Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $211M (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 | 21 | $15.84M | 7.5% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| AAPL | APPLE INC | 51,018 | $12.99M | 6.2% | $254.63 | $88.88 | +186.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,110 | $10.11M | 4.8% | $502.74 | $230.53 | +118.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,181 | $8.381M | 4.0% | $517.96 | $98.49 | +424.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 13,923 | $6.643M | 3.1% | $477.14 | $105.21 | +352.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 22,804 | $4.669M | 2.2% | $204.74 | $28.39 | +619.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 15,292 | $4.301M | 2.0% | $281.24 | $43.64 | +543.4% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 148,660 | $3.627M | 1.7% | $24.40 | $24.27 | +0.5% | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $3.203M | 1.5% | $758.15 | $229.92 | +229.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 15,173 | $3.194M | 1.5% | $210.50 * | $98.73 | +99.7% | COM | 438516106 |
| ABM | ABM INDS INC | 59,819 | $2.759M | 1.3% | $46.12 | $32.00 | +42.4% | COM | 000957100 |
| SCHR | SCHWAB STRATEGIC TR | 106,933 | $2.687M | 1.3% | $25.13 | $24.79 | +1.4% | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 10,920 | $2.655M | 1.3% | $243.09 | $116.69 | +108.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,412 | $2.625M | 1.2% | $485.02 | $161.83 | +199.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,371 | $2.609M | 1.2% | $43.95 | $37.16 | +16.3% | COM | 92343V104 |
| GLW | CORNING INC | 31,464 | $2.581M | 1.2% | $82.03 | $22.87 | +257.5% | COM | 219350105 |
| MCK | MCKESSON CORP | 3,176 | $2.454M | 1.2% | $772.54 | $135.56 | +469.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 15,364 | $2.361M | 1.1% | $153.65 | $67.34 | +126.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,857 | $2.282M | 1.1% | $231.54 | $57.43 | +300.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 47,017 | $2.272M | 1.1% | $48.33 | $34.86 | +37.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 11,963 | $2.218M | 1.1% | $185.42 | $103.59 | +77.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,128 | $2.198M | 1.0% | $68.42 | $29.12 | +132.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 7,159 | $2.151M | 1.0% | $300.41 | $86.76 | +244.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 6,698 | $2.113M | 1.0% | $315.43 | $67.34 | +366.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $2.059M | 1.0% | $609.32 | $208.58 | +190.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,440 | $1.995M | 0.9% | $236.37 | $102.38 | +129.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 14,597 | $1.955M | 0.9% | $133.94 | $57.79 | +130.8% | COM | 002824100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,463 | $1.951M | 0.9% | $100.23 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 18,714 | $1.899M | 0.9% | $101.50 | $40.63 | +148.3% | COM NEW | 172967424 |
| SXI | STANDEX INTL CORP | 8,900 | $1.886M | 0.9% | $211.90 | $83.55 | +153.6% | COM | 854231107 |
| WFC | WELLS FARGO CO NEW | 21,691 | $1.818M | 0.9% | $83.82 | $39.12 | +113.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 8,060 | $1.77M | 0.8% | $219.56 | $131.99 | +66.4% | COM | 023135106 |
| CSX | CSX CORP | 47,721 | $1.695M | 0.8% | $35.51 | $24.33 | +45.4% | COM | 126408103 |
| TIP | ISHARES TR | 14,821 | $1.648M | 0.8% | $111.22 | $115.23 | -3.5% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 19,614 | $1.646M | 0.8% | $83.93 | $47.49 | +75.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 7,647 | $1.641M | 0.8% | $214.65 | $67.64 | +215.8% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 3,879 | $1.637M | 0.8% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 3,258 | $1.626M | 0.8% | $499.21 | $197.41 | +151.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.54M | 0.7% | $332.16 | $69.59 | +375.0% | COM | 025816109 |
| INGR | INGREDION INC | 12,493 | $1.526M | 0.7% | $122.11 | $94.40 | +29.4% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,892 | $1.494M | 0.7% | $305.41 | $180.61 | +68.4% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 10,330 | $1.355M | 0.6% | $131.18 | $54.69 | +138.8% | COM | 291011104 |
| PFE | PFIZER INC | 53,142 | $1.354M | 0.6% | $25.48 | $23.20 | +7.9% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 24,954 | $1.28M | 0.6% | $51.28 | $50.80 | +1.0% | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 3,114 | $1.262M | 0.6% | $405.19 | $107.40 | +274.8% | COM | 437076102 |
| TGT | TARGET CORP | 13,737 | $1.232M | 0.6% | $89.70 | $75.44 | +17.4% | COM | 87612E106 |
| V | VISA INC | 3,596 | $1.228M | 0.6% | $341.39 | $123.40 | +176.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 4,874 | $1.225M | 0.6% | $251.31 | $72.91 | +243.0% | COM | 548661107 |
| TXT | TEXTRON INC | 13,763 | $1.163M | 0.6% | $84.49 | $43.48 | +94.3% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 12,155 | $1.158M | 0.5% | $95.24 | $73.11 | +30.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,359 | $1.143M | 0.5% | $155.29 | $73.89 | +107.8% | COM | 166764100 |
| PEP | PEPSICO INC | 7,968 | $1.119M | 0.5% | $140.44 | $90.06 | +54.4% | COM | 713448108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,747 | $1.098M | 0.5% | $15.30 | $15.51 | -2.0% | COM | 928298108 |
| SCHF | SCHWAB STRATEGIC TR | 45,055 | $1.049M | 0.5% | $23.28 | $18.91 | +23.1% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 10,139 | $1.045M | 0.5% | $103.06 | $75.70 | +35.9% | COM | 931142103 |
| FISV | FISERV INC | 8,092 | $1.043M | 0.5% | $128.93 | $88.03 | +46.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 2,108 | $1.026M | 0.5% | $486.71 | $135.73 | +257.9% | COM | 78409V104 |
| JOE | ST JOE CO | 20,694 | $1.024M | 0.5% | $49.48 | $19.15 | +158.4% | COM | 790148100 |
| DIS | DISNEY WALT CO | 8,013 | $918K | 0.4% | $114.51 | $113.30 | +0.4% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 163 | $880K | 0.4% | $5399.27 | $1886.55 | +185.7% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,623 | $874K | 0.4% | $59.74 | $36.96 | +60.3% | COM | 039483102 |
| SCHX | SCHWAB STRATEGIC TR | 32,531 | $857K | 0.4% | $26.34 | $22.42 | +17.5% | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,988 | $856K | 0.4% | $45.10 * | $40.72 | +8.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,180 | $838K | 0.4% | $161.79 | $116.66 | +38.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,137 | $837K | 0.4% | $391.64 | $245.38 | +59.6% | COM | 92532F100 |
| MET | METLIFE INC | 10,065 | $829K | 0.4% | $82.37 | $33.27 | +145.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 10,643 | $802K | 0.4% | $75.39 | $61.03 | +22.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,165 | $772K | 0.4% | $94.59 | $36.73 | +155.1% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,817 | $767K | 0.4% | $422.37 | $134.49 | +212.7% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 5,372 | $723K | 0.3% | $134.67 | $173.66 | -23.1% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,094 | $714K | 0.3% | $341.00 | $195.55 | +73.6% | COM | 369550108 |
| TSN | TYSON FOODS INC | 13,096 | $711K | 0.3% | $54.30 | $54.66 | -1.5% | CL A | 902494103 |
| MMM | 3M CO | 4,565 | $708K | 0.3% | $155.18 | $104.52 | +47.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,892 | $708K | 0.3% | $374.25 | $62.32 | +500.5% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 4,295 | $674K | 0.3% | $156.96 | $59.02 | +164.4% | COM | 14149Y108 |
| GSEW | GOLDMAN SACHS ETF TR | 7,799 | $663K | 0.3% | $85.04 | $67.23 | +26.5% | EQUAL WEIGHT US | 381430438 |
| COF | CAPITAL ONE FINL CORP | 3,038 | $646K | 0.3% | $212.58 | $186.48 | +13.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,807 | $639K | 0.3% | $227.73 | $150.37 | +50.8% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 4,604 | $638K | 0.3% | $138.60 | $123.21 | +11.6% | COM | 372460105 |
| CB | CHUBB LIMITED | 2,146 | $606K | 0.3% | $282.25 | $223.30 | +26.4% | COM | H1467J104 |
| RVTY | REVVITY INC | 6,908 | $605K | 0.3% | $87.65 | $78.31 | +11.8% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,551 | $603K | 0.3% | $132.40 | $71.68 | +84.0% | COM NEW | 12541W209 |
| NTR | NUTRIEN LTD | 10,074 | $591K | 0.3% | $58.71 | $27.60 | +112.7% | COM | 67077M108 |
| AMGN | AMGEN INC | 2,049 | $578K | 0.3% | $282.20 | $161.80 | +73.2% | COM | 031162100 |
| FAST | FASTENAL CO | 11,690 | $573K | 0.3% | $49.04 | $25.79 | +89.1% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 1,006 | $566K | 0.3% | $562.27 | $384.79 | +45.9% | COM | 75886F107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,108 | $536K | 0.3% | $14.44 | $13.54 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 3,089 | $534K | 0.3% | $172.88 | $116.87 | +46.8% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 19,255 | $526K | 0.2% | $27.30 | $26.39 | +3.5% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 7,769 | $513K | 0.2% | $66.06 | $29.80 | +117.7% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,539 | $509K | 0.2% | $53.39 | $60.07 | -12.0% | COM | 34964C106 |
| VLUE | ISHARES TR | 3,950 | $494K | 0.2% | $125.06 | $82.70 | +51.2% | MSCI USA VALUE | 46432F388 |
| AFL | AFLAC INC | 4,408 | $492K | 0.2% | $111.70 | $36.26 | +206.5% | COM | 001055102 |
| META | META PLATFORMS INC | 670 | $492K | 0.2% | $734.60 | $195.82 | +274.7% | CL A | 30303M102 |
| ACM | AECOM | 3,751 | $489K | 0.2% | $130.47 | $32.04 | +305.1% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 15,252 | $487K | 0.2% | $31.91 | $39.14 | -18.8% | COM | 844741108 |
| INTU | INTUIT | 700 | $478K | 0.2% | $682.91 | $534.65 | +27.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 683 | $455K | 0.2% | $666.58 | $275.68 | +141.7% | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 4,102 | $451K | 0.2% | $109.95 | $31.35 | +250.7% | SHS | G51502105 |
| ICVT | ISHARES TR | 4,397 | $440K | 0.2% | $100.06 | $59.04 | +69.5% | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 962 | $440K | 0.2% | $457.26 | $221.44 | +105.8% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 3,328 | $427K | 0.2% | $128.35 | $120.40 | +6.6% | COM | 00846U101 |
| KEY | KEYCORP | 22,780 | $426K | 0.2% | $18.69 | $15.15 | +22.0% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,791 | $418K | 0.2% | $61.54 | $99.98 | -38.8% | COM | 459506101 |
| BA | BOEING CO | 1,926 | $416K | 0.2% | $215.83 | $212.89 | +1.4% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 12,426 | $415K | 0.2% | $33.37 | $27.05 | +23.3% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,852 | $405K | 0.2% | $142.12 | $118.96 | +19.4% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 7,850 | $405K | 0.2% | $51.59 | $16.65 | +208.2% | COM | 060505104 |
| IWM | ISHARES TR | 1,665 | $403K | 0.2% | $241.98 | $127.79 | +89.3% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,797 | $400K | 0.2% | $31.27 | $27.00 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 2,190 | $390K | 0.2% | $178.14 | $50.07 | +254.4% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,834 | $378K | 0.2% | $98.50 | $102.81 | -4.5% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 2,028 | $373K | 0.2% | $183.73 | $63.06 | +188.8% | COM | 882508104 |
| COR | CENCORA INC | 1,155 | $361K | 0.2% | $312.53 | $70.03 | +345.6% | COM | 03073E105 |
| WERN | WERNER ENTERPRISES INC | 13,405 | $353K | 0.2% | $26.32 | $26.62 | -1.1% | COM | 950755108 |
| PNR | PENTAIR PLC | 3,178 | $352K | 0.2% | $110.76 | $35.09 | +214.9% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,080 | $347K | 0.2% | $17.27 | $12.55 | +36.4% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $340K | 0.2% | $62.47 | $34.81 | +77.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 915 | $338K | 0.2% | $369.67 | $121.61 | +203.2% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 4,075 | $337K | 0.2% | $82.62 | $31.60 | +161.4% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 2,694 | $333K | 0.2% | $123.75 | $64.84 | +89.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,444 | $332K | 0.2% | $136.04 | $61.37 | +119.8% | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 7,592 | $323K | 0.2% | $42.57 | $43.96 | -3.2% | SHS | G8267P108 |
| NTRS | NORTHERN TR CORP | 2,250 | $303K | 0.1% | $134.60 | $61.69 | +116.9% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $302K | 0.1% | $279.29 | $105.65 | +164.4% | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 1,514 | $296K | 0.1% | $195.45 | $102.39 | +90.2% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $291K | 0.1% | $79.94 | $56.02 | +41.8% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $290K | 0.1% | $168.56 | $50.61 | +232.3% | COM | 008474108 |
| MS | MORGAN STANLEY | 1,824 | $290K | 0.1% | $158.96 | $30.30 | +421.5% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 379 | $289K | 0.1% | $763.00 | $248.94 | +206.1% | COM | 532457108 |
| MAS | MASCO CORP | 4,000 | $282K | 0.1% | $70.39 | $52.13 | +34.3% | COM | 574599106 |
| — | EATON VANCE MUN BD FD | 28,325 | $282K | 0.1% | $9.94 | $11.83 | — | COM | 27827X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,937 | $281K | 0.1% | $25.71 | $20.23 | +27.1% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 2,687 | $278K | 0.1% | $103.35 | $102.46 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 575 | $273K | 0.1% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,144 | $270K | 0.1% | $235.81 | $162.01 | +44.8% | COM | 31428X106 |
| SEE | SEALED AIR CORP NEW | 7,578 | $268K | 0.1% | $35.35 | $38.91 | -9.6% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $265K | 0.1% | $83.53 | $80.18 | +2.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,407 | $263K | 0.1% | $187.17 | $177.59 | +4.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $261K | 0.1% | $282.27 | $102.67 | +173.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,269 | $256K | 0.1% | $112.75 | $64.19 | +74.1% | COM | 30231G102 |
| IWB | ISHARES TR | 674 | $246K | 0.1% | $365.48 | $131.05 | +178.9% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 263 | $243K | 0.1% | $925.63 | $199.63 | +363.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,084 | $239K | 0.1% | $220.83 | $57.79 | +280.6% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,602 | $239K | 0.1% | $24.89 * | $34.14 | -29.3% | COM | 29272W109 |
| IEFA | ISHARES TR | 2,730 | $238K | 0.1% | $87.31 | $66.95 | +30.4% | CORE MSCI EAFE | 46432F842 |
| WYNN | WYNN RESORTS LTD | 1,858 | $238K | 0.1% | $128.27 | $82.45 | +55.3% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 792 | $221K | 0.1% | $279.22 | $116.59 | +138.6% | COM | 89417E109 |
| GOOG | ALPHABET INC | 904 | $220K | 0.1% | $243.55 | $108.04 | +125.3% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,962 | $218K | 0.1% | $111.00 | $55.57 | +98.4% | COM | 375558103 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $208K | 0.1% | $25.95 | $26.52 | -2.2% | COM | 981475106 |
| LRCX | LAM RESEARCH CORP | 1,505 | $202K | 0.1% | $133.90 | $96.66 | +38.3% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $201K | 0.1% | $309.74 | $60.85 | +407.7% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $199K | 0.1% | $56.87 | $46.81 | +21.0% | COM | 892356106 |
| NVT | NVENT ELECTRIC PLC | 1,920 | $189K | 0.1% | $98.64 | $21.35 | +360.3% | SHS | G6700G107 |
| TLT | ISHARES TR | 2,109 | $188K | 0.1% | $89.37 | $90.36 | -1.1% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 1,820 | $187K | 0.1% | $102.99 | $100.10 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 1,125 | $187K | 0.1% | $166.36 | $87.30 | +89.6% | COM | 747525103 |
| ITT | ITT INC | 1,042 | $186K | 0.1% | $178.76 | $44.53 | +301.4% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,188 | $185K | 0.1% | $84.60 | $56.50 | +48.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 718 | $183K | 0.1% | $254.37 | $238.79 | +6.5% | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 651 | $182K | 0.1% | $279.57 | $93.85 | +197.0% | COM | 92343E102 |
| SNA | SNAP ON INC | 520 | $180K | 0.1% | $346.53 | $128.93 | +166.8% | COM | 833034101 |
| SCHG | SCHWAB STRATEGIC TR | 5,642 | $180K | 0.1% | $31.91 | $25.63 | +24.5% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 3,171 | $180K | 0.1% | $56.75 | $44.46 | +27.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 2,677 | $178K | 0.1% | $66.32 | $34.93 | +88.5% | COM | 191216100 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,559 | $172K | 0.1% | $110.65 | $75.75 | +46.1% | S&P 500 REVENUE | 46138G698 |
| DHR | DANAHER CORPORATION | 870 | $172K | 0.1% | $198.26 | $66.37 | +198.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 694 | $171K | 0.1% | $246.60 | $310.69 | -20.6% | SHS CLASS A | G1151C101 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $164K | 0.1% | $43.57 | $37.84 | +13.5% | COM | 037598109 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $159K | 0.1% | $95.45 | $43.43 | +119.2% | COM | 808513105 |
| SCHK | SCHWAB STRATEGIC TR | 4,843 | $156K | 0.1% | $32.12 | $21.92 | +46.6% | 1000 INDEX ETF | 808524722 |
| SCHM | SCHWAB STRATEGIC TR | 5,108 | $151K | 0.1% | $29.64 | $25.78 | +15.0% | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 1,576 | $150K | 0.1% | $95.19 | $108.01 | -11.9% | JPMORGAN USD EMG | 464288281 |
| RTX | RTX CORPORATION | 890 | $149K | 0.1% | $167.33 | $55.95 | +197.9% | COM | 75513E101 |
| ADBE | ADOBE INC | 403 | $142K | 0.1% | $352.75 | $304.62 | +15.8% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 700 | $134K | 0.1% | $191.09 | $117.20 | +63.0% | ADS | 892331307 |
| CMCSA | COMCAST CORP NEW | 4,157 | $131K | 0.1% | $31.42 | $30.29 | +2.6% | CL A | 20030N101 |
| IEMG | ISHARES INC | 1,964 | $129K | 0.1% | $65.92 | $49.49 | +33.2% | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $115K | 0.1% | $288.85 | $252.90 | +13.0% | COM | 74460D109 |
| GOVT | ISHARES TR | 4,953 | $115K | 0.1% | $23.12 | $22.26 | +3.9% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 376 | $114K | 0.1% | $303.89 | $132.70 | +127.6% | COM | 580135101 |
| ECL | ECOLAB INC | 415 | $114K | 0.1% | $273.86 | $124.60 | +119.2% | COM | 278865100 |
| IWS | ISHARES TR | 808 | $113K | 0.1% | $139.67 | $110.19 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 2,422 | $104K | 0.0% | $42.95 | $33.92 | +26.7% | FUNDAMENTAL INTL | 808524755 |
| EFX | EQUIFAX INC | 405 | $104K | 0.0% | $256.53 | $112.26 | +128.0% | COM | 294429105 |
| NEM | NEWMONT CORP | 1,230 | $104K | 0.0% | $84.31 | $42.81 | +96.4% | COM | 651639106 |
| AGG | ISHARES TR | 981 | $98,311 | 0.0% | $100.22 | $100.07 | +0.2% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 786 | $97,731 | 0.0% | $124.34 | $113.28 | +8.4% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,627 | $96,985 | 0.0% | $59.61 | $62.09 | -4.0% | SPONSORED ADR | 03524A108 |
| HMC | HONDA MOTOR LTD | 3,113 | $95,880 | 0.0% | $30.80 | $29.10 | +5.9% | ADR ECH CNV IN 3 | 438128308 |
| OMC | OMNICOM GROUP INC | 1,167 | $95,146 | 0.0% | $81.53 | $58.53 | +37.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 585 | $94,887 | 0.0% | $162.20 | $66.88 | +138.1% | COM | 718172109 |
| VMI | VALMONT INDS INC | 220 | $85,301 | 0.0% | $387.73 | $210.62 | +84.1% | COM | 920253101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $85,216 | 0.0% | $173.91 | $49.08 | +254.3% | COM | 70959W103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,477 | $81,546 | 0.0% | $55.21 | $45.00 | +22.7% | DJ INDL AVG DV | 46137V605 |
| BAX | BAXTER INTL INC | 3,460 | $78,784 | 0.0% | $22.77 | $35.91 | -36.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $78,365 | 0.0% | $293.50 | $156.66 | +86.1% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 545 | $75,088 | 0.0% | $137.78 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES TR | 198 | $74,935 | 0.0% | $378.46 | $129.64 | +192.3% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 122 | $74,454 | 0.0% | $610.28 | $523.75 | +16.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 124 | $74,452 | 0.0% | $600.42 | $366.37 | +63.9% | UNIT SER 1 | 46090E103 |
| KAI | KADANT INC | 250 | $74,395 | 0.0% | $297.58 | $53.78 | +452.0% | COM | 48282T104 |
| SCHA | SCHWAB STRATEGIC TR | 2,649 | $73,894 | 0.0% | $27.90 | $23.75 | +17.5% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 761 | $73,406 | 0.0% | $96.46 | $92.48 | +4.3% | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 480 | $72,960 | 0.0% | $152.00 | $80.31 | +88.4% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 875 | $71,094 | 0.0% | $81.25 | $98.11 | -17.8% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 1,163 | $70,908 | 0.0% | $60.97 | $30.30 | +100.8% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 725 | $68,418 | 0.0% | $94.37 | $107.77 | -12.4% | COM | 256746108 |
| EBAY | EBAY INC. | 747 | $67,940 | 0.0% | $90.95 | $29.77 | +204.5% | COM | 278642103 |
| IWP | ISHARES TR | 475 | $67,645 | 0.0% | $142.41 | $95.61 | +49.0% | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 525 | $67,326 | 0.0% | $128.24 | $76.51 | +67.6% | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 5,119 | $66,803 | 0.0% | $13.05 * | $19.73 | -35.4% | COM | 343498101 |
| VHT | VANGUARD WORLD FD | 257 | $66,717 | 0.0% | $259.60 | $238.97 | +8.6% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 464 | $64,997 | 0.0% | $140.08 | $186.00 | -24.7% | COM | 09062X103 |
| PFF | ISHARES TR | 1,906 | $60,273 | 0.0% | $31.62 | $34.92 | -9.5% | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,298 | $56,766 | 0.0% | $24.70 | $24.66 | +0.2% | VAR RATE PFD | 46138G870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $56,121 | 0.0% | $275.10 | $269.28 | +2.2% | CL A | 16119P108 |
| DOV | DOVER CORP | 335 | $55,888 | 0.0% | $166.83 | $60.44 | +175.3% | COM | 260003108 |
| MUB | ISHARES TR | 504 | $53,692 | 0.0% | $106.53 | $107.52 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 1,946 | $52,439 | 0.0% | $26.95 | $27.09 | -0.5% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 1,760 | $51,227 | 0.0% | $29.11 | $24.89 | +16.9% | US LCAP VA ETF | 808524409 |
| MOS | MOSAIC CO NEW | 1,460 | $50,633 | 0.0% | $34.68 | $25.20 | +36.4% | COM | 61945C103 |
| TJX | TJX COS INC NEW | 344 | $49,722 | 0.0% | $144.54 | $47.98 | +200.4% | COM | 872540109 |
| LW | LAMB WESTON HLDGS INC | 840 | $48,787 | 0.0% | $58.08 | $44.82 | +28.8% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $45,924 | 0.0% | $64.14 | $46.13 | +39.0% | COM | 76131D103 |
| BK | BANK NEW YORK MELLON CORP | 411 | $44,783 | 0.0% | $108.96 | $41.07 | +164.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 37 | $44,360 | 0.0% | $1198.92 * | $14.03 | +754.5% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 595 | $43,417 | 0.0% | $72.97 | $30.70 | +134.1% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 176 | $43,243 | 0.0% | $245.70 | $151.19 | +61.9% | COM | 032654105 |
| ITOT | ISHARES TR | 294 | $42,820 | 0.0% | $145.65 | $65.52 | +122.3% | CORE S&P TTL STK | 464287150 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $42,084 | 0.0% | $9.00 | $20.96 | — | COM CL A | 720190206 |
| XLRE | SELECT SECTOR SPDR TR | 984 | $41,469 | 0.0% | $42.14 | $38.32 | +9.9% | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI SA | 875 | $41,300 | 0.0% | $47.20 | $40.12 | +17.6% | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 600 | $40,146 | 0.0% | $66.91 | $63.18 | +4.4% | COM NON VTG | 579780206 |
| TEL | TE CONNECTIVITY PLC | 180 | $39,515 | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $39,414 | 0.0% | $76.98 | $103.94 | -26.8% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 1,471 | $38,305 | 0.0% | $26.04 | $42.99 | -40.4% | COM | 500754106 |
| IJR | ISHARES TR | 317 | $37,692 | 0.0% | $118.90 | $88.50 | +34.3% | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $36,294 | 0.0% | $60.49 * | $38.96 | +48.3% | COM SHS | 31620R303 |
| IWN | ISHARES TR | 205 | $36,246 | 0.0% | $176.81 | $143.39 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $35,724 | 0.0% | $260.76 | $212.04 | +22.2% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 225 | $35,451 | 0.0% | $157.56 | $85.36 | +84.6% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 380 | $35,412 | 0.0% | $93.19 | $48.94 | +89.1% | COM | 29364G103 |
| EFA | ISHARES TR | 375 | $35,014 | 0.0% | $93.37 | $70.87 | +31.7% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $34,904 | 0.0% | $24.79 | $21.54 | +14.0% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 810 | $34,903 | 0.0% | $43.09 | $41.68 | +2.0% | COM | 835495102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $34,582 | 0.0% | $247.01 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 369 | $33,769 | 0.0% | $91.51 | $86.88 | +5.2% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 160 | $33,482 | 0.0% | $209.26 | $93.49 | +123.8% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 48 | $32,126 | 0.0% | $669.29 | $285.89 | +134.1% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $31,306 | 0.0% | $447.23 | $281.22 | +59.0% | COM NEW | 46120E602 |
| BOH | BANK HAWAII CORP | 474 | $31,113 | 0.0% | $65.64 | $59.08 | +9.9% | COM | 062540109 |
| IJH | ISHARES TR | 476 | $31,041 | 0.0% | $65.21 | $51.99 | +25.5% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 309 | $30,625 | 0.0% | $99.11 | $34.44 | +187.8% | MRNGSTR WDE MOAT | 92189F643 |
| IGV | ISHARES TR | 265 | $30,478 | 0.0% | $115.01 | $79.37 | +44.9% | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 175 | $29,722 | 0.0% | $169.84 | $62.00 | +172.9% | COM | 91913Y100 |
| DCI | DONALDSON INC | 360 | $29,466 | 0.0% | $81.85 | $38.97 | +108.8% | COM | 257651109 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $28,892 | 0.0% | $36.16 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| IWO | ISHARES TR | 90 | $28,804 | 0.0% | $320.04 | $239.32 | +33.7% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 154 | $28,673 | 0.0% | $186.19 | $143.88 | +29.6% | VALUE ETF | 922908744 |
| QXO | QXO INC | 1,500 | $28,590 | 0.0% | $19.06 | $17.16 | +11.1% | COM NEW | 82846H405 |
| SYF | SYNCHRONY FINANCIAL | 400 | $28,420 | 0.0% | $71.05 | $26.91 | +162.9% | COM | 87165B103 |
| SHEL | SHELL PLC | 392 | $28,040 | 0.0% | $71.53 | $52.39 | +36.5% | SPON ADS | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $27,920 | 0.0% | $698.00 | $137.33 | +408.3% | SHS | L8681T102 |
| SHY | ISHARES TR | 332 | $27,543 | 0.0% | $82.96 | $83.20 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AWR | AMER STATES WTR CO | 371 | $27,202 | 0.0% | $73.32 | $53.69 | +35.7% | COM | 029899101 |
| CPRT | COPART INC | 600 | $26,982 | 0.0% | $44.97 | $31.52 | +42.7% | COM | 217204106 |
| BILS | SPDR SERIES TRUST | 264 | $26,273 | 0.0% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VFH | VANGUARD WORLD FD | 200 | $26,248 | 0.0% | $131.24 | $60.68 | +116.3% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 185 | $25,909 | 0.0% | $140.05 | $114.60 | +22.2% | S&P DIVID ETF | 78464A763 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $25,823 | 0.0% | $66.90 | $63.70 | +5.0% | EM MK GOV BD ETF | 921946885 |
| WEN | WENDYS CO | 2,805 | $25,694 | 0.0% | $9.16 | $14.56 | -37.1% | COM | 95058W100 |
| TFX | TELEFLEX INCORPORATED | 200 | $24,472 | 0.0% | $122.36 | $147.65 | -17.4% | COM | 879369106 |
| NVDA | NVIDIA CORPORATION | 131 | $24,376 | 0.0% | $186.08 | $115.99 | +60.9% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $23,629 | 0.0% | $82.91 | $42.20 | +94.6% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 65 | $23,106 | 0.0% | $355.48 | $150.82 | +135.7% | GOLD SHS | 78463V107 |
| EDV | VANGUARD WORLD FD | 336 | $22,999 | 0.0% | $68.45 | $71.54 | -4.3% | EXTENDED DUR | 921910709 |
| FNDA | SCHWAB STRATEGIC TR | 732 | $22,809 | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| STT | STATE STR CORP | 195 | $22,622 | 0.0% | $116.01 | $68.54 | +66.9% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $21,917 | 0.0% | $190.58 | $79.18 | +139.6% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 857 | $21,202 | 0.0% | $24.74 | $29.60 | -17.4% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $21,012 | 0.0% | $466.93 | $228.99 | +102.5% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 410 | $20,530 | 0.0% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 85 | $20,145 | 0.0% | $237.00 | $131.31 | +80.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,093 | 0.0% | $200.93 | $77.14 | +158.1% | COM | 693475105 |
| HUBB | HUBBELL INC | 45 | $19,364 | 0.0% | $430.31 | $159.48 | +168.9% | COM | 443510607 |
| BND | VANGUARD BD INDEX FDS | 257 | $19,101 | 0.0% | $74.32 | $73.22 | +1.6% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 181 | $18,802 | 0.0% | $103.88 | $58.11 | +76.2% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $18,646 | 0.0% | $345.30 | $399.77 | -14.2% | COM | 91324P102 |
| LQD | ISHARES TR | 164 | $18,281 | 0.0% | $111.47 | $121.34 | -8.1% | IBOXX INV CP ETF | 464287242 |
| IBTL | ISHARES TR | 884 | $18,184 | 0.0% | $20.57 | $20.46 | +0.6% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 911 | $18,106 | 0.0% | $19.87 | $19.79 | +0.4% | IBOND DEC 2030 | 46436E593 |
| INTF | ISHARES TR | 500 | $17,955 | 0.0% | $35.91 | $25.74 | +39.5% | INTL EQTY FACTOR | 46434V274 |
| OXY | OCCIDENTAL PETE CORP | 380 | $17,955 | 0.0% | $47.25 | $55.55 | -15.4% | COM | 674599105 |
| HELE | HELEN OF TROY LTD | 705 | $17,766 | 0.0% | $25.20 | $108.60 | -76.8% | COM | G4388N106 |
| DGRO | ISHARES TR | 256 | $17,428 | 0.0% | $68.08 | $50.42 | +35.0% | CORE DIV GRWTH | 46434V621 |
| MYE | MYERS INDS INC | 1,000 | $16,940 | 0.0% | $16.94 | $15.66 | +7.4% | COM | 628464109 |
| LULU | LULULEMON ATHLETICA INC | 94 | $16,725 | 0.0% | $177.93 | $280.14 | -36.5% | COM | 550021109 |
| KDP | KEURIG DR PEPPER INC | 633 | $16,148 | 0.0% | $25.51 | $29.36 | -13.8% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 167 | $16,114 | 0.0% | $96.49 | $131.53 | -27.5% | COM | 22822V101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 310 | $15,818 | 0.0% | $51.03 | $45.87 | +11.1% | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $15,780 | 0.0% | $26.30 | $22.32 | +17.8% | FUNDAMENTAL US L | 808524771 |
| PGR | PROGRESSIVE CORP | 60 | $14,817 | 0.0% | $246.95 * | $109.84 | +111.3% | COM | 743315103 |
| IVW | ISHARES TR | 122 | $14,745 | 0.0% | $120.86 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 1,900 | $14,649 | 0.0% | $7.71 | $23.26 | -66.9% | CL A | 83304A106 |
| EEM | ISHARES TR | 273 | $14,578 | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 289 | $14,571 | 0.0% | $50.42 | $48.69 | +2.3% | COM | 370334104 |
| IYC | ISHARES TR | 136 | $14,253 | 0.0% | $104.80 | $59.11 | +77.3% | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $14,039 | 0.0% | $192.32 | $166.99 | +14.1% | COM | 03027X100 |
| CWB | SPDR SERIES TRUST | 150 | $13,575 | 0.0% | $90.50 | $86.17 | +5.0% | BBG CONV SEC ETF | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 524 | $13,485 | 0.0% | $25.73 | $21.79 | +18.1% | FUNDAMENTAL US B | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 270 | $12,882 | 0.0% | $47.71 | $59.08 | -19.2% | GLB EX US ETF | 922042676 |
| FRT | FEDERAL RLTY INVT TR NEW | 127 | $12,866 | 0.0% | $101.31 * | $93.61 | +5.8% | SH BEN INT NEW | 313745101 |
| MUR | MURPHY OIL CORP | 450 | $12,785 | 0.0% | $28.41 * | $21.74 | +27.9% | COM | 626717102 |
| DLB | DOLBY LABORATORIES INC | 175 | $12,665 | 0.0% | $72.37 | $55.07 | +30.0% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12,293 | 0.0% | $201.52 | $152.34 | +31.7% | COM | 571748102 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $12,113 | 0.0% | $24.72 | $24.57 | +0.6% | MSCI ENERGY IDX | 316092402 |
| TSLA | TESLA INC | 27 | $12,007 | 0.0% | $444.70 | $306.80 | +45.0% | COM | 88160R101 |
| RWR | SPDR SERIES TRUST | 117 | $11,749 | 0.0% | $100.42 | $90.55 | +10.8% | DJ REIT ETF | 78464A607 |
| BIV | VANGUARD BD INDEX FDS | 150 | $11,714 | 0.0% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 260 | $11,115 | 0.0% | $42.75 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $10,612 | 0.0% | $235.82 | $119.50 | +97.3% | COM | 533900106 |
| NDSN | NORDSON CORP | 46 | $10,440 | 0.0% | $226.96 | $214.87 | +5.3% | COM | 655663102 |
| AVY | AVERY DENNISON CORP | 64 | $10,379 | 0.0% | $162.17 | $170.59 | -5.5% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $10,217 | 0.0% | $24.56 | $10.72 | +127.6% | COM | 42824C109 |
| AVGO | BROADCOM INC | 30 | $10,032 | 0.0% | $334.40 | $153.92 | +113.9% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $9,763 | 0.0% | $97.63 | $21.82 | +347.4% | COM | 101137107 |
| — | HILLENBRAND INC | 356 | $9,626 | 0.0% | $27.04 | $38.74 | — | COM | 431571108 |
| BCE | BCE INC | 410 | $9,590 | 0.0% | $23.39 | $31.47 | -26.7% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 12 | $9,399 | 0.0% | $783.25 | $609.45 | +27.7% | COM | 29444U700 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,329 | 0.0% | $13.82 * | $6.55 | +105.0% | COM | 376546107 |
| XPO | XPO INC | 70 | $9,049 | 0.0% | $129.27 | $26.73 | +383.7% | COM | 983793100 |
| CAG | CONAGRA BRANDS INC | 480 | $8,789 | 0.0% | $18.31 * | $28.18 | -36.3% | COM | 205887102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $8,566 | 0.0% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,477 | 0.0% | $77.77 | $96.22 | -19.2% | COM | 28176E108 |
| PPG | PPG INDS INC | 79 | $8,304 | 0.0% | $105.11 | $110.46 | -5.5% | COM | 693506107 |
| T | AT&T INC | 283 | $7,992 | 0.0% | $28.24 | $14.64 | +90.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $7,964 | 0.0% | $796.40 | $186.20 | +325.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 50 | $7,316 | 0.0% | $146.32 | $145.26 | +0.4% | CL A | 98978V103 |
| ICLN | ISHARES TR | 450 | $6,966 | 0.0% | $15.48 | $14.08 | +9.9% | GL CLEAN ENE ETF | 464288224 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,735 | 0.0% | $134.70 | $98.22 | +36.4% | COM | 165303108 |
| VIK | VIKING HOLDINGS LTD | 106 | $6,589 | 0.0% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| SMG | SCOTTS MIRACLE-GRO CO | 115 | $6,549 | 0.0% | $56.95 * | $74.61 | -25.3% | CL A | 810186106 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,424 | 0.0% | $64.24 | $36.66 | +75.2% | S&P GBL WATER | 46138E263 |
| BLV | VANGUARD BD INDEX FDS | 87 | $6,164 | 0.0% | $70.85 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| SPBO | SPDR SERIES TRUST | 207 | $6,133 | 0.0% | $29.63 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| SPHY | SPDR SERIES TRUST | 256 | $6,129 | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $6,092 | 0.0% | $16.42 | $20.43 | -19.6% | COM | 25400Q105 |
| F | FORD MTR CO | 500 | $5,980 | 0.0% | $11.96 | $7.08 | +66.9% | COM | 345370860 |
| — | UNILEVER PLC | 100 | $5,928 | 0.0% | $59.28 | $44.98 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 76 | $5,737 | 0.0% | $75.49 | $61.77 | +21.4% | COM | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5,444 | 0.0% | $64.81 | $54.60 | +18.7% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 50 | $5,331 | 0.0% | $106.62 | $73.75 | +44.4% | COM SHS | 92338C103 |
| BRT | BRT APARTMENTS CORP | 340 | $5,324 | 0.0% | $15.66 | $17.65 | — | COM | 055645303 |
| IBND | SPDR SERIES TRUST | 163 | $5,263 | 0.0% | $32.29 | $36.98 | -12.7% | BLOOMBERG INTL | 78464A151 |
| BSV | VANGUARD BD INDEX FDS | 65 | $5,149 | 0.0% | $79.22 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES TR | 58 | $5,140 | 0.0% | $88.62 | $52.19 | +69.8% | GLOB HLTHCRE ETF | 464287325 |
| DD | DUPONT DE NEMOURS INC | 64 | $4,986 | 0.0% | $77.91 * | $28.47 | +13.9% | COM | 26614N102 |
| MATX | MATSON INC | 50 | $4,930 | 0.0% | $98.60 | $129.25 | -24.1% | COM | 57686G105 |
| — | KELLANOVA | 60 | $4,921 | 0.0% | $82.02 | $47.65 | +70.9% | COM | 487836108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $4,912 | 0.0% | $30.70 * | $24.32 | +23.0% | COM | 41068X100 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,832 | 0.0% | $21.57 | $22.69 | -4.9% | US REIT ETF | 808524847 |
| EUHY | ISHARES INC | 86 | $4,782 | 0.0% | $55.60 | $56.25 | -1.1% | INTL HIGH YIELD | 464286210 |
| DEO | DIAGEO PLC | 47 | $4,485 | 0.0% | $95.43 | $179.21 | -46.7% | SPON ADR NEW | 25243Q205 |
| KD | KYNDRYL HLDGS INC | 146 | $4,384 | 0.0% | $30.03 | $21.70 | +38.4% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 42 | $4,341 | 0.0% | $103.36 | $232.01 | -55.7% | COM | 256677105 |
| EMHY | ISHARES INC | 107 | $4,247 | 0.0% | $39.69 | $45.39 | -12.6% | JP MRGN EM HI BD | 464286285 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,191 | 0.0% | $49.31 | $19.56 | +152.1% | COM | 682189105 |
| XYZ | BLOCK INC | 57 | $4,119 | 0.0% | $72.26 | $68.18 | +6.0% | CL A | 852234103 |
| WIP | SPDR SERIES TRUST | 102 | $3,999 | 0.0% | $39.21 | $57.33 | -31.6% | FTSE INT GVT ETF | 78464A490 |
| SHV | ISHARES TR | 35 | $3,867 | 0.0% | $110.49 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $3,707 | 0.0% | $308.92 * | $259.77 | +16.4% | VNG RUS1000IDX | 92206C730 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,702 | 0.0% | $52.89 | $75.70 | -30.1% | COMMON STOCK | 36262G101 |
| NKE | NIKE INC | 53 | $3,696 | 0.0% | $69.74 | $58.95 | +17.5% | CL B | 654106103 |
| GSK | GSK PLC | 80 | $3,453 | 0.0% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| IHDG | WISDOMTREE TR | 68 | $3,144 | 0.0% | $46.24 | $43.79 | +5.2% | ITL HDG QTLY DIV | 97717X594 |
| LEA | LEAR CORP | 30 | $3,018 | 0.0% | $100.60 | $149.58 | -33.2% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $39.14 | -26.1% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 85 | $2,852 | 0.0% | $33.55 | $34.85 | -3.7% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,784 | 0.0% | $46.40 | $35.85 | +27.8% | COM | 460146103 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,369 | 0.0% | $31.59 | $36.32 | -14.1% | COM | 134429109 |
| NMAX | NEWSMAX INC | 175 | $2,170 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| VUG | VANGUARD INDEX FDS | 4 | $1,938 | 0.0% | $484.50 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,909 | 0.0% | $76.36 | $61.49 | +24.2% | MSCI FINLS IDX | 316092501 |
| BBLU | EA SERIES TRUST | 127 | $1,905 | 0.0% | $15.00 | $12.76 | +17.8% | BRIDGEWAY BLUE | 02072L714 |
| NB | NIOCORP DEVS LTD | 250 | $1,670 | 0.0% | $6.68 | $6.80 | -1.8% | COM NEW | 654484609 |
| IYR | ISHARES TR | 17 | $1,661 | 0.0% | $97.71 | $75.99 | +27.8% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5 | $1,641 | 0.0% | $328.20 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 25 | $1,625 | 0.0% | $65.00 | $40.47 | +60.6% | MSCI ACWI EX US | 464288240 |
| KSS | KOHLS CORP | 100 | $1,537 | 0.0% | $15.37 | $40.26 | -61.8% | COM | 500255104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,471 | 0.0% | $490.33 | $433.57 | +13.1% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1,328 | 0.0% | $19.53 | $16.73 | +16.7% | COM SER A | 934423104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,291 | 0.0% | $18.18 | $19.20 | — | COM | 014491104 |
| FG | F&G ANNUITIES & LIFE INC | 40 | $1,251 | 0.0% | $31.27 | $32.55 | -4.6% | COMMON STOCK | 30190A104 |
| SLXN | SILEXION THERAPEUTICS CORP | 333 | $1,132 | 0.0% | $3.40 * | $8.30 | 0.0% | ORD SHS NEW | G1281K130 |
| AA | ALCOA CORP | 33 | $1,085 | 0.0% | $32.88 | $25.90 | +26.6% | COM | 013872106 |
| VFC | V F CORP | 75 | $1,082 | 0.0% | $14.43 | $77.79 | -81.5% | COM | 918204108 |
| VST | VISTRA CORP | 5 | $990 | 0.0% | $198.00 | $147.45 | +32.7% | COM | 92840M102 |
| REVS | COLUMBIA ETF TR I | 35 | $968 | 0.0% | $27.66 | $24.80 | +12.7% | RESH ENHNC VLU | 19761L805 |
| HLN | HALEON PLC | 100 | $897 | 0.0% | $8.97 | $6.38 | +40.6% | SPON ADS | 405552100 |
| GPN | GLOBAL PMTS INC | 10 | $831 | 0.0% | $83.10 | $132.51 | -37.5% | COM | 37940X102 |
| DOW | DOW INC | 33 | $757 | 0.0% | $22.94 | $27.80 | -18.7% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 1 | $573 | 0.0% | $573.00 | $551.47 | +3.0% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $541 | 0.0% | $8.20 | $6.76 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 26 | $536 | 0.0% | $20.62 * | $19.97 | -0.2% | COM | 04010L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $511 | 0.0% | $18.93 | $14.51 | +29.9% | COM CL B | 69932A204 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $453 | 0.0% | $6.12 | $10.83 | -43.5% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 27 | $368 | 0.0% | $13.63 | $54.94 | -75.2% | COM | 23355L106 |
| CCJ | CAMECO CORP | 4 | $335 | 0.0% | $83.75 | $53.26 | +57.1% | COM | 13321L108 |
| SCMB | SCHWAB STRATEGIC TR | 12 | $320 | 0.0% | $26.67 * | $26.01 | -1.5% | MUN BD ETF | 808524649 |
| ET | ENERGY TRANSFER L P | 11 | $181 | 0.0% | $16.45 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| EMBC | EMBECTA CORP | 4 | $56 | 0.0% | $14.00 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 4 | $43 | 0.0% | $10.75 | $26.93 | -60.5% | COMMON STOCK | 68622V106 |
| DAVA | ENDAVA PLC | 2 | $18 | 0.0% | $9.00 | $23.42 | -61.2% | ADS | 29260V105 |