Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,818 | $16.32M | 4.1% | $497.41 | $265.49 | +86.7% | COM | 594918104 |
| AAPL | Apple Inc | 73,844 | $15.15M | 3.8% | $205.17 | $127.63 | +60.4% | COM | 037833100 |
| GLD | SPDR Gold Trust | 48,295 | $14.72M | 3.7% | $304.83 | $171.39 | +77.9% | GOLD SHS | 78463V107 |
| IVV | iShares Core S&P 500 ETF | 21,297 | $13.22M | 3.3% | $620.89 | $435.93 | +42.4% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid Cap ETF | 40,253 | $11.26M | 2.8% | $279.83 * | $57.96 | +20.7% | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 15,379 | $8.736M | 2.2% | $568.03 | $439.47 | +29.3% | S&P 500 ETF SHS | 922908363 |
| GVI | iShares Intermediate Govt/Credit ETF | 78,769 | $8.412M | 2.1% | $106.79 | $111.60 | -4.3% | INTRM GOV CR ETF | 464288612 |
| NVDA | Nvidia Corp | 51,822 | $8.187M | 2.0% | $157.99 | $96.25 | +64.1% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 27,625 | $8.009M | 2.0% | $289.91 | $139.89 | +105.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 12,721 | $7.86M | 2.0% | $617.85 | $440.09 | +40.4% | TR UNIT | 78462F103 |
| GOOGL | Alphabet Inc CL A | 42,942 | $7.568M | 1.9% | $176.23 | $110.35 | +59.4% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del | 15,409 | $7.485M | 1.9% | $485.77 | $280.76 | +73.0% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 31,611 | $6.935M | 1.7% | $219.39 | $127.28 | +72.4% | COM | 023135106 |
| SYK | Stryker Corp | 15,643 | $6.189M | 1.5% | $395.63 | $243.87 | +61.5% | COM | 863667101 |
| TJX | TJX Cos Inc New | 49,372 | $6.097M | 1.5% | $123.49 | $66.32 | +85.1% | COM | 872540109 |
| VGT | Vanguard Info Tech ETF | 8,997 | $5.968M | 1.5% | $663.28 * | $46.99 | +76.4% | INF TECH ETF | 92204A702 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,749 | $5.801M | 1.4% | $57.01 | $51.56 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| COST | Costco Whsl Corp New | 5,758 | $5.7M | 1.4% | $989.94 | $359.04 | +174.9% | COM | 22160K105 |
| JPST | JPMorgan Ultra-Short Inc ETF | 109,309 | $5.54M | 1.4% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P Midcap 400 ETF | 9,096 | $5.153M | 1.3% | $566.48 | $493.50 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | Automatic Data Processing Inc | 14,881 | $4.589M | 1.1% | $308.40 | $200.23 | +52.2% | COM | 053015103 |
| ORLY | O Reilly Automotive Inc New | 50,815 | $4.58M | 1.1% | $90.13 | $87.25 | +3.3% | COM | 67103H107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,346 | $4.274M | 1.1% | $114.43 | $105.60 | +8.4% | SMLCP 600 GRTH | 921932794 |
| WMT | Walmart Inc | 43,168 | $4.221M | 1.0% | $97.78 | $61.85 | +57.4% | COM | 931142103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 82,167 | $4.064M | 1.0% | $49.46 | $52.18 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| CASY | Caseys Gen Stores Inc | 7,963 | $4.063M | 1.0% | $510.27 | $224.01 | +127.1% | COM | 147528103 |
| XOM | Exxon Mobil Corp | 34,884 | $3.76M | 0.9% | $107.80 | $50.04 | +111.6% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 34,592 | $3.492M | 0.9% | $100.94 * | $163.01 | -40.3% | CL B | 911312106 |
| ICE | Intercontinental Exchange Inc | 18,764 | $3.443M | 0.9% | $183.47 | $108.63 | +67.9% | COM | 45866F104 |
| CAH | Cardinal Health Inc | 20,008 | $3.361M | 0.8% | $168.00 | $55.35 | +200.9% | COM | 14149Y108 |
| IBM | International Business Machines | 10,714 | $3.158M | 0.8% | $294.78 | $168.85 | +72.5% | COM | 459200101 |
| AFL | AFLAC Inc | 29,772 | $3.14M | 0.8% | $105.46 | $50.79 | +105.4% | COM | 001055102 |
| PG | Procter and Gamble Co | 19,516 | $3.109M | 0.8% | $159.32 | $121.99 | +28.8% | COM | 742718109 |
| LOW | Lowes Cos Inc | 13,978 | $3.101M | 0.8% | $221.87 | $180.78 | +21.5% | COM | 548661107 |
| SCHI | Schwab 5 -10 Year Corporate B ETF | 136,172 | $3.099M | 0.8% | $22.76 | $22.24 | +2.3% | 5 10YR CORP BD | 808524698 |
| IJH | iShares Core S&P Midcap ETF | 49,154 | $3.049M | 0.8% | $62.02 | $56.04 | +10.7% | CORE S&P MCP ETF | 464287507 |
| VEU | Vanguard Ftse All World EX US ETF | 44,819 | $3.013M | 0.7% | $67.22 | $63.08 | +6.6% | ALLWRLD EX US | 922042775 |
| LYV | Live Nation Entertainment Inc | 19,750 | $2.988M | 0.7% | $151.28 | $88.67 | +70.6% | COM | 538034109 |
| JLL | Jones Lang Lasalle Inc | 11,624 | $2.973M | 0.7% | $255.78 | $209.46 | +22.1% | COM | 48020Q107 |
| ETN | Eaton Corp PLC | 8,289 | $2.959M | 0.7% | $356.99 | $228.25 | +55.9% | SHS | G29183103 |
| META | Meta Platforms Inc | 3,880 | $2.864M | 0.7% | $738.09 | $557.90 | +32.1% | CL A | 30303M102 |
| AXP | American Express Co | 8,928 | $2.848M | 0.7% | $318.98 | $205.07 | +54.4% | COM | 025816109 |
| CEG | Constellation Energy Corp | 8,741 | $2.821M | 0.7% | $322.76 | $185.83 | +73.3% | COM | 21037T109 |
| GE | General Electric Aerospace | 10,777 | $2.774M | 0.7% | $257.39 | $162.87 | +57.4% | COM NEW | 369604301 |
| ABBV | Abbvie Inc | 14,907 | $2.767M | 0.7% | $185.62 | $94.76 | +92.8% | COM | 00287Y109 |
| PLTR | Palantir Technologies Inc CL A | 19,842 | $2.705M | 0.7% | $136.32 | $84.20 | +61.9% | CL A | 69608A108 |
| BAC | Bank Amer Corp | 54,887 | $2.597M | 0.6% | $47.32 | $36.56 | +28.1% | COM | 060505104 |
| RL | Ralph Lauren Corp | 9,442 | $2.59M | 0.6% | $274.28 | $110.75 | +146.3% | CL A | 751212101 |
| TT | Trane Technologies PLC | 5,881 | $2.572M | 0.6% | $437.41 | $286.41 | +52.4% | SHS | G8994E103 |
| GOOG | Alphabet Inc CL C | 14,403 | $2.555M | 0.6% | $177.39 | $111.21 | +59.3% | CAP STK CL C | 02079K107 |
| URI | United Rentals Inc | 3,297 | $2.484M | 0.6% | $753.40 | $432.86 | +73.3% | COM | 911363109 |
| INGR | Ingredion Inc | 18,060 | $2.449M | 0.6% | $135.62 | $100.44 | +35.0% | COM | 457187102 |
| PHG | Koninklijke Philips N.V. ADR | 101,095 | $2.424M | 0.6% | $23.98 | $17.63 | +36.0% | NY REGIS SHS NEW | 500472303 |
| QQQM | Invesco Nasdaq 100 ETF | 10,485 | $2.381M | 0.6% | $227.10 | $158.62 | +43.2% | NASDAQ 100 ETF | 46138G649 |
| ORCL | Oracle Corp | 10,806 | $2.363M | 0.6% | $218.63 | $73.13 | +197.8% | COM | 68389X105 |
| MTG | MGIC Investment Corp | 82,899 | $2.308M | 0.6% | $27.84 | $20.46 | +36.1% | COM | 552848103 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.186M | 0.5% | $728800.00 | $420338.80 | +73.4% | CL A | 084670108 |
| EFA | iShares MSCI EAFE ETF | 23,968 | $2.143M | 0.5% | $89.39 | $79.06 | +13.1% | MSCI EAFE ETF | 464287465 |
| AVGO | Broadcom Inc | 7,753 | $2.137M | 0.5% | $275.65 | $205.30 | +33.8% | COM | 11135F101 |
| XLE | Energy Select Sector SPDR | 25,173 | $2.135M | 0.5% | $84.81 * | $29.60 | +43.3% | ENERGY | 81369Y506 |
| BSX | Boston Scientific Corp | 19,724 | $2.119M | 0.5% | $107.41 | $98.00 | +9.6% | COM | 101137107 |
| JNJ | Johnson & Johnson | 13,840 | $2.114M | 0.5% | $152.75 | $144.94 | +4.0% | COM | 478160104 |
| DFIV | Dimensional ETF Trust International Value | 45,026 | $1.928M | 0.5% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| ARCC | Ares Capital Corp | 83,457 | $1.833M | 0.5% | $21.96 * | $15.19 | +38.2% | COM | 04010L103 |
| RJF | Raymond James Financial Inc | 11,504 | $1.764M | 0.4% | $153.37 | $148.51 | +2.3% | COM | 754730109 |
| CVX | Chevron Corp New | 12,047 | $1.725M | 0.4% | $143.19 * | $91.36 | +53.3% | COM | 166764100 |
| WM | Waste Mgmt Inc Del | 7,472 | $1.71M | 0.4% | $228.82 | $130.32 | +74.3% | COM | 94106L109 |
| FN | Fabrinet | 5,789 | $1.706M | 0.4% | $294.68 | $215.57 | +36.7% | SHS | G3323L100 |
| CTAS | Cintas Corp | 7,595 | $1.693M | 0.4% | $222.87 | $196.39 | +13.0% | COM | 172908105 |
| XLK | Technology Sector SPDR | 6,410 | $1.623M | 0.4% | $253.23 * | $70.44 | +79.7% | TECHNOLOGY | 81369Y803 |
| MCD | McDonalds Corp | 5,489 | $1.604M | 0.4% | $292.17 | $211.32 | +36.7% | COM | 580135101 |
| KBH | KB Home | 30,032 | $1.591M | 0.4% | $52.97 | $69.66 | -24.9% | COM | 48666K109 |
| AMD | Advanced Micro Devices Inc | 11,210 | $1.591M | 0.4% | $141.90 | $158.05 | -10.2% | COM | 007903107 |
| NVO | Novo-Nordisk A S | 22,570 | $1.558M | 0.4% | $69.02 | $100.01 | -31.0% | ADR | 670100205 |
| HD | Home Depot Inc | 4,202 | $1.541M | 0.4% | $366.64 | $284.64 | +27.3% | COM | 437076102 |
| NOW | Servicenow Inc | 1,494 | $1.536M | 0.4% | $1028.08 * | $192.61 | +6.8% | COM | 81762P102 |
| VUG | Vanguard Growth ETF | 3,393 | $1.487M | 0.4% | $438.40 * | $50.93 | +43.5% | GROWTH ETF | 922908736 |
| NTAP | NetApp Inc | 13,666 | $1.456M | 0.4% | $106.55 | $100.21 | +4.8% | COM | 64110D104 |
| AMAT | Applied Matls Inc | 7,480 | $1.369M | 0.3% | $183.07 | $189.01 | -3.6% | COM | 038222105 |
| ADBE | Adobe Sys Inc | 3,468 | $1.342M | 0.3% | $386.88 | $479.98 | -19.4% | COM | 00724F101 |
| V | VISA Inc | 3,744 | $1.329M | 0.3% | $355.05 | $220.99 | +60.1% | COM CL A | 92826C839 |
| PM | Philip Morris Intl Inc | 7,125 | $1.298M | 0.3% | $182.13 | $77.03 | +132.1% | COM | 718172109 |
| CSCO | Cisco Sys Inc | 18,057 | $1.253M | 0.3% | $69.38 | $45.84 | +48.8% | COM | 17275R102 |
| RTX | RTX Corp | 8,083 | $1.18M | 0.3% | $146.02 | $85.01 | +70.3% | COM | 75513E101 |
| ABT | Abbott Labs | 8,623 | $1.173M | 0.3% | $136.01 | $107.00 | +26.0% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 2,629 | $1.116M | 0.3% | $424.58 * | $64.47 | +64.6% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML Holding NV NY | 1,290 | $1.034M | 0.3% | $801.39 | $930.98 | -13.9% | N Y REGISTRY SHS | N07059210 |
| ITW | Illinois Tool WKS Inc | 4,173 | $1.032M | 0.3% | $247.25 | $204.98 | +19.1% | COM | 452308109 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,578 | $1.022M | 0.3% | $396.54 * | $49.46 | +33.6% | 500 GRTH IDX F | 921932505 |
| PEP | PepsiCo Inc | 7,602 | $1.004M | 0.2% | $132.04 | $128.33 | +0.9% | COM | 713448108 |
| SF | Stifel Financial Corp. | 9,639 | $1M | 0.2% | $103.78 | $103.97 | -1.0% | COM | 860630102 |
| DXCM | Dexcom Inc | 11,289 | $985K | 0.2% | $87.29 | $122.92 | -29.0% | COM | 252131107 |
| IBDW | iShares iBonds Dec 2031 Term Corp | 46,490 | $978K | 0.2% | $21.04 | $20.37 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | iShares iBonds Dec 2030 Corp | 44,240 | $972K | 0.2% | $21.98 | $21.43 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds Dec 2029 Term | 39,840 | $929K | 0.2% | $23.33 | $23.11 | +1.0% | IBONDS DEC 29 | 46436E205 |
| VTI | Vanguard Total Stk Mkt ETF | 3,031 | $921K | 0.2% | $303.93 | $225.33 | +34.9% | TOTAL STK MKT | 922908769 |
| TXN | Texas Instrs Inc | 4,386 | $911K | 0.2% | $207.62 | $164.21 | +24.4% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 4,155 | $897K | 0.2% | $215.79 | $224.25 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| CME | CME Group Inc | 3,177 | $876K | 0.2% | $275.62 | $175.60 | +55.5% | COM | 12572Q105 |
| IVW | iShares S&P 500 Growth ETF | 7,867 | $866K | 0.2% | $110.10 | $70.03 | +57.2% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 15,000 | $853K | 0.2% | $56.85 | $56.91 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| DHR | Danaher Corp Del | 4,265 | $843K | 0.2% | $197.54 | $217.14 | -9.3% | COM | 235851102 |
| SCHD | Schwab US Dividend Equity ETF | 31,280 | $829K | 0.2% | $26.50 | $27.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| KO | Coca Cola Co | 11,545 | $817K | 0.2% | $70.75 | $47.27 | +47.5% | COM | 191216100 |
| BND | Vanguard Total Bnd Market ETF | 10,493 | $773K | 0.2% | $73.63 | $76.93 | -4.3% | TOTAL BND MRKT | 921937835 |
| MRK | Merck & Co Inc | 9,698 | $768K | 0.2% | $79.16 | $79.34 | -2.0% | COM | 58933Y105 |
| CCJ | Cameco Corp | 10,260 | $762K | 0.2% | $74.23 | $41.74 | +77.5% | COM | 13321L108 |
| IBDS | iShares iBonds Dec 2027 Corp ETF | 31,375 | $761K | 0.2% | $24.27 | $25.65 | -5.4% | IBONDS 27 ETF | 46435UAA9 |
| SUSA | iShares MSCI USA ESG Select ETF | 5,990 | $759K | 0.2% | $126.75 | $93.62 | +35.4% | MSCI USA ESG SLC | 464288802 |
| MS | Morgan Stanley | 5,368 | $756K | 0.2% | $140.86 | $74.37 | +86.9% | COM NEW | 617446448 |
| SPGP | Invesco S&P 500 Garp ETF | 6,895 | $743K | 0.2% | $107.70 | $92.96 | +15.9% | S&P 500 GARP ETF | 46137V431 |
| AJG | Arthur Gallagher Co | 2,300 | $736K | 0.2% | $320.12 | $135.00 | +136.0% | COM | 363576109 |
| VB | Vanguard Small CP ETF | 3,082 | $730K | 0.2% | $236.98 | $220.50 | +7.5% | SMALL CP ETF | 922908751 |
| TRV | Travelers Companies Inc | 2,719 | $727K | 0.2% | $267.54 | $143.65 | +84.8% | COM | 89417E109 |
| DUK | Duke Energy Corp New | 6,035 | $712K | 0.2% | $118.00 | $85.06 | +36.4% | COM NEW | 26441C204 |
| EEM | iShares MSCI Emerging Markets ETF | 13,903 | $671K | 0.2% | $48.24 | $54.33 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| LECO | Lincoln Elec Hldgs Inc | 3,226 | $669K | 0.2% | $207.32 | $129.25 | +60.4% | COM | 533900106 |
| QCOM | Qualcomm Inc | 4,045 | $644K | 0.2% | $159.26 | $125.82 | +25.2% | COM | 747525103 |
| CL | Colgate Palmolive Co | 6,717 | $611K | 0.2% | $90.90 | $73.28 | +22.5% | COM | 194162103 |
| VZ | Verizon Communications Inc | 14,010 | $606K | 0.2% | $43.27 * | $43.42 | -3.6% | COM | 92343V104 |
| GLW | Corning Inc | 11,376 | $598K | 0.1% | $52.59 | $38.31 | +36.3% | COM | 219350105 |
| XLB | Materials Select Sector SPDR | 6,741 | $592K | 0.1% | $87.81 * | $42.15 | +4.2% | SBI MATERIALS | 81369Y100 |
| BIV | Vanguard Intermediate-Term Bond Fund | 7,369 | $570K | 0.1% | $77.34 | $86.53 | -10.6% | INTERMED TERM | 921937819 |
| CI | The Cigna Group | 1,713 | $566K | 0.1% | $330.58 | $233.80 | +39.9% | COM | 125523100 |
| LLY | Lilly Eli & Co | 711 | $554K | 0.1% | $779.53 | $251.81 | +208.4% | COM | 532457108 |
| MU | Micron Technology Inc | 4,458 | $549K | 0.1% | $123.25 | $82.38 | +49.3% | COM | 595112103 |
| MCHP | Microchip Technology Inc | 7,710 | $543K | 0.1% | $70.37 | $71.49 | -3.1% | COM | 595017104 |
| GEV | General Electric Vernova Inc | 1,021 | $540K | 0.1% | $529.15 | $247.76 | +113.4% | COM | 36828A101 |
| AVIG | Avantis Core Fixed Income ETF | 12,450 | $518K | 0.1% | $41.62 | $40.99 | +1.5% | AVANTIS CORE FI | 025072562 |
| TMO | Thermo Fisher Scientific Inc | 1,259 | $510K | 0.1% | $405.46 | $478.68 | -15.4% | COM | 883556102 |
| VCSH | Vanguard Short Term Corp Bond ETF | 6,321 | $503K | 0.1% | $79.50 | $79.24 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GWW | Grainger W W Inc | 478 | $497K | 0.1% | $1040.24 | $422.92 | +144.8% | COM | 384802104 |
| BLK | Blackrock FDG Inc | 464 | $487K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| VTV | Vanguard Value ETF | 2,720 | $481K | 0.1% | $176.74 | $140.88 | +25.5% | VALUE ETF | 922908744 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 921 | $469K | 0.1% | $509.31 | $337.73 | +50.8% | CL A | 22788C105 |
| DVY | iShares Select Dividend ETF | 3,500 | $465K | 0.1% | $132.81 | $118.96 | +11.6% | SELECT DIVID ETF | 464287168 |
| CB | Chubb Limited | 1,577 | $457K | 0.1% | $289.72 | $160.24 | +80.8% | COM | H1467J104 |
| SO | Southern Co | 4,932 | $453K | 0.1% | $91.83 | $71.09 | +27.1% | COM | 842587107 |
| NEE | Nextera Energy Inc | 6,512 | $452K | 0.1% | $69.42 | $66.97 | +2.2% | COM | 65339F101 |
| UNP | Union Pac Corp | 1,956 | $450K | 0.1% | $230.08 | $200.72 | +13.3% | COM | 907818108 |
| HON | Honeywell Intl Inc | 1,912 | $445K | 0.1% | $232.88 * | $191.79 | +13.2% | COM | 438516106 |
| COP | ConocoPhillips | 4,923 | $442K | 0.1% | $89.74 | $47.19 | +86.9% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 943 | $437K | 0.1% | $463.14 | $361.69 | +26.2% | COM | 539830109 |
| ALL | Allstate Corp | 2,095 | $422K | 0.1% | $201.31 | $115.30 | +72.9% | COM | 020002101 |
| GD | General Dynamics Corp | 1,386 | $404K | 0.1% | $291.66 | $188.98 | +52.9% | COM | 369550108 |
| EPD | Enterprise Prods Partners L P | 12,825 | $398K | 0.1% | $31.01 | $24.69 | — | COM | 293792107 |
| AMGN | Amgen Inc | 1,391 | $388K | 0.1% | $279.21 | $212.50 | +29.4% | COM | 031162100 |
| RSP | Invesco Exchange Traded FD Tr S&P500 Eql Wgt | 2,100 | $382K | 0.1% | $181.74 | $161.36 | +12.6% | S&P500 EQL WGT | 46137V357 |
| NSC | Norfolk Southern Corp | 1,490 | $381K | 0.1% | $255.97 | $238.80 | +6.2% | COM | 655844108 |
| QQQ | Invesco QQQ Trust | 677 | $373K | 0.1% | $551.64 | $336.25 | +64.1% | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small Cap ETF Tr | 3,388 | $370K | 0.1% | $109.29 | $106.54 | +2.6% | CORE S&P SCP ETF | 464287804 |
| WMB | Williams Cos Inc Del | 5,714 | $359K | 0.1% | $62.81 | $27.25 | +126.7% | COM | 969457100 |
| IBDT | iShares iBonds Dec 2028 ETF | 13,900 | $353K | 0.1% | $25.42 | $25.80 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| HIG | The Hartford Insurance Group Inc | 2,743 | $348K | 0.1% | $126.87 | $60.81 | +106.9% | COM | 416515104 |
| IVE | iShares S&P 500 Value ETF | 1,750 | $342K | 0.1% | $195.42 | $147.92 | +32.1% | S&P 500 VAL ETF | 464287408 |
| XLG | Invesco S&P 500 Top 50 ETF | 6,320 | $329K | 0.1% | $52.10 | $40.22 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| BMY | Bristol Myers Squibb Co | 7,042 | $326K | 0.1% | $46.29 * | $57.54 | -22.6% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos Inc | 1,435 | $314K | 0.1% | $218.64 | $125.21 | +73.1% | COM | 571748102 |
| EXC | Exelon Corp | 6,923 | $301K | 0.1% | $43.42 | $27.55 | +54.9% | COM | 30161N101 |
| IGM | iShares Expanded Tech Sector | 2,580 | $290K | 0.1% | $112.34 | $78.49 | +43.1% | EXPND TEC SC ETF | 464287549 |
| CTSH | Cognizant Technology Solutions | 3,478 | $271K | 0.1% | $78.03 | $69.76 | +10.9% | CL A | 192446102 |
| MA | Mastercard Incorporated | 480 | $270K | 0.1% | $561.94 | $346.70 | +61.7% | CL A | 57636Q104 |
| T | AT&T Inc | 9,239 | $267K | 0.1% | $28.94 * | $17.23 | +64.5% | COM | 00206R102 |
| IBB | iShares Biotechnology ETF | 2,064 | $261K | 0.1% | $126.51 | $154.04 | -17.9% | ISHARES BIOTECH | 464287556 |
| PNR | Pentair PLC | 2,540 | $261K | 0.1% | $102.66 | $57.48 | +77.8% | SHS | G7S00T104 |
| — | iShares iBonds Dec 2025 Term ETF | 10,355 | $261K | 0.1% | $25.18 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CHKP | Check Point Software Tech LTD | 1,174 | $260K | 0.1% | $221.25 | $130.56 | +69.5% | ORD | M22465104 |
| XLV | Health Care SelectSector SPDR Fund | 1,920 | $259K | 0.1% | $134.79 | $122.77 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| GGAL | Grupo Financiero Galicia S A | 4,825 | $243K | 0.1% | $50.39 | $48.23 | — | SPONSORED ADR | 399909100 |
| HCA | HCA Healthcare Inc | 625 | $239K | 0.1% | $383.10 | $236.02 | +61.8% | COM | 40412C101 |
| PRU | Prudential Finl Inc | 2,215 | $238K | 0.1% | $107.44 * | $83.46 | +25.4% | COM | 744320102 |
| PAYX | Paychex Inc | 1,630 | $237K | 0.1% | $145.46 | $109.87 | +30.1% | COM | 704326107 |
| FALN | iShares Fallen Angels USD Bond ETF | 8,734 | $237K | 0.1% | $27.14 | $28.92 | -6.2% | FALN ANGLS USD | 46435G474 |
| IBDR | iShares iBonds Dec 2026 Term | 9,755 | $237K | 0.1% | $24.25 | $24.76 | -2.0% | IBONDS DEC2026 | 46435GAA0 |
| D | Dominion Energy Inc | 3,920 | $222K | 0.1% | $56.52 * | $58.49 | -5.5% | COM | 25746U109 |
| TD | Toronto Dominion BK Ont | 2,996 | $220K | 0.1% | $73.45 | $56.74 | +29.4% | COM NEW | 891160509 |
| AMG | Affiliated Managers Group | 1,104 | $217K | 0.1% | $196.77 | $159.19 | +23.6% | COM | 008252108 |
| EMR | Emerson Elec Co | 1,623 | $216K | 0.1% | $133.33 | $86.46 | +52.9% | COM | 291011104 |
| FDN | First Tr Exchange Traded FD DJ Internt IDX | 790 | $213K | 0.1% | $269.33 | $190.52 | +41.4% | DJ INTERNT IDX | 33733E302 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $212K | 0.1% | $284.39 | $224.28 | +26.8% | MCAP GR IDXVIP | 922908538 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,821 | $211K | 0.1% | $43.75 | $37.43 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| BDX | Becton Dickinson & Co | 1,214 | $209K | 0.1% | $172.25 | $222.44 | -23.4% | COM | 075887109 |
| DIS | Disney Walt Co | 1,658 | $206K | 0.1% | $124.01 | $175.71 | -29.9% | COM | 254687106 |
| MKC | McCormick & Co Inc | 2,700 | $205K | 0.1% | $75.82 | $73.62 | +1.0% | COM NON VTG | 579780206 |
| CLX | Clorox Co Del | 1,695 | $204K | 0.1% | $120.07 * | $150.54 | -21.9% | COM | 189054109 |
| PSX | Phillips 66 | 1,672 | $199K | 0.0% | $119.30 | $80.45 | +45.6% | COM | 718546104 |
| BKR | Baker Hughes Company | 5,154 | $198K | 0.0% | $38.34 | $21.90 | +73.3% | CL A | 05722G100 |
| XLC | Communication Services Sector SPDR ETF | 1,811 | $197K | 0.0% | $108.53 | $77.87 | +39.4% | COMMUNICATION | 81369Y852 |
| SPGI | S&P Global Inc | 365 | $192K | 0.0% | $527.29 | $370.15 | +41.9% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc | 270 | $191K | 0.0% | $707.75 | $359.99 | +94.6% | COM | 38141G104 |
| MELI | Mercadolibre Inc | 73 | $191K | 0.0% | $2613.63 | $1088.25 | +140.2% | COM | 58733R102 |
| TSLA | Tesla Inc | 588 | $187K | 0.0% | $317.66 | $291.42 | +9.0% | COM | 88160R101 |
| OC | Owens Corning | 1,353 | $186K | 0.0% | $137.52 | $156.69 | -12.2% | COM | 690742101 |
| NVT | Nvent Electric PLC | 2,540 | $186K | 0.0% | $73.25 | $33.08 | +120.0% | SHS | G6700G107 |
| XSD | SPDR S&P Semiconductor ETF | 722 | $185K | 0.0% | $256.51 | $211.41 | +21.3% | S&P SEMICNDCTR | 78464A862 |
| IR | Ingersoll Rand Inc | 2,211 | $184K | 0.0% | $83.18 | $53.32 | +55.9% | COM | 45687V106 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | $182K | 0.0% | $109.61 | $120.22 | -8.8% | IBOXX INV CP ETF | 464287242 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,320 | $179K | 0.0% | $135.30 | $95.65 | +41.5% | ESG AWR MSCI USA | 46435G425 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 7,030 | $178K | 0.0% | $25.29 | $24.80 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| MDT | Medtronic PLC | 1,987 | $173K | 0.0% | $87.17 | $109.24 | -20.8% | SHS | G5960L103 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $172K | 0.0% | $128.58 | $99.65 | +29.1% | MSCI ACWI ETF | 464288257 |
| CMCSA | Comcast Corp New | 4,625 | $165K | 0.0% | $35.69 | $49.06 | -28.7% | CL A | 20030N101 |
| AGG | iShares Core US Aggregate Bond ET | 1,655 | $164K | 0.0% | $99.20 | $99.19 | +0.0% | CORE US AGGBD ET | 464287226 |
| DCI | Donaldson Co Inc | 2,366 | $164K | 0.0% | $69.35 | $58.21 | +17.9% | COM | 257651109 |
| MFC | Manulife Finl Corp | 5,123 | $164K | 0.0% | $31.96 | $19.12 | +67.1% | COM | 56501R106 |
| HBAN | Huntington Bancshares Inc | 9,505 | $159K | 0.0% | $16.76 | $12.61 | +30.6% | COM | 446150104 |
| ET | Energy Transfer LP | 8,728 | $158K | 0.0% | $18.13 | $11.26 | — | COM UT LTD PTN | 29273V100 |
| MO | Altria Group Inc | 2,695 | $158K | 0.0% | $58.63 * | $39.34 | +44.0% | COM | 02209S103 |
| OTIS | Otis Worldwide Corporation | 1,590 | $157K | 0.0% | $99.02 | $75.42 | +30.0% | COM | 68902V107 |
| GILD | Gilead Sciences Inc | 1,400 | $155K | 0.0% | $110.87 | $58.15 | +88.1% | COM | 375558103 |
| PWR | Quanta Svcs Inc | 400 | $151K | 0.0% | $378.08 | $110.40 | +242.2% | COM | 74762E102 |
| SHOP | Shopify Inc | 1,300 | $150K | 0.0% | $115.35 | $42.09 | +174.0% | CL A | 82509L107 |
| CARR | Carrier Global Corporation | 2,040 | $149K | 0.0% | $73.19 | $45.72 | +59.0% | COM | 14448C104 |
| BHP | BHP Group LTD | 3,000 | $144K | 0.0% | $48.09 | $60.76 | -20.8% | SPONSORED ADS | 088606108 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $143K | 0.0% | $28.05 | $27.35 | +2.6% | US MID-CAP ETF | 808524508 |
| NGG | National Grid PLC New | 1,914 | $142K | 0.0% | $74.41 | $72.14 | +3.2% | SPONSORED ADR NE | 636274409 |
| VOOV | Vanguard S&P 500 Value ETF | 750 | $142K | 0.0% | $188.71 | $147.49 | +27.9% | 500 VAL IDX FD | 921932703 |
| MET | Metlife Inc | 1,750 | $141K | 0.0% | $80.42 | $60.10 | +31.8% | COM | 59156R108 |
| ENB | Enbridge Inc | 3,062 | $139K | 0.0% | $45.32 * | $33.15 | +33.0% | COM | 29250N105 |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETF | 3,000 | $134K | 0.0% | $44.67 | $49.84 | -10.4% | NUVEEN ICE MUNIC | 78468R721 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $130K | 0.0% | $63.14 | $59.28 | +6.5% | MSCI EMRG CHN | 46434G764 |
| CAT | Caterpillar Inc Del | 333 | $129K | 0.0% | $388.21 | $195.46 | +97.3% | COM | 149123101 |
| AVDV | Avantis International Small Cap Value ETF | 1,578 | $125K | 0.0% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| FISV | Fiserv Inc | 710 | $122K | 0.0% | $172.41 | $101.21 | +70.3% | COM | 337738108 |
| CMG | Chipotle Mexican Grill Inc | 2,161 | $121K | 0.0% | $56.15 | $60.80 | -7.7% | COM | 169656105 |
| IBMQ | iShares Tr Ibonds Dec 28 | 4,770 | $121K | 0.0% | $25.41 | $26.33 | -3.5% | IBONDS DEC 28 | 46435U325 |
| AVDE | Avantis International Equity ETF | 1,614 | $119K | 0.0% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| SYY | Sysco Corp | 1,520 | $115K | 0.0% | $75.74 * | $70.77 | +4.8% | COM | 871829107 |
| STAG | Stag Indl Inc | 3,100 | $112K | 0.0% | $36.28 | $41.29 | — | COM | 85254J102 |
| VLO | Valero Energy Corp New | 830 | $112K | 0.0% | $134.42 | $117.71 | +12.6% | COM | 91913Y100 |
| XLP | SPDR Consumer Staples | 1,375 | $111K | 0.0% | $80.97 | $70.36 | +15.1% | SBI CONS STPLS | 81369Y308 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $111K | 0.0% | $74.97 | $64.92 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| XEL | XCEL Energy Inc | 1,629 | $111K | 0.0% | $68.10 | $64.14 | +4.5% | COM | 98389B100 |
| SCHA | Schwab US Small-Cap ETF | 4,174 | $106K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| ACN | Accenture PLC Ireland | 350 | $105K | 0.0% | $298.89 | $268.15 | +10.9% | SHS CLASS A | G1151C101 |
| PGX | Invesco Preferred ETF | 9,200 | $102K | 0.0% | $11.13 | $12.00 | -7.3% | PFD ETF | 46138E511 |
| MSI | Motorola Solutions Inc | 241 | $101K | 0.0% | $420.46 | $221.78 | +88.5% | COM NEW | 620076307 |
| FICO | Fair Isaac Corp | 55 | $101K | 0.0% | $1827.96 | $472.12 | +287.2% | COM | 303250104 |
| IUSG | iShares Core S&P US Growth ETF | 650 | $97,760 | 0.0% | $150.40 | $98.04 | +53.4% | CORE S&P US GWT | 464287671 |
| WFC | Wells Fargo & Co New | 1,220 | $97,746 | 0.0% | $80.12 | $52.03 | +52.3% | COM | 949746101 |
| XYZ | Block Inc | 1,415 | $96,121 | 0.0% | $67.93 | $74.11 | -8.3% | CL A | 852234103 |
| VXUS | Vanguard Total International Stock FD | 1,390 | $96,035 | 0.0% | $69.09 | $60.66 | +13.9% | VG TL INTL STK F | 921909768 |
| BX | Blackstone Inc | 635 | $94,983 | 0.0% | $149.58 | $103.49 | +42.4% | COM | 09260D107 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $93,624 | 0.0% | $74.07 | $70.59 | +4.8% | COMMON STOCK | 36266G107 |
| PGR | Progressive Corp Ohio | 345 | $92,067 | 0.0% | $266.86 * | $129.63 | +93.4% | COM | 743315103 |
| MCK | McKesson Corp | 124 | $90,865 | 0.0% | $732.78 | $323.20 | +126.2% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 290 | $90,471 | 0.0% | $311.97 | $371.65 | -17.1% | COM | 91324P102 |
| GDX | Vaneck Gold Miners ETF | 1,701 | $88,554 | 0.0% | $52.06 | $36.27 | +43.5% | GOLD MINERS ETF | 92189F106 |
| NUE | Nucor Corp | 675 | $87,440 | 0.0% | $129.54 | $115.55 | +11.3% | COM | 670346105 |
| YUM | Yum Brands Inc | 580 | $85,944 | 0.0% | $148.18 | $114.39 | +28.3% | COM | 988498101 |
| PSA | Public Storage | 290 | $85,092 | 0.0% | $293.42 * | $300.74 | -4.5% | COM | 74460D109 |
| SFM | Sprouts Fmrs Mkt Inc | 515 | $84,790 | 0.0% | $164.64 | $109.89 | +49.8% | COM | 85208M102 |
| IRM | Iron Mountain Inc New | 795 | $81,543 | 0.0% | $102.57 | $47.76 | +110.8% | COM | 46284V101 |
| VTR | Ventas Inc | 1,250 | $78,938 | 0.0% | $63.15 | $47.59 | +31.0% | COM | 92276F100 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $78,280 | 0.0% | $20.60 | $20.30 | +1.5% | BULLETSHS 2032 | 46139W858 |
| SOFI | Sofi Technologies Inc | 4,200 | $76,482 | 0.0% | $18.21 | $9.24 | +97.1% | COM | 83406F102 |
| IBMO | iShares Tr Ibonds Dec 26 | 2,905 | $74,435 | 0.0% | $25.62 | $26.13 | -2.0% | IBONDS DEC 26 | 46435U259 |
| IBIT | IShares Bitcoin Trust ETF | 1,182 | $72,350 | 0.0% | $61.21 | $49.31 | +24.1% | SHS BEN INT | 46438F101 |
| MMM | 3M Co | 472 | $71,857 | 0.0% | $152.24 | $140.42 | +7.5% | COM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $71,004 | 0.0% | $138.68 | $99.59 | +39.2% | RUS MD CP GR ETF | 464287481 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $70,921 | 0.0% | $133.31 | $108.18 | +23.2% | HIGH DIV YLD | 921946406 |
| LIN | Linde PLC | 150 | $70,377 | 0.0% | $469.18 | $375.79 | +24.0% | SHS | G54950103 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $70,334 | 0.0% | $61.16 | $68.85 | -11.2% | COHEN STEER REIT | 464287564 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $68,726 | 0.0% | $51.48 | $72.05 | -29.6% | COM | 34964C106 |
| XLI | Select Sector SPDR Tr | 463 | $68,302 | 0.0% | $147.52 | $101.57 | +45.2% | INDL | 81369Y704 |
| TROW | Price T Rowe Group Inc | 705 | $68,033 | 0.0% | $96.50 * | $143.05 | -34.2% | COM | 74144T108 |
| CTVA | Corteva Inc | 894 | $66,630 | 0.0% | $74.53 | $51.15 | +45.0% | COM | 22052L104 |
| DLN | Wisdomtree Large Cap Dividend FD | 810 | $66,533 | 0.0% | $82.14 | $64.75 | +26.8% | US LARGECAP DIVD | 97717W307 |
| IPAY | Amplify Mobile Payments ETF | 1,110 | $66,511 | 0.0% | $59.92 | $48.64 | +23.2% | AMPLIFY DGTL PAY | 032108656 |
| TPLC | Timothy Plan US Large/mid Cap Core Etf | 1,460 | $65,552 | 0.0% | $44.90 | $35.21 | +27.5% | US LRGMD CP CORE | 887432359 |
| HYG | iShares iBoxx USD High Yield ETF | 811 | $65,407 | 0.0% | $80.65 | $82.46 | -2.2% | IBOXX HI YD ETF | 464288513 |
| FCX | Freeport-McMoran Inc | 1,505 | $65,242 | 0.0% | $43.35 | $41.76 | +3.1% | CL B | 35671D857 |
| ALLE | Allegion Pub LTD Co | 448 | $64,566 | 0.0% | $144.12 | $112.47 | +28.1% | ORD SHS | G0176J109 |
| — | Nuveen AMT Free Mun Credit Income FD | 5,345 | $63,766 | 0.0% | $11.93 | $17.86 | — | COM | 67071L106 |
| APD | Air Prods & Chems Inc | 226 | $63,746 | 0.0% | $282.06 * | $247.20 | +11.8% | COM | 009158106 |
| O | Realty Income Corp | 1,100 | $63,371 | 0.0% | $57.61 * | $53.56 | +4.1% | COM | 756109104 |
| CRM | Salesforce, Inc. | 230 | $62,719 | 0.0% | $272.69 | $277.61 | -2.1% | COM | 79466L302 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 1,900 | $61,845 | 0.0% | $32.55 | $31.70 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| MDLZ | Mondelez Intl Inc | 907 | $61,168 | 0.0% | $67.44 | $58.65 | +13.0% | CL A | 609207105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 736 | $60,985 | 0.0% | $82.86 | $83.85 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BSV | Vanguard Short Term Bond ETF | 765 | $60,206 | 0.0% | $78.70 | $77.73 | +1.3% | SHORT TRM BOND | 921937827 |
| AKAM | Akamai Technologies Inc | 754 | $60,139 | 0.0% | $79.76 | $111.07 | -28.2% | COM | 00971T101 |
| DSI | iShares MSCI KLD 400 Social ETF | 510 | $59,242 | 0.0% | $116.16 | $85.76 | +35.4% | ESG MSCI KLD 400 | 464288570 |
| COF | Capital One Finl Corp | 278 | $59,147 | 0.0% | $212.76 | $135.88 | +55.6% | COM | 14040H105 |
| SCHF | Schwab International Equity FD | 2,640 | $58,344 | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| ATO | ATMOS Energy Corp | 375 | $57,791 | 0.0% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| OKE | Oneok Inc New | 700 | $57,141 | 0.0% | $81.63 * | $54.25 | +46.3% | COM | 682680103 |
| IP | Intl Paper Co | 1,220 | $57,133 | 0.0% | $46.83 * | $40.46 | +13.2% | COM | 460146103 |
| TPHD | Timothy Plan High Dividend Stock Etf | 1,500 | $56,700 | 0.0% | $37.80 | $31.55 | +19.8% | HIG DV STK ETF | 887432326 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $56,441 | 0.0% | $36.18 | $34.62 | — | COM SH BEN INT | 756158101 |
| DPZ | Dominos Pizza Inc | 125 | $56,325 | 0.0% | $450.60 | $412.93 | +8.3% | COM | 25754A201 |
| USB | US Bancorp Del | 1,213 | $54,888 | 0.0% | $45.25 * | $47.63 | -6.9% | COM NEW | 902973304 |
| DTE | DTE Energy Company | 400 | $52,984 | 0.0% | $132.46 | $123.63 | +5.3% | COM | 233331107 |
| SJM | Smucker J M Co | 535 | $52,537 | 0.0% | $98.20 | $123.34 | -22.0% | COM NEW | 832696405 |
| KMB | Kimberly Clark Corp | 400 | $51,568 | 0.0% | $128.92 * | $112.42 | +12.2% | COM | 494368103 |
| VMC | Vulcan Matls Co | 195 | $50,860 | 0.0% | $260.82 | $180.88 | +43.7% | COM | 929160109 |
| IXUS | iShares Core MSCI Total International Stock | 651 | $50,329 | 0.0% | $77.31 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| — | Pimco Dynamic Income Opportunities Fund | 3,725 | $50,213 | 0.0% | $13.48 | $15.29 | — | COM BEN SHS | 69355M107 |
| MPC | Marathon Pete Corp | 300 | $49,833 | 0.0% | $166.11 | $86.91 | +89.1% | COM | 56585A102 |
| DES | Wisdomtree U.S. Smallcap Dividend | 1,540 | $48,910 | 0.0% | $31.76 | $31.93 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| — | Pimco Corp & Income Opp Fund | 3,425 | $47,642 | 0.0% | $13.91 | $14.89 | — | COM | 72201B101 |
| IWR | iShares Russell Mid Cap ETF | 500 | $45,985 | 0.0% | $91.97 | $76.97 | +19.5% | RUS MID CAP ETF | 464287499 |
| KNF | Knife River Corp | 505 | $41,228 | 0.0% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| BK | Bank New York Mellon Corp | 443 | $40,362 | 0.0% | $91.11 | $50.75 | +77.7% | COM | 064058100 |
| IUSV | iShares Core S&P US Value ETF | 423 | $40,028 | 0.0% | $94.63 | $74.76 | +26.6% | CORE S&P US VLU | 464287663 |
| DD | DuPont De Nemours Inc | 572 | $39,233 | 0.0% | $68.59 * | $30.58 | -7.1% | COM | 26614N102 |
| VT | Vanguard Total World Stock ETF | 300 | $38,556 | 0.0% | $128.52 | $101.28 | +26.9% | TT WRLD ST ETF | 922042742 |
| TXT | Textron Inc | 473 | $37,977 | 0.0% | $80.29 | $71.76 | +11.8% | COM | 883203101 |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | 300 | $36,492 | 0.0% | $121.64 | $89.89 | +35.3% | CLOUD COMPUTING | 33734X192 |
| IGSB | iShares Trust iShares 1-5 Yr Inv GR Corp Bond ETF | 690 | $36,404 | 0.0% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SRE | Sempra Energy | 480 | $36,370 | 0.0% | $75.77 | $65.02 | +14.9% | COM | 816851109 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $34,864 | 0.0% | $43.58 | $27.18 | +60.4% | US INFR DEV ETF | 37954Y673 |
| BKNG | Booking Hldgs Inc | 6 | $34,735 | 0.0% | $5789.17 | $4764.13 | +21.1% | COM | 09857L108 |
| MDU | MDU RES Group Inc | 2,020 | $33,673 | 0.0% | $16.67 | $9.45 | +73.6% | COM | 552690109 |
| A | Agilent Technologies Inc | 285 | $33,633 | 0.0% | $118.01 | $133.96 | -12.3% | COM | 00846U101 |
| SBUX | Starbucks Corp | 357 | $32,712 | 0.0% | $91.63 | $101.66 | -11.1% | COM | 855244109 |
| ECG | Everus Constr Group Inc | 505 | $32,083 | 0.0% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| HXL | Hexcel Corp New | 563 | $31,804 | 0.0% | $56.49 | $55.13 | +2.5% | COM | 428291108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 159 | $31,358 | 0.0% | $197.22 | $150.61 | +31.0% | MSCI INFO TECH I | 316092808 |
| AMT | American Tower Corp New | 140 | $30,943 | 0.0% | $221.02 | $214.86 | +1.0% | COM | 03027X100 |
| NVS | Novartis A G | 255 | $30,858 | 0.0% | $121.01 | $85.01 | +42.3% | SPONSORED ADR | 66987V109 |
| CF | CF Inds Hldgs Inc | 330 | $30,360 | 0.0% | $92.00 | $74.27 | +22.4% | COM | 125269100 |
| RRX | Regal Rexnord Corporation | 200 | $28,992 | 0.0% | $144.96 | $160.29 | -9.6% | COM | 758750103 |
| IWS | iShares Russell Mid Cap Value ETF | 214 | $28,278 | 0.0% | $132.14 | $117.74 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| WELL | Welltower Inc | 182 | $27,979 | 0.0% | $153.73 | $78.67 | +93.8% | COM | 95040Q104 |
| ELV | Elevance Health Inc | 70 | $27,227 | 0.0% | $388.96 | $432.66 | -11.0% | COM | 036752103 |
| AOS | A.O. Smith Corporation | 411 | $26,949 | 0.0% | $65.57 | $64.57 | +0.5% | COM | 831865209 |
| INTC | Intel Corp | 1,200 | $26,880 | 0.0% | $22.40 | $40.25 | -44.3% | COM | 458140100 |
| AEP | American Electric Power Co | 255 | $26,459 | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 196 | $26,076 | 0.0% | $133.04 | $121.94 | +9.1% | S&P SML 600 GWT | 464287887 |
| VDE | Vanguard Energy ETF | 210 | $25,015 | 0.0% | $119.12 | $96.26 | +23.8% | ENERGY ETF | 92204A306 |
| PLD | Prologis Inc | 236 | $24,808 | 0.0% | $105.12 | $125.98 | -17.9% | COM | 74340W103 |
| CFG | Citizens Financial Group | 550 | $24,613 | 0.0% | $44.75 | $34.76 | +26.5% | COM | 174610105 |
| RIO | Rio Tinto PLC Spon ADR | 420 | $24,499 | 0.0% | $58.33 | $71.18 | -18.0% | SPONSORED ADR | 767204100 |
| LNG | Cheniere Energy Inc | 100 | $24,352 | 0.0% | $243.52 | $151.67 | +60.6% | COM NEW | 16411R208 |
| ECL | Ecolab Inc | 90 | $24,250 | 0.0% | $269.44 | $179.54 | +49.3% | COM | 278865100 |
| NFLX | Netflix Com | 18 | $24,104 | 0.0% | $1339.11 * | $52.34 | +155.9% | COM | 64110L106 |
| VIG | Vanguard Div Appre Index FD ETF | 117 | $23,946 | 0.0% | $204.67 | $189.13 | +8.2% | DIV APP ETF | 921908844 |
| AVEM | Avantis Emerging Markets Equty ETF | 348 | $23,852 | 0.0% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| THG | Hanover Ins Group Inc | 140 | $23,782 | 0.0% | $169.87 | $127.30 | +32.1% | COM | 410867105 |
| QUS | SPDR MSCI USA Strategic Factors Etf | 145 | $23,648 | 0.0% | $163.09 | $156.36 | +4.3% | MSCI USA STRTGIC | 78468R812 |
| IXC | iShares Global Energy ETF | 600 | $23,574 | 0.0% | $39.29 | $33.22 | +18.3% | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 785 | $23,495 | 0.0% | $29.93 | $36.81 | -18.7% | SPONSORED ADR | 055622104 |
| TM | Toyota Motor Corp Spon ADR | 135 | $23,255 | 0.0% | $172.26 | $167.47 | +2.9% | ADS | 892331307 |
| RF | Regions Financial Corp | 981 | $23,073 | 0.0% | $23.52 | $18.40 | +25.3% | COM | 7591EP100 |
| AVES | Avantis Emerging Markets Value ETF | 424 | $22,703 | 0.0% | $53.54 | $49.56 | +8.0% | EMERGING MKT VAL | 025072372 |
| JHMM | John Hancock Multifactor Mid Cap Etf | 368 | $22,496 | 0.0% | $61.13 | $61.69 | -0.9% | MULTIFACTOR MI | 47804J206 |
| KTOS | Kratos Defense & Security Solutions Inc. | 478 | $22,203 | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| — | Synovus Finl Corp Com New | 427 | $22,097 | 0.0% | $51.75 | $49.18 | — | COM NEW | 87161C501 |
| DTM | DT Midstream Inc | 200 | $21,982 | 0.0% | $109.91 | $97.17 | +11.5% | COMMON STOCK | 23345M107 |
| XLY | Select Sector SPDR Tr | 101 | $21,950 | 0.0% | $217.33 * | $91.59 | +18.6% | SBI CONS DISCR | 81369Y407 |
| NEM | Newmont Corporation | 367 | $21,381 | 0.0% | $58.26 | $43.57 | +32.9% | COM | 651639106 |
| BA | Boeing Co | 100 | $20,953 | 0.0% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| WEC | WEC Energy Group Inc | 200 | $20,840 | 0.0% | $104.20 | $80.65 | +27.1% | COM | 92939U106 |
| AMX | ADR AmericaMovil SAF | 1,150 | $20,631 | 0.0% | $17.94 | $21.68 | -17.2% | SPON ADS RP CL B | 02390A101 |
| EXR | Extra Space Storage Inc | 138 | $20,347 | 0.0% | $147.44 * | $121.22 | +18.8% | COM | 30225T102 |
| PHYS | Sprott Physical Gold Trust | 800 | $20,280 | 0.0% | $25.35 | $15.74 | — | UNIT | 85207H104 |
| MSTR | MicroStrategy Inc. Ordinary Shares - Class A | 50 | $20,212 | 0.0% | $404.24 | $143.08 | +182.5% | CL A NEW | 594972408 |
| NI | Nisource Inc | 500 | $20,170 | 0.0% | $40.34 | $25.52 | +56.0% | COM | 65473P105 |
| ADSK | Autodesk Inc | 65 | $20,122 | 0.0% | $309.57 | $230.34 | +34.4% | COM | 052769106 |
| AZO | Autozone Inc | 5 | $18,561 | 0.0% | $3712.20 | $1954.32 | +89.9% | COM | 053332102 |
| ROBO | Robo Global Robotics & Automation | 305 | $18,233 | 0.0% | $59.78 | $64.06 | -6.7% | ROBO GLB ETF | 301505707 |
| CUBE | CubeSmart | 415 | $17,638 | 0.0% | $42.50 | $42.80 | — | COM | 229663109 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 780 | $17,363 | 0.0% | $22.26 | $22.09 | +0.8% | NUVEEN ESG US | 67092P870 |
| — | Interpublic Group Cos Inc | 695 | $17,014 | 0.0% | $24.48 | $28.70 | -15.7% | COM | 460690100 |
| ADI | Analog Devices Inc | 70 | $16,661 | 0.0% | $238.01 | $151.24 | +56.2% | COM | 032654105 |
| BNDX | Vanguard Total International Bond ETF | 330 | $16,338 | 0.0% | $49.51 | $53.69 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| XLU | Select Sector SPDR Tr | 200 | $16,332 | 0.0% | $81.66 * | $32.27 | +26.5% | SBI INT-UTILS | 81369Y886 |
| AON | AON PLC | 45 | $16,054 | 0.0% | $356.76 | $283.17 | +25.7% | SHS CL A | G0403H108 |
| XYL | Xylem Inc | 124 | $16,041 | 0.0% | $129.36 | $91.39 | +40.8% | COM | 98419M100 |
| APA | APA Corp | 875 | $16,004 | 0.0% | $18.29 * | $34.33 | -48.0% | COM | 03743Q108 |
| VPU | Vanguard Utilities ETF | 90 | $15,886 | 0.0% | $176.51 | $149.32 | +18.2% | UTILITIES ETF | 92204A876 |
| CMI | Cummins Inc | 48 | $15,720 | 0.0% | $327.50 | $197.26 | +64.5% | COM | 231021106 |
| IEMG | iShares Inc Core MSCI Emkt | 260 | $15,608 | 0.0% | $60.03 | $53.71 | +11.8% | CORE MSCI EMKT | 46434G103 |
| SHW | Sherwin Williams Co | 45 | $15,451 | 0.0% | $343.36 | $266.51 | +28.3% | COM | 824348106 |
| PYPL | PayPal Hldgs Inc | 205 | $15,236 | 0.0% | $74.32 | $132.78 | -44.2% | COM | 70450Y103 |
| CMA | Comerica Inc. | 250 | $14,913 | 0.0% | $59.65 * | $54.25 | 0.0% | COM | 200340107 |
| SMCI | Super Micro Computer Inc | 300 | $14,703 | 0.0% | $49.01 | $38.14 | +28.5% | COM NEW | 86800U302 |
| HSIC | Schein Henry Inc | 200 | $14,610 | 0.0% | $73.05 | $82.19 | -11.1% | COM | 806407102 |
| GPC | Genuine Parts Co | 120 | $14,557 | 0.0% | $121.31 | $129.53 | -7.8% | COM | 372460105 |
| WTRG | Essential Utilities Inc | 375 | $13,928 | 0.0% | $37.14 | $46.72 | -20.5% | COM | 29670G102 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 600 | $13,818 | 0.0% | $23.03 | $22.45 | +2.6% | IBONDS DEC 2032 | 46436E296 |
| CNP | Centerpoint Energy Inc | 367 | $13,484 | 0.0% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 204 | $13,221 | 0.0% | $64.81 | $47.40 | +36.7% | MSCI COMMNTN SVC | 316092873 |
| SU | Suncor Energy Inc New | 350 | $13,108 | 0.0% | $37.45 | $25.50 | +46.9% | COM | 867224107 |
| HYD | Vaneck Etf Trust High Yield Muni | 250 | $12,553 | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| FNCL | Fidelity MSCI Financials Index ETF | 169 | $12,513 | 0.0% | $74.04 | $55.68 | +33.0% | MSCI FINLS IDX | 316092501 |
| XLRE | Real Estate Select Sector SPDR | 300 | $12,426 | 0.0% | $41.42 | $44.25 | -6.4% | RL EST SEL SEC | 81369Y860 |
| EVRG | Evergy Inc | 179 | $12,338 | 0.0% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| AB | AllianceBernstein Holding L.P. | 300 | $12,249 | 0.0% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $12,081 | 0.0% | $10.46 | $10.68 | -2.1% | VERT GLB SUST RE | 56170L695 |
| ULTA | Ulta Beauty Inc | 25 | $11,696 | 0.0% | $467.84 | $491.93 | -4.9% | COM | 90384S303 |
| XBI | SPDR Series Trust S&P Biotech | 140 | $11,610 | 0.0% | $82.93 | $131.47 | -36.9% | S&P BIOTECH | 78464A870 |
| — | iShares iBonds Dec 2025 Treasury ETF | 495 | $11,563 | 0.0% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $11,401 | 0.0% | $91.21 | $116.47 | -22.1% | COM | 98956P102 |
| VALE | Vale SA-SP ADR | 1,155 | $11,215 | 0.0% | $9.71 | $15.43 | -37.1% | SPONSORED ADS | 91912E105 |
| HTGC | Hercules Capital Inc | 600 | $10,968 | 0.0% | $18.28 | $17.71 | +3.2% | COM | 427096508 |
| — | Blackrock Mun 2030 Tar Term Tr | 500 | $10,945 | 0.0% | $21.89 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| PFE | Pfizer Inc | 450 | $10,908 | 0.0% | $24.24 * | $31.22 | -25.0% | COM | 717081103 |
| FLRN | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETF | 350 | $10,791 | 0.0% | $30.83 | $30.43 | +1.3% | BLOOMBERG INVT | 78468R200 |
| AIG | American Intl Group Inc | 125 | $10,699 | 0.0% | $85.59 | $48.65 | +74.0% | COM NEW | 026874784 |
| DVA | Davita Inc | 75 | $10,684 | 0.0% | $142.45 | $112.27 | +26.9% | COM | 23918K108 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $10,642 | 0.0% | $53.21 | $40.80 | +30.4% | CYBERSECURITY | 46435U135 |
| FHLC | Fidelity MSCI Health Care Index ETF | 165 | $10,552 | 0.0% | $63.95 | $67.73 | -5.6% | MSCI HLTH CARE I | 316092600 |
| TDTT | Flexshares Tr Iboxx 3 Yr Target | 435 | $10,544 | 0.0% | $24.24 | $23.78 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 209 | $10,168 | 0.0% | $48.65 | $46.97 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| SPOK | Spok Hldgs Inc | 570 | $10,078 | 0.0% | $17.68 | $15.39 | +14.9% | COM | 84863T106 |
| BBNX | Beta Bionics Inc | 680 | $9,901 | 0.0% | $14.56 | $14.16 | +2.9% | COM | 08659B102 |
| ARKK | Ark Innovation ETF | 140 | $9,841 | 0.0% | $70.29 | $70.56 | -0.4% | INNOVATION ETF | 00214Q104 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 107 | $9,735 | 0.0% | $90.98 | $77.04 | +18.1% | S&P MC 400GR ETF | 464287606 |
| SNY | Sanofi | 200 | $9,662 | 0.0% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| NLY | Annaly Cap Mgmt Inc | 500 | $9,410 | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF | 99 | $9,406 | 0.0% | $95.01 | $96.65 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| IJS | iShares S&P Small Cap 600 Value ETF | 94 | $9,352 | 0.0% | $99.49 | $95.06 | +4.7% | SP SMCP600VL ETF | 464287879 |
| FDX | FedEx Corp | 40 | $9,092 | 0.0% | $227.30 | $216.03 | +4.0% | COM | 31428X106 |
| MBC | MBC Inc | 800 | $8,744 | 0.0% | $10.93 | $8.82 | +23.9% | COMMON STOCK | 57638P104 |
| FIDU | Fidelity MSCI Industrials Index ETF | 108 | $8,373 | 0.0% | $77.53 | $63.13 | +22.8% | MSCI INDL INDX | 316092709 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 84 | $7,902 | 0.0% | $94.07 | $79.15 | +18.9% | MSCI CONSM DIS | 316092204 |
| OBDC | Blue Owl Capital Corp | 500 | $7,170 | 0.0% | $14.34 * | $13.05 | +3.6% | COM | 69121K104 |
| BAX | Baxter Intl Inc | 230 | $6,964 | 0.0% | $30.28 | $76.40 | -60.7% | COM | 071813109 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $6,705 | 0.0% | $13.41 | $13.41 | — | COM | 76882H105 |
| PLNT | Planet Fitness Inc | 61 | $6,652 | 0.0% | $109.05 | $86.82 | +25.6% | CL A | 72703H101 |
| FENY | Fidelity MSCI Energy Index ETF | 279 | $6,543 | 0.0% | $23.45 | $23.54 | -0.4% | MSCI ENERGY IDX | 316092402 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 66 | $6,420 | 0.0% | $97.27 | $104.24 | -6.7% | BLOOMBERG HIGH Y | 78468R622 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 48 | $5,932 | 0.0% | $123.58 | $107.57 | +14.9% | S&P MC 400VL ETF | 464287705 |
| SIRI | Sirius Xm Holdings Inc | 250 | $5,743 | 0.0% | $22.97 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| OKLO | Oklo Inc | 100 | $5,599 | 0.0% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| — | Allete Inc | 87 | $5,574 | 0.0% | $64.07 | $45.98 | — | COM NEW | 018522300 |
| ETR | Entergy Corp New | 66 | $5,486 | 0.0% | $83.12 | $58.73 | +39.7% | COM | 29364G103 |
| VCR | Vanguard Consumer Disc ETF | 15 | $5,435 | 0.0% | $362.33 | $257.82 | +40.5% | CONSUM DIS ETF | 92204A108 |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF | 45 | $5,359 | 0.0% | $119.09 | $115.13 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| CLF | Cleveland-Cliffs Inc | 705 | $5,358 | 0.0% | $7.60 | $19.94 | -61.9% | COM | 185899101 |
| TIP | iShares TIPS Bond ETF | 46 | $5,062 | 0.0% | $110.04 | $115.65 | -4.8% | TIPS BD ETF | 464287176 |
| ED | Consolidated Edison Inc | 50 | $5,018 | 0.0% | $100.36 | $86.39 | +14.2% | COM | 209115104 |
| SHEL | Shell PLC | 70 | $4,929 | 0.0% | $70.41 | $55.13 | +27.7% | SPON ADS | 780259305 |
| ENR | Energizer Hldgs Inc New | 217 | $4,375 | 0.0% | $20.16 * | $22.89 | -15.4% | COM | 29272W109 |
| F | Ford Motor Co Del | 378 | $4,101 | 0.0% | $10.85 * | $14.55 | -27.3% | COM | 345370860 |
| DOW | Dow | 151 | $3,998 | 0.0% | $26.48 * | $48.26 | -46.7% | COM | 260557103 |
| — | Paramount Global | 300 | $3,870 | 0.0% | $12.90 | $36.67 | — | CLASS B COM | 92556H206 |
| TSM | Taiwan Semiconductor Mfg LTD | 15 | $3,397 | 0.0% | $226.47 | $116.94 | +93.7% | SPONSORED ADS | 874039100 |
| AMPY | Amplify Energy Corp | 1,000 | $3,200 | 0.0% | $3.20 | $8.50 | -62.4% | COM | 03212B103 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $3,116 | 0.0% | $445.14 | $336.94 | +32.1% | COM | 92532F100 |
| YELP | Yelp Inc | 90 | $3,084 | 0.0% | $34.27 | $37.29 | -8.1% | CL A | 985817105 |
| ICVT | iShares Trust Convertible Bond ETF | 33 | $2,973 | 0.0% | $90.09 | $78.06 | +15.4% | CONV BD ETF | 46435G102 |
| — | iShares iBonds Dec 2025 Term | 110 | $2,944 | 0.0% | $26.76 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| GERN | Geron Corp | 2,000 | $2,820 | 0.0% | $1.41 | $3.95 | -64.3% | COM | 374163103 |
| FLBL | Franklin Senior Loan ETF | 111 | $2,690 | 0.0% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| PFF | iShares Tr Preferred and Income Securities ETF | 86 | $2,638 | 0.0% | $30.67 | $31.11 | -1.4% | PFD AND INCM SEC | 464288687 |
| — | MFS Mun Income Tr | 500 | $2,585 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| NKE | Nike Inc | 35 | $2,486 | 0.0% | $71.03 | $125.67 | -44.1% | CL B | 654106103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 45 | $2,262 | 0.0% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| PII | Polaris Inc | 55 | $2,236 | 0.0% | $40.65 | $127.02 | -68.0% | COM | 731068102 |
| MAR | Marriott International Inc CLASS A | 7 | $1,912 | 0.0% | $273.14 | $168.95 | +60.9% | CL A | 571903202 |
| DON | Wisdomtree US Midcap Dividend FD | 30 | $1,504 | 0.0% | $50.13 | $43.73 | +14.6% | US MIDCAP DIVID | 97717W505 |
| SLVM | Sylvamo Corp | 27 | $1,353 | 0.0% | $50.11 * | $54.69 | -11.0% | COMMON STOCK | 871332102 |
| DJT | Trump Media & Technology Group | 70 | $1,263 | 0.0% | $18.04 | $38.79 | -53.5% | COM | 25400Q105 |
| FTV | Fortive Corp Com | 20 | $1,043 | 0.0% | $52.15 | $48.63 | +7.0% | COM | 34959J108 |
| FANG | Diamondback Energy Inc | 7 | $962 | 0.0% | $137.43 | $120.96 | +12.0% | COM | 25278X109 |
| IYR | iShares US Real Estate ETF | 10 | $948 | 0.0% | $94.80 | $85.78 | +10.5% | U.S. REAL ES ETF | 464287739 |
| WBD | Warner Bros Discovery | 72 | $825 | 0.0% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| JCI | Johnson Controls Intl PLC | 7 | $739 | 0.0% | $105.57 | $49.65 | +112.7% | SHS | G51502105 |
| WAB | WABTEC Corp | 3 | $628 | 0.0% | $209.33 | $190.90 | +9.4% | COM | 929740108 |
| HE | Hawaiian Elec Industries | 50 | $532 | 0.0% | $10.64 | $41.65 | -74.5% | COM | 419870100 |
| CLNE | Clean Energy Fuels Corp | 187 | $365 | 0.0% | $1.95 | $6.74 | -71.1% | COM | 184499101 |
| EMBC | Embecta Corp Common | 1 | $10 | 0.0% | $10.00 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |