Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 28,359 | $18.52M | 4.2% | $653.20 | $491.51 | +32.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR Gold Shares ETF | 41,675 | $17.93M | 4.1% | $430.29 | $171.39 | +151.1% | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 69,986 | $17.76M | 4.1% | $253.79 | $129.62 | +95.8% | COM | 037833100 |
| GOOGL | Alphabet Inc CL A | 43,305 | $12.45M | 2.8% | $287.56 | $113.51 | +153.3% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid Cap ETF | 38,272 | $10.99M | 2.5% | $287.18 * | $57.96 | +23.9% | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 29,677 | $10.99M | 2.5% | $370.17 | $265.49 | +39.4% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 16,251 | $9.711M | 2.2% | $597.55 | $455.11 | +31.3% | S&P 500 ETF SHS | 922908363 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 88,885 | $9.482M | 2.2% | $106.68 | $110.76 | -3.7% | INTRM GOV CR ETF | 464288612 |
| NVDA | Nvidia Corp | 44,498 | $7.76M | 1.8% | $174.40 | $96.25 | +81.2% | COM | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 11,849 | $7.706M | 1.8% | $650.34 | $440.09 | +47.8% | TR UNIT | 78462F103 |
| TJX | TJX Cos Inc New | 47,943 | $7.656M | 1.8% | $159.70 | $66.32 | +140.8% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 25,943 | $7.631M | 1.7% | $294.16 | $139.89 | +110.3% | COM | 46625H100 |
| DFIV | Dimensional International Value ETF | 138,154 | $7.292M | 1.7% | $52.78 | $45.27 | +16.6% | INTERNATNAL VAL | 25434V807 |
| VEA | Vanguard Ftse Developed Markets ETF | 101,133 | $6.481M | 1.5% | $64.08 | $51.56 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | Amazon Com Inc | 29,802 | $6.207M | 1.4% | $208.27 | $127.28 | +63.6% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 8,881 | $6.196M | 1.4% | $697.72 * | $46.99 | +85.6% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Del | 12,647 | $6.06M | 1.4% | $479.20 | $280.76 | +70.7% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 35,013 | $5.94M | 1.4% | $169.66 | $50.04 | +239.1% | COM | 30231G102 |
| CASY | Caseys Gen Stores Inc | 7,863 | $5.723M | 1.3% | $727.86 | $232.98 | +212.4% | COM | 147528103 |
| WMT | Walmart Inc | 44,398 | $5.518M | 1.3% | $124.28 | $62.90 | +97.6% | COM | 931142103 |
| COST | Costco Whsl Corp New | 5,528 | $5.508M | 1.3% | $996.43 | $359.04 | +177.5% | COM | 22160K105 |
| SCHI | Schwab 5 -10 Year Corporate Bond ETF | 235,110 | $5.332M | 1.2% | $22.68 | $22.53 | +0.6% | 5 10YR CORP BD | 808524698 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 8,479 | $5.23M | 1.2% | $616.76 | $493.50 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | Stryker Corp | 15,034 | $4.94M | 1.1% | $328.59 | $243.87 | +34.7% | COM | 863667101 |
| VWO | Vanguard Ftse Emerging Markets ETF | 86,419 | $4.671M | 1.1% | $54.05 | $52.29 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| ORLY | O Reilly Automotive Inc New | 47,685 | $4.402M | 1.0% | $92.31 | $87.25 | +5.8% | COM | 67103H107 |
| GOOG | Alphabet Inc CL C | 14,870 | $4.266M | 1.0% | $286.86 | $126.64 | +126.5% | CAP STK CL C | 02079K107 |
| AVUV | Avantis US Small Cap Value ETF | 38,545 | $4.258M | 1.0% | $110.47 | $101.42 | +8.9% | US SML CP VALU | 025072877 |
| AVGO | Broadcom Inc | 13,219 | $4.091M | 0.9% | $309.51 | $266.63 | +16.1% | COM | 11135F101 |
| CAH | Cardinal Health Inc | 19,213 | $4.06M | 0.9% | $211.31 | $55.35 | +281.8% | COM | 14149Y108 |
| JNJ | Johnson & Johnson | 14,825 | $3.624M | 0.8% | $244.44 | $149.31 | +63.7% | COM | 478160104 |
| JLL | Jones Lang Lasalle Inc | 11,168 | $3.399M | 0.8% | $304.32 | $209.46 | +45.3% | COM | 48020Q107 |
| UPS | United Parcel Service Inc | 34,492 | $3.393M | 0.8% | $98.38 | $163.01 | -39.6% | CL B | 911312106 |
| IJH | iShares Core S&P Midcap ETF | 49,387 | $3.335M | 0.8% | $67.53 | $56.63 | +19.2% | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 15,087 | $3.281M | 0.8% | $217.49 | $97.70 | +122.6% | COM | 00287Y109 |
| GE | General Electric Aerospace | 10,878 | $3.087M | 0.7% | $283.77 | $162.87 | +74.2% | COM NEW | 369604301 |
| RL | Ralph Lauren Corp | 8,868 | $3.051M | 0.7% | $343.99 | $110.75 | +210.6% | CL A | 751212101 |
| LOW | Lowes Cos Inc | 12,858 | $3.038M | 0.7% | $236.28 | $180.78 | +30.7% | COM | 548661107 |
| XLE | State Street Energy Select Sector SPDR ETF | 49,439 | $3.029M | 0.7% | $61.26 | $37.07 | +65.3% | STATE STREET ENE | 81369Y506 |
| JPST | JPMorgan Ultra-Short Income ETF | 59,736 | $3.023M | 0.7% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PLTR | Palantir Technologies Inc CL A | 20,565 | $3.008M | 0.7% | $146.28 | $88.14 | +66.0% | CL A | 69608A108 |
| QQQM | Invesco Nasdaq 100 ETF | 12,498 | $2.97M | 0.7% | $237.62 | $172.59 | +37.7% | NASDAQ 100 ETF | 46138G649 |
| ETN | Eaton Corp PLC ADR | 8,097 | $2.896M | 0.7% | $357.67 | $228.25 | +56.7% | SHS | G29183103 |
| VEU | Vanguard Ftse All World EX US ETF | 38,213 | $2.87M | 0.7% | $75.10 | $63.08 | +19.1% | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing Inc | 14,086 | $2.862M | 0.7% | $203.18 | $200.23 | +1.5% | COM | 053015103 |
| ICE | Intercontinental Exchange Inc | 18,132 | $2.852M | 0.7% | $157.28 | $108.63 | +44.8% | COM | 45866F104 |
| LYV | Live Nation Entertainment Inc | 18,348 | $2.798M | 0.6% | $152.51 | $90.02 | +69.4% | COM | 538034109 |
| PHG | Koninklijke Philips N.V. ADR | 98,797 | $2.707M | 0.6% | $27.40 | $17.63 | +55.4% | NY REGIS SHS NEW | 500472303 |
| BAC | Bank Amer Corp | 53,820 | $2.624M | 0.6% | $48.75 | $36.85 | +32.3% | COM | 060505104 |
| META | Meta Platforms Inc | 4,523 | $2.588M | 0.6% | $572.13 | $575.26 | -0.5% | CL A | 30303M102 |
| IBM | International Business Machines | 10,537 | $2.554M | 0.6% | $242.39 | $168.85 | +43.6% | COM | 459200101 |
| FN | Fabrinet ADR | 4,806 | $2.506M | 0.6% | $521.52 | $215.57 | +141.9% | SHS | G3323L100 |
| CVX | Chevron Corp New | 11,991 | $2.481M | 0.6% | $206.90 | $91.36 | +126.5% | COM | 166764100 |
| CEG | Constellation Energy Corp | 8,883 | $2.481M | 0.6% | $279.25 | $188.51 | +48.1% | COM | 21037T109 |
| AXP | American Express Co | 8,068 | $2.44M | 0.6% | $302.48 | $205.07 | +47.5% | COM | 025816109 |
| TT | Trane Technologies PLC ADR | 5,635 | $2.348M | 0.5% | $416.74 | $286.41 | +45.5% | SHS | G8994E103 |
| AMAT | Applied Matls Inc | 6,714 | $2.295M | 0.5% | $341.79 | $189.01 | +80.8% | COM | 038222105 |
| URI | United Rentals Inc | 3,137 | $2.285M | 0.5% | $728.56 | $432.86 | +68.3% | COM | 911363109 |
| PG | Procter and Gamble Co | 15,822 | $2.285M | 0.5% | $144.44 | $121.99 | +18.4% | COM | 742718109 |
| MU | Micron Technology Inc | 6,634 | $2.241M | 0.5% | $337.84 | $187.42 | +80.3% | COM | 595112103 |
| EFA | iShares MSCI EAFE ETF | 22,189 | $2.155M | 0.5% | $97.13 | $79.06 | +22.9% | MSCI EAFE ETF | 464287465 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.154M | 0.5% | $718140.00 | $420338.80 | +70.8% | CL A | 084670108 |
| JBND | JP Morgan Active Bond ETF | 39,025 | $2.098M | 0.5% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| AMD | Advanced Micro Devices Inc | 9,984 | $2.031M | 0.5% | $203.43 | $158.05 | +28.7% | COM | 007903107 |
| MTG | MGIC Investment Corp | 76,709 | $2.014M | 0.5% | $26.25 | $20.46 | +28.3% | COM | 552848103 |
| AFL | AFLAC Inc | 17,042 | $1.87M | 0.4% | $109.71 | $50.79 | +116.0% | COM | 001055102 |
| XLK | State StreetTechnology Select Sector SPDR ETF | 13,450 | $1.788M | 0.4% | $132.90 | $108.85 | +22.1% | STATE STREET TEC | 81369Y803 |
| ASML | ASML Holding NV ADR | 1,335 | $1.763M | 0.4% | $1320.83 | $933.39 | +41.5% | N Y REGISTRY SHS | N07059210 |
| TOTL | State Street Doubleline Total Return Tactical ETF | 43,041 | $1.71M | 0.4% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| RJF | Raymond James Financial Inc | 11,569 | $1.675M | 0.4% | $144.79 | $148.51 | -2.5% | COM | 754730109 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 12,917 | $1.608M | 0.4% | $124.46 | $105.89 | +17.5% | SMLCP 600 GRTH | 921932794 |
| ORCL | Oracle Corp | 10,928 | $1.608M | 0.4% | $147.11 | $86.80 | +69.5% | COM | 68389X105 |
| WM | Waste Mgmt Inc Del | 6,951 | $1.597M | 0.4% | $229.79 | $130.32 | +76.3% | COM | 94106L109 |
| TRV | Travelers Companies Inc | 5,378 | $1.569M | 0.4% | $291.68 | $223.47 | +30.5% | COM | 89417E109 |
| SHOP | Shopify Inc ADR | 13,125 | $1.557M | 0.4% | $118.62 | $127.21 | -6.7% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX Corp | 8,005 | $1.544M | 0.4% | $192.90 | $86.98 | +121.8% | COM | 75513E101 |
| XLB | State Street Materials Select Sector SPDR ETF | 30,723 | $1.535M | 0.4% | $49.97 | $47.61 | +5.0% | STATE STREET MAT | 81369Y100 |
| CSCO | Cisco Sys Inc | 19,164 | $1.487M | 0.3% | $77.59 | $47.91 | +61.9% | COM | 17275R102 |
| ANET | Arista Networks Inc | 11,841 | $1.454M | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| ARCC | Ares Capital Corp | 79,694 | $1.436M | 0.3% | $18.02 | $15.19 | +18.6% | COM | 04010L103 |
| GLW | Corning Inc | 10,261 | $1.395M | 0.3% | $135.97 | $38.31 | +254.9% | COM | 219350105 |
| BSX | Boston Scientific Corp | 22,163 | $1.391M | 0.3% | $62.75 | $98.48 | -36.3% | COM | 101137107 |
| CTAS | Cintas Corp | 8,053 | $1.362M | 0.3% | $169.14 | $197.32 | -14.3% | COM | 172908105 |
| MCD | McDonalds Corp | 4,308 | $1.339M | 0.3% | $310.79 | $211.32 | +47.1% | COM | 580135101 |
| VUG | Vanguard Growth ETF | 3,014 | $1.316M | 0.3% | $436.79 * | $50.93 | +42.9% | GROWTH ETF | 922908736 |
| NTAP | NetApp Inc | 12,800 | $1.311M | 0.3% | $102.39 | $100.21 | +2.2% | COM | 64110D104 |
| HD | Home Depot Inc | 3,966 | $1.304M | 0.3% | $328.89 | $284.64 | +15.5% | COM | 437076102 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 61,420 | $1.286M | 0.3% | $20.93 | $20.55 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| PM | Philip Morris Intl Inc | 7,125 | $1.178M | 0.3% | $165.34 | $77.03 | +114.7% | COM | 718172109 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 53,330 | $1.167M | 0.3% | $21.89 | $21.54 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| SF | Stifel Financial Corp. | 14,961 | $1.106M | 0.3% | $73.92 | $104.73 | -29.4% | COM | 860630102 |
| SMOT | VanEck Morningstar SMID Moat ETF | 31,182 | $1.097M | 0.3% | $35.19 | $36.20 | -2.8% | MORNINGSTAR SMID | 92189H730 |
| IWF | iShares Russell 1000 Growth ETF | 2,529 | $1.078M | 0.2% | $426.40 * | $64.47 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | Merck & Co Inc | 8,563 | $1.03M | 0.2% | $120.29 | $79.76 | +50.8% | COM | 58933Y105 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 43,640 | $1.015M | 0.2% | $23.26 | $23.13 | +0.5% | IBONDS DEC 29 | 46436E205 |
| PEP | PepsiCo Inc | 6,394 | $993K | 0.2% | $155.29 | $128.33 | +21.0% | COM | 713448108 |
| CCJ | Cameco Corp ADR | 8,880 | $964K | 0.2% | $108.61 | $43.75 | +148.3% | COM | 13321L108 |
| TMO | Thermo Fisher Scientific Inc | 1,947 | $957K | 0.2% | $491.53 | $508.83 | -3.4% | COM | 883556102 |
| ABT | Abbott Labs | 9,197 | $944K | 0.2% | $102.67 | $108.23 | -5.1% | COM | 002824100 |
| CME | CME Group Inc | 3,177 | $938K | 0.2% | $295.35 | $175.60 | +68.2% | COM | 12572Q105 |
| V | VISA Inc | 3,083 | $932K | 0.2% | $302.24 | $220.99 | +36.8% | COM CL A | 92826C839 |
| ITW | Illinois Tool WKS Inc | 3,570 | $929K | 0.2% | $260.29 | $204.98 | +27.0% | COM | 452308109 |
| KO | Coca Cola Co | 12,145 | $924K | 0.2% | $76.05 | $48.36 | +57.2% | COM | 191216100 |
| SCHD | Schwab US Dividend Equity ETF | 30,105 | $924K | 0.2% | $30.68 | $27.29 | +12.4% | US DIVIDEND EQ | 808524797 |
| VTI | Vanguard Total Stk Mkt ETF | 2,865 | $919K | 0.2% | $320.81 | $225.33 | +42.4% | TOTAL STK MKT | 922908769 |
| GEV | General Electric Vernova Inc | 1,046 | $913K | 0.2% | $872.90 | $256.31 | +240.6% | COM | 36828A101 |
| NOW | Servicenow Inc | 8,523 | $891K | 0.2% | $104.55 | $175.52 | -40.4% | COM | 81762P102 |
| PSTG | Everpure Inc. | 14,620 | $863K | 0.2% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| MS | Morgan Stanley | 5,126 | $844K | 0.2% | $164.57 | $74.37 | +121.3% | COM NEW | 617446448 |
| DUK | Duke Energy Corp New | 6,255 | $819K | 0.2% | $130.94 | $86.45 | +51.5% | COM NEW | 26441C204 |
| TXN | Texas Instrs Inc | 4,141 | $804K | 0.2% | $194.14 | $164.21 | +18.2% | COM | 882508104 |
| IVW | iShares S&P 500 Growth ETF | 7,012 | $793K | 0.2% | $113.11 | $70.03 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 13,893 | $789K | 0.2% | $56.79 | $54.33 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 32,275 | $782K | 0.2% | $24.24 | $25.62 | -5.4% | IBONDS 27 ETF | 46435UAA9 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 5,790 | $765K | 0.2% | $132.10 | $93.62 | +41.1% | ESG OPTIMIZED | 464288802 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 9,552 | $757K | 0.2% | $79.27 | $79.36 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IWM | iShares Russell 2000 ETF | 2,920 | $724K | 0.2% | $248.00 | $224.25 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| LECO | Lincoln Elec Hldgs Inc | 2,857 | $712K | 0.2% | $249.08 | $129.25 | +92.7% | COM | 533900106 |
| BND | Vanguard Total Bond Market ETF | 9,355 | $689K | 0.2% | $73.64 | $76.93 | -4.3% | TOTAL BND MRKT | 921937835 |
| DHR | Danaher Corp Del | 3,568 | $676K | 0.2% | $189.60 | $217.14 | -12.7% | COM | 235851102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,622 | $661K | 0.2% | $407.69 * | $50.55 | +34.4% | 500 GRTH IDX F | 921932505 |
| VZ | Verizon Communications Inc | 12,792 | $642K | 0.1% | $50.20 | $43.42 | +15.6% | COM | 92343V104 |
| VB | Vanguard Small Cap ETF | 2,423 | $635K | 0.1% | $261.92 | $220.50 | +18.8% | SMALL CP ETF | 922908751 |
| NEE | Nextera Energy Inc | 6,482 | $602K | 0.1% | $92.88 | $66.97 | +38.7% | COM | 65339F101 |
| LLY | Lilly Eli & Co | 591 | $544K | 0.1% | $919.77 | $251.81 | +265.3% | COM | 532457108 |
| SPGP | Invesco S&P 500 Garp ETF | 4,985 | $536K | 0.1% | $107.62 | $92.96 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,944 | $536K | 0.1% | $77.18 | $86.19 | -10.4% | INTERMED TERM | 921937819 |
| CB | Chubb Limited ADR | 1,637 | $534K | 0.1% | $325.93 | $168.58 | +93.3% | COM | H1467J104 |
| COP | ConocoPhillips | 4,024 | $531K | 0.1% | $132.00 | $49.87 | +164.7% | COM | 20825C104 |
| DVY | iShares Select Dividend ETF | 3,500 | $530K | 0.1% | $151.41 | $118.96 | +27.3% | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 868 | $525K | 0.1% | $604.39 | $361.69 | +67.1% | COM | 539830109 |
| QCOM | Qualcomm Inc | 4,045 | $521K | 0.1% | $128.78 | $125.82 | +2.4% | COM | 747525103 |
| AVIG | Avantis Core Fixed Income ETF | 12,445 | $517K | 0.1% | $41.54 | $40.99 | +1.3% | AVANTIS CORE FI | 025072562 |
| AMGN | Amgen Inc | 1,346 | $474K | 0.1% | $351.85 | $212.50 | +65.6% | COM | 031162100 |
| UNP | Union Pac Corp | 1,943 | $471K | 0.1% | $242.62 | $200.72 | +20.9% | COM | 907818108 |
| GWW | Grainger W W Inc | 428 | $467K | 0.1% | $1090.81 | $422.92 | +157.9% | COM | 384802104 |
| GD | General Dynamics Corp | 1,351 | $464K | 0.1% | $343.22 | $188.98 | +81.6% | COM | 369550108 |
| HON | Honeywell Intl Inc | 1,971 | $446K | 0.1% | $226.03 | $192.51 | +17.4% | COM | 438516106 |
| SO | Southern Co | 4,607 | $445K | 0.1% | $96.52 | $71.09 | +35.8% | COM | 842587107 |
| CAT | Caterpillar Inc Del | 623 | $441K | 0.1% | $708.46 | $363.05 | +95.1% | COM | 149123101 |
| ALL | Allstate Corp | 2,095 | $434K | 0.1% | $207.34 | $115.30 | +79.8% | COM | 020002101 |
| AJG | Arthur Gallagher Co | 2,000 | $433K | 0.1% | $216.58 | $135.00 | +60.4% | COM | 363576109 |
| BMY | Bristol Myers Squibb Co | 7,052 | $428K | 0.1% | $60.65 | $57.54 | +5.4% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 1,490 | $428K | 0.1% | $287.00 | $238.80 | +20.2% | COM | 655844108 |
| INGR | Ingredion Inc | 3,640 | $410K | 0.1% | $112.66 | $100.44 | +12.2% | COM | 457187102 |
| MCHP | Microchip Technology Inc | 6,220 | $402K | 0.1% | $64.61 | $71.49 | -9.6% | COM | 595017104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,085 | $400K | 0.1% | $191.92 | $161.36 | +18.9% | S&P500 EQL WGT | 46137V357 |
| BLK | Blackrock FDG Inc | 414 | $398K | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| QQQ | Invesco QQQ Trust Series 1 | 677 | $391K | 0.1% | $577.18 | $336.25 | +71.7% | UNIT SER 1 | 46090E103 |
| WMB | Williams Cos Inc Del | 5,309 | $386K | 0.1% | $72.78 | $27.25 | +167.1% | COM | 969457100 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 6,556 | $372K | 0.1% | $56.68 | $56.91 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| HIG | The Hartford Insurance Group Inc | 2,733 | $370K | 0.1% | $135.23 | $60.81 | +122.4% | COM | 416515104 |
| EPD | Enterprise Prods Partners L P | 9,533 | $361K | 0.1% | $37.84 | $24.69 | — | COM | 293792107 |
| CI | The Cigna Group | 1,342 | $358K | 0.1% | $266.75 | $233.80 | +14.1% | COM | 125523100 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 13,850 | $351K | 0.1% | $25.33 | $25.80 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| IVE | iShares S&P 500 Value ETF | 1,645 | $347K | 0.1% | $211.15 | $147.92 | +42.7% | S&P 500 VAL ETF | 464287408 |
| EXC | Exelon Corp | 6,744 | $331K | 0.1% | $49.02 | $27.55 | +78.0% | COM | 30161N101 |
| IBB | iShares Biotechnology ETF | 1,932 | $326K | 0.1% | $168.85 | $154.04 | +9.6% | ISHARES BIOTECH | 464287556 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 821 | $321K | 0.1% | $390.41 | $337.73 | +15.6% | CL A | 22788C105 |
| VTV | Vanguard Value ETF | 1,618 | $317K | 0.1% | $196.20 | $140.88 | +39.3% | VALUE ETF | 922908744 |
| JAZZ | Jazz Pharmaceuticals PLC ADR | 1,678 | $317K | 0.1% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| ET | Energy Transfer LP | 16,367 | $316K | 0.1% | $19.30 | $14.96 | — | COM UT LTD PTN | 29273V100 |
| BKR | Baker Hughes Company | 5,114 | $312K | 0.1% | $61.05 | $21.90 | +178.7% | CL A | 05722G100 |
| IGM | iShares Expanded Tech Sector ETF | 2,580 | $306K | 0.1% | $118.51 | $78.49 | +51.0% | EXPND TEC SC ETF | 464287549 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 12,030 | $304K | 0.1% | $25.27 | $25.09 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| AMG | Affiliated Managers Group | 1,087 | $301K | 0.1% | $276.70 | $159.19 | +73.8% | COM | 008252108 |
| XLG | Invesco S&P 500 Top 50 ETF | 5,470 | $298K | 0.1% | $54.55 | $40.22 | +35.6% | S&P 500 TOP 50 | 46137V233 |
| HCA | HCA Healthcare Inc | 625 | $296K | 0.1% | $473.24 | $236.02 | +100.5% | COM | 40412C101 |
| NVT | Nvent Electric PLC ADR | 2,440 | $289K | 0.1% | $118.28 | $33.08 | +257.6% | SHS | G6700G107 |
| BG | Bunge Global SA ADR | 2,231 | $284K | 0.1% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| IJR | iShares Core S&P Small Cap ETF | 2,278 | $283K | 0.1% | $124.31 | $106.54 | +16.7% | CORE S&P SCP ETF | 464287804 |
| PSX | Phillips 66 | 1,552 | $283K | 0.1% | $182.18 | $80.45 | +126.4% | COM | 718546104 |
| T | AT&T Inc | 9,746 | $283K | 0.1% | $28.99 | $17.82 | +62.7% | COM | 00206R102 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,920 | $281K | 0.1% | $146.61 | $122.77 | +19.4% | STATE STREET HEA | 81369Y209 |
| EMR | Emerson Elec Co | 2,143 | $281K | 0.1% | $131.02 | $97.81 | +34.0% | COM | 291011104 |
| TD | Toronto Dominion BK Ont ADR | 2,996 | $280K | 0.1% | $93.31 | $56.74 | +64.4% | COM NEW | 891160509 |
| CL | Colgate Palmolive Co | 3,262 | $278K | 0.1% | $85.23 | $73.28 | +16.3% | COM | 194162103 |
| UTHR | United Therapeutics Corp Del | 462 | $274K | 0.1% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| GS | Goldman Sachs Group Inc | 305 | $258K | 0.1% | $845.99 | $406.87 | +107.9% | COM | 38141G104 |
| ADBE | Adobe Sys Inc | 1,055 | $256K | 0.1% | $243.08 | $451.93 | -46.2% | COM | 00724F101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 9,925 | $241K | 0.1% | $24.24 | $24.75 | -2.1% | IBONDS DEC2026 | 46435GAA0 |
| VLO | Valero Energy Corp New | 964 | $238K | 0.1% | $247.08 | $129.99 | +90.1% | COM | 91913Y100 |
| MRSH | Marsh | 1,370 | $238K | 0.1% | $173.45 | $125.21 | +38.5% | COM | 571748102 |
| D | Dominion Energy Inc | 3,800 | $235K | 0.1% | $61.82 | $58.49 | +5.7% | COM | 25746U109 |
| TSLA | Tesla Inc | 625 | $232K | 0.1% | $371.75 | $298.56 | +24.5% | COM | 88160R101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,115 | $231K | 0.1% | $108.99 | $116.84 | -6.7% | IBOXX INV CP ETF | 464287242 |
| PWR | Quanta Svcs Inc | 406 | $223K | 0.1% | $549.02 | $116.38 | +371.7% | COM | 74762E102 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 4,445 | $220K | 0.1% | $49.40 | $37.43 | +32.0% | XTRACK MSCI EAFE | 233051200 |
| KGC | Kinross Gold Corp. ADR | 7,194 | $220K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| BHP | BHP Group LTD ADR | 3,000 | $218K | 0.0% | $72.74 | $60.76 | +19.7% | SPONSORED ADS | 088606108 |
| PNR | Pentair PLC ADR | 2,440 | $213K | 0.0% | $87.11 | $57.48 | +51.5% | SHS | G7S00T104 |
| UAL | United Airlines Holdings Inc | 2,272 | $209K | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| MO | Altria Group Inc | 3,072 | $203K | 0.0% | $65.99 | $42.41 | +55.6% | COM | 02209S103 |
| XSD | State Street SPDR S&P Semiconductor ETF | 605 | $197K | 0.0% | $326.12 | $211.41 | +54.3% | STATE STREET SPD | 78464A862 |
| XLC | Communication Services Select Sector SPDR ETF | 1,761 | $195K | 0.0% | $110.86 | $77.87 | +42.4% | STATE STREET COM | 81369Y852 |
| GILD | Gilead Sciences Inc | 1,400 | $195K | 0.0% | $139.37 | $58.15 | +139.7% | COM | 375558103 |
| VOT | Vanguard Mid Cap Growth ETF | 745 | $192K | 0.0% | $257.35 | $224.28 | +14.7% | MCAP GR IDXVIP | 922908538 |
| FALN | iShares Fallen Angels USD Bond ETF | 7,081 | $189K | 0.0% | $26.72 | $28.92 | -7.6% | FALN ANGLS USD | 46435G474 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,320 | $187K | 0.0% | $141.42 | $95.65 | +47.8% | ESG AWR MSCI USA | 46435G425 |
| ACWI | iShares MSCI ACWI ETF | 1,339 | $185K | 0.0% | $138.35 | $99.65 | +38.9% | MSCI ACWI ETF | 464288257 |
| FDN | First Trust Dow Jones Internet Index Fund ETF | 790 | $185K | 0.0% | $234.03 | $190.52 | +22.8% | DJ INTERNT IDX | 33733E302 |
| BDX | Becton Dickinson & Co | 1,148 | $181K | 0.0% | $157.23 | $213.00 | -26.2% | COM | 075887109 |
| VRT | Vertiv Holdings Co | 690 | $173K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| ENB | Enbridge Inc ADR | 3,062 | $166K | 0.0% | $54.14 | $33.15 | +63.3% | COM | 29250N105 |
| AGG | iShares Core US Aggregate Bond ETF | 1,655 | $164K | 0.0% | $99.27 | $99.19 | +0.1% | CORE US AGGBD ET | 464287226 |
| SIG | Signet Jewelers Ltd ADR | 1,932 | $164K | 0.0% | $84.64 | $91.00 | -7.0% | SHS | G81276100 |
| MFC | Manulife Finl Corp ADR | 4,733 | $163K | 0.0% | $34.44 | $19.12 | +80.1% | COM | 56501R106 |
| NGG | National Grid PLC New ADR | 1,914 | $162K | 0.0% | $84.60 | $72.14 | +17.3% | SPONSORED ADR NE | 636274409 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $162K | 0.0% | $78.66 | $59.28 | +32.7% | MSCI EMRG CHN | 46434G764 |
| GDX | VanEck Gold Miners ETF | 1,750 | $161K | 0.0% | $91.77 | $38.01 | +141.4% | GOLD MINERS ETF | 92189F106 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $158K | 0.0% | $30.96 | $27.35 | +13.2% | US MID-CAP ETF | 808524508 |
| DIVB | Ishares Trust Core Dividend Etf | 2,922 | $158K | 0.0% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| AVDV | Avantis International Small Cap Value ETF | 1,577 | $157K | 0.0% | $99.86 | $73.96 | +35.0% | INTL SMCP VLU | 025072802 |
| PRU | Prudential Finl Inc | 1,610 | $157K | 0.0% | $97.69 | $83.46 | +17.0% | COM | 744320102 |
| MELI | Mercadolibre Inc | 89 | $154K | 0.0% | $1729.02 | $1239.46 | +39.5% | COM | 58733R102 |
| IR | Ingersoll Rand Inc | 1,917 | $154K | 0.0% | $80.12 | $53.32 | +50.3% | COM | 45687V106 |
| VALE | Vale SA-SP ADR | 9,643 | $153K | 0.0% | $15.91 | $15.59 | +2.1% | SPONSORED ADS | 91912E105 |
| HBAN | Huntington Bancshares Inc | 9,505 | $149K | 0.0% | $15.65 | $12.61 | +24.2% | COM | 446150104 |
| DELL | Dell Technologies Inc CL C | 892 | $146K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| DEMZ | Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | 3,625 | $146K | 0.0% | $40.20 | $42.59 | -5.6% | DEMCRATIC LG ETF | 00774Q346 |
| DIS | Disney Walt Co | 1,503 | $145K | 0.0% | $96.38 | $175.71 | -45.1% | COM | 254687106 |
| LDOS | Leidos Holdings Inc | 931 | $145K | 0.0% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| WAL | Western Alliance Bancorp | 2,029 | $144K | 0.0% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| RY | Royal Bank of Canada | 882 | $143K | 0.0% | $161.78 | $157.03 | +3.0% | COM | 780087102 |
| LNG | Cheniere Energy Inc | 500 | $142K | 0.0% | $283.76 | $198.32 | +43.1% | COM NEW | 16411R208 |
| AVDE | Avantis International Equity ETF | 1,613 | $137K | 0.0% | $84.84 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 3,000 | $136K | 0.0% | $45.34 | $49.84 | -9.0% | STATE STREET SPD | 78468R721 |
| CLX | Clorox Co Del | 1,235 | $128K | 0.0% | $103.63 | $150.54 | -31.2% | COM | 189054109 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $125K | 0.0% | $84.44 | $64.92 | +30.1% | MSCI JAPAN ETF | 46434G822 |
| AVSC | Avantis US Small Cap Equity ETF | 1,966 | $122K | 0.0% | $62.30 | $57.94 | +7.5% | AVANTIS US SMALL | 025072323 |
| MA | Mastercard Incorporated | 244 | $122K | 0.0% | $499.66 | $357.02 | +40.0% | CL A | 57636Q104 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 4,770 | $122K | 0.0% | $25.53 | $26.33 | -3.0% | IBONDS DEC 28 | 46435U325 |
| SCHA | Schwab US Small-Cap ETF | 4,173 | $121K | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| VOOV | Vanguard S&P 500 Value ETF | 595 | $121K | 0.0% | $203.79 | $147.49 | +38.2% | 500 VAL IDX FD | 921932703 |
| DAL | Delta Air Lines Inc Del Com New | 1,789 | $119K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| MKC | McCormick & Co Inc | 2,350 | $119K | 0.0% | $50.44 | $73.62 | -31.5% | COM NON VTG | 579780206 |
| FCX | Freeport-McMoran Inc | 2,005 | $118K | 0.0% | $58.78 | $46.40 | +26.7% | CL B | 35671D857 |
| CTSH | Cognizant Technology Solutions | 1,913 | $117K | 0.0% | $61.35 | $69.76 | -12.1% | CL A | 192446102 |
| INTC | Intel Corp | 2,597 | $115K | 0.0% | $44.13 | $43.27 | +2.0% | COM | 458140100 |
| NUE | Nucor Corp | 675 | $114K | 0.0% | $169.10 | $115.55 | +46.3% | COM | 670346105 |
| HL | Hecla Mining Co. | 6,096 | $114K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,375 | $113K | 0.0% | $81.98 | $70.36 | +16.5% | STATE STREET CON | 81369Y308 |
| CDE | Coeur Mining Inc. | 5,983 | $112K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| STAG | Stag Indl Inc | 3,100 | $112K | 0.0% | $36.06 | $41.29 | — | COM | 85254J102 |
| CARR | Carrier Global Corporation | 1,960 | $110K | 0.0% | $56.31 | $45.72 | +23.2% | COM | 14448C104 |
| MCK | McKesson Corp | 127 | $110K | 0.0% | $865.36 | $336.64 | +157.1% | COM | 58155Q103 |
| GM | General Motors Co | 1,469 | $109K | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| MSI | Motorola Solutions Inc | 241 | $105K | 0.0% | $433.97 | $221.78 | +95.7% | COM NEW | 620076307 |
| VTR | Ventas Inc | 1,250 | $102K | 0.0% | $81.78 * | $47.59 | +62.5% | COM | 92276F100 |
| CHKP | Check Point Software Technologies LTD ADR | 709 | $101K | 0.0% | $142.85 | $147.10 | -2.9% | ORD | M22465104 |
| KMB | Kimberly Clark Corp | 1,049 | $101K | 0.0% | $96.47 | $108.73 | -11.3% | COM | 494368103 |
| XLU | State Street Utilities Select Sector SPDR ETF | 2,180 | $100K | 0.0% | $45.89 | $43.66 | +5.1% | STATE STREET UTI | 81369Y886 |
| DCI | Donaldson Co Inc | 1,174 | $99,637 | 0.0% | $84.87 | $58.21 | +45.8% | COM | 257651109 |
| NRG | NRG Energy Inc | 670 | $97,914 | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| XEL | XCEL Energy Inc | 1,229 | $97,632 | 0.0% | $79.44 | $64.14 | +23.9% | COM | 98389B100 |
| OC | Owens Corning | 900 | $97,398 | 0.0% | $108.22 | $156.69 | -30.9% | COM | 690742101 |
| C | Citigroup Inc | 858 | $97,306 | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co New | 1,220 | $97,124 | 0.0% | $79.61 | $52.03 | +53.0% | COM | 949746101 |
| NEM | Newmont Corporation | 891 | $96,451 | 0.0% | $108.25 | $85.70 | +26.3% | COM | 651639106 |
| IRM | Iron Mountain Inc New | 910 | $92,947 | 0.0% | $102.14 * | $53.45 | +55.7% | COM | 46284V101 |
| FOUR | Shift4 Payments Inc | 2,095 | $91,614 | 0.0% | $43.73 | $55.21 | -20.8% | CL A | 82452J109 |
| YUM | Yum Brands Inc | 580 | $90,178 | 0.0% | $155.48 | $114.39 | +35.9% | COM | 988498101 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $89,972 | 0.0% | $71.18 | $70.59 | +0.8% | COMMON STOCK | 36266G107 |
| GLDM | SPDR Gold MiniShares Trust ETF | 928 | $86,016 | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| MMM | 3M Co | 580 | $84,233 | 0.0% | $145.23 | $143.86 | +1.0% | COM | 88579Y101 |
| SYY | Sysco Corp | 1,165 | $83,099 | 0.0% | $71.33 | $70.77 | +0.8% | COM | 871829107 |
| BCS | Barclays PLC | 3,879 | $82,080 | 0.0% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| SYF | Synchrony Financial | 1,195 | $81,284 | 0.0% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| IEFA | iShares Tr Core MSCI Eafe | 884 | $80,029 | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $78,789 | 0.0% | $148.10 | $108.18 | +36.9% | HIGH DIV YLD | 921946406 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $78,234 | 0.0% | $20.59 | $20.30 | +1.4% | BULLETSHS 2032 | 46139W858 |
| GGAL | Grupo Financiero Galicia ADR | 1,650 | $77,072 | 0.0% | $46.71 | $48.23 | — | SPONSORED ADR | 399909100 |
| FEZ | SPDR EURO Stoxx 50 ETF | 1,231 | $76,420 | 0.0% | $62.08 | $65.54 | -5.3% | EURO STOXX 50 | 78463X202 |
| AKAM | Akamai Technologies Inc | 659 | $75,686 | 0.0% | $114.85 | $111.07 | +3.4% | COM | 00971T101 |
| XLI | State Street Industrial Select Sector SPDR ETF | 463 | $74,881 | 0.0% | $161.73 | $101.57 | +59.2% | STATE STREET IND | 81369Y704 |
| CTVA | Corteva Inc | 894 | $74,837 | 0.0% | $83.71 | $51.15 | +63.7% | COM | 22052L104 |
| LIN | Linde PLC ADR | 150 | $74,364 | 0.0% | $495.76 | $375.79 | +31.9% | SHS | G54950103 |
| MRVL | Marvell Technology Inc | 747 | $73,990 | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SHEL | Shell PLC ADR | 791 | $73,563 | 0.0% | $93.00 | $78.53 | +18.4% | SPON ADS | 780259305 |
| MPC | Marathon Pete Corp | 300 | $73,254 | 0.0% | $244.18 | $86.91 | +180.9% | COM | 56585A102 |
| PAAS | Pan American Silver Corp ADR | 1,340 | $73,204 | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| PSA | Public Storage | 270 | $73,138 | 0.0% | $270.88 * | $300.74 | -14.1% | COM | 74460D109 |
| BX | Blackstone Inc | 635 | $73,019 | 0.0% | $114.99 | $103.49 | +11.1% | COM | 09260D107 |
| PGX | Invesco Preferred ETF | 6,700 | $72,896 | 0.0% | $10.88 | $12.00 | -9.3% | PFD ETF | 46138E511 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund ETF | 810 | $72,357 | 0.0% | $89.33 | $64.75 | +38.0% | US LARGECAP DIVD | 97717W307 |
| XYZ | Block Inc | 1,190 | $71,614 | 0.0% | $60.18 | $74.11 | -18.8% | CL A | 852234103 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $71,174 | 0.0% | $61.89 | $68.85 | -10.1% | SELECT US REIT | 464287564 |
| CMCSA | Comcast Corp New | 2,440 | $70,052 | 0.0% | $28.71 | $49.06 | -41.5% | CL A | 20030N101 |
| PGR | Progressive Corp Ohio | 345 | $68,393 | 0.0% | $198.24 | $129.63 | +52.9% | COM | 743315103 |
| MDT | Medtronic PLC ADR | 782 | $67,760 | 0.0% | $86.65 | $109.24 | -20.7% | SHS | G5960L103 |
| O | Realty Income Corp | 1,100 | $67,298 | 0.0% | $61.18 * | $53.56 | +7.0% | COM | 756109104 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $65,597 | 0.0% | $128.12 | $99.59 | +28.6% | RUS MD CP GR ETF | 464287481 |
| UNH | UnitedHealth Group Inc | 242 | $65,483 | 0.0% | $270.59 | $371.65 | -27.2% | COM | 91324P102 |
| SCHF | Schwab International Equity ETF | 2,635 | $65,216 | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| ALLE | Allegion PLC/ADR | 448 | $65,090 | 0.0% | $145.29 | $112.47 | +29.2% | ORD SHS | G0176J109 |
| AEM | Agnico Eagle Mines Ltd ADR | 314 | $63,736 | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| OKE | Oneok Inc New | 700 | $63,273 | 0.0% | $90.39 | $54.25 | +66.6% | COM | 682680103 |
| USB | US Bancorp Del | 1,213 | $63,088 | 0.0% | $52.01 | $47.63 | +9.2% | COM NEW | 902973304 |
| MDLZ | Mondelez Intl Inc | 1,092 | $62,943 | 0.0% | $57.64 | $58.53 | -1.5% | CL A | 609207105 |
| NKE | Nike Inc | 1,175 | $62,064 | 0.0% | $52.82 | $66.72 | -20.8% | CL B | 654106103 |
| DSI | iShares ESG MSCI KLD 400 ETF | 510 | $61,807 | 0.0% | $121.19 | $85.76 | +41.3% | ESG MSCI KLD 400 | 464288570 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $61,277 | 0.0% | $39.28 | $34.62 | — | COM SH BEN INT | 756158101 |
| — | Nuveen AMT Free Municipal Credit Income Fund (Closed end) | 4,945 | $60,972 | 0.0% | $12.33 | $17.86 | — | COM | 67071L106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 755 | $60,068 | 0.0% | $79.56 | $82.46 | -3.5% | IBOXX HI YD ETF | 464288513 |
| ECG | Everus Constr Group Inc | 505 | $59,620 | 0.0% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,260 | $58,514 | 0.0% | $46.44 | $35.21 | +31.9% | US LRGMD CP CORE | 887432359 |
| APD | Air Prods & Chems Inc | 200 | $58,098 | 0.0% | $290.49 | $247.20 | +17.5% | COM | 009158106 |
| IXUS | iShares Core MSCI Total International Stock ETF | 651 | $56,403 | 0.0% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| SNY | Sanofi-Aventis ADR | 1,151 | $55,455 | 0.0% | $48.18 | $47.40 | +1.6% | SPONSORED ADR | 80105N105 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1,300 | $53,768 | 0.0% | $41.36 | $31.55 | +31.1% | HIG DV STK ETF | 887432326 |
| COF | Capital One Finl Corp | 293 | $53,452 | 0.0% | $182.43 | $139.61 | +30.7% | COM | 14040H105 |
| BK | Bank New York Mellon Corp | 443 | $52,553 | 0.0% | $118.63 | $50.75 | +133.7% | COM | 064058100 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $52,025 | 0.0% | $38.97 | $72.05 | -45.9% | COM | 34964C106 |
| MET | Metlife Inc | 731 | $51,696 | 0.0% | $70.72 | $60.10 | +17.7% | COM | 59156R108 |
| HII | Huntington Ingalls Inds Inc | 135 | $51,287 | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 1,905 | $48,825 | 0.0% | $25.63 | $26.13 | -1.9% | IBONDS DEC 26 | 46435U259 |
| IWR | iShares Russell Mid Cap ETF | 500 | $48,615 | 0.0% | $97.23 | $76.97 | +26.3% | RUS MID CAP ETF | 464287499 |
| KTOS | Kratos Defense & Security Solutions Inc. | 688 | $48,511 | 0.0% | $70.51 | $54.41 | +29.6% | COM NEW | 50077B207 |
| — | Pimco Dynamic Income Opportunities Fund (Closed end) | 3,725 | $48,164 | 0.0% | $12.93 | $15.29 | — | COM BEN SHS | 69355M107 |
| SVIX | Volatility Shares 1x Short VIX Futures ETF | 3,018 | $47,413 | 0.0% | $15.71 | $20.85 | -24.7% | -1X SHRT VIX FUT | 92891H101 |
| HXL | Hexcel Corp New | 563 | $45,564 | 0.0% | $80.93 | $55.13 | +46.8% | COM | 428291108 |
| IBIT | iShares Bitcoin Trust ETF | 1,182 | $45,412 | 0.0% | $38.42 | $49.31 | -22.1% | SHS BEN INT | 46438F101 |
| DPZ | Dominos Pizza Inc | 125 | $44,849 | 0.0% | $358.79 | $412.93 | -13.1% | COM | 25754A201 |
| DXCM | Dexcom Inc | 711 | $44,651 | 0.0% | $62.80 | $122.92 | -48.9% | COM | 252131107 |
| OTIS | Otis Worldwide Corporation | 579 | $44,629 | 0.0% | $77.08 | $75.42 | +2.2% | COM | 68902V107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 538 | $44,423 | 0.0% | $82.57 | $83.85 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IP | Intl Paper Co | 1,220 | $43,554 | 0.0% | $35.70 | $40.46 | -11.8% | COM | 460146103 |
| CRM | Salesforce, Inc. | 229 | $42,747 | 0.0% | $186.67 | $256.37 | -27.2% | COM | 79466L302 |
| MDU | MDU RES Group Inc | 2,020 | $41,854 | 0.0% | $20.72 | $9.45 | +119.2% | COM | 552690109 |
| VTRS | Viatris Inc | 3,084 | $41,665 | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| VT | Vanguard Total World Stock ETF | 300 | $41,496 | 0.0% | $138.32 | $101.28 | +36.6% | TT WRLD ST ETF | 922042742 |
| — | Pimco Corporate & Income Opportunity Fund (Closed end) | 3,425 | $41,306 | 0.0% | $12.06 | $14.89 | — | COM | 72201B101 |
| KNF | Knife River Corp | 505 | $41,233 | 0.0% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| IPAY | Amplify Digital Payments ETF | 956 | $40,917 | 0.0% | $42.80 | $48.64 | -12.0% | AMPLIFY DGTL PAY | 032108656 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $40,648 | 0.0% | $50.81 | $27.18 | +87.0% | US INFR DEV ETF | 37954Y673 |
| THC | Tenet Healthcare Corp. | 214 | $40,384 | 0.0% | $188.71 | $210.62 | -10.4% | COM NEW | 88033G407 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 753 | $39,578 | 0.0% | $52.56 | $52.06 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VUSB | Vanguard Group, Inc. Ultra-Short Bond ETF | 788 | $39,231 | 0.0% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| NVS | Novartis A G ADR | 255 | $38,951 | 0.0% | $152.75 | $85.01 | +79.7% | SPONSORED ADR | 66987V109 |
| SCHP | Schwab U.S. Tips ETF | 1,463 | $38,930 | 0.0% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| SRE | Sempra Energy | 400 | $38,868 | 0.0% | $97.17 | $65.02 | +49.4% | COM | 816851109 |
| FISV | Fiserv Inc | 685 | $38,223 | 0.0% | $55.80 | $101.21 | -44.9% | COM | 337738108 |
| RRX | Regal Rexnord Corporation | 200 | $37,452 | 0.0% | $187.26 | $160.29 | +16.8% | COM | 758750103 |
| BP | BP PLC ADR | 785 | $36,895 | 0.0% | $47.00 | $36.81 | +27.7% | SPONSORED ADR | 055622104 |
| NFLX | Netflix Com | 380 | $36,537 | 0.0% | $96.15 | $105.93 | -9.2% | COM | 64110L106 |
| URNM | Sprott Uranium Miners ETF | 577 | $36,438 | 0.0% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| VDE | Vanguard Energy ETF | 210 | $36,338 | 0.0% | $173.04 | $96.26 | +79.8% | ENERGY ETF | 92204A306 |
| SJM | Smucker J M Co | 375 | $36,165 | 0.0% | $96.44 | $123.34 | -21.8% | COM NEW | 832696405 |
| TXT | Textron Inc | 413 | $36,162 | 0.0% | $87.56 | $71.76 | +22.0% | COM | 883203101 |
| WELL | Welltower Inc | 182 | $35,983 | 0.0% | $197.71 * | $78.67 | +137.6% | COM | 95040Q104 |
| CQQQ | Invesco China Technology ETF | 777 | $35,758 | 0.0% | $46.02 | $52.57 | -12.5% | CHINA TECHNLGY | 46138E800 |
| PYPL | PayPal Hldgs Inc | 787 | $35,596 | 0.0% | $45.23 | $52.05 | -13.1% | COM | 70450Y103 |
| DES | Wisdomtree U.S. Smallcap Dividend ETF | 990 | $35,581 | 0.0% | $35.94 | $31.93 | +12.5% | US SMALLCAP DIVD | 97717W604 |
| IXC | iShares Global Energy ETF | 600 | $34,566 | 0.0% | $57.61 | $33.22 | +73.4% | GLOBAL ENERG ETF | 464287341 |
| TLN | Talen Energy Corp | 107 | $34,158 | 0.0% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| VST | Vistra Corp | 227 | $34,125 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| WAT | Waters Corp | 112 | $33,354 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| CFG | Citizens Financial Group | 550 | $32,984 | 0.0% | $59.97 | $34.76 | +72.5% | COM | 174610105 |
| SKYY | First Trust Cloud Computing ETF | 300 | $32,808 | 0.0% | $109.36 | $89.89 | +21.7% | CLOUD COMPUTING | 33734X192 |
| A | Agilent Technologies Inc | 285 | $32,484 | 0.0% | $113.98 | $133.96 | -14.9% | COM | 00846U101 |
| GCT | GigaCloud Technology Inc ADR | 703 | $31,902 | 0.0% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| ICLR | Icon PLC ADR | 282 | $31,206 | 0.0% | $110.66 | $136.52 | -18.9% | SHS | G4705A100 |
| PLD | Prologis Inc | 236 | $31,194 | 0.0% | $132.18 * | $125.98 | +2.4% | COM | 74340W103 |
| IWS | iShares Russell Mid Cap Value ETF | 213 | $31,043 | 0.0% | $145.74 | $117.74 | +23.8% | RUS MDCP VAL ETF | 464287473 |
| CMG | Chipotle Mexican Grill Inc | 950 | $30,410 | 0.0% | $32.01 | $60.80 | -47.4% | COM | 169656105 |
| AMPX | Amprius Technologies Inc | 1,793 | $30,230 | 0.0% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| ALB | Albemarle Corp | 164 | $29,443 | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 870 | $29,380 | 0.0% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| VXUS | Vanguard Total International Stock ETF | 379 | $29,225 | 0.0% | $77.11 | $60.66 | +27.1% | VG TL INTL STK F | 921909768 |
| KWEB | KraneShares CSI China Internet ETF | 1,027 | $29,198 | 0.0% | $28.43 | $32.76 | -13.2% | CSI CHI INTERNET | 500767306 |
| GMED | Globus Medical Inc | 337 | $29,036 | 0.0% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| PHYS | Sprott Physical Gold Trust | 800 | $28,352 | 0.0% | $35.44 | $15.74 | — | PHYSICAL GOLD TR | 85207H104 |
| ACMR | ACM Research Inc | 716 | $28,175 | 0.0% | $39.35 | $53.09 | -25.9% | COM CL A | 00108J109 |
| AVEM | Avantis Emerging Markets Equity ETF | 347 | $27,961 | 0.0% | $80.58 | $62.98 | +27.9% | AVANTIS EMGMKT | 025072604 |
| TM | Toyota Motor Corp Spon ADR | 135 | $27,822 | 0.0% | $206.09 | $167.47 | +23.1% | ADS | 892331307 |
| SPGI | S&P Global Inc | 65 | $27,647 | 0.0% | $425.34 | $370.15 | +14.9% | COM | 78409V104 |
| CTRA | Coterra Energy Inc. | 773 | $27,163 | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| AEP | American Electric Power Co | 205 | $26,871 | 0.0% | $131.08 | $98.44 | +33.2% | COM | 025537101 |
| QUS | State Street SPDR MSCI USA Strategic Factors SM ETF | 155 | $26,604 | 0.0% | $171.64 | $157.40 | +9.0% | MSCI USA STRTGIC | 78468R812 |
| CMI | Cummins Inc | 48 | $25,825 | 0.0% | $538.02 | $197.26 | +172.7% | COM | 231021106 |
| RIO | Rio Tinto PLC Spon ADR | 275 | $25,655 | 0.0% | $93.29 | $71.18 | +31.1% | SPONSORED ADR | 767204100 |
| AVES | Avantis Emerging Markets Value ETF | 423 | $25,372 | 0.0% | $59.98 | $49.56 | +21.0% | EMERGING MKT VAL | 025072372 |
| BKNG | Booking Hldgs Inc | 6 | $25,262 | 0.0% | $4210.33 * | $4764.13 | -96.5% | COM | 09857L108 |
| BSV | Vanguard Short Term Bond ETF | 320 | $25,091 | 0.0% | $78.41 | $77.77 | +0.8% | SHORT TRM BOND | 921937827 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 368 | $24,700 | 0.0% | $67.12 | $61.69 | +8.8% | MULTIFACTOR MI | 47804J206 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $24,302 | 0.0% | $215.06 | $189.13 | +13.7% | DIV APP ETF | 921908844 |
| THG | Hanover Ins Group Inc | 140 | $24,269 | 0.0% | $173.35 | $127.30 | +36.2% | COM | 410867105 |
| AMT | American Tower Corp New | 140 | $24,161 | 0.0% | $172.58 | $214.86 | -18.6% | COM | 03027X100 |
| FTNT | Fortinet Inc | 295 | $24,107 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| ECL | Ecolab Inc | 90 | $23,942 | 0.0% | $266.02 | $179.54 | +48.2% | COM | 278865100 |
| RKLB | Rocket Lab Corp. | 372 | $23,890 | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 500 | $23,650 | 0.0% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| NI | Nisource Inc | 500 | $23,330 | 0.0% | $46.66 | $25.52 | +82.8% | COM | 65473P105 |
| ACGL | Arch Capital Group Ltd ADR | 242 | $23,230 | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| WEC | WEC Energy Group Inc | 200 | $23,154 | 0.0% | $115.77 | $80.65 | +43.5% | COM | 92939U106 |
| SU | Suncor Energy Inc New ADR | 350 | $23,139 | 0.0% | $66.11 | $25.50 | +159.3% | COM | 867224107 |
| BLDR | Builders Firstsource Inc | 264 | $21,735 | 0.0% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| FITB | Fifth Third Bancorp | 466 | $21,650 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| FICO | Fair Isaac Corp | 20 | $21,351 | 0.0% | $1067.55 | $784.44 | +36.1% | COM | 303250104 |
| AOS | A.O. Smith Corporation | 320 | $21,101 | 0.0% | $65.94 | $64.57 | +2.1% | COM | 831865209 |
| DD | DuPont De Nemours Inc | 460 | $21,068 | 0.0% | $45.80 | $30.58 | +49.8% | COM | 26614N102 |
| ROBO | Robo Global Robotics & Automation Index ETF | 304 | $20,803 | 0.0% | $68.43 | $64.06 | +6.8% | ROBO GLB ETF | 301505707 |
| EXE | Expand Energy Corp | 189 | $20,748 | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| ED | Consolidated Edison Inc | 176 | $19,920 | 0.0% | $113.18 | $101.79 | +11.2% | COM | 209115104 |
| BA | Boeing Co | 100 | $19,903 | 0.0% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| TROW | Price T Rowe Group Inc | 220 | $19,831 | 0.0% | $90.14 | $143.05 | -37.0% | COM | 74144T108 |
| AMRX | Amneal Pharmaceuticals Inc | 1,558 | $19,366 | 0.0% | $12.43 | $13.43 | -7.4% | COM STK CL A | 03168L105 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $18,543 | 0.0% | $772.63 | $765.15 | +1.0% | COM | 75886F107 |
| ENSG | Ensign Group Inc | 92 | $18,538 | 0.0% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 128 | $18,523 | 0.0% | $144.71 | $121.94 | +18.7% | S&P SML 600 GWT | 464287887 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 800 | $18,344 | 0.0% | $22.93 | $22.61 | +1.4% | IBONDS DEC 2032 | 46436E296 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 260 | $18,135 | 0.0% | $69.75 | $53.71 | +29.9% | CORE MSCI EMKT | 46434G103 |
| EXR | Extra Space Storage Inc | 138 | $18,096 | 0.0% | $131.13 | $121.22 | +8.0% | COM | 30225T102 |
| VPU | Vanguard Utilities ETF | 90 | $17,833 | 0.0% | $198.14 | $149.32 | +32.7% | UTILITIES ETF | 92204A876 |
| NUBD | NuShares ESG U.S. Aggregate Bond ETF | 780 | $17,324 | 0.0% | $22.21 | $22.09 | +0.5% | NUVEEN ESG US | 67092P870 |
| ORI | Old Republic International Corp. | 433 | $17,277 | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| AZO | Autozone Inc | 5 | $16,889 | 0.0% | $3377.80 | $1954.32 | +72.8% | COM | 053332102 |
| CF | CF Inds Hldgs Inc | 130 | $16,879 | 0.0% | $129.84 | $74.27 | +74.8% | COM | 125269100 |
| ACLS | Axcelis Technologies Inc | 179 | $16,661 | 0.0% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| AMX | America Movil S/A ADR | 650 | $16,562 | 0.0% | $25.48 | $21.68 | +17.5% | SPON ADS RP CL B | 02390A101 |
| ACHR | Archer Aviation Inc - Class A | 3,200 | $16,544 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| MTCH | Match Group Inc. | 538 | $16,522 | 0.0% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| FDX | FedEx Corp | 46 | $16,384 | 0.0% | $356.17 | $247.38 | +44.0% | COM | 31428X106 |
| TDG | Transdigm Group Incorporated | 14 | $16,225 | 0.0% | $1158.93 | $1310.48 | -11.6% | COM | 893641100 |
| SOLS | Solstice Advanced Materials Inc | 211 | $16,070 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SOFI | Sofi Technologies Inc | 1,000 | $15,880 | 0.0% | $15.88 | $9.24 | +71.9% | COM | 83406F102 |
| CNP | Centerpoint Energy Inc | 367 | $15,840 | 0.0% | $43.16 | $36.53 | +18.1% | COM | 15189T107 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 600 | $15,510 | 0.0% | $25.85 | $26.17 | -1.2% | IBONDS DEC 2033 | 46436E130 |
| SBUX | Starbucks Corp | 171 | $15,320 | 0.0% | $89.59 | $101.66 | -11.9% | COM | 855244109 |
| CUBE | CubeSmart | 415 | $15,210 | 0.0% | $36.65 | $42.80 | — | COM | 229663109 |
| WTRG | Essential Utilities Inc | 375 | $15,101 | 0.0% | $40.27 | $46.72 | -13.8% | COM | 29670G102 |
| XYL | Xylem Inc | 124 | $14,818 | 0.0% | $119.50 | $91.39 | +30.8% | COM | 98419M100 |
| EVRG | Evergy Inc | 179 | $14,664 | 0.0% | $81.92 | $65.58 | +24.9% | COM | 30034W106 |
| CVCO | Cavco Industries Inc | 30 | $14,529 | 0.0% | $484.30 | $567.80 | -14.7% | COM | 149568107 |
| AON | AON PLC ADR | 45 | $14,525 | 0.0% | $322.78 | $283.17 | +14.0% | SHS CL A | G0403H108 |
| SHW | Sherwin Williams Co | 45 | $14,425 | 0.0% | $320.56 | $266.51 | +20.3% | COM | 824348106 |
| XNTK | State Street SPDR NYSE Technology ETF | 56 | $14,296 | 0.0% | $255.29 | $272.56 | -6.3% | STATE STREET SPD | 78464A102 |
| HROW | Harrow Inc | 394 | $13,892 | 0.0% | $35.26 | $43.94 | -19.8% | COM | 415858109 |
| ASPI | Asp Isotopes Inc | 3,000 | $13,260 | 0.0% | $4.42 | $7.27 | -39.2% | COM | 00218A105 |
| MP | MP Materials Corp | 265 | $12,789 | 0.0% | $48.26 | $62.91 | -23.3% | COM CL A | 553368101 |
| HYD | VanEck High Yield Muni ETF | 250 | $12,535 | 0.0% | $50.14 | $49.92 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| RF | Regions Financial Corp | 470 | $12,276 | 0.0% | $26.12 | $18.40 | +42.0% | COM | 7591EP100 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 300 | $12,249 | 0.0% | $40.83 | $44.25 | -7.7% | STATE STREET REA | 81369Y860 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 300 | $12,162 | 0.0% | $40.54 | $31.70 | +27.9% | FRANKLIN INTL LW | 52468L505 |
| TGT | Target Corp | 100 | $12,120 | 0.0% | $121.20 | $96.73 | +25.3% | COM | 87612E106 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $11,931 | 0.0% | $10.33 | $10.68 | -3.3% | VERT GLB SUST RE | 56170L695 |
| DVA | Davita Inc | 75 | $11,527 | 0.0% | $153.69 | $112.27 | +36.9% | COM | 23918K108 |
| — | Blackrock Municipal 2030 Target Term Trust (Closed end) | 500 | $11,350 | 0.0% | $22.70 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $11,303 | 0.0% | $90.42 | $116.47 | -22.4% | COM | 98956P102 |
| AB | AllianceBernstein Holding L.P. | 300 | $11,232 | 0.0% | $37.44 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| HUBS | HubSpot Inc | 45 | $10,985 | 0.0% | $244.11 | $280.33 | -12.9% | COM | 443573100 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 350 | $10,773 | 0.0% | $30.78 | $30.43 | +1.1% | STATE STREET SPD | 78468R200 |
| NLY | Annaly Cap Mgmt Inc | 500 | $10,575 | 0.0% | $21.15 | $18.82 | — | COM NEW | 035710839 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 435 | $10,544 | 0.0% | $24.24 | $23.78 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| XBI | State Street SPDR S&P Biotech ETF | 80 | $10,218 | 0.0% | $127.72 | $131.47 | -2.8% | STATE STREET SPD | 78464A870 |
| CLMB | Climb Global Solutions Inc | 496 | $9,831 | 0.0% | $19.82 | $80.21 | -75.3% | COM | 946760105 |
| PSMT | Pricesmart Inc. | 64 | $9,632 | 0.0% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| ICVT | iShares Convertible Bond ETF | 93 | $9,466 | 0.0% | $101.78 | $94.46 | +7.8% | CONV BD ETF | 46435G102 |
| ARKK | Ark Innovation ETF | 140 | $9,463 | 0.0% | $67.59 | $70.56 | -4.2% | INNOVATION ETF | 00214Q104 |
| AIG | American Intl Group Inc | 125 | $9,406 | 0.0% | $75.25 | $48.65 | +54.7% | COM NEW | 026874784 |
| PAYC | Paycom Software Inc | 76 | $9,237 | 0.0% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index ETF | 99 | $9,234 | 0.0% | $93.27 | $96.65 | -3.5% | 0-5 HIGH YIELD | 72201R783 |
| PFE | Pfizer Inc | 326 | $9,154 | 0.0% | $28.08 | $31.22 | -10.1% | COM | 717081103 |
| DOW | Dow | 216 | $8,996 | 0.0% | $41.65 | $33.55 | +24.1% | COM | 260557103 |
| HTGC | Hercules Capital Inc | 600 | $8,862 | 0.0% | $14.77 | $17.71 | -16.6% | COM | 427096508 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $8,730 | 0.0% | $43.65 | $40.80 | +7.0% | CYBERSECURITY | 46435U135 |
| INTU | Intuit Inc | 20 | $8,648 | 0.0% | $432.40 | $660.69 | -34.6% | COM | 461202103 |
| DSGX | Descartes Systems Group Inc ADR | 120 | $8,587 | 0.0% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| CPRT | Copart Inc | 256 | $8,499 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| PBI | Pitney Bowes Inc | 761 | $8,409 | 0.0% | $11.05 | $10.49 | +5.3% | COM | 724479100 |
| ROOT | Root Inc | 186 | $8,216 | 0.0% | $44.17 | $58.36 | -24.3% | CL A NEW | 77664L207 |
| ULTA | Ulta Beauty Inc | 15 | $7,841 | 0.0% | $522.73 | $491.93 | +6.3% | COM | 90384S303 |
| SFM | Sprouts Fmrs Mkt Inc | 100 | $7,713 | 0.0% | $77.13 | $109.89 | -29.8% | COM | 85208M102 |
| ETR | Entergy Corp New | 66 | $7,416 | 0.0% | $112.36 | $58.73 | +91.3% | COM | 29364G103 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 150 | $7,269 | 0.0% | $48.46 | $47.32 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| ON | On Semiconductor Corp. | 115 | $7,121 | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $6,815 | 0.0% | $13.63 | $13.41 | — | COM | 76882H105 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 66 | $6,318 | 0.0% | $95.73 | $104.24 | -8.2% | STATE STREET SPD | 78468R622 |
| UL | Unilever Plc ADR | 110 | $6,267 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| MSTR | Strategy Inc Class A | 50 | $6,240 | 0.0% | $124.80 | $143.08 | -12.8% | CL A NEW | 594972408 |
| IJS | iShares S&P Small Cap 600 Value ETF | 52 | $6,159 | 0.0% | $118.44 | $95.06 | +24.6% | SP SMCP600VL ETF | 464287879 |
| IBP | Installed Building Products Inc | 23 | $6,098 | 0.0% | $265.13 | $299.40 | -11.4% | COM | 45780R101 |
| ELV | Elevance Health Inc | 20 | $5,855 | 0.0% | $292.75 | $432.66 | -32.3% | COM | 036752103 |
| SIRI | Sirius Xm Holdings Inc | 250 | $5,770 | 0.0% | $23.08 | $25.50 | -9.5% | COMMON STOCK | 829933100 |
| ISRG | Intuitive Surgical Inc | 12 | $5,532 | 0.0% | $461.00 | $505.94 | -8.9% | COM NEW | 46120E602 |
| OBDC | Blue Owl Capital Corp | 500 | $5,530 | 0.0% | $11.06 | $13.05 | -15.2% | COM | 69121K104 |
| VCR | Vanguard Consumer Discretionary ETF | 15 | $5,385 | 0.0% | $359.00 | $257.82 | +39.3% | CONSUM DIS ETF | 92204A108 |
| TSM | Taiwan Semiconductor Mfg LTD ADR | 15 | $5,069 | 0.0% | $337.93 | $116.94 | +189.0% | SPONSORED ADS | 874039100 |
| CDNS | Cadence Design Systems, Inc. | 18 | $5,002 | 0.0% | $277.89 | $298.42 | -6.9% | COM | 127387108 |
| SSD | Simpson Manufacturing Co., Inc. | 29 | $4,977 | 0.0% | $171.62 | $184.36 | -6.9% | COM | 829073105 |
| LNTH | Lantheus Holdings Inc | 64 | $4,854 | 0.0% | $75.84 | $71.85 | +5.6% | COM | 516544103 |
| CNM | Core & Main Inc | 98 | $4,841 | 0.0% | $49.40 | $53.84 | -8.2% | CL A | 21874C102 |
| SITE | SiteOne Landscape Supply Inc | 36 | $4,792 | 0.0% | $133.11 | $141.21 | -5.7% | COM | 82982L103 |
| GPC | Genuine Parts Co | 45 | $4,759 | 0.0% | $105.76 | $129.53 | -18.4% | COM | 372460105 |
| VITL | Vital Farms Inc | 337 | $4,758 | 0.0% | $14.12 | $23.60 | -40.2% | COM | 92847W103 |
| COLL | Collegium Pharmaceutical Inc | 140 | $4,630 | 0.0% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| PLNT | Planet Fitness Inc | 61 | $4,537 | 0.0% | $74.38 | $86.82 | -14.3% | CL A | 72703H101 |
| F | Ford Motor Co Del | 378 | $4,362 | 0.0% | $11.54 | $14.55 | -20.7% | COM | 345370860 |
| AMPH | Amphastar Pharmaceuticals Inc | 206 | $4,036 | 0.0% | $19.59 | $24.46 | -19.9% | COM | 03209R103 |
| — | Amoskeag Industries Inc Closely Held | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 031835101 |
| EPAM | EPAM Systems Inc | 29 | $3,927 | 0.0% | $135.41 | $170.90 | -20.8% | COM | 29414B104 |
| CPB | Campbell Soup Co | 175 | $3,897 | 0.0% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| KHC | Kraft Heinz Co | 167 | $3,756 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| BIIB | Biogen Inc | 20 | $3,667 | 0.0% | $183.35 | $184.30 | -0.5% | COM | 09062X103 |
| SNPS | Synopsys Inc | 9 | $3,568 | 0.0% | $396.44 | $452.20 | -12.3% | COM | 871607107 |
| ENR | Energizer Hldgs Inc New | 217 | $3,563 | 0.0% | $16.42 | $22.89 | -28.3% | COM | 29272W109 |
| ROP | Roper Technologies Inc | 10 | $3,539 | 0.0% | $353.90 | $368.84 | -4.1% | COM | 776696106 |
| MBC | MBC Inc | 400 | $3,324 | 0.0% | $8.31 | $8.82 | -5.8% | COMMON STOCK | 57638P104 |
| CLF | Cleveland-Cliffs Inc | 355 | $3,000 | 0.0% | $8.45 | $19.94 | -57.6% | COM | 185899101 |
| GERN | Geron Corp | 2,000 | $2,980 | 0.0% | $1.49 | $3.95 | -62.2% | COM | 374163103 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 56 | $2,980 | 0.0% | $53.21 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| STT | State Str Corp | 22 | $2,784 | 0.0% | $126.55 | $127.90 | -1.0% | COM | 857477103 |
| LEG | Leggett & Platt Inc | 276 | $2,727 | 0.0% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| PSKY | Paramount Skydance Corp | 300 | $2,706 | 0.0% | $9.02 | $15.56 | -42.0% | COM CL B | 69932A204 |
| — | MFS Municipal Income Trust (Closed end) | 500 | $2,695 | 0.0% | $5.39 | $5.17 | — | SH BEN INT | 552738106 |
| PAYO | Payoneer Global Inc | 538 | $2,599 | 0.0% | $4.83 | $5.28 | -8.6% | COM | 70451X104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 45 | $2,248 | 0.0% | $49.96 | $48.85 | +2.2% | STRM INFPROIDX | 922020805 |
| YELP | Yelp Inc | 90 | $2,227 | 0.0% | $24.74 | $37.29 | -33.6% | CL A | 985817105 |
| APPF | Appfolio Inc | 13 | $2,052 | 0.0% | $157.85 | $189.48 | -16.7% | COM CL A | 03783C100 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 15 | $1,988 | 0.0% | $132.53 | $109.71 | +20.8% | S&P MC 400VL ETF | 464287705 |
| WBD | Warner Bros Discovery | 72 | $1,977 | 0.0% | $27.46 | $9.33 | +194.4% | COM SER A | 934423104 |
| TTD | Trade Desk Inc | 87 | $1,974 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| MPT | Medical Properties Trust Inc | 383 | $1,773 | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |
| SOLV | Solventum Corp | 27 | $1,763 | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| PII | Polaris Inc | 30 | $1,635 | 0.0% | $54.50 | $127.02 | -57.1% | COM | 731068102 |
| VSNT | Versant Media Group Inc - Class A | 44 | $1,629 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| FLOT | iShares Floating Rate Bond ETF | 25 | $1,274 | 0.0% | $50.96 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| LAMR | Lamar Advertising Co New | 10 | $1,267 | 0.0% | $126.70 | $126.70 | — | CL A | 512816109 |
| SLVM | Sylvamo Corp | 27 | $1,140 | 0.0% | $42.22 | $54.69 | -22.8% | COMMON STOCK | 871332102 |
| OMC | Omnicom Group Inc | 15 | $1,130 | 0.0% | $75.33 | $75.76 | -0.6% | COM | 681919106 |
| IYR | iShares US Real Estate ETF | 10 | $946 | 0.0% | $94.60 | $85.78 | +10.2% | U.S. REAL ES ETF | 464287739 |
| JCI | Johnson Controls Intl PLC ADR | 7 | $917 | 0.0% | $131.00 | $49.65 | +163.8% | SHS | G51502105 |
| DEO | Diageo PLC/ADR | 12 | $893 | 0.0% | $74.42 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| SLB | SLB Limited ADR | 16 | $822 | 0.0% | $51.38 | $48.40 | +6.2% | COM STK | 806857108 |
| HE | Hawaiian Elec Industries | 50 | $742 | 0.0% | $14.84 | $41.65 | -64.4% | COM | 419870100 |
| DJT | Trump Media & Technology Group | 70 | $650 | 0.0% | $9.29 | $38.79 | -76.1% | COM | 25400Q105 |
| NVO | Novo-Nordisk A/S ADR | 15 | $551 | 0.0% | $36.73 | $100.01 | -63.3% | ADR | 670100205 |
| CLNE | Clean Energy Fuels Corp | 187 | $464 | 0.0% | $2.48 | $6.74 | -63.2% | COM | 184499101 |
| KD | Kyndryl Holdings Inc | 10 | $131 | 0.0% | $13.10 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| EMBC | Embecta Corp Common | 1 | $9 | 0.0% | $9.00 | $25.42 | -65.2% | COMMON STOCK | 29082K105 |
| — | Integrated Communications Networks | 1,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 458111101 |
| — | Domark Intl Inc | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 257055202 |