Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 1, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 84,640 | $17.83M | 4.6% | $210.62 | $127.63 | +63.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 36,440 | $16.29M | 4.2% | $446.95 | $265.49 | +66.5% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 23,169 | $12.68M | 3.3% | $547.22 | $432.65 | +26.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Trust | 50,868 | $10.94M | 2.8% | $215.01 | $171.39 | +25.5% | GOLD SHS | 78463V107 |
| VO | Vanguard Mid Cap ETF | 44,154 | $10.69M | 2.8% | $242.10 * | $57.96 | +4.4% | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc CL A | 53,718 | $9.785M | 2.5% | $182.15 | $110.35 | +64.0% | CAP STK CL A | 02079K305 |
| GVI | iShares Intermediate Govt/Credit ETF | 78,922 | $8.187M | 2.1% | $103.73 | $112.11 | -7.5% | INTRM GOV CR ETF | 464288612 |
| BRK/B | Berkshire Hathaway Inc Del | 17,758 | $7.224M | 1.9% | $406.80 | $280.76 | +44.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 12,959 | $7.053M | 1.8% | $544.22 | $422.01 | +29.0% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 35,501 | $6.861M | 1.8% | $193.25 | $127.28 | +51.8% | COM | 023135106 |
| NVDA | Nvidia Corp | 50,725 | $6.267M | 1.6% | $123.54 | $95.50 | +29.3% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 30,673 | $6.204M | 1.6% | $202.26 * | $139.89 | +40.0% | COM | 46625H100 |
| TJX | TJX Cos Inc New | 54,131 | $5.96M | 1.5% | $110.10 | $66.32 | +62.9% | COM | 872540109 |
| VGT | Vanguard Info Tech ETF | 10,031 | $5.784M | 1.5% | $576.59 * | $46.99 | +53.4% | INF TECH ETF | 92204A702 |
| SYK | Stryker Corp | 16,317 | $5.552M | 1.4% | $340.25 | $243.87 | +37.6% | COM | 863667101 |
| COST | Costco Whsl Corp New | 6,487 | $5.514M | 1.4% | $849.99 | $359.04 | +134.9% | COM | 22160K105 |
| MDY | SPDR S&P Midcap 400 ETF | 9,961 | $5.33M | 1.4% | $535.08 | $493.50 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | United Parcel Service Inc | 38,781 | $5.307M | 1.4% | $136.85 * | $163.01 | -23.4% | CL B | 911312106 |
| UNH | UnitedHealth Group Inc | 10,387 | $5.29M | 1.4% | $509.26 * | $371.65 | +32.8% | COM | 91324P102 |
| VEA | Vanguard Ftse Developed Markets ETF | 106,142 | $5.246M | 1.4% | $49.42 | $51.51 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard S&P 500 ETF | 9,845 | $4.924M | 1.3% | $500.13 | $385.42 | +29.8% | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 37,836 | $4.356M | 1.1% | $115.12 * | $50.04 | +118.3% | COM | 30231G102 |
| JPST | JPMorgan Ultra-Short Inc ETF | 81,197 | $4.098M | 1.1% | $50.47 | $50.39 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 36,630 | $4.037M | 1.0% | $110.22 | $104.95 | +5.0% | SMLCP 600 GRTH | 921932794 |
| ORLY | O Reilly Automotive Inc New | 3,751 | $3.961M | 1.0% | $1056.06 * | $35.99 | +95.6% | COM | 67103H107 |
| PEP | PepsiCo Inc | 23,484 | $3.873M | 1.0% | $164.93 * | $128.33 | +21.6% | COM | 713448108 |
| VWO | Vanguard Ftse Emerging Markets ETF | 87,662 | $3.836M | 1.0% | $43.76 | $52.42 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter and Gamble Co | 22,161 | $3.655M | 1.0% | $164.92 * | $121.99 | +30.2% | COM | 742718109 |
| BAC | Bank Amer Corp | 90,772 | $3.61M | 0.9% | $39.77 * | $36.56 | +5.0% | COM | 060505104 |
| LOW | Lowes Cos Inc | 15,087 | $3.326M | 0.9% | $220.46 * | $179.51 | +19.3% | COM | 548661107 |
| CASY | Caseys Gen Stores Inc | 8,246 | $3.146M | 0.8% | $381.56 | $217.82 | +73.8% | COM | 147528103 |
| GOOG | Alphabet Inc CL C | 16,863 | $3.093M | 0.8% | $183.42 | $111.21 | +63.9% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 21,742 | $3.07M | 0.8% | $141.20 | $73.13 | +90.2% | COM | 68389X105 |
| VEU | Vanguard Ftse All World EX US ETF | 52,025 | $3.051M | 0.8% | $58.64 | $63.08 | -7.0% | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing Inc | 12,777 | $3.05M | 0.8% | $238.69 * | $176.27 | +31.1% | COM | 053015103 |
| QQQM | Invesco Nasdaq 100 ETF | 15,225 | $3.001M | 0.8% | $197.11 | $158.62 | +24.3% | NASDAQ 100 ETF | 46138G649 |
| ABBV | Abbvie Inc | 17,112 | $2.935M | 0.8% | $171.52 * | $94.76 | +71.9% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 23,484 | $2.907M | 0.8% | $123.80 * | $78.88 | +49.1% | COM | 58933Y105 |
| ICE | Intercontinental Exchange Inc | 20,930 | $2.865M | 0.7% | $136.89 | $108.63 | +23.9% | COM | 45866F104 |
| AFL | AFLAC Inc | 32,008 | $2.859M | 0.7% | $89.31 * | $50.79 | +70.5% | COM | 001055102 |
| IJH | iShares Core S&P Midcap ETF | 48,597 | $2.844M | 0.7% | $58.52 | $55.99 | +4.5% | CORE S&P MCP ETF | 464287507 |
| PHG | Koninklijke Philips N.V. ADR | 108,841 | $2.743M | 0.7% | $25.20 | $17.63 | +42.9% | NY REGIS SHS NEW | 500472303 |
| JNJ | Johnson & Johnson | 18,191 | $2.659M | 0.7% | $146.16 * | $144.94 | -3.7% | COM | 478160104 |
| CAH | Cardinal Health Inc | 23,545 | $2.315M | 0.6% | $98.32 * | $52.33 | +83.0% | COM | 14149Y108 |
| ETN | Eaton Corp PLC | 7,300 | $2.289M | 0.6% | $313.55 | $215.27 | +43.3% | SHS | G29183103 |
| XSD | SPDR S&P Semiconductor ETF | 8,989 | $2.225M | 0.6% | $247.48 | $211.41 | +17.1% | S&P SEMICNDCTR | 78464A862 |
| URI | United Rentals Inc | 3,310 | $2.141M | 0.6% | $646.73 | $408.51 | +56.3% | COM | 911363109 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 48,235 | $2.127M | 0.6% | $44.10 * | $21.97 | +0.4% | 5 10YR CORP BD | 808524698 |
| CVX | Chevron Corp New | 13,386 | $2.094M | 0.5% | $156.42 * | $91.36 | +60.2% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 25,992 | $2.036M | 0.5% | $78.33 | $79.04 | -0.9% | MSCI EAFE ETF | 464287465 |
| NVO | Novo-Nordisk A S | 14,132 | $2.017M | 0.5% | $142.74 | $115.51 | +23.6% | ADR | 670100205 |
| LYV | Live Nation Entertainment Inc | 21,217 | $1.989M | 0.5% | $93.74 | $87.13 | +7.6% | COM | 538034109 |
| CCJ | Cameco Corp | 40,378 | $1.987M | 0.5% | $49.20 | $41.66 | +17.7% | COM | 13321L108 |
| AXP | American Express Co | 8,552 | $1.98M | 0.5% | $231.55 | $200.81 | +13.2% | COM | 025816109 |
| ADBE | Adobe Sys Inc | 3,539 | $1.966M | 0.5% | $555.54 | $483.26 | +15.0% | COM | 00724F101 |
| INGR | Ingredion Inc | 17,012 | $1.951M | 0.5% | $114.70 | $97.28 | +17.9% | COM | 457187102 |
| OC | Owens Corning | 11,232 | $1.951M | 0.5% | $173.72 | $155.38 | +11.8% | COM | 690742101 |
| WMT | Walmart Inc | 28,481 | $1.928M | 0.5% | $67.71 | $51.88 | +28.6% | COM | 931142103 |
| ARCC | Ares Capital Corp | 92,207 | $1.922M | 0.5% | $20.84 * | $14.82 | +22.9% | COM | 04010L103 |
| XLE | Energy Select Sector SPDR | 20,739 | $1.89M | 0.5% | $91.15 * | $26.59 | +71.4% | ENERGY | 81369Y506 |
| MCD | McDonalds Corp | 7,389 | $1.883M | 0.5% | $254.84 * | $211.32 | +16.5% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $1.837M | 0.5% | $612241.00 | $420338.80 | +45.7% | CL A | 084670108 |
| MTG | MGIC Investment Corp | 82,912 | $1.787M | 0.5% | $21.55 | $20.00 | +7.7% | COM | 552848103 |
| WM | Waste Mgmt Inc Del | 8,257 | $1.762M | 0.5% | $213.34 * | $130.32 | +60.2% | COM | 94106L109 |
| BP | BP PLC | 47,678 | $1.721M | 0.4% | $36.10 | $36.81 | -1.9% | SPONSORED ADR | 055622104 |
| NTAP | NetApp Inc | 13,214 | $1.702M | 0.4% | $128.80 * | $97.69 | +27.5% | COM | 64110D104 |
| RL | Ralph Lauren Corp | 9,591 | $1.679M | 0.4% | $175.06 * | $108.43 | +58.2% | CL A | 751212101 |
| MCHP | Microchip Technology Inc | 18,349 | $1.679M | 0.4% | $91.50 * | $71.49 | +22.5% | COM | 595017104 |
| ITW | Illinois Tool WKS Inc | 7,083 | $1.678M | 0.4% | $236.96 * | $204.98 | +11.5% | COM | 452308109 |
| JLL | Jones Lang Lasalle Inc | 8,052 | $1.653M | 0.4% | $205.28 | $194.06 | +5.8% | COM | 48020Q107 |
| KBH | KB Home | 23,383 | $1.641M | 0.4% | $70.18 * | $66.15 | +3.2% | COM | 48666K109 |
| HD | Home Depot Inc | 4,630 | $1.594M | 0.4% | $344.24 * | $284.64 | +16.7% | COM | 437076102 |
| AMAT | Applied Matls Inc | 6,508 | $1.536M | 0.4% | $235.99 | $189.94 | +22.5% | COM | 038222105 |
| DHR | Danaher Corp Del | 6,138 | $1.534M | 0.4% | $249.85 | $217.14 | +14.1% | COM | 235851102 |
| LECO | Lincoln Elec Hldgs Inc | 7,878 | $1.486M | 0.4% | $188.64 | $129.25 | +46.0% | COM | 533900106 |
| XLK | Technology Sector SPDR | 6,555 | $1.483M | 0.4% | $226.23 * | $70.44 | +60.6% | TECHNOLOGY | 81369Y803 |
| AMD | Advanced Micro Devices Inc | 9,110 | $1.478M | 0.4% | $162.21 | $166.98 | -2.9% | COM | 007903107 |
| CSCO | Cisco Sys Inc | 30,624 | $1.455M | 0.4% | $47.51 * | $45.84 | -1.1% | COM | 17275R102 |
| DXCM | Dexcom Inc | 11,653 | $1.321M | 0.3% | $113.38 | $125.75 | -9.8% | COM | 252131107 |
| CRWD | Crowdstrike Holdings Inc | 3,359 | $1.287M | 0.3% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| XLB | Materials Select Sector SPDR | 14,557 | $1.286M | 0.3% | $88.31 * | $42.15 | +4.8% | SBI MATERIALS | 81369Y100 |
| CTSH | Cognizant Technology Solutions | 18,066 | $1.228M | 0.3% | $68.00 * | $69.76 | -4.8% | CL A | 192446102 |
| FN | Fabrinet | 4,817 | $1.179M | 0.3% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,485 | $1.178M | 0.3% | $112.37 | $93.62 | +20.0% | MSCI USA ESG SLC | 464288802 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $1.177M | 0.3% | $364.51 * | $64.47 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| AMX | ADR AmericaMovil SAF | 67,311 | $1.144M | 0.3% | $17.00 | $21.68 | -21.6% | SPON ADS RP CL B | 02390A101 |
| V | VISA Inc | 4,306 | $1.13M | 0.3% | $262.47 | $220.99 | +17.5% | COM CL A | 92826C839 |
| XYZ | Block Inc | 17,394 | $1.122M | 0.3% | $64.49 | $74.11 | -13.0% | CL A | 852234103 |
| ASML | ASML Holding NV NY | 1,082 | $1.107M | 0.3% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| SCHD | Schwab US Dividend Equity ETF | 13,660 | $1.062M | 0.3% | $77.76 * | $24.88 | +4.2% | US DIVIDEND EQ | 808524797 |
| VZ | Verizon Communications Inc | 25,378 | $1.047M | 0.3% | $41.24 * | $43.42 | -13.9% | COM | 92343V104 |
| ABT | Abbott Labs | 9,852 | $1.024M | 0.3% | $103.91 * | $107.00 | -5.6% | COM | 002824100 |
| COP | ConocoPhillips | 8,598 | $983K | 0.3% | $114.38 * | $47.19 | +131.0% | COM | 20825C104 |
| SPGP | Invesco S&P 500 Garp ETF | 9,480 | $974K | 0.3% | $102.78 | $92.96 | +10.6% | S&P 500 GARP ETF | 46137V431 |
| VUG | Vanguard Growth ETF | 2,588 | $968K | 0.3% | $374.01 * | $46.95 | +32.8% | GROWTH ETF | 922908736 |
| RTX | RTX Corp | 9,039 | $907K | 0.2% | $100.39 * | $81.83 | +19.2% | COM | 75513E101 |
| TXN | Texas Instrs Inc | 4,436 | $863K | 0.2% | $194.53 * | $164.21 | +13.3% | COM | 882508104 |
| QCOM | Qualcomm Inc | 4,331 | $863K | 0.2% | $199.18 * | $125.82 | +53.2% | COM | 747525103 |
| IWM | iShares Russell 2000 ETF | 4,225 | $857K | 0.2% | $202.89 | $224.25 | -9.5% | RUSSELL 2000 ETF | 464287655 |
| CL | Colgate Palmolive Co | 8,776 | $852K | 0.2% | $97.04 * | $73.28 | +28.0% | COM | 194162103 |
| MS | Morgan Stanley | 8,423 | $819K | 0.2% | $97.19 * | $73.70 | +26.1% | COM NEW | 617446448 |
| TT | Trane Technologies PLC | 2,480 | $816K | 0.2% | $328.93 | $168.00 | +93.5% | SHS | G8994E103 |
| DCI | Donaldson Co Inc | 11,113 | $795K | 0.2% | $71.56 * | $56.86 | +22.6% | COM | 257651109 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 33,470 | $794K | 0.2% | $23.73 | $25.65 | -7.5% | IBONDS 27 ETF | 46435UAA9 |
| VB | Vanguard Small CP ETF | 3,586 | $782K | 0.2% | $218.04 | $219.46 | -0.6% | SMALL CP ETF | 922908751 |
| MU | Micron Technology Inc | 5,938 | $781K | 0.2% | $131.53 | $82.38 | +58.6% | COM | 595112103 |
| KO | Coca Cola Co | 11,734 | $747K | 0.2% | $63.65 * | $47.27 | +28.9% | COM | 191216100 |
| IBM | International Business Machines | 4,318 | $747K | 0.2% | $172.95 * | $114.16 | +45.3% | COM | 459200101 |
| IVW | iShares S&P 500 Growth ETF | 8,067 | $747K | 0.2% | $92.54 | $70.03 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| PM | Philip Morris Intl Inc | 7,345 | $744K | 0.2% | $101.33 * | $77.03 | +24.3% | COM | 718172109 |
| CEG | Constellation Energy Corp | 3,617 | $724K | 0.2% | $200.27 | $59.75 | +232.2% | COM | 21037T109 |
| VTI | Vanguard Total Stk Mkt ETF | 2,705 | $724K | 0.2% | $267.51 | $217.10 | +23.2% | TOTAL STK MKT | 922908769 |
| TMO | Thermo Fisher Scientific Inc | 1,306 | $722K | 0.2% | $553.00 | $466.00 | +18.1% | COM | 883556102 |
| CI | The Cigna Group | 2,145 | $709K | 0.2% | $330.57 * | $233.80 | +37.4% | COM | 125523100 |
| LLY | Lilly Eli & Co | 763 | $691K | 0.2% | $905.38 | $251.81 | +255.8% | COM | 532457108 |
| HON | Honeywell Intl Inc | 3,101 | $662K | 0.2% | $213.54 * | $191.79 | +1.6% | COM | 438516106 |
| AJG | Arthur Gallagher Co | 2,500 | $648K | 0.2% | $259.31 | $135.00 | +89.6% | COM | 363576109 |
| DUK | Duke Energy Corp New | 6,316 | $633K | 0.2% | $100.23 * | $84.34 | +12.6% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 14,704 | $626K | 0.2% | $42.59 | $54.33 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| CME | CME Group Inc | 3,177 | $625K | 0.2% | $196.60 * | $175.60 | +6.1% | COM | 12572Q105 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 30,175 | $612K | 0.2% | $20.29 | $20.23 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| BDX | Becton Dickinson & Co | 2,582 | $603K | 0.2% | $233.71 * | $222.44 | +1.9% | COM | 075887109 |
| TRV | Travelers Companies Inc | 2,869 | $583K | 0.2% | $203.34 * | $143.65 | +38.1% | COM | 89417E109 |
| NEE | Nextera Energy Inc | 8,132 | $576K | 0.1% | $70.81 * | $66.97 | +1.2% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 3,469 | $556K | 0.1% | $160.41 | $140.35 | +14.3% | VALUE ETF | 922908744 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,650 | $550K | 0.1% | $333.45 * | $43.10 | +28.9% | 500 GRTH IDX F | 921932505 |
| GD | General Dynamics Corp | 1,802 | $523K | 0.1% | $290.14 * | $188.98 | +49.0% | COM | 369550108 |
| FALN | iShares Fallen Angels USD Bond ETF | 19,949 | $522K | 0.1% | $26.19 | $29.47 | -11.1% | FALN ANGLS USD | 46435G474 |
| D | Dominion Energy Inc | 10,224 | $501K | 0.1% | $49.00 * | $58.49 | -21.9% | COM | 25746U109 |
| UNP | Union Pac Corp | 2,206 | $499K | 0.1% | $226.26 * | $200.72 | +8.9% | COM | 907818108 |
| AMGN | Amgen Inc | 1,597 | $499K | 0.1% | $312.45 * | $212.50 | +40.3% | COM | 031162100 |
| CTAS | Cintas Corp | 706 | $494K | 0.1% | $700.26 * | $84.94 | +103.6% | COM | 172908105 |
| META | Meta Platforms Inc | 977 | $493K | 0.1% | $504.22 | $317.92 | +57.8% | CL A | 30303M102 |
| GWW | Grainger W W Inc | 541 | $488K | 0.1% | $902.24 | $422.92 | +110.6% | COM | 384802104 |
| GLW | Corning Inc | 11,854 | $461K | 0.1% | $38.85 * | $38.31 | -1.7% | COM | 219350105 |
| BMY | Bristol Myers Squibb Co | 10,972 | $456K | 0.1% | $41.53 * | $57.59 | -33.9% | COM | 110122108 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,000 | $449K | 0.1% | $74.89 | $89.10 | -16.0% | INTERMED TERM | 921937819 |
| XLV | Health Care SelectSector SPDR Fund | 3,025 | $441K | 0.1% | $145.75 | $122.77 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| IBB | iShares Biotechnology ETF | 3,132 | $430K | 0.1% | $137.26 | $154.04 | -10.9% | ISHARES BIOTECH | 464287556 |
| GE | General Electric Aerospace | 2,677 | $426K | 0.1% | $158.97 | $47.56 | +230.8% | COM NEW | 369604301 |
| DVY | iShares Select Dividend ETF | 3,500 | $423K | 0.1% | $120.98 | $118.96 | +1.7% | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 1,600 | $408K | 0.1% | $255.08 | $155.25 | +62.2% | COM | H1467J104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,191 | $401K | 0.1% | $77.28 | $79.42 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| IVE | iShares S&P 500 Value ETF | 2,175 | $396K | 0.1% | $182.01 | $147.92 | +23.0% | S&P 500 VAL ETF | 464287408 |
| LMT | Lockheed Martin Corp | 843 | $394K | 0.1% | $467.10 * | $350.14 | +28.1% | COM | 539830109 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,639 | $388K | 0.1% | $106.66 | $106.23 | +0.4% | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Prods Partners L P | 13,223 | $383K | 0.1% | $28.98 | $24.22 | — | COM | 293792107 |
| IBDU | iShares iBonds Dec 2029 Term | 16,610 | $377K | 0.1% | $22.67 | $23.25 | -2.5% | IBONDS DEC 29 | 46436E205 |
| MRSH | Marsh & McLennan Cos Inc | 1,735 | $366K | 0.1% | $210.72 * | $125.21 | +63.6% | COM | 571748102 |
| — | Blackrock Inc | 464 | $365K | 0.1% | $787.32 | $874.80 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corp | 1,665 | $357K | 0.1% | $214.69 * | $238.80 | -12.9% | COM | 655844108 |
| EXC | Exelon Corp | 10,148 | $351K | 0.1% | $34.61 * | $27.55 | +18.8% | COM | 30161N101 |
| XLG | Invesco S&P 500 Top 50 ETF | 7,570 | $346K | 0.1% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| ALL | Allstate Corp | 2,095 | $334K | 0.1% | $159.66 * | $115.30 | +34.6% | COM | 020002101 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 5,875 | $333K | 0.1% | $56.68 | $54.33 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,019 | $332K | 0.1% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| IBDT | iShares iBonds Dec 2028 ETF | 13,215 | $327K | 0.1% | $24.77 | $25.95 | -4.5% | IBDS DEC28 ETF | 46435U515 |
| QQQ | Invesco QQQ Trust | 677 | $324K | 0.1% | $479.11 | $336.25 | +42.5% | UNIT SER 1 | 46090E103 |
| AKAM | Akamai Technologies Inc | 3,490 | $314K | 0.1% | $90.08 | $111.07 | -18.9% | COM | 00971T101 |
| WMB | Williams Cos Inc Del | 7,220 | $307K | 0.1% | $42.50 * | $27.25 | +47.9% | COM | 969457100 |
| HIG | Hartford Finl Svcs Group Inc | 3,043 | $306K | 0.1% | $100.54 * | $60.81 | +61.2% | COM | 416515104 |
| — | iShares iBonds Dec 2025 Term ETF | 11,880 | $295K | 0.1% | $24.86 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | iShares iBonds Dec 2030 Corp | 13,730 | $292K | 0.1% | $21.26 | $21.06 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| WEC | WEC Energy Group Inc | 3,660 | $287K | 0.1% | $78.46 * | $80.65 | -7.6% | COM | 92939U106 |
| BND | Vanguard Total Bnd Market ETF | 3,942 | $284K | 0.1% | $72.05 | $85.24 | -15.5% | TOTAL BND MRKT | 921937835 |
| SO | Southern Co | 3,568 | $277K | 0.1% | $77.57 * | $60.32 | +22.4% | COM | 842587107 |
| IUSG | iShares Core S&P US Growth ETF | 2,153 | $274K | 0.1% | $127.48 | $98.04 | +30.0% | CORE S&P US GWT | 464287671 |
| PRU | Prudential Finl Inc | 2,340 | $274K | 0.1% | $117.19 * | $83.46 | +30.6% | COM | 744320102 |
| PSX | Phillips 66 | 1,892 | $267K | 0.1% | $141.17 * | $78.13 | +71.2% | COM | 718546104 |
| CMCSA | Comcast Corp New | 6,785 | $266K | 0.1% | $39.16 * | $49.06 | -24.3% | CL A | 20030N101 |
| KMB | Kimberly Clark Corp | 1,877 | $259K | 0.1% | $138.20 * | $112.42 | +16.1% | COM | 494368103 |
| TGT | Target Corp | 1,684 | $249K | 0.1% | $148.04 * | $191.52 | -27.1% | COM | 87612E106 |
| IGM | iShares Expanded Tech Sector | 2,580 | $243K | 0.1% | $94.31 | $78.49 | +20.2% | EXPND TEC SC ETF | 464287549 |
| CLX | Clorox Co Del | 1,773 | $242K | 0.1% | $136.47 * | $150.54 | -14.0% | COM | 189054109 |
| SYY | Sysco Corp | 3,380 | $241K | 0.1% | $71.39 * | $70.77 | -3.9% | COM | 871829107 |
| INTC | Intel Corp | 7,701 | $239K | 0.1% | $30.97 | $51.87 | -40.7% | COM | 458140100 |
| XLC | Communication Services Sector SPDR ETF | 2,736 | $234K | 0.1% | $85.66 | $77.87 | +10.0% | COMMUNICATION | 81369Y852 |
| IPAY | Amplify Mobile Payments ETF | 5,004 | $234K | 0.1% | $46.78 | $48.64 | -3.8% | AMPLIFY MOBILE P | 032108656 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $232K | 0.1% | $23.82 | $24.76 | -3.8% | IBONDS DEC2026 | 46435GAA0 |
| BKR | Baker Hughes Company | 6,557 | $231K | 0.1% | $35.17 * | $21.90 | +55.4% | CL A | 05722G100 |
| DIS | Disney Walt Co | 2,228 | $221K | 0.1% | $99.29 | $175.71 | -44.6% | COM | 254687106 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 5,233 | $217K | 0.1% | $41.44 | $37.43 | +10.7% | XTRACK MSCI EAFE | 233051200 |
| — | iShares iBonds Dec 2024 Term | 8,505 | $214K | 0.1% | $25.13 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HCA | HCA Healthcare Inc | 650 | $209K | 0.1% | $321.28 | $236.02 | +34.6% | COM | 40412C101 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $203K | 0.1% | $26.04 | $26.69 | — | IBONDS DEC | 46435U697 |
| MA | Mastercard Incorporated | 460 | $203K | 0.1% | $441.16 | $337.80 | +29.5% | CL A | 57636Q104 |
| IR | Ingersoll Rand Inc | 2,211 | $201K | 0.1% | $90.84 | $53.32 | +70.1% | COM | 45687V106 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,660 | $198K | 0.1% | $119.32 | $95.65 | +24.7% | ESG AWR MSCI USA | 46435G425 |
| PNR | Pentair PLC | 2,540 | $195K | 0.1% | $76.67 | $57.48 | +31.3% | SHS | G7S00T104 |
| NVT | Nvent Electric PLC | 2,540 | $195K | 0.1% | $76.61 | $33.08 | +127.5% | SHS | G6700G107 |
| CHKP | Check Point Software Tech LTD | 1,174 | $194K | 0.1% | $165.00 | $130.56 | +26.4% | ORD | M22465104 |
| AMG | Affiliated Managers Group | 1,239 | $194K | 0.1% | $156.23 | $159.19 | -1.9% | COM | 008252108 |
| PAYX | Paychex Inc | 1,630 | $193K | 0.1% | $118.56 * | $109.87 | +3.1% | COM | 704326107 |
| SPGI | S&P Global Inc | 433 | $193K | 0.1% | $446.00 | $370.15 | +19.2% | COM | 78409V104 |
| MKC | McCormick & Co Inc | 2,700 | $192K | 0.0% | $70.94 * | $73.62 | -7.7% | COM NON VTG | 579780206 |
| GILD | Gilead Sciences Inc | 2,765 | $190K | 0.0% | $68.61 * | $58.15 | +12.8% | COM | 375558103 |
| CARR | Carrier Global Corporation | 2,962 | $187K | 0.0% | $63.08 | $44.60 | +39.2% | COM | 14448C104 |
| T | AT&T Inc | 9,409 | $180K | 0.0% | $19.11 * | $16.99 | +4.7% | COM | 00206R102 |
| EMR | Emerson Elec Co | 1,623 | $179K | 0.0% | $110.16 * | $86.46 | +24.1% | COM | 291011104 |
| BHP | BHP Group LTD | 3,000 | $171K | 0.0% | $57.09 | $60.76 | -6.0% | SPONSORED ADS | 088606108 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $171K | 0.0% | $229.56 | $224.28 | +2.4% | MCAP GR IDXVIP | 922908538 |
| AOS | A.O. Smith Corporation | 2,073 | $170K | 0.0% | $81.78 * | $64.57 | +23.1% | COM | 831865209 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $162K | 0.0% | $204.94 | $190.52 | +7.6% | DJ INTERNT IDX | 33733E302 |
| PGX | Invesco Preferred ETF | 13,800 | $159K | 0.0% | $11.55 | $12.00 | -3.8% | PFD ETF | 46138E511 |
| MDT | Medtronic PLC | 1,987 | $156K | 0.0% | $78.71 * | $109.24 | -30.8% | SHS | G5960L103 |
| PII | Polaris Inc | 1,981 | $155K | 0.0% | $78.31 | $127.02 | -38.3% | COM | 731068102 |
| OTIS | Otis Worldwide Corporation | 1,565 | $151K | 0.0% | $96.26 * | $75.10 | +24.9% | COM | 68902V107 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $150K | 0.0% | $112.38 | $99.65 | +12.8% | MSCI ACWI ETF | 464288257 |
| AVY | Avery Dennison Corp | 670 | $146K | 0.0% | $218.65 * | $173.42 | +22.4% | COM | 053611109 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,346 | $144K | 0.0% | $107.12 | $122.46 | -12.5% | IBOXX INV CP ETF | 464287242 |
| CAT | Caterpillar Inc Del | 428 | $143K | 0.0% | $333.10 * | $195.46 | +66.6% | COM | 149123101 |
| ET | Energy Transfer LP | 8,728 | $142K | 0.0% | $16.22 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| MFC | Manulife Finl Corp | 5,223 | $139K | 0.0% | $26.62 | $19.12 | +39.2% | COM | 56501R106 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $137K | 0.0% | $45.75 | $49.84 | -8.2% | NUVEEN BLMBRG MU | 78468R721 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,550 | $137K | 0.0% | $88.11 | $77.04 | +14.4% | S&P MC 400GR ETF | 464287606 |
| VOOV | Vanguard S&P 500 Value ETF | 763 | $134K | 0.0% | $175.78 | $147.49 | +19.2% | 500 VAL IDX FD | 921932703 |
| USB | US Bancorp Del | 3,352 | $133K | 0.0% | $39.70 * | $47.72 | -22.0% | COM NEW | 902973304 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $133K | 0.0% | $77.83 * | $25.07 | +3.5% | US MID-CAP ETF | 808524508 |
| ENB | Enbridge Inc | 3,550 | $126K | 0.0% | $35.59 * | $32.40 | +0.4% | COM | 29250N105 |
| XLP | SPDR Consumer Staples | 1,640 | $126K | 0.0% | $76.58 | $70.01 | +9.4% | SBI CONS STPLS | 81369Y308 |
| HBAN | Huntington Bancshares Inc | 9,505 | $125K | 0.0% | $13.18 * | $12.61 | -1.3% | COM | 446150104 |
| DD | DuPont De Nemours Inc | 1,527 | $123K | 0.0% | $80.49 * | $30.58 | +6.8% | COM | 26614N102 |
| MET | Metlife Inc | 1,750 | $123K | 0.0% | $70.19 * | $60.10 | +11.8% | COM | 59156R108 |
| HOG | Harley Davidson Inc | 3,635 | $122K | 0.0% | $33.54 | $44.75 | -25.0% | COM | 412822108 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $122K | 0.0% | $59.20 | $59.28 | -0.1% | MSCI EMRG CHN | 46434G764 |
| ROBO | Robo Global Robotics & Automation | 2,202 | $121K | 0.0% | $55.10 | $64.06 | -14.0% | ROBO GLB ETF | 301505707 |
| WTRG | Essential Utilities Inc | 3,250 | $121K | 0.0% | $37.33 | $46.72 | -20.1% | COM | 29670G102 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,890 | $121K | 0.0% | $31.15 | $31.93 | -2.5% | US SMALLCAP DIVD | 97717W604 |
| MELI | Mercadolibre Inc | 73 | $120K | 0.0% | $1643.40 | $1088.25 | +51.0% | COM | 58733R102 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $119K | 0.0% | $25.02 | $26.33 | -5.0% | IBONDS DEC 28 | 46435U325 |
| CMG | Chipotle Mexican Grill Inc | 1,900 | $119K | 0.0% | $62.65 | $61.55 | +1.8% | COM | 169656105 |
| TROW | Price T Rowe Group Inc | 1,030 | $119K | 0.0% | $115.31 * | $143.05 | -25.1% | COM | 74144T108 |
| IUSV | iShares Core S&P US Value ETF | 1,308 | $115K | 0.0% | $88.13 | $74.76 | +17.9% | CORE S&P US VLU | 464287663 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,009 | $114K | 0.0% | $113.46 | $107.57 | +5.5% | S&P MC 400VL ETF | 464287705 |
| GEV | General Electric Vernova Inc | 667 | $114K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BSX | Boston Scientific Corp | 1,465 | $113K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| STAG | Stag Indl Inc | 3,100 | $112K | 0.0% | $36.06 | $41.29 | — | COM | 85254J102 |
| HSIC | Schein Henry Inc | 1,721 | $110K | 0.0% | $64.10 | $82.19 | -22.0% | COM | 806407102 |
| NGG | National Grid PLC New | 1,939 | $110K | 0.0% | $56.80 | $73.68 | -22.9% | SPONSORED ADR NE | 636274409 |
| NUE | Nucor Corp | 675 | $107K | 0.0% | $158.08 * | $115.55 | +33.5% | COM | 670346105 |
| ACN | Accenture PLC Ireland | 350 | $106K | 0.0% | $303.41 * | $268.15 | +10.6% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc | 710 | $106K | 0.0% | $149.04 | $101.21 | +47.3% | COM | 337738108 |
| MO | Altria Group Inc | 2,320 | $106K | 0.0% | $45.55 * | $37.03 | +10.4% | COM | 02209S103 |
| DOW | Dow | 1,970 | $105K | 0.0% | $53.05 * | $48.26 | -0.6% | COM | 260557103 |
| GS | Goldman Sachs Group Inc | 225 | $102K | 0.0% | $452.32 * | $319.80 | +37.1% | COM | 38141G104 |
| PWR | Quanta Svcs Inc | 400 | $102K | 0.0% | $254.09 | $110.40 | +129.7% | COM | 74762E102 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $101K | 0.0% | $68.24 | $64.92 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| APA | APA Corp | 3,379 | $99,478 | 0.0% | $29.44 * | $34.33 | -20.0% | COM | 03743Q108 |
| CTVA | Corteva Inc | 1,834 | $98,926 | 0.0% | $53.94 | $51.15 | +3.8% | COM | 22052L104 |
| SBUX | Starbucks Corp | 1,264 | $98,402 | 0.0% | $77.85 * | $101.66 | -26.3% | COM | 855244109 |
| HSY | Hershey Co | 530 | $97,430 | 0.0% | $183.83 * | $184.39 | -4.9% | COM | 427866108 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $96,761 | 0.0% | $64.94 * | $72.05 | -12.5% | COM | 34964C106 |
| MPC | Marathon Pete Corp | 539 | $93,506 | 0.0% | $173.48 * | $69.68 | +141.0% | COM | 56585A102 |
| MSI | Motorola Solutions Inc | 241 | $93,038 | 0.0% | $386.05 | $221.78 | +71.4% | COM NEW | 620076307 |
| DJP | Ipath Bloomberg Commodity Index | 2,900 | $92,974 | 0.0% | $32.06 | $34.31 | -6.6% | DJUBS CMDT ETN36 | 06738C778 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $92,545 | 0.0% | $25.32 | $26.13 | -3.1% | IBONDS DEC 26 | 46435U259 |
| RF | Regions Financial Corp | 4,607 | $92,324 | 0.0% | $20.04 * | $18.40 | +2.3% | COM | 7591EP100 |
| MDLZ | Mondelez Intl Inc | 1,402 | $91,747 | 0.0% | $65.44 * | $58.65 | +6.6% | CL A | 609207105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,112 | $90,795 | 0.0% | $81.65 | $83.85 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| YELP | Yelp Inc | 2,435 | $89,973 | 0.0% | $36.95 | $37.29 | -0.9% | CL A | 985817105 |
| LIN | Linde PLC | 204 | $89,517 | 0.0% | $438.81 | $356.85 | +20.6% | SHS | G54950103 |
| TAN | Invesco Solar ETF | 2,220 | $89,266 | 0.0% | $40.21 | $81.34 | -50.6% | SOLAR ETF | 46138G706 |
| GDX | Vaneck Gold Miners ETF | 2,627 | $89,134 | 0.0% | $33.93 | $36.27 | -6.5% | GOLD MINERS ETF | 92189F106 |
| AVGO | Broadcom Inc | 55 | $88,304 | 0.0% | $1605.53 * | $58.33 | +171.2% | COM | 11135F101 |
| XEL | XCEL Energy Inc | 1,629 | $87,005 | 0.0% | $53.41 * | $64.14 | -20.7% | COM | 98389B100 |
| — | Interpublic Group Cos Inc | 2,990 | $86,979 | 0.0% | $29.09 * | $28.70 | -4.5% | COM | 460690100 |
| SHOP | Shopify Inc | 1,300 | $85,865 | 0.0% | $66.05 | $42.09 | +56.9% | CL A | 82509L107 |
| PANW | Palo Alto Networks Inc | 249 | $84,413 | 0.0% | $339.01 * | $88.09 | +92.4% | COM | 697435105 |
| PSA | Public Storage | 293 | $84,281 | 0.0% | $287.65 * | $300.74 | -9.8% | COM | 74460D109 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $83,817 | 0.0% | $60.30 | $60.66 | -0.6% | VG TL INTL STK F | 921909768 |
| ALLE | Allegion Pub LTD Co | 696 | $82,232 | 0.0% | $118.15 | $112.47 | +3.5% | ORD SHS | G0176J109 |
| FICO | Fair Isaac Corp | 55 | $81,876 | 0.0% | $1488.65 | $472.12 | +215.3% | COM | 303250104 |
| BNDX | Vanguard Total International Bond ETF | 1,675 | $81,522 | 0.0% | $48.67 | $53.69 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| CRM | Salesforce, Inc. | 310 | $79,701 | 0.0% | $257.10 | $277.61 | -8.4% | COM | 79466L302 |
| FDVV | Fidelity Covington Trust High Dividend Etf | 1,683 | $78,731 | 0.0% | $46.78 | $36.68 | +27.5% | HIGH DIVID ETF | 316092840 |
| BX | Blackstone Inc | 635 | $78,613 | 0.0% | $123.80 * | $103.49 | +14.8% | COM | 09260D107 |
| MMM | 3M Co | 767 | $78,380 | 0.0% | $102.19 * | $140.42 | -29.3% | COM | 88579Y101 |
| HYG | iShares iBoxx USD High Yield ETF | 1,006 | $77,603 | 0.0% | $77.14 | $83.60 | -7.7% | IBOXX HI YD ETF | 464288513 |
| SJM | Smucker J M Co | 705 | $76,873 | 0.0% | $109.04 * | $123.34 | -16.6% | COM NEW | 832696405 |
| YUM | Yum Brands Inc | 580 | $76,827 | 0.0% | $132.46 * | $114.39 | +12.5% | COM | 988498101 |
| CF | CF Inds Hldgs Inc | 1,005 | $74,491 | 0.0% | $74.12 * | $74.27 | -3.7% | COM | 125269100 |
| FCX | Freeport-McMoran Inc | 1,530 | $74,358 | 0.0% | $48.60 * | $41.76 | +13.9% | CL B | 35671D857 |
| WFC | Wells Fargo & Co New | 1,220 | $72,456 | 0.0% | $59.39 * | $48.49 | +18.3% | COM | 949746101 |
| MCK | McKesson Corp | 124 | $72,421 | 0.0% | $584.04 | $266.57 | +117.6% | COM | 58155Q103 |
| PGR | Progressive Corp Ohio | 345 | $71,660 | 0.0% | $207.71 * | $98.48 | +94.2% | COM | 743315103 |
| IRM | Iron Mountain Inc New | 795 | $71,248 | 0.0% | $89.62 * | $47.76 | +78.9% | COM | 46284V101 |
| TSLA | Tesla Inc | 360 | $71,237 | 0.0% | $197.88 | $296.67 | -33.3% | COM | 88160R101 |
| GPC | Genuine Parts Co | 501 | $69,298 | 0.0% | $138.32 * | $129.53 | +1.9% | COM | 372460105 |
| ULTA | Ulta Beauty Inc | 178 | $68,685 | 0.0% | $385.87 | $491.93 | -21.6% | COM | 90384S303 |
| GEHC | GE Healthcare Holding LLC | 866 | $67,479 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| VLO | Valero Energy Corp New | 430 | $67,407 | 0.0% | $156.76 * | $113.45 | +32.1% | COM | 91913Y100 |
| APD | Air Prods & Chems Inc | 261 | $67,351 | 0.0% | $258.05 * | $231.91 | +6.3% | COM | 009158106 |
| AMT | American Tower Corp New | 345 | $67,061 | 0.0% | $194.38 * | $214.86 | -14.0% | COM | 03027X100 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $66,653 | 0.0% | $118.60 | $108.18 | +9.6% | HIGH DIV YLD | 921946406 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $66,599 | 0.0% | $12.46 | $17.86 | — | COM | 67071L106 |
| ICF | iShares Tr | 1,150 | $65,884 | 0.0% | $57.29 | $68.85 | -16.8% | COHEN STEER REIT | 464287564 |
| DPZ | Dominos Pizza Inc | 125 | $64,541 | 0.0% | $516.33 * | $412.93 | +22.2% | COM | 25754A201 |
| VTR | Ventas Inc | 1,250 | $64,075 | 0.0% | $51.26 * | $47.59 | +2.3% | COM | 92276F100 |
| PFE | Pfizer Inc | 2,181 | $61,024 | 0.0% | $27.98 * | $31.22 | -18.9% | COM | 717081103 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $59,242 | 0.0% | $40.58 | $35.21 | +15.2% | US LRGMD CP CORE | 887432359 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $58,928 | 0.0% | $72.75 | $64.75 | +12.3% | US LARGECAP DIVD | 97717W307 |
| BSV | Vanguard Short Term Bond ETF | 765 | $58,676 | 0.0% | $76.70 | $77.73 | -1.3% | SHORT TRM BOND | 921937827 |
| ED | Consolidated Edison Inc | 650 | $58,123 | 0.0% | $89.42 * | $86.39 | -1.6% | COM | 209115104 |
| O | Realty Income Corp | 1,100 | $58,102 | 0.0% | $52.82 * | $53.56 | -9.7% | COM | 756109104 |
| CLF | Cleveland-Cliffs Inc | 3,718 | $57,220 | 0.0% | $15.39 | $19.94 | -22.8% | COM | 185899101 |
| CVS | CVS Health Corp | 968 | $57,170 | 0.0% | $59.06 * | $71.97 | -23.0% | COM | 126650100 |
| OKE | Oneok Inc New | 700 | $57,085 | 0.0% | $81.55 * | $54.25 | +39.7% | COM | 682680103 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $56,499 | 0.0% | $110.35 | $99.59 | +10.8% | RUS MD CP GR ETF | 464287481 |
| XLI | Select Sector SPDR Tr | 463 | $56,426 | 0.0% | $121.87 | $101.57 | +20.0% | INDL | 81369Y704 |
| AGG | iShares Core US Aggregate Bond ET | 556 | $53,971 | 0.0% | $97.07 | $106.16 | -8.6% | CORE US AGGBD ET | 464287226 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $52,964 | 0.0% | $103.85 | $85.76 | +21.1% | MSCI KLD400 SOC | 464288570 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $52,478 | 0.0% | $34.99 | $31.55 | +10.9% | HIG DV STK ETF | 887432326 |
| XBI | SPDR Series Trust S&P Biotech | 555 | $51,454 | 0.0% | $92.71 | $131.47 | -29.5% | S&P BIOTECH | 78464A870 |
| MDU | MDU RES Group Inc | 2,020 | $50,702 | 0.0% | $25.10 * | $9.45 | +40.9% | COM | 552690109 |
| ES | Eversource Energy | 884 | $50,132 | 0.0% | $56.71 * | $66.05 | -19.9% | COM | 30040W108 |
| DRI | Darden Restaurants Inc | 328 | $49,633 | 0.0% | $151.32 * | $135.33 | +6.5% | COM | 237194105 |
| VMC | Vulcan Matls Co | 195 | $48,493 | 0.0% | $248.68 | $180.88 | +36.0% | COM | 929160109 |
| TXT | Textron Inc | 539 | $46,279 | 0.0% | $85.86 | $71.76 | +19.5% | COM | 883203101 |
| ECL | Ecolab Inc | 189 | $44,982 | 0.0% | $238.00 | $179.54 | +30.6% | COM | 278865100 |
| SRE | Sempra Energy | 584 | $44,419 | 0.0% | $76.06 * | $65.02 | +11.7% | COM | 816851109 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $42,619 | 0.0% | $27.32 | $34.62 | — | COM SH BEN INT | 756158101 |
| IWR | iShares Russell Mid Cap ETF | 500 | $40,540 | 0.0% | $81.08 | $76.97 | +5.3% | RUS MID CAP ETF | 464287499 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $40,528 | 0.0% | $25.33 | $13.34 | +89.9% | CL A | 69608A108 |
| IP | Intl Paper Co | 920 | $39,698 | 0.0% | $43.15 * | $38.65 | +5.3% | COM | 460146103 |
| IWO | iShares Russell 2000 Growth ETF | 150 | $39,380 | 0.0% | $262.53 | $255.94 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $38,661 | 0.0% | $64.44 | $62.41 | +3.2% | CONSUMR STAPLE | 33734X119 |
| COF | Capital One Finl Corp | 278 | $38,489 | 0.0% | $138.45 * | $135.88 | -0.2% | COM | 14040H105 |
| CLOU | Global X Cloud Computing ETF | 1,944 | $38,219 | 0.0% | $19.66 | $29.35 | -33.0% | CLOUD COMPUTNG | 37954Y442 |
| ELV | Elevance Health Inc | 70 | $37,930 | 0.0% | $541.86 * | $432.66 | +22.0% | COM | 036752103 |
| MNST | Monster Beverage Corp New | 758 | $37,862 | 0.0% | $49.95 | $45.16 | +10.6% | COM | 61174X109 |
| A | Agilent Technologies Inc | 285 | $36,945 | 0.0% | $129.63 | $133.96 | -4.3% | COM | 00846U101 |
| KNF | Knife River Corp | 505 | $35,421 | 0.0% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 745 | $35,291 | 0.0% | $47.37 | $46.72 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| HXL | Hexcel Corp New | 563 | $35,159 | 0.0% | $62.45 | $55.13 | +13.3% | COM | 428291108 |
| ZTS | Zoetis Inc | 197 | $34,152 | 0.0% | $173.36 | $189.91 | -10.3% | CL A | 98978V103 |
| VT | Vanguard Total World Stock ETF | 300 | $33,789 | 0.0% | $112.63 | $101.28 | +11.2% | TT WRLD ST ETF | 922042742 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 258 | $33,135 | 0.0% | $128.43 | $121.94 | +5.3% | S&P SML 600 GWT | 464287887 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $29,616 | 0.0% | $37.02 | $27.18 | +36.2% | US INFR DEV ETF | 37954Y673 |
| — | Super Micro Computer Inc | 35 | $28,677 | 0.0% | $819.34 | $1010.03 | — | COM | 86800U104 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $28,659 | 0.0% | $95.53 | $89.89 | +6.3% | CLOUD COMPUTING | 33734X192 |
| HMC | Honda Motor Co | 865 | $27,888 | 0.0% | $32.24 | $27.63 | +16.7% | ADR ECH CNV IN 3 | 438128308 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $27,691 | 0.0% | $65.93 | $71.18 | -7.4% | SPONSORED ADR | 767204100 |
| TM | Toyota Motor Corp Spon ADR | 135 | $27,671 | 0.0% | $204.97 | $167.47 | +22.4% | ADS | 892331307 |
| TD | Toronto Dominion BK Ont | 500 | $27,480 | 0.0% | $54.96 | $59.96 | -8.3% | COM NEW | 891160509 |
| — | Pimco Corp & Income Opp Fund | 1,910 | $27,332 | 0.0% | $14.31 | $15.30 | — | COM | 72201B101 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $27,272 | 0.0% | $171.52 | $150.61 | +13.9% | MSCI INFO TECH I | 316092808 |
| NVS | Novartis A G | 255 | $27,147 | 0.0% | $106.46 | $85.01 | +25.2% | SPONSORED ADR | 66987V109 |
| RRX | Regal Rexnord Corporation | 200 | $27,044 | 0.0% | $135.22 | $160.29 | -15.6% | COM | 758750103 |
| VDE | Vanguard Energy ETF | 210 | $26,790 | 0.0% | $127.57 | $96.26 | +32.5% | ENERGY ETF | 92204A306 |
| BK | Bank New York Mellon Corp | 443 | $26,531 | 0.0% | $59.89 * | $50.75 | +13.9% | COM | 064058100 |
| PLD | Prologis Inc | 236 | $26,505 | 0.0% | $112.31 * | $132.01 | -19.2% | COM | 74340W103 |
| TSCO | Tractor Supply Co | 97 | $26,190 | 0.0% | $270.00 * | $41.27 | +27.6% | COM | 892356106 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $25,838 | 0.0% | $120.74 | $117.74 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| IJS | iShares S&P Small Cap 600 Value ETF | 262 | $25,485 | 0.0% | $97.27 | $95.06 | +2.3% | SP SMCP600VL ETF | 464287879 |
| EVRG | Evergy Inc | 478 | $25,320 | 0.0% | $52.97 * | $53.91 | -7.5% | COM | 30034W106 |
| UDR | UDR Inc | 611 | $25,143 | 0.0% | $41.15 * | $36.93 | +4.6% | COM | 902653104 |
| ADI | Analog Devices Inc | 110 | $25,109 | 0.0% | $228.26 * | $151.24 | +47.3% | COM | 032654105 |
| BEN | Franklin RES Inc | 1,120 | $25,032 | 0.0% | $22.35 * | $24.83 | -17.6% | COM | 354613101 |
| IXC | iShares Global Energy ETF | 600 | $24,906 | 0.0% | $41.51 | $33.22 | +24.9% | GLOBAL ENERG ETF | 464287341 |
| — | DNP Select Income Fund Inc | 3,000 | $24,660 | 0.0% | $8.22 | $10.48 | — | COM | 23325P104 |
| — | Pimco Dynamic Income Opportunities Fund | 1,810 | $24,055 | 0.0% | $13.29 | $17.10 | — | COM BEN SHS | 69355M107 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $23,964 | 0.0% | $59.91 | $56.85 | +5.4% | CONSUMR DISCRE | 33734X101 |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETF | 295 | $23,240 | 0.0% | $78.78 | $75.31 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| NWL | Newell Brands Inc | 3,605 | $23,108 | 0.0% | $6.41 * | $21.47 | -72.2% | COM | 651229106 |
| FDX | FedEx Corp | 75 | $22,488 | 0.0% | $299.84 * | $216.03 | +34.3% | COM | 31428X106 |
| SHEL | Shell PLC | 310 | $22,376 | 0.0% | $72.18 | $55.13 | +30.9% | SPON ADS | 780259305 |
| IEFA | iShares Tr Core MSCI Eafe | 300 | $21,792 | 0.0% | $72.64 | $70.74 | +2.7% | CORE MSCI EAFE | 46432F842 |
| STT | State Str Corp | 290 | $21,460 | 0.0% | $74.00 * | $76.56 | -8.5% | COM | 857477103 |
| EXR | Extra Space Storage Inc | 138 | $21,447 | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| SWKS | Skyworks Solutions Inc | 195 | $20,783 | 0.0% | $106.58 * | $125.08 | -19.4% | COM | 83088M102 |
| AZO | Autozone Inc | 7 | $20,749 | 0.0% | $2964.14 | $1954.32 | +51.7% | COM | 053332102 |
| VDC | Vanguard Consumer Staples ETF | 100 | $20,303 | 0.0% | $203.03 | $194.79 | +4.2% | CONSUM STP ETF | 92204A207 |
| SOFI | Sofi Technologies Inc | 3,000 | $19,830 | 0.0% | $6.61 | $7.25 | -8.8% | COM | 83406F102 |
| CFG | Citizens Financial Group | 550 | $19,817 | 0.0% | $36.03 * | $34.76 | -2.1% | COM | 174610105 |
| ZBH | Zimmer Biomet Hldgs Inc | 180 | $19,535 | 0.0% | $108.53 | $116.47 | -8.1% | COM | 98956P102 |
| MBC | MBC Inc | 1,295 | $19,011 | 0.0% | $14.68 | $8.82 | +66.4% | COMMON STOCK | 57638P104 |
| WELL | Welltower Inc | 182 | $18,974 | 0.0% | $104.25 * | $78.67 | +28.8% | COM | 95040Q104 |
| BA | Boeing Co | 104 | $18,929 | 0.0% | $182.01 | $147.52 | +23.4% | COM | 097023105 |
| NFLX | Netflix Com | 28 | $18,897 | 0.0% | $674.89 * | $52.34 | +29.0% | COM | 64110L106 |
| CUBE | CubeSmart | 415 | $18,746 | 0.0% | $45.17 | $42.80 | — | COM | 229663109 |
| XLY | Select Sector SPDR Tr | 101 | $18,422 | 0.0% | $182.40 * | $91.59 | -0.4% | SBI CONS DISCR | 81369Y407 |
| XLU | Select Sector SPDR Tr | 270 | $18,398 | 0.0% | $68.14 * | $32.27 | +5.6% | SBI INT-UTILS | 81369Y886 |
| VLTO | Veralto Corp | 192 | $18,330 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| ALGN | Align Technology Inc | 75 | $18,107 | 0.0% | $241.43 | $486.73 | -50.4% | COM | 016255101 |
| MAN | ManpowerGroup Inc | 255 | $17,799 | 0.0% | $69.80 | $113.80 | -38.7% | COM | 56418H100 |
| — | Avangrid Inc | 500 | $17,765 | 0.0% | $35.53 | $46.00 | — | COM | 05351W103 |
| THG | Hanover Ins Group Inc | 140 | $17,562 | 0.0% | $125.44 * | $127.30 | -4.6% | COM | 410867105 |
| LNG | Cheniere Energy Inc | 100 | $17,483 | 0.0% | $174.83 | $151.67 | +15.3% | COM NEW | 16411R208 |
| — | Synovus Finl Corp Com New | 427 | $17,161 | 0.0% | $40.19 | $49.18 | — | COM NEW | 87161C501 |
| XYL | Xylem Inc | 124 | $16,818 | 0.0% | $135.63 | $91.39 | +45.9% | COM | 98419M100 |
| ADSK | Autodesk Inc | 65 | $16,084 | 0.0% | $247.45 | $230.34 | +7.4% | COM | 052769106 |
| SLB | Schlumberger LTD | 330 | $15,569 | 0.0% | $47.18 * | $36.90 | +22.3% | COM STK | 806857108 |
| VPU | Vanguard Utilities ETF | 105 | $15,532 | 0.0% | $147.92 | $149.32 | -0.9% | UTILITIES ETF | 92204A876 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 134 | $15,473 | 0.0% | $115.47 | $115.13 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| KR | Kroger Co | 300 | $14,979 | 0.0% | $49.93 * | $45.65 | +6.0% | COM | 501044101 |
| PHYS | Sprott Physical Gold Trust | 800 | $14,448 | 0.0% | $18.06 | $15.74 | — | UNIT | 85207H104 |
| NI | Nisource Inc | 500 | $14,405 | 0.0% | $28.81 * | $25.52 | +8.0% | COM | 65473P105 |
| GSLC | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | 131 | $14,010 | 0.0% | $106.95 | $81.28 | +31.6% | ACTIVEBETA US LG | 381430503 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $13,918 | 0.0% | $53.53 | $53.71 | -0.3% | CORE MSCI EMKT | 46434G103 |
| SHW | Sherwin Williams Co | 45 | $13,429 | 0.0% | $298.42 | $266.51 | +10.6% | COM | 824348106 |
| SU | Suncor Energy Inc New | 350 | $13,335 | 0.0% | $38.10 * | $25.50 | +43.2% | COM | 867224107 |
| CMI | Cummins Inc | 48 | $13,293 | 0.0% | $276.94 * | $197.26 | +36.1% | COM | 231021106 |
| AON | AON PLC | 45 | $13,211 | 0.0% | $293.58 | $283.17 | +2.7% | SHS CL A | G0403H108 |
| VALE | Vale SA-SP ADR | 1,155 | $12,901 | 0.0% | $11.17 | $15.43 | -27.6% | SPONSORED ADS | 91912E105 |
| WPC | W P Carey Inc | 231 | $12,717 | 0.0% | $55.05 | $77.31 | — | COM | 92936U109 |
| PYPL | PayPal Hldgs Inc | 205 | $11,896 | 0.0% | $58.03 | $132.78 | -56.4% | COM | 70450Y103 |
| XLRE | Real Estate Select Sector SPDR | 300 | $11,523 | 0.0% | $38.41 | $44.25 | -13.2% | RL EST SEL SEC | 81369Y860 |
| VIG | Vanguard Div Appre Index FD ETF | 63 | $11,501 | 0.0% | $182.56 | $163.41 | +11.7% | DIV APP ETF | 921908844 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $11,319 | 0.0% | $68.60 | $67.73 | +1.3% | MSCI HLTH CARE I | 316092600 |
| UTHR | United Therapeutics Corp Del | 35 | $11,149 | 0.0% | $318.54 | $221.50 | +43.8% | COM | 91307C102 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $10,876 | 0.0% | $83.66 | $29.92 | +179.7% | COM | 85208M102 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,798 | 0.0% | $30.85 | $30.43 | +1.4% | BLOOMBERG INVT | 78468R200 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $10,655 | 0.0% | $52.23 | $47.40 | +10.2% | MSCI COMMNTN SVC | 316092873 |
| DVA | Davita Inc | 75 | $10,393 | 0.0% | $138.57 | $112.27 | +23.4% | COM | 23918K108 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,385 | 0.0% | $20.77 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| VBR | Vanguard Small Cap Value ETF | 55 | $10,039 | 0.0% | $182.53 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $9,792 | 0.0% | $57.94 | $55.68 | +4.1% | MSCI FINLS IDX | 316092501 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 325 | $9,653 | 0.0% | $29.70 | $30.15 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| SOLV | Solventum Corp | 181 | $9,571 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| IBIT | IShares Bitcoin Trust ETF | 275 | $9,389 | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| AIG | American Intl Group Inc | 125 | $9,280 | 0.0% | $74.24 * | $48.65 | +47.8% | COM NEW | 026874784 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,190 | 0.0% | $45.95 | $40.80 | +12.6% | CYBERSECURITY | 46435U135 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,177 | 0.0% | $92.70 | $96.65 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| — | HanesBrands Inc | 1,785 | $8,800 | 0.0% | $4.93 | $18.38 | — | COM | 410345102 |
| NKE | Nike Inc | 115 | $8,668 | 0.0% | $75.37 * | $125.67 | -42.0% | CL B | 654106103 |
| SPOK | Spok Hldgs Inc | 570 | $8,442 | 0.0% | $14.81 | $15.39 | -3.7% | COM | 84863T106 |
| BAX | Baxter Intl Inc | 230 | $7,694 | 0.0% | $33.45 * | $76.40 | -57.5% | COM | 071813109 |
| — | TE Connectivity LTD | 50 | $7,522 | 0.0% | $150.44 | $130.99 | — | SHS | H84989104 |
| RBLX | Roblox Corp Class A | 200 | $7,442 | 0.0% | $37.21 | $60.34 | -38.3% | CL A | 771049103 |
| — | Sirius XM Hldgs Inc | 2,500 | $7,075 | 0.0% | $2.83 | $6.60 | — | COM | 82968B103 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $7,060 | 0.0% | $65.37 | $63.13 | +3.6% | MSCI INDL INDX | 316092709 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $7,000 | 0.0% | $25.09 | $23.54 | +6.6% | MSCI ENERGY IDX | 316092402 |
| NEM | Newmont Corporation | 167 | $6,992 | 0.0% | $41.87 * | $43.94 | -7.3% | COM | 651639106 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 5 | $6,887 | 0.0% | $1377.40 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $6,805 | 0.0% | $81.01 | $79.15 | +2.4% | MSCI CONSM DIS | 316092204 |
| SWK | Stanley Black & Decker Inc | 85 | $6,791 | 0.0% | $79.89 * | $142.42 | -47.3% | COM | 854502101 |
| AMPY | Amplify Energy Corp | 1,000 | $6,780 | 0.0% | $6.78 | $8.50 | -20.3% | COM | 03212B103 |
| F | Ford Motor Co Del | 523 | $6,558 | 0.0% | $12.54 * | $14.55 | -22.0% | COM | 345370860 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,222 | 0.0% | $94.27 | $104.24 | -9.6% | BLOOMBERG HIGH Y | 78468R622 |
| ARKK | Ark Innovation ETF | 140 | $6,153 | 0.0% | $43.95 | $70.56 | -37.7% | INNOVATION ETF | 00214Q104 |
| — | Walgreens Boots Alliance Inc | 500 | $6,048 | 0.0% | $12.10 | $35.65 | — | COM | 931427108 |
| ZD | Ziff Davis Ord Shr | 100 | $5,505 | 0.0% | $55.05 | $102.50 | -46.3% | COM | 48123V102 |
| — | Allete Inc | 87 | $5,424 | 0.0% | $62.34 | $45.98 | — | COM NEW | 018522300 |
| ZION | Zions Bancorporation N.A. | 125 | $5,421 | 0.0% | $43.37 | $68.41 | -36.6% | COM | 989701107 |
| TIP | iShares TIPS Bond ETF | 46 | $4,912 | 0.0% | $106.78 | $115.65 | -7.7% | TIPS BD ETF | 464287176 |
| SNOW | Snowflake Inc - Class A | 35 | $4,728 | 0.0% | $135.09 | $258.49 | -47.7% | CL A | 833445109 |
| VCR | Vanguard Consumer Disc ETF | 15 | $4,685 | 0.0% | $312.33 | $257.82 | +21.1% | CONSUM DIS ETF | 92204A108 |
| DAL | Delta Air Lines Inc Del Com New | 98 | $4,649 | 0.0% | $47.44 | $35.92 | +29.7% | COM NEW | 247361702 |
| PLNT | Planet Fitness Inc | 61 | $4,489 | 0.0% | $73.59 | $86.82 | -15.2% | CL A | 72703H101 |
| GERN | Geron Corp | 1,000 | $4,240 | 0.0% | $4.24 | $3.90 | +8.8% | COM | 374163103 |
| ETR | Entergy Corp New | 33 | $3,531 | 0.0% | $107.00 * | $47.51 | +7.6% | COM | 29364G103 |
| CAC | Camden Natl Corp | 102 | $3,366 | 0.0% | $33.00 * | $41.30 | -25.7% | COM | 133034108 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3,281 | 0.0% | $468.71 | $336.94 | +39.1% | COM | 92532F100 |
| — | Paramount Global | 300 | $3,117 | 0.0% | $10.39 | $36.67 | — | CLASS B COM | 92556H206 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,913 | 0.0% | $26.48 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,713 | 0.0% | $31.55 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,710 | 0.0% | $24.41 | $24.30 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $2,607 | 0.0% | $173.80 | $116.94 | +48.6% | SPONSORED ADS | 874039100 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,595 | 0.0% | $78.64 | $78.06 | +0.7% | CONV BD ETF | 46435G102 |
| DJT | Trump Media & Technology Group | 70 | $2,293 | 0.0% | $32.76 | $38.79 | -15.6% | COM | 25400Q105 |
| CC | Chemours Co | 100 | $2,257 | 0.0% | $22.57 * | $28.21 | -25.0% | COM | 163851108 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $2,102 | 0.0% | $1051.00 | $766.75 | +36.3% | COM | 75886F107 |
| BLOK | Amplify Transformational Data Sharing ETF | 50 | $1,774 | 0.0% | $35.48 | $46.87 | -24.3% | BLOCKCHAIN LDR | 032108607 |
| GSK | GSK PLC Sponsored ADR New | 46 | $1,771 | 0.0% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| MAR | Marriott International Inc CLASS A | 7 | $1,692 | 0.0% | $241.71 | $168.95 | +41.0% | CL A | 571903202 |
| CHGG | Chegg Inc | 500 | $1,580 | 0.0% | $3.16 | $18.70 | -83.1% | COM | 163092109 |
| WBD | Warner Bros Discovery | 210 | $1,562 | 0.0% | $7.44 | $16.60 | -55.2% | COM SER A | 934423104 |
| FTV | Fortive Corp Com | 20 | $1,482 | 0.0% | $74.10 * | $48.63 | +14.1% | COM | 34959J108 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,403 | 0.0% | $46.77 | $43.73 | +7.0% | US MIDCAP DIVID | 97717W505 |
| FANG | Diamondback Energy Inc | 7 | $1,401 | 0.0% | $200.14 * | $120.96 | +58.2% | COM | 25278X109 |
| OGN | Organon & Co | 66 | $1,366 | 0.0% | $20.70 * | $25.88 | -24.4% | COMMON STOCK | 68622V106 |
| INTU | Intuit Inc | 2 | $1,314 | 0.0% | $657.00 | $430.92 | +51.0% | COM | 461202103 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $1,310 | 0.0% | $20.15 | $86.59 | -76.7% | WILDERHIL CLAN | 46137V134 |
| RJF | Raymond James Financial Inc | 10 | $1,236 | 0.0% | $123.60 * | $89.26 | +35.2% | COM | 754730109 |
| LHX | L3Harris Technologies Inc | 5 | $1,123 | 0.0% | $224.60 * | $211.58 | +3.1% | COM | 502431109 |
| SCHW | Schwab Charles Corp New | 15 | $1,105 | 0.0% | $73.67 | $79.85 | -9.5% | COM | 808513105 |
| FFIV | F5 Inc | 6 | $1,033 | 0.0% | $172.17 | $192.34 | -10.5% | COM | 315616102 |
| IYR | iShares US Real Estate ETF | 10 | $877 | 0.0% | $87.70 | $85.78 | +2.3% | U.S. REAL ES ETF | 464287739 |
| CLNE | Clean Energy Fuels Corp | 187 | $499 | 0.0% | $2.67 | $6.74 | -60.4% | COM | 184499101 |
| JCI | Johnson Controls Intl PLC | 7 | $465 | 0.0% | $66.43 | $49.65 | +31.5% | SHS | G51502105 |
| HE | Hawaiian Elec Industries | 50 | $451 | 0.0% | $9.02 | $41.65 | -78.3% | COM | 419870100 |
| NLOP | Net Lease Office Properties | 15 | $369 | 0.0% | $24.60 | $18.48 | — | COM | 64110Y108 |
| GM | General Motors Co | 6 | $279 | 0.0% | $46.50 | $36.19 | +26.4% | COM | 37045V100 |
| — | Unilever PLC | 4 | $220 | 0.0% | $55.00 | $250.00 | — | SPON ADR NEW | 904767704 |
| EMBC | Embecta Corp Common | 1 | $13 | 0.0% | $13.00 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |