Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $218M (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 | $15.08M | 6.9% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| AAPL | APPLE INC | 49,935 | $12.67M | 5.8% | $253.79 | $88.88 | +185.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 13,841 | $9.806M | 4.5% | $708.44 | $105.21 | +573.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $9.742M | 4.5% | $479.20 | $230.53 | +107.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 18,316 | $6.26M | 2.9% | $341.79 | $28.39 | +1103.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,575 | $6.136M | 2.8% | $370.18 | $105.30 | +251.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 191,515 | $4.648M | 2.1% | $24.27 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $3.782M | 1.7% | $895.24 | $229.92 | +289.4% | COM | 701094104 |
| GLW | CORNING INC | 27,136 | $3.69M | 1.7% | $135.97 | $22.87 | +494.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 11,913 | $3.426M | 1.6% | $287.55 | $133.47 | +115.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,562 | $3.291M | 1.5% | $226.03 | $98.73 | +128.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,309 | $2.977M | 1.4% | $50.20 | $37.16 | +35.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,682 | $2.856M | 1.3% | $244.44 | $103.59 | +136.0% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 113,265 | $2.821M | 1.3% | $24.91 | $24.81 | +0.4% | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,411 | $2.66M | 1.2% | $491.53 | $161.83 | +203.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,064 | $2.651M | 1.2% | $865.36 | $135.56 | +538.3% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 31,673 | $2.458M | 1.1% | $77.59 | $29.12 | +166.4% | COM | 17275R102 |
| USB | US BANCORP | 47,008 | $2.445M | 1.1% | $52.01 | $34.86 | +49.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 19,792 | $2.381M | 1.1% | $120.29 | $47.49 | +153.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $2.305M | 1.1% | $682.24 | $208.58 | +227.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,206 | $2.237M | 1.0% | $147.11 | $43.64 | +237.1% | COM | 68389X105 |
| SXI | STANDEX INTL CORP | 8,640 | $2.202M | 1.0% | $254.86 | $83.55 | +205.0% | COM | 854231107 |
| PG | PROCTER & GAMBLE CO | 15,130 | $2.185M | 1.0% | $144.44 | $67.34 | +114.5% | COM | 742718109 |
| C | CITIGROUP INC | 18,714 | $2.122M | 1.0% | $113.41 | $40.63 | +179.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 9,755 | $2.122M | 1.0% | $217.49 | $57.43 | +278.7% | COM | 00287Y109 |
| ABM | ABM INDS INC | 55,041 | $2.12M | 1.0% | $38.52 | $32.00 | +20.4% | COM | 000957100 |
| UNP | UNION PAC CORP | 8,571 | $2.079M | 1.0% | $242.62 | $104.56 | +132.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,982 | $2.079M | 1.0% | $208.26 | $149.15 | +39.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 79,765 | $1.974M | 0.9% | $24.75 | $21.41 | +15.6% | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 6,861 | $1.969M | 0.9% | $287.00 | $86.76 | +230.8% | COM | 655844108 |
| CSX | CSX CORP | 47,721 | $1.959M | 0.9% | $41.05 | $24.33 | +68.8% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.956M | 0.9% | $604.39 | $197.41 | +206.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 6,617 | $1.946M | 0.9% | $294.16 | $67.34 | +336.8% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,096 | $1.913M | 0.9% | $100.19 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| NEAR | ISHARES U S ETF TR | 35,492 | $1.804M | 0.8% | $50.83 | $50.90 | -0.1% | SHORT DURATION B | 46431W507 |
| WFC | WELLS FARGO & CO | 21,657 | $1.724M | 0.8% | $79.61 | $39.12 | +103.5% | COM | 949746101 |
| TGT | TARGET CORP | 13,557 | $1.643M | 0.8% | $121.20 | $75.44 | +60.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,827 | $1.623M | 0.7% | $207.34 | $70.78 | +192.9% | COM | 020002101 |
| TIP | ISHARES TR | 14,673 | $1.619M | 0.7% | $110.36 | $115.23 | -4.2% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 7,727 | $1.599M | 0.7% | $206.90 | $77.58 | +166.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,485 | $1.548M | 0.7% | $345.15 | $180.61 | +91.1% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 14,522 | $1.491M | 0.7% | $102.67 | $57.79 | +77.7% | COM | 002824100 |
| PFE | PFIZER INC | 52,533 | $1.475M | 0.7% | $28.08 | $23.20 | +21.0% | COM | 717081103 |
| INGR | INGREDION INC | 12,607 | $1.42M | 0.7% | $112.66 | $94.40 | +19.3% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.402M | 0.6% | $302.48 | $69.59 | +334.6% | COM | 025816109 |
| JOE | ST JOE CO | 20,694 | $1.3M | 0.6% | $62.80 | $19.15 | +228.0% | COM | 790148100 |
| TT | TRANE TECHNOLOGIES PLC | 3,072 | $1.28M | 0.6% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 9,740 | $1.276M | 0.6% | $131.02 | $54.69 | +139.6% | COM | 291011104 |
| WMT | WALMART INC | 10,101 | $1.255M | 0.6% | $124.28 | $75.70 | +64.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 47,797 | $1.226M | 0.6% | $25.64 | $23.82 | +7.7% | US LRG CAP ETF | 808524201 |
| TXT | TEXTRON INC | 13,763 | $1.205M | 0.6% | $87.56 | $43.48 | +101.4% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,862 | $1.193M | 0.5% | $203.43 | $128.89 | +57.8% | COM | 007903107 |
| PEP | PEPSICO INC | 7,574 | $1.176M | 0.5% | $155.29 | $90.06 | +72.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,888 | $1.146M | 0.5% | $60.65 | $40.72 | +48.9% | COM | 110122108 |
| LOW | LOWES COS INC | 4,767 | $1.126M | 0.5% | $236.28 | $72.91 | +224.1% | COM | 548661107 |
| V | VISA INC | 3,714 | $1.123M | 0.5% | $302.24 | $129.89 | +132.7% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,453 | $1.051M | 0.5% | $72.69 | $36.96 | +96.7% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 11,999 | $1.04M | 0.5% | $86.65 | $73.11 | +18.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,114 | $1.024M | 0.5% | $328.89 | $107.40 | +206.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 7,470 | $986K | 0.5% | $132.00 | $36.73 | +259.3% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,092 | $934K | 0.4% | $446.54 | $245.38 | +82.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 4,290 | $907K | 0.4% | $211.31 | $59.02 | +258.1% | COM | 14149Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,267 | $905K | 0.4% | $18.00 | $15.51 | +16.1% | COM | 928298108 |
| TSN | TYSON FOODS INC | 13,096 | $839K | 0.4% | $64.07 | $54.66 | +17.2% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 1,941 | $826K | 0.4% | $425.34 | $135.73 | +213.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 5,468 | $820K | 0.4% | $150.00 | $173.17 | -13.4% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779K | 0.4% | $4210.32 * | $2171.31 | -92.2% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $768K | 0.4% | $772.64 | $384.79 | +100.8% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 10,074 | $760K | 0.3% | $75.46 | $27.60 | +173.4% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $747K | 0.3% | $343.22 | $200.58 | +71.1% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,497 | $747K | 0.3% | $166.07 | $71.68 | +131.7% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 2,049 | $721K | 0.3% | $351.85 | $161.80 | +117.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,843 | $707K | 0.3% | $71.82 | $61.03 | +17.7% | COM | 126650100 |
| MET | METLIFE INC | 9,992 | $707K | 0.3% | $70.72 | $33.27 | +112.6% | COM | 59156R108 |
| CB | CHUBB LTD SWITZ | 2,143 | $698K | 0.3% | $325.93 | $223.30 | +46.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 7,164 | $690K | 0.3% | $96.37 | $113.30 | -14.9% | COM | 254687106 |
| MMM | 3M CO | 4,401 | $639K | 0.3% | $145.23 | $104.52 | +38.9% | COM | 88579Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,425 | $629K | 0.3% | $84.66 | $67.23 | +25.9% | EQUAL WEIGHT US | 381430438 |
| SCHD | SCHWAB STRATEGIC TR | 19,621 | $602K | 0.3% | $30.68 | $26.45 | +16.0% | US DIVIDEND EQ | 808524797 |
| RVTY | REVVITY INC | 6,815 | $597K | 0.3% | $87.61 | $78.31 | +11.9% | COM | 714046109 |
| CMI | CUMMINS INC | 1,105 | $595K | 0.3% | $538.02 | $134.49 | +300.0% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,018 | $594K | 0.3% | $196.86 | $155.35 | +26.7% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 15,103 | $567K | 0.3% | $37.57 | $39.14 | -4.0% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 3,107 | $567K | 0.3% | $182.43 | $187.04 | -2.5% | COM | 14040H105 |
| VLUE | ISHARES TR | 3,951 | $562K | 0.3% | $142.17 | $82.70 | +71.9% | MSCI USA VALUE | 46432F388 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,057 | $531K | 0.2% | $130.95 | $31.35 | +317.7% | SHS | G51502105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,688 | $525K | 0.2% | $16.07 | $16.07 | — | COM | 6706EW100 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $525K | 0.2% | $180.21 * | $116.87 | +32.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 7,756 | $512K | 0.2% | $65.99 | $29.80 | +121.4% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,703 | $486K | 0.2% | $72.55 | $99.98 | -27.4% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $484K | 0.2% | $37.84 | $27.00 | — | COM | 293792107 |
| AFL | AFLAC INC | 4,408 | $484K | 0.2% | $109.71 | $36.26 | +202.6% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 4,435 | $469K | 0.2% | $105.75 | $123.21 | -14.2% | COM | 372460105 |
| KEY | KEYCORP | 22,780 | $457K | 0.2% | $20.05 | $15.15 | +32.3% | COM | 493267108 |
| ETN | EATON CORP PLC | 1,270 | $454K | 0.2% | $357.67 | $62.32 | +473.9% | SHS | G29183103 |
| FISV | FISERV INC | 8,092 | $452K | 0.2% | $55.80 | $88.03 | -36.6% | COM | 337738108 |
| META | META PLATFORMS INC | 785 | $449K | 0.2% | $572.28 | $263.54 | +117.1% | CL A | 30303M102 |
| ICVT | ISHARES TR | 4,399 | $448K | 0.2% | $101.80 | $59.04 | +72.4% | CONV BD ETF | 46435G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $446K | 0.2% | $650.01 | $275.68 | +135.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 788 | $444K | 0.2% | $563.30 | $221.44 | +154.4% | COM | 244199105 |
| FAST | FASTENAL CO | 9,396 | $436K | 0.2% | $46.40 | $25.79 | +79.9% | COM | 311900104 |
| WELL | WELLTOWER INC | 2,190 | $433K | 0.2% | $197.71 * | $50.07 | +273.4% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,105 | $432K | 0.2% | $32.95 | $27.33 | +20.6% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,665 | $413K | 0.2% | $248.05 | $127.79 | +94.1% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 3,620 | $413K | 0.2% | $113.98 | $120.92 | -5.7% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,144 | $407K | 0.2% | $356.18 | $162.01 | +119.8% | COM | 31428X106 |
| DVY | ISHARES TR | 2,613 | $396K | 0.2% | $151.43 | $118.96 | +27.3% | SELECT DIVID ETF | 464287168 |
| WERN | WERNER ENTERPRISES INC | 13,320 | $392K | 0.2% | $29.41 | $26.62 | +10.5% | COM | 950755108 |
| TXN | TEXAS INSTRS INC | 2,017 | $392K | 0.2% | $194.14 | $63.06 | +207.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,282 | $387K | 0.2% | $169.66 | $64.19 | +164.3% | COM | 30231G102 |
| TSLA | TESLA INC | 1,027 | $382K | 0.2% | $371.75 | $409.24 | -9.2% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,094 | $382K | 0.2% | $182.22 | $61.37 | +196.9% | COM | 718546104 |
| BA | BOEING CO | 1,901 | $378K | 0.2% | $199.03 | $212.89 | -6.5% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,539 | $372K | 0.2% | $38.97 | $60.07 | -35.1% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 7,580 | $370K | 0.2% | $48.75 | $16.65 | +192.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,087 | $367K | 0.2% | $337.95 | $105.65 | +219.9% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 1,155 | $363K | 0.2% | $314.14 | $70.03 | +348.6% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $362K | 0.2% | $130.94 | $66.30 | +97.5% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $350K | 0.2% | $202.98 | $50.61 | +301.1% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,856 | $349K | 0.2% | $90.42 | $102.59 | -11.9% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 379 | $349K | 0.2% | $919.77 | $248.94 | +269.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,505 | $322K | 0.1% | $213.66 | $96.66 | +121.0% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 1,214 | $318K | 0.1% | $261.86 | $251.30 | +4.2% | SMALL CP ETF | 922908751 |
| ACM | AECOM | 3,708 | $315K | 0.1% | $84.82 | $32.04 | +164.7% | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 2,250 | $314K | 0.1% | $139.57 | $61.69 | +126.2% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $314K | 0.1% | $57.64 | $34.81 | +65.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $312K | 0.1% | $98.38 | $80.18 | +22.7% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,470 | $305K | 0.1% | $15.65 | $12.55 | +24.7% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $305K | 0.1% | $85.23 | $56.02 | +52.1% | COM | 194162103 |
| INTU | INTUIT | 700 | $303K | 0.1% | $432.38 | $534.65 | -19.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,824 | $300K | 0.1% | $164.57 | $30.30 | +443.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 900 | $296K | 0.1% | $328.59 | $121.61 | +170.2% | COM | 863667101 |
| SW | SMURFIT WESTROCK PLC | 7,292 | $291K | 0.1% | $39.85 | $43.96 | -9.4% | SHS | G8267P108 |
| STIP | ISHARES TR | 2,808 | $290K | 0.1% | $103.41 | $102.48 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 575 | $285K | 0.1% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| — | EATON VANCE MUN BD FD | 28,325 | $277K | 0.1% | $9.77 | $11.83 | — | COM | 27827X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,951 | $275K | 0.1% | $25.10 | $20.23 | +24.1% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.1% | $996.43 | $199.63 | +399.1% | COM | 22160K105 |
| PNR | PENTAIR PLC | 2,978 | $259K | 0.1% | $87.11 | $35.09 | +148.2% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 1,857 | $259K | 0.1% | $139.37 | $55.57 | +150.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 894 | $256K | 0.1% | $286.86 | $108.04 | +165.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 2,730 | $247K | 0.1% | $90.53 | $66.95 | +35.2% | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 3,042 | $244K | 0.1% | $80.12 | $31.60 | +153.6% | COM | 45687V106 |
| MAS | MASCO CORP | 4,000 | $241K | 0.1% | $60.37 | $52.13 | +15.8% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $234K | 0.1% | $182.33 | $102.39 | +78.1% | COM | 969904101 |
| IWB | ISHARES TR | 652 | $232K | 0.1% | $356.56 | $131.05 | +172.1% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 792 | $231K | 0.1% | $291.68 | $116.59 | +150.2% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $224K | 0.1% | $242.39 | $102.67 | +136.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC | 3,171 | $211K | 0.1% | $66.48 | $44.46 | +49.5% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 1,336 | $210K | 0.1% | $157.23 | $177.59 | -11.5% | COM | 075887109 |
| KO | COCA COLA CO | 2,677 | $204K | 0.1% | $76.05 | $34.93 | +117.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 884 | $203K | 0.1% | $229.79 | $57.79 | +297.6% | COM | 94106L109 |
| NVT | NVENT ELEC PLC | 1,693 | $200K | 0.1% | $118.28 | $21.35 | +454.1% | SHS | G6700G107 |
| ITT | ITT INC | 1,042 | $199K | 0.1% | $190.53 | $44.53 | +327.9% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 6,210 | $192K | 0.1% | $30.96 | $26.49 | +16.9% | US MID-CAP ETF | 808524508 |
| SNA | SNAP ON INC | 520 | $189K | 0.1% | $363.22 | $128.93 | +181.7% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 1,858 | $189K | 0.1% | $101.55 | $82.45 | +23.2% | COM | 983134107 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $185K | 0.1% | $23.07 | $26.52 | -13.0% | COM | 981475106 |
| TLH | ISHARES TR | 1,820 | $183K | 0.1% | $100.72 | $100.10 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 2,109 | $183K | 0.1% | $86.69 | $90.36 | -4.1% | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,562 | $179K | 0.1% | $114.90 | $75.75 | +51.7% | S&P 500 REVENUE | 46138G698 |
| RTX | RTX CORPORATION | 890 | $172K | 0.1% | $192.90 | $55.95 | +244.8% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 5,876 | $171K | 0.1% | $29.13 | $25.90 | +12.5% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 870 | $165K | 0.1% | $189.60 | $66.37 | +185.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 641 | $159K | 0.1% | $248.36 | $93.85 | +164.6% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $159K | 0.1% | $45.30 | $46.81 | -3.2% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $156K | 0.1% | $93.96 | $43.43 | +116.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,743 | $156K | 0.1% | $89.59 | $56.50 | +58.6% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 4,861 | $152K | 0.1% | $31.33 | $21.92 | +43.0% | 1000 INDEX ETF | 808524722 |
| EMB | ISHARES TR | 1,576 | $148K | 0.1% | $93.93 | $108.01 | -13.0% | JPMORGAN USD EMG | 464288281 |
| TM | TOYOTA MOTOR CORP | 700 | $144K | 0.1% | $206.09 | $117.20 | +75.8% | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $140K | 0.1% | $216.58 | $60.85 | +255.9% | COM | 363576109 |
| ENR | ENERGIZER HLDGS INC | 8,397 | $138K | 0.1% | $16.42 | $34.14 | -51.9% | COM | 29272W109 |
| IEMG | ISHARES INC | 1,964 | $137K | 0.1% | $69.75 | $49.49 | +40.9% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,062 | $137K | 0.1% | $128.78 | $87.30 | +47.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $134K | 0.1% | $198.29 | $310.69 | -36.2% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 1,230 | $133K | 0.1% | $108.25 | $42.81 | +152.9% | COM | 651639106 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $126K | 0.1% | $33.54 | $37.84 | -11.4% | COM | 037598109 |
| FNDF | SCHWAB STRATEGIC TR | 2,453 | $120K | 0.1% | $48.94 | $34.05 | +43.7% | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 4,157 | $119K | 0.1% | $28.71 | $30.29 | -5.2% | CL A | 20030N101 |
| IWS | ISHARES TR | 808 | $118K | 0.1% | $145.74 | $110.19 | +32.3% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 376 | $117K | 0.1% | $310.79 | $132.70 | +134.2% | COM | 580135101 |
| GOVT | ISHARES TR | 4,953 | $113K | 0.1% | $22.91 | $22.26 | +2.9% | US TREAS BD ETF | 46429B267 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,619 | $112K | 0.1% | $69.37 | $62.09 | +11.7% | SPONSORED ADR | 03524A108 |
| BG | BUNGE GLOBAL SA | 875 | $111K | 0.1% | $127.20 | $98.11 | +29.7% | COM SHS | H11356104 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $108K | 0.0% | $270.88 * | $252.90 | +2.2% | COM | 74460D109 |
| AGG | ISHARES TR | 1,027 | $102K | 0.0% | $99.24 | $100.08 | -0.8% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 370 | $98,427 | 0.0% | $266.02 | $124.60 | +113.5% | COM | 278865100 |
| ADBE | ADOBE INC | 403 | $97,961 | 0.0% | $243.08 | $304.62 | -20.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 585 | $96,724 | 0.0% | $165.34 | $66.88 | +147.2% | COM | 718172109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,483 | $88,618 | 0.0% | $59.76 | $45.00 | +32.8% | DJ INDL AVG DV | 46137V605 |
| VMI | VALMONT INDS INC | 220 | $87,905 | 0.0% | $399.57 | $210.62 | +89.7% | COM | 920253101 |
| OMC | OMNICOM GROUP INC | 1,167 | $87,887 | 0.0% | $75.31 | $58.53 | +28.7% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 152 | $87,818 | 0.0% | $577.75 | $410.79 | +40.5% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 1,163 | $86,644 | 0.0% | $74.50 | $30.30 | +145.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 464 | $85,065 | 0.0% | $183.33 | $186.00 | -1.4% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 725 | $79,395 | 0.0% | $109.51 | $107.77 | +1.6% | COM | 256746108 |
| MGV | VANGUARD WORLD FD | 546 | $79,188 | 0.0% | $145.03 | $125.40 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 2,651 | $77,077 | 0.0% | $29.07 | $23.75 | +22.5% | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 786 | $75,825 | 0.0% | $96.47 | $113.28 | -14.8% | COM | 494368103 |
| HMC | HONDA MOTOR CO LTD | 3,113 | $75,677 | 0.0% | $24.31 | $29.10 | -16.5% | ADR ECH CNV IN 3 | 438128308 |
| YUM | YUM BRANDS INC | 480 | $74,630 | 0.0% | $155.48 | $80.31 | +93.6% | COM | 988498101 |
| IWV | ISHARES TR | 198 | $73,529 | 0.0% | $371.36 | $129.64 | +185.9% | RUSSELL 3000 ETF | 464287689 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $73,265 | 0.0% | $149.52 | $49.08 | +204.6% | COM | 70959W103 |
| KAI | KADANT INC | 250 | $73,088 | 0.0% | $292.35 | $53.78 | +443.6% | COM | 48282T104 |
| IEF | ISHARES TR | 761 | $72,630 | 0.0% | $95.44 | $92.48 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 257 | $69,989 | 0.0% | $272.33 | $238.97 | +14.0% | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 335 | $69,831 | 0.0% | $208.45 | $60.44 | +244.9% | COM | 260003108 |
| EFX | EQUIFAX INC | 365 | $65,726 | 0.0% | $180.07 | $112.26 | +60.4% | COM | 294429105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 682 | $64,019 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| EBAY | EBAY INC. | 703 | $63,987 | 0.0% | $91.02 | $29.77 | +205.8% | COM | 278642103 |
| IWP | ISHARES TR | 475 | $60,857 | 0.0% | $128.12 | $95.61 | +34.0% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 1,932 | $58,580 | 0.0% | $30.32 | $34.92 | -13.2% | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,385 | $57,196 | 0.0% | $23.98 | $24.65 | -2.7% | VAR RATE PFD | 46138G870 |
| ADI | ANALOG DEVICES INC | 176 | $55,993 | 0.0% | $318.14 | $151.19 | +110.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 344 | $54,937 | 0.0% | $159.70 | $47.98 | +232.8% | COM | 872540109 |
| SNAP | SNAP INC | 11,900 | $54,740 | 0.0% | $4.60 | $8.66 | -46.9% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $54,249 | 0.0% | $203.18 | $156.66 | +29.7% | COM | 053015103 |
| MUB | ISHARES TR | 510 | $54,137 | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 595 | $53,782 | 0.0% | $90.39 | $30.70 | +194.5% | COM | 682680103 |
| SEE | SEALED AIR CORP NEW | 1,275 | $53,614 | 0.0% | $42.05 | $38.91 | +8.1% | COM | 81211K100 |
| SCHV | SCHWAB STRATEGIC TR | 1,750 | $53,381 | 0.0% | $30.50 | $24.89 | +22.5% | US LCAP VA ETF | 808524409 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $52,912 | 0.0% | $73.90 | $46.13 | +60.2% | COM | 76131D103 |
| BAX | BAXTER INTL INC | 3,114 | $52,315 | 0.0% | $16.80 | $35.91 | -53.2% | COM | 071813109 |
| SCHP | SCHWAB STRATEGIC TR | 1,954 | $51,995 | 0.0% | $26.61 | $27.09 | -1.8% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 252 | $49,427 | 0.0% | $196.14 | $162.18 | +21.0% | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 411 | $48,757 | 0.0% | $118.63 | $41.07 | +188.8% | COM | 064058100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 594 | $45,239 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $44,040 | 0.0% | $215.88 | $269.28 | -19.8% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 810 | $43,813 | 0.0% | $54.09 | $41.68 | +29.8% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 175 | $43,132 | 0.0% | $246.47 | $62.00 | +298.5% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473 | $42,622 | 0.0% | $90.11 | $61.75 | +45.9% | COM | 74251V102 |
| ITOT | ISHARES TR | 296 | $42,107 | 0.0% | $142.25 | $65.52 | +117.4% | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 5,119 | $41,720 | 0.0% | $8.15 | $19.73 | -58.7% | COM | 343498101 |
| XLRE | SELECT SECTOR SPDR TR | 988 | $40,324 | 0.0% | $40.81 | $38.32 | +6.5% | STATE STREET REA | 81369Y860 |
| IJR | ISHARES TR | 318 | $39,572 | 0.0% | $124.44 | $88.50 | +40.5% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 350 | $39,326 | 0.0% | $112.36 | $48.94 | +129.6% | COM | 29364G103 |
| AMC | AMC ENTMT HLDGS INC | 40,000 | $39,200 | 0.0% | $0.98 | $1.29 | -23.9% | CL A NEW | 00165C302 |
| IWN | ISHARES TR | 205 | $38,866 | 0.0% | $189.59 | $143.39 | +32.2% | RUS 2000 VAL ETF | 464287630 |
| TEL | TE CONNECTIVITY PLC | 180 | $37,624 | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| MOS | MOSAIC CO | 1,460 | $37,230 | 0.0% | $25.50 | $25.20 | +1.2% | COM | 61945C103 |
| EFA | ISHARES TR | 382 | $37,083 | 0.0% | $97.08 | $71.31 | +36.2% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 392 | $36,456 | 0.0% | $93.00 | $52.39 | +77.5% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $35,660 | 0.0% | $260.29 | $212.04 | +22.8% | COM | 452308109 |
| NFLX | NETFLIX INC. | 370 | $35,576 | 0.0% | $96.15 | $98.43 | -2.3% | COM | 64110L106 |
| BOH | BANK HAWAII CORP | 474 | $35,195 | 0.0% | $74.25 | $59.08 | +25.7% | COM | 062540109 |
| ITA | ISHARES TR | 160 | $35,000 | 0.0% | $218.75 | $93.49 | +134.0% | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO | 1,408 | $34,397 | 0.0% | $24.43 * | $21.54 | +10.5% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 225 | $34,369 | 0.0% | $152.75 | $76.51 | +99.6% | SPONSORED ADR | 66987V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $33,341 | 0.0% | $238.15 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 375 | $33,240 | 0.0% | $88.64 | $86.88 | +2.1% | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 1,471 | $33,083 | 0.0% | $22.49 | $42.99 | -47.7% | COM | 500754106 |
| QXO | QXO INC | 1,700 | $33,014 | 0.0% | $19.42 | $17.83 | +8.9% | COM NEW | 82846H405 |
| LW | LAMB WESTON HLDGS INC | 774 | $32,709 | 0.0% | $42.26 | $44.82 | -5.7% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $32,269 | 0.0% | $460.99 | $281.22 | +63.9% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 477 | $32,219 | 0.0% | $67.55 | $51.99 | +29.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 48 | $31,439 | 0.0% | $654.98 | $285.89 | +128.5% | CORE S&P500 ETF | 464287200 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $30,721 | 0.0% | $6.57 | $20.96 | — | COM CL A | 720190206 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $30,570 | 0.0% | $38.26 | $31.08 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| DCI | DONALDSON INC | 360 | $30,553 | 0.0% | $84.87 | $38.97 | +117.8% | COM | 257651109 |
| CBRE | CBRE GROUP INC | 225 | $30,479 | 0.0% | $135.46 | $85.36 | +58.7% | CL A | 12504L109 |
| MOAT | VANECK ETF TRUST | 313 | $30,281 | 0.0% | $96.74 | $35.31 | +173.9% | MRNGSTR WDE MOAT | 92189F643 |
| MKC | MCCORMICK & CO INC | 600 | $30,264 | 0.0% | $50.44 | $63.18 | -20.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 97 | $30,149 | 0.0% | $310.81 | $274.89 | +12.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 50 | $29,889 | 0.0% | $597.78 | $523.75 | +14.1% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 90 | $28,243 | 0.0% | $313.81 | $239.32 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 65 | $27,969 | 0.0% | $430.29 | $150.82 | +185.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 337 | $27,845 | 0.0% | $82.63 | $83.20 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATL FINL INC | 600 | $27,828 | 0.0% | $46.38 | $38.96 | +19.0% | COM SHS | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $27,418 | 0.0% | $53.55 | $103.94 | -48.5% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 400 | $27,208 | 0.0% | $68.02 | $26.91 | +152.7% | COM | 87165B103 |
| SDY | SPDR SERIES TRUST | 185 | $26,999 | 0.0% | $145.94 | $114.60 | +27.4% | STATE STREET SPD | 78464A763 |
| BILS | SPDR SERIES TRUST | 269 | $26,751 | 0.0% | $99.45 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $25,356 | 0.0% | $65.69 | $63.70 | +3.1% | EM MK GOV BD ETF | 921946885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $24,843 | 0.0% | $42.54 | $42.94 | -0.9% | SHS CREATION UNI | 14020W106 |
| STT | STATE STR CORP | 195 | $24,679 | 0.0% | $126.56 | $68.54 | +84.7% | COM | 857477103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $24,327 | 0.0% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| VFH | VANGUARD WORLD FD | 200 | $24,162 | 0.0% | $120.81 | $60.68 | +99.1% | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $24,051 | 0.0% | $38.42 | $39.93 | -3.8% | SHS CREATION UNI | 14020V108 |
| TFX | TELEFLEX INCORPORATED | 200 | $23,922 | 0.0% | $119.61 | $147.65 | -19.0% | COM | 879369106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $22,906 | 0.0% | $114.53 | $108.11 | +5.9% | DIVERSFED RTRN | 46641Q886 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $22,905 | 0.0% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 131 | $22,785 | 0.0% | $173.93 | $115.99 | +50.4% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $22,538 | 0.0% | $195.98 | $79.18 | +147.5% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 340 | $22,100 | 0.0% | $65.00 | $55.55 | +17.0% | COM | 674599105 |
| HUBB | HUBBELL INC | 45 | $22,083 | 0.0% | $490.73 | $159.48 | +207.7% | COM | 443510607 |
| EDV | VANGUARD WORLD FD | 336 | $21,823 | 0.0% | $64.95 | $71.54 | -9.2% | EXTENDED DUR | 921910709 |
| IGV | ISHARES TR | 265 | $21,213 | 0.0% | $80.05 | $79.37 | +0.9% | EXPANDED TECH | 464287515 |
| MYE | MYERS INDS INC | 1,000 | $21,180 | 0.0% | $21.18 | $15.66 | +35.2% | COM | 628464109 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $21,159 | 0.0% | $459.98 | $234.29 | +97.7% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,809 | 0.0% | $208.09 | $77.14 | +169.8% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 417 | $20,806 | 0.0% | $49.89 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 600 | $19,920 | 0.0% | $33.20 | $31.52 | +5.3% | COM | 217204106 |
| INTF | ISHARES TR | 507 | $19,751 | 0.0% | $38.96 | $25.89 | +50.5% | INTL EQTY FACTOR | 46434V274 |
| WEN | WENDYS CO | 2,805 | $19,495 | 0.0% | $6.95 | $14.56 | -52.3% | COM | 95058W100 |
| HRL | HORMEL FOODS CORP | 857 | $19,411 | 0.0% | $22.65 | $29.60 | -23.5% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,396 | 0.0% | $484.90 | $137.33 | +253.1% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 262 | $19,283 | 0.0% | $73.60 | $73.24 | +0.6% | TOTAL BND MRKT | 921937835 |
| MUR | MURPHY OIL CORP | 450 | $18,563 | 0.0% | $41.25 | $21.74 | +89.7% | COM | 626717102 |
| WAT | WATERS CORP | 62 | $18,464 | 0.0% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 119 | $18,219 | 0.0% | $153.10 | $258.95 | -40.9% | COM | 550021109 |
| IBTL | ISHARES TR | 884 | $18,033 | 0.0% | $20.40 | $20.46 | -0.3% | IBONDS DEC 2031 | 46436E460 |
| DGRO | ISHARES TR | 256 | $17,966 | 0.0% | $70.18 | $50.42 | +39.2% | CORE DIV GRWTH | 46434V621 |
| IBTK | ISHARES TR | 911 | $17,965 | 0.0% | $19.72 | $19.79 | -0.3% | IBOND DEC 2030 | 46436E593 |
| LQD | ISHARES TR | 164 | $17,874 | 0.0% | $108.99 | $121.34 | -10.2% | IBOXX INV CP ETF | 464287242 |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $17,031 | 0.0% | $54.76 | $45.87 | +19.5% | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 602 | $16,778 | 0.0% | $27.87 | $22.32 | +24.8% | FUNDAMENTAL US L | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $16,670 | 0.0% | $34.02 | $24.57 | +38.5% | MSCI ENERGY IDX | 316092402 |
| KDP | KEURIG DR PEPPER INC | 633 | $16,667 | 0.0% | $26.33 | $29.36 | -10.3% | COM | 49271V100 |
| CRM | SALESFORCE INC | 85 | $15,867 | 0.0% | $186.67 | $131.31 | +42.2% | COM | 79466L302 |
| EEM | ISHARES TR | 277 | $15,724 | 0.0% | $56.77 | $50.28 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| AWR | AMER STATES WTR CO | 201 | $15,200 | 0.0% | $75.62 | $53.69 | +40.9% | COM | 029899101 |
| FRT | FEDERAL RLTY INVT TR NEW | 138 | $14,657 | 0.0% | $106.21 * | $93.91 | +5.4% | SH BEN INT NEW | 313745101 |
| FNDB | SCHWAB STRATEGIC TR | 528 | $14,353 | 0.0% | $27.18 | $21.79 | +24.8% | FUNDAMENTAL US B | 808524789 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $14,071 | 0.0% | $270.60 | $399.77 | -32.3% | COM | 91324P102 |
| IVW | ISHARES TR | 122 | $13,842 | 0.0% | $113.46 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 151 | $13,782 | 0.0% | $91.27 | $86.17 | +6.2% | STATE STREET SPD | 78464A359 |
| XPO | XPO INC | 70 | $13,619 | 0.0% | $194.56 | $26.73 | +627.9% | COM | 983793100 |
| CCI | CROWN CASTLE INC | 167 | $13,579 | 0.0% | $81.31 * | $131.53 | -32.6% | COM | 22822V101 |
| IYC | ISHARES TR | 136 | $13,181 | 0.0% | $96.92 | $59.11 | +64.0% | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP | 73 | $12,598 | 0.0% | $172.58 | $166.99 | +4.7% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $12,558 | 0.0% | $44.37 | $58.54 | -24.1% | GLB EX US ETF | 922042676 |
| NDSN | NORDSON CORP | 46 | $12,239 | 0.0% | $266.07 | $214.87 | +23.8% | COM | 655663102 |
| SPDW | SPDR INDEX SHS FDS | 264 | $12,069 | 0.0% | $45.72 | $38.42 | +18.8% | STATE STREET SPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 60 | $11,894 | 0.0% | $198.23 | $109.84 | +80.5% | COM | 743315103 |
| RWR | SPDR SERIES TRUST | 117 | $11,857 | 0.0% | $101.34 | $90.55 | +11.5% | STATE STREET SPD | 78464A607 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,816 | 0.0% | $77.23 | $77.43 | -0.3% | INTERMED TERM | 921937819 |
| EQIX | EQUINIX INC | 12 | $11,763 | 0.0% | $980.25 * | $609.45 | +25.4% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11,209 | 0.0% | $249.09 | $119.50 | +108.4% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 64 | $11,052 | 0.0% | $172.69 | $170.59 | +1.2% | COM | 053611109 |
| GIS | GENERAL MILLS INC | 289 | $10,757 | 0.0% | $37.22 | $48.69 | -23.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $10,580 | 0.0% | $173.44 | $152.34 | +13.9% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 175 | $10,511 | 0.0% | $60.06 | $55.07 | +9.1% | COM CL A | 25659T107 |
| BCE | BCE INC | 410 | $10,348 | 0.0% | $25.24 | $31.47 | -19.8% | COM NEW | 05534B760 |
| HELE | HELEN OF TROY LTD | 705 | $10,166 | 0.0% | $14.42 | $108.60 | -86.7% | COM | G4388N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $9,905 | 0.0% | $23.81 | $10.72 | +122.0% | COM | 42824C109 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,585 | 0.0% | $14.20 | $6.55 | +116.9% | COM | 376546107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,046 | 0.0% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| O | REALTY INCOME CORP | 147 | $8,993 | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,729 | 0.0% | $80.08 | $96.22 | -16.8% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 88 | $8,620 | 0.0% | $97.95 | $58.11 | +68.1% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8,460 | 0.0% | $846.00 | $186.20 | +354.3% | COM | 38141G104 |
| PPG | PPG INDS INC | 79 | $8,444 | 0.0% | $106.89 | $110.46 | -3.2% | COM | 693506107 |
| ICLN | ISHARES TR | 450 | $8,231 | 0.0% | $18.29 | $14.08 | +29.9% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 283 | $8,204 | 0.0% | $28.99 | $14.64 | +98.1% | COM | 00206R102 |
| MATX | MATSON INC | 50 | $8,197 | 0.0% | $163.94 | $129.25 | +26.8% | COM | 57686G105 |
| VIK | VIKING HOLDINGS LTD | 106 | $7,789 | 0.0% | $73.48 | $59.63 | +23.2% | ORD SHS | G93A5A101 |
| CAG | CONAGRA BRANDS INC | 480 | $7,546 | 0.0% | $15.72 | $28.18 | -44.2% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 76 | $7,059 | 0.0% | $92.88 | $61.77 | +50.4% | COM | 65339F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,394 | 0.0% | $63.94 | $36.66 | +74.4% | S&P GBL WATER | 46138E263 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,319 | 0.0% | $126.38 | $98.22 | +28.7% | COM | 165303108 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $6,275 | 0.0% | $62.75 | $21.82 | +187.6% | COM | 101137107 |
| SPHY | SPDR SERIES TRUST | 265 | $6,186 | 0.0% | $23.34 | $23.74 | -1.8% | STATE STREET SPD | 78468R606 |
| SPBO | SPDR SERIES TRUST | 212 | $6,162 | 0.0% | $29.07 | $29.28 | -0.8% | STATE STREET SPD | 78464A144 |
| BLV | VANGUARD BD INDEX FDS | 89 | $6,123 | 0.0% | $68.80 | $69.42 | -0.9% | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 50 | $5,911 | 0.0% | $118.22 | $145.26 | -18.6% | CL A | 98978V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5,880 | 0.0% | $36.75 | $24.32 | +51.1% | COM | 41068X100 |
| F | FORD MTR CO | 500 | $5,770 | 0.0% | $11.54 | $7.08 | +62.9% | COM | 345370860 |
| IXJ | ISHARES TR | 58 | $5,425 | 0.0% | $93.53 | $52.19 | +79.2% | GLOB HLTHCRE ETF | 464287325 |
| ON | ON SEMICONDUCTOR CORP | 85 | $5,263 | 0.0% | $61.92 | $19.56 | +216.5% | COM | 682189105 |
| BSV | VANGUARD BD INDEX FDS | 67 | $5,217 | 0.0% | $77.87 | $78.20 | +0.3% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 50 | $5,182 | 0.0% | $103.64 | $113.07 | -8.4% | COM | 189054109 |
| IBND | SPDR SERIES TRUST | 163 | $5,066 | 0.0% | $31.08 | $36.98 | -16.0% | BLOOMBERG INTL | 78464A151 |
| UL | UNILEVER PLC | 88 | $5,013 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DG | DOLLAR GEN CORP | 42 | $4,987 | 0.0% | $118.74 | $232.01 | -48.8% | COM | 256677105 |
| SNY | SANOFI SA | 100 | $4,818 | 0.0% | $48.18 | $40.12 | +20.1% | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,814 | 0.0% | $21.49 | $22.69 | -5.3% | US REIT ETF | 808524847 |
| BRT | BRT APARTMENTS CORP | 340 | $4,536 | 0.0% | $13.34 | $17.65 | — | COM | 055645303 |
| EUHY | ISHARES INC | 86 | $4,512 | 0.0% | $52.47 | $56.25 | -6.7% | EURO HIGH YIELD | 464286210 |
| VLTO | VERALTO CORP | 50 | $4,421 | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| GSK | GSK PLC | 80 | $4,415 | 0.0% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| EMHY | ISHARES INC | 107 | $4,214 | 0.0% | $39.38 | $45.39 | -13.2% | JP MRGN EM HI BD | 464286285 |
| WIP | SPDR SERIES TRUST | 102 | $4,039 | 0.0% | $39.60 | $57.33 | -30.9% | FTSE INT GVT ETF | 78464A490 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,996 | 0.0% | $47.57 | $54.60 | -12.9% | NAMEN AKT | H17182108 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $3,953 | 0.0% | $60.82 | $74.61 | -18.5% | CL A | 810186106 |
| SHV | ISHARES TR | 35 | $3,864 | 0.0% | $110.40 | $110.52 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 85 | $3,751 | 0.0% | $44.13 | $34.85 | +26.6% | COM | 458140100 |
| Q | QNITY ELECTRONICS INC | 32 | $3,692 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| LEA | LEAR CORP | 30 | $3,632 | 0.0% | $121.07 | $149.58 | -19.1% | COM NEW | 521865204 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,630 | 0.0% | $51.86 | $75.70 | -31.5% | COMMON STOCK | 36262G101 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $3,629 | 0.0% | $302.42 * | $259.77 | +13.6% | VNG RUS1000IDX | 92206C730 |
| DEO | DIAGEO PLC | 47 | $3,499 | 0.0% | $74.45 | $179.21 | -58.5% | SPON ADR NEW | 25243Q205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $3,443 | 0.0% | $9.28 | $20.43 | -54.6% | COM | 25400Q105 |
| XYZ | BLOCK INC | 57 | $3,430 | 0.0% | $60.18 | $68.18 | -11.7% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 68 | $3,293 | 0.0% | $48.43 | $43.79 | +10.0% | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 50 | $3,140 | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 64 | $2,931 | 0.0% | $45.80 | $28.47 | +60.9% | COM | 26614N102 |
| NKE | NIKE INC | 53 | $2,799 | 0.0% | $52.81 | $58.95 | -10.4% | CL B | 654106103 |
| VSNT | VERSANT MEDIA GROUP INC | 58 | $2,147 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,142 | 0.0% | $35.70 | $35.85 | -0.4% | COM | 460146103 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $1,924 | 0.0% | $25.32 | $31.86 | -20.5% | COMMON STOCK | 30190A104 |
| KD | KYNDRYL HLDGS INC | 146 | $1,916 | 0.0% | $13.12 | $21.70 | -39.5% | COMMON STOCK | 50155Q100 |
| BBLU | EA SERIES TRUST | 128 | $1,894 | 0.0% | $14.80 | $12.76 | +15.7% | BRIDGEWAY BLUE | 02072L714 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1,867 | 0.0% | $27.46 | $16.73 | +64.1% | COM SER A | 934423104 |
| VUG | VANGUARD INDEX FDS | 4 | $1,769 | 0.0% | $442.25 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,755 | 0.0% | $70.20 | $61.49 | +14.2% | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TR | 25 | $1,739 | 0.0% | $69.56 | $40.47 | +69.2% | MSCI ACWI EX US | 464288240 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,670 | 0.0% | $22.27 | $36.32 | -38.7% | COM | 134429109 |
| IYR | ISHARES TR | 17 | $1,637 | 0.0% | $96.29 | $75.99 | +24.4% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5 | $1,618 | 0.0% | $323.60 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| DOW | DOW HLDGS INC | 33 | $1,374 | 0.0% | $41.64 | $27.80 | +49.8% | COM | 260557103 |
| KSS | KOHLS CORP | 100 | $1,290 | 0.0% | $12.90 | $40.26 | -68.0% | COM | 500255104 |
| VFC | V F CORP | 75 | $1,274 | 0.0% | $16.99 | $77.79 | -78.2% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,171 | 0.0% | $390.33 | $433.57 | -10.0% | CL A | 22788C105 |
| NB | NIOCORP DEVS LTD | 250 | $1,115 | 0.0% | $4.46 | $6.80 | -34.4% | COM NEW | 654484609 |
| REVS | COLUMBIA ETF TR I | 35 | $1,012 | 0.0% | $28.91 | $24.80 | +15.4% | RESH ENHNC VLU | 19761L805 |
| HLN | HALEON PLC | 100 | $1,001 | 0.0% | $10.01 | $6.38 | +56.9% | SPON ADS | 405552100 |
| NMAX | NEWSMAX INC | 175 | $914 | 0.0% | $5.22 | $26.20 | -80.1% | COM SHS CLASS B | 65250K105 |
| GPN | GLOBAL PMTS INC | 10 | $673 | 0.0% | $67.30 | $132.51 | -49.2% | COM | 37940X102 |
| TTRX | TURN THERAPEUTICS INC | 170 | $544 | 0.0% | $3.20 | $4.17 | -23.2% | COM | 90021W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $514 | 0.0% | $6.95 | $10.83 | -35.8% | COM | 550241103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $498 | 0.0% | $7.55 | $6.76 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 28 | $498 | 0.0% | $17.79 | $19.94 | -9.6% | COM | 04010L103 |
| CCJ | CAMECO CORP | 4 | $434 | 0.0% | $108.50 | $53.26 | +103.9% | COM | 13321L108 |
| SLXN | SILEXION THERAPEUTICS CORP | 333 | $426 | 0.0% | $1.28 * | $8.30 | -77.4% | ORD SHS NEW | G1281K130 |
| DXC | DXC TECHNOLOGY CO | 27 | $339 | 0.0% | $12.56 | $54.94 | -77.1% | COM | 23355L106 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $299 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $244 | 0.0% | $9.04 | $14.51 | -37.8% | COM CL B | 69932A204 |
| DAVA | ENDAVA PLC | 2 | $9 | 0.0% | $4.50 | $23.42 | -81.1% | ADS | 29260V105 |