Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 83,208 | $19.39M | 4.9% | $127.63 | +73.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 35,705 | $15.36M | 3.9% | $265.49 | +59.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 21,820 | $12.59M | 3.2% | $436.02 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Trust | 49,993 | $12.15M | 3.0% | $169.83 | — | GOLD SHS | 78463V107 |
| VO | Vanguard Mid Cap ETF | 42,944 | $11.33M | 2.8% | $237.36 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc CL A | 51,973 | $8.62M | 2.2% | $110.35 | +51.1% | CAP STK CL A | 02079K305 |
| GVI | iShares Intermediate Govt/Credit ETF | 76,459 | $8.189M | 2.1% | $111.95 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | Berkshire Hathaway Inc Del | 17,570 | $8.087M | 2.0% | $280.76 | +57.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF | 12,789 | $7.338M | 1.8% | $433.93 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 35,382 | $6.593M | 1.7% | $127.28 | +43.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 30,379 | $6.406M | 1.6% | $139.89 | +46.5% | COM | 46625H100 |
| NVDA | Nvidia Corp | 52,484 | $6.374M | 1.6% | $96.25 | +22.7% | COM | 67066G104 |
| TJX | TJX Cos Inc New | 54,033 | $6.351M | 1.6% | $66.32 | +70.0% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 10,390 | $6.075M | 1.5% | $371.65 | +47.5% | COM | 91324P102 |
| SYK | Stryker Corp | 16,350 | $5.907M | 1.5% | $243.87 | +39.6% | COM | 863667101 |
| VGT | Vanguard Info Tech ETF | 10,027 | $5.881M | 1.5% | $396.11 | — | INF TECH ETF | 92204A702 |
| COST | Costco Whsl Corp New | 6,324 | $5.606M | 1.4% | $359.04 | +140.1% | COM | 22160K105 |
| MDY | SPDR S&P Midcap 400 ETF | 9,759 | $5.559M | 1.4% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard Ftse Developed Markets ETF | 103,389 | $5.46M | 1.4% | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | Vanguard S&P 500 ETF | 10,036 | $5.296M | 1.3% | $398.22 | — | S&P 500 ETF SHS | 922908363 |
| UPS | United Parcel Service Inc | 35,567 | $4.849M | 1.2% | $163.01 | -26.1% | CL B | 911312106 |
| JPST | JPMorgan Ultra-Short Inc ETF | 87,629 | $4.446M | 1.1% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | Exxon Mobil Corp | 36,951 | $4.331M | 1.1% | $50.04 | +119.9% | COM | 30231G102 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 35,902 | $4.3M | 1.1% | $152.00 | — | SMLCP 600 GRTH | 921932794 |
| ORLY | O Reilly Automotive Inc New | 3,728 | $4.293M | 1.1% | $35.99 | +104.1% | COM | 67103H107 |
| LOW | Lowes Cos Inc | 14,876 | $4.029M | 1.0% | $179.51 | +31.6% | COM | 548661107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 83,670 | $4.004M | 1.0% | $53.18 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PepsiCo Inc | 22,792 | $3.876M | 1.0% | $128.33 | +26.9% | COM | 713448108 |
| PG | Procter and Gamble Co | 21,861 | $3.786M | 0.9% | $121.99 | +34.6% | COM | 742718109 |
| ORCL | Oracle Corp | 21,835 | $3.721M | 0.9% | $73.13 | +95.6% | COM | 68389X105 |
| BAC | Bank Amer Corp | 90,867 | $3.606M | 0.9% | $36.56 | +6.0% | COM | 060505104 |
| PHG | Koninklijke Philips N.V. ADR | 109,781 | $3.592M | 0.9% | $19.00 | — | NY REGIS SHS NEW | 500472303 |
| AFL | AFLAC Inc | 32,120 | $3.591M | 0.9% | $50.79 | +94.4% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 12,355 | $3.419M | 0.9% | $176.27 | +43.8% | COM | 053015103 |
| WMT | Walmart Inc | 42,163 | $3.405M | 0.9% | $58.56 | +23.8% | COM | 931142103 |
| ICE | Intercontinental Exchange Inc | 20,822 | $3.345M | 0.8% | $108.63 | +39.6% | COM | 45866F104 |
| ABBV | Abbvie Inc | 16,810 | $3.32M | 0.8% | $94.76 | +88.6% | COM | 00287Y109 |
| CASY | Caseys Gen Stores Inc | 8,593 | $3.228M | 0.8% | $224.01 | +65.7% | COM | 147528103 |
| VEU | Vanguard Ftse All World EX US ETF | 50,855 | $3.204M | 0.8% | $63.15 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares Core S&P Midcap ETF | 48,800 | $3.041M | 0.8% | $101.32 | — | CORE S&P MCP ETF | 464287507 |
| JLL | Jones Lang Lasalle Inc | 11,259 | $3.038M | 0.8% | $207.86 | +16.7% | COM | 48020Q107 |
| URI | United Rentals Inc | 3,526 | $2.855M | 0.7% | $427.03 | +66.4% | COM | 911363109 |
| KBH | KB Home | 32,354 | $2.772M | 0.7% | $69.54 | +12.7% | COM | 48666K109 |
| CAH | Cardinal Health Inc | 25,057 | $2.769M | 0.7% | $55.35 | +84.9% | COM | 14149Y108 |
| GOOG | Alphabet Inc CL C | 16,308 | $2.727M | 0.7% | $111.21 | +51.3% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 23,802 | $2.703M | 0.7% | $79.34 | +42.4% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 7,768 | $2.575M | 0.6% | $220.45 | +36.7% | SHS | G29183103 |
| QQQM | Invesco Nasdaq 100 ETF | 12,545 | $2.52M | 0.6% | $156.80 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | Johnson & Johnson | 15,369 | $2.491M | 0.6% | $144.94 | +5.3% | COM | 478160104 |
| AXP | American Express Co | 9,076 | $2.461M | 0.6% | $203.37 | +20.5% | COM | 025816109 |
| MTG | MGIC Investment Corp | 93,384 | $2.391M | 0.6% | $20.46 | +17.7% | COM | 552848103 |
| INGR | Ingredion Inc | 17,250 | $2.371M | 0.6% | $97.69 | +30.2% | COM | 457187102 |
| LYV | Live Nation Entertainment Inc | 20,929 | $2.292M | 0.6% | $87.13 | +11.0% | COM | 538034109 |
| MCD | McDonalds Corp | 7,342 | $2.236M | 0.6% | $211.32 | +26.2% | COM | 580135101 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 47,637 | $2.199M | 0.6% | $44.54 | — | 5 10YR CORP BD | 808524698 |
| OC | Owens Corning | 12,159 | $2.146M | 0.5% | $156.38 | +7.7% | COM | 690742101 |
| ARCC | Ares Capital Corp | 99,414 | $2.082M | 0.5% | $15.07 | +21.0% | COM | 04010L103 |
| EFA | iShares MSCI EAFE ETF | 24,825 | $2.076M | 0.5% | $78.42 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.074M | 0.5% | $420338.80 | +57.9% | CL A | 084670108 |
| RL | Ralph Lauren Corp | 9,968 | $1.932M | 0.5% | $110.75 | +53.1% | CL A | 751212101 |
| CCJ | Cameco Corp | 39,942 | $1.908M | 0.5% | $41.66 | +4.2% | COM | 13321L108 |
| IBM | International Business Machines | 8,585 | $1.898M | 0.5% | $151.34 | +24.9% | COM | 459200101 |
| CVX | Chevron Corp New | 12,821 | $1.888M | 0.5% | $91.36 | +53.2% | COM | 166764100 |
| ADBE | Adobe Sys Inc | 3,599 | $1.863M | 0.5% | $484.35 | +13.2% | COM | 00724F101 |
| XSD | SPDR S&P Semiconductor ETF | 7,631 | $1.833M | 0.5% | $200.10 | — | S&P SEMICNDCTR | 78464A862 |
| XLE | Energy Select Sector SPDR | 20,788 | $1.825M | 0.5% | $55.04 | — | ENERGY | 81369Y506 |
| HD | Home Depot Inc | 4,420 | $1.791M | 0.4% | $284.64 | +23.9% | COM | 437076102 |
| NTAP | NetApp Inc | 14,422 | $1.781M | 0.4% | $99.65 | +21.5% | COM | 64110D104 |
| NVO | Novo-Nordisk A S | 14,780 | $1.76M | 0.4% | $127.18 | — | ADR | 670100205 |
| TT | Trane Technologies PLC | 4,483 | $1.743M | 0.4% | $246.22 | +39.3% | SHS | G8994E103 |
| WM | Waste Mgmt Inc Del | 8,175 | $1.697M | 0.4% | $130.32 | +56.8% | COM | 94106L109 |
| AMD | Advanced Micro Devices Inc | 9,654 | $1.584M | 0.4% | $166.13 | -8.5% | COM | 007903107 |
| DHR | Danaher Corp Del | 5,364 | $1.491M | 0.4% | $217.14 | +20.9% | COM | 235851102 |
| XLK | Technology Sector SPDR | 6,555 | $1.48M | 0.4% | $148.53 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 46,567 | $1.462M | 0.4% | $37.38 | — | SPONSORED ADR | 055622104 |
| AMAT | Applied Matls Inc | 6,942 | $1.403M | 0.4% | $190.72 | +6.1% | COM | 038222105 |
| CTSH | Cognizant Technology Solutions | 17,993 | $1.389M | 0.3% | $69.76 | +4.5% | CL A | 192446102 |
| ITW | Illinois Tool WKS Inc | 5,129 | $1.344M | 0.3% | $204.98 | +15.8% | COM | 452308109 |
| FN | Fabrinet | 5,276 | $1.247M | 0.3% | $213.79 | +8.2% | SHS | G3323L100 |
| CSCO | Cisco Sys Inc | 23,139 | $1.231M | 0.3% | $45.84 | +2.1% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $1.212M | 0.3% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,060 | $1.211M | 0.3% | $96.71 | — | MSCI USA ESG SLC | 464288802 |
| VUG | Vanguard Growth ETF | 3,136 | $1.204M | 0.3% | $310.78 | — | GROWTH ETF | 922908736 |
| V | VISA Inc | 4,119 | $1.133M | 0.3% | $220.99 | +21.1% | COM CL A | 92826C839 |
| RTX | RTX Corp | 9,039 | $1.095M | 0.3% | $81.83 | +35.7% | COM | 75513E101 |
| VZ | Verizon Communications Inc | 23,797 | $1.069M | 0.3% | $43.42 | -11.6% | COM | 92343V104 |
| XLB | Materials Select Sector SPDR | 10,977 | $1.058M | 0.3% | $82.51 | — | SBI MATERIALS | 81369Y100 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 3,591 | $1.007M | 0.3% | $329.46 | -13.8% | CL A | 22788C105 |
| ABT | Abbott Labs | 8,828 | $1.006M | 0.3% | $107.00 | +0.1% | COM | 002824100 |
| SPGP | Invesco S&P 500 Garp ETF | 9,230 | $966K | 0.2% | $98.66 | — | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML Holding NV NY | 1,155 | $962K | 0.2% | $1010.75 | — | N Y REGISTRY SHS | N07059210 |
| IWM | iShares Russell 2000 ETF | 4,225 | $933K | 0.2% | $228.44 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | Constellation Energy Corp | 3,572 | $929K | 0.2% | $59.75 | +229.9% | COM | 21037T109 |
| TXN | Texas Instrs Inc | 4,436 | $916K | 0.2% | $164.21 | +17.5% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 1,456 | $901K | 0.2% | $478.68 | +23.1% | COM | 883556102 |
| CL | Colgate Palmolive Co | 8,376 | $870K | 0.2% | $73.28 | +35.0% | COM | 194162103 |
| PM | Philip Morris Intl Inc | 7,125 | $865K | 0.2% | $77.03 | +42.6% | COM | 718172109 |
| LECO | Lincoln Elec Hldgs Inc | 4,441 | $853K | 0.2% | $129.25 | +48.4% | COM | 533900106 |
| KO | Coca Cola Co | 11,664 | $838K | 0.2% | $47.27 | +38.9% | COM | 191216100 |
| DXCM | Dexcom Inc | 12,461 | $835K | 0.2% | $122.92 | -33.2% | COM | 252131107 |
| DCI | Donaldson Co Inc | 11,021 | $812K | 0.2% | $56.86 | +24.2% | COM | 257651109 |
| COP | ConocoPhillips | 7,613 | $801K | 0.2% | $47.19 | +122.7% | COM | 20825C104 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 32,520 | $793K | 0.2% | $25.53 | — | IBONDS 27 ETF | 46435UAA9 |
| VB | Vanguard Small CP ETF | 3,331 | $790K | 0.2% | $222.95 | — | SMALL CP ETF | 922908751 |
| VTI | Vanguard Total Stk Mkt ETF | 2,737 | $775K | 0.2% | $223.48 | — | TOTAL STK MKT | 922908769 |
| SCHD | Schwab US Dividend Equity ETF | 9,060 | $766K | 0.2% | $75.66 | — | US DIVIDEND EQ | 808524797 |
| IVW | iShares S&P 500 Growth ETF | 7,867 | $753K | 0.2% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| CI | The Cigna Group | 2,145 | $743K | 0.2% | $233.80 | +43.3% | COM | 125523100 |
| QCOM | Qualcomm Inc | 4,331 | $736K | 0.2% | $125.82 | +36.0% | COM | 747525103 |
| AJG | Arthur Gallagher Co | 2,500 | $703K | 0.2% | $135.00 | +106.4% | COM | 363576109 |
| CME | CME Group Inc | 3,177 | $701K | 0.2% | $175.60 | +11.9% | COM | 12572Q105 |
| DUK | Duke Energy Corp New | 5,850 | $675K | 0.2% | $84.34 | +25.6% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 14,704 | $674K | 0.2% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | Lilly Eli & Co | 758 | $672K | 0.2% | $251.81 | +253.6% | COM | 532457108 |
| TRV | Travelers Companies Inc | 2,859 | $669K | 0.2% | $143.65 | +49.9% | COM | 89417E109 |
| MCHP | Microchip Technology Inc | 8,330 | $669K | 0.2% | $71.49 | +10.8% | COM | 595017104 |
| MS | Morgan Stanley | 6,220 | $648K | 0.2% | $73.70 | +31.5% | COM NEW | 617446448 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 10,775 | $641K | 0.2% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 30,175 | $640K | 0.2% | $20.18 | — | IBONDS DEC 2031 | 46436E486 |
| GGAL | Grupo Financiero Galicia S A | 14,987 | $631K | 0.2% | $42.09 | — | SPONSORED ADR | 399909100 |
| CTAS | Cintas Corp | 2,824 | $581K | 0.1% | $164.39 | +16.1% | COM | 172908105 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,630 | $563K | 0.1% | $269.74 | — | 500 GRTH IDX F | 921932505 |
| GWW | Grainger W W Inc | 541 | $562K | 0.1% | $422.92 | +126.3% | COM | 384802104 |
| META | Meta Platforms Inc | 977 | $559K | 0.1% | $317.92 | +61.1% | CL A | 30303M102 |
| NEE | Nextera Energy Inc | 6,612 | $559K | 0.1% | $66.97 | +11.8% | COM | 65339F101 |
| MU | Micron Technology Inc | 5,361 | $556K | 0.1% | $82.38 | +26.2% | COM | 595112103 |
| UNP | Union Pac Corp | 2,206 | $544K | 0.1% | $200.72 | +16.9% | COM | 907818108 |
| GD | General Dynamics Corp | 1,792 | $542K | 0.1% | $188.98 | +51.6% | COM | 369550108 |
| HON | Honeywell Intl Inc | 2,593 | $536K | 0.1% | $191.79 | -1.8% | COM | 438516106 |
| GLW | Corning Inc | 11,814 | $533K | 0.1% | $38.31 | +6.7% | COM | 219350105 |
| D | Dominion Energy Inc | 9,062 | $524K | 0.1% | $58.49 | -12.5% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 2,121 | $511K | 0.1% | $222.44 | +2.3% | COM | 075887109 |
| GE | General Electric Aerospace | 2,671 | $504K | 0.1% | $47.56 | +253.1% | COM NEW | 369604301 |
| AMGN | Amgen Inc | 1,563 | $504K | 0.1% | $212.50 | +47.4% | COM | 031162100 |
| BIV | Vanguard Intermediate-Term Bond Fund | 6,392 | $501K | 0.1% | $88.68 | — | INTERMED TERM | 921937819 |
| LMT | Lockheed Martin Corp | 843 | $493K | 0.1% | $350.14 | +47.5% | COM | 539830109 |
| XYZ | Block Inc | 7,285 | $489K | 0.1% | $74.11 | -12.8% | CL A | 852234103 |
| VTV | Vanguard Value ETF | 2,765 | $483K | 0.1% | $139.44 | — | VALUE ETF | 922908744 |
| DVY | iShares Select Dividend ETF | 3,500 | $473K | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| XLV | Health Care SelectSector SPDR Fund | 3,025 | $466K | 0.1% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,776 | $459K | 0.1% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| CB | Chubb Limited | 1,577 | $455K | 0.1% | $155.25 | +74.4% | COM | H1467J104 |
| — | Blackrock Inc | 464 | $441K | 0.1% | $874.80 | — | COM | 09247X101 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,639 | $426K | 0.1% | $109.73 | — | CORE S&P SCP ETF | 464287804 |
| IBB | iShares Biotechnology ETF | 2,884 | $420K | 0.1% | $163.63 | — | ISHARES BIOTECH | 464287556 |
| IVE | iShares S&P 500 Value ETF | 2,025 | $399K | 0.1% | $138.49 | — | S&P 500 VAL ETF | 464287408 |
| ALL | Allstate Corp | 2,095 | $397K | 0.1% | $115.30 | +49.9% | COM | 020002101 |
| EXC | Exelon Corp | 9,460 | $384K | 0.1% | $27.55 | +29.8% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 1,515 | $376K | 0.1% | $238.80 | -2.4% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co | 7,132 | $369K | 0.1% | $57.59 | -24.2% | COM | 110122108 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,019 | $362K | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| HIG | Hartford Finl Svcs Group Inc | 3,043 | $358K | 0.1% | $60.81 | +76.1% | COM | 416515104 |
| EPD | Enterprise Prods Partners L P | 12,223 | $356K | 0.1% | $24.22 | — | COM | 293792107 |
| AMX | ADR AmericaMovil SAF | 21,676 | $355K | 0.1% | $21.58 | — | SPON ADS RP CL B | 02390A101 |
| IBDU | iShares iBonds Dec 2029 Term | 14,200 | $334K | 0.1% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | Invesco QQQ Trust | 677 | $330K | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| WMB | Williams Cos Inc Del | 7,159 | $327K | 0.1% | $27.25 | +53.3% | COM | 969457100 |
| MRSH | Marsh & McLennan Cos Inc | 1,435 | $320K | 0.1% | $125.21 | +73.3% | COM | 571748102 |
| IBDV | iShares iBonds Dec 2030 Corp | 13,730 | $304K | 0.1% | $21.02 | — | IBONDS DEC 2030 | 46436E726 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $300K | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| IBDT | iShares iBonds Dec 2028 ETF | 11,415 | $291K | 0.1% | $25.66 | — | IBDS DEC28 ETF | 46435U515 |
| BND | Vanguard Total Bnd Market ETF | 3,870 | $291K | 0.1% | $85.41 | — | TOTAL BND MRKT | 921937835 |
| CLX | Clorox Co Del | 1,773 | $289K | 0.1% | $150.54 | -6.2% | COM | 189054109 |
| PRU | Prudential Finl Inc | 2,340 | $283K | 0.1% | $83.46 | +32.5% | COM | 744320102 |
| — | iShares iBonds Dec 2025 Term ETF | 10,780 | $271K | 0.1% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | Southern Co | 2,968 | $268K | 0.1% | $60.32 | +35.3% | COM | 842587107 |
| CMCSA | Comcast Corp New | 6,395 | $267K | 0.1% | $49.06 | -23.1% | CL A | 20030N101 |
| HCA | HCA Healthcare Inc | 650 | $264K | 0.1% | $236.02 | +53.4% | COM | 40412C101 |
| TGT | Target Corp | 1,684 | $262K | 0.1% | $191.52 | -26.4% | COM | 87612E106 |
| PNR | Pentair PLC | 2,540 | $248K | 0.1% | $57.48 | +46.9% | SHS | G7S00T104 |
| IGM | iShares Expanded Tech Sector | 2,580 | $248K | 0.1% | $139.20 | — | EXPND TEC SC ETF | 464287549 |
| PSX | Phillips 66 | 1,882 | $247K | 0.1% | $78.13 | +64.3% | COM | 718546104 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,749 | $239K | 0.1% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| CARR | Carrier Global Corporation | 2,962 | $238K | 0.1% | $44.60 | +53.6% | COM | 14448C104 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $237K | 0.1% | $24.32 | — | IBONDS DEC2026 | 46435GAA0 |
| XLC | Communication Services Sector SPDR ETF | 2,606 | $236K | 0.1% | $80.92 | — | COMMUNICATION | 81369Y852 |
| GILD | Gilead Sciences Inc | 2,765 | $232K | 0.1% | $58.15 | +25.6% | COM | 375558103 |
| BKR | Baker Hughes Company | 6,292 | $227K | 0.1% | $21.90 | +55.8% | CL A | 05722G100 |
| AKAM | Akamai Technologies Inc | 2,251 | $227K | 0.1% | $111.07 | -12.2% | COM | 00971T101 |
| MA | Mastercard Incorporated | 460 | $227K | 0.1% | $337.80 | +36.7% | CL A | 57636Q104 |
| CHKP | Check Point Software Tech LTD | 1,174 | $226K | 0.1% | $130.56 | +40.3% | ORD | M22465104 |
| SPGI | S&P Global Inc | 433 | $224K | 0.1% | $370.15 | +32.3% | COM | 78409V104 |
| MKC | McCormick & Co Inc | 2,700 | $222K | 0.1% | $73.62 | +2.0% | COM NON VTG | 579780206 |
| PAYX | Paychex Inc | 1,630 | $219K | 0.1% | $109.87 | +11.0% | COM | 704326107 |
| IR | Ingersoll Rand Inc | 2,211 | $217K | 0.1% | $53.32 | +74.1% | COM | 45687V106 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,660 | $209K | 0.1% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| AMG | Affiliated Managers Group | 1,178 | $209K | 0.1% | $159.19 | +6.7% | COM | 008252108 |
| DIS | Disney Walt Co | 2,172 | $209K | 0.1% | $175.71 | -48.5% | COM | 254687106 |
| — | iShares Tr Ibonds Dec 2024 | 7,805 | $204K | 0.1% | $26.69 | — | IBONDS DEC | 46435U697 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,821 | $203K | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| T | AT&T Inc | 9,089 | $200K | 0.1% | $16.99 | +10.5% | COM | 00206R102 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | $188K | 0.0% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| BSX | Boston Scientific Corp | 2,235 | $187K | 0.0% | $75.14 | +4.9% | COM | 101137107 |
| — | iShares iBonds Dec 2024 Term | 7,405 | $187K | 0.0% | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BHP | BHP Group LTD | 3,000 | $186K | 0.0% | $77.33 | — | SPONSORED ADS | 088606108 |
| SYY | Sysco Corp | 2,340 | $183K | 0.0% | $70.77 | +1.9% | COM | 871829107 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $181K | 0.0% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| MDT | Medtronic PLC | 1,987 | $179K | 0.0% | $109.24 | -26.0% | SHS | G5960L103 |
| NVT | Nvent Electric PLC | 2,540 | $178K | 0.0% | $33.08 | +105.3% | SHS | G6700G107 |
| EMR | Emerson Elec Co | 1,623 | $178K | 0.0% | $86.46 | +21.5% | COM | 291011104 |
| GEV | General Electric Vernova Inc | 666 | $170K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CAT | Caterpillar Inc Del | 428 | $167K | 0.0% | $195.46 | +73.3% | COM | 149123101 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $167K | 0.0% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| OTIS | Otis Worldwide Corporation | 1,565 | $163K | 0.0% | $75.10 | +23.9% | COM | 68902V107 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $160K | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| USB | US Bancorp Del | 3,352 | $153K | 0.0% | $47.72 | -13.8% | COM NEW | 902973304 |
| MFC | Manulife Finl Corp | 5,123 | $151K | 0.0% | $19.12 | +40.5% | COM | 56501R106 |
| MELI | Mercadolibre Inc | 73 | $150K | 0.0% | $1088.25 | +73.0% | COM | 58733R102 |
| VOOV | Vanguard S&P 500 Value ETF | 763 | $146K | 0.0% | $148.13 | — | 500 VAL IDX FD | 921932703 |
| MET | Metlife Inc | 1,750 | $144K | 0.0% | $60.10 | +19.6% | COM | 59156R108 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 1,705 | $142K | 0.0% | $75.66 | — | US MID-CAP ETF | 808524508 |
| IPAY | Amplify Mobile Payments ETF | 2,710 | $142K | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $140K | 0.0% | $48.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ET | Energy Transfer LP | 8,728 | $140K | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| HBAN | Huntington Bancshares Inc | 9,505 | $140K | 0.0% | $12.61 | +6.5% | COM | 446150104 |
| DD | DuPont De Nemours Inc | 1,527 | $136K | 0.0% | $30.58 | +7.8% | COM | 26614N102 |
| NGG | National Grid PLC New | 1,939 | $135K | 0.0% | $76.84 | — | SPONSORED ADR NE | 636274409 |
| FBIN | Fortune Brands Innovations Inc | 1,490 | $133K | 0.0% | $72.05 | +3.4% | COM | 34964C106 |
| PGX | Invesco Preferred ETF | 10,800 | $133K | 0.0% | $11.75 | — | PFD ETF | 46138E511 |
| XLP | SPDR Consumer Staples | 1,540 | $128K | 0.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| FISV | Fiserv Inc | 710 | $128K | 0.0% | $101.21 | +63.0% | COM | 337738108 |
| AOS | A.O. Smith Corporation | 1,400 | $126K | 0.0% | $64.57 | +24.9% | COM | 831865209 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $126K | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| CMG | Chipotle Mexican Grill Inc | 2,161 | $125K | 0.0% | $60.80 | -9.0% | COM | 169656105 |
| ACN | Accenture PLC Ireland | 350 | $124K | 0.0% | $268.15 | +20.4% | SHS CLASS A | G1151C101 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $122K | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| STAG | Stag Indl Inc | 3,100 | $121K | 0.0% | $41.29 | — | COM | 85254J102 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 1,304 | $120K | 0.0% | $77.08 | — | S&P MC 400GR ETF | 464287606 |
| PWR | Quanta Svcs Inc | 400 | $119K | 0.0% | $110.40 | +139.0% | COM | 74762E102 |
| MO | Altria Group Inc | 2,320 | $118K | 0.0% | $37.03 | +22.9% | COM | 02209S103 |
| ENB | Enbridge Inc | 2,862 | $116K | 0.0% | $32.40 | +9.6% | COM | 29250N105 |
| KMB | Kimberly Clark Corp | 802 | $114K | 0.0% | $112.42 | +19.4% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 225 | $111K | 0.0% | $319.80 | +48.6% | COM | 38141G104 |
| TSLA | Tesla Inc | 420 | $110K | 0.0% | $286.87 | -20.5% | COM | 88160R101 |
| MSI | Motorola Solutions Inc | 241 | $108K | 0.0% | $221.78 | +85.2% | COM NEW | 620076307 |
| CTVA | Corteva Inc | 1,834 | $108K | 0.0% | $51.15 | +5.2% | COM | 22052L104 |
| DOW | Dow | 1,970 | $108K | 0.0% | $48.26 | -0.7% | COM | 260557103 |
| TROW | Price T Rowe Group Inc | 985 | $107K | 0.0% | $143.05 | -28.6% | COM | 74144T108 |
| FICO | Fair Isaac Corp | 55 | $107K | 0.0% | $472.12 | +262.4% | COM | 303250104 |
| PSA | Public Storage | 293 | $107K | 0.0% | $300.74 | +1.9% | COM | 74460D109 |
| DES | Wisdomtree U.S. Smallcap Dividend | 3,090 | $107K | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| XEL | XCEL Energy Inc | 1,629 | $106K | 0.0% | $64.14 | -11.8% | COM | 98389B100 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $106K | 0.0% | $64.97 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M Co | 767 | $105K | 0.0% | $140.42 | -15.2% | COM | 88579Y101 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 848 | $105K | 0.0% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| SHOP | Shopify Inc | 1,300 | $104K | 0.0% | $42.09 | +64.1% | CL A | 82509L107 |
| MDLZ | Mondelez Intl Inc | 1,402 | $103K | 0.0% | $58.65 | +14.5% | CL A | 609207105 |
| HSY | Hershey Co | 530 | $102K | 0.0% | $184.39 | +0.9% | COM | 427866108 |
| NUE | Nucor Corp | 675 | $101K | 0.0% | $115.55 | +27.1% | COM | 670346105 |
| ALLE | Allegion Pub LTD Co | 696 | $101K | 0.0% | $112.47 | +16.0% | ORD SHS | G0176J109 |
| AVGO | Broadcom Inc | 580 | $100K | 0.0% | $148.56 | +6.4% | COM | 11135F101 |
| BX | Blackstone Inc | 635 | $97,238 | 0.0% | $103.49 | +29.2% | COM | 09260D107 |
| IRM | Iron Mountain Inc New | 795 | $94,470 | 0.0% | $47.76 | +113.7% | COM | 46284V101 |
| IBMO | iShares Tr Ibonds Dec 26 | 3,655 | $93,769 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $89,989 | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| MPC | Marathon Pete Corp | 539 | $87,808 | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| PGR | Progressive Corp Ohio | 345 | $87,547 | 0.0% | $98.48 | +117.4% | COM | 743315103 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $85,742 | 0.0% | $97.44 | — | CORE S&P US GWT | 464287671 |
| PANW | Palo Alto Networks Inc | 249 | $85,108 | 0.0% | $88.09 | +91.1% | COM | 697435105 |
| CRM | Salesforce, Inc. | 310 | $84,850 | 0.0% | $277.61 | -8.6% | COM | 79466L302 |
| — | Interpublic Group Cos Inc | 2,634 | $83,313 | 0.0% | $28.70 | +1.1% | COM | 460690100 |
| GEHC | GE Healthcare Holding LLC | 864 | $81,086 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| YUM | Yum Brands Inc | 580 | $81,032 | 0.0% | $114.39 | +13.1% | COM | 988498101 |
| VTR | Ventas Inc | 1,250 | $80,163 | 0.0% | $47.59 | +17.6% | COM | 92276F100 |
| APD | Air Prods & Chems Inc | 261 | $77,710 | 0.0% | $231.91 | +13.5% | COM | 009158106 |
| FCX | Freeport-McMoran Inc | 1,530 | $76,378 | 0.0% | $41.76 | +5.9% | CL B | 35671D857 |
| ICF | iShares Tr | 1,150 | $75,797 | 0.0% | $71.30 | — | COHEN STEER REIT | 464287564 |
| SJM | Smucker J M Co | 625 | $75,688 | 0.0% | $123.34 | -9.5% | COM NEW | 832696405 |
| GDX | Vaneck Gold Miners ETF | 1,853 | $73,786 | 0.0% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| LIN | Linde PLC | 154 | $73,436 | 0.0% | $356.85 | +25.5% | SHS | G54950103 |
| VYM | Vanguard High Dividend Yield ETF | 562 | $72,048 | 0.0% | $104.94 | — | HIGH DIV YLD | 921946406 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $71,570 | 0.0% | $17.86 | — | COM | 67071L106 |
| O | Realty Income Corp | 1,100 | $69,762 | 0.0% | $53.56 | +2.7% | COM | 756109104 |
| ULTA | Ulta Beauty Inc | 178 | $69,263 | 0.0% | $491.93 | -23.8% | COM | 90384S303 |
| WFC | Wells Fargo & Co New | 1,220 | $68,918 | 0.0% | $48.49 | +13.1% | COM | 949746101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 811 | $67,435 | 0.0% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $64,231 | 0.0% | $36.61 | — | US LRGMD CP CORE | 887432359 |
| OKE | Oneok Inc New | 700 | $63,791 | 0.0% | $54.25 | +50.2% | COM | 682680103 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $63,634 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| SBUX | Starbucks Corp | 645 | $62,881 | 0.0% | $101.66 | -18.5% | COM | 855244109 |
| XLI | Select Sector SPDR Tr | 463 | $62,709 | 0.0% | $103.05 | — | INDL | 81369Y704 |
| ROBO | Robo Global Robotics & Automation | 1,078 | $61,521 | 0.0% | $65.19 | — | ROBO GLB ETF | 301505707 |
| MCK | McKesson Corp | 124 | $61,308 | 0.0% | $266.57 | +107.6% | COM | 58155Q103 |
| BSV | Vanguard Short Term Bond ETF | 765 | $60,198 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $60,052 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | Palantir Technologies Inc CL A | 1,600 | $59,520 | 0.0% | $13.34 | +130.1% | CL A | 69608A108 |
| VLO | Valero Energy Corp New | 430 | $58,063 | 0.0% | $113.45 | +22.8% | COM | 91913Y100 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $56,550 | 0.0% | $31.87 | — | HIG DV STK ETF | 887432326 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $55,483 | 0.0% | $86.27 | — | MSCI KLD400 SOC | 464288570 |
| MDU | MDU RES Group Inc | 2,020 | $55,368 | 0.0% | $9.45 | +44.4% | COM | 552690109 |
| APA | APA Corp | 2,245 | $54,913 | 0.0% | $34.33 | -23.2% | COM | 03743Q108 |
| YELP | Yelp Inc | 1,550 | $54,374 | 0.0% | $37.29 | -6.3% | CL A | 985817105 |
| DRI | Darden Restaurants Inc | 328 | $53,835 | 0.0% | $135.33 | +7.5% | COM | 237194105 |
| DPZ | Dominos Pizza Inc | 125 | $53,768 | 0.0% | $412.93 | +2.9% | COM | 25754A201 |
| PII | Polaris Inc | 625 | $52,025 | 0.0% | $127.02 | -36.0% | COM | 731068102 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $51,184 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| AMT | American Tower Corp New | 210 | $48,838 | 0.0% | $214.86 | -1.9% | COM | 03027X100 |
| VMC | Vulcan Matls Co | 195 | $48,834 | 0.0% | $180.88 | +35.9% | COM | 929160109 |
| HYG | iShares iBoxx USD High Yield ETF | 606 | $48,662 | 0.0% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF Inds Hldgs Inc | 565 | $48,477 | 0.0% | $74.27 | +0.8% | COM | 125269100 |
| ECL | Ecolab Inc | 189 | $48,257 | 0.0% | $179.54 | +34.3% | COM | 278865100 |
| TXT | Textron Inc | 531 | $47,036 | 0.0% | $71.76 | +22.8% | COM | 883203101 |
| KNF | Knife River Corp | 505 | $45,142 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| IP | Intl Paper Co | 920 | $44,942 | 0.0% | $38.65 | +14.3% | COM | 460146103 |
| IWR | iShares Russell Mid Cap ETF | 500 | $44,070 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts Co | 315 | $43,999 | 0.0% | $129.53 | +2.5% | COM | 372460105 |
| IWO | iShares Russell 2000 Growth ETF | 150 | $42,600 | 0.0% | $255.10 | — | RUS 2000 GRW ETF | 464287648 |
| A | Agilent Technologies Inc | 285 | $42,317 | 0.0% | $133.96 | +1.2% | COM | 00846U101 |
| COF | Capital One Finl Corp | 278 | $41,625 | 0.0% | $135.88 | +2.9% | COM | 14040H105 |
| FXG | First Tr Exchange Traded FD II Consumr Staple | 600 | $40,997 | 0.0% | $63.33 | — | CONSUMR STAPLE | 33734X119 |
| IUSV | iShares Core S&P US Value ETF | 423 | $40,392 | 0.0% | $76.94 | — | CORE S&P US VLU | 464287663 |
| SRE | Sempra Energy | 480 | $40,142 | 0.0% | $65.02 | +17.5% | COM | 816851109 |
| ZTS | Zoetis Inc | 197 | $38,490 | 0.0% | $189.91 | -4.5% | CL A | 98978V103 |
| CLF | Cleveland-Cliffs Inc | 2,884 | $36,829 | 0.0% | $19.94 | -31.9% | COM | 185899101 |
| PFE | Pfizer Inc | 1,266 | $36,638 | 0.0% | $31.22 | -14.5% | COM | 717081103 |
| RF | Regions Financial Corp | 1,565 | $36,511 | 0.0% | $18.40 | +12.0% | COM | 7591EP100 |
| ELV | Elevance Health Inc | 70 | $36,400 | 0.0% | $432.66 | +20.4% | COM | 036752103 |
| VT | Vanguard Total World Stock ETF | 300 | $35,910 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| HXL | Hexcel Corp New | 563 | $34,810 | 0.0% | $55.13 | +14.0% | COM | 428291108 |
| RRX | Regal Rexnord Corporation | 200 | $33,176 | 0.0% | $160.29 | -3.6% | COM | 758750103 |
| XBI | SPDR Series Trust S&P Biotech | 335 | $33,098 | 0.0% | $135.44 | — | S&P BIOTECH | 78464A870 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $32,928 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| BK | Bank New York Mellon Corp | 443 | $31,834 | 0.0% | $50.75 | +25.8% | COM | 064058100 |
| TD | Toronto Dominion BK Ont | 500 | $31,630 | 0.0% | $59.96 | -1.4% | COM NEW | 891160509 |
| CVS | CVS Health Corp | 497 | $31,251 | 0.0% | $71.97 | -23.3% | COM | 126650100 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $30,678 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $29,891 | 0.0% | $65.37 | — | SPONSORED ADR | 767204100 |
| PLD | Prologis Inc | 236 | $29,802 | 0.0% | $132.01 | -10.6% | COM | 74340W103 |
| NVS | Novartis A G | 255 | $29,330 | 0.0% | $84.98 | — | SPONSORED ADR | 66987V109 |
| WTRG | Essential Utilities Inc | 750 | $28,928 | 0.0% | $46.72 | -15.9% | COM | 29670G102 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $28,302 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| TSCO | Tractor Supply Co | 97 | $28,220 | 0.0% | $41.27 | +27.3% | COM | 892356106 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $27,746 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| — | Pimco Corp & Income Opp Fund | 1,910 | $27,485 | 0.0% | $15.30 | — | COM | 72201B101 |
| HOG | Harley Davidson Inc | 712 | $27,433 | 0.0% | $44.75 | -19.0% | COM | 412822108 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $27,340 | 0.0% | $121.81 | — | S&P SML 600 GWT | 464287887 |
| INTC | Intel Corp | 1,165 | $27,331 | 0.0% | $51.87 | -52.0% | COM | 458140100 |
| MNST | Monster Beverage Corp New | 518 | $27,024 | 0.0% | $45.16 | +9.7% | COM | 61174X109 |
| AGG | iShares Core US Aggregate Bond ET | 265 | $26,837 | 0.0% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Total International Bond ETF | 521 | $26,196 | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| VDE | Vanguard Energy ETF | 210 | $25,719 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| — | Pimco Dynamic Income Opportunities Fund | 1,810 | $25,557 | 0.0% | $17.10 | — | COM BEN SHS | 69355M107 |
| FXD | First Tr Exchange Traded FD II Consumr Discre | 400 | $25,316 | 0.0% | $55.00 | — | CONSUMR DISCRE | 33734X101 |
| EXR | Extra Space Storage Inc | 138 | $24,866 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| IXC | iShares Global Energy ETF | 600 | $24,288 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| TM | Toyota Motor Corp Spon ADR | 135 | $24,107 | 0.0% | $158.48 | — | ADS | 892331307 |
| SOFI | Sofi Technologies Inc | 3,000 | $23,580 | 0.0% | $7.25 | +0.2% | COM | 83406F102 |
| IEFA | iShares Tr Core MSCI Eafe | 300 | $23,415 | 0.0% | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| WELL | Welltower Inc | 182 | $23,301 | 0.0% | $78.67 | +44.7% | COM | 95040Q104 |
| CFG | Citizens Financial Group | 550 | $22,589 | 0.0% | $34.76 | +10.5% | COM | 174610105 |
| CUBE | CubeSmart | 415 | $22,339 | 0.0% | $42.80 | — | COM | 229663109 |
| MBC | MBC Inc | 1,200 | $22,248 | 0.0% | $8.82 | +84.8% | COMMON STOCK | 57638P104 |
| AZO | Autozone Inc | 7 | $22,050 | 0.0% | $1954.32 | +57.1% | COM | 053332102 |
| HSIC | Schein Henry Inc | 300 | $21,870 | 0.0% | $82.19 | -15.6% | COM | 806407102 |
| THG | Hanover Ins Group Inc | 140 | $20,735 | 0.0% | $127.30 | +4.6% | COM | 410867105 |
| FDX | FedEx Corp | 75 | $20,526 | 0.0% | $216.03 | +30.2% | COM | 31428X106 |
| XLY | Select Sector SPDR Tr | 101 | $20,237 | 0.0% | $185.87 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | Netflix Com | 28 | $19,860 | 0.0% | $52.34 | +27.8% | COM | 64110L106 |
| SWKS | Skyworks Solutions Inc | 195 | $19,260 | 0.0% | $125.08 | -19.6% | COM | 83088M102 |
| WEC | WEC Energy Group Inc | 200 | $19,236 | 0.0% | $80.65 | +4.9% | COM | 92939U106 |
| — | Synovus Finl Corp Com New | 427 | $18,989 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| VPU | Vanguard Utilities ETF | 105 | $18,275 | 0.0% | $145.84 | — | UTILITIES ETF | 92204A876 |
| LNG | Cheniere Energy Inc | 100 | $17,984 | 0.0% | $151.67 | +18.6% | COM NEW | 16411R208 |
| ADSK | Autodesk Inc | 65 | $17,906 | 0.0% | $230.34 | +9.3% | COM | 052769106 |
| — | Avangrid Inc | 500 | $17,895 | 0.0% | $46.00 | — | COM | 05351W103 |
| NI | Nisource Inc | 500 | $17,325 | 0.0% | $25.52 | +20.4% | COM | 65473P105 |
| KR | Kroger Co | 300 | $17,190 | 0.0% | $45.65 | +14.2% | COM | 501044101 |
| SHW | Sherwin Williams Co | 45 | $17,175 | 0.0% | $266.51 | +29.4% | COM | 824348106 |
| XYL | Xylem Inc | 124 | $16,744 | 0.0% | $91.39 | +44.0% | COM | 98419M100 |
| PHYS | Sprott Physical Gold Trust | 800 | $16,304 | 0.0% | $15.74 | — | UNIT | 85207H104 |
| XLU | Select Sector SPDR Tr | 200 | $16,156 | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| ADI | Analog Devices Inc | 70 | $16,112 | 0.0% | $151.24 | +45.5% | COM | 032654105 |
| PYPL | PayPal Hldgs Inc | 205 | $15,996 | 0.0% | $132.78 | -49.7% | COM | 70450Y103 |
| AON | AON PLC | 45 | $15,570 | 0.0% | $283.17 | +14.6% | SHS CL A | G0403H108 |
| CMI | Cummins Inc | 48 | $15,542 | 0.0% | $197.26 | +46.0% | COM | 231021106 |
| AVY | Avery Dennison Corp | 70 | $15,453 | 0.0% | $173.42 | +21.0% | COM | 053611109 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $14,927 | 0.0% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | Goldman Sachs Etf Trust Activebeta U.S. Large Cap Equity | 131 | $14,795 | 0.0% | $83.18 | — | ACTIVEBETA US LG | 381430503 |
| — | Super Micro Computer Inc | 35 | $14,574 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SFM | Sprouts Fmrs Mkt Inc | 130 | $14,353 | 0.0% | $29.92 | +218.8% | COM | 85208M102 |
| SLB | Schlumberger LTD | 330 | $13,844 | 0.0% | $36.90 | +15.7% | COM STK | 806857108 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $13,494 | 0.0% | $116.47 | -7.6% | COM | 98956P102 |
| VALE | Vale SA-SP ADR | 1,155 | $13,490 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| XLRE | Real Estate Select Sector SPDR | 300 | $13,401 | 0.0% | $46.12 | — | RL EST SEL SEC | 81369Y860 |
| SU | Suncor Energy Inc New | 350 | $12,922 | 0.0% | $25.50 | +45.5% | COM | 867224107 |
| ALGN | Align Technology Inc | 50 | $12,716 | 0.0% | $486.73 | -51.5% | COM | 016255101 |
| UTHR | United Therapeutics Corp Del | 35 | $12,542 | 0.0% | $221.50 | +52.5% | COM | 91307C102 |
| VIG | Vanguard Div Appre Index FD ETF | 63 | $12,478 | 0.0% | $168.43 | — | DIV APP ETF | 921908844 |
| DVA | Davita Inc | 75 | $12,295 | 0.0% | $112.27 | +31.6% | COM | 23918K108 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $12,012 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $11,236 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| VBR | Vanguard Small Cap Value ETF | 55 | $11,043 | 0.0% | $182.53 | — | SM CP VAL ETF | 922908611 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,810 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,798 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $10,792 | 0.0% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $10,120 | 0.0% | $92.77 | — | SP SMCP600VL ETF | 464287879 |
| IBIT | IShares Bitcoin Trust ETF | 275 | $9,936 | 0.0% | $34.14 | — | SHS | 46438F101 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $9,748 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,455 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| SWK | Stanley Black & Decker Inc | 85 | $9,361 | 0.0% | $142.42 | -36.5% | COM | 854502101 |
| AIG | American Intl Group Inc | 125 | $9,154 | 0.0% | $48.65 | +48.5% | COM NEW | 026874784 |
| NEM | Newmont Corporation | 167 | $8,926 | 0.0% | $43.94 | +10.2% | COM | 651639106 |
| RBLX | Roblox Corp Class A | 200 | $8,852 | 0.0% | $60.34 | -30.9% | CL A | 771049103 |
| VLTO | Veralto Corp | 79 | $8,837 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| BAX | Baxter Intl Inc | 230 | $8,733 | 0.0% | $76.40 | -53.2% | COM | 071813109 |
| SPOK | Spok Hldgs Inc | 570 | $8,584 | 0.0% | $15.39 | -1.2% | COM | 84863T106 |
| SOLV | Solventum Corp | 122 | $8,506 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 50 | $8,430 | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 169 | $8,227 | 0.0% | $45.91 | — | CORE 1 5 YR USD | 46432F859 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $7,794 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| — | TE Connectivity LTD | 50 | $7,550 | 0.0% | $130.99 | — | SHS | H84989104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $7,429 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $6,718 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| ARKK | Ark Innovation ETF | 140 | $6,654 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| AMPY | Amplify Energy Corp | 1,000 | $6,530 | 0.0% | $8.50 | -18.5% | COM | 03212B103 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,454 | 0.0% | $106.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZION | Zions Bancorporation N.A. | 125 | $5,903 | 0.0% | $68.41 | -30.8% | COM | 989701107 |
| — | Allete Inc | 87 | $5,585 | 0.0% | $45.98 | — | COM NEW | 018522300 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5,382 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| ED | Consolidated Edison Inc | 50 | $5,207 | 0.0% | $86.39 | +9.3% | COM | 209115104 |
| VCR | Vanguard Consumer Disc ETF | 15 | $5,107 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| TIP | iShares TIPS Bond ETF | 46 | $5,082 | 0.0% | $116.34 | — | TIPS BD ETF | 464287176 |
| BEN | Franklin RES Inc | 250 | $5,038 | 0.0% | $24.83 | -20.6% | COM | 354613101 |
| PLNT | Planet Fitness Inc | 61 | $4,954 | 0.0% | $86.82 | -9.8% | CL A | 72703H101 |
| ZD | Ziff Davis Ord Shr | 100 | $4,866 | 0.0% | $102.50 | -53.5% | COM | 48123V102 |
| SHEL | Shell PLC | 70 | $4,617 | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| GERN | Geron Corp | 1,000 | $4,540 | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| ETR | Entergy Corp New | 33 | $4,343 | 0.0% | $47.51 | +19.2% | COM | 29364G103 |
| CLOU | Global X Cloud Computing ETF | 201 | $4,131 | 0.0% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| SNOW | Snowflake Inc - Class A | 35 | $4,020 | 0.0% | $258.49 | -52.4% | CL A | 833445109 |
| F | Ford Motor Co Del | 378 | $3,992 | 0.0% | $14.55 | -28.3% | COM | 345370860 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3,256 | 0.0% | $336.94 | +42.6% | COM | 92532F100 |
| — | Paramount Global | 300 | $3,186 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| NKE | Nike Inc | 35 | $3,094 | 0.0% | $125.67 | -39.5% | CL B | 654106103 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,933 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,858 | 0.0% | $30.25 | — | PFD AND INCM SEC | 464288687 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,761 | 0.0% | $79.82 | — | CONV BD ETF | 46435G102 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,694 | 0.0% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $2,605 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| REGN | Regeneron Pharmaceuticals Inc | 2 | $2,102 | 0.0% | $766.75 | +44.3% | COM | 75886F107 |
| CC | Chemours Co | 100 | $2,032 | 0.0% | $28.21 | -31.6% | COM | 163851108 |
| GSK | GSK PLC Sponsored ADR New | 46 | $1,880 | 0.0% | $28.85 | — | SPONSORED ADR | 37733W204 |
| MAR | Marriott International Inc CLASS A | 7 | $1,740 | 0.0% | $168.95 | +36.0% | CL A | 571903202 |
| FTV | Fortive Corp Com | 20 | $1,579 | 0.0% | $48.63 | +12.4% | COM | 34959J108 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,534 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| — | HanesBrands Inc | 200 | $1,470 | 0.0% | $18.38 | — | COM | 410345102 |
| FFIV | F5 Inc | 6 | $1,321 | 0.0% | $192.34 | +0.8% | COM | 315616102 |
| PBW | Invesco Wilderhill Clean Ene | 65 | $1,302 | 0.0% | $93.00 | — | WILDERHIL CLAN | 46137V134 |
| INTU | Intuit Inc | 2 | $1,242 | 0.0% | $430.92 | +46.9% | COM | 461202103 |
| RJF | Raymond James Financial Inc | 10 | $1,225 | 0.0% | $89.26 | +28.3% | COM | 754730109 |
| FANG | Diamondback Energy Inc | 7 | $1,207 | 0.0% | $120.96 | +53.0% | COM | 25278X109 |
| LHX | L3Harris Technologies Inc | 5 | $1,189 | 0.0% | $211.58 | +6.2% | COM | 502431109 |
| TAN | Invesco Solar ETF | 27 | $1,164 | 0.0% | $89.34 | — | SOLAR ETF | 46138G706 |
| DJT | Trump Media & Technology Group | 70 | $1,125 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| IYR | iShares US Real Estate ETF | 10 | $1,019 | 0.0% | $87.70 | — | U.S. REAL ES ETF | 464287739 |
| CHGG | Chegg Inc | 500 | $885 | 0.0% | $18.70 | -86.9% | COM | 163092109 |
| OGN | Organon & Co | 32 | $612 | 0.0% | $25.88 | -23.8% | COMMON STOCK | 68622V106 |
| CLNE | Clean Energy Fuels Corp | 187 | $582 | 0.0% | $6.74 | -57.9% | COM | 184499101 |
| JCI | Johnson Controls Intl PLC | 7 | $543 | 0.0% | $49.65 | +38.9% | SHS | G51502105 |
| HE | Hawaiian Elec Industries | 50 | $484 | 0.0% | $41.65 | -70.3% | COM | 419870100 |
| GM | General Motors Co | 6 | $269 | 0.0% | $36.19 | +26.2% | COM | 37045V100 |
| — | Unilever PLC | 4 | $260 | 0.0% | $250.00 | — | SPON ADR NEW | 904767704 |
| EMBC | Embecta Corp Common | 1 | $14 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |