102 |
| BCE | BCE INC | 410 | $9,504 | 0.0% | $23.18 * | $31.47 | -31.3% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 79 | $9,437 | 0.0% | $119.46 * | $110.46 | +5.4% | COM | 693506107 |
| XPO | XPO INC | 70 | $9,181 | 0.0% | $131.16 | $26.73 | +390.7% | COM | 983793100 |
| GAIN | GLADSTONE INVT CORP | 675 | $8,944 | 0.0% | $13.25 * | $6.55 | +80.1% | COM | 376546107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $8,932 | 0.0% | $89.32 | $21.82 | +309.4% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $8,882 | 0.0% | $21.35 * | $10.72 | +93.8% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $8,436 | 0.0% | $187.47 | $119.50 | +56.9% | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $8,323 | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,069 | 0.0% | $74.03 | $96.22 | -23.1% | COM | 28176E108 |
| VLTO | VERALTO CORP | 75 | $7,638 | 0.0% | $101.84 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $7,629 | 0.0% | $66.34 * | $74.61 | -15.8% | CL A | 810186106 |
| SHY | ISHARES TR | 91 | $7,460 | 0.0% | $81.98 | $86.32 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| MATX | MATSON INC | 50 | $6,742 | 0.0% | $134.84 | $129.25 | +2.8% | COM | 57686G105 |
| BRT | BRT APARTMENTS CORP | 340 | $6,130 | 0.0% | $18.03 | $17.65 | — | COM | 055645303 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,068 | 0.0% | $121.36 * | $98.22 | +20.9% | COM | 165303108 |
| DEO | DIAGEO PLC | 47 | $5,975 | 0.0% | $127.13 | $179.21 | -29.1% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $5,726 | 0.0% | $572.60 | $186.20 | +201.4% | COM | 38141G104 |
| — | UNILEVER PLC | 100 | $5,670 | 0.0% | $56.70 | $44.98 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 76 | $5,448 | 0.0% | $71.68 * | $61.77 | +12.5% | COM | 65339F101 |
| CABO | CABLE ONE INC | 15 | $5,432 | 0.0% | $362.13 | $533.40 | -32.8% | COM | 12685J105 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,420 | 0.0% | $54.20 | $36.66 | +47.8% | S&P GBL WATER | 46138E263 |
| ON | ON SEMICONDUCTOR CORP | 85 | $5,359 | 0.0% | $63.05 | $19.56 | +222.3% | COM | 682189105 |
| ICLN | ISHARES TR | 450 | $5,121 | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| KD | KYNDRYL HLDGS INC | 146 | $5,052 | 0.0% | $34.60 | $21.70 | +59.5% | COMMON STOCK | 50155Q100 |
| EEM | ISHARES TR | 120 | $5,018 | 0.0% | $41.82 | $39.55 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 58 | $4,986 | 0.0% | $85.97 | $52.19 | +64.7% | GLOB HLTHCRE ETF | 464287325 |
| F | FORD MTR CO | 500 | $4,950 | 0.0% | $9.90 * | $7.08 | +30.1% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 64 | $4,880 | 0.0% | $76.25 * | $28.47 | +9.7% | COM | 26614N102 |
| — | KELLANOVA | 60 | $4,858 | 0.0% | $80.97 * | $47.65 | +65.2% | COM | 487836108 |
| XYZ | BLOCK INC | 57 | $4,844 | 0.0% | $84.98 | $68.18 | +24.7% | CL A | 852234103 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,717 | 0.0% | $21.06 | $22.69 | -7.2% | US REIT ETF | 808524847 |
| GE | GE AEROSPACE | 28 | $4,670 | 0.0% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| IBND | SPDR SER TR | 163 | $4,623 | 0.0% | $28.36 | $36.98 | -23.3% | BLOOMBERG INTL | 78464A151 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $4,293 | 0.0% | $26.83 * | $24.32 | +4.3% | COM | 41068X100 |
| CI | THE CIGNA GROUP | 15 | $4,142 | 0.0% | $276.13 * | $165.70 | +63.3% | COM | 125523100 |
| EMHY | ISHARES INC | 107 | $4,064 | 0.0% | $37.98 | $45.39 | -16.3% | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 86 | $4,043 | 0.0% | $47.01 | $56.25 | -16.4% | INTL HIGH YIELD | 464286210 |
| SHV | ISHARES TR | 35 | $3,854 | 0.0% | $110.11 | $110.52 | -0.4% | SHORT TREAS BD | 464288679 |
| WIP | SPDR SER TR | 102 | $3,690 | 0.0% | $36.18 | $57.33 | -36.9% | FTSE INT GVT ETF | 78464A490 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,306 | 0.0% | $39.36 | $54.60 | -27.9% | NAMEN AKT | H17182108 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,229 | 0.0% | $53.82 * | $35.85 | +44.2% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 42 | $3,184 | 0.0% | $75.81 * | $232.01 | -68.1% | COM | 256677105 |
| CPB | THE CAMPBELLS COMPANY | 75 | $3,141 | 0.0% | $41.88 * | $36.32 | +10.4% | COM | 134429109 |
| WBD | WARNER BROS DISCOVERY INC | 292 | $3,086 | 0.0% | $10.57 | $16.73 | -36.8% | COM SER A | 934423104 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,045 | 0.0% | $43.50 | $75.70 | -42.5% | COMMON STOCK | 36262G101 |
| LEA | LEAR CORP | 30 | $2,841 | 0.0% | $94.70 * | $149.58 | -38.6% | COM NEW | 521865204 |
| GSK | GSK PLC | 80 | $2,706 | 0.0% | $33.83 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $39.14 | -36.3% | UNIT 99/99/9999 | 143658300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 71 | $2,421 | 0.0% | $34.10 | $31.79 | +7.3% | COM | 25400Q105 |
| GEV | GE VERNOVA INC | 7 | $2,303 | 0.0% | $329.00 | $191.56 | +71.4% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 50 | $2,021 | 0.0% | $40.42 | $27.18 | +48.7% | US INFR DEV ETF | 37954Y673 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,717 | 0.0% | $68.68 | $61.49 | +11.7% | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 3 | $1,634 | 0.0% | $544.67 | $442.37 | +21.8% | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 75 | $1,610 | 0.0% | $21.47 | $77.79 | -72.4% | COM | 918204108 |
| IYR | ISHARES TR | 17 | $1,582 | 0.0% | $93.06 | $75.99 | +22.5% | U.S. REAL ES ETF | 464287739 |
| KSS | KOHLS CORP | 100 | $1,404 | 0.0% | $14.04 | $40.26 | -65.1% | COM | 500255104 |
| ACWX | ISHARES TR | 25 | $1,304 | 0.0% | $52.16 | $40.47 | +28.9% | MSCI ACWI EX US | 464288240 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,260 | 0.0% | $17.75 | $19.20 | — | COM | 014491104 |
| AA | ALCOA CORP | 33 | $1,247 | 0.0% | $37.79 | $25.90 | +44.0% | COM | 013872106 |
| GPN | GLOBAL PMTS INC | 10 | $1,121 | 0.0% | $112.10 | $132.51 | -16.4% | COM | 37940X102 |
| HLN | HALEON PLC | 100 | $954 | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 70 | $732 | 0.0% | $10.46 | $28.57 | — | CLASS B COM | 92556H206 |
| DXC | DXC TECHNOLOGY CO | 27 | $539 | 0.0% | $19.96 | $54.94 | -63.6% | COM | 23355L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $519 | 0.0% | $7.86 | $6.76 | — | COM | 67073B106 |
| SLVM | SYLVAMO CORP | 5 | $395 | 0.0% | $79.00 * | $26.31 | +188.0% | COMMON STOCK | 871332102 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $393 | 0.0% | $5.31 | $10.83 | -51.0% | COM | 550241103 |
| NB | NIOCORP DEVS LTD | 250 | $388 | 0.0% | $1.55 | $6.80 | -77.2% | COM NEW | 654484609 |
| SCMB | SCHWAB STRATEGIC TR | 12 | $314 | 0.0% | $26.17 | $26.01 | -1.3% | MUN BD ETF | 808524649 |
| NATL | NCR ATLEOS CORPORATION | 9 | $305 | 0.0% | $33.89 | $22.89 | +48.2% | COM SHS | 63001N106 |
| KLG | WK KELLOGG CO | 15 | $270 | 0.0% | $18.00 | $13.13 | — | COM SHS | 92942W107 |
| VYX | NCR VOYIX CORPORATION | 19 | $263 | 0.0% | $13.84 | $14.43 | -4.1% | COM | 62886E108 |
| VTRS | VIATRIS INC | 21 | $261 | 0.0% | $12.43 * | $13.33 | -11.1% | COM | 92556V106 |
| MBC | MASTERBRAND INC | 15 | $219 | 0.0% | $14.60 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP | 4 | $83 | 0.0% | $20.75 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 4 | $60 | 0.0% | $15.00 * | $26.93 | -46.0% | COMMON STOCK | 68622V106 |
| DAVA | ENDAVA PLC | 1 | $31 | 0.0% | $31.00 | $30.01 | +3.0% | ADS | 29260V105 |