Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $250M (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 | $15.73M | 6.3% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 13,849 | $14.75M | 5.9% | $1064.88 | $105.21 | +912.2% | COM | 149123101 |
| AAPL | APPLE INC | 49,984 | $14.46M | 5.8% | $289.36 | $88.88 | +225.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 17,343 | $12.54M | 5.0% | $723.00 | $28.39 | +2446.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,735 | $10.38M | 4.1% | $500.39 | $235.42 | +112.6% | CL B NEW | 084670702 |
| GLW | CORNING INC | 26,330 | $6.725M | 2.7% | $255.43 | $22.87 | +1016.9% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 16,958 | $6.326M | 2.5% | $373.03 | $112.06 | +232.9% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 188,599 | $4.553M | 1.8% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 12,280 | $4.388M | 1.8% | $357.36 | $140.24 | +154.8% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 4,214 | $4.122M | 1.6% | $978.12 | $229.92 | +325.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 31,392 | $3.687M | 1.5% | $117.46 | $29.12 | +303.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,872 | $3.411M | 1.4% | $580.91 | $128.89 | +350.7% | COM | 007903107 |
| SXI | STANDEX INTL CORP | 8,281 | $2.962M | 1.2% | $357.67 | $83.55 | +328.1% | COM | 854231107 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $2.929M | 1.2% | $253.97 | $103.59 | +145.2% | COM | 478160104 |
| USB | US BANCORP | 46,893 | $2.832M | 1.1% | $60.40 | $34.86 | +73.3% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 113,892 | $2.809M | 1.1% | $24.66 | $24.81 | -0.6% | INT-TRM U.S TRES | 808524854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,462 | $2.738M | 1.1% | $501.36 | $161.83 | +209.8% | COM | 883556102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,447 | $2.659M | 1.1% | $53.78 | $15.51 | +246.8% | COM | 928298108 |
| C | CITIGROUP INC | 18,714 | $2.619M | 1.0% | $139.96 | $40.63 | +244.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,803 | $2.545M | 1.0% | $128.50 | $47.49 | +170.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,533 | $2.51M | 1.0% | $238.33 | $154.48 | +54.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,207 | $2.507M | 1.0% | $42.34 | $37.16 | +14.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,770 | $2.459M | 1.0% | $251.64 | $57.43 | +338.2% | COM | 00287Y109 |
| ABM | ABM INDS INC | 54,686 | $2.419M | 1.0% | $44.24 | $32.00 | +38.2% | COM | 000957100 |
| UNP | UNION PAC CORP | 8,605 | $2.341M | 0.9% | $272.00 | $104.56 | +160.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,064 | $2.315M | 0.9% | $755.60 | $135.56 | +457.4% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 83,227 | $2.305M | 0.9% | $27.70 | $21.64 | +28.0% | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 47,562 | $2.261M | 0.9% | $47.53 | $24.33 | +95.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 15,206 | $2.228M | 0.9% | $146.55 | $43.64 | +235.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 15,130 | $2.219M | 0.9% | $146.64 | $67.34 | +117.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,617 | $2.166M | 0.9% | $327.33 | $67.34 | +386.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 6,850 | $2.155M | 0.9% | $314.59 | $86.76 | +262.6% | COM | 655844108 |
| GBIL | GOLDMAN SACHS ETF TR | 19,110 | $1.914M | 0.8% | $100.16 | $99.79 | +0.4% | ACCES TREASURY | 381430529 |
| ALL | ALLSTATE CORP | 7,827 | $1.862M | 0.7% | $237.94 | $70.78 | +236.2% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 36,103 | $1.829M | 0.7% | $50.66 | $50.90 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| WFC | WELLS FARGO & CO | 21,657 | $1.79M | 0.7% | $82.64 | $39.12 | +111.3% | COM | 949746101 |
| TGT | TARGET CORP | 13,294 | $1.736M | 0.7% | $130.61 | $75.44 | +73.1% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1.724M | 0.7% | $509.31 | $208.58 | +144.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.649M | 0.7% | $509.46 | $197.41 | +158.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,272 | $1.628M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| TIP | ISHARES TR | 14,675 | $1.606M | 0.6% | $109.43 | $115.23 | -5.0% | TIPS BD ETF | 464287176 |
| HONA | HONEYWELL AEROSPACE INC | 7,232 | $1.599M | 0.6% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.568M | 0.6% | $338.25 | $69.59 | +386.0% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 50,700 | $1.492M | 0.6% | $29.43 | $24.09 | +22.2% | US LRG CAP ETF | 808524201 |
| TT | TRANE TECHNOLOGIES PLC | 3,027 | $1.487M | 0.6% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 9,874 | $1.413M | 0.6% | $143.15 | $55.86 | +156.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,835 | $1.405M | 0.6% | $290.59 | $190.54 | +52.5% | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 8,423 | $1.396M | 0.6% | $165.76 | $86.55 | +91.5% | COM | 166764100 |
| V | VISA INC | 4,021 | $1.38M | 0.6% | $343.09 | $144.49 | +137.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 14,522 | $1.318M | 0.5% | $90.74 | $57.79 | +57.0% | COM | 002824100 |
| JOE | ST JOE CO | 20,694 | $1.296M | 0.5% | $62.63 | $19.15 | +227.1% | COM | 790148100 |
| PFE | PFIZER INC | 52,493 | $1.264M | 0.5% | $24.08 | $23.20 | +3.8% | COM | 717081103 |
| TXT | TEXTRON INC | 13,746 | $1.261M | 0.5% | $91.73 | $43.48 | +111.0% | COM | 883203101 |
| INGR | INGREDION INC | 12,637 | $1.197M | 0.5% | $94.71 | $94.40 | +0.3% | COM | 457187102 |
| PEP | PEPSICO INC | 8,614 | $1.166M | 0.5% | $135.40 | $97.24 | +39.2% | COM | 713448108 |
| WMT | WALMART INC | 10,126 | $1.147M | 0.5% | $113.26 | $75.70 | +49.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,114 | $1.098M | 0.4% | $352.68 | $107.40 | +228.4% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,203 | $1.085M | 0.4% | $76.40 | $36.96 | +106.7% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,688 | $1.077M | 0.4% | $57.62 | $40.72 | +41.5% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,152 | $1.069M | 0.4% | $496.73 | $250.90 | +98.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 4,759 | $1.049M | 0.4% | $220.49 | $72.91 | +202.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 13,190 | $1.032M | 0.4% | $78.23 | $73.80 | +6.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 4,290 | $1.019M | 0.4% | $237.56 | $59.02 | +302.5% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 9,843 | $1.018M | 0.4% | $103.45 | $61.03 | +69.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,048 | $857K | 0.3% | $281.03 | $155.35 | +80.9% | COM | N6596X109 |
| MET | METLIFE INC | 9,992 | $845K | 0.3% | $84.61 | $33.27 | +154.3% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,478 | $843K | 0.3% | $188.34 | $71.68 | +162.8% | COM NEW | 12541W209 |
| BKNG | BOOKING HOLDINGS INC | 4,687 | $835K | 0.3% | $178.24 | $249.56 | -28.6% | COM | 09857L108 |
| — | S&P GLOBAL INC | 1,941 | $790K | 0.3% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| GD | GENERAL DYNAMICS CORP | 2,229 | $790K | 0.3% | $354.24 | $203.89 | +73.7% | COM | 369550108 |
| VLUE | ISHARES TR | 3,951 | $789K | 0.3% | $199.80 | $82.70 | +141.6% | MSCI USA VALUE | 46432F388 |
| COP | CONOCOPHILLIPS | 7,470 | $777K | 0.3% | $103.96 | $36.73 | +183.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 15,103 | $777K | 0.3% | $51.42 | $39.14 | +31.4% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $765K | 0.3% | $139.09 | $173.17 | -19.7% | CL A | 21036P108 |
| CMI | CUMMINS INC | 1,069 | $762K | 0.3% | $713.21 | $134.49 | +430.3% | COM | 231021106 |
| RVTY | REVVITY INC | 6,832 | $760K | 0.3% | $111.26 | $78.31 | +42.1% | COM | 714046109 |
| TSN | TYSON FOODS INC | 13,096 | $750K | 0.3% | $57.25 | $54.66 | +4.7% | CL A | 902494103 |
| AMGN | AMGEN INC | 2,058 | $745K | 0.3% | $362.12 | $161.80 | +123.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,184 | $744K | 0.3% | $340.74 | $225.23 | +51.3% | COM | H1467J104 |
| MMM | 3M CO | 4,401 | $713K | 0.3% | $161.91 | $104.52 | +54.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,171 | $690K | 0.3% | $96.24 | $113.30 | -15.1% | COM | 254687106 |
| GSEW | GOLDMAN SACHS ETF TR | 7,260 | $685K | 0.3% | $94.42 | $67.23 | +40.4% | EQUAL WEIGHT US | 381430438 |
| LRCX | LAM RESEARCH CORP | 1,505 | $652K | 0.3% | $433.33 | $96.66 | +348.3% | COM NEW | 512807306 |
| NTR | NUTRIEN LTD | 10,074 | $634K | 0.3% | $62.95 | $27.60 | +128.1% | COM | 67077M108 |
| SCHD | SCHWAB STRATEGIC TR | 19,974 | $633K | 0.3% | $31.71 | $26.54 | +19.5% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 3,107 | $623K | 0.2% | $200.62 | $187.04 | +7.3% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $620K | 0.2% | $623.54 | $384.79 | +62.0% | COM | 75886F107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,688 | $609K | 0.2% | $18.64 | $16.07 | — | COM | 6706EW100 |
| TXN | TEXAS INSTRS INC | 2,011 | $599K | 0.2% | $298.07 | $63.06 | +372.7% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,057 | $593K | 0.2% | $146.11 | $31.35 | +366.0% | SHS | G51502105 |
| WERN | WERNER ENTERPRISES INC | 13,320 | $581K | 0.2% | $43.61 | $26.62 | +63.9% | COM | 950755108 |
| MO | ALTRIA GROUP INC | 7,786 | $560K | 0.2% | $71.95 | $29.80 | +141.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,270 | $541K | 0.2% | $426.12 | $62.32 | +583.8% | SHS | G29183103 |
| ICVT | ISHARES TR | 4,400 | $536K | 0.2% | $121.75 | $59.04 | +106.2% | CONV BD ETF | 46435G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,703 | $531K | 0.2% | $79.22 | $99.98 | -20.8% | COM | 459506101 |
| KEY | KEYCORP | 22,785 | $525K | 0.2% | $23.05 | $15.15 | +52.1% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 4,445 | $524K | 0.2% | $117.98 | $123.21 | -4.2% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $523K | 0.2% | $179.58 | $116.87 | — | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,489 | $521K | 0.2% | $54.90 | $60.07 | -8.6% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,087 | $519K | 0.2% | $477.57 | $105.65 | +352.0% | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 4,408 | $517K | 0.2% | $117.25 | $36.26 | +223.4% | COM | 001055102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 687 | $513K | 0.2% | $747.03 | $275.68 | +170.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,665 | $500K | 0.2% | $300.52 | $127.79 | +135.1% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 786 | $499K | 0.2% | $634.33 | $221.44 | +186.5% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,174 | $493K | 0.2% | $226.97 | $50.07 | — | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,510 | $490K | 0.2% | $36.26 | $27.58 | +31.5% | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 3,658 | $486K | 0.2% | $132.83 | $120.93 | +9.8% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $470K | 0.2% | $36.76 | $27.00 | — | COM | 293792107 |
| META | META PLATFORMS INC | 810 | $456K | 0.2% | $563.43 | $274.28 | +105.4% | CL A | 30303M102 |
| FAST | FASTENAL CO | 9,396 | $451K | 0.2% | $48.03 | $25.79 | +86.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 374 | $449K | 0.2% | $1199.43 | $248.94 | +381.8% | COM | 532457108 |
| TSLA | TESLA INC | 1,027 | $432K | 0.2% | $420.60 | $409.24 | +2.8% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 7,580 | $432K | 0.2% | $56.98 | $16.65 | +242.2% | COM | 060505104 |
| DVY | ISHARES TR | 2,681 | $419K | 0.2% | $156.29 | $119.85 | +30.4% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,901 | $412K | 0.2% | $216.47 | $212.89 | +1.7% | COM | 097023105 |
| FISV | FISERV INC | 8,092 | $397K | 0.2% | $49.05 | $88.03 | -44.3% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 2,250 | $391K | 0.2% | $173.84 | $61.69 | +181.8% | COM | 665859104 |
| MS | MORGAN STANLEY | 1,824 | $381K | 0.2% | $209.04 | $30.30 | +590.0% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,248 | $378K | 0.2% | $303.22 | $252.26 | +20.2% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 2,868 | $363K | 0.1% | $126.58 | $68.45 | +84.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,141 | $357K | 0.1% | $313.13 | $162.01 | +93.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,094 | $354K | 0.1% | $169.09 | $61.37 | +175.5% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,605 | $348K | 0.1% | $17.73 | $12.55 | +41.2% | COM | 446150104 |
| SW | SMURFIT WESTROCK PLC | 7,292 | $337K | 0.1% | $46.26 | $43.96 | +5.2% | SHS | G8267P108 |
| UPS | UNITED PARCEL SVCS INC | 3,122 | $336K | 0.1% | $107.50 | $80.18 | +34.1% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,885 | $334K | 0.1% | $86.09 | $102.59 | -16.1% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 3,573 | $328K | 0.1% | $91.68 | $56.02 | +63.7% | COM | 194162103 |
| COR | CENCORA INC | 1,155 | $327K | 0.1% | $282.98 | $70.03 | +304.1% | COM | 03073E105 |
| MAS | MASCO CORP | 4,000 | $325K | 0.1% | $81.37 | $52.13 | +56.1% | COM | 574599106 |
| SCHB | SCHWAB STRATEGIC TR | 10,958 | $317K | 0.1% | $28.96 | $20.23 | +43.1% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 894 | $316K | 0.1% | $353.33 | $108.04 | +227.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 5,445 | $315K | 0.1% | $57.84 | $34.81 | +66.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,282 | $312K | 0.1% | $136.72 | $64.19 | +113.0% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $299K | 0.1% | $233.10 | $102.39 | +127.7% | COM | 969904101 |
| LIN | LINDE PLC | 575 | $298K | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC | 3,112 | $291K | 0.1% | $93.66 | $44.46 | +110.7% | COM NEW | 247361702 |
| NVT | NVENT ELEC PLC | 1,693 | $287K | 0.1% | $169.61 | $21.35 | +694.6% | SHS | G6700G107 |
| SYK | STRYKER CORPORATION | 900 | $283K | 0.1% | $314.84 | $121.61 | +158.9% | COM | 863667101 |
| STIP | ISHARES TR | 2,738 | $280K | 0.1% | $102.18 | $102.48 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE MUN BD FD | 27,525 | $274K | 0.1% | $9.96 | $11.83 | — | COM | 27827X101 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $267K | 0.1% | $155.13 | $50.61 | +206.5% | COM | 008474108 |
| IWB | ISHARES TR | 652 | $267K | 0.1% | $409.50 | $131.05 | +212.5% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 2,730 | $264K | 0.1% | $96.58 | $66.95 | +44.2% | CORE MSCI EAFE | 46432F842 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $264K | 0.1% | $32.94 | $26.52 | +24.2% | COM | 981475106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $260K | 0.1% | $281.21 | $102.67 | +173.9% | COM | 459200101 |
| ACM | AECOM | 3,708 | $259K | 0.1% | $69.80 | $32.04 | +117.9% | COM | 00766T100 |
| IR | INGERSOLL RAND INC | 3,042 | $249K | 0.1% | $81.99 | $31.60 | +159.5% | COM | 45687V106 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $246K | 0.1% | $935.47 | $199.63 | +368.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,857 | $235K | 0.1% | $126.34 | $55.57 | +127.4% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 6,226 | $230K | 0.1% | $36.87 | $26.49 | +39.2% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 695 | $229K | 0.1% | $330.12 | $116.59 | +183.2% | COM | 89417E109 |
| PNR | PENTAIR PLC | 2,978 | $228K | 0.1% | $76.66 | $35.09 | +118.5% | SHS | G7S00T104 |
| KO | COCA COLA CO | 2,677 | $218K | 0.1% | $81.27 | $34.93 | +132.7% | COM | 191216100 |
| SNA | SNAP ON INC | 520 | $209K | 0.1% | $402.40 | $128.93 | +212.1% | COM | 833034101 |
| ITT | ITT INC | 1,042 | $206K | 0.1% | $197.76 | $44.53 | +344.1% | COM | 45073V108 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,563 | $200K | 0.1% | $127.77 | $75.75 | +68.7% | S&P 500 REVENUE | 46138G698 |
| SCHG | SCHWAB STRATEGIC TR | 5,882 | $199K | 0.1% | $33.84 | $25.90 | +30.7% | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 884 | $197K | 0.1% | $222.88 | $57.79 | +285.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,062 | $196K | 0.1% | $184.79 | $87.30 | +111.7% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,266 | $192K | 0.1% | $151.33 | $177.59 | -14.8% | COM | 075887109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 682 | $185K | 0.1% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| INTU | INTUIT | 700 | $183K | 0.1% | $261.00 | $534.65 | -51.2% | COM | 461202103 |
| TLH | ISHARES TR | 1,820 | $183K | 0.1% | $100.35 | $100.10 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 2,109 | $182K | 0.1% | $86.42 | $90.36 | -4.4% | 20 YR TR BD ETF | 464287432 |
| WYNN | WYNN RESORTS LTD | 1,858 | $180K | 0.1% | $97.09 | $82.45 | +17.8% | COM | 983134107 |
| ENR | ENERGIZER HLDGS INC | 8,397 | $180K | 0.1% | $21.44 | $34.14 | -37.2% | COM | 29272W109 |
| SBUX | STARBUCKS CORP | 1,743 | $178K | 0.1% | $102.19 | $56.50 | +80.9% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 4,874 | $176K | 0.1% | $36.06 | $21.92 | +64.5% | 1000 INDEX ETF | 808524722 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $172K | 0.1% | $45.74 | $37.84 | +20.9% | COM | 037598109 |
| NEM | NEWMONT CORP | 1,843 | $172K | 0.1% | $93.40 | $64.80 | +44.1% | COM | 651639106 |
| RTX | RTX CORPORATION | 890 | $169K | 0.1% | $189.73 | $55.95 | +239.1% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 870 | $166K | 0.1% | $190.48 | $66.37 | +187.0% | COM | 235851102 |
| VRSN | VERISIGN INC | 616 | $155K | 0.1% | $251.56 | $93.85 | +168.0% | COM | 92343E102 |
| SCHW | SCHWAB CHARLES CORP | 1,662 | $153K | 0.1% | $92.25 | $43.43 | +112.5% | COM | 808513105 |
| EMB | ISHARES TR | 1,576 | $152K | 0.1% | $96.44 | $108.01 | -10.7% | JPMORGAN USD EMG | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 640 | $147K | 0.1% | $229.57 | $60.85 | +277.3% | COM | 363576109 |
| IEMG | ISHARES INC | 1,640 | $136K | 0.1% | $82.84 | $49.49 | +67.4% | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,619 | $133K | 0.1% | $82.40 | $62.09 | +32.7% | SPONSORED ADR | 03524A108 |
| FNDF | SCHWAB STRATEGIC TR | 2,462 | $130K | 0.1% | $52.76 | $34.05 | +55.0% | FUNDAMENTAL INTL | 808524755 |
| VMI | VALMONT INDS INC | 220 | $127K | 0.1% | $577.60 | $210.62 | +174.2% | COM | 920253101 |
| PSA | PUBLIC STORAGE | 397 | $126K | 0.1% | $318.31 | $252.90 | — | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 700 | $118K | 0.0% | $168.42 | $117.20 | +43.7% | ADS | 892331307 |
| IWS | ISHARES TR | 714 | $118K | 0.0% | $164.60 | $110.19 | +49.4% | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 300 | $113K | 0.0% | $378.26 | $360.19 | +4.9% | COM | 11135F101 |
| GOVT | ISHARES TR | 4,953 | $113K | 0.0% | $22.78 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 151 | $111K | 0.0% | $737.08 | $410.79 | +79.3% | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $111K | 0.0% | $31.61 | $46.81 | -32.5% | COM | 892356106 |
| AGG | ISHARES TR | 1,053 | $104K | 0.0% | $98.97 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 570 | $103K | 0.0% | $180.91 | $66.88 | +170.5% | COM | 718172109 |
| ECL | ECOLAB INC | 370 | $103K | 0.0% | $278.61 | $124.60 | +123.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 376 | $102K | 0.0% | $270.31 | $132.70 | +103.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,119 | $101K | 0.0% | $24.55 | $30.29 | -19.0% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 464 | $100K | 0.0% | $216.06 | $186.00 | +16.2% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 2,654 | $95,890 | 0.0% | $36.13 | $23.75 | +52.1% | US SML CAP ETF | 808524607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,487 | $94,208 | 0.0% | $63.35 | $45.00 | +40.8% | DJ INDL AVG DV | 46137V605 |
| BG | BUNGE GLOBAL SA | 875 | $93,389 | 0.0% | $106.73 | $98.11 | +8.8% | COM SHS | H11356104 |
| DLTR | DOLLAR TREE INC | 743 | $89,866 | 0.0% | $120.95 | $107.68 | +12.3% | COM | 256746108 |
| GM | GENERAL MTRS CO | 1,163 | $89,644 | 0.0% | $77.08 | $30.30 | +154.4% | COM | 37045V100 |
| MGV | VANGUARD WORLD FD | 547 | $89,347 | 0.0% | $163.34 | $125.40 | +30.3% | MEGA CAP VAL ETF | 921910840 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $87,686 | 0.0% | $178.95 | $49.08 | +264.6% | COM | 70959W103 |
| VTV | VANGUARD INDEX FDS | 397 | $86,425 | 0.0% | $217.70 | $179.22 | +21.6% | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 786 | $86,279 | 0.0% | $109.77 | $113.28 | -3.1% | COM | 494368103 |
| IWV | ISHARES TR | 199 | $84,706 | 0.0% | $425.66 | $129.64 | +228.9% | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 1,160 | $84,483 | 0.0% | $72.83 | $58.53 | +24.4% | COM | 681919106 |
| HMC | HONDA MOTOR CO LTD | 3,113 | $84,393 | 0.0% | $27.11 | $29.10 | -6.8% | ADR ECH CNV IN 3 | 438128308 |
| ACN | ACCENTURE PLC IRELAND | 674 | $83,873 | 0.0% | $124.44 | $310.69 | -59.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 403 | $82,623 | 0.0% | $205.02 | $304.62 | -32.7% | COM | 00724F101 |
| FDXF | FEDEX FGHT HLDG CO INC | 547 | $82,597 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| KAI | KADANT INC | 250 | $78,558 | 0.0% | $314.23 | $53.78 | +484.2% | COM | 48282T104 |
| EBAY | EBAY INC. | 693 | $77,443 | 0.0% | $111.75 | $29.77 | +275.4% | COM | 278642103 |
| VHT | VANGUARD WORLD FD | 257 | $76,846 | 0.0% | $299.01 | $238.97 | +25.1% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 480 | $76,733 | 0.0% | $159.86 | $80.31 | +99.1% | COM | 988498101 |
| AMC | AMC ENTMT HLDGS INC | 40,000 | $76,000 | 0.0% | $1.90 | $1.29 | +47.6% | CL A NEW | 00165C302 |
| DOV | DOVER CORP | 335 | $75,134 | 0.0% | $224.28 | $60.44 | +271.1% | COM | 260003108 |
| IEF | ISHARES TR | 761 | $71,968 | 0.0% | $94.57 | $92.48 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 176 | $69,902 | 0.0% | $397.17 | $151.19 | +162.7% | COM | 032654105 |
| IWP | ISHARES TR | 475 | $69,545 | 0.0% | $146.41 | $95.61 | +53.1% | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 3,114 | $66,390 | 0.0% | $21.32 | $35.91 | -40.6% | COM | 071813109 |
| SCHV | SCHWAB STRATEGIC TR | 1,751 | $60,947 | 0.0% | $34.81 | $24.89 | +39.8% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $59,795 | 0.0% | $223.95 | $156.66 | +43.0% | COM | 053015103 |
| BK | BANK OF NY MELLON CORP | 411 | $59,435 | 0.0% | $144.61 * | $41.07 | +238.8% | COM | 064058100 |
| PFF | ISHARES TR | 1,946 | $59,338 | 0.0% | $30.49 | $34.92 | -12.7% | PFD AND INCM SEC | 464288687 |
| FRT | FEDERAL RLTY INVT TR NEW | 475 | $58,634 | 0.0% | $123.44 | $114.86 | — | SH BEN INT NEW | 313745101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,412 | $58,633 | 0.0% | $24.31 | $24.65 | -1.4% | VAR RATE PFD | 46138G870 |
| EFX | EQUIFAX INC | 365 | $57,933 | 0.0% | $158.72 | $112.26 | +41.4% | COM | 294429105 |
| MUB | ISHARES TR | 513 | $55,202 | 0.0% | $107.61 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 11,900 | $52,836 | 0.0% | $4.44 | $8.66 | -48.7% | CL A | 83304A106 |
| TJX | TJX COS INC NEW | 344 | $52,116 | 0.0% | $151.50 | $47.98 | +215.8% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 1,960 | $51,943 | 0.0% | $26.50 | $27.09 | -2.2% | US TIPS ETF | 808524870 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $51,917 | 0.0% | $72.51 | $46.13 | +57.2% | COM | 76131D103 |
| OKE | ONEOK INC NEW | 595 | $51,729 | 0.0% | $86.94 | $30.70 | +183.2% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473 | $50,980 | 0.0% | $107.78 | $61.75 | +74.5% | COM | 74251V102 |
| ITOT | ISHARES TR | 296 | $48,688 | 0.0% | $164.49 | $65.52 | +150.7% | CORE S&P TTL STK | 464287150 |
| SON | SONOCO PRODS CO | 810 | $45,644 | 0.0% | $56.35 | $41.68 | +35.2% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 175 | $45,465 | 0.0% | $259.80 | $62.00 | +320.1% | COM | 91913Y100 |
| IWN | ISHARES TR | 205 | $45,346 | 0.0% | $221.20 | $143.39 | +54.3% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 294 | $43,586 | 0.0% | $148.25 | $88.50 | +67.6% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 989 | $43,556 | 0.0% | $44.04 | $38.32 | +14.9% | ST STR REAL ETF | 81369Y860 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $42,785 | 0.0% | $9.15 | $20.96 | — | COM CL A | 720190206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 140 | $42,561 | 0.0% | $304.01 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 56 | $42,132 | 0.0% | $752.36 | $349.08 | +114.5% | CORE S&P500 ETF | 464287200 |
| FLO | FLOWERS FOODS INC | 5,204 | $41,112 | 0.0% | $7.90 | $19.53 | -59.6% | COM | 343498101 |
| EFA | ISHARES TR | 388 | $40,282 | 0.0% | $103.82 | $71.80 | +44.7% | MSCI EAFE ETF | 464287465 |
| ETR | ENTERGY CORP NEW | 350 | $40,201 | 0.0% | $114.86 | $48.94 | +134.7% | COM | 29364G103 |
| ITA | ISHARES TR | 160 | $38,787 | 0.0% | $242.42 | $93.49 | +159.3% | US AER DEF ETF | 464288760 |
| BOH | BANK HAWAII CORP | 474 | $38,626 | 0.0% | $81.49 | $59.08 | +37.9% | COM | 062540109 |
| VOO | VANGUARD INDEX FDS | 54 | $37,207 | 0.0% | $689.02 | $534.34 | +28.5% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $37,054 | 0.0% | $270.47 | $212.04 | +27.6% | COM | 452308109 |
| IJH | ISHARES TR | 478 | $36,829 | 0.0% | $77.05 | $51.99 | +48.3% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 377 | $36,367 | 0.0% | $96.46 | $86.88 | +11.0% | REAL ESTATE ETF | 922908553 |
| TEL | TE CONNECTIVITY PLC | 180 | $36,290 | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 405 | $35,883 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 524 | $35,527 | 0.0% | $67.80 | $103.12 | -34.3% | COM | 83088M102 |
| IWO | ISHARES TR | 90 | $35,456 | 0.0% | $393.96 | $239.32 | +64.6% | RUS 2000 GRW ETF | 464287648 |
| MYE | MYERS INDS INC | 1,000 | $35,310 | 0.0% | $35.31 | $15.66 | +125.5% | COM | 628464109 |
| NVS | NOVARTIS AG | 225 | $35,262 | 0.0% | $156.72 | $76.51 | +104.8% | SPONSORED ADR | 66987V109 |
| QXO | QXO INC | 2,000 | $34,560 | 0.0% | $17.28 | $17.95 | -3.7% | COM NEW | 82846H405 |
| KHC | KRAFT HEINZ CO | 1,450 | $34,249 | 0.0% | $23.62 | $42.99 | -45.1% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 1,408 | $33,708 | 0.0% | $23.94 | $21.54 | — | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 774 | $33,421 | 0.0% | $43.18 | $44.82 | -3.7% | COM | 513272104 |
| STT | STATE STR CORP | 195 | $33,072 | 0.0% | $169.60 | $68.54 | +147.5% | COM | 857477103 |
| MOAT | VANECK ETF TRUST | 313 | $32,555 | 0.0% | $104.01 | $35.31 | +194.4% | MRNGSTR WDE MOAT | 92189F643 |
| DCI | DONALDSON INC | 360 | $32,317 | 0.0% | $89.77 | $38.97 | +130.4% | COM | 257651109 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $31,704 | 0.0% | $39.68 | $31.08 | +27.7% | FUND EM EQUI ETF | 808524730 |
| MOS | MOSAIC CO | 1,460 | $30,937 | 0.0% | $21.19 | $25.20 | -15.9% | COM | 61945C103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $30,859 | 0.0% | $42.33 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| SYF | SYNCHRONY FINANCIAL | 400 | $30,420 | 0.0% | $76.05 | $26.91 | +182.6% | COM | 87165B103 |
| SHEL | SHELL PLC | 392 | $30,396 | 0.0% | $77.54 | $52.39 | +48.0% | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 225 | $30,305 | 0.0% | $134.69 | $85.36 | +57.8% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 600 | $30,252 | 0.0% | $50.42 | $63.18 | -20.2% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 306 | $29,287 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 146 | $29,140 | 0.0% | $199.59 | $125.20 | +59.8% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $29,011 | 0.0% | $142.21 | $269.28 | -47.2% | CL A | 16119P108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $28,780 | 0.0% | $49.28 | $42.94 | +14.8% | SHS CREAT UNIT | 14020W106 |
| FNF | FIDELITY NATL FINL INC | 600 | $28,296 | 0.0% | $47.16 | $38.96 | +21.1% | COM SHS | 31620R303 |
| SDY | SPDR SERIES TRUST | 185 | $28,153 | 0.0% | $152.18 | $114.60 | +32.8% | ST STR SP DIV | 78464A763 |
| SHY | ISHARES TR | 340 | $27,904 | 0.0% | $82.07 | $83.20 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $27,844 | 0.0% | $44.48 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $27,838 | 0.0% | $397.69 | $281.22 | +41.4% | COM NEW | 46120E602 |
| BILS | SPDR SERIES TRUST | 271 | $26,973 | 0.0% | $99.53 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $26,718 | 0.0% | $98.59 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC. | 370 | $26,418 | 0.0% | $71.40 | $98.43 | -27.5% | COM | 64110L106 |
| VFH | VANGUARD WORLD FD | 200 | $26,320 | 0.0% | $131.60 | $60.68 | +116.9% | FINANCIALS ETF | 92204A405 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $25,955 | 0.0% | $67.24 | $63.70 | +5.6% | EM MK GOV BD ETF | 921946885 |
| TFX | TELEFLEX INCORPORATED | 200 | $25,352 | 0.0% | $126.76 | $147.65 | -14.1% | COM | 879369106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $24,843 | 0.0% | $124.22 | $108.11 | +14.9% | DIVERSFED RTRN | 46641Q886 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $24,622 | 0.0% | $246.22 | $77.14 | +219.2% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 115 | $24,374 | 0.0% | $211.95 | $79.18 | +167.7% | COM | 74834L100 |
| IGV | ISHARES TR | 265 | $24,009 | 0.0% | $90.60 | $79.37 | +14.2% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 65 | $23,945 | 0.0% | $368.38 | $150.82 | +144.2% | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $23,936 | 0.0% | $520.35 | $234.29 | +123.0% | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 45 | $23,544 | 0.0% | $523.20 | $159.48 | +228.1% | COM | 443510607 |
| WEN | WENDYS CO | 2,805 | $23,253 | 0.0% | $8.29 | $14.56 | -43.1% | COM | 95058W100 |
| BND | VANGUARD BD INDEX FDS | 299 | $21,914 | 0.0% | $73.29 | $73.25 | +0.2% | TOTAL BND MRKT | 921937835 |
| EDV | VANGUARD WORLD FD | 336 | $21,867 | 0.0% | $65.08 | $71.54 | -9.0% | EXTENDED DUR | 921910709 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $21,613 | 0.0% | $415.63 | $399.77 | +4.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 857 | $21,271 | 0.0% | $24.82 | $29.60 | -16.1% | COM | 440452100 |
| VTEB | VANGUARD MUN BD FDS | 421 | $21,271 | 0.0% | $50.52 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 516 | $21,129 | 0.0% | $40.95 | $26.15 | +56.6% | INTL EQTY FACTOR | 46434V274 |
| KDP | KEURIG DR PEPPER INC | 633 | $20,718 | 0.0% | $32.73 | $29.36 | +11.5% | COM | 49271V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $20,053 | 0.0% | $64.48 | $45.87 | +40.7% | S&P MDCP400 PR | 46137V217 |
| DGRO | ISHARES TR | 256 | $19,402 | 0.0% | $75.79 | $50.42 | +50.3% | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 278 | $19,035 | 0.0% | $68.47 | $50.28 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 605 | $18,807 | 0.0% | $31.09 | $22.32 | +39.3% | FUNDAMENTAL US L | 808524771 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $18,766 | 0.0% | $45.11 | $10.72 | +320.6% | COM | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $18,365 | 0.0% | $459.13 | $137.33 | +234.3% | SHS | L8681T102 |
| LQD | ISHARES TR | 164 | $17,887 | 0.0% | $109.07 | $121.34 | -10.1% | IBOXX INV CP ETF | 464287242 |
| IBTL | ISHARES TR | 884 | $17,848 | 0.0% | $20.19 | $20.46 | -1.3% | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 911 | $17,801 | 0.0% | $19.54 | $19.79 | -1.2% | IBOND DEC 2030 | 46436E593 |
| HELE | HELEN OF TROY LTD | 605 | $17,587 | 0.0% | $29.07 | $108.60 | -73.2% | COM | G4388N106 |
| CPRT | COPART INC | 600 | $16,914 | 0.0% | $28.19 | $31.52 | -10.6% | COM | 217204106 |
| IVW | ISHARES TR | 122 | $16,846 | 0.0% | $138.08 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| AWR | AMER STATES WTR CO | 201 | $16,609 | 0.0% | $82.63 | $53.69 | +53.9% | COM | 029899101 |
| OXY | OCCIDENTAL PETE CORP | 340 | $16,514 | 0.0% | $48.57 | $55.55 | -12.6% | COM | 674599105 |
| CRM | SALESFORCE INC | 105 | $16,449 | 0.0% | $156.66 | $139.79 | +12.1% | COM | 79466L302 |
| CWB | SPDR SERIES TRUST | 151 | $16,266 | 0.0% | $107.72 | $86.17 | +25.1% | ST STR CONV ETF | 78464A359 |
| FNDB | SCHWAB STRATEGIC TR | 529 | $16,123 | 0.0% | $30.48 | $21.79 | +39.8% | FUNDAMENTAL US B | 808524789 |
| MUR | MURPHY OIL CORP | 450 | $14,652 | 0.0% | $32.56 | $21.74 | +49.7% | COM | 626717102 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $14,484 | 0.0% | $29.56 | $24.57 | +20.3% | MSCI ENERGY IDX | 316092402 |
| XPO | XPO INC | 70 | $14,370 | 0.0% | $205.29 | $26.73 | +668.1% | COM | 983793100 |
| NDSN | NORDSON CORP | 46 | $13,878 | 0.0% | $301.70 | $214.87 | +40.4% | COM | 655663102 |
| IYC | ISHARES TR | 136 | $13,750 | 0.0% | $101.10 | $59.11 | +71.0% | US CONSUM DISCRE | 464287580 |
| LULU | LULULEMON ATHLETICA INC | 119 | $13,587 | 0.0% | $114.18 | $258.95 | -55.9% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 268 | $13,514 | 0.0% | $50.43 | $38.58 | +30.6% | ST STR PO EX ETF | 78463X889 |
| RWR | SPDR SERIES TRUST | 118 | $13,281 | 0.0% | $112.55 | $90.55 | +24.8% | ST STR DOW REIT | 78464A607 |
| PGR | PROGRESSIVE CORP | 60 | $13,107 | 0.0% | $218.45 | $109.84 | +98.9% | COM | 743315103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $12,671 | 0.0% | $44.77 | $58.54 | -23.4% | GLB EX US ETF | 922042676 |
| CCI | CROWN CASTLE INC | 167 | $12,647 | 0.0% | $75.73 | $131.53 | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP | 77 | $12,595 | 0.0% | $163.57 | $166.82 | — | COM | 03027X100 |
| EQIX | EQUINIX INC | 12 | $12,509 | 0.0% | $1042.42 | $609.45 | — | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11,948 | 0.0% | $265.51 | $119.50 | +122.2% | COM | 533900106 |
| BIV | VANGUARD BD INDEX FDS | 155 | $11,871 | 0.0% | $76.59 | $77.42 | -0.9% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 85 | $11,869 | 0.0% | $139.64 | $34.85 | +300.7% | COM | 458140100 |
| WAT | WATERS CORP | 31 | $11,626 | 0.0% | $375.03 | $342.06 | +9.6% | COM | 941848103 |
| VIK | VIKING HOLDINGS LTD | 106 | $11,095 | 0.0% | $104.67 | $59.63 | +75.5% | ORD SHS | G93A5A101 |
| GAIN | GLADSTONE INVT CORP | 675 | $10,436 | 0.0% | $15.46 | $6.55 | +136.1% | COM | 376546107 |
| AVY | AVERY DENNISON CORP | 64 | $10,390 | 0.0% | $162.34 | $170.59 | -4.8% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $10,167 | 0.0% | $166.67 | $152.34 | +9.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $10,114 | 0.0% | $1011.40 | $186.20 | +443.2% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 289 | $10,057 | 0.0% | $34.80 | $48.69 | -28.5% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,965 | 0.0% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $9,860 | 0.0% | $90.46 | $96.22 | -6.0% | COM | 28176E108 |
| MATX | MATSON INC | 50 | $9,612 | 0.0% | $192.24 | $129.25 | +48.7% | COM | 57686G105 |
| PPG | PPG INDS INC | 79 | $9,582 | 0.0% | $121.29 | $110.46 | +9.8% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 88 | $9,524 | 0.0% | $108.23 | $58.11 | +85.7% | COM | 744320102 |
| ICLN | ISHARES TR | 450 | $9,221 | 0.0% | $20.49 | $14.08 | +45.5% | GL CLEAN ENE ETF | 464288224 |
| DLB | DOLBY LABORATORIES INC | 175 | $9,202 | 0.0% | $52.58 | $55.07 | -4.5% | COM CL A | 25659T107 |
| O | REALTY INCOME CORP | 147 | $9,108 | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| BCE | BCE INC | 410 | $8,819 | 0.0% | $21.51 | $31.47 | -31.6% | COM NEW | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 85 | $8,036 | 0.0% | $94.54 | $19.56 | +383.3% | COM | 682189105 |
| BX | BLACKSTONE INC | 68 | $8,002 | 0.0% | $117.68 | $120.16 | -2.1% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 80 | $7,635 | 0.0% | $95.44 | $106.67 | -10.5% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $763.10 | $527.87 | +44.6% | CL A | 22788C105 |
| F | FORD MTR CO | 500 | $6,950 | 0.0% | $13.90 | $7.08 | +96.2% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 76 | $6,671 | 0.0% | $87.78 | $61.77 | +42.1% | COM | 65339F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,573 | 0.0% | $65.73 | $36.66 | +79.3% | S&P GBL WATER | 46138E263 |
| CAG | CONAGRA BRANDS INC | 480 | $6,461 | 0.0% | $13.46 | $28.18 | -52.2% | COM | 205887102 |
| SPHY | SPDR SERIES TRUST | 270 | $6,328 | 0.0% | $23.44 | $23.74 | -1.3% | ST PORT HIGH ETF | 78468R606 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $6,248 | 0.0% | $39.05 | $24.32 | +60.6% | COM | 41068X100 |
| SPBO | SPDR SERIES TRUST | 215 | $6,242 | 0.0% | $29.03 | $29.27 | -0.8% | ST STR CORPO ETF | 78464A144 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,124 | 0.0% | $122.48 | $98.22 | +24.7% | COM | 165303108 |
| T | AT&T INC | 283 | $5,858 | 0.0% | $20.70 | $14.64 | +41.4% | COM | 00206R102 |
| DXCM | DEXCOM INC | 85 | $5,725 | 0.0% | $67.35 | $68.39 | -1.5% | COM | 252131107 |
| IXJ | ISHARES TR | 58 | $5,706 | 0.0% | $98.38 | $52.19 | +88.5% | GLOB HLTHCRE ETF | 464287325 |
| BDSX | BIODESIX INC | 250 | $5,638 | 0.0% | $22.55 | $14.82 | +52.1% | COM | 09075X207 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $5,304 | 0.0% | $23.68 | $22.69 | +4.4% | US REIT ETF | 808524847 |
| UL | UNILEVER PLC | 88 | $5,291 | 0.0% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| BSV | VANGUARD BD INDEX FDS | 67 | $5,237 | 0.0% | $78.16 | $78.20 | -0.4% | SHORT TRM BOND | 921937827 |
| BRT | BRT APARTMENTS CORP | 340 | $5,226 | 0.0% | $15.37 | $17.65 | — | COM | 055645303 |
| Q | QNITY ELECTRONICS INC | 32 | $5,226 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| IYF | ISHARES TR | 40 | $5,100 | 0.0% | $127.50 | $124.14 | +2.7% | U.S. FINLS ETF | 464287788 |
| IBND | SPDR SERIES TRUST | 163 | $5,082 | 0.0% | $31.18 | $36.98 | -15.7% | SST SPDR BLOOMBE | 78464A151 |
| DG | DOLLAR GEN CORP | 42 | $4,835 | 0.0% | $115.12 | $232.01 | -50.4% | COM | 256677105 |
| EUHY | ISHARES INC | 86 | $4,632 | 0.0% | $53.86 | $56.25 | -4.2% | EURO HIGH YIELD | 464286210 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $4,581 | 0.0% | $54.54 | $54.60 | -0.1% | NAMEN AKT | H17182108 |
| VLTO | VERALTO CORP | 50 | $4,434 | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $4,427 | 0.0% | $68.11 | $74.61 | -8.7% | CL A | 810186106 |
| EMHY | ISHARES INC | 107 | $4,351 | 0.0% | $40.66 | $45.39 | -10.4% | JP MRGN EM HI BD | 464286285 |
| XYZ | BLOCK INC | 57 | $4,332 | 0.0% | $76.00 | $68.18 | +11.5% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,268 | 0.0% | $42.68 | $21.82 | +95.6% | COM | 101137107 |
| SNY | SANOFI SA | 100 | $4,266 | 0.0% | $42.66 | $40.12 | +6.3% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 80 | $4,194 | 0.0% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $4,165 | 0.0% | $347.08 * | $259.77 | +30.4% | VNG RUS1000IDX | 92206C730 |
| LEA | LEAR CORP | 30 | $4,022 | 0.0% | $134.07 | $149.58 | -10.4% | COM NEW | 521865204 |
| WIP | SPDR SERIES TRUST | 102 | $4,018 | 0.0% | $39.39 | $57.33 | -31.3% | ST STR FTSE ETF | 78464A490 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 100 | $3,925 | 0.0% | $39.25 | $36.19 | +8.4% | INNOVATION LEAD | 33740F565 |
| SHV | ISHARES TR | 35 | $3,862 | 0.0% | $110.34 | $110.52 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| DEO | DIAGEO PLC | 47 | $3,778 | 0.0% | $80.38 | $179.21 | -55.1% | SPON ADR NEW | 25243Q205 |
| IHDG | WISDOMTREE TR | 69 | $3,629 | 0.0% | $52.59 | $43.89 | +19.4% | ITL HDG QTLY DIV | 97717X594 |
| ZTS | ZOETIS INC | 50 | $3,593 | 0.0% | $71.86 | $145.26 | -50.5% | CL A | 98978V103 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,549 | 0.0% | $50.70 | $75.70 | -33.0% | COMMON STOCK | 36262G101 |
| PAVE | GLOBAL X FDS | 50 | $2,946 | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $2,872 | 0.0% | $7.74 | $20.43 | -62.1% | COM | 25400Q105 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,848 | 0.0% | $135.62 | $135.62 | — | COMMON STOCK | 26614N201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $2,333 | 0.0% | $116.65 | $136.41 | -14.5% | CL A | 69608A108 |
| IP | INTERNATIONAL PAPER CO | 60 | $2,286 | 0.0% | $38.10 | $35.85 | +6.3% | COM | 460146103 |
| NKE | NIKE INC | 53 | $2,176 | 0.0% | $41.06 | $58.95 | -30.4% | CL B | 654106103 |
| BBLU | EA SERIES TRUST | 128 | $2,118 | 0.0% | $16.55 | $12.76 | +29.3% | BRIDGEWAY BLUE | 02072L714 |
| VUG | VANGUARD INDEX FDS | 24 | $2,072 | 0.0% | $86.33 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $2,021 | 0.0% | $26.59 | $31.86 | -16.5% | COMMON STOCK | 30190A104 |
| ACWX | ISHARES TR | 26 | $1,954 | 0.0% | $75.15 | $41.78 | +82.2% | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,914 | 0.0% | $76.56 | $61.49 | +24.5% | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD INDEX FDS | 5 | $1,872 | 0.0% | $374.40 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $1,813 | 0.0% | $26.66 | $16.73 | +59.4% | COM SER A | 934423104 |
| IYR | ISHARES TR | 17 | $1,780 | 0.0% | $104.71 * | $75.99 | +34.6% | U.S. REAL ES ETF | 464287739 |
| KSS | KOHLS CORP | 100 | $1,772 | 0.0% | $17.72 | $40.26 | -56.0% | COM | 500255104 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,670 | 0.0% | $22.27 | $36.32 | -38.7% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 146 | $1,651 | 0.0% | $11.31 | $21.70 | -47.9% | COMMON STOCK | 50155Q100 |
| NMAX | NEWSMAX INC | 175 | $1,449 | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| VSNT | VERSANT MEDIA GROUP INC | 37 | $1,332 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| VFC | V F CORP | 75 | $1,251 | 0.0% | $16.68 | $77.79 | -78.6% | COM | 918204108 |
| TTRX | TURN THERAPEUTICS INC | 170 | $1,241 | 0.0% | $7.30 | $4.17 | +75.1% | COM | 90021W105 |
| NB | NIOCORP DEVS LTD | 250 | $1,205 | 0.0% | $4.82 | $6.80 | -29.2% | COM NEW | 654484609 |
| REVS | COLUMBIA ETF TR I | 35 | $1,112 | 0.0% | $31.77 | $24.80 | +26.8% | RESH ENHNC VLU | 19761L805 |
| HLN | HALEON PLC | 100 | $933 | 0.0% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| DOW | DOW HLDGS INC | 33 | $903 | 0.0% | $27.36 | $27.80 | -1.6% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 10 | $726 | 0.0% | $72.60 | $132.51 | -45.2% | COM | 37940X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $568 | 0.0% | $7.68 | $10.83 | -29.1% | COM | 550241103 |
| ARCC | ARES CAPITAL CORP | 28 | $525 | 0.0% | $18.75 | $19.94 | -7.1% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $520 | 0.0% | $7.88 | $6.76 | — | COM | 67073B106 |
| CCJ | CAMECO CORP | 4 | $407 | 0.0% | $101.75 | $53.26 | +91.3% | COM | 13321L108 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $348 | 0.0% | $17.40 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $266 | 0.0% | $9.85 | $14.51 | -32.0% | COM CL B | 69932A204 |
| DXC | DXC TECHNOLOGY CO | 27 | $239 | 0.0% | $8.85 | $54.94 | -83.9% | COM | 23355L106 |
| SLXN | SILEXION THERAPEUTICS CORP | 33 | $84 | 0.0% | $2.55 | $2.55 | — | ORD SHS NEW | G1281K148 |
| DAVA | ENDAVA PLC | 2 | $6 | 0.0% | $3.00 * | $23.42 | -87.9% | ADS | 29260V105 |