Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $214M (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 | $15.85M | 7.4% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| AAPL | APPLE INC | 49,937 | $13.58M | 6.3% | $271.86 | $88.88 | +205.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,168 | $10.14M | 4.7% | $502.65 | $230.53 | +118.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 13,849 | $7.934M | 3.7% | $572.86 | $105.21 | +444.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 16,222 | $7.846M | 3.7% | $483.63 | $98.49 | +391.0% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 21,022 | $5.402M | 2.5% | $256.99 | $28.39 | +805.1% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 186,185 | $4.537M | 2.1% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $3.714M | 1.7% | $878.96 | $229.92 | +282.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 10,901 | $3.412M | 1.6% | $312.99 | $116.69 | +168.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,399 | $3.128M | 1.5% | $579.45 | $161.83 | +258.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 15,206 | $2.964M | 1.4% | $194.91 | $43.64 | +346.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 14,562 | $2.841M | 1.3% | $195.09 | $98.73 | +97.6% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 112,062 | $2.811M | 1.3% | $25.08 | $24.81 | +1.1% | INT-TRM U.S TRES | 808524854 |
| MCK | MCKESSON CORP | 3,066 | $2.515M | 1.2% | $820.29 | $135.56 | +505.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 47,008 | $2.508M | 1.2% | $53.36 | $34.86 | +53.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 31,773 | $2.447M | 1.1% | $77.03 | $29.12 | +163.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,691 | $2.419M | 1.1% | $206.95 | $103.59 | +99.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,309 | $2.416M | 1.1% | $40.73 | $37.16 | +9.6% | COM | 92343V104 |
| GLW | CORNING INC | 27,503 | $2.408M | 1.1% | $87.56 | $22.87 | +282.9% | COM | 219350105 |
| ABM | ABM INDS INC | 55,074 | $2.33M | 1.1% | $42.30 | $32.00 | +31.3% | COM | 000957100 |
| ABBV | ABBVIE INC | 9,762 | $2.231M | 1.0% | $228.49 | $57.43 | +297.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 18,714 | $2.184M | 1.0% | $116.69 | $40.63 | +187.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 15,148 | $2.171M | 1.0% | $143.31 | $67.34 | +112.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 6,618 | $2.132M | 1.0% | $322.22 | $67.34 | +378.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,678 | $2.071M | 1.0% | $105.26 | $47.49 | +121.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 21,657 | $2.018M | 0.9% | $93.20 | $39.12 | +138.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 6,861 | $1.981M | 0.9% | $288.72 | $86.76 | +232.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 8,440 | $1.952M | 0.9% | $231.32 | $102.38 | +125.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $1.927M | 0.9% | $570.21 | $208.58 | +173.4% | COM | 666807102 |
| AMZN | AMAZON COM INC | 8,274 | $1.91M | 0.9% | $230.81 | $134.49 | +71.6% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 19,081 | $1.907M | 0.9% | $99.94 | $99.79 | +0.1% | ACCES TREASURY | 381430529 |
| SXI | STANDEX INTL CORP | 8,640 | $1.877M | 0.9% | $217.28 | $83.55 | +160.1% | COM | 854231107 |
| ABT | ABBOTT LABS | 14,522 | $1.819M | 0.8% | $125.29 | $57.79 | +116.8% | COM | 002824100 |
| CSX | CSX CORP | 47,721 | $1.73M | 0.8% | $36.25 | $24.33 | +49.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.715M | 0.8% | $369.95 | $69.59 | +430.4% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 32,172 | $1.644M | 0.8% | $51.10 | $50.89 | +0.4% | SHORT DURATION B | 46431W507 |
| ALL | ALLSTATE CORP | 7,827 | $1.629M | 0.8% | $208.15 | $70.78 | +194.1% | COM | 020002101 |
| TIP | ISHARES TR | 14,673 | $1.613M | 0.8% | $109.91 | $115.23 | -4.6% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.565M | 0.7% | $483.67 | $197.41 | +145.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 61,382 | $1.476M | 0.7% | $24.04 | $20.20 | +19.0% | INTL EQTY ETF | 808524805 |
| INGR | INGREDION INC | 12,573 | $1.386M | 0.6% | $110.26 | $94.40 | +16.8% | COM | 457187102 |
| TGT | TARGET CORP | 13,732 | $1.342M | 0.6% | $97.75 | $75.44 | +29.6% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,485 | $1.317M | 0.6% | $293.57 | $180.61 | +62.5% | COM | 502431109 |
| PFE | PFIZER INC | 52,435 | $1.306M | 0.6% | $24.90 | $23.20 | +7.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 9,717 | $1.29M | 0.6% | $132.72 | $54.69 | +142.7% | COM | 291011104 |
| V | VISA INC | 3,635 | $1.275M | 0.6% | $350.72 | $125.73 | +178.9% | COM CL A | 92826C839 |
| JOE | ST JOE CO | 20,694 | $1.229M | 0.6% | $59.37 | $19.15 | +210.1% | COM | 790148100 |
| TXT | TEXTRON INC | 13,763 | $1.2M | 0.6% | $87.17 | $43.48 | +100.5% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 3,072 | $1.196M | 0.6% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 7,727 | $1.178M | 0.5% | $152.41 | $77.58 | +96.4% | COM | 166764100 |
| LOW | LOWES COS INC | 4,852 | $1.17M | 0.5% | $241.16 | $72.91 | +230.8% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 11,962 | $1.149M | 0.5% | $96.06 | $73.11 | +31.4% | SHS | G5960L103 |
| WMT | WALMART INC | 10,101 | $1.125M | 0.5% | $111.41 | $75.70 | +47.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,122 | $1.097M | 0.5% | $214.16 | $116.66 | +83.6% | COM | 007903107 |
| PEP | PEPSICO INC | 7,557 | $1.085M | 0.5% | $143.52 | $90.06 | +59.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,114 | $1.072M | 0.5% | $344.10 | $107.40 | +220.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,888 | $1.019M | 0.5% | $53.94 | $40.72 | +30.9% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 1,941 | $1.014M | 0.5% | $522.59 | $135.73 | +285.0% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 36,557 | $984K | 0.5% | $26.91 | $22.89 | +17.6% | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,103 | $953K | 0.4% | $453.36 | $245.38 | +84.8% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 176 | $943K | 0.4% | $5355.33 | $2126.71 | +151.8% | COM | 09857L108 |
| CAH | CARDINAL HEALTH INC | 4,295 | $883K | 0.4% | $205.50 | $59.02 | +247.3% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,453 | $831K | 0.4% | $57.49 | $36.96 | +55.5% | COM | 039483102 |
| DIS | DISNEY WALT CO | 7,163 | $815K | 0.4% | $113.78 | $113.30 | +0.4% | COM | 254687106 |
| MET | METLIFE INC | 9,992 | $789K | 0.4% | $78.94 | $33.27 | +137.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 9,843 | $781K | 0.4% | $79.36 | $61.03 | +30.0% | COM | 126650100 |
| TSN | TYSON FOODS INC | 13,096 | $768K | 0.4% | $58.62 | $54.66 | +7.2% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $767K | 0.4% | $771.87 | $384.79 | +100.6% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 3,086 | $748K | 0.3% | $242.36 | $187.04 | +29.6% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 5,330 | $735K | 0.3% | $137.96 | $173.66 | -20.6% | CL A | 21036P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,417 | $731K | 0.3% | $14.49 | $15.51 | -6.6% | COM | 928298108 |
| GD | GENERAL DYNAMICS CORP | 2,169 | $730K | 0.3% | $336.66 | $200.58 | +67.8% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,497 | $723K | 0.3% | $160.76 | $71.68 | +124.3% | COM NEW | 12541W209 |
| MMM | 3M CO | 4,451 | $713K | 0.3% | $160.10 | $104.52 | +53.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 7,470 | $699K | 0.3% | $93.61 | $36.73 | +154.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,049 | $671K | 0.3% | $327.31 | $161.80 | +102.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,143 | $669K | 0.3% | $312.12 | $223.30 | +39.8% | COM | H1467J104 |
| GSEW | GOLDMAN SACHS ETF TR | 7,802 | $664K | 0.3% | $85.12 | $67.23 | +26.6% | EQUAL WEIGHT US | 381430438 |
| RVTY | REVVITY INC | 6,815 | $659K | 0.3% | $96.75 | $78.31 | +23.6% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 15,103 | $624K | 0.3% | $41.33 | $39.14 | +5.6% | COM | 844741108 |
| NTR | NUTRIEN LTD | 10,074 | $622K | 0.3% | $61.72 | $27.60 | +123.6% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,807 | $609K | 0.3% | $217.06 | $150.37 | +44.3% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,938 | $572K | 0.3% | $14.70 | $13.60 | — | COM | 6706ER101 |
| CMI | CUMMINS INC | 1,105 | $564K | 0.3% | $510.45 | $134.49 | +279.5% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 4,501 | $553K | 0.3% | $122.96 | $123.21 | -0.2% | COM | 372460105 |
| FISV | FISERV INC | 8,092 | $544K | 0.3% | $67.17 | $88.03 | -23.7% | COM | 337738108 |
| VLUE | ISHARES TR | 3,950 | $540K | 0.3% | $136.74 | $82.70 | +65.3% | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 19,330 | $530K | 0.2% | $27.43 | $26.39 | +4.0% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 745 | $492K | 0.2% | $660.27 | $243.29 | +171.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 4,408 | $486K | 0.2% | $110.27 | $36.26 | +204.1% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 4,057 | $486K | 0.2% | $119.75 | $31.35 | +282.0% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,539 | $477K | 0.2% | $50.02 | $60.07 | -17.1% | COM | 34964C106 |
| KEY | KEYCORP | 22,780 | $470K | 0.2% | $20.64 | $15.15 | +36.2% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.2% | $681.84 | $275.68 | +147.4% | TR UNIT | 78462F103 |
| INTU | INTUIT | 700 | $464K | 0.2% | $662.42 | $534.65 | +23.9% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 3,328 | $453K | 0.2% | $136.07 | $120.40 | +13.0% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,703 | $452K | 0.2% | $67.39 | $99.98 | -32.6% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $451K | 0.2% | $154.71 | $116.87 | +32.4% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 7,769 | $448K | 0.2% | $57.66 | $29.80 | +93.5% | COM | 02209S103 |
| ICVT | ISHARES TR | 4,399 | $433K | 0.2% | $98.50 | $59.04 | +66.8% | CONV BD ETF | 46435G102 |
| ETN | EATON CORP PLC | 1,342 | $427K | 0.2% | $318.51 | $62.32 | +411.1% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 13,000 | $426K | 0.2% | $32.75 | $27.33 | +19.8% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 7,580 | $417K | 0.2% | $55.00 | $16.65 | +230.3% | COM | 060505104 |
| BA | BOEING CO | 1,901 | $413K | 0.2% | $217.12 | $212.89 | +2.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $410K | 0.2% | $32.06 | $27.00 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,665 | $410K | 0.2% | $246.20 | $127.79 | +92.6% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 379 | $407K | 0.2% | $1074.68 | $248.94 | +331.7% | COM | 532457108 |
| WELL | WELLTOWER INC | 2,190 | $406K | 0.2% | $185.61 | $50.07 | +270.7% | COM | 95040Q104 |
| WERN | WERNER ENTERPRISES INC | 13,320 | $400K | 0.2% | $30.01 | $26.62 | +12.8% | COM | 950755108 |
| COR | CENCORA INC | 1,155 | $390K | 0.2% | $337.75 | $70.03 | +382.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 9,396 | $377K | 0.2% | $40.13 | $25.79 | +55.6% | COM | 311900104 |
| DE | DEERE & CO | 796 | $371K | 0.2% | $465.57 | $221.44 | +110.2% | COM | 244199105 |
| DVY | ISHARES TR | 2,608 | $368K | 0.2% | $141.15 | $118.96 | +18.6% | SELECT DIVID ETF | 464287168 |
| ACM | AECOM | 3,708 | $353K | 0.2% | $95.33 | $32.04 | +196.6% | COM | 00766T100 |
| TXN | TEXAS INSTRS INC | 2,017 | $350K | 0.2% | $173.49 | $63.06 | +175.1% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,777 | $340K | 0.2% | $89.92 | $102.81 | -12.5% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,470 | $338K | 0.2% | $17.35 | $12.55 | +38.2% | COM | 446150104 |
| PNR | PENTAIR PLC | 3,178 | $331K | 0.2% | $104.14 | $35.09 | +196.8% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 1,144 | $330K | 0.2% | $288.86 | $162.01 | +78.3% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,087 | $330K | 0.2% | $303.89 | $105.65 | +187.6% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $324K | 0.2% | $117.21 | $66.30 | +76.8% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,824 | $324K | 0.2% | $177.53 | $30.30 | +486.0% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 915 | $322K | 0.2% | $351.47 | $121.61 | +189.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 3,172 | $315K | 0.1% | $99.19 | $80.18 | +23.7% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,250 | $307K | 0.1% | $136.59 | $61.69 | +121.4% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $293K | 0.1% | $53.83 | $34.81 | +54.6% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $292K | 0.1% | $169.53 | $50.61 | +235.0% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 10,944 | $287K | 0.1% | $26.23 | $20.23 | +29.7% | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 3,588 | $284K | 0.1% | $79.02 | $56.02 | +41.1% | COM | 194162103 |
| SW | SMURFIT WESTROCK PLC | 7,292 | $282K | 0.1% | $38.67 | $43.96 | -12.0% | SHS | G8267P108 |
| GOOG | ALPHABET INC | 894 | $281K | 0.1% | $313.80 | $108.04 | +190.4% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 2,718 | $278K | 0.1% | $102.37 | $102.47 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUN BD FD | 28,325 | $276K | 0.1% | $9.73 | $11.83 | — | COM | 27827X101 |
| XOM | EXXON MOBIL CORP | 2,282 | $275K | 0.1% | $120.34 | $64.19 | +87.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $274K | 0.1% | $296.33 | $102.67 | +188.5% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 1,514 | $270K | 0.1% | $178.59 | $102.39 | +74.4% | COM | 969904101 |
| PSX | PHILLIPS 66 | 2,094 | $270K | 0.1% | $129.07 | $61.37 | +110.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 1,386 | $269K | 0.1% | $194.07 | $177.59 | +9.3% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 1,505 | $258K | 0.1% | $171.18 | $96.66 | +77.1% | COM NEW | 512807306 |
| IR | INGERSOLL RAND INC | 3,218 | $255K | 0.1% | $79.22 | $31.60 | +150.7% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 6,138 | $254K | 0.1% | $41.43 | $38.91 | +6.5% | COM | 81211K100 |
| MAS | MASCO CORP | 4,000 | $254K | 0.1% | $63.46 | $52.13 | +21.7% | COM | 574599106 |
| LIN | LINDE PLC | 575 | $245K | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| IEFA | ISHARES TR | 2,730 | $244K | 0.1% | $89.46 | $66.95 | +33.6% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 652 | $243K | 0.1% | $373.44 | $131.05 | +185.0% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 1,962 | $241K | 0.1% | $122.74 | $55.57 | +120.9% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 792 | $230K | 0.1% | $290.06 | $116.59 | +148.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 263 | $227K | 0.1% | $862.34 | $199.63 | +332.0% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 1,858 | $224K | 0.1% | $120.33 | $82.45 | +45.9% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 3,171 | $220K | 0.1% | $69.40 | $44.46 | +56.1% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 870 | $199K | 0.1% | $228.92 | $66.37 | +244.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 760 | $196K | 0.1% | $258.01 | $239.75 | +7.6% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 884 | $194K | 0.1% | $219.71 | $57.79 | +280.2% | COM | 94106L109 |
| NVT | NVENT ELECTRIC PLC | 1,893 | $193K | 0.1% | $101.97 | $21.35 | +376.8% | SHS | G6700G107 |
| SCHG | SCHWAB STRATEGIC TR | 5,869 | $191K | 0.1% | $32.62 | $25.90 | +26.0% | US LCAP GR ETF | 808524300 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $187K | 0.1% | $23.43 | $26.52 | -11.7% | COM | 981475106 |
| KO | COCA COLA CO | 2,677 | $187K | 0.1% | $69.91 | $34.93 | +100.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 6,196 | $186K | 0.1% | $30.07 | $26.49 | +13.5% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 1,820 | $185K | 0.1% | $101.67 | $100.10 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 2,109 | $184K | 0.1% | $87.16 | $90.36 | -3.5% | 20 YR TR BD ETF | 464287432 |
| ENR | ENERGIZER HLDGS INC NEW | 9,147 | $182K | 0.1% | $19.89 | $34.14 | -42.5% | COM | 29272W109 |
| QCOM | QUALCOMM INC | 1,062 | $182K | 0.1% | $171.05 | $87.30 | +95.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $181K | 0.1% | $268.30 | $310.69 | -13.6% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 1,042 | $181K | 0.1% | $173.51 | $44.53 | +289.6% | COM | 45073V108 |
| SNA | SNAP ON INC | 520 | $179K | 0.1% | $344.60 | $128.93 | +167.3% | COM | 833034101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,560 | $179K | 0.1% | $114.52 | $75.75 | +51.2% | S&P 500 REVENUE | 46138G698 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $175K | 0.1% | $50.01 | $46.81 | +6.8% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $168K | 0.1% | $258.79 | $60.85 | +325.3% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $166K | 0.1% | $99.89 | $43.43 | +130.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 890 | $163K | 0.1% | $183.40 | $55.95 | +227.8% | COM | 75513E101 |
| SCHK | SCHWAB STRATEGIC TR | 4,850 | $159K | 0.1% | $32.80 | $21.92 | +49.7% | 1000 INDEX ETF | 808524722 |
| VRSN | VERISIGN INC | 641 | $156K | 0.1% | $242.95 | $93.85 | +158.9% | COM | 92343E102 |
| EMB | ISHARES TR | 1,576 | $152K | 0.1% | $96.28 | $108.01 | -10.9% | JPMORGAN USD EMG | 464288281 |
| TM | TOYOTA MOTOR CORP | 700 | $150K | 0.1% | $214.06 | $117.20 | +82.6% | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 1,743 | $147K | 0.1% | $84.21 | $56.50 | +49.0% | COM | 855244109 |
| ADBE | ADOBE INC | 403 | $141K | 0.1% | $349.99 | $304.62 | +14.9% | COM | 00724F101 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $137K | 0.1% | $36.41 | $37.84 | -4.5% | COM | 037598109 |
| IEMG | ISHARES INC | 1,964 | $132K | 0.1% | $67.22 | $49.49 | +35.8% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 4,157 | $124K | 0.1% | $29.89 | $30.29 | -1.3% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 1,230 | $123K | 0.1% | $99.85 | $42.81 | +133.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 376 | $115K | 0.1% | $305.63 | $132.70 | +130.3% | COM | 580135101 |
| GOVT | ISHARES TR | 4,953 | $114K | 0.1% | $23.03 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 808 | $114K | 0.1% | $141.05 | $110.19 | +28.0% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 2,453 | $111K | 0.1% | $45.22 | $34.05 | +32.8% | FUNDAMENTAL INTL | 808524755 |
| ECL | ECOLAB INC | 406 | $107K | 0.0% | $262.52 | $124.60 | +110.7% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,619 | $104K | 0.0% | $64.04 | $62.09 | +3.1% | SPONSORED ADR | 03524A108 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $103K | 0.0% | $259.50 | $252.90 | +2.6% | COM | 74460D109 |
| AGG | ISHARES TR | 1,012 | $101K | 0.0% | $99.88 | $100.08 | -0.2% | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 1,163 | $94,575 | 0.0% | $81.32 | $30.30 | +168.4% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 1,167 | $94,235 | 0.0% | $80.75 | $58.53 | +38.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 585 | $93,834 | 0.0% | $160.40 | $66.88 | +139.8% | COM | 718172109 |
| HMC | HONDA MOTOR LTD | 3,113 | $91,771 | 0.0% | $29.48 | $29.10 | +1.3% | ADR ECH CNV IN 3 | 438128308 |
| DLTR | DOLLAR TREE INC | 725 | $89,182 | 0.0% | $123.01 | $107.77 | +14.1% | COM | 256746108 |
| VMI | VALMONT INDS INC | 220 | $88,510 | 0.0% | $402.32 | $210.62 | +91.0% | COM | 920253101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,480 | $84,573 | 0.0% | $57.14 | $45.00 | +27.0% | DJ INDL AVG DV | 46137V605 |
| BIIB | BIOGEN INC | 464 | $81,659 | 0.0% | $175.99 | $186.00 | -5.4% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 786 | $79,300 | 0.0% | $100.89 | $113.28 | -10.9% | COM | 494368103 |
| EFX | EQUIFAX INC | 365 | $79,198 | 0.0% | $216.98 | $112.26 | +93.3% | COM | 294429105 |
| BG | BUNGE GLOBAL SA | 875 | $77,945 | 0.0% | $89.08 | $98.11 | -9.2% | COM SHS | H11356104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $77,562 | 0.0% | $158.29 | $49.08 | +222.5% | COM | 70959W103 |
| MGV | VANGUARD WORLD FD | 546 | $77,061 | 0.0% | $141.14 | $125.40 | +12.6% | MEGA CAP VAL ETF | 921910840 |
| IWV | ISHARES TR | 198 | $76,637 | 0.0% | $387.06 | $129.64 | +198.4% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 124 | $76,222 | 0.0% | $614.69 | $366.37 | +67.7% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 2,649 | $75,440 | 0.0% | $28.48 | $23.75 | +19.9% | US SML CAP ETF | 808524607 |
| VHT | VANGUARD WORLD FD | 257 | $73,977 | 0.0% | $287.85 | $238.97 | +20.5% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 761 | $73,178 | 0.0% | $96.16 | $92.48 | +4.0% | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 480 | $72,614 | 0.0% | $151.28 | $80.31 | +88.4% | COM | 988498101 |
| KAI | KADANT INC | 250 | $71,255 | 0.0% | $285.02 | $53.78 | +429.3% | COM | 48282T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $68,680 | 0.0% | $257.23 | $156.66 | +64.2% | COM | 053015103 |
| DOV | DOVER CORP | 335 | $65,405 | 0.0% | $195.24 | $60.44 | +223.0% | COM | 260003108 |
| IWP | ISHARES TR | 475 | $65,047 | 0.0% | $136.94 | $95.61 | +43.2% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 3,301 | $63,082 | 0.0% | $19.11 | $35.91 | -46.8% | COM | 071813109 |
| EBAY | EBAY INC. | 703 | $61,231 | 0.0% | $87.10 | $29.77 | +192.6% | COM | 278642103 |
| PFF | ISHARES TR | 1,925 | $59,603 | 0.0% | $30.96 | $34.92 | -11.4% | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,355 | $57,306 | 0.0% | $24.33 | $24.65 | -1.3% | VAR RATE PFD | 46138G870 |
| FLO | FLOWERS FOODS INC | 5,119 | $55,695 | 0.0% | $10.88 | $19.73 | -44.8% | COM | 343498101 |
| MUB | ISHARES TR | 508 | $54,418 | 0.0% | $107.12 | $107.52 | -0.4% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 344 | $52,842 | 0.0% | $153.61 | $47.98 | +220.2% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 1,750 | $51,804 | 0.0% | $29.60 | $24.89 | +18.9% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 1,954 | $51,760 | 0.0% | $26.49 | $27.09 | -2.2% | US TIPS ETF | 808524870 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $48,853 | 0.0% | $68.23 | $46.13 | +47.9% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 176 | $47,731 | 0.0% | $271.20 | $151.19 | +79.4% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 411 | $47,713 | 0.0% | $116.09 | $41.07 | +182.6% | COM | 064058100 |
| ITOT | ISHARES TR | 295 | $43,857 | 0.0% | $148.67 | $65.52 | +126.9% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 595 | $43,733 | 0.0% | $73.50 | $30.70 | +139.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 229 | $43,648 | 0.0% | $190.60 | $158.36 | +20.6% | VALUE ETF | 922908744 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 879 | $42,702 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $42,585 | 0.0% | $208.75 | $269.28 | -22.5% | CL A | 16119P108 |
| TEL | TE CONNECTIVITY PLC | 180 | $40,952 | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| MKC | MCCORMICK & CO INC | 600 | $40,866 | 0.0% | $68.11 | $63.18 | +7.8% | COM NON VTG | 579780206 |
| XLRE | SELECT SECTOR SPDR TR | 986 | $39,799 | 0.0% | $40.36 | $38.32 | +5.3% | STATE STREET REA | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $39,645 | 0.0% | $566.36 | $281.22 | +101.4% | COM NEW | 46120E602 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $38,998 | 0.0% | $8.34 | $20.96 | — | COM CL A | 720190206 |
| IJR | ISHARES TR | 318 | $38,222 | 0.0% | $120.19 | $88.50 | +35.8% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 205 | $37,148 | 0.0% | $181.21 | $143.39 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 382 | $36,663 | 0.0% | $95.98 | $71.31 | +34.7% | MSCI EAFE ETF | 464287465 |
| CBRE | CBRE GROUP INC | 225 | $36,178 | 0.0% | $160.79 | $85.36 | +88.4% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 1,471 | $35,672 | 0.0% | $24.25 | $42.99 | -43.6% | COM | 500754106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $35,438 | 0.0% | $253.13 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| SON | SONOCO PRODS CO | 810 | $35,348 | 0.0% | $43.64 | $41.68 | +4.7% | COM | 835495102 |
| LW | LAMB WESTON HLDGS INC | 840 | $35,188 | 0.0% | $41.89 | $44.82 | -6.5% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 1,460 | $35,171 | 0.0% | $24.09 | $25.20 | -4.4% | COM | 61945C103 |
| NFLX | NETFLIX INC | 370 | $34,691 | 0.0% | $93.76 | $98.43 | -4.7% | COM | 64110L106 |
| ITA | ISHARES TR | 160 | $34,350 | 0.0% | $214.69 | $93.49 | +129.6% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $33,743 | 0.0% | $246.30 | $212.04 | +16.2% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 400 | $33,372 | 0.0% | $83.43 | $26.91 | +210.0% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 1,408 | $33,356 | 0.0% | $23.69 | $21.54 | +10.0% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 372 | $32,902 | 0.0% | $88.45 | $86.88 | +1.8% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 48 | $32,877 | 0.0% | $684.94 | $285.89 | +139.6% | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $32,754 | 0.0% | $54.59 | $38.96 | +40.1% | COM SHS | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $32,466 | 0.0% | $63.41 | $103.94 | -39.0% | COM | 83088M102 |
| MOAT | VANECK ETF TRUST | 313 | $32,429 | 0.0% | $103.61 | $35.31 | +193.3% | MRNGSTR WDE MOAT | 92189F643 |
| BOH | BANK HAWAII CORP | 474 | $32,407 | 0.0% | $68.37 | $59.08 | +15.7% | COM | 062540109 |
| ETR | ENTERGY CORP NEW | 350 | $32,351 | 0.0% | $92.43 | $48.94 | +88.9% | COM | 29364G103 |
| DCI | DONALDSON INC | 360 | $31,918 | 0.0% | $88.66 | $38.97 | +126.9% | COM | 257651109 |
| IJH | ISHARES TR | 477 | $31,458 | 0.0% | $65.95 | $51.99 | +26.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 50 | $31,270 | 0.0% | $625.40 | $523.75 | +19.7% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 225 | $31,021 | 0.0% | $137.87 | $76.51 | +80.2% | SPONSORED ADR | 66987V109 |
| IWO | ISHARES TR | 90 | $29,071 | 0.0% | $323.01 | $239.32 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| QXO | QXO INC | 1,500 | $28,935 | 0.0% | $19.29 | $17.16 | +12.4% | COM NEW | 82846H405 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $28,812 | 0.0% | $36.06 | $31.08 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| SHEL | SHELL PLC | 392 | $28,804 | 0.0% | $73.48 | $52.39 | +40.3% | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 175 | $28,418 | 0.0% | $162.39 | $62.00 | +162.6% | COM | 91913Y100 |
| IGV | ISHARES TR | 265 | $28,008 | 0.0% | $105.69 | $79.37 | +33.2% | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 336 | $27,791 | 0.0% | $82.71 | $83.20 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FD | 200 | $26,698 | 0.0% | $133.49 | $60.68 | +120.0% | FINANCIALS ETF | 92204A405 |
| BILS | SPDR SERIES TRUST | 267 | $26,539 | 0.0% | $99.40 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $26,028 | 0.0% | $67.43 | $63.70 | +5.8% | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 65 | $25,760 | 0.0% | $396.31 | $150.82 | +162.8% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 185 | $25,745 | 0.0% | $139.16 | $114.60 | +21.4% | STATE STREET SPD | 78464A763 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $25,486 | 0.0% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $25,260 | 0.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $25,184 | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| STT | STATE STR CORP | 195 | $25,157 | 0.0% | $129.01 | $68.54 | +87.0% | COM | 857477103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $25,149 | 0.0% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $25,140 | 0.0% | $88.21 | $42.20 | +109.1% | COM | 74251V102 |
| TFX | TELEFLEX INCORPORATED | 200 | $24,408 | 0.0% | $122.04 | $147.65 | -17.3% | COM | 879369106 |
| NVDA | NVIDIA CORPORATION | 131 | $24,366 | 0.0% | $186.00 | $115.99 | +60.8% | COM | 67066G104 |
| CPRT | COPART INC | 600 | $23,490 | 0.0% | $39.15 | $31.52 | +24.2% | COM | 217204106 |
| WEN | WENDYS CO | 2,805 | $23,366 | 0.0% | $8.33 | $14.56 | -42.8% | COM | 95058W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $23,228 | 0.0% | $580.70 | $137.33 | +322.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 85 | $22,517 | 0.0% | $264.91 | $131.31 | +101.7% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46 | $21,870 | 0.0% | $475.43 | $234.29 | +105.1% | UT SER 1 | 78467X109 |
| EDV | VANGUARD WORLD FD | 336 | $21,843 | 0.0% | $65.01 | $71.54 | -9.1% | EXTENDED DUR | 921910709 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $21,732 | 0.0% | $108.66 | $108.11 | +0.5% | DIVERSFED RTRN | 46641Q886 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,873 | 0.0% | $208.73 | $77.14 | +170.6% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 415 | $20,853 | 0.0% | $50.25 | $50.55 | -0.5% | TAX EXEMPT BD | 922907746 |
| HRL | HORMEL FOODS CORP | 857 | $20,311 | 0.0% | $23.70 | $29.60 | -19.9% | COM | 440452100 |
| HUBB | HUBBELL INC | 45 | $19,985 | 0.0% | $444.11 | $159.48 | +178.5% | COM | 443510607 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $19,956 | 0.0% | $173.53 | $79.18 | +119.1% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 94 | $19,534 | 0.0% | $207.81 | $280.14 | -25.8% | COM | 550021109 |
| BND | VANGUARD BD INDEX FDS | 260 | $19,273 | 0.0% | $74.13 | $73.24 | +1.1% | TOTAL BND MRKT | 921937835 |
| INTF | ISHARES TR | 507 | $19,138 | 0.0% | $37.75 | $25.89 | +45.8% | INTL EQTY FACTOR | 46434V274 |
| MYE | MYERS INDS INC | 1,000 | $18,720 | 0.0% | $18.72 | $15.66 | +19.5% | COM | 628464109 |
| IBTL | ISHARES TR | 884 | $18,144 | 0.0% | $20.52 | $20.46 | +0.3% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 911 | $18,079 | 0.0% | $19.85 | $19.79 | +0.3% | IBOND DEC 2030 | 46436E593 |
| LQD | ISHARES TR | 164 | $18,071 | 0.0% | $110.19 | $121.34 | -9.2% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 256 | $17,772 | 0.0% | $69.42 | $50.42 | +37.7% | CORE DIV GRWTH | 46434V621 |
| KDP | KEURIG DR PEPPER INC | 633 | $17,730 | 0.0% | $28.01 | $29.36 | -5.4% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $17,166 | 0.0% | $330.12 | $399.77 | -17.4% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 600 | $16,326 | 0.0% | $27.21 | $22.32 | +21.9% | FUNDAMENTAL US L | 808524771 |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $16,289 | 0.0% | $52.38 | $45.87 | +14.3% | S&P MDCP400 PR | 46137V217 |
| SNAP | SNAP INC | 1,900 | $15,333 | 0.0% | $8.07 | $23.26 | -65.3% | CL A | 83304A106 |
| EEM | ISHARES TR | 277 | $15,148 | 0.0% | $54.69 | $50.28 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 122 | $15,071 | 0.0% | $123.53 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| HELE | HELEN OF TROY LTD | 705 | $14,981 | 0.0% | $21.25 | $108.60 | -80.4% | COM | G4388N106 |
| CCI | CROWN CASTLE INC | 167 | $14,841 | 0.0% | $88.87 | $131.53 | -32.4% | COM | 22822V101 |
| AWR | AMER STATES WTR CO | 201 | $14,568 | 0.0% | $72.48 | $53.69 | +35.0% | COM | 029899101 |
| MUR | MURPHY OIL CORP | 450 | $14,063 | 0.0% | $31.25 | $21.74 | +42.2% | COM | 626717102 |
| IYC | ISHARES TR | 136 | $14,026 | 0.0% | $103.13 | $59.11 | +74.5% | US CONSUM DISCRE | 464287580 |
| OXY | OCCIDENTAL PETE CORP | 340 | $13,981 | 0.0% | $41.12 | $55.55 | -26.0% | COM | 674599105 |
| FNDB | SCHWAB STRATEGIC TR | 526 | $13,973 | 0.0% | $26.56 | $21.79 | +21.9% | FUNDAMENTAL US B | 808524789 |
| FRT | FEDERAL RLTY INVT TR NEW | 138 | $13,910 | 0.0% | $100.80 | $93.91 | +6.1% | SH BEN INT NEW | 313745101 |
| PGR | PROGRESSIVE CORP | 60 | $13,663 | 0.0% | $227.72 * | $109.84 | +94.9% | COM | 743315103 |
| GIS | GENERAL MLS INC | 289 | $13,439 | 0.0% | $46.50 | $48.69 | -4.5% | COM | 370334104 |
| CWB | SPDR SERIES TRUST | 150 | $13,416 | 0.0% | $89.44 | $86.17 | +3.5% | STATE STREET SPD | 78464A359 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $12,951 | 0.0% | $45.76 | $58.54 | -21.7% | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 73 | $12,817 | 0.0% | $175.58 | $166.99 | +5.1% | COM | 03027X100 |
| TSLA | TESLA INC | 27 | $12,142 | 0.0% | $449.70 | $306.80 | +46.6% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $12,137 | 0.0% | $24.77 | $24.57 | +0.8% | MSCI ENERGY IDX | 316092402 |
| BIV | VANGUARD BD INDEX FDS | 152 | $11,843 | 0.0% | $77.91 | $77.43 | +0.6% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 264 | $11,741 | 0.0% | $44.47 | $38.42 | +15.6% | PORTFOLIO DEVLPD | 78463X889 |
| AVY | AVERY DENNISON CORP | 64 | $11,640 | 0.0% | $181.88 | $170.59 | +6.6% | COM | 053611109 |
| RWR | SPDR SERIES TRUST | 117 | $11,526 | 0.0% | $98.51 | $90.55 | +8.5% | STATE STREET SPD | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $11,317 | 0.0% | $185.52 | $152.34 | +21.8% | COM | 571748102 |
| — | HILLENBRAND INC | 356 | $11,292 | 0.0% | $31.72 | $38.74 | — | COM | 431571108 |
| DLB | DOLBY LABORATORIES INC | 175 | $11,238 | 0.0% | $64.22 | $55.07 | +16.0% | COM CL A | 25659T107 |
| NDSN | NORDSON CORP | 46 | $11,060 | 0.0% | $240.43 | $214.87 | +11.9% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $10,784 | 0.0% | $239.64 | $119.50 | +100.5% | COM | 533900106 |
| AVGO | BROADCOM INC | 30 | $10,524 | 0.0% | $350.80 | $153.92 | +124.9% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $9,992 | 0.0% | $24.02 | $10.72 | +124.0% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 88 | $9,961 | 0.0% | $113.19 | $58.11 | +94.3% | COM | 744320102 |
| BCE | BCE INC | 410 | $9,766 | 0.0% | $23.82 | $31.47 | -24.3% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $9,535 | 0.0% | $95.35 | $21.82 | +337.0% | COM | 101137107 |
| XPO | XPO INC | 70 | $9,514 | 0.0% | $135.91 | $26.73 | +408.5% | COM | 983793100 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,430 | 0.0% | $13.97 | $6.55 | +110.9% | COM | 376546107 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $9,292 | 0.0% | $85.25 | $96.22 | -11.4% | COM | 28176E108 |
| EQIX | EQUINIX INC | 12 | $9,194 | 0.0% | $766.17 | $609.45 | +25.7% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8,790 | 0.0% | $879.00 | $186.20 | +372.1% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $8,467 | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| CAG | CONAGRA BRANDS INC | 480 | $8,309 | 0.0% | $17.31 | $28.18 | -38.6% | COM | 205887102 |
| O | REALTY INCOME CORP | 147 | $8,286 | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| PPG | PPG INDS INC | 79 | $8,094 | 0.0% | $102.46 | $110.46 | -7.2% | COM | 693506107 |
| VIK | VIKING HOLDINGS LTD | 106 | $7,569 | 0.0% | $71.41 | $59.63 | +19.8% | ORD SHS | G93A5A101 |
| ICLN | ISHARES TR | 450 | $7,394 | 0.0% | $16.43 | $14.08 | +16.7% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 283 | $7,030 | 0.0% | $24.84 | $14.64 | +69.7% | COM | 00206R102 |
| F | FORD MTR CO | 500 | $6,560 | 0.0% | $13.12 | $7.08 | +85.2% | COM | 345370860 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,301 | 0.0% | $63.01 | $36.66 | +71.9% | S&P GBL WATER | 46138E263 |
| ZTS | ZOETIS INC | 50 | $6,291 | 0.0% | $125.82 | $145.26 | -13.4% | CL A | 98978V103 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,238 | 0.0% | $124.76 | $98.22 | +27.0% | COM | 165303108 |
| SPHY | SPDR SERIES TRUST | 262 | $6,206 | 0.0% | $23.69 | $23.75 | -0.3% | STATE STREET SPD | 78468R606 |
| MATX | MATSON INC | 50 | $6,178 | 0.0% | $123.56 | $129.25 | -4.6% | COM | 57686G105 |
| SPBO | SPDR SERIES TRUST | 210 | $6,176 | 0.0% | $29.41 | $29.28 | +0.2% | STATE STREET SPD | 78464A144 |
| BLV | VANGUARD BD INDEX FDS | 88 | $6,142 | 0.0% | $69.80 | $69.41 | +0.2% | LONG TERM BOND | 921937793 |
| NEE | NEXTERA ENERGY INC | 76 | $6,101 | 0.0% | $80.28 | $61.77 | +30.0% | COM | 65339F101 |
| UL | UNILEVER PLC | 88 | $5,755 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IXJ | ISHARES TR | 58 | $5,649 | 0.0% | $97.40 | $52.19 | +86.6% | GLOB HLTHCRE ETF | 464287325 |
| DG | DOLLAR GEN CORP NEW | 42 | $5,576 | 0.0% | $132.76 | $232.01 | -42.8% | COM | 256677105 |
| IBND | SPDR SERIES TRUST | 163 | $5,234 | 0.0% | $32.11 | $36.98 | -13.2% | BLOOMBERG INTL | 78464A151 |
| BSV | VANGUARD BD INDEX FDS | 66 | $5,210 | 0.0% | $78.94 | $78.20 | +0.8% | SHORT TRM BOND | 921937827 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5,029 | 0.0% | $31.43 | $24.32 | +29.3% | COM | 41068X100 |
| BRT | BRT APARTMENTS CORP | 340 | $4,998 | 0.0% | $14.70 | $17.65 | — | COM | 055645303 |
| VLTO | VERALTO CORP | 50 | $4,989 | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $4,912 | 0.0% | $13.24 | $20.43 | -35.2% | COM | 25400Q105 |
| SNY | SANOFI SA | 100 | $4,846 | 0.0% | $48.46 | $40.12 | +20.8% | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,679 | 0.0% | $20.89 | $22.69 | -7.9% | US REIT ETF | 808524847 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,603 | 0.0% | $54.15 | $19.56 | +176.8% | COM | 682189105 |
| EUHY | ISHARES INC | 86 | $4,583 | 0.0% | $53.29 | $56.25 | -5.3% | EURO HIGH YIELD | 464286210 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $4,405 | 0.0% | $52.44 | $54.60 | -4.0% | NAMEN AKT | H17182108 |
| EMHY | ISHARES INC | 107 | $4,320 | 0.0% | $40.37 | $45.39 | -11.1% | JP MRGN EM HI BD | 464286285 |
| DEO | DIAGEO PLC | 47 | $4,055 | 0.0% | $86.28 | $179.21 | -51.9% | SPON ADR NEW | 25243Q205 |
| WIP | SPDR SERIES TRUST | 102 | $4,018 | 0.0% | $39.39 | $57.33 | -31.3% | FTSE INT GVT ETF | 78464A490 |
| GSK | GSK PLC | 80 | $3,923 | 0.0% | $49.04 | $36.31 | +35.1% | SPONSORED ADR | 37733W204 |
| KD | KYNDRYL HLDGS INC | 146 | $3,878 | 0.0% | $26.56 | $21.70 | +22.4% | COMMON STOCK | 50155Q100 |
| SHV | ISHARES TR | 35 | $3,855 | 0.0% | $110.14 | $110.52 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $3,800 | 0.0% | $316.67 * | $259.77 | +19.0% | VNG RUS1000IDX | 92206C730 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $3,793 | 0.0% | $58.35 | $74.61 | -22.5% | CL A | 810186106 |
| XYZ | BLOCK INC | 57 | $3,710 | 0.0% | $65.09 | $68.18 | -4.5% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,685 | 0.0% | $52.64 | $75.70 | -30.5% | COMMON STOCK | 36262G101 |
| LEA | LEAR CORP | 30 | $3,438 | 0.0% | $114.60 | $149.58 | -23.4% | COM NEW | 521865204 |
| NKE | NIKE INC | 53 | $3,377 | 0.0% | $63.72 | $58.95 | +8.1% | CL B | 654106103 |
| IHDG | WISDOMTREE TR | 68 | $3,325 | 0.0% | $48.90 | $43.79 | +11.1% | ITL HDG QTLY DIV | 97717X594 |
| INTC | INTEL CORP | 85 | $3,137 | 0.0% | $36.91 | $34.85 | +5.9% | COM | 458140100 |
| Q | QNITY ELECTRONICS INC | 32 | $2,613 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 64 | $2,573 | 0.0% | $40.20 | $28.47 | +41.2% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,363 | 0.0% | $39.38 | $35.85 | +9.9% | COM | 460146103 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $2,345 | 0.0% | $30.86 | $31.86 | -3.2% | COMMON STOCK | 30190A104 |
| CPB | THE CAMPBELLS COMPANY | 75 | $2,090 | 0.0% | $27.87 | $36.32 | -23.3% | COM | 134429109 |
| KSS | KOHLS CORP | 100 | $2,041 | 0.0% | $20.41 | $40.26 | -49.3% | COM | 500255104 |
| VUG | VANGUARD INDEX FDS | 4 | $1,976 | 0.0% | $494.00 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1,960 | 0.0% | $28.82 | $16.73 | +72.3% | COM SER A | 934423104 |
| BBLU | EA SERIES TRUST | 128 | $1,958 | 0.0% | $15.30 | $12.76 | +19.6% | BRIDGEWAY BLUE | 02072L714 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,944 | 0.0% | $77.76 | $61.49 | +26.4% | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TR | 25 | $1,705 | 0.0% | $68.20 | $40.47 | +65.9% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 5 | $1,686 | 0.0% | $337.20 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| IYR | ISHARES TR | 17 | $1,621 | 0.0% | $95.35 | $75.99 | +23.6% | U.S. REAL ES ETF | 464287739 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71 | $1,465 | 0.0% | $20.63 | $19.20 | — | COM | 014491104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,406 | 0.0% | $468.67 | $433.57 | +8.1% | CL A | 22788C105 |
| VFC | V F CORP | 75 | $1,356 | 0.0% | $18.08 | $77.79 | -76.8% | COM | 918204108 |
| NMAX | NEWSMAX INC | 175 | $1,353 | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| NB | NIOCORP DEVS LTD | 250 | $1,325 | 0.0% | $5.30 | $6.80 | -22.1% | COM NEW | 654484609 |
| HLN | HALEON PLC | 100 | $1,011 | 0.0% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| REVS | COLUMBIA ETF TR I | 35 | $1,000 | 0.0% | $28.57 | $24.80 | +14.0% | RESH ENHNC VLU | 19761L805 |
| VST | VISTRA CORP | 5 | $815 | 0.0% | $163.00 | $147.45 | +9.4% | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 10 | $774 | 0.0% | $77.40 | $132.51 | -41.6% | COM | 37940X102 |
| DOW | DOW INC | 33 | $772 | 0.0% | $23.39 | $27.80 | -15.9% | COM | 260557103 |
| TTRX | TURN THERAPEUTICS INC | 170 | $670 | 0.0% | $3.94 | $4.17 | -5.5% | COM | 90021W105 |
| SLXN | SILEXION THERAPEUTICS CORP | 333 | $639 | 0.0% | $1.92 * | $8.30 | -63.8% | ORD SHS NEW | G1281K130 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $575 | 0.0% | $7.77 | $10.83 | -28.3% | COM | 550241103 |
| MA | MASTERCARD INCORPORATED | 1 | $575 | 0.0% | $575.00 | $551.47 | +3.5% | CL A | 57636Q104 |
| ARCC | ARES CAPITAL CORP | 27 | $544 | 0.0% | $20.15 | $19.96 | +1.3% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $535 | 0.0% | $8.11 | $6.76 | — | COM | 67073B106 |
| DXC | DXC TECHNOLOGY CO | 27 | $396 | 0.0% | $14.67 | $54.94 | -73.3% | COM | 23355L106 |
| CCJ | CAMECO CORP | 4 | $366 | 0.0% | $91.50 | $53.26 | +71.8% | COM | 13321L108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $362 | 0.0% | $13.41 | $14.51 | -7.6% | COM CL B | 69932A204 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $317 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| OGN | ORGANON & CO | 4 | $29 | 0.0% | $7.25 | $26.93 | -73.4% | COMMON STOCK | 68622V106 |
| DAVA | ENDAVA PLC | 2 | $13 | 0.0% | $6.50 * | $23.42 | -73.0% | ADS | 29260V105 |