Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,348 | $11.63M | 6.5% | $222.13 | $87.01 | +154.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,147 | $9.132M | 5.1% | $532.58 | $184.31 | +189.0% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 38,708 | $9.031M | 5.0% | $233.30 | $197.50 | +17.5% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 16,124 | $6.053M | 3.4% | $375.39 | $98.49 | +279.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,900 | $4.584M | 2.6% | $329.80 | $105.21 | +209.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,772 | $3.305M | 1.8% | $145.12 | $28.39 | +407.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 15,262 | $3.232M | 1.8% | $211.75 * | $98.73 | +98.9% | COM | 438516106 |
| ABM | ABM INDS INC | 60,389 | $2.86M | 1.6% | $47.36 * | $32.00 | +44.6% | COM | 000957100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,696 | $2.662M | 1.5% | $45.36 * | $37.06 | +16.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,364 | $2.618M | 1.5% | $170.42 | $67.34 | +148.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 4,241 | $2.578M | 1.4% | $607.85 | $229.92 | +162.4% | COM | 701094104 |
| SCHR | SCHWAB STRATEGIC TR | 103,253 | $2.567M | 1.4% | $24.86 | $24.79 | +0.3% | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $2.504M | 1.4% | $497.60 | $144.79 | +242.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,204 | $2.156M | 1.2% | $672.99 | $135.56 | +394.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 15,322 | $2.142M | 1.2% | $139.81 | $43.64 | +218.0% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 87,201 | $2.122M | 1.2% | $24.34 | $24.25 | +0.4% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 9,991 | $2.093M | 1.2% | $209.52 * | $57.43 | +255.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 32,559 | $2.009M | 1.1% | $61.71 * | $29.12 | +106.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,054 | $1.999M | 1.1% | $165.84 * | $103.59 | +56.6% | COM | 478160104 |
| USB | US BANCORP DEL | 47,277 | $1.996M | 1.1% | $42.22 * | $34.86 | +17.4% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 8,427 | $1.991M | 1.1% | $236.24 | $102.38 | +126.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 14,797 | $1.963M | 1.1% | $132.65 | $57.79 | +126.5% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,498 | $1.953M | 1.1% | $100.18 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| FISV | FISERV INC | 8,092 | $1.787M | 1.0% | $220.83 | $88.03 | +150.8% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1.733M | 1.0% | $512.01 | $208.58 | +142.4% | COM | 666807102 |
| TIP | ISHARES TR | 15,348 | $1.705M | 0.9% | $111.09 | $115.23 | -3.6% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 18,976 | $1.703M | 0.9% | $89.76 * | $46.71 | +86.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 7,159 | $1.696M | 0.9% | $236.85 | $86.76 | +168.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 6,732 | $1.651M | 0.9% | $245.30 | $67.34 | +258.6% | COM | 46625H100 |
| INGR | INGREDION INC | 11,874 | $1.605M | 0.9% | $135.21 | $92.42 | +46.3% | COM | 457187102 |
| GOOGL | ALPHABET INC | 10,290 | $1.591M | 0.9% | $154.64 | $112.75 | +36.8% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 7,642 | $1.582M | 0.9% | $207.07 | $67.64 | +201.7% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 21,741 | $1.561M | 0.9% | $71.79 | $39.12 | +80.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,265 | $1.459M | 0.8% | $446.71 * | $197.41 | +121.4% | COM | 539830109 |
| TGT | TARGET CORP | 13,933 | $1.454M | 0.8% | $104.36 * | $75.44 | +33.6% | COM | 87612E106 |
| GLW | CORNING INC | 31,584 | $1.446M | 0.8% | $45.78 | $22.87 | +97.6% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 4,274 | $1.44M | 0.8% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| SXI | STANDEX INTL CORP | 8,900 | $1.436M | 0.8% | $161.39 | $83.55 | +93.2% | COM | 854231107 |
| AMZN | AMAZON COM INC | 7,511 | $1.429M | 0.8% | $190.26 | $127.20 | +49.6% | COM | 023135106 |
| CSX | CSX CORP | 47,721 | $1.404M | 0.8% | $29.43 | $24.33 | +19.6% | COM | 126408103 |
| PFE | PFIZER INC | 52,807 | $1.338M | 0.7% | $25.34 * | $23.20 | +3.5% | COM | 717081103 |
| C | CITIGROUP INC | 18,714 | $1.329M | 0.7% | $70.99 * | $40.63 | +71.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 12,050 | $1.321M | 0.7% | $109.64 | $54.69 | +97.9% | COM | 291011104 |
| V | VISA INC | 3,630 | $1.272M | 0.7% | $350.46 | $123.40 | +182.5% | COM CL A | 92826C839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,839 | $1.269M | 0.7% | $15.90 * | $15.51 | +0.5% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 4,644 | $1.249M | 0.7% | $269.05 | $69.59 | +282.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 7,308 | $1.223M | 0.7% | $167.29 * | $73.89 | +118.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,122 | $1.166M | 0.6% | $60.99 * | $40.72 | +42.6% | COM | 110122108 |
| PEP | PEPSICO INC | 7,750 | $1.162M | 0.6% | $149.94 * | $88.34 | +64.6% | COM | 713448108 |
| LOW | LOWES COS INC | 4,939 | $1.152M | 0.6% | $233.23 | $72.91 | +215.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,116 | $1.142M | 0.6% | $366.49 | $107.40 | +235.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,338 | $1.109M | 0.6% | $89.86 | $73.11 | +21.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,108 | $1.071M | 0.6% | $508.10 | $135.73 | +272.3% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,902 | $1.026M | 0.6% | $209.31 | $180.61 | +14.3% | COM | 502431109 |
| TXT | TEXTRON INC | 13,753 | $994K | 0.6% | $72.25 | $43.48 | +66.0% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 5,314 | $975K | 0.5% | $183.52 | $173.66 | +3.7% | CL A | 21036P108 |
| JOE | ST JOE CO | 20,694 | $972K | 0.5% | $46.95 | $19.15 | +145.2% | COM | 790148100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $967K | 0.5% | $484.82 | $231.89 | +109.1% | COM | 92532F100 |
| WMT | WALMART INC | 10,244 | $899K | 0.5% | $87.79 | $75.70 | +15.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,165 | $858K | 0.5% | $105.02 * | $36.73 | +178.6% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 13,139 | $838K | 0.5% | $63.81 * | $54.66 | +13.7% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 8,326 | $822K | 0.5% | $98.70 | $113.30 | -13.8% | COM | 254687106 |
| MET | METLIFE INC | 10,166 | $816K | 0.5% | $80.29 * | $33.27 | +136.1% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 163 | $751K | 0.4% | $4606.91 | $1886.55 | +142.9% | COM | 09857L108 |
| RVTY | REVVITY INC | 7,000 | $741K | 0.4% | $105.80 | $78.31 | +34.8% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 10,643 | $721K | 0.4% | $67.75 * | $61.03 | +7.8% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,623 | $702K | 0.4% | $48.01 * | $36.96 | +26.4% | COM | 039483102 |
| MMM | 3M CO | 4,580 | $673K | 0.4% | $146.86 | $104.52 | +38.6% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 32,926 | $651K | 0.4% | $19.78 | $18.00 | +9.9% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 2,053 | $640K | 0.4% | $311.55 * | $160.16 | +89.9% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $639K | 0.4% | $634.23 | $384.79 | +64.1% | COM | 75886F107 |
| CMI | CUMMINS INC | 1,948 | $611K | 0.3% | $313.44 | $134.49 | +129.6% | COM | 231021106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,757 | $594K | 0.3% | $60.88 | $60.07 | -0.6% | COM | 34964C106 |
| GSEW | GOLDMAN SACHS ETF TR | 7,794 | $593K | 0.3% | $76.04 | $67.23 | +13.1% | EQUAL WEIGHT US | 381430438 |
| CAH | CARDINAL HEALTH INC | 4,145 | $571K | 0.3% | $137.77 | $54.40 | +150.1% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 1,855 | $560K | 0.3% | $301.99 | $213.49 | +41.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 2,047 | $556K | 0.3% | $271.83 | $62.32 | +333.4% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 4,590 | $547K | 0.3% | $119.14 * | $123.27 | -5.6% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $538K | 0.3% | $272.58 | $190.49 | +41.0% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,813 | $535K | 0.3% | $190.06 | $150.37 | +24.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,095 | $523K | 0.3% | $102.74 | $116.87 | -12.1% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 15,525 | $521K | 0.3% | $33.58 | $39.14 | -15.5% | COM | 844741108 |
| NTR | NUTRIEN LTD | 10,185 | $506K | 0.3% | $49.67 | $27.60 | +78.3% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,484 | $503K | 0.3% | $77.61 | $101.53 | -24.9% | COM | 459506101 |
| AFL | AFLAC INC | 4,423 | $492K | 0.3% | $111.19 | $36.26 | +201.8% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 2,865 | $489K | 0.3% | $170.70 | $73.77 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 22,096 | $488K | 0.3% | $22.08 | $21.08 | +4.7% | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 9,548 | $486K | 0.3% | $50.87 | $50.50 | +0.7% | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 7,833 | $470K | 0.3% | $60.02 * | $29.80 | +91.3% | COM | 02209S103 |
| FAST | FASTENAL CO | 5,956 | $462K | 0.3% | $77.55 * | $11.48 | +232.7% | COM | 311900104 |
| DE | DEERE & CO | 969 | $455K | 0.3% | $469.35 | $221.44 | +109.8% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,379 | $448K | 0.2% | $102.40 | $70.86 | +42.3% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 3,105 | $445K | 0.2% | $143.29 * | $116.87 | +19.9% | COM | 253868103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,682 | $442K | 0.2% | $13.12 | $13.45 | — | COM | 6706ER101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $437K | 0.2% | $34.14 | $27.00 | — | COM | 293792107 |
| INTU | INTUIT | 700 | $430K | 0.2% | $613.99 | $534.65 | +14.3% | COM | 461202103 |
| VLUE | ISHARES TR | 4,000 | $427K | 0.2% | $106.65 | $82.70 | +29.0% | MSCI USA VALUE | 46432F388 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,685 | $417K | 0.2% | $113.18 | $103.15 | +8.9% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 14,843 | $415K | 0.2% | $27.96 | $26.33 | +6.2% | US DIVIDEND EQ | 808524797 |
| WERN | WERNER ENTERPRISES INC | 13,457 | $394K | 0.2% | $29.30 | $26.62 | +10.1% | COM | 950755108 |
| MDLZ | MONDELEZ INTL INC | 5,781 | $392K | 0.2% | $67.85 * | $34.81 | +90.3% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $392K | 0.2% | $559.52 | $263.52 | +112.3% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,898 | $389K | 0.2% | $134.30 | $118.96 | +12.9% | SELECT DIVID ETF | 464287168 |
| A | AGILENT TECHNOLOGIES INC | 3,327 | $389K | 0.2% | $116.98 | $120.55 | -3.6% | COM | 00846U101 |
| META | META PLATFORMS INC | 674 | $388K | 0.2% | $576.36 | $195.82 | +193.7% | CL A | 30303M102 |
| ICVT | ISHARES TR | 4,395 | $367K | 0.2% | $83.61 | $59.04 | +41.6% | CONV BD ETF | 46435G102 |
| TXN | TEXAS INSTRS INC | 2,036 | $366K | 0.2% | $179.70 * | $63.06 | +178.0% | COM | 882508104 |
| KEY | KEYCORP | 22,865 | $366K | 0.2% | $15.99 * | $15.15 | +1.9% | COM | 493267108 |
| ACM | AECOM | 3,751 | $348K | 0.2% | $92.73 | $32.04 | +186.5% | COM | 00766T100 |
| BA | BOEING CO | 2,039 | $348K | 0.2% | $170.55 | $212.89 | -19.9% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 4,343 | $348K | 0.2% | $80.03 | $31.60 | +153.1% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 925 | $344K | 0.2% | $372.25 | $121.61 | +204.0% | COM | 863667101 |
| SW | SMURFIT WESTROCK PLC | 7,614 | $343K | 0.2% | $45.06 | $43.96 | +0.5% | SHS | G8267P108 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $341K | 0.2% | $93.70 | $56.02 | +64.2% | COM | 194162103 |
| IEFA | ISHARES TR | 4,493 | $340K | 0.2% | $75.65 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 4,232 | $339K | 0.2% | $80.11 | $31.35 | +154.6% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 3,072 | $338K | 0.2% | $109.99 * | $79.92 | +30.6% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,190 | $336K | 0.2% | $153.21 | $50.07 | +202.1% | COM | 95040Q104 |
| IWM | ISHARES TR | 1,665 | $332K | 0.2% | $199.49 | $127.79 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 7,850 | $328K | 0.2% | $41.73 | $16.65 | +146.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,411 | $323K | 0.2% | $229.06 | $177.59 | +26.8% | COM | 075887109 |
| ENR | ENERGIZER HLDGS INC NEW | 10,752 | $322K | 0.2% | $29.92 * | $34.14 | -16.9% | COM | 29272W109 |
| COR | CENCORA INC | 1,155 | $321K | 0.2% | $278.09 | $70.03 | +295.0% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $319K | 0.2% | $121.97 * | $63.18 | +88.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,496 | $308K | 0.2% | $123.50 * | $61.37 | +95.7% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,440 | $307K | 0.2% | $15.01 * | $12.55 | +16.3% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 10,799 | $298K | 0.2% | $27.57 | $26.29 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 1,180 | $288K | 0.2% | $243.78 | $162.01 | +47.8% | COM | 31428X106 |
| — | EATON VANCE MUN BD FD | 28,325 | $282K | 0.2% | $9.97 | $11.83 | — | COM | 27827X101 |
| COST | COSTCO WHSL CORP NEW | 298 | $282K | 0.2% | $945.78 | $199.63 | +371.8% | COM | 22160K105 |
| MAS | MASCO CORP | 4,000 | $278K | 0.2% | $69.54 | $52.13 | +31.5% | COM | 574599106 |
| PNR | PENTAIR PLC | 3,178 | $278K | 0.2% | $87.48 | $35.09 | +147.4% | SHS | G7S00T104 |
| LIN | LINDE PLC | 575 | $268K | 0.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| SCHB | SCHWAB STRATEGIC TR | 12,324 | $265K | 0.1% | $21.53 | $20.23 | +6.4% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 1,109 | $257K | 0.1% | $231.51 | $57.79 | +296.2% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 1,552 | $245K | 0.1% | $158.10 | $102.39 | +52.5% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $243K | 0.1% | $248.66 | $102.67 | +137.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,014 | $240K | 0.1% | $118.93 * | $58.68 | +97.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 279 | $230K | 0.1% | $825.91 | $72.13 | +1038.6% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $224K | 0.1% | $345.24 | $60.85 | +463.5% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 7,690 | $222K | 0.1% | $28.90 | $38.91 | -27.0% | COM | 81211K100 |
| NTRS | NORTHERN TR CORP | 2,250 | $222K | 0.1% | $98.65 | $61.69 | +56.9% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC | 1,962 | $220K | 0.1% | $112.05 * | $55.57 | +97.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 830 | $220K | 0.1% | $264.46 | $116.59 | +124.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,188 | $215K | 0.1% | $98.09 * | $56.50 | +70.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 1,824 | $213K | 0.1% | $116.67 * | $30.30 | +277.1% | COM NEW | 617446448 |
| IWB | ISHARES TR | 674 | $207K | 0.1% | $306.74 | $131.05 | +134.1% | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $193K | 0.1% | $55.10 | $46.81 | +16.2% | COM | 892356106 |
| TLT | ISHARES TR | 2,109 | $192K | 0.1% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 2,677 | $192K | 0.1% | $71.62 * | $34.93 | +100.6% | COM | 191216100 |
| TLH | ISHARES TR | 1,820 | $189K | 0.1% | $103.75 | $100.10 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $187K | 0.1% | $108.41 | $50.61 | +112.4% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090 | $181K | 0.1% | $166.00 | $102.51 | +61.9% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 870 | $178K | 0.1% | $205.00 | $66.37 | +207.4% | COM | 235851102 |
| ADBE | ADOBE INC | 462 | $177K | 0.1% | $383.53 | $302.52 | +26.8% | COM | 00724F101 |
| SNA | SNAP ON INC | 520 | $175K | 0.1% | $337.01 * | $128.93 | +156.1% | COM | 833034101 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $175K | 0.1% | $46.33 * | $37.84 | +19.3% | COM | 037598109 |
| VRSN | VERISIGN INC | 679 | $172K | 0.1% | $253.87 | $93.85 | +168.2% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 1,104 | $170K | 0.1% | $153.61 | $86.20 | +75.2% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD | 1,906 | $159K | 0.1% | $83.50 | $82.45 | +0.6% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 498 | $155K | 0.1% | $312.04 | $315.89 | -2.2% | SHS CLASS A | G1151C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,556 | $155K | 0.1% | $99.33 | $75.75 | +31.1% | S&P 500 REVENUE | 46138G698 |
| CMCSA | COMCAST CORP NEW | 4,102 | $151K | 0.1% | $36.90 * | $30.25 | +18.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 919 | $144K | 0.1% | $156.23 | $108.04 | +44.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 1,576 | $143K | 0.1% | $90.59 | $108.01 | -16.1% | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 3,171 | $138K | 0.1% | $43.60 | $44.46 | -2.9% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 2,554 | $138K | 0.1% | $53.97 | $49.49 | +9.1% | CORE MSCI EMKT | 46434G103 |
| ITT | ITT INC | 1,065 | $138K | 0.1% | $129.16 | $44.53 | +190.1% | COM | 45073V108 |
| SCHG | SCHWAB STRATEGIC TR | 2,481 | $137K | 0.1% | $55.32 * | $24.60 | +1.8% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 1,702 | $133K | 0.1% | $78.26 | $43.43 | +78.7% | COM | 808513105 |
| SCHK | SCHWAB STRATEGIC TR | 4,836 | $130K | 0.1% | $26.92 | $21.92 | +22.8% | 1000 INDEX ETF | 808524722 |
| SCHM | SCHWAB STRATEGIC TR | 4,826 | $126K | 0.1% | $26.20 | $25.75 | +1.7% | US MID-CAP ETF | 808524508 |
| BAX | BAXTER INTL INC | 3,623 | $124K | 0.1% | $34.23 | $35.91 | -5.9% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 700 | $124K | 0.1% | $176.53 | $117.20 | +50.6% | ADS | 892331307 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $119K | 0.1% | $299.29 * | $252.90 | +14.7% | COM | 74460D109 |
| RTX | RTX CORPORATION | 896 | $119K | 0.1% | $132.46 | $54.77 | +138.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 376 | $117K | 0.1% | $312.37 | $132.70 | +131.4% | COM | 580135101 |
| GOVT | ISHARES TR | 4,953 | $114K | 0.1% | $22.99 | $22.26 | +3.3% | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 786 | $112K | 0.1% | $142.22 * | $113.28 | +21.7% | COM | 494368103 |
| ECL | ECOLAB INC | 415 | $105K | 0.1% | $253.52 | $124.60 | +101.9% | COM | 278865100 |
| EFX | EQUIFAX INC | 430 | $105K | 0.1% | $243.56 | $112.26 | +115.6% | COM | 294429105 |
| IWS | ISHARES TR | 808 | $102K | 0.1% | $125.97 | $110.19 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 456 | $101K | 0.1% | $221.64 | $234.43 | -5.4% | SMALL CP ETF | 922908751 |
| NVT | NVENT ELECTRIC PLC | 1,920 | $101K | 0.1% | $52.42 | $21.35 | +143.1% | SHS | G6700G107 |
| FLO | FLOWERS FOODS INC | 5,279 | $100K | 0.1% | $19.01 * | $19.73 | -8.8% | COM | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $100K | 0.1% | $61.56 | $62.09 | -0.9% | SPONSORED ADR | 03524A108 |
| STIP | ISHARES TR | 967 | $100K | 0.1% | $103.49 | $101.75 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| OMC | OMNICOM GROUP INC | 1,167 | $96,756 | 0.1% | $82.91 * | $58.53 | +37.6% | COM | 681919106 |
| KEX | KIRBY CORP | 920 | $92,929 | 0.1% | $101.01 | $71.97 | +40.4% | COM | 497266106 |
| PM | PHILIP MORRIS INTL INC | 585 | $92,857 | 0.1% | $158.73 * | $66.88 | +131.3% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 3,113 | $84,456 | 0.0% | $27.13 | $29.10 | -6.8% | ADR ECH CNV IN 3 | 438128308 |
| KAI | KADANT INC | 250 | $84,228 | 0.0% | $336.91 | $53.78 | +523.6% | COM | 48282T104 |
| AGG | ISHARES TR | 844 | $83,530 | 0.0% | $98.97 | $100.20 | -1.3% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $81,577 | 0.0% | $305.53 | $156.66 | +91.8% | COM | 053015103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,470 | $77,658 | 0.0% | $52.83 | $45.00 | +17.4% | DJ INDL AVG DV | 46137V605 |
| YUM | YUM BRANDS INC | 480 | $75,533 | 0.0% | $157.36 | $80.31 | +93.1% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $75,180 | 0.0% | $368.53 | $269.28 | +36.9% | CL A | 16119P108 |
| IEF | ISHARES TR | 761 | $72,577 | 0.0% | $95.37 | $92.48 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $70,550 | 0.0% | $143.98 | $49.08 | +193.3% | COM | 70959W103 |
| VHT | VANGUARD WORLD FD | 257 | $68,036 | 0.0% | $264.73 | $238.97 | +10.8% | HEALTH CAR ETF | 92204A504 |
| LW | LAMB WESTON HLDGS INC | 1,259 | $67,105 | 0.0% | $53.30 | $44.82 | +16.6% | COM | 513272104 |
| BG | BUNGE GLOBAL SA | 875 | $66,868 | 0.0% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| IWP | ISHARES TR | 560 | $65,794 | 0.0% | $117.49 | $95.61 | +22.9% | RUS MD CP GR ETF | 464287481 |
| VMI | VALMONT INDS INC | 220 | $62,782 | 0.0% | $285.37 | $210.62 | +35.5% | COM | 920253101 |
| IWV | ISHARES TR | 197 | $62,718 | 0.0% | $318.37 | $129.64 | +145.0% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 2,648 | $62,043 | 0.0% | $23.43 | $23.75 | -1.3% | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 620 | $61,516 | 0.0% | $99.22 * | $30.70 | +210.4% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 813 | $61,032 | 0.0% | $75.07 | $107.77 | -30.3% | COM | 256746108 |
| NEM | NEWMONT CORP | 1,230 | $59,384 | 0.0% | $48.28 | $42.81 | +11.6% | COM | 651639106 |
| DOV | DOVER CORP | 335 | $58,853 | 0.0% | $175.68 | $60.44 | +188.2% | COM | 260003108 |
| AVGO | BROADCOM INC | 350 | $58,601 | 0.0% | $167.43 | $144.18 | +15.4% | COM | 11135F101 |
| NVS | NOVARTIS AG | 525 | $58,527 | 0.0% | $111.48 | $76.51 | +45.7% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 1,163 | $54,696 | 0.0% | $47.03 | $30.30 | +54.0% | COM | 37045V100 |
| MUB | ISHARES TR | 516 | $54,387 | 0.0% | $105.40 | $107.52 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,237 | $54,228 | 0.0% | $24.24 | $24.67 | -1.7% | VAR RATE PFD | 46138G870 |
| CAG | CONAGRA BRANDS INC | 1,962 | $52,327 | 0.0% | $26.67 * | $28.18 | -10.2% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 1,442 | $52,108 | 0.0% | $36.14 | $29.39 | +23.0% | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 1,935 | $52,019 | 0.0% | $26.88 | $27.09 | -0.7% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 110 | $51,581 | 0.0% | $468.92 | $234.20 | +100.2% | UNIT SER 1 | 46090E103 |
| EBAY | EBAY INC. | 747 | $50,594 | 0.0% | $67.73 | $29.77 | +125.1% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 600 | $49,386 | 0.0% | $82.31 * | $63.18 | +27.0% | COM NON VTG | 579780206 |
| SNY | SANOFI | 875 | $48,528 | 0.0% | $55.46 | $40.12 | +38.2% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $47,714 | 0.0% | $66.64 | $46.13 | +44.5% | COM | 76131D103 |
| SCHV | SCHWAB STRATEGIC TR | 1,758 | $46,736 | 0.0% | $26.58 | $24.89 | +6.8% | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 1,471 | $44,763 | 0.0% | $30.43 * | $42.99 | -32.4% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 506 | $42,438 | 0.0% | $83.87 | $41.07 | +100.9% | COM | 064058100 |
| TJX | TJX COS INC NEW | 344 | $41,899 | 0.0% | $121.80 | $47.98 | +151.5% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $41,226 | 0.0% | $29.28 * | $21.54 | +32.5% | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 982 | $41,117 | 0.0% | $41.87 | $38.32 | +9.2% | RL EST SEL SEC | 81369Y860 |
| WEN | WENDYS CO | 2,805 | $41,037 | 0.0% | $14.63 | $14.56 | +0.5% | COM | 95058W100 |
| PFF | ISHARES TR | 1,330 | $40,876 | 0.0% | $30.73 | $36.96 | -16.8% | PFD AND INCM SEC | 464288687 |
| ETR | ENTERGY CORP NEW | 477 | $40,779 | 0.0% | $85.49 * | $48.94 | +71.1% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 1,460 | $39,435 | 0.0% | $27.01 * | $25.20 | +4.9% | COM | 61945C103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $39,048 | 0.0% | $65.08 * | $38.96 | +56.8% | FNF GROUP COM | 31620R303 |
| SON | SONOCO PRODS CO | 810 | $38,264 | 0.0% | $47.24 * | $41.68 | +9.3% | COM | 835495102 |
| HELE | HELEN OF TROY LTD | 705 | $37,710 | 0.0% | $53.49 | $108.60 | -50.7% | COM | G4388N106 |
| T | AT&T INC | 1,313 | $37,132 | 0.0% | $28.28 * | $14.64 | +87.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 138 | $37,034 | 0.0% | $268.36 | $131.31 | +103.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 176 | $35,494 | 0.0% | $201.67 | $151.19 | +31.8% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $34,669 | 0.0% | $495.27 | $281.22 | +76.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 37 | $34,504 | 0.0% | $932.54 * | $14.03 | +564.6% | COM | 64110L106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $34,462 | 0.0% | $7.37 | $20.96 | — | COM CL A | 720190206 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $33,977 | 0.0% | $248.01 | $212.04 | +14.8% | COM | 452308109 |
| CPRT | COPART INC | 600 | $33,954 | 0.0% | $56.59 | $31.52 | +79.5% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 524 | $33,866 | 0.0% | $64.63 * | $103.94 | -39.7% | COM | 83088M102 |
| IJR | ISHARES TR | 316 | $33,080 | 0.0% | $104.68 | $88.50 | +18.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 364 | $32,977 | 0.0% | $90.60 | $86.88 | +4.2% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 127 | $32,913 | 0.0% | $259.16 | $306.80 | -15.5% | COM | 88160R101 |
| BOH | BANK HAWAII CORP | 474 | $32,692 | 0.0% | $68.97 * | $59.08 | +13.1% | COM | 062540109 |
| ITOT | ISHARES TR | 264 | $32,221 | 0.0% | $122.05 | $59.01 | +106.8% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 205 | $30,951 | 0.0% | $150.98 | $143.39 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 225 | $29,426 | 0.0% | $130.78 | $85.36 | +53.2% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 214 | $29,284 | 0.0% | $136.84 | $245.37 | -44.2% | COM | 09062X103 |
| AWR | AMER STATES WTR CO | 371 | $29,190 | 0.0% | $78.68 | $53.69 | +43.7% | COM | 029899101 |
| SHEL | SHELL PLC | 392 | $28,726 | 0.0% | $73.28 | $52.39 | +39.9% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 306 | $28,137 | 0.0% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| IJH | ISHARES TR | 475 | $27,716 | 0.0% | $58.35 | $51.99 | +12.2% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $27,712 | 0.0% | $419.88 | $228.99 | +83.4% | UT SER 1 | 78467X109 |
| TFX | TELEFLEX INCORPORATED | 200 | $27,638 | 0.0% | $138.19 | $147.65 | -7.2% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $27,235 | 0.0% | $523.75 | $400.72 | +28.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $27,200 | 0.0% | $217.60 * | $166.99 | +25.9% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 309 | $27,192 | 0.0% | $88.00 | $34.44 | +155.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 48 | $26,971 | 0.0% | $561.90 | $285.89 | +96.5% | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 857 | $26,516 | 0.0% | $30.94 * | $29.60 | +1.3% | COM | 440452100 |
| TEL | TE CONNECTIVITY PLC | 180 | $25,438 | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| SDY | SPDR SER TR | 185 | $25,101 | 0.0% | $135.68 | $114.60 | +18.4% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 160 | $24,496 | 0.0% | $153.10 | $93.49 | +63.8% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 141 | $24,392 | 0.0% | $172.99 | $140.45 | +23.0% | VALUE ETF | 922908744 |
| DCI | DONALDSON INC | 360 | $24,142 | 0.0% | $67.06 | $38.97 | +69.6% | COM | 257651109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $24,045 | 0.0% | $84.37 * | $42.20 | +94.2% | COM | 74251V102 |
| VFH | VANGUARD WORLD FD | 200 | $23,894 | 0.0% | $119.47 | $60.68 | +96.9% | FINANCIALS ETF | 92204A405 |
| EDV | VANGUARD WORLD FD | 336 | $23,893 | 0.0% | $71.11 | $71.54 | -0.6% | EXTENDED DUR | 921910709 |
| IGV | ISHARES TR | 265 | $23,582 | 0.0% | $88.99 | $79.37 | +12.1% | EXPANDED TECH | 464287515 |
| LULU | LULULEMON ATHLETICA INC | 83 | $23,494 | 0.0% | $283.06 | $290.72 | -2.6% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 175 | $23,055 | 0.0% | $131.74 * | $62.00 | +108.2% | COM | 91913Y100 |
| IWO | ISHARES TR | 90 | $22,998 | 0.0% | $255.53 | $239.32 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| DLB | DOLBY LABORATORIES INC | 275 | $22,085 | 0.0% | $80.31 | $55.07 | +43.0% | COM CL A | 25659T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $22,001 | 0.0% | $550.02 | $137.33 | +300.5% | SHS | L8681T102 |
| KDP | KEURIG DR PEPPER INC | 633 | $21,661 | 0.0% | $34.22 * | $29.36 | +13.8% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 400 | $21,176 | 0.0% | $52.94 | $26.91 | +94.0% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 286 | $20,996 | 0.0% | $73.41 | $73.22 | +0.3% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 181 | $20,241 | 0.0% | $111.83 * | $58.11 | +84.9% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 403 | $20,008 | 0.0% | $49.65 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $19,458 | 0.0% | $169.20 | $79.18 | +110.7% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 380 | $18,757 | 0.0% | $49.36 | $55.55 | -12.6% | COM | 674599105 |
| GLD | SPDR GOLD TR | 65 | $18,729 | 0.0% | $288.14 | $150.82 | +91.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 226 | $18,471 | 0.0% | $81.73 | $57.67 | +41.7% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 164 | $17,825 | 0.0% | $108.69 | $121.34 | -10.4% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $17,577 | 0.0% | $175.77 * | $77.14 | +121.5% | COM | 693475105 |
| STT | STATE STR CORP | 195 | $17,458 | 0.0% | $89.53 * | $68.54 | +26.8% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 167 | $17,406 | 0.0% | $104.23 * | $131.53 | -23.4% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 289 | $17,279 | 0.0% | $59.79 * | $48.69 | +18.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 60 | $16,981 | 0.0% | $283.02 * | $109.84 | +142.0% | COM | 743315103 |
| SNAP | SNAP INC | 1,900 | $16,549 | 0.0% | $8.71 | $23.26 | -62.6% | CL A | 83304A106 |
| QXO | QXO INC | 1,200 | $16,248 | 0.0% | $13.54 | $15.39 | -12.0% | COM NEW | 82846H405 |
| INTC | INTEL CORP | 707 | $16,056 | 0.0% | $22.71 | $34.85 | -34.8% | COM | 458140100 |
| DGRO | ISHARES TR | 256 | $15,816 | 0.0% | $61.78 | $50.42 | +22.5% | CORE DIV GRWTH | 46434V621 |
| INTF | ISHARES TR | 500 | $15,420 | 0.0% | $30.84 | $25.74 | +19.8% | INTL EQTY FACTOR | 46434V274 |
| HUBB | HUBBELL INC | 45 | $14,891 | 0.0% | $330.91 | $159.48 | +105.5% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $14,886 | 0.0% | $244.03 | $152.34 | +58.3% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $14,166 | 0.0% | $23.61 | $22.32 | +5.8% | FUNDAMENTAL US L | 808524771 |
| MUR | MURPHY OIL CORP | 450 | $12,780 | 0.0% | $28.40 * | $21.74 | +24.3% | COM | 626717102 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $12,520 | 0.0% | $25.55 | $24.57 | +4.0% | MSCI ENERGY IDX | 316092402 |
| ZTS | ZOETIS INC | 73 | $12,019 | 0.0% | $164.64 | $145.26 | +12.2% | CL A | 98978V103 |
| IYC | ISHARES TR | 136 | $12,012 | 0.0% | $88.32 | $59.11 | +49.4% | US CONSUM DISCRE | 464287580 |
| FNDB | SCHWAB STRATEGIC TR | 522 | $12,011 | 0.0% | $23.01 | $21.79 | +5.6% | FUNDAMENTAL US B | 808524789 |
| RWR | SPDR SER TR | 117 | $11,597 | 0.0% | $99.12 | $90.55 | +9.5% | DJ REIT ETF | 78464A607 |
| AVY | AVERY DENNISON CORP | 64 | $11,390 | 0.0% | $177.97 | $170.59 | +2.6% | COM | 053611109 |
| FRT | FEDERAL RLTY INVT TR NEW | 116 | $11,347 | 0.0% | $97.82 * | $93.83 | -0.4% | SH BEN INT NEW | 313745101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270 | $10,918 | 0.0% | $40.44 | $59.08 | -31.5% | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10,088 | 0.0% | $100.88 | $21.82 | +362.3% | COM | 101137107 |
| EQIX | EQUINIX INC | 12 | $9,784 | 0.0% | $815.33 | $609.45 | +31.5% | COM | 29444U700 |
| BX | BLACKSTONE INC | 68 | $9,505 | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| BCE | BCE INC | 410 | $9,414 | 0.0% | $22.96 * | $31.47 | -29.9% | COM NEW | 05534B760 |
| NDSN | NORDSON CORP | 46 | $9,279 | 0.0% | $201.72 | $214.87 | -7.1% | COM | 655663102 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,018 | 0.0% | $13.36 * | $6.55 | +84.8% | COM | 376546107 |
| — | SKECHERS U S A INC | 155 | $8,801 | 0.0% | $56.78 | $61.40 | — | CL A | 830566105 |
| PPG | PPG INDS INC | 79 | $8,639 | 0.0% | $109.35 * | $110.46 | -3.0% | COM | 693506107 |
| — | HILLENBRAND INC | 356 | $8,594 | 0.0% | $24.14 | $38.74 | — | COM | 431571108 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $8,512 | 0.0% | $189.16 | $119.50 | +58.3% | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $8,074 | 0.0% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $7,900 | 0.0% | $72.48 | $96.22 | -24.7% | COM | 28176E108 |
| XPO | XPO INC | 70 | $7,531 | 0.0% | $107.59 | $26.73 | +302.5% | COM | 983793100 |
| SHY | ISHARES TR | 91 | $7,528 | 0.0% | $82.73 | $86.32 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| VLTO | VERALTO CORP | 75 | $7,308 | 0.0% | $97.44 | $73.75 | +31.7% | COM SHS | 92338C103 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,422 | 0.0% | $128.44 | $98.22 | +28.6% | COM | 165303108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $6,419 | 0.0% | $15.43 | $10.72 | +41.2% | COM | 42824C109 |
| MATX | MATSON INC | 50 | $6,409 | 0.0% | $128.18 | $129.25 | -2.0% | COM | 57686G105 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $6,312 | 0.0% | $54.89 * | $74.61 | -29.6% | CL A | 810186106 |
| — | UNILEVER PLC | 100 | $5,955 | 0.0% | $59.55 | $44.98 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SER TR | 77 | $5,900 | 0.0% | $76.62 | $86.33 | -11.2% | BBG CONV SEC ETF | 78464A359 |
| BRT | BRT APARTMENTS CORP | 340 | $5,780 | 0.0% | $17.00 | $17.65 | — | COM | 055645303 |
| GE | GE AEROSPACE | 28 | $5,604 | 0.0% | $200.14 | $62.95 | +216.7% | COM NEW | 369604301 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,569 | 0.0% | $55.69 | $36.66 | +51.9% | S&P GBL WATER | 46138E263 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $5,463 | 0.0% | $546.30 | $186.20 | +188.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 76 | $5,388 | 0.0% | $70.89 * | $61.77 | +12.2% | COM | 65339F101 |
| IXJ | ISHARES TR | 58 | $5,290 | 0.0% | $91.21 | $52.19 | +74.8% | GLOB HLTHCRE ETF | 464287325 |
| ICLN | ISHARES TR | 450 | $5,139 | 0.0% | $11.42 | $14.08 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 500 | $5,015 | 0.0% | $10.03 * | $7.08 | +36.1% | COM | 345370860 |
| — | KELLANOVA | 60 | $4,949 | 0.0% | $82.48 * | $47.65 | +69.5% | COM | 487836108 |
| CI | THE CIGNA GROUP | 15 | $4,935 | 0.0% | $329.00 | $165.70 | +95.5% | COM | 125523100 |
| DEO | DIAGEO PLC | 47 | $4,925 | 0.0% | $104.79 | $179.21 | -41.5% | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,818 | 0.0% | $21.51 | $22.69 | -5.2% | US REIT ETF | 808524847 |
| IBND | SPDR SER TR | 163 | $4,807 | 0.0% | $29.49 | $36.98 | -20.3% | BLOOMBERG INTL | 78464A151 |
| DD | DUPONT DE NEMOURS INC | 64 | $4,780 | 0.0% | $74.69 * | $28.47 | +8.0% | COM | 26614N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $4,678 | 0.0% | $29.24 * | $24.32 | +13.7% | COM | 41068X100 |
| KD | KYNDRYL HLDGS INC | 146 | $4,584 | 0.0% | $31.40 | $21.70 | +44.7% | COMMON STOCK | 50155Q100 |
| NVDA | NVIDIA CORPORATION | 42 | $4,552 | 0.0% | $108.38 | $95.15 | +13.9% | COM | 67066G104 |
| EUHY | ISHARES INC | 86 | $4,234 | 0.0% | $49.23 | $56.25 | -12.5% | INTL HIGH YIELD | 464286210 |
| EMHY | ISHARES INC | 107 | $4,091 | 0.0% | $38.23 | $45.39 | -15.8% | JP MRGN EM HI BD | 464286285 |
| SHV | ISHARES TR | 35 | $3,866 | 0.0% | $110.46 | $110.52 | -0.1% | SHORT TREAS BD | 464288679 |
| WIP | SPDR SER TR | 102 | $3,825 | 0.0% | $37.50 | $57.33 | -34.6% | FTSE INT GVT ETF | 78464A490 |
| DG | DOLLAR GEN CORP NEW | 42 | $3,693 | 0.0% | $87.93 | $232.01 | -62.8% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 85 | $3,459 | 0.0% | $40.69 | $19.56 | +108.0% | COM | 682189105 |
| NKE | NIKE INC | 53 | $3,364 | 0.0% | $63.47 | $58.95 | +5.8% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,201 | 0.0% | $53.35 * | $35.85 | +44.2% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 292 | $3,133 | 0.0% | $10.73 | $16.73 | -35.9% | COM SER A | 934423104 |
| GSK | GSK PLC | 80 | $3,099 | 0.0% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| XYZ | BLOCK INC | 57 | $3,097 | 0.0% | $54.33 | $68.18 | -20.3% | CL A | 852234103 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,994 | 0.0% | $39.92 * | $36.32 | +6.2% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $2,859 | 0.0% | $34.04 | $54.60 | -37.7% | NAMEN AKT | H17182108 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $2,736 | 0.0% | $39.09 | $75.70 | -48.4% | COMMON STOCK | 36262G101 |
| LEA | LEAR CORP | 30 | $2,647 | 0.0% | $88.23 * | $149.58 | -42.4% | COM NEW | 521865204 |
| GEV | GE VERNOVA INC | 7 | $2,137 | 0.0% | $305.29 | $191.56 | +59.1% | COM | 36828A101 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $39.14 | -50.1% | UNIT 99/99/9999 | 143658300 |
| PAVE | GLOBAL X FDS | 50 | $1,887 | 0.0% | $37.74 | $27.18 | +38.8% | US INFR DEV ETF | 37954Y673 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,738 | 0.0% | $69.52 | $61.49 | +13.1% | MSCI FINLS IDX | 316092501 |
| IYR | ISHARES TR | 17 | $1,628 | 0.0% | $95.76 | $75.99 | +26.0% | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 3 | $1,564 | 0.0% | $521.33 | $442.37 | +16.2% | S&P 500 ETF SHS | 922908363 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 71 | $1,387 | 0.0% | $19.54 | $31.79 | -38.5% | COM | 25400Q105 |
| ACWX | ISHARES TR | 25 | $1,386 | 0.0% | $55.44 | $40.47 | +37.0% | MSCI ACWI EX US | 464288240 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,223 | 0.0% | $17.23 | $19.20 | — | COM | 014491104 |
| VFC | V F CORP | 75 | $1,164 | 0.0% | $15.52 | $77.79 | -80.0% | COM | 918204108 |
| HLN | HALEON PLC | 100 | $1,029 | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| AA | ALCOA CORP | 33 | $1,007 | 0.0% | $30.52 | $25.90 | +16.6% | COM | 013872106 |
| GPN | GLOBAL PMTS INC | 10 | $979 | 0.0% | $97.90 | $132.51 | -26.8% | COM | 37940X102 |
| — | PARAMOUNT GLOBAL | 70 | $837 | 0.0% | $11.96 | $28.57 | — | CLASS B COM | 92556H206 |
| KSS | KOHLS CORP | 100 | $818 | 0.0% | $8.18 | $40.26 | -79.7% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $559 | 0.0% | $11.18 | $44.89 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $525 | 0.0% | $7.95 | $6.76 | — | COM | 67073B106 |
| NB | NIOCORP DEVS LTD | 250 | $493 | 0.0% | $1.97 | $6.80 | -71.0% | COM NEW | 654484609 |
| DXC | DXC TECHNOLOGY CO | 27 | $460 | 0.0% | $17.04 | $54.94 | -69.0% | COM | 23355L106 |
| SLVM | SYLVAMO CORP | 5 | $335 | 0.0% | $67.00 * | $26.31 | +145.9% | COMMON STOCK | 871332102 |
| SCMB | SCHWAB STRATEGIC TR | 12 | $312 | 0.0% | $26.00 * | $26.01 | -2.5% | MUN BD ETF | 808524649 |
| KLG | WK KELLOGG CO | 15 | $299 | 0.0% | $19.93 | $13.13 | — | COM SHS | 92942W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $290 | 0.0% | $3.92 | $10.83 | -63.8% | COM | 550241103 |
| NATL | NCR ATLEOS CORPORATION | 9 | $237 | 0.0% | $26.33 | $22.89 | +15.2% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 19 | $185 | 0.0% | $9.74 | $14.43 | -32.4% | COM | 62886E108 |
| VTRS | VIATRIS INC | 21 | $183 | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 4 | $60 | 0.0% | $15.00 | $26.93 | -45.1% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 4 | $51 | 0.0% | $12.75 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| DAVA | ENDAVA PLC | 1 | $20 | 0.0% | $20.00 * | $30.01 | -35.0% | ADS | 29260V105 |