CIK: 0001740063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $210,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,838 | 7.5% | $761794.56 | -4.6% | CL A | 084670108 |
| AAPL | APPLE INC | 51,018 | $12,991 | 6.2% | $88.88 | +153.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,110 | $10,110 | 4.8% | $230.53 | +110.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,181 | $8,381 | 4.0% | $98.49 | +416.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,923 | $6,643 | 3.1% | $105.21 | +304.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,804 | $4,669 | 2.2% | $28.39 | +536.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 15,292 | $4,301 | 2.0% | $43.64 | +482.5% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 148,660 | $3,627 | 1.7% | $30.24 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $3,203 | 1.5% | $229.92 | +219.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 15,173 | $3,194 | 1.5% | $98.73 | +109.8% | COM | 438516106 |
| ABM | ABM INDS INC | 59,819 | $2,759 | 1.3% | $32.00 | +46.3% | COM | 000957100 |
| SCHR | SCHWAB STRATEGIC TR | 106,933 | $2,687 | 1.3% | $36.60 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 10,920 | $2,655 | 1.3% | $116.69 | +79.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,412 | $2,625 | 1.2% | $161.83 | +187.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,371 | $2,609 | 1.2% | $37.16 | +14.4% | COM | 92343V104 |
| GLW | CORNING INC | 31,464 | $2,581 | 1.2% | $22.87 | +184.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,176 | $2,454 | 1.2% | $135.56 | +418.6% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 15,364 | $2,361 | 1.1% | $67.34 | +130.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,857 | $2,282 | 1.1% | $57.43 | +251.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 47,017 | $2,272 | 1.1% | $34.86 | +33.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,963 | $2,218 | 1.1% | $103.59 | +63.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,128 | $2,198 | 1.0% | $29.12 | +131.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 7,159 | $2,151 | 1.0% | $86.76 | +218.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 6,698 | $2,113 | 1.0% | $67.34 | +339.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $2,059 | 1.0% | $208.58 | +170.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,440 | $1,995 | 0.9% | $102.38 | +118.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 14,597 | $1,955 | 0.9% | $57.79 | +126.0% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,463 | $1,951 | 0.9% | $83.23 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 18,714 | $1,899 | 0.9% | $40.63 | +131.6% | COM NEW | 172967424 |
| SXI | STANDEX INTL CORP | 8,900 | $1,886 | 0.9% | $83.55 | +126.1% | COM | 854231107 |
| WFC | WELLS FARGO CO NEW | 21,691 | $1,818 | 0.9% | $39.12 | +105.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 8,060 | $1,770 | 0.8% | $131.99 | +71.5% | COM | 023135106 |
| CSX | CSX CORP | 47,721 | $1,695 | 0.8% | $24.33 | +39.5% | COM | 126408103 |
| TIP | ISHARES TR | 14,821 | $1,648 | 0.8% | $114.57 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 19,614 | $1,646 | 0.8% | $47.49 | +70.6% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 7,647 | $1,641 | 0.8% | $67.64 | +196.0% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 3,879 | $1,637 | 0.8% | $93.73 | +355.1% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 3,258 | $1,626 | 0.8% | $197.41 | +127.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1,540 | 0.7% | $69.59 | +354.8% | COM | 025816109 |
| INGR | INGREDION INC | 12,493 | $1,526 | 0.7% | $94.40 | +36.5% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,892 | $1,494 | 0.7% | $180.61 | +50.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 10,330 | $1,355 | 0.6% | $54.69 | +147.7% | COM | 291011104 |
| PFE | PFIZER INC | 53,142 | $1,354 | 0.6% | $23.20 | +4.1% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 24,954 | $1,280 | 0.6% | $50.95 | — | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 3,114 | $1,262 | 0.6% | $107.40 | +262.3% | COM | 437076102 |
| TGT | TARGET CORP | 13,737 | $1,232 | 0.6% | $75.44 | +28.2% | COM | 87612E106 |
| V | VISA INC | 3,596 | $1,228 | 0.6% | $123.40 | +179.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,874 | $1,225 | 0.6% | $72.91 | +235.0% | COM | 548661107 |
| TXT | TEXTRON INC | 13,763 | $1,163 | 0.6% | $43.48 | +87.2% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 12,155 | $1,158 | 0.5% | $73.11 | +24.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,359 | $1,143 | 0.5% | $73.89 | +106.1% | COM | 166764100 |
| PEP | PEPSICO INC | 7,968 | $1,119 | 0.5% | $90.06 | +55.9% | COM | 713448108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,747 | $1,098 | 0.5% | $15.51 | +1.0% | COM | 928298108 |
| SCHF | SCHWAB STRATEGIC TR | 45,055 | $1,049 | 0.5% | $23.49 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10,139 | $1,045 | 0.5% | $75.70 | +31.1% | COM | 931142103 |
| FISV | FISERV INC | 8,092 | $1,043 | 0.5% | $88.03 | +62.8% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,108 | $1,026 | 0.5% | $135.73 | +293.3% | COM | 78409V104 |
| JOE | ST JOE CO | 20,694 | $1,024 | 0.5% | $19.15 | +163.3% | COM | 790148100 |
| DIS | DISNEY WALT CO | 8,013 | $918 | 0.4% | $113.30 | +3.2% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 163 | $880 | 0.4% | $1886.55 | +194.9% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,623 | $874 | 0.4% | $36.96 | +56.3% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 32,531 | $857 | 0.4% | $31.71 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,988 | $856 | 0.4% | $40.72 | +11.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,180 | $838 | 0.4% | $116.66 | +38.3% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,137 | $837 | 0.4% | $245.38 | +70.3% | COM | 92532F100 |
| MET | METLIFE INC | 10,065 | $829 | 0.4% | $33.27 | +134.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 10,643 | $802 | 0.4% | $61.03 | +11.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,165 | $772 | 0.4% | $36.73 | +153.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,817 | $767 | 0.4% | $134.49 | +183.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 5,372 | $723 | 0.3% | $173.66 | -9.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,094 | $714 | 0.3% | $195.55 | +60.4% | COM | 369550108 |
| TSN | TYSON FOODS INC | 13,096 | $711 | 0.3% | $54.66 | -0.5% | CL A | 902494103 |
| MMM | 3M CO | 4,565 | $708 | 0.3% | $104.52 | +46.5% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,892 | $708 | 0.3% | $62.32 | +482.9% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 4,295 | $674 | 0.3% | $59.02 | +160.2% | COM | 14149Y108 |
| GSEW | GOLDMAN SACHS ETF TR | 7,799 | $663 | 0.3% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| COF | CAPITAL ONE FINL CORP | 3,038 | $646 | 0.3% | $186.48 | +16.8% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,807 | $639 | 0.3% | $150.37 | +48.3% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 4,604 | $638 | 0.3% | $123.21 | +7.5% | COM | 372460105 |
| CB | CHUBB LIMITED | 2,146 | $606 | 0.3% | $223.30 | +23.2% | COM | H1467J104 |
| RVTY | REVVITY INC | 6,908 | $605 | 0.3% | $78.31 | +15.8% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,551 | $603 | 0.3% | $71.68 | +62.5% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 10,074 | $591 | 0.3% | $27.60 | +111.1% | COM | 67077M108 |
| AMGN | AMGEN INC | 2,049 | $578 | 0.3% | $161.80 | +77.1% | COM | 031162100 |
| FAST | FASTENAL CO | 11,690 | $573 | 0.3% | $25.79 | +82.0% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $566 | 0.3% | $384.79 | +46.6% | COM | 75886F107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,108 | $536 | 0.3% | $13.09 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 3,089 | $534 | 0.3% | $116.87 | +44.3% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 19,255 | $526 | 0.2% | $36.34 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 7,769 | $513 | 0.2% | $29.80 | +106.1% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,539 | $509 | 0.2% | $60.07 | -7.3% | COM | 34964C106 |
| VLUE | ISHARES TR | 3,950 | $494 | 0.2% | $81.00 | — | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 4,408 | $492 | 0.2% | $36.26 | +187.4% | COM | 001055102 |
| META | META PLATFORMS INC | 670 | $492 | 0.2% | $195.82 | +279.5% | CL A | 30303M102 |
| ACM | AECOM | 3,751 | $489 | 0.2% | $32.04 | +275.0% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 15,252 | $487 | 0.2% | $39.14 | -17.1% | COM | 844741108 |
| INTU | INTUIT | 700 | $478 | 0.2% | $534.65 | +34.6% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 683 | $455 | 0.2% | $271.81 | — | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $451 | 0.2% | $31.35 | +240.8% | SHS | G51502105 |
| ICVT | ISHARES TR | 4,397 | $440 | 0.2% | $59.22 | — | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 962 | $440 | 0.2% | $221.44 | +121.1% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 3,328 | $427 | 0.2% | $120.40 | +0.1% | COM | 00846U101 |
| KEY | KEYCORP | 22,780 | $426 | 0.2% | $15.15 | +20.0% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,791 | $418 | 0.2% | $99.98 | -32.1% | COM | 459506101 |
| BA | BOEING CO | 1,926 | $416 | 0.2% | $212.89 | +5.9% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 12,426 | $415 | 0.2% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,852 | $405 | 0.2% | $107.27 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 7,850 | $405 | 0.2% | $16.65 | +190.3% | COM | 060505104 |
| IWM | ISHARES TR | 1,665 | $403 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,797 | $400 | 0.2% | $27.00 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 2,190 | $390 | 0.2% | $50.07 | +226.4% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,834 | $378 | 0.2% | $102.81 | -4.1% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 2,028 | $373 | 0.2% | $63.06 | +206.5% | COM | 882508104 |
| COR | CENCORA INC | 1,155 | $361 | 0.2% | $70.03 | +319.1% | COM | 03073E105 |
| WERN | WERNER ENTERPRISES INC | 13,405 | $353 | 0.2% | $26.62 | +5.4% | COM | 950755108 |
| PNR | PENTAIR PLC | 3,178 | $352 | 0.2% | $35.09 | +203.4% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,080 | $347 | 0.2% | $12.55 | +34.0% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $340 | 0.2% | $34.81 | +82.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 915 | $338 | 0.2% | $121.61 | +216.2% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 4,075 | $337 | 0.2% | $31.60 | +159.3% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $333 | 0.2% | $64.84 | +84.8% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,444 | $332 | 0.2% | $61.37 | +106.0% | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 7,592 | $323 | 0.2% | $43.96 | +2.4% | SHS | G8267P108 |
| NTRS | NORTHERN TR CORP | 2,250 | $303 | 0.1% | $61.69 | +106.4% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $302 | 0.1% | $66.42 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,514 | $296 | 0.1% | $102.39 | +85.9% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $291 | 0.1% | $56.02 | +51.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $290 | 0.1% | $50.61 | +170.4% | COM | 008474108 |
| MS | MORGAN STANLEY | 1,824 | $290 | 0.1% | $30.30 | +383.4% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 379 | $289 | 0.1% | $248.94 | +198.2% | COM | 532457108 |
| MAS | MASCO CORP | 4,000 | $282 | 0.1% | $52.13 | +34.1% | COM | 574599106 |
| — | EATON VANCE MUN BD FD | 28,325 | $282 | 0.1% | $11.83 | — | COM | 27827X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,937 | $281 | 0.1% | $34.52 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 2,687 | $278 | 0.1% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 575 | $273 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,144 | $270 | 0.1% | $162.01 | +40.9% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 7,578 | $268 | 0.1% | $38.91 | -18.8% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $265 | 0.1% | $80.18 | +9.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,407 | $263 | 0.1% | $177.59 | +3.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $261 | 0.1% | $102.67 | +152.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,269 | $256 | 0.1% | $64.19 | +70.9% | COM | 30231G102 |
| IWB | ISHARES TR | 674 | $246 | 0.1% | $111.02 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 263 | $243 | 0.1% | $199.63 | +379.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,084 | $239 | 0.1% | $57.79 | +287.0% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,602 | $239 | 0.1% | $34.14 | -26.1% | COM | 29272W109 |
| IEFA | ISHARES TR | 2,730 | $238 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| WYNN | WYNN RESORTS LTD | 1,858 | $238 | 0.1% | $82.45 | +39.6% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 792 | $221 | 0.1% | $116.59 | +128.1% | COM | 89417E109 |
| GOOG | ALPHABET INC | 904 | $220 | 0.1% | $108.04 | +94.3% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,962 | $218 | 0.1% | $55.57 | +102.1% | COM | 375558103 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $208 | 0.1% | $26.52 | +1.6% | COM | 981475106 |
| LRCX | LAM RESEARCH CORP | 1,505 | $202 | 0.1% | $96.66 | +9.2% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $201 | 0.1% | $60.85 | +393.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $199 | 0.1% | $46.81 | +25.0% | COM | 892356106 |
| NVT | NVENT ELECTRIC PLC | 1,920 | $189 | 0.1% | $21.35 | +305.1% | SHS | G6700G107 |
| TLT | ISHARES TR | 2,109 | $188 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 1,820 | $187 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 1,125 | $187 | 0.1% | $87.30 | +80.1% | COM | 747525103 |
| ITT | ITT INC | 1,042 | $186 | 0.1% | $44.53 | +276.8% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,188 | $185 | 0.1% | $56.50 | +56.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 718 | $183 | 0.1% | $242.45 | — | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 651 | $182 | 0.1% | $93.85 | +196.4% | COM | 92343E102 |
| SNA | SNAP ON INC | 520 | $180 | 0.1% | $128.93 | +151.1% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 5,642 | $180 | 0.1% | $36.26 | — | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 3,171 | $180 | 0.1% | $44.46 | +27.8% | COM NEW | 247361702 |
| KO | COCA COLA CO | 2,677 | $178 | 0.1% | $34.93 | +94.4% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,559 | $172 | 0.1% | $69.77 | — | S&P 500 REVENUE | 46138G698 |
| DHR | DANAHER CORPORATION | 870 | $172 | 0.1% | $66.37 | +198.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 694 | $171 | 0.1% | $310.69 | -16.1% | SHS CLASS A | G1151C101 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $164 | 0.1% | $37.84 | +11.7% | COM | 037598109 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $159 | 0.1% | $43.43 | +117.7% | COM | 808513105 |
| SCHK | SCHWAB STRATEGIC TR | 4,843 | $156 | 0.1% | $29.66 | — | 1000 INDEX ETF | 808524722 |
| SCHM | SCHWAB STRATEGIC TR | 5,108 | $151 | 0.1% | $36.29 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 1,576 | $150 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 890 | $149 | 0.1% | $55.95 | +175.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 403 | $142 | 0.1% | $304.62 | +17.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 700 | $134 | 0.1% | $117.64 | — | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 4,157 | $131 | 0.1% | $30.29 | +9.5% | CL A | 20030N101 |
| IEMG | ISHARES INC | 1,964 | $129 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $115 | 0.1% | $252.90 | +11.3% | COM | 74460D109 |
| GOVT | ISHARES TR | 4,953 | $115 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 376 | $114 | 0.1% | $132.70 | +127.1% | COM | 580135101 |
| ECL | ECOLAB INC | 415 | $114 | 0.1% | $124.60 | +116.9% | COM | 278865100 |
| IWS | ISHARES TR | 808 | $113 | 0.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 2,422 | $104 | 0.0% | $34.20 | — | FUNDAMENTAL INTL | 808524755 |
| EFX | EQUIFAX INC | 405 | $104 | 0.0% | $112.26 | +123.1% | COM | 294429105 |
| NEM | NEWMONT CORP | 1,230 | $104 | 0.0% | $42.81 | +62.1% | COM | 651639106 |
| AGG | ISHARES TR | 981 | $98 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 786 | $98 | 0.0% | $113.28 | +11.9% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $97 | 0.0% | $61.62 | — | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 3,113 | $96 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| OMC | OMNICOM GROUP INC | 1,167 | $95 | 0.0% | $58.53 | +27.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 585 | $95 | 0.0% | $66.88 | +147.0% | COM | 718172109 |
| VMI | VALMONT INDS INC | 220 | $85 | 0.0% | $210.62 | +72.7% | COM | 920253101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $85 | 0.0% | $49.08 | +263.2% | COM | 70959W103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,477 | $82 | 0.0% | $42.01 | — | DJ INDL AVG DV | 46137V605 |
| BAX | BAXTER INTL INC | 3,460 | $79 | 0.0% | $35.91 | -29.8% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $78 | 0.0% | $156.66 | +90.1% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 545 | $75 | 0.0% | $131.16 | — | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES TR | 198 | $75 | 0.0% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 122 | $74 | 0.0% | $567.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 124 | $74 | 0.0% | $402.22 | — | UNIT SER 1 | 46090E103 |
| KAI | KADANT INC | 250 | $74 | 0.0% | $53.78 | +505.1% | COM | 48282T104 |
| SCHA | SCHWAB STRATEGIC TR | 2,649 | $74 | 0.0% | $35.29 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 761 | $73 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 480 | $73 | 0.0% | $80.31 | +81.9% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 875 | $71 | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 1,163 | $71 | 0.0% | $30.30 | +83.3% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 725 | $68 | 0.0% | $107.77 | -0.7% | COM | 256746108 |
| EBAY | EBAY INC. | 747 | $68 | 0.0% | $29.77 | +195.5% | COM | 278642103 |
| IWP | ISHARES TR | 475 | $68 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 525 | $67 | 0.0% | $80.41 | — | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 5,119 | $67 | 0.0% | $19.73 | -25.9% | COM | 343498101 |
| VHT | VANGUARD WORLD FD | 257 | $67 | 0.0% | $249.03 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 464 | $65 | 0.0% | $186.00 | -27.3% | COM | 09062X103 |
| PFF | ISHARES TR | 1,906 | $60 | 0.0% | $34.80 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,298 | $57 | 0.0% | $24.39 | — | VAR RATE PFD | 46138G870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $56 | 0.0% | $269.28 | +12.2% | CL A | 16119P108 |
| DOV | DOVER CORP | 335 | $56 | 0.0% | $60.44 | +195.5% | COM | 260003108 |
| MUB | ISHARES TR | 504 | $54 | 0.0% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 1,946 | $52 | 0.0% | $40.20 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 1,760 | $51 | 0.0% | $34.80 | — | US LCAP VA ETF | 808524409 |
| MOS | MOSAIC CO NEW | 1,460 | $51 | 0.0% | $25.20 | +34.8% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 344 | $50 | 0.0% | $47.98 | +175.7% | COM | 872540109 |
| LW | LAMB WESTON HLDGS INC | 840 | $49 | 0.0% | $44.82 | +20.9% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $46 | 0.0% | $46.13 | +42.6% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 411 | $45 | 0.0% | $41.07 | +146.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 37 | $44 | 0.0% | $14.03 | +769.9% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 595 | $43 | 0.0% | $30.70 | +144.5% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 176 | $43 | 0.0% | $151.19 | +58.0% | COM | 032654105 |
| ITOT | ISHARES TR | 294 | $43 | 0.0% | $65.94 | — | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $42 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| XLRE | SELECT SECTOR SPDR TR | 984 | $41 | 0.0% | $39.56 | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI SA | 875 | $41 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 600 | $40 | 0.0% | $63.18 | +9.3% | COM NON VTG | 579780206 |
| TEL | TE CONNECTIVITY PLC | 180 | $40 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $39 | 0.0% | $103.94 | -29.5% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 1,471 | $38 | 0.0% | $42.99 | -38.4% | COM | 500754106 |
| IJR | ISHARES TR | 317 | $38 | 0.0% | $28.64 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $36 | 0.0% | $38.96 | +41.5% | COM SHS | 31620R303 |
| IWN | ISHARES TR | 205 | $36 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $36 | 0.0% | $212.04 | +21.4% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 225 | $35 | 0.0% | $85.36 | +81.2% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 380 | $35 | 0.0% | $48.94 | +78.0% | COM | 29364G103 |
| EFA | ISHARES TR | 375 | $35 | 0.0% | $71.77 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $35 | 0.0% | $21.54 | +16.9% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 810 | $35 | 0.0% | $41.68 | +8.8% | COM | 835495102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $35 | 0.0% | $226.72 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 369 | $34 | 0.0% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 160 | $33 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 48 | $32 | 0.0% | $286.22 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $31 | 0.0% | $281.22 | +70.6% | COM NEW | 46120E602 |
| BOH | BANK HAWAII CORP | 474 | $31 | 0.0% | $59.08 | +10.9% | COM | 062540109 |
| IJH | ISHARES TR | 476 | $31 | 0.0% | $83.41 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 309 | $31 | 0.0% | $33.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 265 | $30 | 0.0% | $127.82 | — | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 175 | $30 | 0.0% | $62.00 | +138.4% | COM | 91913Y100 |
| DCI | DONALDSON INC | 360 | $29 | 0.0% | $38.97 | +92.0% | COM | 257651109 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $29 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR | 90 | $29 | 0.0% | $224.16 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 154 | $29 | 0.0% | $150.50 | — | VALUE ETF | 922908744 |
| QXO | QXO INC | 1,500 | $29 | 0.0% | $17.16 | +20.7% | COM NEW | 82846H405 |
| SYF | SYNCHRONY FINANCIAL | 400 | $28 | 0.0% | $26.91 | +167.7% | COM | 87165B103 |
| SHEL | SHELL PLC | 392 | $28 | 0.0% | $55.54 | — | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $28 | 0.0% | $137.33 | +409.2% | SHS | L8681T102 |
| SHY | ISHARES TR | 332 | $28 | 0.0% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| AWR | AMER STATES WTR CO | 371 | $27 | 0.0% | $53.69 | +37.2% | COM | 029899101 |
| CPRT | COPART INC | 600 | $27 | 0.0% | $31.52 | +49.5% | COM | 217204106 |
| BILS | SPDR SERIES TRUST | 264 | $26 | 0.0% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| VFH | VANGUARD WORLD FD | 200 | $26 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 185 | $26 | 0.0% | $116.04 | — | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $26 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| WEN | WENDYS CO | 2,805 | $26 | 0.0% | $14.56 | -29.5% | COM | 95058W100 |
| TFX | TELEFLEX INCORPORATED | 200 | $24 | 0.0% | $147.65 | -18.3% | COM | 879369106 |
| NVDA | NVIDIA CORPORATION | 131 | $24 | 0.0% | $115.99 | +50.3% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $24 | 0.0% | $42.20 | +86.4% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 65 | $23 | 0.0% | $144.02 | — | GOLD SHS | 78463V107 |
| EDV | VANGUARD WORLD FD | 336 | $23 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| FNDA | SCHWAB STRATEGIC TR | 732 | $23 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| STT | STATE STR CORP | 195 | $23 | 0.0% | $68.54 | +60.6% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $22 | 0.0% | $79.18 | +123.1% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 857 | $21 | 0.0% | $29.60 | -7.7% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $21 | 0.0% | $242.42 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 410 | $21 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 85 | $20 | 0.0% | $131.31 | +91.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20 | 0.0% | $77.14 | +153.8% | COM | 693475105 |
| HUBB | HUBBELL INC | 45 | $19 | 0.0% | $159.48 | +168.5% | COM | 443510607 |
| BND | VANGUARD BD INDEX FDS | 257 | $19 | 0.0% | $72.38 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 181 | $19 | 0.0% | $58.11 | +77.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $19 | 0.0% | $399.77 | -25.2% | COM | 91324P102 |
| LQD | ISHARES TR | 164 | $18 | 0.0% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| IBTL | ISHARES TR | 884 | $18 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 911 | $18 | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| OXY | OCCIDENTAL PETE CORP | 380 | $18 | 0.0% | $55.55 | -19.5% | COM | 674599105 |
| INTF | ISHARES TR | 500 | $18 | 0.0% | $26.36 | — | INTL EQTY FACTOR | 46434V274 |
| HELE | HELEN OF TROY LTD | 705 | $18 | 0.0% | $108.60 | -77.7% | COM | G4388N106 |
| DGRO | ISHARES TR | 256 | $17 | 0.0% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| MYE | MYERS INDS INC | 1,000 | $17 | 0.0% | $15.66 | 0.0% | COM | 628464109 |
| LULU | LULULEMON ATHLETICA INC | 94 | $17 | 0.0% | $280.14 | -28.5% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 633 | $16 | 0.0% | $29.36 | +4.9% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 167 | $16 | 0.0% | $131.53 | -24.7% | COM | 22822V101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 310 | $16 | 0.0% | $48.71 | — | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $16 | 0.0% | $34.98 | — | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 60 | $15 | 0.0% | $109.84 | +110.9% | COM | 743315103 |
| IVW | ISHARES TR | 122 | $15 | 0.0% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 1,900 | $15 | 0.0% | $23.26 | -64.3% | CL A | 83304A106 |
| EEM | ISHARES TR | 273 | $15 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 289 | $15 | 0.0% | $48.69 | +1.6% | COM | 370334104 |
| IYC | ISHARES TR | 136 | $14 | 0.0% | $92.73 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $14 | 0.0% | $166.99 | +22.5% | COM | 03027X100 |
| CWB | SPDR SERIES TRUST | 150 | $14 | 0.0% | $87.17 | — | BBG CONV SEC ETF | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 524 | $13 | 0.0% | $30.75 | — | FUNDAMENTAL US B | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270 | $13 | 0.0% | $57.18 | — | GLB EX US ETF | 922042676 |
| FRT | FEDERAL RLTY INVT TR NEW | 127 | $13 | 0.0% | $93.61 | +1.0% | SH BEN INT NEW | 313745101 |
| MUR | MURPHY OIL CORP | 450 | $13 | 0.0% | $21.74 | +12.8% | COM | 626717102 |
| DLB | DOLBY LABORATORIES INC | 175 | $13 | 0.0% | $55.07 | +31.8% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12 | 0.0% | $152.34 | +33.9% | COM | 571748102 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $12 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| TSLA | TESLA INC | 27 | $12 | 0.0% | $306.80 | +13.0% | COM | 88160R101 |
| RWR | SPDR SERIES TRUST | 117 | $12 | 0.0% | $95.14 | — | DJ REIT ETF | 78464A607 |
| BIV | VANGUARD BD INDEX FDS | 150 | $12 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 260 | $11 | 0.0% | $40.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11 | 0.0% | $119.50 | +96.0% | COM | 533900106 |
| NDSN | NORDSON CORP | 46 | $10 | 0.0% | $214.87 | +1.9% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 64 | $10 | 0.0% | $170.59 | +0.1% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $10 | 0.0% | $10.72 | +104.0% | COM | 42824C109 |
| AVGO | BROADCOM INC | 30 | $10 | 0.0% | $153.92 | +98.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10 | 0.0% | $21.82 | +374.6% | COM | 101137107 |
| — | HILLENBRAND INC | 356 | $10 | 0.0% | $38.74 | — | COM | 431571108 |
| BCE | BCE INC | 410 | $10 | 0.0% | $31.47 | -25.3% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 12 | $9 | 0.0% | $609.45 | +27.0% | COM | 29444U700 |
| GAIN | GLADSTONE INVT CORP | 675 | $9 | 0.0% | $6.55 | +107.1% | COM | 376546107 |
| XPO | XPO INC | 70 | $9 | 0.0% | $26.73 | +385.6% | COM | 983793100 |
| CAG | CONAGRA BRANDS INC | 480 | $9 | 0.0% | $28.18 | -33.7% | COM | 205887102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8 | 0.0% | $96.22 | -18.8% | COM | 28176E108 |
| PPG | PPG INDS INC | 79 | $8 | 0.0% | $110.46 | -0.4% | COM | 693506107 |
| T | AT&T INC | 283 | $8 | 0.0% | $14.64 | +91.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8 | 0.0% | $186.20 | +294.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 50 | $7 | 0.0% | $145.26 | +3.6% | CL A | 98978V103 |
| ICLN | ISHARES TR | 450 | $7 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $7 | 0.0% | $98.22 | +25.2% | COM | 165303108 |
| VIK | VIKING HOLDINGS LTD | 106 | $7 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $7 | 0.0% | $74.61 | -17.9% | CL A | 810186106 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $33.94 | — | S&P GBL WATER | 46138E263 |
| BLV | VANGUARD BD INDEX FDS | 87 | $6 | 0.0% | $70.85 | — | LONG TERM BOND | 921937793 |
| SPBO | SPDR SERIES TRUST | 207 | $6 | 0.0% | $29.63 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHY | SPDR SERIES TRUST | 256 | $6 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $6 | 0.0% | $20.43 | -13.2% | COM | 25400Q105 |
| F | FORD MTR CO | 500 | $6 | 0.0% | $7.08 | +59.9% | COM | 345370860 |
| — | UNILEVER PLC | 100 | $6 | 0.0% | $44.98 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 76 | $6 | 0.0% | $61.77 | +16.9% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5 | 0.0% | $54.60 | +5.2% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 50 | $5 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| BRT | BRT APARTMENTS CORP | 340 | $5 | 0.0% | $17.65 | — | COM | 055645303 |
| IBND | SPDR SERIES TRUST | 163 | $5 | 0.0% | $36.81 | — | BLOOMBERG INTL | 78464A151 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5 | 0.0% | $78.23 | — | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES TR | 58 | $5 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| DD | DUPONT DE NEMOURS INC | 64 | $5 | 0.0% | $28.47 | +9.4% | COM | 26614N102 |
| MATX | MATSON INC | 50 | $5 | 0.0% | $129.25 | -17.9% | COM | 57686G105 |
| — | KELLANOVA | 60 | $5 | 0.0% | $47.65 | +65.0% | COM | 487836108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5 | 0.0% | $24.32 | +10.5% | COM | 41068X100 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $5 | 0.0% | $34.50 | — | US REIT ETF | 808524847 |
| EUHY | ISHARES INC | 86 | $5 | 0.0% | $58.14 | — | INTL HIGH YIELD | 464286210 |
| DEO | DIAGEO PLC | 47 | $4 | 0.0% | $170.21 | — | SPON ADR NEW | 25243Q205 |
| KD | KYNDRYL HLDGS INC | 146 | $4 | 0.0% | $21.70 | +58.3% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 42 | $4 | 0.0% | $232.01 | -53.0% | COM | 256677105 |
| EMHY | ISHARES INC | 107 | $4 | 0.0% | $46.73 | — | JP MRGN EM HI BD | 464286285 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4 | 0.0% | $19.56 | +169.1% | COM | 682189105 |
| XYZ | BLOCK INC | 57 | $4 | 0.0% | $68.18 | +9.8% | CL A | 852234103 |
| WIP | SPDR SERIES TRUST | 102 | $4 | 0.0% | $58.82 | — | FTSE INT GVT ETF | 78464A490 |
| SHV | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | SHORT TREAS BD | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $4 | 0.0% | $283.40 | — | VNG RUS1000IDX | 92206C730 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $4 | 0.0% | $75.70 | -32.1% | COMMON STOCK | 36262G101 |
| NKE | NIKE INC | 53 | $4 | 0.0% | $58.95 | +25.2% | CL B | 654106103 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $29.55 | — | SPONSORED ADR | 37733W204 |
| IHDG | WISDOMTREE TR | 68 | $3 | 0.0% | $45.04 | — | ITL HDG QTLY DIV | 97717X594 |
| LEA | LEAR CORP | 30 | $3 | 0.0% | $149.58 | -31.4% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $39.14 | -22.9% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 85 | $3 | 0.0% | $34.85 | -30.5% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 60 | $3 | 0.0% | $35.85 | +33.9% | COM | 460146103 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2 | 0.0% | $36.32 | -12.1% | COM | 134429109 |
| NMAX | NEWSMAX INC | 175 | $2 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| VUG | VANGUARD INDEX FDS | 4 | $2 | 0.0% | $439.55 | — | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $2 | 0.0% | $63.84 | — | MSCI FINLS IDX | 316092501 |
| BBLU | EA SERIES TRUST | 127 | $2 | 0.0% | $13.72 | — | BRIDGEWAY BLUE | 02072L714 |
| NB | NIOCORP DEVS LTD | 250 | $2 | 0.0% | $6.80 | -38.0% | COM NEW | 654484609 |
| IYR | ISHARES TR | 17 | $2 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $304.00 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 25 | $2 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| KSS | KOHLS CORP | 100 | $2 | 0.0% | $40.26 | -66.9% | COM | 500255104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1 | 0.0% | $16.73 | -18.6% | COM SER A | 934423104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1 | 0.0% | $19.20 | — | COM | 014491104 |
| FG | F&G ANNUITIES & LIFE INC | 40 | $1 | 0.0% | $32.55 | +0.2% | COMMON STOCK | 30190A104 |
| SLXN | SILEXION THERAPEUTICS CORP | 333 | $1 | 0.0% | $8.30 | 0.0% | ORD SHS NEW | G1281K130 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $25.90 | +19.5% | COM | 013872106 |
| VFC | V F CORP | 75 | $1 | 0.0% | $77.79 | -82.7% | COM | 918204108 |
| VST | VISTRA CORP | 5 | $1 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| REVS | COLUMBIA ETF TR I | 35 | $1 | 0.0% | $26.00 | — | RESH ENHNC VLU | 19761L805 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $6.36 | — | SPON ADS | 405552100 |
| GPN | GLOBAL PMTS INC | 10 | $1 | 0.0% | $132.51 | -36.8% | COM | 37940X102 |
| DOW | DOW INC | 33 | $1 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1 | $1 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $1 | 0.0% | $6.76 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 26 | $1 | 0.0% | $19.97 | +6.8% | COM | 04010L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $1 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $0 | 0.0% | $10.83 | -55.7% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 27 | $0 | 0.0% | $54.94 | -74.2% | COM | 23355L106 |
| CCJ | CAMECO CORP | 4 | $0 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| SCMB | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $39.08 | — | MUN BD ETF | 808524649 |
| ET | ENERGY TRANSFER L P | 11 | $0 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $26.93 | -63.7% | COMMON STOCK | 68622V106 |
| DAVA | ENDAVA PLC | 2 | $0 | 0.0% | $20.75 | — | ADS | 29260V105 |