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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.08M | 6.9% | $761794.56 | -2.8% | CL A | 084670108 |
| AAPL | APPLE INC | 49,935 | $12.67M | 5.8% | $88.88 | +195.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 13,841 | $9.806M | 4.5% | $105.21 | +550.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,330 | $9.742M | 4.5% | $230.53 | +114.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 18,316 | $6.26M | 2.9% | $28.39 | +1050.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,575 | $6.136M | 2.8% | $105.65 | +311.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 191,515 | $4.648M | 2.1% | $28.93 | — | SHT TM US TRES | 808524862 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $3.782M | 1.7% | $229.92 | +316.6% | COM | 701094104 |
| GLW | CORNING INC | 27,136 | $3.69M | 1.7% | $22.87 | +388.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 11,913 | $3.426M | 1.6% | $134.24 | +140.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,562 | $3.291M | 1.5% | $98.73 | +128.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,309 | $2.977M | 1.4% | $37.16 | +17.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,682 | $2.856M | 1.3% | $103.59 | +120.0% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 113,265 | $2.821M | 1.3% | $35.95 | — | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,411 | $2.66M | 1.2% | $161.83 | +255.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,064 | $2.651M | 1.2% | $135.56 | +545.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 31,673 | $2.458M | 1.1% | $29.12 | +167.5% | COM | 17275R102 |
| USB | US BANCORP | 47,008 | $2.445M | 1.1% | $34.86 | +62.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 19,792 | $2.381M | 1.1% | $47.49 | +140.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 3,379 | $2.305M | 1.1% | $208.58 | +223.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,206 | $2.237M | 1.0% | $43.64 | +288.7% | COM | 68389X105 |
| SXI | STANDEX INTL CORP | 8,640 | $2.202M | 1.0% | $83.55 | +195.8% | COM | 854231107 |
| PG | PROCTER & GAMBLE CO | 15,130 | $2.185M | 1.0% | $67.34 | +125.4% | COM | 742718109 |
| C | CITIGROUP INC | 18,714 | $2.122M | 1.0% | $40.63 | +186.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 9,755 | $2.122M | 1.0% | $57.43 | +287.6% | COM | 00287Y109 |
| ABM | ABM INDS INC | 55,041 | $2.12M | 1.0% | $32.00 | +40.9% | COM | 000957100 |
| UNP | UNION PAC CORP | 8,571 | $2.079M | 1.0% | $104.54 | +132.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,982 | $2.079M | 1.0% | $150.29 | +50.9% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 79,765 | $1.974M | 0.9% | $23.89 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHN CORP | 6,861 | $1.969M | 0.9% | $86.76 | +243.7% | COM | 655844108 |
| CSX | CSX CORP | 47,721 | $1.959M | 0.9% | $24.33 | +58.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.956M | 0.9% | $197.41 | +204.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 6,617 | $1.946M | 0.9% | $67.34 | +362.5% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 19,096 | $1.913M | 0.9% | $99.85 | — | ACCES TREASURY | 381430529 |
| NEAR | ISHARES U S ETF TR | 35,492 | $1.804M | 0.8% | $50.97 | — | SHORT DURATION B | 46431W507 |
| WFC | WELLS FARGO & CO | 21,657 | $1.724M | 0.8% | $39.12 | +130.2% | COM | 949746101 |
| TGT | TARGET CORP | 13,557 | $1.643M | 0.8% | $75.44 | +44.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 7,827 | $1.623M | 0.7% | $70.78 | +186.7% | COM | 020002101 |
| TIP | ISHARES TR | 14,673 | $1.619M | 0.7% | $114.57 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 7,727 | $1.599M | 0.7% | $77.58 | +121.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,485 | $1.548M | 0.7% | $180.61 | +90.0% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 14,522 | $1.491M | 0.7% | $57.79 | +99.7% | COM | 002824100 |
| PFE | PFIZER INC | 52,533 | $1.475M | 0.7% | $23.20 | +12.8% | COM | 717081103 |
| INGR | INGREDION INC | 12,607 | $1.42M | 0.7% | $94.40 | +23.1% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.402M | 0.6% | $69.59 | +411.8% | COM | 025816109 |
| JOE | ST JOE CO | 20,694 | $1.3M | 0.6% | $19.15 | +246.9% | COM | 790148100 |
| TT | TRANE TECHNOLOGIES PLC | 3,072 | $1.28M | 0.6% | $93.73 | +350.4% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 9,740 | $1.276M | 0.6% | $54.69 | +171.5% | COM | 291011104 |
| WMT | WALMART INC | 10,101 | $1.255M | 0.6% | $75.70 | +61.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 47,797 | $1.226M | 0.6% | $30.01 | — | US LRG CAP ETF | 808524201 |
| TXT | TEXTRON INC | 13,763 | $1.205M | 0.6% | $43.48 | +116.2% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,862 | $1.193M | 0.5% | $129.92 | +70.6% | COM | 007903107 |
| PEP | PEPSICO INC | 7,574 | $1.176M | 0.5% | $90.06 | +71.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,888 | $1.146M | 0.5% | $40.72 | +41.0% | COM | 110122108 |
| LOW | LOWES COS INC | 4,767 | $1.126M | 0.5% | $72.91 | +272.4% | COM | 548661107 |
| V | VISA INC | 3,714 | $1.123M | 0.5% | $130.05 | +153.1% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,453 | $1.051M | 0.5% | $36.96 | +77.6% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 11,999 | $1.04M | 0.5% | $73.11 | +36.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,114 | $1.024M | 0.5% | $107.40 | +251.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 7,470 | $986K | 0.5% | $36.73 | +179.4% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,092 | $934K | 0.4% | $245.38 | +90.5% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 4,290 | $907K | 0.4% | $59.02 | +264.8% | COM | 14149Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,267 | $905K | 0.4% | $15.51 | +19.8% | COM | 928298108 |
| TSN | TYSON FOODS INC | 13,096 | $839K | 0.4% | $54.66 | +13.9% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 1,941 | $826K | 0.4% | $135.73 | +257.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 5,468 | $820K | 0.4% | $173.21 | -9.9% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779K | 0.4% | $2255.87 | +112.0% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $768K | 0.4% | $384.79 | +99.9% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 10,074 | $760K | 0.3% | $27.60 | +146.7% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $747K | 0.3% | $200.58 | +76.7% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,497 | $747K | 0.3% | $71.68 | +153.0% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 2,049 | $721K | 0.3% | $161.80 | +116.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,843 | $707K | 0.3% | $61.03 | +27.7% | COM | 126650100 |
| MET | METLIFE INC | 9,992 | $707K | 0.3% | $33.27 | +132.8% | COM | 59156R108 |
| CB | CHUBB LTD SWITZ | 2,143 | $698K | 0.3% | $223.30 | +41.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 7,164 | $690K | 0.3% | $113.30 | -3.4% | COM | 254687106 |
| MMM | 3M CO | 4,401 | $639K | 0.3% | $104.52 | +56.9% | COM | 88579Y101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,425 | $629K | 0.3% | $67.06 | — | EQUAL WEIGHT US | 381430438 |
| SCHD | SCHWAB STRATEGIC TR | 19,621 | $602K | 0.3% | $36.26 | — | US DIVIDEND EQ | 808524797 |
| RVTY | REVVITY INC | 6,815 | $597K | 0.3% | $78.31 | +33.9% | COM | 714046109 |
| CMI | CUMMINS INC | 1,105 | $595K | 0.3% | $134.49 | +327.9% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,018 | $594K | 0.3% | $156.25 | +50.0% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 15,103 | $567K | 0.3% | $39.14 | +20.9% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 3,107 | $567K | 0.3% | $187.04 | +19.4% | COM | 14040H105 |
| VLUE | ISHARES TR | 3,951 | $562K | 0.3% | $81.00 | — | MSCI USA VALUE | 46432F388 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,057 | $531K | 0.2% | $31.35 | +302.1% | SHS | G51502105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,688 | $525K | 0.2% | $16.07 | — | COM | 6706EW100 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $525K | 0.2% | $116.87 | +32.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 7,756 | $512K | 0.2% | $29.80 | +111.5% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,703 | $486K | 0.2% | $99.98 | -25.9% | COM | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $484K | 0.2% | $27.00 | — | COM | 293792107 |
| AFL | AFLAC INC | 4,408 | $484K | 0.2% | $36.26 | +206.7% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 4,435 | $469K | 0.2% | $123.21 | +8.4% | COM | 372460105 |
| KEY | KEYCORP | 22,780 | $457K | 0.2% | $15.15 | +43.1% | COM | 493267108 |
| ETN | EATON CORP PLC | 1,270 | $454K | 0.2% | $62.32 | +467.4% | SHS | G29183103 |
| FISV | FISERV INC | 8,092 | $452K | 0.2% | $88.03 | -27.4% | COM | 337738108 |
| META | META PLATFORMS INC | 785 | $449K | 0.2% | $264.30 | +148.0% | CL A | 30303M102 |
| ICVT | ISHARES TR | 4,399 | $448K | 0.2% | $59.22 | — | CONV BD ETF | 46435G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 686 | $446K | 0.2% | $271.81 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 788 | $444K | 0.2% | $221.44 | +149.0% | COM | 244199105 |
| FAST | FASTENAL CO | 9,396 | $436K | 0.2% | $25.79 | +71.6% | COM | 311900104 |
| WELL | WELLTOWER INC | 2,190 | $433K | 0.2% | $50.07 | +273.4% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,105 | $432K | 0.2% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,665 | $413K | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 3,620 | $413K | 0.2% | $121.56 | +10.9% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,144 | $407K | 0.2% | $162.01 | +109.2% | COM | 31428X106 |
| DVY | ISHARES TR | 2,613 | $396K | 0.2% | $113.69 | — | SELECT DIVID ETF | 464287168 |
| WERN | WERNER ENTERPRISES INC | 13,320 | $392K | 0.2% | $26.62 | +27.4% | COM | 950755108 |
| TXN | TEXAS INSTRS INC | 2,017 | $392K | 0.2% | $63.06 | +227.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,282 | $387K | 0.2% | $64.19 | +116.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,027 | $382K | 0.2% | $422.85 | +0.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,094 | $382K | 0.2% | $61.37 | +139.7% | COM | 718546104 |
| BA | BOEING CO | 1,901 | $378K | 0.2% | $212.89 | +12.1% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,539 | $372K | 0.2% | $60.07 | -5.4% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 7,580 | $370K | 0.2% | $16.65 | +222.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,087 | $367K | 0.2% | $105.71 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 1,155 | $363K | 0.2% | $70.03 | +404.3% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $362K | 0.2% | $66.30 | +82.3% | COM NEW | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $350K | 0.2% | $50.61 | +307.1% | COM | 008474108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,856 | $349K | 0.2% | $102.59 | -10.7% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 379 | $349K | 0.2% | $248.94 | +320.6% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 1,505 | $322K | 0.1% | $96.66 | +133.7% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 1,214 | $318K | 0.1% | $250.25 | — | SMALL CP ETF | 922908751 |
| ACM | AECOM | 3,708 | $315K | 0.1% | $32.04 | +203.1% | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 2,250 | $314K | 0.1% | $61.69 | +138.1% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $314K | 0.1% | $34.81 | +67.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SVCS INC | 3,172 | $312K | 0.1% | $80.18 | +37.0% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,470 | $305K | 0.1% | $12.55 | +42.5% | COM | 446150104 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $305K | 0.1% | $56.02 | +58.4% | COM | 194162103 |
| INTU | INTUIT | 700 | $303K | 0.1% | $534.65 | -6.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,824 | $300K | 0.1% | $30.30 | +493.1% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 900 | $296K | 0.1% | $121.61 | +199.9% | COM | 863667101 |
| SW | SMURFIT WESTROCK PLC | 7,292 | $291K | 0.1% | $43.96 | +0.1% | SHS | G8267P108 |
| STIP | ISHARES TR | 2,808 | $290K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| LIN | LINDE PLC | 575 | $285K | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| — | EATON VANCE MUN BD FD | 28,325 | $277K | 0.1% | $11.83 | — | COM | 27827X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,951 | $275K | 0.1% | $35.52 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.1% | $199.63 | +382.8% | COM | 22160K105 |
| PNR | PENTAIR PLC | 2,978 | $259K | 0.1% | $35.09 | +192.3% | SHS | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 1,857 | $259K | 0.1% | $55.57 | +149.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 894 | $256K | 0.1% | $108.04 | +199.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 2,730 | $247K | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IR | INGERSOLL RAND INC | 3,042 | $244K | 0.1% | $31.60 | +186.2% | COM | 45687V106 |
| MAS | MASCO CORP | 4,000 | $241K | 0.1% | $52.13 | +35.4% | COM | 574599106 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $234K | 0.1% | $102.39 | +103.0% | COM | 969904101 |
| IWB | ISHARES TR | 652 | $232K | 0.1% | $133.02 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 792 | $231K | 0.1% | $116.59 | +147.5% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $224K | 0.1% | $102.67 | +176.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC | 3,171 | $211K | 0.1% | $44.46 | +57.1% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 1,336 | $210K | 0.1% | $177.59 | -5.5% | COM | 075887109 |
| KO | COCA COLA CO | 2,677 | $204K | 0.1% | $34.93 | +114.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 884 | $203K | 0.1% | $57.79 | +291.2% | COM | 94106L109 |
| NVT | NVENT ELEC PLC | 1,693 | $200K | 0.1% | $21.35 | +426.2% | SHS | G6700G107 |
| ITT | ITT INC | 1,042 | $199K | 0.1% | $44.53 | +327.7% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 6,210 | $192K | 0.1% | $36.65 | — | US MID-CAP ETF | 808524508 |
| SNA | SNAP ON INC | 520 | $189K | 0.1% | $128.93 | +188.0% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD | 1,858 | $189K | 0.1% | $82.45 | +38.4% | COM | 983134107 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $185K | 0.1% | $26.52 | +0.1% | COM | 981475106 |
| TLH | ISHARES TR | 1,820 | $183K | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 2,109 | $183K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,562 | $179K | 0.1% | $69.77 | — | S&P 500 REVENUE | 46138G698 |
| RTX | RTX CORPORATION | 890 | $172K | 0.1% | $55.95 | +251.4% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 5,876 | $171K | 0.1% | $36.12 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 870 | $165K | 0.1% | $66.37 | +238.5% | COM | 235851102 |
| VRSN | VERISIGN INC | 641 | $159K | 0.1% | $93.85 | +150.9% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $159K | 0.1% | $46.81 | +12.7% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $156K | 0.1% | $43.43 | +130.5% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 1,743 | $156K | 0.1% | $56.50 | +65.7% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 4,861 | $152K | 0.1% | $29.66 | — | 1000 INDEX ETF | 808524722 |
| EMB | ISHARES TR | 1,576 | $148K | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| TM | TOYOTA MOTOR CORP | 700 | $144K | 0.1% | $117.64 | — | ADS | 892331307 |
| AJG | GALLAGHER ARTHUR J & CO | 648 | $140K | 0.1% | $60.85 | +295.1% | COM | 363576109 |
| ENR | ENERGIZER HLDGS INC | 8,397 | $138K | 0.1% | $34.14 | -37.2% | COM | 29272W109 |
| IEMG | ISHARES INC | 1,964 | $137K | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,062 | $137K | 0.1% | $87.30 | +76.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $134K | 0.1% | $310.69 | -18.5% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 1,230 | $133K | 0.1% | $42.81 | +175.9% | COM | 651639106 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $126K | 0.1% | $37.84 | +1.7% | COM | 037598109 |
| FNDF | SCHWAB STRATEGIC TR | 2,453 | $120K | 0.1% | $34.34 | — | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 4,157 | $119K | 0.1% | $30.29 | -1.6% | CL A | 20030N101 |
| IWS | ISHARES TR | 808 | $118K | 0.1% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 376 | $117K | 0.1% | $132.70 | +139.1% | COM | 580135101 |
| GOVT | ISHARES TR | 4,953 | $113K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,619 | $112K | 0.1% | $61.62 | — | SPONSORED ADR | 03524A108 |
| BG | BUNGE GLOBAL SA | 875 | $111K | 0.1% | $98.11 | +14.2% | COM SHS | H11356104 |
| PSA | PUBLIC STORAGE OPER CO | 397 | $108K | 0.0% | $252.90 | +2.2% | COM | 74460D109 |
| AGG | ISHARES TR | 1,027 | $102K | 0.0% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 370 | $98,427 | 0.0% | $124.60 | +129.7% | COM | 278865100 |
| ADBE | ADOBE INC | 403 | $97,961 | 0.0% | $304.62 | -4.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 585 | $96,724 | 0.0% | $66.88 | +163.0% | COM | 718172109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,483 | $88,618 | 0.0% | $42.01 | — | DJ INDL AVG DV | 46137V605 |
| VMI | VALMONT INDS INC | 220 | $87,905 | 0.0% | $210.62 | +113.0% | COM | 920253101 |
| OMC | OMNICOM GROUP INC | 1,167 | $87,887 | 0.0% | $58.53 | +30.8% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 152 | $87,818 | 0.0% | $434.55 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 1,163 | $86,644 | 0.0% | $30.30 | +171.5% | COM | 37045V100 |
| BIIB | BIOGEN INC | 464 | $85,065 | 0.0% | $186.00 | -1.5% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 725 | $79,395 | 0.0% | $107.77 | +19.2% | COM | 256746108 |
| MGV | VANGUARD WORLD FD | 546 | $79,188 | 0.0% | $131.16 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 2,651 | $77,077 | 0.0% | $37.58 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 786 | $75,825 | 0.0% | $113.28 | -9.0% | COM | 494368103 |
| HMC | HONDA MOTOR CO LTD | 3,113 | $75,677 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| YUM | YUM BRANDS INC | 480 | $74,630 | 0.0% | $80.31 | +95.9% | COM | 988498101 |
| IWV | ISHARES TR | 198 | $73,529 | 0.0% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $73,265 | 0.0% | $49.08 | +233.4% | COM | 70959W103 |
| KAI | KADANT INC | 250 | $73,088 | 0.0% | $53.78 | +502.4% | COM | 48282T104 |
| IEF | ISHARES TR | 761 | $72,630 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 257 | $69,989 | 0.0% | $249.03 | — | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 335 | $69,831 | 0.0% | $60.44 | +255.2% | COM | 260003108 |
| EFX | EQUIFAX INC | 365 | $65,726 | 0.0% | $112.26 | +82.0% | COM | 294429105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 682 | $64,019 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| EBAY | EBAY INC. | 703 | $63,987 | 0.0% | $29.77 | +200.1% | COM | 278642103 |
| IWP | ISHARES TR | 475 | $60,857 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 1,932 | $58,580 | 0.0% | $35.13 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,385 | $57,196 | 0.0% | $24.63 | — | VAR RATE PFD | 46138G870 |
| ADI | ANALOG DEVICES INC | 176 | $55,993 | 0.0% | $151.19 | +109.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 344 | $54,937 | 0.0% | $47.98 | +221.4% | COM | 872540109 |
| SNAP | SNAP INC | 11,900 | $54,740 | 0.0% | $9.26 | -28.8% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $54,249 | 0.0% | $156.66 | +53.7% | COM | 053015103 |
| MUB | ISHARES TR | 510 | $54,137 | 0.0% | $107.13 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 595 | $53,782 | 0.0% | $30.70 | +155.8% | COM | 682680103 |
| SEE | SEALED AIR CORP NEW | 1,275 | $53,614 | 0.0% | $38.91 | +7.4% | COM | 81211K100 |
| SCHV | SCHWAB STRATEGIC TR | 1,750 | $53,381 | 0.0% | $36.03 | — | US LCAP VA ETF | 808524409 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $52,912 | 0.0% | $46.13 | +48.3% | COM | 76131D103 |
| BAX | BAXTER INTL INC | 3,114 | $52,315 | 0.0% | $35.91 | -43.0% | COM | 071813109 |
| SCHP | SCHWAB STRATEGIC TR | 1,954 | $51,995 | 0.0% | $40.20 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 252 | $49,427 | 0.0% | $166.60 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 411 | $48,757 | 0.0% | $41.07 | +192.5% | COM | 064058100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 594 | $45,239 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $44,040 | 0.0% | $269.28 | -20.6% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 810 | $43,813 | 0.0% | $41.68 | +20.7% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 175 | $43,132 | 0.0% | $62.00 | +206.5% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473 | $42,622 | 0.0% | $62.25 | +48.8% | COM | 74251V102 |
| ITOT | ISHARES TR | 296 | $42,107 | 0.0% | $65.94 | — | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 5,119 | $41,720 | 0.0% | $19.73 | -45.1% | COM | 343498101 |
| XLRE | SELECT SECTOR SPDR TR | 988 | $40,324 | 0.0% | $39.56 | — | STATE STREET REA | 81369Y860 |
| IJR | ISHARES TR | 318 | $39,572 | 0.0% | $99.62 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 350 | $39,326 | 0.0% | $48.94 | +98.9% | COM | 29364G103 |
| AMC | AMC ENTMT HLDGS INC | 40,000 | $39,200 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| IWN | ISHARES TR | 205 | $38,866 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| TEL | TE CONNECTIVITY PLC | 180 | $37,624 | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| MOS | MOSAIC CO | 1,460 | $37,230 | 0.0% | $25.20 | +10.6% | COM | 61945C103 |
| EFA | ISHARES TR | 382 | $37,083 | 0.0% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 392 | $36,456 | 0.0% | $55.54 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $35,660 | 0.0% | $212.04 | +28.9% | COM | 452308109 |
| NFLX | NETFLIX INC. | 370 | $35,576 | 0.0% | $98.43 | -14.8% | COM | 64110L106 |
| BOH | BANK HAWAII CORP | 474 | $35,195 | 0.0% | $59.08 | +26.2% | COM | 062540109 |
| ITA | ISHARES TR | 160 | $35,000 | 0.0% | $140.63 | — | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO | 1,408 | $34,397 | 0.0% | $21.54 | +10.5% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 225 | $34,369 | 0.0% | $80.41 | — | SPONSORED ADR | 66987V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $33,341 | 0.0% | $226.72 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 375 | $33,240 | 0.0% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 1,471 | $33,083 | 0.0% | $42.99 | -44.4% | COM | 500754106 |
| QXO | QXO INC | 1,700 | $33,014 | 0.0% | $17.98 | +34.3% | COM NEW | 82846H405 |
| LW | LAMB WESTON HLDGS INC | 774 | $32,709 | 0.0% | $44.82 | +1.9% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $32,269 | 0.0% | $281.22 | +85.3% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 477 | $32,219 | 0.0% | $84.42 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 48 | $31,439 | 0.0% | $286.22 | — | CORE S&P500 ETF | 464287200 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $30,721 | 0.0% | $20.96 | — | COM CL A | 720190206 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $30,570 | 0.0% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| DCI | DONALDSON INC | 360 | $30,553 | 0.0% | $38.97 | +161.6% | COM | 257651109 |
| CBRE | CBRE GROUP INC | 225 | $30,479 | 0.0% | $85.36 | +89.1% | CL A | 12504L109 |
| MOAT | VANECK ETF TRUST | 313 | $30,281 | 0.0% | $34.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKC | MCCORMICK & CO INC | 600 | $30,264 | 0.0% | $63.18 | +5.5% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 97 | $30,149 | 0.0% | $278.42 | +20.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 50 | $29,889 | 0.0% | $567.59 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 90 | $28,243 | 0.0% | $224.16 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 65 | $27,969 | 0.0% | $144.02 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 337 | $27,845 | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATL FINL INC | 600 | $27,828 | 0.0% | $38.96 | +40.0% | COM SHS | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 512 | $27,418 | 0.0% | $103.94 | -42.3% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 400 | $27,208 | 0.0% | $26.91 | +183.4% | COM | 87165B103 |
| SDY | SPDR SERIES TRUST | 185 | $26,999 | 0.0% | $116.04 | — | STATE STREET SPD | 78464A763 |
| BILS | SPDR SERIES TRUST | 269 | $26,751 | 0.0% | $99.52 | — | STATE STREET SPD | 78468R523 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $25,356 | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $24,843 | 0.0% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| STT | STATE STR CORP | 195 | $24,679 | 0.0% | $68.54 | +90.0% | COM | 857477103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $24,327 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| VFH | VANGUARD WORLD FD | 200 | $24,162 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $24,051 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| TFX | TELEFLEX INCORPORATED | 200 | $23,922 | 0.0% | $147.65 | -26.4% | COM | 879369106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $22,906 | 0.0% | $108.66 | — | DIVERSFED RTRN | 46641Q886 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $22,905 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 131 | $22,785 | 0.0% | $115.99 | +60.9% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $22,538 | 0.0% | $79.18 | +140.7% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 340 | $22,100 | 0.0% | $55.55 | -18.2% | COM | 674599105 |
| HUBB | HUBBELL INC | 45 | $22,083 | 0.0% | $159.48 | +210.6% | COM | 443510607 |
| EDV | VANGUARD WORLD FD | 336 | $21,823 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| IGV | ISHARES TR | 265 | $21,213 | 0.0% | $127.82 | — | EXPANDED TECH | 464287515 |
| MYE | MYERS INDS INC | 1,000 | $21,180 | 0.0% | $15.66 | +33.5% | COM | 628464109 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $21,159 | 0.0% | $247.49 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $20,809 | 0.0% | $77.14 | +191.6% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 417 | $20,806 | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 600 | $19,920 | 0.0% | $31.52 | +24.3% | COM | 217204106 |
| INTF | ISHARES TR | 507 | $19,751 | 0.0% | $26.51 | — | INTL EQTY FACTOR | 46434V274 |
| WEN | WENDYS CO | 2,805 | $19,495 | 0.0% | $14.56 | -44.9% | COM | 95058W100 |
| HRL | HORMEL FOODS CORP | 857 | $19,411 | 0.0% | $29.60 | -18.1% | COM | 440452100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,396 | 0.0% | $137.33 | +262.1% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 262 | $19,283 | 0.0% | $72.40 | — | TOTAL BND MRKT | 921937835 |
| MUR | MURPHY OIL CORP | 450 | $18,563 | 0.0% | $21.74 | +46.1% | COM | 626717102 |
| WAT | WATERS CORP | 62 | $18,464 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 119 | $18,219 | 0.0% | $260.95 | -27.7% | COM | 550021109 |
| IBTL | ISHARES TR | 884 | $18,033 | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| DGRO | ISHARES TR | 256 | $17,966 | 0.0% | $46.88 | — | CORE DIV GRWTH | 46434V621 |
| IBTK | ISHARES TR | 911 | $17,965 | 0.0% | $19.87 | — | IBOND DEC 2030 | 46436E593 |
| LQD | ISHARES TR | 164 | $17,874 | 0.0% | $119.66 | — | IBOXX INV CP ETF | 464287242 |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $17,031 | 0.0% | $48.71 | — | S&P MDCP400 PR | 46137V217 |
| FNDX | SCHWAB STRATEGIC TR | 602 | $16,778 | 0.0% | $34.98 | — | FUNDAMENTAL US L | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $16,670 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| KDP | KEURIG DR PEPPER INC | 633 | $16,667 | 0.0% | $29.36 | -3.6% | COM | 49271V100 |
| CRM | SALESFORCE INC | 85 | $15,867 | 0.0% | $131.31 | +64.3% | COM | 79466L302 |
| EEM | ISHARES TR | 277 | $15,724 | 0.0% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| AWR | AMER STATES WTR CO | 201 | $15,200 | 0.0% | $53.69 | +36.3% | COM | 029899101 |
| FRT | FEDERAL RLTY INVT TR NEW | 138 | $14,657 | 0.0% | $93.91 | +5.4% | SH BEN INT NEW | 313745101 |
| FNDB | SCHWAB STRATEGIC TR | 528 | $14,353 | 0.0% | $31.78 | — | FUNDAMENTAL US B | 808524789 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $14,071 | 0.0% | $399.77 | -22.8% | COM | 91324P102 |
| IVW | ISHARES TR | 122 | $13,842 | 0.0% | $120.86 | — | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 151 | $13,782 | 0.0% | $87.17 | — | STATE STREET SPD | 78464A359 |
| XPO | XPO INC | 70 | $13,619 | 0.0% | $26.73 | +537.5% | COM | 983793100 |
| CCI | CROWN CASTLE INC | 167 | $13,579 | 0.0% | $131.53 | -32.6% | COM | 22822V101 |
| IYC | ISHARES TR | 136 | $13,181 | 0.0% | $92.73 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP | 73 | $12,598 | 0.0% | $166.99 | +4.7% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $12,558 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| NDSN | NORDSON CORP | 46 | $12,239 | 0.0% | $214.87 | +29.0% | COM | 655663102 |
| SPDW | SPDR INDEX SHS FDS | 264 | $12,069 | 0.0% | $40.51 | — | STATE STREET SPD | 78463X889 |
| PGR | PROGRESSIVE CORP | 60 | $11,894 | 0.0% | $109.84 | +88.2% | COM | 743315103 |
| RWR | SPDR SERIES TRUST | 117 | $11,857 | 0.0% | $95.14 | — | STATE STREET SPD | 78464A607 |
| BIV | VANGUARD BD INDEX FDS | 153 | $11,816 | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| EQIX | EQUINIX INC | 12 | $11,763 | 0.0% | $609.45 | +25.4% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11,209 | 0.0% | $119.50 | +126.6% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 64 | $11,052 | 0.0% | $170.59 | +10.9% | COM | 053611109 |
| GIS | GENERAL MILLS INC | 289 | $10,757 | 0.0% | $48.69 | -6.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $10,580 | 0.0% | $152.34 | +19.1% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 175 | $10,511 | 0.0% | $55.07 | +15.8% | COM CL A | 25659T107 |
| BCE | BCE INC | 410 | $10,348 | 0.0% | $31.47 | -20.5% | COM NEW | 05534B760 |
| HELE | HELEN OF TROY LTD | 705 | $10,166 | 0.0% | $108.60 | -83.0% | COM | G4388N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $9,905 | 0.0% | $10.72 | +105.8% | COM | 42824C109 |
| GAIN | GLADSTONE INVT CORP | 675 | $9,585 | 0.0% | $6.55 | +111.0% | COM | 376546107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,046 | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| O | REALTY INCOME CORP | 147 | $8,993 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $8,729 | 0.0% | $96.22 | -14.8% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 88 | $8,620 | 0.0% | $58.11 | +84.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $8,460 | 0.0% | $186.20 | +400.9% | COM | 38141G104 |
| PPG | PPG INDS INC | 79 | $8,444 | 0.0% | $110.46 | +5.8% | COM | 693506107 |
| ICLN | ISHARES TR | 450 | $8,231 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 283 | $8,204 | 0.0% | $14.64 | +75.9% | COM | 00206R102 |
| MATX | MATSON INC | 50 | $8,197 | 0.0% | $129.25 | +18.7% | COM | 57686G105 |
| VIK | VIKING HOLDINGS LTD | 106 | $7,789 | 0.0% | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| CAG | CONAGRA BRANDS INC | 480 | $7,546 | 0.0% | $28.18 | -36.1% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 76 | $7,059 | 0.0% | $61.77 | +41.1% | COM | 65339F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,394 | 0.0% | $33.94 | — | S&P GBL WATER | 46138E263 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,319 | 0.0% | $98.22 | +30.6% | COM | 165303108 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $6,275 | 0.0% | $21.82 | +293.3% | COM | 101137107 |
| SPHY | SPDR SERIES TRUST | 265 | $6,186 | 0.0% | $23.93 | — | STATE STREET SPD | 78468R606 |
| SPBO | SPDR SERIES TRUST | 212 | $6,162 | 0.0% | $29.62 | — | STATE STREET SPD | 78464A144 |
| BLV | VANGUARD BD INDEX FDS | 89 | $6,123 | 0.0% | $70.82 | — | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 50 | $5,911 | 0.0% | $145.26 | -13.3% | CL A | 98978V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5,880 | 0.0% | $24.32 | +44.7% | COM | 41068X100 |
| F | FORD MTR CO | 500 | $5,770 | 0.0% | $7.08 | +94.0% | COM | 345370860 |
| IXJ | ISHARES TR | 58 | $5,425 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ON | ON SEMICONDUCTOR CORP | 85 | $5,263 | 0.0% | $19.56 | +227.8% | COM | 682189105 |
| BSV | VANGUARD BD INDEX FDS | 67 | $5,217 | 0.0% | $78.24 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 50 | $5,182 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| IBND | SPDR SERIES TRUST | 163 | $5,066 | 0.0% | $36.81 | — | BLOOMBERG INTL | 78464A151 |
| UL | UNILEVER PLC | 88 | $5,013 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DG | DOLLAR GEN CORP | 42 | $4,987 | 0.0% | $232.01 | -36.3% | COM | 256677105 |
| SNY | SANOFI SA | 100 | $4,818 | 0.0% | $41.04 | — | SPONSORED ADR | 80105N105 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,814 | 0.0% | $34.50 | — | US REIT ETF | 808524847 |
| BRT | BRT APARTMENTS CORP | 340 | $4,536 | 0.0% | $17.65 | — | COM | 055645303 |
| EUHY | ISHARES INC | 86 | $4,512 | 0.0% | $58.14 | — | EURO HIGH YIELD | 464286210 |
| VLTO | VERALTO CORP | 50 | $4,421 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| GSK | GSK PLC | 80 | $4,415 | 0.0% | $29.55 | — | SPONSORED ADR | 37733W204 |
| EMHY | ISHARES INC | 107 | $4,214 | 0.0% | $46.73 | — | JP MRGN EM HI BD | 464286285 |
| WIP | SPDR SERIES TRUST | 102 | $4,039 | 0.0% | $58.82 | — | FTSE INT GVT ETF | 78464A490 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $3,996 | 0.0% | $54.60 | -2.0% | NAMEN AKT | H17182108 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $3,953 | 0.0% | $74.61 | -13.8% | CL A | 810186106 |
| SHV | ISHARES TR | 35 | $3,864 | 0.0% | $114.29 | — | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 85 | $3,751 | 0.0% | $34.85 | +33.2% | COM | 458140100 |
| Q | QNITY ELECTRONICS INC | 32 | $3,692 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LEA | LEAR CORP | 30 | $3,632 | 0.0% | $149.58 | -14.6% | COM NEW | 521865204 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,630 | 0.0% | $75.70 | -21.9% | COMMON STOCK | 36262G101 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $3,629 | 0.0% | $283.40 | — | VNG RUS1000IDX | 92206C730 |
| DEO | DIAGEO PLC | 47 | $3,499 | 0.0% | $170.21 | — | SPON ADR NEW | 25243Q205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $3,443 | 0.0% | $20.43 | -38.5% | COM | 25400Q105 |
| XYZ | BLOCK INC | 57 | $3,430 | 0.0% | $68.18 | -11.5% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 68 | $3,293 | 0.0% | $45.04 | — | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 50 | $3,140 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 64 | $2,931 | 0.0% | $28.47 | +62.0% | COM | 26614N102 |
| NKE | NIKE INC | 53 | $2,799 | 0.0% | $58.95 | +8.5% | CL B | 654106103 |
| VSNT | VERSANT MEDIA GROUP INC | 58 | $2,147 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,142 | 0.0% | $35.85 | +22.2% | COM | 460146103 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $1,924 | 0.0% | $31.86 | -12.8% | COMMON STOCK | 30190A104 |
| KD | KYNDRYL HLDGS INC | 146 | $1,916 | 0.0% | $21.70 | -5.2% | COMMON STOCK | 50155Q100 |
| BBLU | EA SERIES TRUST | 128 | $1,894 | 0.0% | $13.72 | — | BRIDGEWAY BLUE | 02072L714 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1,867 | 0.0% | $16.73 | +68.8% | COM SER A | 934423104 |
| VUG | VANGUARD INDEX FDS | 4 | $1,769 | 0.0% | $439.55 | — | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,755 | 0.0% | $63.84 | — | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TR | 25 | $1,739 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,670 | 0.0% | $36.32 | -24.9% | COM | 134429109 |
| IYR | ISHARES TR | 17 | $1,637 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 5 | $1,618 | 0.0% | $304.00 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW HLDGS INC | 33 | $1,374 | 0.0% | $27.80 | +4.5% | COM | 260557103 |
| KSS | KOHLS CORP | 100 | $1,290 | 0.0% | $40.26 | -53.3% | COM | 500255104 |
| VFC | V F CORP | 75 | $1,274 | 0.0% | $77.79 | -74.4% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,171 | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| NB | NIOCORP DEVS LTD | 250 | $1,115 | 0.0% | $6.80 | -7.5% | COM NEW | 654484609 |
| REVS | COLUMBIA ETF TR I | 35 | $1,012 | 0.0% | $26.00 | — | RESH ENHNC VLU | 19761L805 |
| HLN | HALEON PLC | 100 | $1,001 | 0.0% | $6.36 | — | SPON ADS | 405552100 |
| NMAX | NEWSMAX INC | 175 | $914 | 0.0% | $26.20 | -74.1% | COM SHS CLASS B | 65250K105 |
| GPN | GLOBAL PMTS INC | 10 | $673 | 0.0% | $132.51 | -43.5% | COM | 37940X102 |
| TTRX | TURN THERAPEUTICS INC | 170 | $544 | 0.0% | $4.17 | -0.3% | COM | 90021W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $514 | 0.0% | $10.83 | -25.4% | COM | 550241103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $498 | 0.0% | $6.76 | — | COM | 67073B106 |
| ARCC | ARES CAPITAL CORP | 28 | $498 | 0.0% | $19.97 | +0.2% | COM | 04010L103 |
| CCJ | CAMECO CORP | 4 | $434 | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| SLXN | SILEXION THERAPEUTICS CORP | 333 | $426 | 0.0% | $8.30 | -77.4% | ORD SHS NEW | G1281K130 |
| DXC | DXC TECHNOLOGY CO | 27 | $339 | 0.0% | $54.94 | -74.2% | COM | 23355L106 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $299 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $244 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| DAVA | ENDAVA PLC | 2 | $9 | 0.0% | $20.75 | — | ADS | 29260V105 |