Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $197M (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 | 23 | $16.76M | 8.5% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| AAPL | APPLE INC | 50,329 | $10.33M | 5.2% | $205.17 | $87.01 | +135.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,868 | $9.166M | 4.7% | $485.77 | $213.82 | +127.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,137 | $8.027M | 4.1% | $497.42 | $98.49 | +403.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,855 | $5.379M | 2.7% | $388.21 | $105.21 | +266.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,709 | $4.157M | 2.1% | $183.07 | $28.39 | +541.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 15,267 | $3.555M | 1.8% | $232.88 * | $98.73 | +119.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 15,292 | $3.343M | 1.7% | $218.63 | $43.64 | +399.1% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 135,579 | $3.305M | 1.7% | $24.38 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,235 | $2.958M | 1.5% | $698.47 | $229.92 | +202.4% | COM | 701094104 |
| ABM | ABM INDS INC | 60,039 | $2.834M | 1.4% | $47.21 | $32.00 | +44.9% | COM | 000957100 |
| SCHR | SCHWAB STRATEGIC TR | 104,156 | $2.607M | 1.3% | $25.03 | $24.79 | +1.0% | INT-TRM U.S TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 58,354 | $2.525M | 1.3% | $43.27 * | $37.06 | +12.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,364 | $2.448M | 1.2% | $159.32 | $67.34 | +133.4% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,204 | $2.348M | 1.2% | $732.78 | $135.56 | +439.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 32,483 | $2.254M | 1.1% | $69.38 | $29.12 | +134.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,369 | $2.177M | 1.1% | $405.46 | $161.83 | +150.1% | COM | 883556102 |
| USB | US BANCORP DEL | 47,222 | $2.137M | 1.1% | $45.25 * | $34.86 | +27.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 14,657 | $1.993M | 1.0% | $136.01 | $57.79 | +133.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 11,159 | $1.967M | 1.0% | $176.24 | $116.69 | +50.8% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 19,506 | $1.954M | 1.0% | $100.15 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 6,733 | $1.952M | 1.0% | $289.91 | $67.34 | +326.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 8,413 | $1.936M | 1.0% | $230.08 | $102.38 | +122.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,926 | $1.842M | 0.9% | $185.62 | $57.43 | +218.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,019 | $1.836M | 0.9% | $152.75 | $103.59 | +45.5% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 7,159 | $1.832M | 0.9% | $255.97 | $86.76 | +192.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 8,057 | $1.768M | 0.9% | $219.38 | $131.99 | +66.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 3,984 | $1.743M | 0.9% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 21,691 | $1.738M | 0.9% | $80.12 | $39.12 | +102.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $1.689M | 0.9% | $499.98 | $208.58 | +137.8% | COM | 666807102 |
| INGR | INGREDION INC | 12,239 | $1.66M | 0.8% | $135.62 | $93.69 | +44.8% | COM | 457187102 |
| GLW | CORNING INC | 31,510 | $1.657M | 0.8% | $52.59 | $22.87 | +128.2% | COM | 219350105 |
| TIP | ISHARES TR | 14,861 | $1.635M | 0.8% | $110.04 | $115.23 | -4.5% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 18,714 | $1.593M | 0.8% | $85.12 | $40.63 | +106.9% | COM NEW | 172967424 |
| CSX | CSX CORP | 47,721 | $1.557M | 0.8% | $32.63 | $24.33 | +33.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 19,475 | $1.542M | 0.8% | $79.16 | $47.49 | +63.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 7,643 | $1.539M | 0.8% | $201.31 | $67.64 | +194.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 3,269 | $1.514M | 0.8% | $463.14 | $197.41 | +131.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.479M | 0.8% | $318.98 | $69.59 | +355.0% | COM | 025816109 |
| FISV | FISERV INC | 8,092 | $1.395M | 0.7% | $172.41 | $88.03 | +95.8% | COM | 337738108 |
| SXI | STANDEX INTL CORP | 8,900 | $1.393M | 0.7% | $156.48 | $83.55 | +87.3% | COM | 854231107 |
| EMR | EMERSON ELEC CO | 10,348 | $1.38M | 0.7% | $133.33 | $54.69 | +141.8% | COM | 291011104 |
| TGT | TARGET CORP | 13,920 | $1.373M | 0.7% | $98.65 * | $75.44 | +27.7% | COM | 87612E106 |
| V | VISA INC | 3,629 | $1.288M | 0.7% | $355.06 | $123.40 | +186.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 53,142 | $1.288M | 0.7% | $24.24 * | $23.20 | +0.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,892 | $1.227M | 0.6% | $250.84 | $180.61 | +37.7% | COM | 502431109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,294 | $1.18M | 0.6% | $15.88 | $15.51 | +1.0% | COM | 928298108 |
| HD | HOME DEPOT INC | 3,115 | $1.142M | 0.6% | $366.64 | $107.40 | +237.3% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,108 | $1.112M | 0.6% | $527.29 | $135.73 | +287.0% | COM | 78409V104 |
| TXT | TEXTRON INC | 13,663 | $1.097M | 0.6% | $80.29 | $43.48 | +84.6% | COM | 883203101 |
| LOW | LOWES COS INC | 4,899 | $1.087M | 0.6% | $221.87 | $72.91 | +201.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 12,207 | $1.064M | 0.5% | $87.17 | $73.11 | +18.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,359 | $1.054M | 0.5% | $143.19 * | $73.89 | +89.5% | COM | 166764100 |
| PEP | PEPSICO INC | 7,706 | $1.018M | 0.5% | $132.04 | $88.34 | +46.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,157 | $1.012M | 0.5% | $124.01 | $113.30 | +8.7% | COM | 254687106 |
| WMT | WALMART INC | 10,199 | $997K | 0.5% | $97.78 | $75.70 | +28.6% | COM | 931142103 |
| JOE | ST JOE CO | 20,694 | $987K | 0.5% | $47.70 | $19.15 | +149.1% | COM | 790148100 |
| BKNG | BOOKING HOLDINGS INC | 163 | $944K | 0.5% | $5789.24 | $1886.55 | +205.8% | COM | 09857L108 |
| SCHF | SCHWAB STRATEGIC TR | 41,394 | $915K | 0.5% | $22.10 | $18.58 | +18.9% | INTL EQTY ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,046 | $911K | 0.5% | $445.20 | $237.71 | +87.3% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,122 | $885K | 0.4% | $46.29 * | $40.72 | +9.4% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 5,339 | $869K | 0.4% | $162.68 | $173.66 | -7.6% | CL A | 21036P108 |
| MET | METLIFE INC | 10,115 | $813K | 0.4% | $80.42 | $33.27 | +138.2% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,623 | $772K | 0.4% | $52.78 | $36.96 | +40.4% | COM | 039483102 |
| NEAR | ISHARES U S ETF TR | 14,831 | $758K | 0.4% | $51.10 | $50.60 | +1.0% | SHORT DURATION B | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,228 | $742K | 0.4% | $141.90 | $116.66 | +21.6% | COM | 007903107 |
| TSN | TYSON FOODS INC | 13,139 | $735K | 0.4% | $55.94 | $54.66 | +0.5% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 10,643 | $734K | 0.4% | $68.98 | $61.03 | +10.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,165 | $733K | 0.4% | $89.74 | $36.73 | +140.1% | COM | 20825C104 |
| MMM | 3M CO | 4,571 | $696K | 0.4% | $152.24 | $104.52 | +44.4% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,947 | $695K | 0.4% | $356.99 | $62.32 | +471.2% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 4,095 | $688K | 0.3% | $168.00 | $54.40 | +206.1% | COM | 14149Y108 |
| RVTY | REVVITY INC | 6,908 | $668K | 0.3% | $96.72 | $78.31 | +23.3% | COM | 714046109 |
| CMI | CUMMINS INC | 1,948 | $638K | 0.3% | $327.50 | $134.49 | +141.2% | COM | 231021106 |
| GSEW | GOLDMAN SACHS ETF TR | 7,795 | $636K | 0.3% | $81.54 | $67.23 | +21.3% | EQUAL WEIGHT US | 381430438 |
| COF | CAPITAL ONE FINL CORP | 2,905 | $618K | 0.3% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 2,105 | $614K | 0.3% | $291.66 | $195.55 | +47.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 2,118 | $614K | 0.3% | $289.72 | $222.62 | +30.1% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,807 | $613K | 0.3% | $218.49 | $150.37 | +44.0% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 10,074 | $587K | 0.3% | $58.24 | $27.60 | +111.0% | COM | 67077M108 |
| AMGN | AMGEN INC | 2,082 | $581K | 0.3% | $279.21 | $161.80 | +70.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 4,641 | $563K | 0.3% | $121.31 | $123.21 | -3.0% | COM | 372460105 |
| SCHX | SCHWAB STRATEGIC TR | 22,653 | $554K | 0.3% | $24.44 | $21.12 | +15.7% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 700 | $551K | 0.3% | $787.63 | $534.65 | +46.8% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 3,105 | $541K | 0.3% | $174.33 | $116.87 | +46.9% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $528K | 0.3% | $525.00 | $384.79 | +36.1% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 15,525 | $504K | 0.3% | $32.44 | $39.14 | -17.9% | COM | 844741108 |
| FAST | FASTENAL CO | 11,912 | $500K | 0.3% | $42.00 | $25.79 | +61.2% | COM | 311900104 |
| META | META PLATFORMS INC | 670 | $495K | 0.3% | $738.31 | $195.82 | +276.4% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,557 | $492K | 0.2% | $51.48 | $60.07 | -15.6% | COM | 34964C106 |
| DE | DEERE & CO | 962 | $489K | 0.2% | $508.49 | $221.44 | +128.0% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,479 | $477K | 0.2% | $73.55 | $101.53 | -28.5% | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,682 | $468K | 0.2% | $13.88 | $13.45 | — | COM | 6706ER101 |
| AFL | AFLAC INC | 4,408 | $465K | 0.2% | $105.46 | $36.26 | +187.8% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 17,478 | $463K | 0.2% | $26.50 | $26.30 | +0.8% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 7,791 | $457K | 0.2% | $58.63 * | $29.80 | +90.1% | COM | 02209S103 |
| VLUE | ISHARES TR | 4,000 | $453K | 0.2% | $113.22 | $82.70 | +36.9% | MSCI USA VALUE | 46432F388 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,551 | $437K | 0.2% | $95.95 | $71.68 | +32.7% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $433K | 0.2% | $105.62 | $31.35 | +236.9% | SHS | G51502105 |
| BA | BOEING CO | 2,039 | $427K | 0.2% | $209.53 | $212.89 | -1.6% | COM | 097023105 |
| ACM | AECOM | 3,751 | $423K | 0.2% | $112.86 | $32.04 | +249.7% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 2,036 | $423K | 0.2% | $207.62 | $63.06 | +224.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 661 | $409K | 0.2% | $618.08 | $263.52 | +134.5% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 3,376 | $398K | 0.2% | $118.01 | $120.40 | -2.4% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,797 | $397K | 0.2% | $31.01 | $27.00 | — | COM | 293792107 |
| KEY | KEYCORP | 22,780 | $397K | 0.2% | $17.42 * | $15.15 | +12.5% | COM | 493267108 |
| ICVT | ISHARES TR | 4,396 | $396K | 0.2% | $90.11 | $59.04 | +52.6% | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 2,848 | $378K | 0.2% | $132.81 | $118.96 | +11.6% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 5,581 | $376K | 0.2% | $67.44 | $34.81 | +90.4% | CL A | 609207105 |
| IEFA | ISHARES TR | 4,493 | $375K | 0.2% | $83.48 | $66.95 | +24.7% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 7,850 | $371K | 0.2% | $47.32 | $16.65 | +181.1% | COM | 060505104 |
| WERN | WERNER ENTERPRISES INC | 13,405 | $367K | 0.2% | $27.36 | $26.62 | +2.8% | COM | 950755108 |
| SYK | STRYKER CORPORATION | 925 | $366K | 0.2% | $395.63 | $121.61 | +223.8% | COM | 863667101 |
| IWM | ISHARES TR | 1,665 | $359K | 0.2% | $215.79 | $127.79 | +68.9% | RUSSELL 2000 ETF | 464287655 |
| IR | INGERSOLL RAND INC | 4,255 | $354K | 0.2% | $83.18 | $31.60 | +163.1% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,866 | $353K | 0.2% | $91.21 | $102.81 | -11.7% | COM | 98956P102 |
| COR | CENCORA INC | 1,155 | $346K | 0.2% | $299.85 | $70.03 | +326.7% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,185 | $338K | 0.2% | $16.76 | $12.55 | +31.2% | COM | 446150104 |
| WELL | WELLTOWER INC | 2,190 | $337K | 0.2% | $153.73 | $50.07 | +204.5% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $331K | 0.2% | $90.90 | $56.02 | +60.2% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 7,614 | $329K | 0.2% | $43.15 | $43.96 | -2.8% | SHS | G8267P108 |
| PNR | PENTAIR PLC | 3,178 | $326K | 0.2% | $102.66 | $35.09 | +191.2% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 10,595 | $319K | 0.2% | $30.14 | $26.29 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 3,072 | $310K | 0.2% | $100.94 * | $79.92 | +21.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,615 | $309K | 0.2% | $118.00 | $63.18 | +83.6% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,496 | $298K | 0.2% | $119.32 | $61.37 | +90.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 298 | $295K | 0.1% | $989.94 | $199.63 | +394.5% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 12,325 | $294K | 0.1% | $23.83 | $20.23 | +17.8% | US BRD MKT ETF | 808524102 |
| NTRS | NORTHERN TR CORP | 2,250 | $285K | 0.1% | $126.79 | $61.69 | +103.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $282K | 0.1% | $294.89 | $102.67 | +183.6% | COM | 459200101 |
| — | EATON VANCE MUN BD FD | 28,325 | $274K | 0.1% | $9.67 | $11.83 | — | COM | 27827X101 |
| LIN | LINDE PLC | 575 | $270K | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,172 | $266K | 0.1% | $227.31 | $162.01 | +38.7% | COM | 31428X106 |
| MAS | MASCO CORP | 4,000 | $257K | 0.1% | $64.36 | $52.13 | +22.3% | COM | 574599106 |
| MS | MORGAN STANLEY | 1,824 | $257K | 0.1% | $140.86 | $30.30 | +359.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,133 | $257K | 0.1% | $226.49 | $105.65 | +114.4% | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,534 | $251K | 0.1% | $163.37 | $102.39 | +58.4% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 1,084 | $248K | 0.1% | $228.82 | $57.79 | +292.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,397 | $241K | 0.1% | $172.25 | $177.59 | -4.1% | COM | 075887109 |
| SEE | SEALED AIR CORP NEW | 7,578 | $235K | 0.1% | $31.03 | $38.91 | -21.1% | COM | 81211K100 |
| IWB | ISHARES TR | 674 | $229K | 0.1% | $339.57 | $131.05 | +159.1% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,113 | $228K | 0.1% | $107.80 | $60.83 | +74.1% | COM | 30231G102 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $227K | 0.1% | $28.35 | $26.52 | +6.9% | COM | 981475106 |
| TRV | TRAVELERS COMPANIES INC | 817 | $219K | 0.1% | $267.54 | $116.59 | +127.7% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,962 | $218K | 0.1% | $110.87 | $55.57 | +96.8% | COM | 375558103 |
| LLY | ELI LILLY & CO | 279 | $217K | 0.1% | $779.53 | $72.13 | +976.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $207K | 0.1% | $320.12 | $60.85 | +423.6% | COM | 363576109 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $205K | 0.1% | $118.93 | $50.61 | +133.8% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 2,188 | $200K | 0.1% | $91.63 | $56.50 | +59.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 669 | $200K | 0.1% | $298.89 | $312.56 | -4.9% | SHS CLASS A | G1151C101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,602 | $194K | 0.1% | $20.16 * | $34.14 | -43.3% | COM | 29272W109 |
| KO | COCA COLA CO | 2,677 | $189K | 0.1% | $70.75 | $34.93 | +99.6% | COM | 191216100 |
| STIP | ISHARES TR | 1,839 | $189K | 0.1% | $102.90 | $102.15 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| VRSN | VERISIGN INC | 651 | $188K | 0.1% | $288.80 | $93.85 | +205.9% | COM | 92343E102 |
| TLT | ISHARES TR | 2,109 | $186K | 0.1% | $88.25 | $90.36 | -2.3% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 1,820 | $185K | 0.1% | $101.60 | $100.10 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $185K | 0.1% | $52.77 | $46.81 | +11.8% | COM | 892356106 |
| ADBE | ADOBE INC | 474 | $183K | 0.1% | $386.88 | $304.62 | +27.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,125 | $179K | 0.1% | $159.26 | $87.30 | +80.5% | COM | 747525103 |
| WYNN | WYNN RESORTS LTD | 1,906 | $179K | 0.1% | $93.67 | $82.45 | +13.1% | COM | 983134107 |
| DHR | DANAHER CORPORATION | 870 | $172K | 0.1% | $197.54 | $66.37 | +196.7% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 5,637 | $165K | 0.1% | $29.21 | $25.63 | +14.0% | US LCAP GR ETF | 808524300 |
| ITT | ITT INC | 1,042 | $163K | 0.1% | $156.83 | $44.53 | +252.2% | COM | 45073V108 |
| GOOG | ALPHABET INC | 919 | $163K | 0.1% | $177.39 | $108.04 | +63.9% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,557 | $162K | 0.1% | $104.31 | $75.75 | +37.7% | S&P 500 REVENUE | 46138G698 |
| SNA | SNAP ON INC | 520 | $162K | 0.1% | $311.18 | $128.93 | +138.0% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 3,171 | $156K | 0.1% | $49.18 | $44.46 | +9.9% | COM NEW | 247361702 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $153K | 0.1% | $40.60 * | $37.84 | +5.2% | COM | 037598109 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $152K | 0.1% | $91.22 | $43.43 | +108.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 4,102 | $146K | 0.1% | $35.69 | $30.25 | +15.7% | CL A | 20030N101 |
| EMB | ISHARES TR | 1,576 | $146K | 0.1% | $92.62 | $108.01 | -14.3% | JPMORGAN USD EMG | 464288281 |
| SCHK | SCHWAB STRATEGIC TR | 4,836 | $144K | 0.1% | $29.82 | $21.92 | +36.1% | 1000 INDEX ETF | 808524722 |
| SCHM | SCHWAB STRATEGIC TR | 5,091 | $143K | 0.1% | $28.05 | $25.78 | +8.8% | US MID-CAP ETF | 808524508 |
| NVT | NVENT ELECTRIC PLC | 1,920 | $141K | 0.1% | $73.25 | $21.35 | +241.0% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 910 | $133K | 0.1% | $146.02 | $55.95 | +158.8% | COM | 75513E101 |
| FNDF | SCHWAB STRATEGIC TR | 3,162 | $127K | 0.1% | $40.02 | $33.92 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 221 | $122K | 0.1% | $551.66 | $366.37 | +50.6% | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP | 700 | $121K | 0.1% | $172.26 | $117.20 | +47.0% | ADS | 892331307 |
| IEMG | ISHARES INC | 1,964 | $118K | 0.1% | $60.03 | $49.49 | +21.3% | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $116K | 0.1% | $293.42 * | $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 |
| VB | VANGUARD INDEX FDS | 473 | $112K | 0.1% | $236.85 | $234.02 | +1.3% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 415 | $112K | 0.1% | $269.44 | $124.60 | +115.1% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $112K | 0.1% | $68.72 | $62.09 | +10.7% | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 405 | $112K | 0.1% | $275.89 | $153.92 | +78.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 376 | $110K | 0.1% | $292.17 | $132.70 | +117.6% | COM | 580135101 |
| BAX | BAXTER INTL INC | 3,589 | $109K | 0.1% | $30.28 | $35.91 | -16.3% | COM | 071813109 |
| IWS | ISHARES TR | 808 | $107K | 0.1% | $132.14 | $110.19 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 585 | $107K | 0.1% | $182.13 | $66.88 | +167.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 410 | $106K | 0.1% | $259.37 | $112.26 | +130.0% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 786 | $101K | 0.1% | $128.92 * | $113.28 | +11.3% | COM | 494368103 |
| HMC | HONDA MOTOR LTD | 3,113 | $89,748 | 0.0% | $28.83 | $29.10 | -0.9% | ADR ECH CNV IN 3 | 438128308 |
| MGV | VANGUARD WORLD FD | 658 | $86,300 | 0.0% | $131.16 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 852 | $84,469 | 0.0% | $99.14 | $100.20 | -1.0% | CORE US AGGBD ET | 464287226 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $84,187 | 0.0% | $171.81 | $49.08 | +250.0% | COM | 70959W103 |
| OMC | OMNICOM GROUP INC | 1,167 | $83,954 | 0.0% | $71.94 | $58.53 | +20.6% | COM | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $83,397 | 0.0% | $408.81 | $269.28 | +51.8% | CL A | 16119P108 |
| FLO | FLOWERS FOODS INC | 5,194 | $83,000 | 0.0% | $15.98 * | $19.73 | -22.2% | COM | 343498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $82,343 | 0.0% | $308.40 | $156.66 | +94.6% | COM | 053015103 |
| KAI | KADANT INC | 250 | $79,363 | 0.0% | $317.45 | $53.78 | +488.3% | COM | 48282T104 |
| VOO | VANGUARD INDEX FDS | 139 | $79,200 | 0.0% | $569.78 | $523.75 | +8.5% | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 795 | $78,737 | 0.0% | $99.04 | $107.77 | -8.1% | COM | 256746108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,473 | $78,368 | 0.0% | $53.20 | $45.00 | +18.2% | DJ INDL AVG DV | 46137V605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421 | $76,513 | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 761 | $72,881 | 0.0% | $95.77 | $92.48 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| VMI | VALMONT INDS INC | 220 | $71,845 | 0.0% | $326.57 | $210.62 | +55.0% | COM | 920253101 |
| NEM | NEWMONT CORP | 1,230 | $71,660 | 0.0% | $58.26 | $42.81 | +35.3% | COM | 651639106 |
| YUM | YUM BRANDS INC | 480 | $71,126 | 0.0% | $148.18 | $80.31 | +82.8% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 875 | $70,245 | 0.0% | $80.28 | $98.11 | -19.5% | COM SHS | H11356104 |
| IWV | ISHARES TR | 198 | $69,328 | 0.0% | $350.14 | $129.64 | +170.8% | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 2,648 | $67,001 | 0.0% | $25.30 | $23.75 | +6.5% | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 475 | $65,873 | 0.0% | $138.68 | $95.61 | +45.1% | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FD | 257 | $63,823 | 0.0% | $248.34 | $238.97 | +3.9% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 525 | $63,530 | 0.0% | $121.01 | $76.51 | +58.2% | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 335 | $61,382 | 0.0% | $183.23 | $60.44 | +201.5% | COM | 260003108 |
| PFF | ISHARES TR | 1,890 | $57,993 | 0.0% | $30.68 | $34.92 | -12.2% | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 1,163 | $57,231 | 0.0% | $49.21 | $30.30 | +61.7% | COM | 37045V100 |
| EBAY | EBAY INC. | 747 | $55,622 | 0.0% | $74.46 | $29.77 | +148.5% | COM | 278642103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,267 | $55,434 | 0.0% | $24.45 | $24.66 | -0.8% | VAR RATE PFD | 46138G870 |
| MOS | MOSAIC CO NEW | 1,460 | $53,261 | 0.0% | $36.48 | $25.20 | +42.5% | COM | 61945C103 |
| MUB | ISHARES TR | 501 | $52,297 | 0.0% | $104.39 | $107.52 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 1,940 | $51,771 | 0.0% | $26.69 | $27.09 | -1.5% | US TIPS ETF | 808524870 |
| OKE | ONEOK INC NEW | 620 | $50,611 | 0.0% | $81.63 * | $30.70 | +158.6% | COM | 682680103 |
| NFLX | NETFLIX INC | 37 | $49,548 | 0.0% | $1339.14 * | $14.03 | +854.4% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 1,759 | $48,673 | 0.0% | $27.67 | $24.89 | +11.1% | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 500 | $48,670 | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| FNDA | SCHWAB STRATEGIC TR | 1,698 | $48,648 | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $47,464 | 0.0% | $66.29 | $46.13 | +43.7% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 506 | $46,102 | 0.0% | $91.11 | $41.07 | +119.6% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 600 | $45,492 | 0.0% | $75.82 | $63.18 | +17.6% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 840 | $43,554 | 0.0% | $51.85 | $44.82 | +14.2% | COM | 513272104 |
| TJX | TJX COS INC NEW | 344 | $42,481 | 0.0% | $123.49 | $47.98 | +155.8% | COM | 872540109 |
| SNY | SANOFI | 875 | $42,271 | 0.0% | $48.31 | $40.12 | +20.4% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 176 | $41,892 | 0.0% | $238.02 | $151.19 | +56.3% | COM | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 1,236 | $40,800 | 0.0% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| XLRE | SELECT SECTOR SPDR TR | 983 | $40,735 | 0.0% | $41.44 | $38.32 | +8.1% | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 293 | $39,627 | 0.0% | $135.25 | $65.52 | +106.1% | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $38,154 | 0.0% | $74.52 * | $103.94 | -29.8% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $38,039 | 0.0% | $543.41 | $281.22 | +93.2% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 1,471 | $37,981 | 0.0% | $25.82 * | $42.99 | -41.7% | COM | 500754106 |
| CRM | SALESFORCE INC | 138 | $37,631 | 0.0% | $272.69 | $131.31 | +107.0% | COM | 79466L302 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $36,172 | 0.0% | $25.69 | $21.54 | +17.2% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 810 | $35,284 | 0.0% | $43.56 * | $41.68 | +2.0% | COM | 835495102 |
| IJR | ISHARES TR | 317 | $34,593 | 0.0% | $109.13 | $88.50 | +23.5% | CORE S&P SCP ETF | 464287804 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $34,088 | 0.0% | $7.29 | $20.96 | — | COM CL A | 720190206 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $33,873 | 0.0% | $247.25 | $212.04 | +15.1% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $33,636 | 0.0% | $56.06 * | $38.96 | +36.3% | COM SHS | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 367 | $32,669 | 0.0% | $89.02 | $86.88 | +2.5% | REAL ESTATE ETF | 922908553 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 798 | $32,542 | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 205 | $32,341 | 0.0% | $157.76 | $143.39 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| WEN | WENDYS CO | 2,805 | $32,033 | 0.0% | $11.42 | $14.56 | -21.6% | COM | 95058W100 |
| BOH | BANK HAWAII CORP | 474 | $32,009 | 0.0% | $67.53 * | $59.08 | +11.9% | COM | 062540109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $31,741 | 0.0% | $226.72 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 380 | $31,586 | 0.0% | $83.12 | $48.94 | +67.6% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 225 | $31,527 | 0.0% | $140.12 | $85.36 | +64.1% | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $30,694 | 0.0% | $767.35 | $137.33 | +458.8% | SHS | L8681T102 |
| TEL | TE CONNECTIVITY PLC | 180 | $30,361 | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 160 | $30,182 | 0.0% | $188.64 | $93.49 | +101.8% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 48 | $29,803 | 0.0% | $620.90 | $285.89 | +117.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 475 | $29,460 | 0.0% | $62.02 | $51.99 | +19.3% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 600 | $29,442 | 0.0% | $49.07 | $31.52 | +55.7% | COM | 217204106 |
| IGV | ISHARES TR | 265 | $29,018 | 0.0% | $109.50 | $79.37 | +38.0% | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 309 | $28,981 | 0.0% | $93.79 | $34.44 | +172.3% | MRNGSTR WDE MOAT | 92189F643 |
| AWR | AMER STATES WTR CO | 371 | $28,441 | 0.0% | $76.66 | $53.69 | +40.9% | COM | 029899101 |
| SHEL | SHELL PLC | 392 | $27,601 | 0.0% | $70.41 | $52.39 | +34.4% | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 214 | $26,876 | 0.0% | $125.59 | $245.37 | -48.8% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $26,743 | 0.0% | $221.02 | $166.99 | +29.9% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 400 | $26,696 | 0.0% | $66.74 | $26.91 | +145.9% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 857 | $25,924 | 0.0% | $30.25 * | $29.60 | -0.0% | COM | 440452100 |
| IWO | ISHARES TR | 90 | $25,727 | 0.0% | $285.86 | $239.32 | +19.4% | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FD | 200 | $25,460 | 0.0% | $127.30 | $60.68 | +109.8% | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $25,225 | 0.0% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| SDY | SPDR SERIES TRUST | 185 | $25,110 | 0.0% | $135.73 | $114.60 | +18.4% | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 360 | $24,966 | 0.0% | $69.35 | $38.97 | +76.2% | COM | 257651109 |
| VTV | VANGUARD INDEX FDS | 141 | $24,957 | 0.0% | $177.00 | $140.45 | +25.8% | VALUE ETF | 922908744 |
| TFX | TELEFLEX INCORPORATED | 200 | $23,672 | 0.0% | $118.36 | $147.65 | -20.3% | COM | 879369106 |
| VLO | VALERO ENERGY CORP | 175 | $23,466 | 0.0% | $134.09 | $62.00 | +113.7% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $22,638 | 0.0% | $79.43 | $42.20 | +84.7% | COM | 74251V102 |
| EDV | VANGUARD WORLD FD | 336 | $22,613 | 0.0% | $67.30 | $71.54 | -5.9% | EXTENDED DUR | 921910709 |
| QXO | QXO INC | 1,000 | $21,540 | 0.0% | $21.54 | $15.39 | +40.0% | COM NEW | 82846H405 |
| RFG | INVESCO EXCHANGE TRADED FD T | 442 | $21,532 | 0.0% | $48.71 | $45.87 | +6.3% | S&P MDCP400 PR | 46137V217 |
| KDP | KEURIG DR PEPPER INC | 633 | $20,927 | 0.0% | $33.06 | $29.36 | +10.7% | COM | 49271V100 |
| STT | STATE STR CORP | 195 | $20,736 | 0.0% | $106.34 * | $68.54 | +51.9% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $20,657 | 0.0% | $179.63 | $79.18 | +124.8% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 131 | $20,640 | 0.0% | $157.56 | $115.99 | +36.2% | COM | 67066G104 |
| EFA | ISHARES TR | 226 | $20,202 | 0.0% | $89.39 | $57.67 | +55.0% | MSCI EAFE ETF | 464287465 |
| HELE | HELEN OF TROY LTD | 705 | $20,008 | 0.0% | $28.38 | $108.60 | -73.9% | COM | G4388N106 |
| VTEB | VANGUARD MUN BD FDS | 407 | $19,935 | 0.0% | $48.98 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $19,893 | 0.0% | $442.07 | $228.99 | +92.4% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 65 | $19,814 | 0.0% | $304.83 | $150.82 | +102.1% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 83 | $19,719 | 0.0% | $237.58 | $290.72 | -18.3% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 181 | $19,472 | 0.0% | $107.58 * | $58.11 | +80.2% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 254 | $18,727 | 0.0% | $73.73 | $73.22 | +0.6% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $18,642 | 0.0% | $186.42 | $77.14 | +137.4% | COM | 693475105 |
| HUBB | HUBBELL INC | 45 | $18,378 | 0.0% | $408.40 | $159.48 | +154.5% | COM | 443510607 |
| AVDV | AMERICAN CENTY ETF TR | 228 | $18,076 | 0.0% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 164 | $17,976 | 0.0% | $109.61 | $121.34 | -9.7% | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 167 | $17,156 | 0.0% | $102.73 * | $131.53 | -23.7% | COM | 22822V101 |
| INTF | ISHARES TR | 500 | $17,115 | 0.0% | $34.23 | $25.74 | +33.0% | INTL EQTY FACTOR | 46434V274 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $16,846 | 0.0% | $311.96 | $399.77 | -23.0% | COM | 91324P102 |
| SNAP | SNAP INC | 1,900 | $16,511 | 0.0% | $8.69 | $23.26 | -62.6% | CL A | 83304A106 |
| DGRO | ISHARES TR | 256 | $16,369 | 0.0% | $63.94 | $50.42 | +26.8% | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 60 | $16,012 | 0.0% | $266.87 * | $109.84 | +128.3% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 380 | $15,964 | 0.0% | $42.01 | $55.55 | -25.2% | COM | 674599105 |
| INTC | INTEL CORP | 685 | $15,344 | 0.0% | $22.40 | $34.85 | -35.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 289 | $14,973 | 0.0% | $51.81 * | $48.69 | +3.8% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $14,724 | 0.0% | $24.54 | $22.32 | +9.9% | FUNDAMENTAL US L | 808524771 |
| IYC | ISHARES TR | 136 | $13,551 | 0.0% | $99.64 | $59.11 | +68.6% | US CONSUM DISCRE | 464287580 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $13,337 | 0.0% | $218.64 | $152.34 | +42.3% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 175 | $12,996 | 0.0% | $74.26 | $55.07 | +32.8% | COM CL A | 25659T107 |
| FNDB | SCHWAB STRATEGIC TR | 522 | $12,518 | 0.0% | $23.98 | $21.79 | +10.0% | FUNDAMENTAL US B | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270 | $12,453 | 0.0% | $46.12 | $59.08 | -21.9% | GLB EX US ETF | 922042676 |
| FRT | FEDERAL RLTY INVT TR NEW | 127 | $12,064 | 0.0% | $94.99 * | $93.61 | -1.9% | SH BEN INT NEW | 313745101 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $11,491 | 0.0% | $23.45 | $24.57 | -4.6% | MSCI ENERGY IDX | 316092402 |
| ZTS | ZOETIS INC | 73 | $11,384 | 0.0% | $155.95 | $145.26 | +6.6% | CL A | 98978V103 |
| RWR | SPDR SERIES TRUST | 117 | $11,283 | 0.0% | $96.44 | $90.55 | +6.5% | DJ REIT ETF | 78464A607 |
| AVY | AVERY DENNISON CORP | 64 | $11,230 | 0.0% | $175.47 | $170.59 | +1.7% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10,741 | 0.0% | $107.41 | $21.82 | +392.3% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 260 | $10,517 | 0.0% | $40.45 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| MUR | MURPHY OIL CORP | 450 | $10,125 | 0.0% | $22.50 * | $21.74 | -0.1% | COM | 626717102 |
| NDSN | NORDSON CORP | 46 | $9,861 | 0.0% | $214.37 | $214.87 | -0.9% | COM | 655663102 |
| CAG | CONAGRA BRANDS INC | 480 | $9,826 | 0.0% | $20.47 * | $28.18 | -30.1% | COM | 205887102 |
| — | SKECHERS U S A INC | 155 | $9,781 | 0.0% | $63.10 | $61.40 | — | CL A | 830566105 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,632 | 0.0% | $14.27 * | $6.55 | +108.1% | COM | 376546107 |
| EQIX | EQUINIX INC | 12 | $9,546 | 0.0% | $795.50 | $609.45 | +29.0% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $9,329 | 0.0% | $207.31 | $119.50 | +73.5% | COM | 533900106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,116 | 0.0% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| BCE | BCE INC | 410 | $9,090 | 0.0% | $22.17 * | $31.47 | -31.4% | COM NEW | 05534B760 |
| PPG | PPG INDS INC | 79 | $8,986 | 0.0% | $113.75 | $110.46 | +1.5% | COM | 693506107 |
| XPO | XPO INC | 70 | $8,840 | 0.0% | $126.29 | $26.73 | +372.5% | COM | 983793100 |
| TSLA | TESLA INC | 27 | $8,577 | 0.0% | $317.67 | $306.80 | +3.5% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,525 | 0.0% | $78.21 | $96.22 | -18.7% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $8,507 | 0.0% | $20.45 | $10.72 | +88.5% | COM | 42824C109 |
| T | AT&T INC | 283 | $8,190 | 0.0% | $28.94 * | $14.64 | +93.7% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $7,585 | 0.0% | $65.96 * | $74.61 | -14.5% | CL A | 810186106 |
| — | HILLENBRAND INC | 356 | $7,145 | 0.0% | $20.07 | $38.74 | — | COM | 431571108 |
| VONE | VANGUARD SCOTTSDALE FDS | 25 | $7,085 | 0.0% | $283.40 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $7,078 | 0.0% | $707.80 | $186.20 | +276.2% | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 77 | $6,365 | 0.0% | $82.66 | $86.33 | -4.2% | BBG CONV SEC ETF | 78464A359 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,250 | 0.0% | $62.50 | $36.66 | +70.5% | S&P GBL WATER | 46138E263 |
| KD | KYNDRYL HLDGS INC | 146 | $6,126 | 0.0% | $41.96 | $21.70 | +93.4% | COMMON STOCK | 50155Q100 |
| — | UNILEVER PLC | 100 | $6,117 | 0.0% | $61.17 | $44.98 | — | SPON ADR NEW | 904767704 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,011 | 0.0% | $120.22 | $98.22 | +21.1% | COM | 165303108 |
| ICLN | ISHARES TR | 450 | $5,900 | 0.0% | $13.11 | $14.08 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| MATX | MATSON INC | 50 | $5,568 | 0.0% | $111.36 | $129.25 | -14.6% | COM | 57686G105 |
| F | FORD MTR CO | 500 | $5,425 | 0.0% | $10.85 * | $7.08 | +49.4% | COM | 345370860 |
| BRT | BRT APARTMENTS CORP | 340 | $5,318 | 0.0% | $15.64 | $17.65 | — | COM | 055645303 |
| IBND | SPDR SERIES TRUST | 163 | $5,312 | 0.0% | $32.59 | $36.98 | -11.9% | BLOOMBERG INTL | 78464A151 |
| NEE | NEXTERA ENERGY INC | 76 | $5,276 | 0.0% | $69.42 | $61.77 | +10.8% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5,085 | 0.0% | $78.23 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| VLTO | VERALTO CORP | 50 | $5,048 | 0.0% | $100.96 | $73.75 | +36.6% | COM SHS | 92338C103 |
| IXJ | ISHARES TR | 58 | $4,993 | 0.0% | $86.09 | $52.19 | +65.0% | GLOB HLTHCRE ETF | 464287325 |
| CI | THE CIGNA GROUP | 15 | $4,959 | 0.0% | $330.60 | $165.70 | +97.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 11 | $4,835 | 0.0% | $439.55 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 42 | $4,804 | 0.0% | $114.38 | $232.01 | -51.2% | COM | 256677105 |
| — | KELLANOVA | 60 | $4,772 | 0.0% | $79.53 | $47.65 | +64.5% | COM | 487836108 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,740 | 0.0% | $21.16 | $22.69 | -6.7% | US REIT ETF | 808524847 |
| DEO | DIAGEO PLC | 47 | $4,739 | 0.0% | $100.83 | $179.21 | -43.7% | SPON ADR NEW | 25243Q205 |
| EUHY | ISHARES INC | 86 | $4,723 | 0.0% | $54.92 | $56.25 | -2.4% | INTL HIGH YIELD | 464286210 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,455 | 0.0% | $52.41 | $19.56 | +167.9% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 64 | $4,390 | 0.0% | $68.59 * | $28.47 | -0.2% | COM | 26614N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $4,298 | 0.0% | $26.86 * | $24.32 | +5.9% | COM | 41068X100 |
| EMHY | ISHARES INC | 107 | $4,170 | 0.0% | $38.97 | $45.39 | -14.1% | JP MRGN EM HI BD | 464286285 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $4,086 | 0.0% | $48.64 | $54.60 | -10.9% | NAMEN AKT | H17182108 |
| WIP | SPDR SERIES TRUST | 102 | $4,068 | 0.0% | $39.88 | $57.33 | -30.4% | FTSE INT GVT ETF | 78464A490 |
| XYZ | BLOCK INC | 57 | $3,872 | 0.0% | $67.93 | $68.18 | -0.4% | CL A | 852234103 |
| SHV | ISHARES TR | 35 | $3,865 | 0.0% | $110.43 | $110.52 | -0.1% | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 53 | $3,765 | 0.0% | $71.04 | $58.95 | +19.1% | CL B | 654106103 |
| SHY | ISHARES TR | 45 | $3,729 | 0.0% | $82.87 | $86.32 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,409 | 0.0% | $48.70 | $75.70 | -35.7% | COMMON STOCK | 36262G101 |
| GSK | GSK PLC | 80 | $3,072 | 0.0% | $38.40 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| IHDG | WISDOMTREE TR | 68 | $3,063 | 0.0% | $45.04 | $43.79 | +2.9% | ITL HDG QTLY DIV | 97717X594 |
| LEA | LEAR CORP | 30 | $2,849 | 0.0% | $94.97 | $149.58 | -37.4% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $39.14 | -28.2% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,810 | 0.0% | $46.83 * | $35.85 | +27.8% | COM | 460146103 |
| NMAX | NEWSMAX INC | 175 | $2,648 | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,299 | 0.0% | $30.65 * | $36.32 | -17.7% | COM | 134429109 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,851 | 0.0% | $74.04 | $61.49 | +20.4% | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD INDEX FDS | 6 | $1,824 | 0.0% | $304.00 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| BBLU | EA SERIES TRUST | 127 | $1,743 | 0.0% | $13.72 | $12.76 | +7.8% | BRIDGEWAY BLUE | 02072L714 |
| IYR | ISHARES TR | 17 | $1,611 | 0.0% | $94.76 | $75.99 | +24.7% | U.S. REAL ES ETF | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,528 | 0.0% | $509.33 | $433.57 | +17.5% | CL A | 22788C105 |
| ACWX | ISHARES TR | 25 | $1,524 | 0.0% | $60.96 | $40.47 | +50.6% | MSCI ACWI EX US | 464288240 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,432 | 0.0% | $143.20 * | $136.16 | -0.5% | COM | 25278X109 |
| QYLD | GLOBAL X FDS | 85 | $1,413 | 0.0% | $16.62 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 71 | $1,281 | 0.0% | $18.04 | $31.79 | -43.3% | COM | 25400Q105 |
| FG | F&G ANNUITIES & LIFE INC | 40 | $1,279 | 0.0% | $31.98 | $32.55 | -3.1% | COMMON STOCK | 30190A104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,266 | 0.0% | $17.83 | $19.20 | — | COM | 014491104 |
| HLN | HALEON PLC | 100 | $1,037 | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| VST | VISTRA CORP | 5 | $978 | 0.0% | $195.60 | $147.45 | +31.1% | COM | 92840M102 |
| AA | ALCOA CORP | 33 | $974 | 0.0% | $29.52 | $25.90 | +13.2% | COM | 013872106 |
| REVS | COLUMBIA ETF TR I | 35 | $910 | 0.0% | $26.00 | $24.80 | +6.0% | RESH ENHNC VLU | 19761L805 |
| VFC | V F CORP | 75 | $881 | 0.0% | $11.75 | $77.79 | -84.9% | COM | 918204108 |
| DOW | DOW INC | 33 | $874 | 0.0% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| KSS | KOHLS CORP | 100 | $848 | 0.0% | $8.48 | $40.26 | -78.9% | COM | 500255104 |
| GPN | GLOBAL PMTS INC | 10 | $800 | 0.0% | $80.00 | $132.51 | -40.0% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $779 | 0.0% | $11.46 | $16.73 | -31.5% | COM SER A | 934423104 |
| NB | NIOCORP DEVS LTD | 250 | $583 | 0.0% | $2.33 | $6.80 | -65.8% | COM NEW | 654484609 |
| MA | MASTERCARD INCORPORATED | 1 | $565 | 0.0% | $565.00 | $551.47 | +1.6% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 26 | $564 | 0.0% | $21.69 * | $19.97 | +5.1% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $529 | 0.0% | $8.02 | $6.76 | — | COM | 67073B106 |
| DXC | DXC TECHNOLOGY CO | 27 | $413 | 0.0% | $15.30 | $54.94 | -72.2% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $324 | 0.0% | $4.38 | $10.83 | -59.6% | COM | 550241103 |
| SCMB | SCHWAB STRATEGIC TR | 12 | $312 | 0.0% | $26.00 * | $26.01 | -3.2% | MUN BD ETF | 808524649 |
| CCJ | CAMECO CORP | 4 | $297 | 0.0% | $74.25 | $53.26 | +39.1% | COM | 13321L108 |
| KLG | WK KELLOGG CO | 15 | $239 | 0.0% | $15.93 | $13.13 | — | COM SHS | 92942W107 |
| ET | ENERGY TRANSFER L P | 10 | $188 | 0.0% | $18.80 | $18.80 | — | COM UT LTD PTN | 29273V100 |
| EMBC | EMBECTA CORP | 4 | $39 | 0.0% | $9.75 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 4 | $39 | 0.0% | $9.75 | $26.93 | -64.2% | COMMON STOCK | 68622V106 |
| DAVA | ENDAVA PLC | 2 | $31 | 0.0% | $15.50 | $23.42 | -34.6% | ADS | 29260V105 |