CIK: 0001845199 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $184,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,382 | $11,046 | 6.0% | $119.08 | +89.4% | Com | 037833100 |
| AVDV | Avantis Intl Small Cap Value | 112,892 | $10,051 | 5.4% | $61.30 | — | Com | 025072802 |
| CL | Colgate Palmolive Co | 110,282 | $8,816 | 4.8% | $73.42 | +15.3% | Com | 194162103 |
| VEA | Vanguard FTSE Developed Markets ETF | 125,163 | $7,500 | 4.1% | $50.12 | — | Com | 921943858 |
| IVLU | IShares Edge MSCI Intl Value | 182,096 | $6,461 | 3.5% | $25.58 | — | Com | 46435G409 |
| AVUV | Avantis US Small Cap Value | 59,752 | $5,947 | 3.2% | $82.57 | — | Com | 025072877 |
| VYM | Vanguard High Dividend Yield Index | 40,329 | $5,684 | 3.1% | $107.04 | — | Com | 921946406 |
| IVV | Ishares S&P 500 Index Fund | 6,651 | $4,452 | 2.4% | $490.58 | — | Com | 464287200 |
| MSFT | Microsoft Corp | 8,123 | $4,207 | 2.3% | $210.32 | +141.9% | Com | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 59,500 | $3,922 | 2.1% | $52.35 | — | Com | 46434G103 |
| VIG | Vanguard Dividend Appreciation ETF | 18,087 | $3,903 | 2.1% | $154.66 | — | Com | 921908844 |
| IJR | Ishares S&P Smallcap 600 | 32,648 | $3,880 | 2.1% | $106.15 | — | Com | 464287804 |
| AVEM | Avantis Emerging Markets Equity ETF | 50,029 | $3,758 | 2.0% | $52.40 | — | Com | 025072604 |
| IJH | iShares S&P MidCap 400 | 48,740 | $3,181 | 1.7% | $75.80 | — | Com | 464287507 |
| VYMI | Vanguard International High DVD Yield | 36,957 | $3,130 | 1.7% | $62.11 | — | Com | 921946794 |
| WMT | Walmart Stores Inc | 28,136 | $2,900 | 1.6% | $57.10 | +73.8% | Com | 931142103 |
| JNJ | Johnson & Johnson | 15,312 | $2,839 | 1.5% | $131.06 | +29.3% | Com | 478160104 |
| VSS | Vanguard FTSE All World ex-US Small Cap ETF | 19,857 | $2,831 | 1.5% | $117.62 | — | Com | 922042718 |
| JEPI | JP Morgan Equity Premium Income ETF | 46,424 | $2,651 | 1.4% | $56.13 | — | Com | 46641Q332 |
| IRM | Iron Mountain Inc New | 24,079 | $2,455 | 1.3% | $22.27 | +325.3% | Com | 46284V101 |
| RSP | Invesco S & P 500 Equal Weight | 12,751 | $2,419 | 1.3% | $154.63 | — | Com | 46137V357 |
| JPM | J P Morgan Chase & Co | 7,477 | $2,358 | 1.3% | $99.84 | +196.4% | Com | 46625H100 |
| XOM | Exxon Mobil Corp | 20,889 | $2,355 | 1.3% | $47.11 | +132.8% | Com | 30231G102 |
| EQWL | Invesco S& P 100 Equal Weight ETF | 19,841 | $2,275 | 1.2% | $89.82 | — | Com | 46137V449 |
| SPY | Spdr Trust Series 1 | 3,357 | $2,236 | 1.2% | $404.77 | — | Com | 78462F103 |
| MCD | McDonalds Corp | 7,103 | $2,159 | 1.2% | $193.55 | +55.7% | Com | 580135101 |
| LOW | Lowes Cos Inc | 8,523 | $2,142 | 1.2% | $150.25 | +62.5% | Com | 548661107 |
| CVX | Chevron Corp | 13,301 | $2,066 | 1.1% | $71.87 | +111.9% | Com | 166764100 |
| PG | Procter & Gamble Co | 12,923 | $1,986 | 1.1% | $123.28 | +25.6% | Com | 742718109 |
| AVES | Avantis Emerging Markets Value ETF | 34,563 | $1,983 | 1.1% | $48.68 | — | Com | 025072372 |
| VIGI | Vanguard International DVD Apprecation | 19,739 | $1,768 | 1.0% | $74.16 | — | Com | 921946810 |
| VFVA | Vanguard US Value Factor ETF | 12,327 | $1,572 | 0.9% | $116.93 | — | Com | 921935805 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 50,125 | $1,563 | 0.8% | $27.01 | — | Com | 132061300 |
| NSC | Norfolk Southern Corp | 4,785 | $1,437 | 0.8% | $204.73 | +34.8% | Com | 655844108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,378 | $1,196 | 0.6% | $257.21 | +88.3% | Com | 084670702 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 9,999 | $1,131 | 0.6% | $110.40 | — | Com | 78468R770 |
| ETN | Eaton Corp PLC | 2,965 | $1,110 | 0.6% | $103.87 | +249.7% | Com | G29183103 |
| ABBV | Abbvie Inc | 4,423 | $1,024 | 0.6% | $91.94 | +119.6% | Com | 00287Y109 |
| RTX | RTX Corporation | 5,944 | $995 | 0.5% | $62.13 | +148.3% | Com | 75513E101 |
| COP | Conocophillips | 10,376 | $981 | 0.5% | $34.18 | +172.9% | Com | 20825C104 |
| HD | Home Depot Inc | 2,360 | $956 | 0.5% | $252.67 | +54.0% | Com | 437076102 |
| PEP | PepsiCo Inc | 6,719 | $944 | 0.5% | $123.62 | +13.6% | Com | 713448108 |
| MO | Altria Group Inc | 13,780 | $910 | 0.5% | $27.41 | +124.1% | Com | 02209S103 |
| EVRG | Evergy Inc | 11,754 | $894 | 0.5% | $54.43 | +29.0% | Com | 30034W106 |
| ORCL | Oracle Corp | 3,111 | $875 | 0.5% | $94.06 | +170.2% | Com | 68389X105 |
| DIS | The Walt Disney Co | 7,461 | $854 | 0.5% | $140.28 | -16.6% | Com | 254687106 |
| MRK | Merck & Co., Inc | 10,098 | $848 | 0.5% | $66.17 | +22.4% | Com | 58933Y105 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 22,440 | $835 | 0.5% | $33.46 | — | Com | 132061706 |
| AXP | American Express Co | 2,508 | $833 | 0.5% | $103.86 | +204.8% | Com | 025816109 |
| KO | Coca Cola Co | 12,541 | $832 | 0.4% | $45.88 | +48.0% | Com | 191216100 |
| AMZN | Amazon Com Inc | 3,780 | $830 | 0.4% | $128.04 | +76.8% | Com | 023135106 |
| FISV | Fiserv Inc | 6,200 | $799 | 0.4% | $110.23 | +30.0% | Com | 337738108 |
| AMGN | Amgen Inc | 2,788 | $787 | 0.4% | $216.14 | +32.6% | Com | 031162100 |
| GOOGL | Alphabet Inc Cl A | 3,165 | $769 | 0.4% | $129.06 | +62.1% | Com | 02079K305 |
| UNH | Unitedhealth Group Inc | 2,219 | $766 | 0.4% | $326.85 | -8.5% | Com | 91324P102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $754 | 0.4% | $366657.40 | +98.3% | Com | 084670108 |
| PM | Philip Morris International | 4,565 | $740 | 0.4% | $60.35 | +173.7% | Com | 718172109 |
| LLY | Lilly Eli & Co | 950 | $725 | 0.4% | $169.36 | +338.3% | Com | 532457108 |
| V | Visa Inc | 1,990 | $679 | 0.4% | $205.71 | +67.8% | Com | 92826C839 |
| GE | GE Aerospace | 2,230 | $671 | 0.4% | $47.56 | +473.4% | Com | 369604301 |
| MPC | Marathon Petroleum Corp | 3,434 | $662 | 0.4% | $31.29 | +457.6% | Com | 56585A102 |
| ACN | Accenture PLC Cl A | 2,624 | $647 | 0.3% | $232.26 | +12.2% | Com | G1151C101 |
| GLW | Corning Inc | 7,587 | $622 | 0.3% | $32.23 | +101.6% | Com | 219350105 |
| ARES | ARES Management LP | 3,845 | $615 | 0.3% | $38.71 | +360.6% | Com | 03990B101 |
| CSCO | Cisco Sys Inc Com | 8,896 | $609 | 0.3% | $35.89 | +87.7% | Com | 17275R102 |
| DHR | Danaher Corp Del | 3,014 | $598 | 0.3% | $196.71 | +0.8% | Com | 235851102 |
| INTU | Intuit | 841 | $574 | 0.3% | $340.30 | +111.4% | Com | 461202103 |
| SYLD | Cambria Shareholder Yield ETF | 8,340 | $573 | 0.3% | $68.63 | — | Com | 132061201 |
| CI | Cigna Group | 1,862 | $537 | 0.3% | $179.43 | +63.4% | Com | 125523100 |
| SPGI | S&P Global Inc | 1,090 | $531 | 0.3% | $342.41 | +55.9% | Com | 78409V104 |
| CAT | Caterpillar Inc | 1,111 | $530 | 0.3% | $156.81 | +171.3% | Com | 149123101 |
| OLN | Olin Corp | 20,900 | $522 | 0.3% | $20.91 | +4.6% | Com | 680665205 |
| IBM | International Business Machines | 1,786 | $504 | 0.3% | $93.93 | +176.3% | Com | 459200101 |
| DG | Dollar General Corp | 4,860 | $502 | 0.3% | $92.43 | +17.9% | Com | 256677105 |
| DE | Deere & Co | 1,087 | $497 | 0.3% | $268.36 | +82.5% | Com | 244199105 |
| ADP | Automatic Data Processing Inc | 1,688 | $495 | 0.3% | $147.45 | +102.0% | Com | 053015103 |
| HON | Honeywell Intl Inc | 2,215 | $466 | 0.3% | $165.17 | +25.4% | Com | 438516106 |
| UNP | Union Pac Corp | 1,963 | $464 | 0.3% | $199.03 | +12.1% | Com | 907818108 |
| NVS | Novartis AG ADR | 3,460 | $444 | 0.2% | $99.16 | — | Com | 66987V109 |
| GOOG | Alphabet Inc Cl C | 1,810 | $441 | 0.2% | $109.82 | +91.2% | Com | 02079K107 |
| COST | Costco Whsl Corp New | 467 | $432 | 0.2% | $351.09 | +172.5% | Com | 22160K105 |
| NKE | Nike Inc | 6,190 | $432 | 0.2% | $120.60 | -38.8% | Com | 654106103 |
| NUE | Nucor Corp | 3,184 | $431 | 0.2% | $47.42 | +196.3% | Com | 670346105 |
| COF | Capital One Financial Corp | 1,938 | $412 | 0.2% | $185.05 | +17.7% | Com | 14040H105 |
| T | AT&T Inc | 13,785 | $389 | 0.2% | $16.24 | +72.8% | Com | 00206R102 |
| WFC | Wells Fargo & Co New | 4,472 | $375 | 0.2% | $27.33 | +194.5% | Com | 949746101 |
| PSX | Phillips 66 | 2,718 | $370 | 0.2% | $51.51 | +145.4% | Com | 718546104 |
| ICE | Intercontinental Exchange Inc | 2,175 | $366 | 0.2% | $99.12 | +79.3% | Com | 45866F104 |
| VTI | Vanguard Total Stock Mkt ETF | 1,100 | $361 | 0.2% | $204.10 | — | Com | 922908769 |
| NVDA | Nvidia Corp | 1,920 | $358 | 0.2% | $93.06 | +87.3% | Com | 67066G104 |
| EMR | Emerson Electric Co | 2,726 | $358 | 0.2% | $71.79 | +88.7% | Com | 291011104 |
| ABT | Abbott Labs | 2,638 | $353 | 0.2% | $105.28 | +24.1% | Com | 002824100 |
| GEV | GE Vernova Inc | 556 | $342 | 0.2% | $415.97 | +45.6% | Com | 36828A101 |
| BMY | Bristol Myers Squibb Co | 7,267 | $328 | 0.2% | $52.41 | -13.2% | Com | 110122108 |
| CHD | Church & Dwight Co Inc | 3,700 | $324 | 0.2% | $83.70 | +11.4% | Com | 171340102 |
| OKE | ONEOK Inc. | 4,364 | $318 | 0.2% | $35.79 | +109.7% | Com | 682680103 |
| MDLZ | Mondelez International Inc | 5,034 | $314 | 0.2% | $51.28 | +23.6% | Com | 609207105 |
| AMD | Advanced Micor Devices | 1,877 | $304 | 0.2% | $108.87 | +48.2% | Com | 007903107 |
| VZ | Verizon Communications | 6,821 | $300 | 0.2% | $43.68 | -2.7% | Com | 92343V104 |
| QQQ | Invesco QQQ Trust Series I | 495 | $297 | 0.2% | $338.61 | — | Com | 46090E103 |
| SBUX | Starbucks Corp | 3,507 | $297 | 0.2% | $85.34 | +3.8% | Com | 855244109 |
| RHI | Robert Half Inc | 8,030 | $273 | 0.1% | $43.48 | -13.7% | Com | 770323103 |
| XEL | Xcel Energy Inc | 3,370 | $272 | 0.1% | $56.58 | +26.1% | Com | 98389B100 |
| NVO | Novo-Nordisk A/S ADR | 4,723 | $262 | 0.1% | $80.54 | — | Com | 670100205 |
| UPS | United Parcel Service Inc Cl B | 3,083 | $258 | 0.1% | $124.09 | -29.0% | Com | 911312106 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 1,779 | $253 | 0.1% | $96.16 | — | Com | 464287168 |
| SYK | Stryker Corp | 680 | $251 | 0.1% | $239.98 | +60.2% | Com | 863667101 |
| TGT | Target Corp | 2,529 | $227 | 0.1% | $147.51 | -34.4% | Com | 87612E106 |
| BG | Bunge Global SA | 2,750 | $223 | 0.1% | $98.11 | -19.3% | Com | H11356104 |
| HAL | Halliburton Co | 8,640 | $213 | 0.1% | $20.69 | +5.7% | Com | 406216101 |
| AMT | American Tower Corp | 1,083 | $208 | 0.1% | $200.44 | +2.1% | Com | 03027X100 |
| CNQ | Canadian Natural Resources LTD | 6,485 | $207 | 0.1% | $30.27 | +3.5% | Com | 136385101 |
| TXN | Texas Instrs Inc | 1,108 | $204 | 0.1% | $135.97 | +42.2% | Com | 882508104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 865 | $203 | 0.1% | $210.94 | — | Com | 78464A631 |
| MET | Metlife Inc | 2,450 | $202 | 0.1% | $39.99 | +94.8% | Com | 59156R108 |
| ENB | Enbridge Inc | 3,966 | $200 | 0.1% | $43.78 | +5.3% | Com | 29250N105 |
| IXUS | Ishares Core International Stock ETF | 2,184 | $180 | 0.1% | $77.31 | — | Com | 46432F834 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | 2,430 | $179 | 0.1% | $69.09 | — | Com | 921909768 |
| CMI | Cummins Inc | 411 | $174 | 0.1% | $305.67 | +24.5% | Com | 231021106 |
| WLK | Westlake Corp. | 2,250 | $173 | 0.1% | $81.04 | +1.6% | Com | 960413102 |
| RSG | Republic Services Inc | 750 | $172 | 0.1% | $245.13 | -4.8% | Com | 760759100 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $172 | 0.1% | $440.65 | — | Com | 78467X109 |
| CB | Chubb Limited | 599 | $169 | 0.1% | $286.98 | -4.1% | Com | H1467J104 |
| KMB | Kimberly Clark Corp | 1,350 | $168 | 0.1% | $131.73 | -3.7% | Com | 494368103 |
| IWD | IShares Russell 1000 Value | 812 | $165 | 0.1% | $194.23 | — | Com | 464287598 |
| BAC | Bank Of America Corporation | 3,188 | $164 | 0.1% | $24.45 | +97.8% | Com | 060505104 |
| LUV | Southwest Airls Co | 4,957 | $158 | 0.1% | $29.68 | +9.3% | Com | 844741108 |
| WY | Weyerhaeuser Co | 6,369 | $158 | 0.1% | $24.49 | +2.8% | Com | 962166104 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $156 | 0.1% | $138.68 | — | Com | 464287481 |
| PFE | Pfizer Inc | 5,997 | $153 | 0.1% | $22.35 | +8.0% | Com | 717081103 |
| NTRS | Northern Tr Corp | 1,127 | $152 | 0.1% | $100.50 | +26.7% | Com | 665859104 |
| PH | Parker Hannifin Corp | 200 | $152 | 0.1% | $628.26 | +17.0% | Com | 701094104 |
| STBA | S & T Bancorp Inc | 4,000 | $150 | 0.1% | $36.53 | +5.2% | Com | 783859101 |
| POR | Portland General Electric Co | 3,411 | $150 | 0.1% | $40.51 | +1.3% | Com | 736508847 |
| BUD | Anheuser-Busch Inbev | 2,490 | $148 | 0.1% | $68.72 | — | Com | 03524A108 |
| OGE | OGE Energy Corp | 3,200 | $148 | 0.1% | $44.37 | +0.9% | Com | 670837103 |
| DFAC | Dimensional US Core Equity 2 | 3,680 | $142 | 0.1% | $35.84 | — | Com | 25434V708 |
| FAST | Fastenal Co | 2,800 | $137 | 0.1% | $40.11 | +17.0% | Com | 311900104 |
| MMM | 3m Co | 880 | $137 | 0.1% | $141.25 | +8.4% | Com | 88579Y101 |
| WMB | Williams Companies Inc | 2,136 | $135 | 0.1% | $57.67 | +0.3% | Com | 969457100 |
| EPD | Enterprise Products Partners LP | 4,320 | $135 | 0.1% | $31.01 | — | Com | 293792107 |
| TDY | Teledyne Technologies Inc | 230 | $135 | 0.1% | $482.47 | +13.5% | Com | 879360105 |
| NOC | Northrop Grumman Corp | 218 | $133 | 0.1% | $486.10 | +15.9% | Com | 666807102 |
| LMT | Lockheed Martin Corp | 264 | $132 | 0.1% | $459.07 | -2.4% | Com | 539830109 |
| HSY | Hershey Company | 689 | $129 | 0.1% | $161.62 | +11.2% | Com | 427866108 |
| CMCSA | Comcast Corp Cl A | 4,049 | $127 | 0.1% | $33.91 | -2.2% | Com | 20030N101 |
| BIIB | Biogen Inc | 894 | $125 | 0.1% | $124.60 | +8.5% | Com | 09062X103 |
| OC | Owens Corning | 880 | $124 | 0.1% | $138.09 | +6.3% | Com | 690742101 |
| IWS | Ishares Russell Midcap Value Index Fund | 865 | $121 | 0.1% | $132.14 | — | Com | 464287473 |
| MDT | Medtronic PLC | 1,260 | $120 | 0.1% | $83.50 | +9.3% | Com | G5960L103 |
| AMP | Ameriprise Financial Inc | 243 | $119 | 0.1% | $490.23 | +4.1% | Com | 03076C106 |
| IWM | Ishares Russell 2000 | 488 | $118 | 0.1% | $215.79 | — | Com | 464287655 |
| IWF | Ishares Russell 1000 Growth | 250 | $117 | 0.1% | $424.58 | — | Com | 464287614 |
| IAUM | IShares Gold Trust Micro ETF | 3,000 | $116 | 0.1% | $32.99 | — | Com | 46436F103 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $115 | 0.1% | $110.10 | — | Com | 464287309 |
| XYL | Xylem Inc | 779 | $115 | 0.1% | $120.19 | +14.9% | Com | 98419M100 |
| AWK | American Water Works Co Inc | 815 | $113 | 0.1% | $141.16 | -0.8% | Com | 030420103 |
| BK | Bank New York Mellon Corp | 1,000 | $109 | 0.1% | $83.95 | +20.7% | Com | 064058100 |
| DHI | D R Horton Inc | 635 | $108 | 0.1% | $122.31 | +28.1% | Com | 23331A109 |
| MAS | Masco Corp | 1,500 | $106 | 0.1% | $62.21 | +12.4% | Com | 574599106 |
| AEE | Ameren Corp | 1,000 | $104 | 0.1% | $95.15 | +3.6% | Com | 023608102 |
| TSN | Tyson Foods Inc Class A | 1,895 | $103 | 0.1% | $56.13 | -3.1% | Com | 902494103 |
| QCOM | Qualcomm Inc | 617 | $103 | 0.1% | $145.22 | +8.2% | Com | 747525103 |
| META | Meta Platforms Inc | 137 | $101 | 0.1% | $616.61 | +20.5% | Com | 30303M102 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $100 | 0.1% | $113.21 | — | Com | 46432F388 |
| GILD | Gilead SCI Inc | 900 | $100 | 0.1% | $104.39 | +7.6% | Com | 375558103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $97 | 0.1% | $49.51 | — | Com | 92203J407 |
| LIN | Linde PLC | 200 | $95 | 0.1% | $452.31 | +4.0% | Com | G54950103 |
| IWN | Ishares Russell 2000 Value Index Fund | 525 | $93 | 0.1% | $157.76 | — | Com | 464287630 |
| DINO | HF Sinclair Corporation | 1,770 | $93 | 0.1% | $33.55 | +39.2% | Com | 403949100 |
| VLTO | VERALTO CORP COM | 865 | $92 | 0.0% | $96.15 | +9.5% | Com | 92338C103 |
| MCK | McKesson Corp | 117 | $90 | 0.0% | $703.74 | -0.1% | Com | 58155Q103 |
| PAA | Plains All American Pipeline LP | 5,255 | $90 | 0.0% | $18.32 | — | Com | 726503105 |
| YUM | Yum! Brands Inc | 580 | $88 | 0.0% | $144.17 | +1.3% | Com | 988498101 |
| USB | US Bancorp | 1,800 | $87 | 0.0% | $40.76 | +13.7% | Com | 902973304 |
| CNI | Canadian National Railway Co | 903 | $85 | 0.0% | $100.61 | -4.6% | Com | 136375102 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $84 | 0.0% | $137.35 | +4.3% | Com | 445658107 |
| F | Ford Motor Co | 7,005 | $84 | 0.0% | $9.87 | +14.7% | Com | 345370860 |
| TM | Toyota Motor Corp | 438 | $84 | 0.0% | $172.26 | — | Com | 892331307 |
| SCHW | Schwab Charles Corp New | 862 | $82 | 0.0% | $83.15 | +13.7% | Com | 808513105 |
| BA | Boeing Co | 381 | $82 | 0.0% | $188.88 | +19.4% | Com | 097023105 |
| DD | DuPont de Nemours Inc. | 1,050 | $82 | 0.0% | $27.31 | +14.0% | Com | 26614N102 |
| CAH | Cardinal Health Inc | 520 | $82 | 0.0% | $147.12 | +4.4% | Com | 14149Y108 |
| BOH | Bank of Hawaii Corp | 1,230 | $81 | 0.0% | $64.65 | +1.4% | Com | 062540109 |
| LULU | Lululemon Athletica Inc | 445 | $79 | 0.0% | $274.62 | -27.0% | Com | 550021109 |
| KR | Kroger Co | 1,122 | $76 | 0.0% | $68.18 | +1.3% | Com | 501044101 |
| CFFN | Capitol Federal Financial Inc | 11,885 | $75 | 0.0% | $8.04 | -25.0% | Com | 14057J101 |
| LEA | Lear Corp | 730 | $73 | 0.0% | $86.13 | +19.1% | Com | 521865204 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $73 | 0.0% | $195.42 | — | Com | 464287408 |
| PEG | Public Svc Enterprise Group | 864 | $72 | 0.0% | $78.91 | +4.8% | Com | 744573106 |
| AXON | Axon Enterprise Inc | 100 | $72 | 0.0% | $680.44 | +11.5% | Com | 05464C101 |
| EOG | Eog Res Inc | 640 | $72 | 0.0% | $113.00 | +4.4% | Com | 26875P101 |
| KIM | Kimco Realty Corp | 3,255 | $71 | 0.0% | $20.07 | +6.1% | Com | 49446R109 |
| WM | Waste Mgmt Inc Del | 320 | $71 | 0.0% | $229.63 | -2.6% | Com | 94106L109 |
| LW | Lamb Weston Holding Inc | 1,173 | $68 | 0.0% | $52.75 | +2.8% | Com | 513272104 |
| FSLR | First Solar Inc | 305 | $67 | 0.0% | $147.64 | +30.0% | Com | 336433107 |
| VUG | Vanguard Growth ETF | 140 | $67 | 0.0% | $438.40 | — | Com | 922908736 |
| DUK | Duke Energy Corp | 542 | $67 | 0.0% | $115.43 | +3.8% | Com | 26441C204 |
| O | Realty Income Corp | 1,080 | $66 | 0.0% | $54.47 | +4.5% | Com | 756109104 |
| ITW | Illinois Tool Works | 250 | $65 | 0.0% | $237.16 | +8.5% | Com | 452308109 |
| ES | Eversource Energy | 907 | $65 | 0.0% | $59.90 | +7.2% | Com | 30040W108 |
| FCNCA | First Citizens BancShares, Inc - Cl A | 36 | $64 | 0.0% | $1809.21 | +8.8% | Com | 31946M103 |
| PPG | PPG Industries Inc | 600 | $63 | 0.0% | $106.34 | +3.4% | Com | 693506107 |
| CLX | The Clorox Company | 510 | $63 | 0.0% | $130.41 | -6.3% | Com | 189054109 |
| SIVR | ABRDN Physical Silver Shares ETF | 1,400 | $62 | 0.0% | $34.41 | — | Com | 003264108 |
| ROST | Ross Stores Inc | 402 | $61 | 0.0% | $137.79 | +3.2% | Com | 778296103 |
| — | Kellanova | 745 | $61 | 0.0% | $80.18 | -2.0% | Com | 487836108 |
| LHX | L3Harris Technologies | 200 | $61 | 0.0% | $227.05 | +19.5% | Com | 502431109 |
| BTI | British American Tobacco ADR | 1,110 | $59 | 0.0% | $47.33 | — | Com | 110448107 |
| ARW | Arrow Electrs Inc | 483 | $58 | 0.0% | $114.83 | +9.5% | Com | 042735100 |
| OTIS | Otis Worldwide Corp | 623 | $57 | 0.0% | $95.42 | -5.5% | Com | 68902V107 |
| TSCO | Tractor Supply Company | 1,000 | $57 | 0.0% | $50.58 | +15.7% | Com | 892356106 |
| BLK | Blackrock Inc | 48 | $56 | 0.0% | $933.09 | +18.8% | Com | 09290D101 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $56 | 0.0% | $226.49 | — | Com | 874039100 |
| CTVA | Corteva Inc. | 792 | $54 | 0.0% | $66.17 | +9.0% | Com | 22052L104 |
| WAB | Wabtec Corp | 254 | $51 | 0.0% | $191.67 | +2.8% | Com | 929740108 |
| CEG | Constellation Energy | 133 | $44 | 0.0% | $263.84 | +22.1% | Com | 21037T109 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $42 | 0.0% | $566.49 | — | Com | 78467Y107 |
| BDX | Becton Dickinson & Co | 222 | $42 | 0.0% | $180.47 | +2.0% | Com | 075887109 |
| SNA | Snap-On Inc | 119 | $41 | 0.0% | $312.59 | +3.6% | Com | 833034101 |
| EIX | Edison Intl | 736 | $41 | 0.0% | $53.08 | +0.0% | Com | 281020107 |
| MA | Mastercard Inc | 70 | $40 | 0.0% | $551.47 | +4.0% | Com | 57636Q104 |
| EXC | Exelon Corp | 872 | $39 | 0.0% | $43.57 | -0.5% | Com | 30161N101 |
| BP | BP PLC ADR | 1,128 | $39 | 0.0% | $29.93 | — | Com | 055622104 |
| TSLA | Tesla Inc | 85 | $38 | 0.0% | $301.28 | +15.1% | Com | 88160R101 |
| GSK | GSK PLC - Spon ADR | 872 | $38 | 0.0% | $38.40 | — | Com | 37733W204 |
| VGSR | Vert Global Sustainable Real Estate ETF | 3,351 | $36 | 0.0% | $10.65 | — | Com | 56170L695 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $35 | 0.0% | $182.82 | — | Com | 46432F339 |
| — | Nuveen Preferred Income Opportunities Fund | 4,197 | $34 | 0.0% | $8.02 | — | Com | 67073B106 |
| ROP | Roper Technologies | 69 | $34 | 0.0% | $562.13 | -5.5% | Com | 776696106 |
| KMI | Kinder Morgan Inc | 1,200 | $34 | 0.0% | $26.76 | +0.8% | Com | 49456B101 |
| GIS | General Mills Inc | 651 | $33 | 0.0% | $53.78 | -8.0% | Com | 370334104 |
| DOW | Dow Inc. | 1,414 | $32 | 0.0% | $27.80 | -12.5% | Com | 260557103 |
| SEIC | SEI Investments Company | 373 | $32 | 0.0% | $79.75 | +10.7% | Com | 784117103 |
| SHEL | Shell PLC-ADR | 439 | $31 | 0.0% | $70.41 | — | Com | 780259305 |
| TMUS | T-Mobile US Inc | 129 | $31 | 0.0% | $241.48 | -0.5% | Com | 872590104 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $30 | 0.0% | $108.63 | +10.4% | Com | G50871105 |
| MU | Micron Technology Inc | 168 | $28 | 0.0% | $93.22 | +37.1% | Com | 595112103 |
| WEC | WEC Energy Group Inc | 245 | $28 | 0.0% | $104.25 | +2.7% | Com | 92939U106 |
| D | Dominion Energy Inc | 445 | $27 | 0.0% | $53.16 | +9.7% | Com | 25746U109 |
| DFAT | Dimensional US Targeted Value ETF | 443 | $26 | 0.0% | $58.21 | — | Com | 25434V609 |
| WBD | Warner Bros Discovery Inc | 1,305 | $25 | 0.0% | $9.33 | +46.1% | Com | 934423104 |
| FE | Firstenergy Corp | 552 | $25 | 0.0% | $40.27 | +4.6% | Com | 337932107 |
| GEHC | GE Healthcare Technology | 318 | $24 | 0.0% | $69.54 | +7.2% | Com | 36266G107 |
| AB | AllianceBernstein Holding LP | 600 | $23 | 0.0% | $40.83 | — | Com | 01881G106 |
| CVS | CVS Corp | 302 | $23 | 0.0% | $64.19 | +5.7% | Com | 126650100 |
| SYF | Synchrony Financial | 320 | $23 | 0.0% | $55.34 | +30.2% | Com | 87165B103 |
| TPR | Tapestry Inc | 200 | $23 | 0.0% | $74.95 | +38.8% | Com | 876030107 |
| PPLT | ABRDN Physical Platinum Shares ETF | 150 | $21 | 0.0% | $122.87 | — | Com | 003260106 |
| BND | Vanguard Total Bond Market EFT | 288 | $21 | 0.0% | $73.63 | — | Com | 921937835 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - Septemb | 482 | $21 | 0.0% | $42.40 | — | Com | 33740F680 |
| ZBH | Zimmer Biomet Holdings Inc | 215 | $21 | 0.0% | $95.97 | +2.7% | Com | 98956P102 |
| PAYC | Paycom Software Inc Com | 100 | $21 | 0.0% | $235.94 | -4.8% | Com | 70432V102 |
| BAX | Baxter International Inc | 900 | $20 | 0.0% | $29.99 | -15.9% | Com | 071813109 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $20 | 0.0% | $45.29 | — | Com | 97717W315 |
| GRMN | Garmin LTD | 80 | $20 | 0.0% | $196.09 | +16.8% | Com | H2906T109 |
| RY | Royal Bank of Canada | 133 | $20 | 0.0% | $122.31 | +12.7% | Com | 780087102 |
| DEO | Diageo Plc | 200 | $19 | 0.0% | $100.84 | — | Com | 25243Q205 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $19 | 0.0% | $30.68 | — | Com | 464288687 |
| SO | Southern Co | 200 | $19 | 0.0% | $87.99 | +4.8% | Com | 842587107 |
| EFA | IShares Msci Eafe Index Fund | 199 | $19 | 0.0% | $89.39 | — | Com | 464287465 |
| VOD | Vodafone Group PLC - ADR | 1,600 | $19 | 0.0% | $10.66 | — | Com | 92857W308 |
| C | Citigroup Inc | 182 | $18 | 0.0% | $71.20 | +32.2% | Com | 172967424 |
| AZN | AstraZeneca PLC ADR | 240 | $18 | 0.0% | $69.88 | — | Com | 046353108 |
| AVGO | Broadcom Inc | 55 | $18 | 0.0% | $215.92 | +41.6% | Com | 11135F101 |
| PPH | VanEck Pharmaceutical ETF | 200 | $18 | 0.0% | $87.96 | — | Com | 92189F692 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 658 | $18 | 0.0% | $26.47 | — | Com | 670699107 |
| CARR | Carrier Global Corporation | 300 | $18 | 0.0% | $67.32 | +0.5% | Com | 14448C104 |
| — | TotalEnergies SE - Sponsore | 300 | $18 | 0.0% | $61.39 | — | Com | 89151E109 |
| PSA | Public Storage | 60 | $17 | 0.0% | $287.46 | -2.1% | Com | 74460D109 |
| CTSH | Cognizant Technology Solutions Corp | 256 | $17 | 0.0% | $75.82 | -5.3% | Com | 192446102 |
| APAM | Artisan Partners Asset MA-A | 395 | $17 | 0.0% | $36.88 | +17.1% | Com | 04316A108 |
| — | Nuveen Floating Rate Income | 2,076 | $17 | 0.0% | $8.47 | — | Com | 67072T108 |
| INTC | Intel Corp | 500 | $17 | 0.0% | $20.72 | +16.9% | Com | 458140100 |
| BHP | BHP Group LTD | 300 | $17 | 0.0% | $48.09 | — | Com | 088606108 |
| CAG | Conagra Brands Inc | 890 | $16 | 0.0% | $22.44 | -16.8% | Com | 205887102 |
| KHC | Kraft Heinz Co | 600 | $16 | 0.0% | $26.66 | -0.6% | Com | 500754106 |
| VTWV | Vanguard Russell 2000 Value ETF | 99 | $15 | 0.0% | $139.09 | — | Com | 92206C649 |
| FTS | Fortis Inc | 300 | $15 | 0.0% | $46.59 | +4.2% | Com | 349553107 |
| LDOS | Leidos Holdings Inc | 78 | $15 | 0.0% | $146.85 | +18.1% | Com | 525327102 |
| OXY | Occidental Pete Corp Del | 305 | $14 | 0.0% | $41.16 | +8.7% | Com | 674599105 |
| PRU | Prudential Financial Inc | 132 | $14 | 0.0% | $100.28 | +2.9% | Com | 744320102 |
| VFC | V F Corp | 938 | $14 | 0.0% | $12.39 | +8.4% | Com | 918204108 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 930 | $13 | 0.0% | $13.88 | — | Com | 6706ER101 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13 | 0.0% | $13.87 | — | Com | 27828Y108 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $13 | 0.0% | $122.91 | +3.6% | Com | 416515104 |
| FDX | Fedex Corp | 55 | $13 | 0.0% | $215.22 | +6.1% | Com | 31428X106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $13 | 0.0% | $90.98 | — | Com | 464287606 |
| PFG | Principal Financial Group | 150 | $12 | 0.0% | $74.81 | +5.1% | Com | 74251V102 |
| ADI | Analog Devices | 50 | $12 | 0.0% | $206.04 | +16.0% | Com | 032654105 |
| YUMC | Yum China Holdings Inc | 267 | $11 | 0.0% | $44.71 | +1.7% | Com | 98850P109 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 84 | $11 | 0.0% | $123.58 | — | Com | 464287705 |
| AIG | American International Group | 138 | $11 | 0.0% | $82.00 | -3.5% | Com | 026874784 |
| CSX | Csx Corp | 300 | $11 | 0.0% | $29.78 | +13.9% | Com | 126408103 |
| PLD | Prologis Inc Com | 92 | $11 | 0.0% | $102.32 | +5.8% | Com | 74340W103 |
| KTB | Kontoor Brands Inc. | 132 | $11 | 0.0% | $64.65 | +10.7% | Com | 50050N103 |
| SYY | Sysco Corp | 125 | $10 | 0.0% | $71.09 | +10.9% | Com | 871829107 |
| — | Eaton Vance Tax Managed Diversified Equity | 625 | $10 | 0.0% | $15.47 | — | Com | 27828N102 |
| — | Interpublic Group Of Co | 342 | $10 | 0.0% | $23.79 | +7.6% | Com | 460690100 |
| HUN | Huntsman Corp | 1,029 | $9 | 0.0% | $24.81 | -57.7% | Com | 447011107 |
| INGR | Ingredion Inc | 70 | $9 | 0.0% | $133.27 | -3.3% | Com | 457187102 |
| CC | Chemours Co | 522 | $8 | 0.0% | $11.07 | +29.7% | Com | 163851108 |
| AMBA | Ambarella Inc | 100 | $8 | 0.0% | $53.03 | +36.9% | Com | G037AX101 |
| OMC | Omnicom Group Inc | 100 | $8 | 0.0% | $71.94 | +3.3% | Com | 681919106 |
| OGS | One Gas Inc | 100 | $8 | 0.0% | $75.12 | -0.3% | Com | 68235P108 |
| PHG | Koninklijke Philips NVR-NY | 290 | $8 | 0.0% | $23.98 | — | Com | 500472303 |
| — | John Hancock Preferred Income III | 500 | $8 | 0.0% | $14.26 | — | Com | 41021P103 |
| — | Nuveen Amt Free Muni Credit Income Fund | 615 | $8 | 0.0% | $11.93 | — | Com | 67071L106 |
| SOLV | Solventum Corp | 100 | $7 | 0.0% | $70.81 | +3.5% | Com | 83444M101 |
| NFLX | Netflix Inc | 6 | $7 | 0.0% | $113.07 | +7.9% | Com | 64110L106 |
| — | Eaton Vance Enhanced Equity Income II | 299 | $7 | 0.0% | $24.21 | — | Com | 278277108 |
| HSBC | HSBC Holdings Plc Adr | 100 | $7 | 0.0% | $60.79 | — | Com | 404280406 |
| WTM | White Mountains Insurance | 4 | $7 | 0.0% | $1778.53 | +0.3% | Com | G9618E107 |
| LKQ | Lkq Corp | 200 | $6 | 0.0% | $38.97 | -16.9% | Com | 501889208 |
| AMAT | Applied Materials Inc | 29 | $6 | 0.0% | $157.45 | +14.8% | Com | 038222105 |
| CVE | Cenovus Energy Inc | 300 | $5 | 0.0% | $15.61 | 0.0% | Com | 15135U109 |
| — | Nuveen Muni High Income Opportunity Fund | 403 | $4 | 0.0% | $10.37 | — | Com | 670682103 |
| LARK | Landmark Bancorp Inc | 151 | $4 | 0.0% | $26.77 | -6.2% | Com | 51504L107 |
| ELV | Elevance Health Inc | 12 | $4 | 0.0% | $396.61 | -22.3% | Com | 036752103 |
| FMC | F M C Corp Com New | 100 | $3 | 0.0% | $38.30 | -0.4% | Com | 302491303 |
| LEG | Leggett & Platt Inc | 378 | $3 | 0.0% | $8.61 | +10.6% | Com | 524660107 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $10.16 | — | Com | 33733U108 |
| HOG | Harley Davidson Inc | 100 | $3 | 0.0% | $23.75 | +13.0% | Com | 412822108 |
| NWL | Newell Brands Inc. | 465 | $2 | 0.0% | $5.09 | +8.3% | Com | 651229106 |
| NTR | Nutrien LTD | 40 | $2 | 0.0% | $55.98 | +4.1% | Com | 67077M108 |
| ECG | Everus Construction Group Inc | 25 | $2 | 0.0% | $50.62 | +46.8% | Com | 300426103 |
| LUMN | Lumen Technologies Inc | 330 | $2 | 0.0% | $3.88 | +23.9% | Com | 550241103 |
| ADM | Archer-Daniels Midland Co | 33 | $2 | 0.0% | $47.57 | +21.4% | Com | 039483102 |
| KNF | Knife River Corp | 25 | $2 | 0.0% | $91.06 | -10.3% | Com | 498894104 |
| MDU | Mdu Resources Group Inc | 100 | $2 | 0.0% | $16.45 | +0.1% | Com | 552690109 |
| KD | Kyndryl Holdings Inc | 40 | $1 | 0.0% | $36.16 | -5.0% | Com | 50155Q100 |
| — | Contra Walgreens Boots | 370 | $0 | 0.0% | — | — | Com | 931CVR013 |