Location: LACONIA, NH
CIK: 0001870761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $402,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,818 | $16,324 | 4.1% | $265.49 | +62.9% | COM | 594918104 |
| AAPL | Apple Inc | 73,844 | $15,151 | 3.8% | $127.63 | +57.8% | COM | 037833100 |
| GLD | SPDR Gold Trust | 48,295 | $14,722 | 3.7% | $169.83 | — | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 21,297 | $13,223 | 3.3% | $438.63 | — | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid Cap ETF | 40,253 | $11,264 | 2.8% | $237.36 | — | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 15,379 | $8,736 | 2.2% | $441.17 | — | S&P 500 ETF SHS | 922908363 |
| GVI | iShares Intermediate Govt/Credit ETF | 78,769 | $8,412 | 2.1% | $111.54 | — | INTRM GOV CR ETF | 464288612 |
| NVDA | Nvidia Corp | 51,822 | $8,187 | 2.0% | $96.25 | +30.7% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 27,625 | $8,009 | 2.0% | $139.89 | +80.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 12,721 | $7,860 | 2.0% | $448.88 | — | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc CL A | 42,942 | $7,568 | 1.9% | $110.35 | +48.0% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 15,409 | $7,485 | 1.9% | $280.76 | +80.9% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 31,611 | $6,935 | 1.7% | $127.28 | +55.5% | COM | 023135106 |
| SYK | Stryker Corp | 15,643 | $6,189 | 1.5% | $243.87 | +52.3% | COM | 863667101 |
| TJX | TJX Cos Inc New | 49,372 | $6,097 | 1.5% | $66.32 | +89.8% | COM | 872540109 |
| VGT | Vanguard Info Tech ETF | 8,997 | $5,968 | 1.5% | $384.46 | — | INF TECH ETF | 92204A702 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,749 | $5,801 | 1.4% | $51.50 | — | VAN FTSE DEV MKT | 921943858 |
| COST | Costco Whsl Corp New | 5,758 | $5,700 | 1.4% | $359.04 | +175.9% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Inc ETF | 109,309 | $5,540 | 1.4% | $49.48 | — | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P Midcap 400 ETF | 9,096 | $5,153 | 1.3% | $491.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | Automatic Data Processing Inc | 14,881 | $4,589 | 1.1% | $200.23 | +51.0% | COM | 053015103 |
| ORLY | O Reilly Automotive Inc New | 50,815 | $4,580 | 1.1% | $87.25 | +4.5% | COM | 67103H107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,346 | $4,274 | 1.1% | $149.07 | — | SMLCP 600 GRTH | 921932794 |
| WMT | Walmart Inc | 43,168 | $4,221 | 1.0% | $61.85 | +53.2% | COM | 931142103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 82,167 | $4,064 | 1.0% | $52.91 | — | FTSE EMR MKT ETF | 922042858 |
| CASY | Caseys Gen Stores Inc | 7,963 | $4,063 | 1.0% | $224.01 | +105.0% | COM | 147528103 |
| XOM | Exxon Mobil Corp | 34,884 | $3,760 | 0.9% | $50.04 | +108.9% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 34,592 | $3,492 | 0.9% | $163.01 | -42.3% | CL B | 911312106 |
| ICE | Intercontinental Exchange Inc | 18,764 | $3,443 | 0.9% | $108.63 | +56.9% | COM | 45866F104 |
| CAH | Cardinal Health Inc | 20,008 | $3,361 | 0.8% | $55.35 | +165.8% | COM | 14149Y108 |
| IBM | International Business Machines | 10,714 | $3,158 | 0.8% | $168.85 | +50.3% | COM | 459200101 |
| AFL | AFLAC Inc | 29,772 | $3,140 | 0.8% | $50.79 | +104.0% | COM | 001055102 |
| PG | Procter and Gamble Co | 19,516 | $3,109 | 0.8% | $121.99 | +31.8% | COM | 742718109 |
| LOW | Lowes Cos Inc | 13,978 | $3,101 | 0.8% | $180.78 | +22.0% | COM | 548661107 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 136,172 | $3,099 | 0.8% | $30.06 | — | 5 10YR CORP BD | 808524698 |
| IJH | iShares Core S&P Midcap ETF | 49,154 | $3,049 | 0.8% | $100.64 | — | CORE S&P MCP ETF | 464287507 |
| VEU | Vanguard Ftse All World EX US ETF | 44,819 | $3,013 | 0.7% | $63.15 | — | ALLWRLD EX US | 922042775 |
| LYV | Live Nation Entertainment Inc | 19,750 | $2,988 | 0.7% | $88.67 | +55.3% | COM | 538034109 |
| JLL | Jones Lang Lasalle Inc | 11,624 | $2,973 | 0.7% | $209.46 | +9.4% | COM | 48020Q107 |
| ETN | Eaton Corp PLC | 8,289 | $2,959 | 0.7% | $228.25 | +34.4% | SHS | G29183103 |
| META | Meta Platforms Inc | 3,880 | $2,864 | 0.7% | $557.90 | +10.5% | CL A | 30303M102 |
| AXP | American Express Co | 8,928 | $2,848 | 0.7% | $205.07 | +36.2% | COM | 025816109 |
| CEG | Constellation Energy Corp | 8,741 | $2,821 | 0.7% | $185.83 | +42.0% | COM | 21037T109 |
| GE | General Electric Aerospace | 10,777 | $2,774 | 0.7% | $162.87 | +34.2% | COM NEW | 369604301 |
| ABBV | Abbvie Inc | 14,907 | $2,767 | 0.7% | $94.76 | +92.8% | COM | 00287Y109 |
| PLTR | Palantir Technologies Inc CL A | 19,842 | $2,705 | 0.7% | $84.20 | +39.3% | CL A | 69608A108 |
| BAC | Bank Amer Corp | 54,887 | $2,597 | 0.6% | $36.56 | +13.4% | COM | 060505104 |
| RL | Ralph Lauren Corp | 9,442 | $2,590 | 0.6% | $110.75 | +121.6% | CL A | 751212101 |
| TT | Trane Technologies PLC | 5,881 | $2,572 | 0.6% | $286.41 | +37.2% | SHS | G8994E103 |
| GOOG | Alphabet Inc CL C | 14,403 | $2,555 | 0.6% | $111.21 | +48.2% | CAP STK CL C | 02079K107 |
| URI | United Rentals Inc | 3,297 | $2,484 | 0.6% | $432.86 | +53.7% | COM | 911363109 |
| INGR | Ingredion Inc | 18,060 | $2,449 | 0.6% | $100.44 | +34.4% | COM | 457187102 |
| PHG | Koninklijke Philips N.V. ADR | 101,095 | $2,424 | 0.6% | $19.00 | — | NY REGIS SHS NEW | 500472303 |
| QQQM | Invesco Nasdaq 100 ETF | 10,485 | $2,381 | 0.6% | $156.80 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | Oracle Corp | 10,806 | $2,363 | 0.6% | $73.13 | +119.9% | COM | 68389X105 |
| MTG | MGIC Investment Corp | 82,899 | $2,308 | 0.6% | $20.46 | +25.7% | COM | 552848103 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2,186 | 0.5% | $420338.80 | +81.2% | CL A | 084670108 |
| EFA | iShares MSCI EAFE ETF | 23,968 | $2,143 | 0.5% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| AVGO | Broadcom Inc | 7,753 | $2,137 | 0.5% | $205.30 | +5.2% | COM | 11135F101 |
| XLE | Energy Select Sector SPDR | 25,173 | $2,135 | 0.5% | $60.98 | — | ENERGY | 81369Y506 |
| BSX | Boston Scientific Corp | 19,724 | $2,119 | 0.5% | $98.00 | +3.2% | COM | 101137107 |
| JNJ | Johnson & Johnson | 13,840 | $2,114 | 0.5% | $144.94 | +4.1% | COM | 478160104 |
| DFIV | Dimensional ETF Trust International Value | 45,026 | $1,928 | 0.5% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| ARCC | Ares Capital Corp | 83,457 | $1,833 | 0.5% | $15.19 | +31.4% | COM | 04010L103 |
| RJF | Raymond James Financial Inc | 11,504 | $1,764 | 0.4% | $148.51 | -4.5% | COM | 754730109 |
| CVX | Chevron Corp New | 12,047 | $1,725 | 0.4% | $91.36 | +50.0% | COM | 166764100 |
| WM | Waste Mgmt Inc Del | 7,472 | $1,710 | 0.4% | $130.32 | +76.2% | COM | 94106L109 |
| FN | Fabrinet | 5,789 | $1,706 | 0.4% | $215.57 | +3.4% | SHS | G3323L100 |
| CTAS | Cintas Corp | 7,595 | $1,693 | 0.4% | $196.39 | +9.0% | COM | 172908105 |
| XLK | Technology Sector SPDR | 6,410 | $1,623 | 0.4% | $148.53 | — | TECHNOLOGY | 81369Y803 |
| MCD | McDonalds Corp | 5,489 | $1,604 | 0.4% | $211.32 | +43.6% | COM | 580135101 |
| KBH | KB Home | 30,032 | $1,591 | 0.4% | $69.66 | -24.8% | COM | 48666K109 |
| AMD | Advanced Micro Devices Inc | 11,210 | $1,591 | 0.4% | $158.05 | -31.1% | COM | 007903107 |
| NVO | Novo-Nordisk A S | 22,570 | $1,558 | 0.4% | $106.27 | — | ADR | 670100205 |
| HD | Home Depot Inc | 4,202 | $1,541 | 0.4% | $284.64 | +25.0% | COM | 437076102 |
| NOW | Servicenow Inc | 1,494 | $1,536 | 0.4% | $192.61 | -2.0% | COM | 81762P102 |
| VUG | Vanguard Growth ETF | 3,393 | $1,487 | 0.4% | $315.32 | — | GROWTH ETF | 922908736 |
| NTAP | NetApp Inc | 13,666 | $1,456 | 0.4% | $100.21 | -6.7% | COM | 64110D104 |
| AMAT | Applied Matls Inc | 7,480 | $1,369 | 0.3% | $189.01 | -16.7% | COM | 038222105 |
| ADBE | Adobe Sys Inc | 3,468 | $1,342 | 0.3% | $479.98 | -19.7% | COM | 00724F101 |
| V | VISA Inc | 3,744 | $1,329 | 0.3% | $220.99 | +57.0% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 7,125 | $1,298 | 0.3% | $77.03 | +117.3% | COM | 718172109 |
| CSCO | Cisco Sys Inc | 18,057 | $1,253 | 0.3% | $45.84 | +31.7% | COM | 17275R102 |
| RTX | RTX Corp | 8,083 | $1,180 | 0.3% | $85.01 | +55.0% | COM | 75513E101 |
| ABT | Abbott Labs | 8,623 | $1,173 | 0.3% | $107.00 | +22.1% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 2,629 | $1,116 | 0.3% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML Holding NV NY | 1,290 | $1,034 | 0.3% | $984.16 | — | N Y REGISTRY SHS | N07059210 |
| ITW | Illinois Tool WKS Inc | 4,173 | $1,032 | 0.3% | $204.98 | +15.7% | COM | 452308109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,578 | $1,022 | 0.3% | $312.15 | — | 500 GRTH IDX F | 921932505 |
| PEP | PepsiCo Inc | 7,602 | $1,004 | 0.2% | $128.33 | +2.1% | COM | 713448108 |
| SF | Stifel Financial Corp. | 9,639 | $1,000 | 0.2% | $103.97 | -12.4% | COM | 860630102 |
| DXCM | Dexcom Inc | 11,289 | $985 | 0.2% | $122.92 | -36.2% | COM | 252131107 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 46,490 | $978 | 0.2% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | iShares iBonds Dec 2030 Corp | 44,240 | $972 | 0.2% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds Dec 2029 Term | 39,840 | $929 | 0.2% | $23.10 | — | IBONDS DEC 29 | 46436E205 |
| VTI | Vanguard Total Stk Mkt ETF | 3,031 | $921 | 0.2% | $230.11 | — | TOTAL STK MKT | 922908769 |
| TXN | Texas Instrs Inc | 4,386 | $911 | 0.2% | $164.21 | +6.1% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 4,155 | $897 | 0.2% | $228.44 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME Group Inc | 3,177 | $876 | 0.2% | $175.60 | +52.9% | COM | 12572Q105 |
| IVW | iShares S&P 500 Growth ETF | 7,867 | $866 | 0.2% | $73.53 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 15,000 | $853 | 0.2% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | Danaher Corp Del | 4,265 | $843 | 0.2% | $217.14 | -11.1% | COM | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 31,280 | $829 | 0.2% | $37.21 | — | US DIVIDEND EQ | 808524797 |
| KO | Coca Cola Co | 11,545 | $817 | 0.2% | $47.27 | +47.6% | COM | 191216100 |
| BND | Vanguard Total Bnd Market ETF | 10,493 | $773 | 0.2% | $77.59 | — | TOTAL BND MRKT | 921937835 |
| MRK | Merck & Co Inc | 9,698 | $768 | 0.2% | $79.34 | -2.4% | COM | 58933Y105 |
| CCJ | Cameco Corp | 10,260 | $762 | 0.2% | $41.74 | +27.6% | COM | 13321L108 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 31,375 | $761 | 0.2% | $25.53 | — | IBONDS 27 ETF | 46435UAA9 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,990 | $759 | 0.2% | $96.71 | — | MSCI USA ESG SLC | 464288802 |
| MS | Morgan Stanley | 5,368 | $756 | 0.2% | $74.37 | +62.6% | COM NEW | 617446448 |
| SPGP | Invesco S&P 500 Garp ETF | 6,895 | $743 | 0.2% | $98.66 | — | S&P 500 GARP ETF | 46137V431 |
| AJG | Arthur Gallagher Co | 2,300 | $736 | 0.2% | $135.00 | +142.6% | COM | 363576109 |
| VB | Vanguard Small CP ETF | 3,082 | $730 | 0.2% | $222.89 | — | SMALL CP ETF | 922908751 |
| TRV | Travelers Companies Inc | 2,719 | $727 | 0.2% | $143.65 | +81.5% | COM | 89417E109 |
| DUK | Duke Energy Corp New | 6,035 | $712 | 0.2% | $85.06 | +35.7% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 13,903 | $671 | 0.2% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| LECO | Lincoln Elec Hldgs Inc | 3,226 | $669 | 0.2% | $129.25 | +48.0% | COM | 533900106 |
| QCOM | Qualcomm Inc | 4,045 | $644 | 0.2% | $125.82 | +15.3% | COM | 747525103 |
| CL | Colgate Palmolive Co | 6,717 | $611 | 0.2% | $73.28 | +22.9% | COM | 194162103 |
| VZ | Verizon Communications Inc | 14,010 | $606 | 0.2% | $43.42 | -3.7% | COM | 92343V104 |
| GLW | Corning Inc | 11,376 | $598 | 0.1% | $38.31 | +20.9% | COM | 219350105 |
| XLB | Materials Select Sector SPDR | 6,741 | $592 | 0.1% | $82.51 | — | SBI MATERIALS | 81369Y100 |
| BIV | Vanguard Intermediate-Term Bond Fund | 7,369 | $570 | 0.1% | $86.96 | — | INTERMED TERM | 921937819 |
| CI | The Cigna Group | 1,713 | $566 | 0.1% | $233.80 | +36.0% | COM | 125523100 |
| LLY | Lilly Eli & Co | 711 | $554 | 0.1% | $251.81 | +207.1% | COM | 532457108 |
| MU | Micron Technology Inc | 4,458 | $549 | 0.1% | $82.38 | +13.2% | COM | 595112103 |
| MCHP | Microchip Technology Inc | 7,710 | $543 | 0.1% | $71.49 | -24.6% | COM | 595017104 |
| GEV | General Electric Vernova Inc | 1,021 | $540 | 0.1% | $247.76 | +67.9% | COM | 36828A101 |
| AVIG | Avantis Core Fixed Income ETF | 12,450 | $518 | 0.1% | $41.62 | — | AVANTIS CORE FI | 025072562 |
| TMO | Thermo Fisher Scientific Inc | 1,259 | $510 | 0.1% | $478.68 | -12.9% | COM | 883556102 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,321 | $503 | 0.1% | $74.48 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | Grainger W W Inc | 478 | $497 | 0.1% | $422.92 | +144.3% | COM | 384802104 |
| BLK | Blackrock FDG Inc | 464 | $487 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| VTV | Vanguard Value ETF | 2,720 | $481 | 0.1% | $136.21 | — | VALUE ETF | 922908744 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 921 | $469 | 0.1% | $337.73 | +28.4% | CL A | 22788C105 |
| DVY | iShares Select Dividend ETF | 3,500 | $465 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 1,577 | $457 | 0.1% | $160.24 | +79.1% | COM | H1467J104 |
| SO | Southern Co | 4,932 | $453 | 0.1% | $71.09 | +23.8% | COM | 842587107 |
| NEE | Nextera Energy Inc | 6,512 | $452 | 0.1% | $66.97 | +1.7% | COM | 65339F101 |
| UNP | Union Pac Corp | 1,956 | $450 | 0.1% | $200.72 | +8.8% | COM | 907818108 |
| HON | Honeywell Intl Inc | 1,912 | $445 | 0.1% | $191.79 | +4.1% | COM | 438516106 |
| COP | ConocoPhillips | 4,923 | $442 | 0.1% | $47.19 | +86.5% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 943 | $437 | 0.1% | $361.69 | +26.9% | COM | 539830109 |
| ALL | Allstate Corp | 2,095 | $422 | 0.1% | $115.30 | +70.8% | COM | 020002101 |
| GD | General Dynamics Corp | 1,386 | $404 | 0.1% | $188.98 | +44.2% | COM | 369550108 |
| EPD | Enterprise Prods Partners L P | 12,825 | $398 | 0.1% | $24.69 | — | COM | 293792107 |
| AMGN | Amgen Inc | 1,391 | $388 | 0.1% | $212.50 | +30.7% | COM | 031162100 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,100 | $382 | 0.1% | $169.60 | — | S&P500 EQL WGT | 46137V357 |
| NSC | Norfolk Southern Corp | 1,490 | $381 | 0.1% | $238.80 | -2.4% | COM | 655844108 |
| QQQ | Invesco QQQ Trust | 677 | $373 | 0.1% | $353.99 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,388 | $370 | 0.1% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| WMB | Williams Cos Inc Del | 5,714 | $359 | 0.1% | $27.25 | +111.7% | COM | 969457100 |
| IBDT | iShares iBonds Dec 2028 ETF | 13,900 | $353 | 0.1% | $25.59 | — | IBDS DEC28 ETF | 46435U515 |
| HIG | The Hartford Insurance Group Inc | 2,743 | $348 | 0.1% | $60.81 | +102.1% | COM | 416515104 |
| IVE | iShares S&P 500 Value ETF | 1,750 | $342 | 0.1% | $138.49 | — | S&P 500 VAL ETF | 464287408 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $329 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | Bristol Myers Squibb Co | 7,042 | $326 | 0.1% | $57.54 | -18.0% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos Inc | 1,435 | $314 | 0.1% | $125.21 | +78.3% | COM | 571748102 |
| EXC | Exelon Corp | 6,923 | $301 | 0.1% | $27.55 | +58.2% | COM | 30161N101 |
| IGM | iShares Expanded Tech Sector | 2,580 | $290 | 0.1% | $139.20 | — | EXPND TEC SC ETF | 464287549 |
| CTSH | Cognizant Technology Solutions | 3,478 | $271 | 0.1% | $69.76 | +8.7% | CL A | 192446102 |
| MA | Mastercard Incorporated | 480 | $270 | 0.1% | $346.70 | +59.1% | CL A | 57636Q104 |
| T | AT&T Inc | 9,239 | $267 | 0.1% | $17.23 | +56.5% | COM | 00206R102 |
| IBB | iShares Biotechnology ETF | 2,064 | $261 | 0.1% | $163.63 | — | ISHARES BIOTECH | 464287556 |
| PNR | Pentair PLC | 2,540 | $261 | 0.1% | $57.48 | +61.6% | SHS | G7S00T104 |
| — | iShares iBonds Dec 2025 Term ETF | 10,355 | $261 | 0.1% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHKP | Check Point Software Tech LTD | 1,174 | $260 | 0.1% | $130.56 | +68.5% | ORD | M22465104 |
| XLV | Health Care SelectSector SPDR Fund | 1,920 | $259 | 0.1% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| GGAL | Grupo Financiero Galicia S A | 4,825 | $243 | 0.1% | $48.23 | — | SPONSORED ADR | 399909100 |
| HCA | HCA Healthcare Inc | 625 | $239 | 0.1% | $236.02 | +51.9% | COM | 40412C101 |
| PRU | Prudential Finl Inc | 2,215 | $238 | 0.1% | $83.46 | +20.1% | COM | 744320102 |
| PAYX | Paychex Inc | 1,630 | $237 | 0.1% | $109.87 | +34.3% | COM | 704326107 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,734 | $237 | 0.1% | $29.08 | — | FALN ANGLS USD | 46435G474 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $237 | 0.1% | $24.32 | — | IBONDS DEC2026 | 46435GAA0 |
| D | Dominion Energy Inc | 3,920 | $222 | 0.1% | $58.49 | -9.1% | COM | 25746U109 |
| TD | Toronto Dominion BK Ont | 2,996 | $220 | 0.1% | $56.74 | +15.0% | COM NEW | 891160509 |
| AMG | Affiliated Managers Group | 1,104 | $217 | 0.1% | $159.19 | +9.0% | COM | 008252108 |
| EMR | Emerson Elec Co | 1,623 | $216 | 0.1% | $86.46 | +31.3% | COM | 291011104 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $213 | 0.1% | $187.34 | — | DJ INTERNT IDX | 33733E302 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $212 | 0.1% | $236.62 | — | MCAP GR IDXVIP | 922908538 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,821 | $211 | 0.1% | $37.60 | — | XTRACK MSCI EAFE | 233051200 |
| BDX | Becton Dickinson & Co | 1,214 | $209 | 0.1% | $222.44 | -18.9% | COM | 075887109 |
| DIS | Disney Walt Co | 1,658 | $206 | 0.1% | $175.71 | -41.5% | COM | 254687106 |
| MKC | McCormick & Co Inc | 2,700 | $205 | 0.1% | $73.62 | -0.3% | COM NON VTG | 579780206 |
| CLX | Clorox Co Del | 1,695 | $204 | 0.1% | $150.54 | -13.4% | COM | 189054109 |
| PSX | Phillips 66 | 1,672 | $199 | 0.0% | $80.45 | +36.1% | COM | 718546104 |
| BKR | Baker Hughes Company | 5,154 | $198 | 0.0% | $21.90 | +70.2% | CL A | 05722G100 |
| XLC | Communication Services Sector SPDR ETF | 1,811 | $197 | 0.0% | $80.92 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P Global Inc | 365 | $192 | 0.0% | $370.15 | +34.2% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc | 270 | $191 | 0.0% | $359.99 | +58.8% | COM | 38141G104 |
| MELI | Mercadolibre Inc | 73 | $191 | 0.0% | $1088.25 | +114.6% | COM | 58733R102 |
| TSLA | Tesla Inc | 588 | $187 | 0.0% | $291.42 | +3.4% | COM | 88160R101 |
| OC | Owens Corning | 1,353 | $186 | 0.0% | $156.69 | -11.9% | COM | 690742101 |
| NVT | Nvent Electric PLC | 2,540 | $186 | 0.0% | $33.08 | +84.3% | SHS | G6700G107 |
| XSD | SPDR S&P Semiconductor ETF | 722 | $185 | 0.0% | $200.10 | — | S&P SEMICNDCTR | 78464A862 |
| IR | Ingersoll Rand Inc | 2,211 | $184 | 0.0% | $53.32 | +47.7% | COM | 45687V106 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | $182 | 0.0% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,320 | $179 | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 7,030 | $178 | 0.0% | $25.24 | — | IBONDS DEC 2032 | 46436E312 |
| MDT | Medtronic PLC | 1,987 | $173 | 0.0% | $109.24 | -23.6% | SHS | G5960L103 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $172 | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | Comcast Corp New | 4,625 | $165 | 0.0% | $49.06 | -30.9% | CL A | 20030N101 |
| AGG | iShares Core US Aggregate Bond ET | 1,655 | $164 | 0.0% | $93.74 | — | CORE US AGGBD ET | 464287226 |
| DCI | Donaldson Co Inc | 2,366 | $164 | 0.0% | $58.21 | +14.0% | COM | 257651109 |
| MFC | Manulife Finl Corp | 5,123 | $164 | 0.0% | $19.12 | +61.1% | COM | 56501R106 |
| HBAN | Huntington Bancshares Inc | 9,505 | $159 | 0.0% | $12.61 | +16.6% | COM | 446150104 |
| ET | Energy Transfer LP | 8,728 | $158 | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| MO | Altria Group Inc | 2,695 | $158 | 0.0% | $39.34 | +42.2% | COM | 02209S103 |
| OTIS | Otis Worldwide Corporation | 1,590 | $157 | 0.0% | $75.42 | +26.5% | COM | 68902V107 |
| GILD | Gilead Sciences Inc | 1,400 | $155 | 0.0% | $58.15 | +79.5% | COM | 375558103 |
| PWR | Quanta Svcs Inc | 400 | $151 | 0.0% | $110.40 | +190.5% | COM | 74762E102 |
| SHOP | Shopify Inc | 1,300 | $150 | 0.0% | $42.09 | +137.6% | CL A | 82509L107 |
| CARR | Carrier Global Corporation | 2,040 | $149 | 0.0% | $45.72 | +47.3% | COM | 14448C104 |
| BHP | BHP Group LTD | 3,000 | $144 | 0.0% | $77.33 | — | SPONSORED ADS | 088606108 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $143 | 0.0% | $43.69 | — | US MID-CAP ETF | 808524508 |
| NGG | National Grid PLC New | 1,914 | $142 | 0.0% | $75.43 | — | SPONSORED ADR NE | 636274409 |
| VOOV | Vanguard S&P 500 Value ETF | 750 | $142 | 0.0% | $148.13 | — | 500 VAL IDX FD | 921932703 |
| MET | Metlife Inc | 1,750 | $141 | 0.0% | $60.10 | +26.2% | COM | 59156R108 |
| ENB | Enbridge Inc | 3,062 | $139 | 0.0% | $33.15 | +32.1% | COM | 29250N105 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $134 | 0.0% | $48.00 | — | NUVEEN ICE MUNIC | 78468R721 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $130 | 0.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| CAT | Caterpillar Inc Del | 333 | $129 | 0.0% | $195.46 | +69.3% | COM | 149123101 |
| AVDV | Avantis International Small Cap Value ETF | 1,578 | $125 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| FISV | Fiserv Inc | 710 | $122 | 0.0% | $101.21 | +79.2% | COM | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 2,161 | $121 | 0.0% | $60.80 | -16.3% | COM | 169656105 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $121 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| AVDE | Avantis International Equity ETF | 1,614 | $119 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| SYY | Sysco Corp | 1,520 | $115 | 0.0% | $70.77 | +0.4% | COM | 871829107 |
| STAG | Stag Indl Inc | 3,100 | $112 | 0.0% | $41.29 | — | COM | 85254J102 |
| VLO | Valero Energy Corp New | 830 | $112 | 0.0% | $117.71 | +3.9% | COM | 91913Y100 |
| XLP | SPDR Consumer Staples | 1,375 | $111 | 0.0% | $70.22 | — | SBI CONS STPLS | 81369Y308 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $111 | 0.0% | $64.97 | — | MSCI JPN ETF NEW | 46434G822 |
| XEL | XCEL Energy Inc | 1,629 | $111 | 0.0% | $64.14 | +5.7% | COM | 98389B100 |
| SCHA | Schwab US Small-Cap ETF | 4,174 | $106 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| ACN | Accenture PLC Ireland | 350 | $105 | 0.0% | $268.15 | +13.0% | SHS CLASS A | G1151C101 |
| PGX | Invesco Preferred ETF | 9,200 | $102 | 0.0% | $11.75 | — | PFD ETF | 46138E511 |
| MSI | Motorola Solutions Inc | 241 | $101 | 0.0% | $221.78 | +87.2% | COM NEW | 620076307 |
| FICO | Fair Isaac Corp | 55 | $101 | 0.0% | $472.12 | +297.7% | COM | 303250104 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $98 | 0.0% | $77.26 | — | CORE S&P US GWT | 464287671 |
| WFC | Wells Fargo & Co New | 1,220 | $98 | 0.0% | $52.03 | +36.7% | COM | 949746101 |
| XYZ | Block Inc | 1,415 | $96 | 0.0% | $74.11 | -21.5% | CL A | 852234103 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $96 | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| BX | Blackstone Inc | 635 | $95 | 0.0% | $103.49 | +30.6% | COM | 09260D107 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $94 | 0.0% | $70.59 | -1.5% | COMMON STOCK | 36266G107 |
| PGR | Progressive Corp Ohio | 345 | $92 | 0.0% | $129.63 | +98.7% | COM | 743315103 |
| MCK | McKesson Corp | 124 | $91 | 0.0% | $323.20 | +117.7% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 290 | $90 | 0.0% | $371.65 | +0.9% | COM | 91324P102 |
| GDX | Vaneck Gold Miners ETF | 1,701 | $89 | 0.0% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| NUE | Nucor Corp | 675 | $87 | 0.0% | $115.55 | -0.0% | COM | 670346105 |
| YUM | Yum Brands Inc | 580 | $86 | 0.0% | $114.39 | +26.0% | COM | 988498101 |
| PSA | Public Storage | 290 | $85 | 0.0% | $300.74 | -4.4% | COM | 74460D109 |
| SFM | Sprouts Fmrs Mkt Inc | 515 | $85 | 0.0% | $109.89 | +48.7% | COM | 85208M102 |
| IRM | Iron Mountain Inc New | 795 | $82 | 0.0% | $47.76 | +92.5% | COM | 46284V101 |
| VTR | Ventas Inc | 1,250 | $79 | 0.0% | $47.59 | +34.4% | COM | 92276F100 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $78 | 0.0% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| SOFI | Sofi Technologies Inc | 4,200 | $76 | 0.0% | $9.24 | +42.7% | COM | 83406F102 |
| IBMO | iShares Tr Ibonds Dec 26 | 2,905 | $74 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| IBIT | IShares Bitcoin Trust ETF | 1,182 | $72 | 0.0% | $43.86 | — | SHS BEN INT | 46438F101 |
| MMM | 3M Co | 472 | $72 | 0.0% | $140.42 | +0.6% | COM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $71 | 0.0% | $99.61 | — | RUS MD CP GR ETF | 464287481 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $71 | 0.0% | $104.94 | — | HIGH DIV YLD | 921946406 |
| LIN | Linde PLC | 150 | $70 | 0.0% | $375.79 | +20.4% | SHS | G54950103 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $70 | 0.0% | $71.30 | — | COHEN STEER REIT | 464287564 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $69 | 0.0% | $72.05 | -28.7% | COM | 34964C106 |
| XLI | Select Sector SPDR Tr | 463 | $68 | 0.0% | $103.05 | — | INDL | 81369Y704 |
| TROW | Price T Rowe Group Inc | 705 | $68 | 0.0% | $143.05 | -38.0% | COM | 74144T108 |
| CTVA | Corteva Inc | 894 | $67 | 0.0% | $51.15 | +29.4% | COM | 22052L104 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $67 | 0.0% | $65.43 | — | US LARGECAP DIVD | 97717W307 |
| IPAY | Amplify Mobile Payments ETF | 1,110 | $67 | 0.0% | $46.78 | — | AMPLIFY DGTL PAY | 032108656 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $66 | 0.0% | $36.61 | — | US LRGMD CP CORE | 887432359 |
| HYG | iShares iBoxx USD High Yield ETF | 811 | $65 | 0.0% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| FCX | Freeport-McMoran Inc | 1,505 | $65 | 0.0% | $41.76 | -9.7% | CL B | 35671D857 |
| ALLE | Allegion Pub LTD Co | 448 | $65 | 0.0% | $112.47 | +21.2% | ORD SHS | G0176J109 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $64 | 0.0% | $17.86 | — | COM | 67071L106 |
| APD | Air Prods & Chems Inc | 226 | $64 | 0.0% | $247.20 | +8.5% | COM | 009158106 |
| O | Realty Income Corp | 1,100 | $63 | 0.0% | $53.56 | +1.7% | COM | 756109104 |
| CRM | Salesforce, Inc. | 230 | $63 | 0.0% | $277.61 | -4.2% | COM | 79466L302 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 1,900 | $62 | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| MDLZ | Mondelez Intl Inc | 907 | $61 | 0.0% | $58.65 | +11.1% | CL A | 609207105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 736 | $61 | 0.0% | $67.14 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | Vanguard Short Term Bond ETF | 765 | $60 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| AKAM | Akamai Technologies Inc | 754 | $60 | 0.0% | $111.07 | -30.1% | COM | 00971T101 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $59 | 0.0% | $86.27 | — | ESG MSCI KLD 400 | 464288570 |
| COF | Capital One Finl Corp | 278 | $59 | 0.0% | $135.88 | +36.2% | COM | 14040H105 |
| SCHF | Schwab International Equity FD | 2,640 | $58 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ATO | ATMOS Energy Corp | 375 | $58 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| OKE | Oneok Inc New | 700 | $57 | 0.0% | $54.25 | +48.7% | COM | 682680103 |
| IP | Intl Paper Co | 1,220 | $57 | 0.0% | $40.46 | +13.7% | COM | 460146103 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $57 | 0.0% | $31.87 | — | HIG DV STK ETF | 887432326 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $56 | 0.0% | $34.62 | — | COM SH BEN INT | 756158101 |
| DPZ | Dominos Pizza Inc | 125 | $56 | 0.0% | $412.93 | +12.4% | COM | 25754A201 |
| USB | US Bancorp Del | 1,213 | $55 | 0.0% | $47.63 | -14.4% | COM NEW | 902973304 |
| DTE | DTE Energy Company | 400 | $53 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| SJM | Smucker J M Co | 535 | $53 | 0.0% | $123.34 | -13.1% | COM NEW | 832696405 |
| KMB | Kimberly Clark Corp | 400 | $52 | 0.0% | $112.42 | +17.2% | COM | 494368103 |
| VMC | Vulcan Matls Co | 195 | $51 | 0.0% | $180.88 | +41.5% | COM | 929160109 |
| IXUS | iShares Core MSCI Total International Stock | 651 | $50 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | Pimco Dynamic Income Opportunities Fund | 3,725 | $50 | 0.0% | $15.29 | — | COM BEN SHS | 69355M107 |
| MPC | Marathon Pete Corp | 300 | $50 | 0.0% | $86.91 | +70.2% | COM | 56585A102 |
| DES | Wisdomtree U.S. Smallcap Dividend | 1,540 | $49 | 0.0% | $31.80 | — | US SMALLCAP DIVD | 97717W604 |
| — | Pimco Corp & Income Opp Fund | 3,425 | $48 | 0.0% | $14.89 | — | COM | 72201B101 |
| IWR | iShares Russell Mid Cap ETF | 500 | $46 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| KNF | Knife River Corp | 505 | $41 | 0.0% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| BK | Bank New York Mellon Corp | 443 | $40 | 0.0% | $50.75 | +65.4% | COM | 064058100 |
| IUSV | iShares Core S&P US Value ETF | 423 | $40 | 0.0% | $28.60 | — | CORE S&P US VLU | 464287663 |
| DD | DuPont De Nemours Inc | 572 | $39 | 0.0% | $30.58 | -10.7% | COM | 26614N102 |
| VT | Vanguard Total World Stock ETF | 300 | $39 | 0.0% | $101.27 | — | TT WRLD ST ETF | 922042742 |
| TXT | Textron Inc | 473 | $38 | 0.0% | $71.76 | +0.8% | COM | 883203101 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $36 | 0.0% | $90.00 | — | CLOUD COMPUTING | 33734X192 |
| IGSB | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 690 | $36 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SRE | Sempra Energy | 480 | $36 | 0.0% | $65.02 | +11.6% | COM | 816851109 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $35 | 0.0% | $28.75 | — | US INFR DEV ETF | 37954Y673 |
| BKNG | Booking Hldgs Inc | 6 | $35 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| MDU | MDU RES Group Inc | 2,020 | $34 | 0.0% | $9.45 | +74.1% | COM | 552690109 |
| A | Agilent Technologies Inc | 285 | $34 | 0.0% | $133.96 | -17.6% | COM | 00846U101 |
| SBUX | Starbucks Corp | 357 | $33 | 0.0% | $101.66 | -16.2% | COM | 855244109 |
| ECG | Everus Constr Group Inc | 505 | $32 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| HXL | Hexcel Corp New | 563 | $32 | 0.0% | $55.13 | -4.1% | COM | 428291108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $31 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| AMT | American Tower Corp New | 140 | $31 | 0.0% | $214.86 | -2.1% | COM | 03027X100 |
| NVS | Novartis A G | 255 | $31 | 0.0% | $84.98 | — | SPONSORED ADR | 66987V109 |
| CF | CF Inds Hldgs Inc | 330 | $30 | 0.0% | $74.27 | +13.1% | COM | 125269100 |
| RRX | Regal Rexnord Corporation | 200 | $29 | 0.0% | $160.29 | -21.8% | COM | 758750103 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $28 | 0.0% | $121.50 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | Welltower Inc | 182 | $28 | 0.0% | $78.67 | +88.0% | COM | 95040Q104 |
| ELV | Elevance Health Inc | 70 | $27 | 0.0% | $432.66 | -8.3% | COM | 036752103 |
| AOS | A.O. Smith Corporation | 411 | $27 | 0.0% | $64.57 | +0.1% | COM | 831865209 |
| INTC | Intel Corp | 1,200 | $27 | 0.0% | $40.25 | -48.5% | COM | 458140100 |
| AEP | American Electric Power Co | 255 | $26 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $26 | 0.0% | $101.15 | — | S&P SML 600 GWT | 464287887 |
| VDE | Vanguard Energy ETF | 210 | $25 | 0.0% | $104.76 | — | ENERGY ETF | 92204A306 |
| PLD | Prologis Inc | 236 | $25 | 0.0% | $125.98 | -18.8% | COM | 74340W103 |
| CFG | Citizens Financial Group | 550 | $25 | 0.0% | $34.76 | +10.9% | COM | 174610105 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $24 | 0.0% | $65.37 | — | SPONSORED ADR | 767204100 |
| LNG | Cheniere Energy Inc | 100 | $24 | 0.0% | $151.67 | +52.7% | COM NEW | 16411R208 |
| ECL | Ecolab Inc | 90 | $24 | 0.0% | $179.54 | +40.5% | COM | 278865100 |
| NFLX | Netflix Com | 18 | $24 | 0.0% | $52.34 | +116.0% | COM | 64110L106 |
| VIG | Vanguard Div Appre Index FD ETF | 117 | $24 | 0.0% | $187.88 | — | DIV APP ETF | 921908844 |
| AVEM | Avantis Emerging Markets Equty ETF | 348 | $24 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| THG | Hanover Ins Group Inc | 140 | $24 | 0.0% | $127.30 | +29.3% | COM | 410867105 |
| QUS | SPDR MSCI USA Strategic Factors Etf | 145 | $24 | 0.0% | $161.67 | — | MSCI USA STRTGIC | 78468R812 |
| IXC | iShares Global Energy ETF | 600 | $24 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 785 | $23 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| TM | Toyota Motor Corp Spon ADR | 135 | $23 | 0.0% | $158.48 | — | ADS | 892331307 |
| RF | Regions Financial Corp | 981 | $23 | 0.0% | $18.40 | +11.9% | COM | 7591EP100 |
| AVES | Avantis Emerging Markets Value ETF | 424 | $23 | 0.0% | $53.54 | — | EMERGING MKT VAL | 025072372 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 368 | $22 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| KTOS | Kratos Defense & Security Solutions Inc. | 478 | $22 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| — | Synovus Finl Corp Com New | 427 | $22 | 0.0% | $49.18 | — | COM NEW | 87161C501 |
| DTM | DT Midstream Inc | 200 | $22 | 0.0% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| XLY | Select Sector SPDR Tr | 101 | $22 | 0.0% | $185.87 | — | SBI CONS DISCR | 81369Y407 |
| NEM | Newmont Corporation | 367 | $21 | 0.0% | $43.57 | +21.4% | COM | 651639106 |
| BA | Boeing Co | 100 | $21 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| WEC | WEC Energy Group Inc | 200 | $21 | 0.0% | $80.65 | +29.3% | COM | 92939U106 |
| AMX | ADR AmericaMovil SAF | 1,150 | $21 | 0.0% | $21.58 | — | SPON ADS RP CL B | 02390A101 |
| EXR | Extra Space Storage Inc | 138 | $20 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| PHYS | Sprott Physical Gold Trust | 800 | $20 | 0.0% | $15.74 | — | UNIT | 85207H104 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 50 | $20 | 0.0% | $143.08 | +154.6% | CL A NEW | 594972408 |
| NI | Nisource Inc | 500 | $20 | 0.0% | $25.52 | +51.3% | COM | 65473P105 |
| ADSK | Autodesk Inc | 65 | $20 | 0.0% | $230.34 | +23.2% | COM | 052769106 |
| AZO | Autozone Inc | 5 | $19 | 0.0% | $1954.32 | +88.6% | COM | 053332102 |
| ROBO | Robo Global Robotics & Automation | 305 | $18 | 0.0% | $65.19 | — | ROBO GLB ETF | 301505707 |
| CUBE | CubeSmart | 415 | $18 | 0.0% | $42.80 | — | COM | 229663109 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 780 | $17 | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| — | Interpublic Group Cos Inc | 695 | $17 | 0.0% | $28.70 | -17.1% | COM | 460690100 |
| ADI | Analog Devices Inc | 70 | $17 | 0.0% | $151.24 | +36.2% | COM | 032654105 |
| BNDX | Vanguard Total International Bond ETF | 330 | $16 | 0.0% | $52.54 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | Select Sector SPDR Tr | 200 | $16 | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 45 | $16 | 0.0% | $283.17 | +27.6% | SHS CL A | G0403H108 |
| XYL | Xylem Inc | 124 | $16 | 0.0% | $91.39 | +31.5% | COM | 98419M100 |
| APA | APA Corp | 875 | $16 | 0.0% | $34.33 | -50.9% | COM | 03743Q108 |
| VPU | Vanguard Utilities ETF | 90 | $16 | 0.0% | $145.84 | — | UTILITIES ETF | 92204A876 |
| CMI | Cummins Inc | 48 | $16 | 0.0% | $197.26 | +55.0% | COM | 231021106 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $16 | 0.0% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| SHW | Sherwin Williams Co | 45 | $15 | 0.0% | $266.51 | +29.3% | COM | 824348106 |
| PYPL | PayPal Hldgs Inc | 205 | $15 | 0.0% | $132.78 | -48.5% | COM | 70450Y103 |
| CMA | Comerica Inc. | 250 | $15 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| SMCI | Super Micro Computer Inc | 300 | $15 | 0.0% | $38.14 | +1.0% | COM NEW | 86800U302 |
| HSIC | Schein Henry Inc | 200 | $15 | 0.0% | $82.19 | -16.2% | COM | 806407102 |
| GPC | Genuine Parts Co | 120 | $15 | 0.0% | $129.53 | -9.1% | COM | 372460105 |
| WTRG | Essential Utilities Inc | 375 | $14 | 0.0% | $46.72 | -16.6% | COM | 29670G102 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 600 | $14 | 0.0% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| CNP | Centerpoint Energy Inc | 367 | $13 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $13 | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| SU | Suncor Energy Inc New | 350 | $13 | 0.0% | $25.50 | +40.7% | COM | 867224107 |
| HYD | Vaneck Etf Trust High Yield Muni | 250 | $13 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $13 | 0.0% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12 | 0.0% | $46.12 | — | RL EST SEL SEC | 81369Y860 |
| EVRG | Evergy Inc | 179 | $12 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| AB | AllianceBernstein Holding L.P. | 300 | $12 | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $12 | 0.0% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| ULTA | Ulta Beauty Inc | 25 | $12 | 0.0% | $491.93 | -15.9% | COM | 90384S303 |
| XBI | SPDR Series Trust S&P Biotech | 140 | $12 | 0.0% | $135.44 | — | S&P BIOTECH | 78464A870 |
| — | iShares iBonds Dec 2025 Treasury ETF | 495 | $12 | 0.0% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $11 | 0.0% | $116.47 | -17.6% | COM | 98956P102 |
| VALE | Vale SA-SP ADR | 1,155 | $11 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| HTGC | Hercules Capital Inc | 600 | $11 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $11 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| PFE | Pfizer Inc | 450 | $11 | 0.0% | $31.22 | -28.4% | COM | 717081103 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $11 | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| AIG | American Intl Group Inc | 125 | $11 | 0.0% | $48.65 | +68.5% | COM NEW | 026874784 |
| DVA | Davita Inc | 75 | $11 | 0.0% | $112.27 | +26.2% | COM | 23918K108 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $11 | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $11 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| TDTT | Flexshares Tr Iboxx 3 Yr Target | 435 | $11 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 209 | $10 | 0.0% | $17.98 | — | CORE 1 5 YR USD | 46432F859 |
| SPOK | Spok Hldgs Inc | 570 | $10 | 0.0% | $15.39 | +4.9% | COM | 84863T106 |
| BBNX | Beta Bionics Inc | 680 | $10 | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| ARKK | Ark Innovation ETF | 140 | $10 | 0.0% | $64.29 | — | INNOVATION ETF | 00214Q104 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 107 | $10 | 0.0% | $73.42 | — | S&P MC 400GR ETF | 464287606 |
| SNY | Sanofi | 200 | $10 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| NLY | Annaly Cap Mgmt Inc | 500 | $9 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9 | 0.0% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $9 | 0.0% | $34.40 | — | SP SMCP600VL ETF | 464287879 |
| FDX | FedEx Corp | 40 | $9 | 0.0% | $216.03 | -0.4% | COM | 31428X106 |
| MBC | MBC Inc | 800 | $9 | 0.0% | $8.82 | +25.5% | COMMON STOCK | 57638P104 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $8 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $8 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| OBDC | Blue Owl Capital Corp | 500 | $7 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| BAX | Baxter Intl Inc | 230 | $7 | 0.0% | $76.40 | -60.8% | COM | 071813109 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $7 | 0.0% | $13.41 | — | COM | 76882H105 |
| PLNT | Planet Fitness Inc | 61 | $7 | 0.0% | $86.82 | +15.4% | CL A | 72703H101 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $7 | 0.0% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6 | 0.0% | $106.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 48 | $6 | 0.0% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| SIRI | Sirius Xm Holdings Inc | 250 | $6 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| OKLO | Oklo Inc | 100 | $6 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| — | Allete Inc | 87 | $6 | 0.0% | $45.98 | — | COM NEW | 018522300 |
| ETR | Entergy Corp New | 66 | $5 | 0.0% | $58.73 | +38.4% | COM | 29364G103 |
| VCR | Vanguard Consumer Disc ETF | 15 | $5 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5 | 0.0% | $38.97 | — | 3 7 YR TREAS BD | 464288661 |
| CLF | Cleveland-Cliffs Inc | 705 | $5 | 0.0% | $19.94 | -62.7% | COM | 185899101 |
| TIP | iShares TIPS Bond ETF | 46 | $5 | 0.0% | $116.34 | — | TIPS BD ETF | 464287176 |
| ED | Consolidated Edison Inc | 50 | $5 | 0.0% | $86.39 | +20.0% | COM | 209115104 |
| SHEL | Shell PLC | 70 | $5 | 0.0% | $52.86 | — | SPON ADS | 780259305 |
| ENR | Energizer Hldgs Inc New | 217 | $4 | 0.0% | $22.89 | 0.0% | COM | 29272W109 |
| F | Ford Motor Co Del | 378 | $4 | 0.0% | $14.55 | -32.2% | COM | 345370860 |
| DOW | Dow | 151 | $4 | 0.0% | $48.26 | -42.4% | COM | 260557103 |
| — | Paramount Global | 300 | $4 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $3 | 0.0% | $104.05 | — | SPONSORED ADS | 874039100 |
| AMPY | Amplify Energy Corp | 1,000 | $3 | 0.0% | $8.50 | -65.0% | COM | 03212B103 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3 | 0.0% | $336.94 | +36.8% | COM | 92532F100 |
| YELP | Yelp Inc | 90 | $3 | 0.0% | $37.29 | -3.1% | CL A | 985817105 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $3 | 0.0% | $79.82 | — | CONV BD ETF | 46435G102 |
| — | iShares iBonds Dec 2025 Term | 110 | $3 | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| GERN | Geron Corp | 2,000 | $3 | 0.0% | $3.95 | -64.1% | COM | 374163103 |
| FLBL | Franklin Senior Loan ETF | 111 | $3 | 0.0% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $3 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| — | MFS Mun Income Tr | 500 | $3 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| NKE | Nike Inc | 35 | $2 | 0.0% | $125.67 | -53.0% | CL B | 654106103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 45 | $2 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| PII | Polaris Inc | 55 | $2 | 0.0% | $127.02 | -70.3% | COM | 731068102 |
| MAR | Marriott International Inc CLASS A | 7 | $2 | 0.0% | $168.95 | +47.5% | CL A | 571903202 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $2 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| SLVM | Sylvamo Corp | 27 | $1 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| DJT | Trump Media & Technology Group | 70 | $1 | 0.0% | $38.79 | -43.9% | COM | 25400Q105 |
| FTV | Fortive Corp Com | 20 | $1 | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| FANG | Diamondback Energy Inc | 7 | $1 | 0.0% | $120.96 | +12.6% | COM | 25278X109 |
| IYR | iShares US Real Estate ETF | 10 | $1 | 0.0% | $87.70 | — | U.S. REAL ES ETF | 464287739 |
| WBD | Warner Bros Discovery | 72 | $1 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| JCI | Johnson Controls Intl PLC | 7 | $1 | 0.0% | $49.65 | +84.8% | SHS | G51502105 |
| WAB | WABTEC Corp | 3 | $1 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| HE | Hawaiian Elec Industries | 50 | $1 | 0.0% | $41.65 | -75.0% | COM | 419870100 |
| CLNE | Clean Energy Fuels Corp | 187 | $0 | 0.0% | $6.74 | -74.8% | COM | 184499101 |
| EMBC | Embecta Corp Common | 1 | $0 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |