Location: Laconia, NH
CIK: 0001870761 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $479M (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 | 31,088 | $23.28M | 4.9% | $748.89 | $512.29 | +46.2% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 68,349 | $19.78M | 4.1% | $289.36 | $129.62 | +123.2% | COM | 037833100 |
| GLD | SPDR Gold Shares ETF | 40,841 | $15.05M | 3.1% | $368.38 | $171.39 | +114.9% | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc CL A | 40,684 | $14.54M | 3.0% | $357.37 | $113.51 | +214.8% | CAP STK CL A | 02079K305 |
| VO | Vanguard Mid Cap ETF | 143,545 | $11.57M | 2.4% | $80.57 | $72.31 | +11.4% | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 16,078 | $11.04M | 2.3% | $686.81 | $455.11 | +50.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 29,122 | $10.86M | 2.3% | $373.02 | $265.49 | +40.5% | COM | 594918104 |
| VGT | Vanguard Information Technology ETF | 71,872 | $8.59M | 1.8% | $119.52 | $101.77 | +17.4% | INF TECH ETF | 92204A702 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 80,321 | $8.522M | 1.8% | $106.10 | $110.76 | -4.2% | INTRM GOV CR ETF | 464288612 |
| JPM | JPMorgan Chase & Co | 25,431 | $8.324M | 1.7% | $327.33 | $139.89 | +134.0% | COM | 46625H100 |
| DFIV | Dimensional International Value ETF | 152,510 | $8.239M | 1.7% | $54.02 | $46.18 | +17.0% | INTERNATNAL VAL | 25434V807 |
| NVDA | Nvidia Corp | 39,084 | $7.82M | 1.6% | $200.09 | $96.25 | +107.9% | COM | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 10,173 | $7.597M | 1.6% | $746.77 | $440.09 | +69.7% | TR UNIT | 78462F103 |
| VEA | Vanguard Ftse Developed Markets ETF | 102,290 | $7.288M | 1.5% | $71.25 | $51.76 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX Cos Inc New | 47,388 | $7.179M | 1.5% | $151.50 | $66.32 | +128.4% | COM | 872540109 |
| MU | Micron Technology Inc | 6,202 | $7.159M | 1.5% | $1154.29 | $187.42 | +515.9% | COM | 595112103 |
| AMZN | Amazon Com Inc | 29,026 | $6.918M | 1.4% | $238.34 | $127.28 | +87.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del | 12,157 | $6.083M | 1.3% | $500.39 | $280.76 | +78.2% | CL B NEW | 084670702 |
| AVUV | Avantis US Small Cap Value ETF | 45,053 | $5.621M | 1.2% | $124.76 | $104.00 | +20.0% | US SML CP VALU | 025072877 |
| SCHI | Schwab 5 -10 Year Corporate Bond ETF | 247,289 | $5.599M | 1.2% | $22.64 | $22.54 | +0.4% | 5 10YR CORP BD | 808524698 |
| VWO | Vanguard Ftse Emerging Markets ETF | 88,537 | $5.285M | 1.1% | $59.69 | $52.44 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | 7,460 | $5.247M | 1.1% | $703.34 | $493.50 | +42.5% | UTSER1 S&PDCRP | 78467Y107 |
| COST | Costco Whsl Corp New | 5,435 | $5.084M | 1.1% | $935.47 | $359.04 | +160.5% | COM | 22160K105 |
| CASY | Caseys Gen Stores Inc | 6,379 | $5.07M | 1.1% | $794.79 | $232.98 | +241.1% | COM | 147528103 |
| GOOG | Alphabet Inc CL C | 14,336 | $5.065M | 1.1% | $353.33 | $126.64 | +179.0% | CAP STK CL C | 02079K107 |
| WMT | Walmart Inc | 43,703 | $4.95M | 1.0% | $113.26 | $62.90 | +80.1% | COM | 931142103 |
| AVGO | Broadcom Inc | 12,710 | $4.801M | 1.0% | $377.75 | $266.63 | +41.7% | COM | 11135F101 |
| JBND | JP Morgan Active Bond ETF | 86,411 | $4.623M | 1.0% | $53.50 | $53.79 | -0.5% | ACTIVE BOND ETF | 46654Q716 |
| SYK | Stryker Corp | 14,593 | $4.594M | 1.0% | $314.84 | $243.87 | +29.1% | COM | 863667101 |
| CAH | Cardinal Health Inc | 18,951 | $4.502M | 0.9% | $237.56 | $55.35 | +329.2% | COM | 14149Y108 |
| AMD | Advanced Micro Devices Inc | 7,644 | $4.44M | 0.9% | $580.91 | $158.05 | +267.6% | COM | 007903107 |
| AMAT | Applied Matls Inc | 6,018 | $4.351M | 0.9% | $723.00 | $189.01 | +282.5% | COM | 038222105 |
| ORLY | O Reilly Automotive Inc New | 45,985 | $4.235M | 0.9% | $92.09 | $87.25 | +5.5% | COM | 67103H107 |
| GE | General Electric Aerospace | 11,157 | $4.17M | 0.9% | $373.73 | $166.62 | +124.3% | COM NEW | 369604301 |
| QQQM | Invesco Nasdaq 100 ETF | 12,600 | $3.817M | 0.8% | $302.97 | $172.59 | +75.5% | NASDAQ 100 ETF | 46138G649 |
| JNJ | Johnson & Johnson | 14,724 | $3.739M | 0.8% | $253.97 | $149.31 | +70.1% | COM | 478160104 |
| ABBV | Abbvie Inc | 14,813 | $3.728M | 0.8% | $251.64 | $97.70 | +157.6% | COM | 00287Y109 |
| UPS | United Parcel Service Inc | 34,492 | $3.708M | 0.8% | $107.50 | $163.01 | -34.1% | CL B | 911312106 |
| JLL | Jones Lang Lasalle Inc | 11,658 | $3.613M | 0.8% | $309.95 | $213.72 | +45.0% | COM | 48020Q107 |
| URI | United Rentals Inc | 3,181 | $3.604M | 0.8% | $1132.89 | $440.04 | +157.5% | COM | 911363109 |
| RL | Ralph Lauren Corp | 8,900 | $3.573M | 0.7% | $401.41 | $110.75 | +262.5% | CL A | 751212101 |
| IJH | iShares Core S&P Midcap ETF | 46,050 | $3.551M | 0.7% | $77.11 | $56.63 | +36.2% | CORE S&P MCP ETF | 464287507 |
| ETN | Eaton Corp PLC ADR | 8,231 | $3.507M | 0.7% | $426.12 | $231.10 | +84.4% | SHS | G29183103 |
| XOM | Exxon Mobil Corp | 25,140 | $3.437M | 0.7% | $136.72 | $50.04 | +173.2% | COM | 30231G102 |
| LYV | Live Nation Entertainment Inc | 18,163 | $3.326M | 0.7% | $183.11 | $90.02 | +103.4% | COM | 538034109 |
| ADP | Automatic Data Processing Inc | 13,977 | $3.13M | 0.7% | $223.95 | $200.23 | +11.8% | COM | 053015103 |
| TOTL | State Street Doubleline Total Return Tactical ETF | 77,590 | $3.062M | 0.6% | $39.47 | $39.90 | -1.1% | ST STR TOTAL ETF | 78467V848 |
| BAC | Bank Amer Corp | 53,625 | $3.056M | 0.6% | $56.98 | $36.85 | +54.6% | COM | 060505104 |
| IBM | International Business Machines | 10,572 | $2.973M | 0.6% | $281.21 | $168.85 | +66.5% | COM | 459200101 |
| VEU | Vanguard Ftse All World EX US ETF | 35,261 | $2.953M | 0.6% | $83.75 | $63.08 | +32.8% | ALLWRLD EX US | 922042775 |
| LOW | Lowes Cos Inc | 12,725 | $2.806M | 0.6% | $220.49 | $180.78 | +22.0% | COM | 548661107 |
| SMOT | VanEck Morningstar SMID Moat ETF | 71,642 | $2.784M | 0.6% | $38.86 | $36.94 | +5.2% | MORN SMID MO ETF | 92189H730 |
| AXP | American Express Co | 8,175 | $2.765M | 0.6% | $338.25 | $206.58 | +63.7% | COM | 025816109 |
| PHG | Koninklijke Philips N.V. ADR | 101,200 | $2.752M | 0.6% | $27.19 | $17.85 | +52.3% | NY REGIS SHS NEW | 500472303 |
| TT | Trane Technologies PLC ADR | 5,457 | $2.68M | 0.6% | $491.16 | $286.41 | +71.5% | SHS | G8994E103 |
| PLTR | Palantir Technologies Inc CL A | 22,290 | $2.601M | 0.5% | $116.67 | $91.88 | +27.0% | CL A | 69608A108 |
| GLW | Corning Inc | 10,138 | $2.59M | 0.5% | $255.43 | $38.31 | +566.8% | COM | 219350105 |
| XLE | State Street Energy Select Sector SPDR ETF | 48,283 | $2.564M | 0.5% | $53.11 | $37.07 | +43.3% | ST STR ENERG ETF | 81369Y506 |
| XLK | State StreetTechnology Select Sector SPDR ETF | 13,450 | $2.562M | 0.5% | $190.52 | $108.85 | +75.0% | ST STR TECHN ETF | 81369Y803 |
| META | Meta Platforms Inc | 4,488 | $2.528M | 0.5% | $563.29 | $575.26 | -2.1% | CL A | 30303M102 |
| ASML | ASML Holding NV ADR | 1,219 | $2.425M | 0.5% | $1989.44 | $933.39 | +113.1% | N Y REGISTRY SHS | N07059210 |
| FN | Fabrinet ADR | 4,278 | $2.405M | 0.5% | $562.08 | $215.57 | +160.7% | SHS | G3323L100 |
| PG | Procter and Gamble Co | 15,653 | $2.295M | 0.5% | $146.64 | $121.99 | +20.2% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Ord Shs CL A | 3 | $2.247M | 0.5% | $748850.00 | $420338.80 | +78.2% | CL A | 084670108 |
| CSCO | Cisco Sys Inc | 18,950 | $2.226M | 0.5% | $117.46 | $47.91 | +145.2% | COM | 17275R102 |
| CEG | Constellation Energy Corp | 8,959 | $2.225M | 0.5% | $248.37 | $188.51 | +31.8% | COM | 21037T109 |
| MTG | MGIC Investment Corp | 78,342 | $2.209M | 0.5% | $28.20 | $20.59 | +37.0% | COM | 552848103 |
| JPST | JPMorgan Ultra-Short Income ETF | 42,635 | $2.156M | 0.4% | $50.57 | $50.44 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ANET | Arista Networks Inc | 12,229 | $2.077M | 0.4% | $169.88 | $138.28 | +22.9% | COM SHS | 040413205 |
| EFA | iShares MSCI EAFE ETF | 19,760 | $2.053M | 0.4% | $103.88 | $79.06 | +31.4% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC Inc | 16,678 | $1.955M | 0.4% | $117.25 | $50.79 | +130.8% | COM | 001055102 |
| TRV | Travelers Companies Inc | 5,783 | $1.909M | 0.4% | $330.12 | $229.05 | +44.1% | COM | 89417E109 |
| NTAP | NetApp Inc | 12,238 | $1.894M | 0.4% | $154.76 | $100.21 | +54.4% | COM | 64110D104 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 11,395 | $1.748M | 0.4% | $153.42 | $105.89 | +44.9% | SMLCP 600 GRTH | 921932794 |
| RJF | Raymond James Financial Inc | 11,213 | $1.705M | 0.4% | $152.03 | $148.51 | +2.4% | COM | 754730109 |
| SHOP | Shopify Inc ADR | 14,475 | $1.653M | 0.3% | $114.18 | $125.99 | -9.4% | CL A SUB VTG SHS | 82509L107 |
| XLB | State Street Materials Select Sector SPDR ETF | 31,868 | $1.62M | 0.3% | $50.83 | $47.74 | +6.5% | ST STR MATER ETF | 81369Y100 |
| ORCL | Oracle Corp | 10,692 | $1.567M | 0.3% | $146.55 | $86.80 | +68.8% | COM | 68389X105 |
| ARCC | Ares Capital Corp | 84,128 | $1.559M | 0.3% | $18.53 | $15.38 | +20.5% | COM | 04010L103 |
| RTX | RTX Corp | 8,045 | $1.526M | 0.3% | $189.73 | $86.98 | +118.1% | COM | 75513E101 |
| WM | Waste Mgmt Inc Del | 6,573 | $1.465M | 0.3% | $222.88 | $130.32 | +71.0% | COM | 94106L109 |
| XBI | State Street SPDR S&P Biotech ETF | 8,680 | $1.374M | 0.3% | $158.25 | $135.15 | +17.1% | ST STR SP BIOT | 78464A870 |
| CTAS | Cintas Corp | 7,747 | $1.318M | 0.3% | $170.08 | $197.32 | -13.8% | COM | 172908105 |
| PSTG | Everpure Inc. | 16,620 | $1.309M | 0.3% | $78.79 * | $68.07 | +19.3% | CL A | 74624M102 |
| PM | Philip Morris Intl Inc | 7,125 | $1.289M | 0.3% | $180.91 | $77.03 | +134.9% | COM | 718172109 |
| JBL | Jabil Inc | 3,331 | $1.284M | 0.3% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 61,420 | $1.28M | 0.3% | $20.84 | $20.55 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| ICE | Intercontinental Exchange Inc | 10,203 | $1.256M | 0.3% | $123.11 | $108.63 | +13.3% | COM | 45866F104 |
| GEV | General Electric Vernova Inc | 1,058 | $1.243M | 0.3% | $1174.86 | $264.98 | +343.4% | COM | 36828A101 |
| NOW | Servicenow Inc | 12,509 | $1.242M | 0.3% | $99.28 | $151.14 | -34.3% | COM | 81762P102 |
| TXN | Texas Instrs Inc | 4,141 | $1.234M | 0.3% | $298.07 | $164.21 | +81.5% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth ETF | 9,866 | $1.225M | 0.3% | $124.17 | $106.18 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 53,430 | $1.165M | 0.2% | $21.80 | $21.54 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| MCD | McDonalds Corp | 4,308 | $1.164M | 0.2% | $270.31 | $211.32 | +27.9% | COM | 580135101 |
| CRUS | Cirrus Logic, Inc. | 7,458 | $1.108M | 0.2% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| VUG | Vanguard Growth ETF | 12,806 | $1.103M | 0.2% | $86.14 | $76.33 | +12.9% | GROWTH ETF | 922908736 |
| MRK | Merck & Co Inc | 8,478 | $1.089M | 0.2% | $128.50 | $79.76 | +61.1% | COM | 58933Y105 |
| SF | Stifel Financial Corp. | 15,212 | $1.061M | 0.2% | $69.77 | $104.24 | -33.1% | COM | 860630102 |
| MS | Morgan Stanley | 5,046 | $1.055M | 0.2% | $209.04 | $74.37 | +181.1% | COM NEW | 617446448 |
| VTI | Vanguard Total Stk Mkt ETF | 2,835 | $1.049M | 0.2% | $370.04 | $225.33 | +64.2% | TOTAL STK MKT | 922908769 |
| GS | Goldman Sachs Group Inc | 1,023 | $1.035M | 0.2% | $1011.37 | $805.58 | +25.5% | COM | 38141G104 |
| HD | Home Depot Inc | 2,852 | $1.006M | 0.2% | $352.68 | $284.64 | +23.9% | COM | 437076102 |
| V | VISA Inc | 2,857 | $980K | 0.2% | $343.09 | $220.99 | +55.3% | COM CL A | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 30,805 | $977K | 0.2% | $31.71 | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| TMO | Thermo Fisher Scientific Inc | 1,947 | $976K | 0.2% | $501.36 | $508.83 | -1.5% | COM | 883556102 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 41,340 | $957K | 0.2% | $23.16 | $23.13 | +0.1% | IBONDS DEC 29 | 46436E205 |
| ITW | Illinois Tool WKS Inc | 3,515 | $951K | 0.2% | $270.47 | $204.98 | +32.0% | COM | 452308109 |
| KO | Coca Cola Co | 11,570 | $940K | 0.2% | $81.27 | $48.36 | +68.0% | COM | 191216100 |
| EEM | iShares MSCI Emerging Markets ETF | 13,660 | $934K | 0.2% | $68.41 | $54.33 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth ETF | 6,789 | $934K | 0.2% | $137.53 | $70.03 | +96.4% | S&P 500 GRWT ETF | 464287309 |
| CCJ | Cameco Corp ADR | 8,825 | $899K | 0.2% | $101.86 | $43.75 | +132.8% | COM | 13321L108 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 5,790 | $893K | 0.2% | $154.30 | $93.62 | +64.8% | ESG OPTIMIZED | 464288802 |
| IWM | iShares Russell 2000 ETF | 2,920 | $877K | 0.2% | $300.45 | $224.25 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | Chevron Corp New | 5,167 | $856K | 0.2% | $165.76 | $91.36 | +81.4% | COM | 166764100 |
| PEP | PepsiCo Inc | 6,306 | $854K | 0.2% | $135.40 | $128.33 | +5.5% | COM | 713448108 |
| ABT | Abbott Labs | 9,197 | $835K | 0.2% | $90.74 | $108.23 | -16.2% | COM | 002824100 |
| DUK | Duke Energy Corp New | 6,179 | $782K | 0.2% | $126.58 | $86.45 | +46.4% | COM NEW | 26441C204 |
| LECO | Lincoln Elec Hldgs Inc | 2,838 | $754K | 0.2% | $265.51 | $129.25 | +105.4% | COM | 533900106 |
| QCOM | Qualcomm Inc | 4,045 | $747K | 0.2% | $184.79 | $125.82 | +46.9% | COM | 747525103 |
| VOOG | Vanguard S&P 500 Growth ETF | 8,958 | $740K | 0.2% | $82.62 | $74.15 | +11.4% | 500 GRTH IDX F | 921932505 |
| VB | Vanguard Small Cap ETF | 2,400 | $727K | 0.2% | $303.12 | $220.50 | +37.5% | SMALL CP ETF | 922908751 |
| LLY | Lilly Eli & Co | 605 | $726K | 0.2% | $1199.43 | $269.63 | +344.8% | COM | 532457108 |
| CME | CME Group Inc | 3,177 | $702K | 0.1% | $220.83 | $175.60 | +25.8% | COM | 12572Q105 |
| BND | Vanguard Total Bond Market ETF | 9,399 | $690K | 0.1% | $73.41 | $76.93 | -4.6% | TOTAL BND MRKT | 921937835 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 8,652 | $684K | 0.1% | $79.03 | $79.36 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| CAT | Caterpillar Inc Del | 623 | $663K | 0.1% | $1064.90 | $363.05 | +193.3% | COM | 149123101 |
| DHR | Danaher Corp Del | 3,376 | $643K | 0.1% | $190.48 | $217.14 | -12.3% | COM | 235851102 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 24,555 | $595K | 0.1% | $24.22 | $25.62 | -5.5% | IBONDS 27 ETF | 46435UAA9 |
| SPGP | Invesco S&P 500 Garp ETF | 4,745 | $580K | 0.1% | $122.29 | $92.96 | +31.6% | S&P 500 GARP ETF | 46137V431 |
| MCHP | Microchip Technology Inc | 6,220 | $567K | 0.1% | $91.20 | $71.49 | +27.6% | COM | 595017104 |
| NEE | Nextera Energy Inc | 6,412 | $563K | 0.1% | $87.77 | $66.97 | +31.1% | COM | 65339F101 |
| CB | Chubb Limited ADR | 1,637 | $558K | 0.1% | $340.74 | $168.58 | +102.1% | COM | H1467J104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,271 | $558K | 0.1% | $76.70 | $85.76 | -10.6% | INTERMED TERM | 921937819 |
| DVY | iShares Select Dividend ETF | 3,500 | $547K | 0.1% | $156.30 | $118.96 | +31.4% | SELECT DIVID ETF | 464287168 |
| UNP | Union Pac Corp | 1,943 | $528K | 0.1% | $272.00 | $200.72 | +35.5% | COM | 907818108 |
| GWW | Grainger W W Inc | 388 | $528K | 0.1% | $1360.40 | $422.92 | +221.7% | COM | 384802104 |
| VZ | Verizon Communications Inc | 12,361 | $523K | 0.1% | $42.34 | $43.42 | -2.5% | COM | 92343V104 |
| AVIG | Avantis Core Fixed Income ETF | 12,445 | $515K | 0.1% | $41.41 | $40.99 | +1.0% | AVANTIS CORE FI | 025072562 |
| ALL | Allstate Corp | 2,095 | $498K | 0.1% | $237.94 | $115.30 | +106.4% | COM | 020002101 |
| QQQ | Invesco QQQ Trust Series 1 | 676 | $498K | 0.1% | $736.40 | $336.25 | +119.0% | UNIT SER 1 | 46090E103 |
| GD | General Dynamics Corp | 1,373 | $486K | 0.1% | $354.24 | $191.44 | +85.0% | COM | 369550108 |
| AMGN | Amgen Inc | 1,335 | $483K | 0.1% | $362.12 | $212.50 | +70.4% | COM | 031162100 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 631 | $482K | 0.1% | $763.14 | $337.73 | +126.0% | CL A | 22788C105 |
| INTC | Intel Corp | 3,365 | $470K | 0.1% | $139.63 | $56.47 | +147.3% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 1,490 | $469K | 0.1% | $314.59 | $238.80 | +31.7% | COM | 655844108 |
| AJG | Arthur Gallagher Co | 2,000 | $459K | 0.1% | $229.57 | $135.00 | +70.0% | COM | 363576109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,066 | $440K | 0.1% | $212.77 | $161.36 | +31.9% | S&P500 EQL WGT | 46137V357 |
| DELL | Dell Technologies Inc CL C | 1,012 | $437K | 0.1% | $431.46 | $151.69 | +184.4% | CL C | 24703L202 |
| JAZZ | Jazz Pharmaceuticals PLC ADR | 1,794 | $432K | 0.1% | $240.97 | $177.75 | +35.6% | SHS USD | G50871105 |
| SO | Southern Co | 4,502 | $431K | 0.1% | $95.71 | $71.09 | +34.6% | COM | 842587107 |
| COP | ConocoPhillips | 4,099 | $426K | 0.1% | $103.96 | $51.13 | +103.3% | COM | 20825C104 |
| IGM | iShares Expanded Tech Sector ETF | 2,580 | $422K | 0.1% | $163.58 | $78.49 | +108.4% | EXPND TEC SC ETF | 464287549 |
| NVT | Nvent Electric PLC ADR | 2,440 | $414K | 0.1% | $169.61 | $33.08 | +412.7% | SHS | G6700G107 |
| BMY | Bristol Myers Squibb Co | 7,042 | $406K | 0.1% | $57.62 | $57.54 | +0.1% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 780 | $397K | 0.1% | $509.46 | $361.69 | +40.9% | COM | 539830109 |
| WMB | Williams Cos Inc Del | 5,305 | $394K | 0.1% | $74.34 | $27.25 | +172.9% | COM | 969457100 |
| CI | The Cigna Group | 1,341 | $370K | 0.1% | $275.68 | $233.80 | +17.9% | COM | 125523100 |
| AMG | Affiliated Managers Group | 1,086 | $368K | 0.1% | $338.40 | $159.19 | +112.6% | COM | 008252108 |
| TD | Toronto Dominion BK Ont ADR | 2,996 | $364K | 0.1% | $121.43 | $56.74 | +114.0% | COM NEW | 891160509 |
| XSD | State Street SPDR S&P Semiconductor ETF | 583 | $364K | 0.1% | $623.70 | $211.41 | +195.0% | ST STR SP SEMI | 78464A862 |
| UAL | United Airlines Holdings Inc | 2,672 | $363K | 0.1% | $135.99 | $104.61 | +30.0% | COM | 910047109 |
| ET | Energy Transfer LP | 18,783 | $359K | 0.1% | $19.12 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| IVE | iShares S&P 500 Value ETF | 1,545 | $351K | 0.1% | $227.06 | $147.92 | +53.5% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard Value ETF | 1,582 | $345K | 0.1% | $217.93 | $140.88 | +54.7% | VALUE ETF | 922908744 |
| DIVB | Ishares Trust Core Dividend Etf | 5,586 | $344K | 0.1% | $61.60 | $56.73 | +8.6% | CORE DIVID ETF | 46435U861 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 13,400 | $338K | 0.1% | $25.25 | $25.80 | -2.1% | IBDS DEC28 ETF | 46435U515 |
| IJR | iShares Core S&P Small Cap ETF | 2,278 | $338K | 0.1% | $148.31 | $106.54 | +39.2% | CORE S&P SCP ETF | 464287804 |
| IBB | iShares Biotechnology ETF | 1,767 | $336K | 0.1% | $190.19 | $154.04 | +23.5% | ISHARES BIOTECH | 464287556 |
| EPD | Enterprise Prods Partners L P | 9,035 | $332K | 0.1% | $36.76 | $24.69 | — | COM | 293792107 |
| JEPI | J.P. Morgan Equity Premium Income ETF | 5,860 | $331K | 0.1% | $56.48 | $56.91 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| BLK | Blackrock FDG Inc | 344 | $331K | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,938 | $320K | 0.1% | $109.07 | $114.64 | -4.9% | IBOXX INV CP ETF | 464287242 |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 12,430 | $313K | 0.1% | $25.19 | $25.09 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| HIG | The Hartford Insurance Group Inc | 2,308 | $306K | 0.1% | $132.52 | $60.81 | +117.9% | COM | 416515104 |
| XLV | State Street Health Care Select Sector SPDR ETF | 1,920 | $305K | 0.1% | $158.66 | $122.77 | +29.2% | ST STR CARE ETF | 81369Y209 |
| INGR | Ingredion Inc | 3,172 | $300K | 0.1% | $94.71 | $100.44 | -5.7% | COM | 457187102 |
| XLG | Invesco S&P 500 Top 50 ETF | 4,900 | $300K | 0.1% | $61.23 | $40.22 | +52.2% | S&P 500 TOP 50 | 46137V233 |
| EMR | Emerson Elec Co | 2,083 | $298K | 0.1% | $143.15 | $97.81 | +46.4% | COM | 291011104 |
| CL | Colgate Palmolive Co | 3,242 | $297K | 0.1% | $91.68 | $73.28 | +25.1% | COM | 194162103 |
| PWR | Quanta Svcs Inc | 406 | $292K | 0.1% | $720.04 | $116.38 | +518.7% | COM | 74762E102 |
| UTHR | United Therapeutics Corp Del | 526 | $285K | 0.1% | $541.83 | $506.14 | +7.1% | COM | 91307C102 |
| BKR | Baker Hughes Company | 5,114 | $284K | 0.1% | $55.50 | $21.90 | +153.4% | CL A | 05722G100 |
| MRVL | Marvell Technology Inc | 934 | $278K | 0.1% | $297.89 | $107.32 | +177.6% | COM | 573874104 |
| EXC | Exelon Corp | 5,848 | $273K | 0.1% | $46.62 | $27.55 | +69.2% | COM | 30161N101 |
| BG | Bunge Global SA ADR | 2,427 | $259K | 0.1% | $106.73 | $116.38 | -8.3% | COM SHS | H11356104 |
| PSX | Phillips 66 | 1,517 | $256K | 0.1% | $169.05 | $80.45 | +110.1% | COM | 718546104 |
| VRT | Vertiv Holdings Co | 763 | $255K | 0.1% | $334.82 | $231.01 | +44.9% | COM CL A | 92537N108 |
| TSLA | Tesla Inc | 606 | $255K | 0.1% | $420.60 | $298.56 | +40.9% | COM | 88160R101 |
| VLO | Valero Energy Corp New | 964 | $251K | 0.1% | $260.44 | $129.99 | +100.3% | COM | 91913Y100 |
| BHP | BHP Group LTD ADR | 3,000 | $250K | 0.1% | $83.31 | $60.76 | +37.1% | SPONSORED ADS | 088606108 |
| HCA | HCA Healthcare Inc | 625 | $244K | 0.1% | $389.89 | $236.02 | +65.2% | COM | 40412C101 |
| MRSH | Marsh | 1,370 | $228K | 0.0% | $166.67 | $125.21 | +33.1% | COM | 571748102 |
| ADBE | Adobe Sys Inc | 1,099 | $225K | 0.0% | $205.02 | $443.32 | -53.8% | COM | 00724F101 |
| MO | Altria Group Inc | 2,930 | $211K | 0.0% | $71.95 | $42.41 | +69.6% | COM | 02209S103 |
| EMXC | iShares MSCI Emerging Markets EX China ETF | 2,055 | $210K | 0.0% | $102.30 | $59.28 | +72.6% | MSCI EMRG CHN | 46434G764 |
| FDN | First Trust Dow Jones Internet Index Fund ETF | 790 | $209K | 0.0% | $264.72 | $190.52 | +38.9% | DJ INTERNT IDX | 33733E302 |
| HON | Honeywell International Inc | 893 | $200K | 0.0% | $223.77 | $223.77 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 893 | $197K | 0.0% | $220.96 | $240.18 | -8.0% | COM | 43849R105 |
| WAL | Western Alliance Bancorp | 2,382 | $196K | 0.0% | $82.20 | $82.50 | -0.4% | COM | 957638109 |
| FALN | iShares Fallen Angels USD Bond ETF | 7,081 | $193K | 0.0% | $27.24 | $28.92 | -5.8% | FALN ANGLS USD | 46435G474 |
| GLDM | SPDR Gold MiniShares Trust ETF | 2,394 | $190K | 0.0% | $79.42 | $92.07 | -13.7% | SPDR GLD MINIS | 98149E303 |
| SCHM | Schwab Strategic Tr US Mid Cap ETF | 5,115 | $189K | 0.0% | $36.87 | $27.35 | +34.8% | US MID-CAP ETF | 808524508 |
| PNR | Pentair PLC ADR | 2,440 | $187K | 0.0% | $76.66 | $57.48 | +33.4% | SHS | G7S00T104 |
| T | AT&T Inc | 8,935 | $185K | 0.0% | $20.70 | $17.82 | +16.2% | COM | 00206R102 |
| ESGU | iShares Tr ESG Aware MSCI USA ETF | 1,095 | $179K | 0.0% | $163.67 | $95.65 | +71.1% | ESG AWR MSCI USA | 46435G425 |
| GILD | Gilead Sciences Inc | 1,400 | $177K | 0.0% | $126.34 | $58.15 | +117.2% | COM | 375558103 |
| PRU | Prudential Finl Inc | 1,610 | $174K | 0.0% | $107.93 | $83.46 | +29.3% | COM | 744320102 |
| DEMZ | Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf | 3,625 | $173K | 0.0% | $47.74 | $42.59 | +12.1% | DEMCRATIC LG ETF | 00774Q346 |
| XLU | State Street Utilities Select Sector SPDR ETF | 3,802 | $172K | 0.0% | $45.34 | $44.35 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| BDX | Becton Dickinson & Co | 1,133 | $171K | 0.0% | $151.33 | $213.00 | -29.0% | COM | 075887109 |
| KGC | Kinross Gold Corp. ADR | 7,194 | $170K | 0.0% | $23.62 | $32.74 | -27.9% | COM | 496902404 |
| HBAN | Huntington Bancshares Inc | 9,504 | $169K | 0.0% | $17.73 | $12.61 | +40.7% | COM | 446150104 |
| DAL | Delta Air Lines Inc Del Com New | 1,789 | $168K | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| SIG | Signet Jewelers Ltd ADR | 1,932 | $167K | 0.0% | $86.20 | $91.00 | -5.3% | SHS | G81276100 |
| ENB | Enbridge Inc ADR | 3,062 | $166K | 0.0% | $54.21 | $33.15 | +63.5% | COM | 29250N105 |
| SVIX | Volatility Shares 1x Short VIX Futures ETF | 6,959 | $165K | 0.0% | $23.78 | $20.49 | +16.1% | -1X SHRT VIX FUT | 92891H101 |
| IEFA | iShares Tr Core MSCI Eafe | 1,690 | $163K | 0.0% | $96.58 | $94.63 | +2.1% | CORE MSCI EAFE | 46432F842 |
| AVDV | Avantis International Small Cap Value ETF | 1,577 | $163K | 0.0% | $103.05 | $73.96 | +39.3% | INTL SMCP VLU | 025072802 |
| AGG | iShares Core US Aggregate Bond ETF | 1,625 | $161K | 0.0% | $98.98 | $99.19 | -0.2% | CORE US AGGBD ET | 464287226 |
| NGG | National Grid PLC New ADR | 1,914 | $159K | 0.0% | $82.87 | $72.14 | +14.9% | SPONSORED ADR NE | 636274409 |
| SCHA | Schwab US Small-Cap ETF | 4,173 | $151K | 0.0% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| NUE | Nucor Corp | 675 | $150K | 0.0% | $222.75 | $115.55 | +92.8% | COM | 670346105 |
| VALE | Vale SA-SP ADR | 9,643 | $145K | 0.0% | $15.04 | $15.59 | -3.5% | SPONSORED ADS | 91912E105 |
| JSCP | JPMorgan Short Duration Core Plus ETF | 3,075 | $145K | 0.0% | $47.15 | $47.20 | -0.1% | SHORT DURA CORE | 46641Q274 |
| AVSC | Avantis US Small Cap Equity ETF | 1,966 | $144K | 0.0% | $73.34 | $57.94 | +26.6% | AVAN US SMAL ETF | 025072323 |
| AVDE | Avantis International Equity ETF | 1,613 | $144K | 0.0% | $89.20 | $69.93 | +27.6% | INTL EQT ETF | 025072703 |
| CARR | Carrier Global Corporation | 1,960 | $144K | 0.0% | $73.35 | $45.72 | +60.4% | COM | 14448C104 |
| OC | Owens Corning | 900 | $143K | 0.0% | $158.96 | $156.69 | +1.4% | COM | 690742101 |
| C | Citigroup Inc | 991 | $139K | 0.0% | $139.96 | $115.88 | +20.8% | COM NEW | 172967424 |
| EWJ | iShares MSCI Japan ETF | 1,480 | $138K | 0.0% | $93.27 | $64.92 | +43.7% | MSCI JAPAN ETF | 46434G822 |
| TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | 3,000 | $137K | 0.0% | $45.80 | $49.84 | -8.1% | ST STR NUVEE ETF | 78468R721 |
| RY | Royal Bank of Canada | 660 | $137K | 0.0% | $206.97 | $157.03 | +31.8% | COM | 780087102 |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETF | 2,495 | $136K | 0.0% | $54.63 | $37.43 | +46.0% | XTRACK MSCI EAFE | 233051200 |
| MELI | Mercadolibre Inc | 80 | $136K | 0.0% | $1697.39 | $1239.46 | +36.9% | COM | 58733R102 |
| MLN | Vaneck Long Muni ETF | 7,597 | $135K | 0.0% | $17.78 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| ACMR | ACM Research Inc | 1,062 | $135K | 0.0% | $126.89 | $58.83 | +115.7% | COM CL A | 00108J109 |
| VOOV | Vanguard S&P 500 Value ETF | 595 | $130K | 0.0% | $219.21 | $147.49 | +48.6% | 500 VAL IDX FD | 921932703 |
| FCX | Freeport-McMoran Inc | 2,005 | $126K | 0.0% | $62.89 | $46.40 | +35.5% | CL B | 35671D857 |
| DIS | Disney Walt Co | 1,306 | $126K | 0.0% | $96.25 | $175.71 | -45.2% | COM | 254687106 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 5,440 | $126K | 0.0% | $23.09 | $22.61 | +2.1% | FT VEST SMID | 33738D820 |
| XLC | Communication Services Select Sector SPDR ETF | 1,171 | $125K | 0.0% | $107.13 | $77.87 | +37.6% | ST STR SVC ETF | 81369Y852 |
| GM | General Motors Co | 1,593 | $123K | 0.0% | $77.08 | $79.46 | -3.0% | COM | 37045V100 |
| BSX | Boston Scientific Corp | 2,845 | $121K | 0.0% | $42.68 | $98.48 | -56.7% | COM | 101137107 |
| MCK | McKesson Corp | 159 | $120K | 0.0% | $755.60 | $428.46 | +76.4% | COM | 58155Q103 |
| MA | Mastercard Incorporated | 233 | $120K | 0.0% | $513.60 | $357.02 | +43.9% | CL A | 57636Q104 |
| LNG | Cheniere Energy Inc | 500 | $120K | 0.0% | $239.01 | $198.32 | +20.5% | COM NEW | 16411R208 |
| MKC | McCormick & Co Inc | 2,350 | $118K | 0.0% | $50.42 | $73.62 | -31.5% | COM NON VTG | 579780206 |
| STAG | Stag Indl Inc | 3,100 | $118K | 0.0% | $38.06 | $41.29 | — | COM | 85254J102 |
| NRG | NRG Energy Inc | 790 | $115K | 0.0% | $146.06 | $155.21 | -5.9% | COM NEW | 629377508 |
| IRM | Iron Mountain Inc New | 910 | $115K | 0.0% | $126.31 | $53.45 | — | COM | 46284V101 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 1,375 | $114K | 0.0% | $83.07 | $70.36 | +18.1% | ST STR STAPL ETF | 81369Y308 |
| GDX | VanEck Gold Miners ETF | 1,500 | $113K | 0.0% | $75.45 | $38.01 | +98.5% | GOLD MINERS ETF | 92189F106 |
| VTR | Ventas Inc | 1,250 | $111K | 0.0% | $88.80 | $47.59 | — | COM | 92276F100 |
| LDOS | Leidos Holdings Inc | 1,062 | $109K | 0.0% | $102.97 | $173.71 | -40.7% | COM | 525327102 |
| BCS | Barclays PLC | 3,879 | $104K | 0.0% | $26.86 | $24.38 | +10.2% | ADR | 06738E204 |
| DCI | Donaldson Co Inc | 1,148 | $103K | 0.0% | $89.77 | $58.21 | +54.2% | COM | 257651109 |
| WFC | Wells Fargo & Co New | 1,220 | $101K | 0.0% | $82.64 | $52.03 | +58.8% | COM | 949746101 |
| MSI | Motorola Solutions Inc | 241 | $100K | 0.0% | $415.29 | $221.78 | +87.2% | COM NEW | 620076307 |
| UNH | UnitedHealth Group Inc | 240 | $99,751 | 0.0% | $415.63 | $371.65 | +11.8% | COM | 91324P102 |
| SYF | Synchrony Financial | 1,297 | $98,637 | 0.0% | $76.05 | $72.67 | +4.6% | COM | 87165B103 |
| CDE | Coeur Mining Inc. | 5,983 | $97,643 | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| SYY | Sysco Corp | 1,163 | $97,204 | 0.0% | $83.58 | $70.77 | +18.1% | COM | 871829107 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 3,770 | $96,437 | 0.0% | $25.58 | $26.33 | -2.8% | IBONDS DEC 28 | 46435U325 |
| CSX | CSX Corp | 2,000 | $95,060 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| HL | Hecla Mining Co. | 6,096 | $94,061 | 0.0% | $15.43 | $22.48 | -31.4% | COM | 422704106 |
| CHKP | Check Point Software Technologies LTD ADR | 709 | $93,184 | 0.0% | $131.43 | $147.10 | -10.7% | ORD | M22465104 |
| YUM | Yum Brands Inc | 580 | $92,719 | 0.0% | $159.86 | $114.39 | +39.7% | COM | 988498101 |
| XYZ | Block Inc | 1,190 | $90,440 | 0.0% | $76.00 | $74.11 | +2.6% | CL A | 852234103 |
| KMB | Kimberly Clark Corp | 785 | $86,169 | 0.0% | $109.77 | $108.73 | +1.0% | COM | 494368103 |
| PSA | Public Storage | 270 | $85,944 | 0.0% | $318.31 | $300.74 | — | COM | 74460D109 |
| XLI | State Street Industrial Select Sector SPDR ETF | 463 | $85,761 | 0.0% | $185.23 | $101.57 | +82.4% | ST STR INDL ETF | 81369Y704 |
| VYM | Vanguard High Dividend Yield ETF | 532 | $84,072 | 0.0% | $158.03 | $108.18 | +46.1% | HIGH DIV YLD | 921946406 |
| ECG | Everus Constr Group Inc | 505 | $83,805 | 0.0% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| NEM | Newmont Corporation | 891 | $83,219 | 0.0% | $93.40 | $85.70 | +9.0% | COM | 651639106 |
| RKLB | Rocket Lab Corp. | 797 | $81,015 | 0.0% | $101.65 | $88.31 | +15.1% | COM | 773121108 |
| GEHC | GE Healthcare Holding LLC | 1,264 | $80,909 | 0.0% | $64.01 | $70.59 | -9.3% | COMMON STOCK | 36266G107 |
| CLX | Clorox Co Del | 835 | $79,692 | 0.0% | $95.44 | $150.54 | -36.6% | COM | 189054109 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund ETF | 810 | $78,019 | 0.0% | $96.32 | $64.75 | +48.7% | US LARGECAP DIVD | 97717W307 |
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | 3,800 | $77,938 | 0.0% | $20.51 | $20.30 | +1.0% | BULLETSHS 2032 | 46139W858 |
| AKAM | Akamai Technologies Inc | 659 | $77,900 | 0.0% | $118.21 | $111.07 | +6.4% | COM | 00971T101 |
| LIN | Linde PLC ADR | 150 | $77,841 | 0.0% | $518.94 | $375.79 | +38.1% | SHS | G54950103 |
| ICF | iShares Select U.S Reit ETF | 1,150 | $77,775 | 0.0% | $67.63 | $68.85 | -1.8% | SELECT US REIT | 464287564 |
| SNDK | Sandisk Corp | 34 | $77,307 | 0.0% | $2273.74 | $1427.50 | +59.3% | COM | 80004C200 |
| FEZ | SPDR EURO Stoxx 50 ETF | 1,122 | $77,059 | 0.0% | $68.68 | $65.54 | +4.8% | STATE STREET SPD | 78463X202 |
| MPC | Marathon Pete Corp | 300 | $76,701 | 0.0% | $255.67 | $86.91 | +194.2% | COM | 56585A102 |
| MMM | 3M Co | 472 | $76,422 | 0.0% | $161.91 | $143.86 | +12.5% | COM | 88579Y101 |
| CTVA | Corteva Inc | 894 | $75,713 | 0.0% | $84.69 | $51.15 | +65.6% | COM | 22052L104 |
| PGR | Progressive Corp Ohio | 345 | $75,365 | 0.0% | $218.45 | $129.63 | +68.5% | COM | 743315103 |
| IWP | iShares Russell Mid Cap Growth ETF | 512 | $74,962 | 0.0% | $146.41 | $99.59 | +47.0% | RUS MD CP GR ETF | 464287481 |
| BX | Blackstone Inc | 635 | $74,720 | 0.0% | $117.67 | $103.49 | +13.7% | COM | 09260D107 |
| CTSH | Cognizant Technology Solutions | 1,913 | $74,090 | 0.0% | $38.73 | $69.76 | -44.5% | CL A | 192446102 |
| FBIN | Fortune Brands Innovations Inc | 1,335 | $73,292 | 0.0% | $54.90 | $72.05 | -23.8% | COM | 34964C106 |
| SCHF | Schwab International Equity ETF | 2,635 | $72,990 | 0.0% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 3,000 | $72,690 | 0.0% | $24.23 | $24.75 | -2.1% | IBONDS DEC2026 | 46435GAA0 |
| PGX | Invesco Preferred ETF | 6,700 | $72,628 | 0.0% | $10.84 | $12.00 | -9.7% | PFD ETF | 46138E511 |
| DSI | iShares ESG MSCI KLD 400 ETF | 510 | $72,619 | 0.0% | $142.39 | $85.76 | +66.0% | ESG MSCI KLD ETF | 464288570 |
| IR | Ingersoll Rand Inc | 868 | $71,167 | 0.0% | $81.99 | $53.32 | +53.8% | COM | 45687V106 |
| USB | US Bancorp Del | 1,173 | $70,849 | 0.0% | $60.40 | $47.63 | +26.8% | COM NEW | 902973304 |
| SPCX | Space Exploration Technologies Corp. - Class A | 400 | $68,344 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| O | Realty Income Corp | 1,100 | $68,156 | 0.0% | $61.96 | $53.56 | — | COM | 756109104 |
| BK | Bank New York Mellon Corp | 443 | $64,062 | 0.0% | $144.61 * | $50.75 | +174.2% | COM | 064058100 |
| — | Reaves Utility Income Closed End Fund | 1,560 | $63,523 | 0.0% | $40.72 | $34.62 | — | COM SH BEN INT | 756158101 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,260 | $63,441 | 0.0% | $50.35 | $35.21 | +43.0% | US LRGMD CP CORE | 887432359 |
| — | Nuveen AMT Free Municipal Credit Income Fund (Closed end) | 4,945 | $63,296 | 0.0% | $12.80 | $17.86 | — | COM | 67071L106 |
| ALLE | Allegion PLC/ADR | 448 | $62,940 | 0.0% | $140.49 | $112.47 | +24.9% | ORD SHS | G0176J109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 651 | $62,131 | 0.0% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| MET | Metlife Inc | 731 | $61,850 | 0.0% | $84.61 | $60.10 | +40.8% | COM | 59156R108 |
| SHEL | Shell PLC ADR | 791 | $61,334 | 0.0% | $77.54 | $78.53 | -1.3% | SPON ADS | 780259305 |
| MDT | Medtronic PLC ADR | 782 | $61,176 | 0.0% | $78.23 | $109.24 | -28.4% | SHS | G5960L103 |
| XEL | XCEL Energy Inc | 760 | $61,028 | 0.0% | $80.30 | $64.14 | +25.2% | COM | 98389B100 |
| OKE | Oneok Inc New | 699 | $60,771 | 0.0% | $86.94 | $54.25 | +60.3% | COM | 682680103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 755 | $60,377 | 0.0% | $79.97 | $82.46 | -3.0% | IBOXX HI YD ETF | 464288513 |
| PAAS | Pan American Silver Corp ADR | 1,340 | $60,019 | 0.0% | $44.79 | $57.60 | -22.2% | COM | 697900108 |
| DAR | Darling International Inc | 1,093 | $59,700 | 0.0% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| COF | Capital One Finl Corp | 293 | $58,782 | 0.0% | $200.62 | $139.61 | +43.7% | COM | 14040H105 |
| APD | Air Prods & Chems Inc | 200 | $58,636 | 0.0% | $293.18 | $247.20 | +18.6% | COM | 009158106 |
| CQQQ | Invesco China Technology ETF | 996 | $56,802 | 0.0% | $57.03 | $52.37 | +8.9% | CHINA TECHNLGY | 46138E800 |
| HXL | Hexcel Corp New | 563 | $56,334 | 0.0% | $100.06 | $55.13 | +81.5% | COM | 428291108 |
| CMCSA | Comcast Corp New | 2,292 | $56,269 | 0.0% | $24.55 | $49.06 | -50.0% | CL A | 20030N101 |
| HII | Huntington Ingalls Inds Inc | 200 | $55,978 | 0.0% | $279.89 | $386.63 | -27.6% | COM | 446413106 |
| IWR | iShares Russell Mid Cap ETF | 500 | $55,160 | 0.0% | $110.32 | $76.97 | +43.3% | RUS MID CAP ETF | 464287499 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1,300 | $54,964 | 0.0% | $42.28 | $31.55 | +34.0% | HIG DV STK ETF | 887432326 |
| VUSB | Vanguard Group, Inc. Ultra-Short Bond ETF | 1,033 | $51,423 | 0.0% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SCHP | Schwab U.S. Tips ETF | 1,902 | $50,403 | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| — | Pimco Dynamic Income Opportunities Fund (Closed end) | 3,725 | $49,245 | 0.0% | $13.22 | $15.29 | — | COM BEN SHS | 69355M107 |
| AEM | Agnico Eagle Mines Ltd ADR | 314 | $48,711 | 0.0% | $155.13 | $208.16 | -25.5% | COM | 008474108 |
| NKE | Nike Inc | 1,175 | $48,234 | 0.0% | $41.05 | $66.72 | -38.5% | CL B | 654106103 |
| RRX | Regal Rexnord Corporation | 200 | $47,638 | 0.0% | $238.19 | $160.29 | +48.6% | COM | 758750103 |
| PAVE | Global X US Infrastructure Development ETF | 800 | $47,136 | 0.0% | $58.92 | $27.18 | +116.8% | US INFR DEV ETF | 37954Y673 |
| VT | Vanguard Total World Stock ETF | 300 | $47,085 | 0.0% | $156.95 | $101.28 | +55.0% | TT WRLD ST ETF | 922042742 |
| IP | Intl Paper Co | 1,220 | $46,482 | 0.0% | $38.10 | $40.46 | -5.8% | COM | 460146103 |
| VOT | Vanguard Mid Cap Growth ETF | 145 | $44,414 | 0.0% | $306.30 | $224.28 | +36.6% | MCAP GR IDXVIP | 922908538 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 538 | $44,175 | 0.0% | $82.11 | $83.85 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| IPAY | Amplify Digital Payments ETF | 956 | $44,072 | 0.0% | $46.10 | $48.64 | -5.2% | AMPLIFY DGTL PAY | 032108656 |
| AVEM | Avantis Emerging Markets Equity ETF | 447 | $43,131 | 0.0% | $96.49 | $69.52 | +38.8% | AVANTIS EMGMKT | 025072604 |
| KNF | Knife River Corp | 505 | $42,243 | 0.0% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| SJM | Smucker J M Co | 375 | $42,188 | 0.0% | $112.50 | $123.34 | -8.8% | COM NEW | 832696405 |
| OTIS | Otis Worldwide Corporation | 579 | $41,456 | 0.0% | $71.60 | $75.42 | -5.1% | COM | 68902V107 |
| WELL | Welltower Inc | 182 | $41,309 | 0.0% | $226.97 | $78.67 | — | COM | 95040Q104 |
| — | Pimco Corporate & Income Opportunity Fund (Closed end) | 3,425 | $41,203 | 0.0% | $12.03 | $14.89 | — | COM | 72201B101 |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1,600 | $41,192 | 0.0% | $25.75 | $25.93 | -0.7% | IBONDS DEC 2033 | 46436E130 |
| VCRB | Vanguard Core Bond ETF | 525 | $40,547 | 0.0% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| SKYY | First Trust Cloud Computing ETF | 300 | $40,368 | 0.0% | $134.56 | $89.89 | +49.7% | CLOUD COMPUTING | 33734X192 |
| MUB | iShares Muni Bond ETF | 372 | $40,035 | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| NVS | Novartis A G ADR | 255 | $39,964 | 0.0% | $156.72 | $85.01 | +84.4% | SPONSORED ADR | 66987V109 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 753 | $39,465 | 0.0% | $52.41 | $52.06 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IBIT | iShares Bitcoin Trust ETF | 1,182 | $39,349 | 0.0% | $33.29 | $49.31 | -32.5% | SHS BEN INT | 46438F101 |
| UTEN | F/M US Treasury 10 Year Note ETF | 900 | $38,879 | 0.0% | $43.20 | $43.31 | -0.3% | US TREASR 10 YR | 74933W536 |
| CFG | Citizens Financial Group | 550 | $38,539 | 0.0% | $70.07 | $34.76 | +101.6% | COM | 174610105 |
| AMPX | Amprius Technologies Inc | 2,745 | $38,046 | 0.0% | $13.86 | $14.73 | -5.9% | COMMON STOCK | 03214Q108 |
| TXT | Textron Inc | 413 | $37,884 | 0.0% | $91.73 | $71.76 | +27.8% | COM | 883203101 |
| A | Agilent Technologies Inc | 285 | $37,857 | 0.0% | $132.83 | $133.96 | -0.8% | COM | 00846U101 |
| SRE | Sempra Energy | 400 | $37,084 | 0.0% | $92.71 | $65.02 | +42.6% | COM | 816851109 |
| DPZ | Dominos Pizza Inc | 125 | $37,005 | 0.0% | $296.04 | $412.93 | -28.3% | COM | 25754A201 |
| WAT | Waters Corp | 98 | $36,754 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| CRM | Salesforce, Inc. | 225 | $35,249 | 0.0% | $156.66 | $256.37 | -38.9% | COM | 79466L302 |
| ALK | Alaska Air Group Inc | 672 | $35,078 | 0.0% | $52.20 | $42.71 | +22.2% | COM | 011659109 |
| IWS | iShares Russell Mid Cap Value ETF | 213 | $35,060 | 0.0% | $164.60 | $117.74 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| KTOS | Kratos Defense & Security Solutions Inc. | 688 | $34,304 | 0.0% | $49.86 | $54.41 | -8.4% | COM NEW | 50077B207 |
| CMI | Cummins Inc | 48 | $34,234 | 0.0% | $713.21 | $197.26 | +261.6% | COM | 231021106 |
| GPN | Global Paymets Inc | 467 | $33,886 | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| FISV | Fiserv Inc | 685 | $33,599 | 0.0% | $49.05 | $101.21 | -51.5% | COM | 337738108 |
| KWEB | KraneShares CSI China Internet ETF | 1,335 | $32,667 | 0.0% | $24.47 | $31.59 | -22.5% | CSI CHI INTERNET | 500767306 |
| CMG | Chipotle Mexican Grill Inc | 950 | $32,300 | 0.0% | $34.00 | $60.80 | -44.1% | COM | 169656105 |
| ARKX | Ark Space Exploration & Innovation ETF | 941 | $32,107 | 0.0% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| PLD | Prologis Inc | 236 | $31,971 | 0.0% | $135.47 | $125.98 | — | COM | 74340W103 |
| MFC | Manulife Finl Corp ADR | 786 | $31,841 | 0.0% | $40.51 | $19.12 | +111.9% | COM | 56501R106 |
| BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 870 | $31,781 | 0.0% | $36.53 | $34.34 | +6.4% | FT LADD BUFF ETF | 33740F755 |
| VDE | Vanguard Energy ETF | 210 | $31,527 | 0.0% | $150.13 | $96.26 | +56.0% | ENERGY ETF | 92204A306 |
| VXUS | Vanguard Total International Stock ETF | 358 | $30,605 | 0.0% | $85.49 | $60.66 | +40.9% | VG TL INTL STK F | 921909768 |
| MDU | MDU RES Group Inc | 1,420 | $30,118 | 0.0% | $21.21 | $9.45 | +124.4% | COM | 552690109 |
| FOUR | Shift4 Payments Inc | 617 | $30,011 | 0.0% | $48.64 | $55.21 | -11.9% | CL A | 82452J109 |
| THG | Hanover Ins Group Inc | 140 | $29,977 | 0.0% | $214.12 | $127.30 | +68.2% | COM | 410867105 |
| IXC | iShares Global Energy ETF | 600 | $29,478 | 0.0% | $49.13 | $33.22 | +47.9% | GLOBAL ENERG ETF | 464287341 |
| DXCM | Dexcom Inc | 432 | $29,095 | 0.0% | $67.35 | $122.92 | -45.2% | COM | 252131107 |
| BP | BP PLC ADR | 785 | $29,006 | 0.0% | $36.95 | $36.81 | +0.4% | SPONSORED ADR | 055622104 |
| QUS | State Street SPDR MSCI USA Strategic Factors SM ETF | 155 | $28,964 | 0.0% | $186.86 | $157.40 | +18.7% | ST STR MSCI USAQ | 78468R812 |
| AEP | American Electric Power Co | 205 | $28,046 | 0.0% | $136.81 | $98.44 | +39.0% | COM | 025537101 |
| AVES | Avantis Emerging Markets Value ETF | 423 | $27,749 | 0.0% | $65.60 | $49.56 | +32.4% | EMERGING MKT VAL | 025072372 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 368 | $27,585 | 0.0% | $74.96 | $61.69 | +21.5% | MULTIFACTOR MI | 47804J206 |
| NFLX | Netflix Com | 380 | $27,132 | 0.0% | $71.40 | $105.93 | -32.6% | COM | 64110L106 |
| AMX | America Movil S/A ADR | 1,043 | $27,108 | 0.0% | $25.99 | $23.41 | +11.0% | SPON ADS RP CL B | 02390A101 |
| BKNG | Booking Hldgs Inc | 150 | $26,736 | 0.0% | $178.24 | $354.33 | -49.7% | COM | 09857L108 |
| GMED | Globus Medical Inc | 337 | $26,626 | 0.0% | $79.01 | $89.74 | -12.0% | CL A | 379577208 |
| SPGI | S&P Global Inc | 65 | $26,472 | 0.0% | $407.26 | $370.15 | +10.0% | COM | 78409V104 |
| FITB | Fifth Third Bancorp | 466 | $26,268 | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| RIO | Rio Tinto PLC Spon ADR | 275 | $26,106 | 0.0% | $94.93 | $71.18 | +33.4% | SPONSORED ADR | 767204100 |
| URNM | Sprott Uranium Miners ETF | 496 | $26,085 | 0.0% | $52.59 | $68.32 | -23.0% | URANIUM MINERS E | 85208P303 |
| ROBO | Robo Global Robotics & Automation Index ETF | 304 | $26,041 | 0.0% | $85.66 | $64.06 | +33.7% | ROBO GLB ETF | 301505707 |
| PYPL | PayPal Hldgs Inc | 603 | $26,038 | 0.0% | $43.18 | $52.05 | -17.0% | COM | 70450Y103 |
| FRMI | Fermi Inc | 2,758 | $25,263 | 0.0% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| ECL | Ecolab Inc | 90 | $25,075 | 0.0% | $278.61 | $179.54 | +55.2% | COM | 278865100 |
| TROW | Price T Rowe Group Inc | 220 | $25,012 | 0.0% | $113.69 | $143.05 | -20.5% | COM | 74144T108 |
| BSV | Vanguard Short Term Bond ETF | 320 | $24,931 | 0.0% | $77.91 | $77.77 | +0.2% | SHORT TRM BOND | 921937827 |
| PHYS | Sprott Physical Gold Trust | 800 | $24,136 | 0.0% | $30.17 | $15.74 | — | PHYSICAL GOLD TR | 85207H104 |
| FICO | Fair Isaac Corp | 20 | $23,896 | 0.0% | $1194.80 | $784.44 | +52.3% | COM | 303250104 |
| NI | Nisource Inc | 500 | $23,775 | 0.0% | $47.55 | $25.52 | +86.3% | COM | 65473P105 |
| WEC | WEC Energy Group Inc | 200 | $23,354 | 0.0% | $116.77 | $80.65 | +44.8% | COM | 92939U106 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 905 | $23,204 | 0.0% | $25.64 | $26.13 | -1.9% | IBONDS DEC 26 | 46435U259 |
| AMT | American Tower Corp New | 140 | $22,900 | 0.0% | $163.57 | $214.86 | — | COM | 03027X100 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 128 | $22,861 | 0.0% | $178.60 | $121.94 | +46.5% | S&P SML 600 GWT | 464287887 |
| PLNT | Planet Fitness Inc | 437 | $22,798 | 0.0% | $52.17 | $62.61 | -16.7% | CL A | 72703H101 |
| TM | Toyota Motor Corp Spon ADR | 135 | $22,737 | 0.0% | $168.42 | $167.47 | +0.6% | ADS | 892331307 |
| Q | Qnity Electronics Inc | 138 | $22,537 | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| DVN | Devon Energy Corp New | 541 | $22,354 | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| PNFP | Pinnacle Financial Partners Inc. | 221 | $22,294 | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| ALB | Albemarle Corp | 164 | $22,145 | 0.0% | $135.03 | $170.74 | -20.9% | COM | 012653101 |
| XNTK | State Street SPDR NYSE Technology ETF | 56 | $21,876 | 0.0% | $390.64 | $272.56 | +43.3% | ST STR NYSE TECH | 78464A102 |
| BA | Boeing Co | 100 | $21,647 | 0.0% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 260 | $21,538 | 0.0% | $82.84 | $53.71 | +54.2% | CORE MSCI EMKT | 46434G103 |
| AOS | A.O. Smith Corporation | 320 | $20,070 | 0.0% | $62.72 | $64.57 | -2.9% | COM | 831865209 |
| EXR | Extra Space Storage Inc | 138 | $20,051 | 0.0% | $145.30 | $121.22 | — | COM | 30225T102 |
| ASND | Ascendis Pharma ADR | 72 | $19,204 | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| SU | Suncor Energy Inc New ADR | 350 | $18,788 | 0.0% | $53.68 | $25.50 | +110.5% | COM | 867224107 |
| ASPI | Asp Isotopes Inc | 3,000 | $18,660 | 0.0% | $6.22 | $7.27 | -14.5% | COM | 00218A105 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 800 | $18,156 | 0.0% | $22.70 | $22.61 | +0.4% | IBONDS DEC 2032 | 46436E296 |
| SOFI | Sofi Technologies Inc | 1,000 | $17,930 | 0.0% | $17.93 | $9.24 | +94.1% | COM | 83406F102 |
| VPU | Vanguard Utilities ETF | 90 | $17,616 | 0.0% | $195.73 | $149.32 | +31.1% | UTILITIES ETF | 92204A876 |
| SBUX | Starbucks Corp | 171 | $17,474 | 0.0% | $102.19 | $101.66 | +0.5% | COM | 855244109 |
| NUBD | NuShares ESG U.S. Aggregate Bond ETF | 780 | $17,265 | 0.0% | $22.13 | $22.09 | +0.2% | NUVEEN ESG US | 67092P870 |
| DD | Dupont DE Nemours Inc | 126 | $17,091 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| DVA | Davita Inc | 75 | $16,686 | 0.0% | $222.48 | $112.27 | +98.2% | COM | 23918K108 |
| CUBE | CubeSmart | 415 | $16,505 | 0.0% | $39.77 | $42.80 | — | COM | 229663109 |
| ACLS | Axcelis Technologies Inc | 87 | $16,482 | 0.0% | $189.45 | $88.56 | +113.9% | COM NEW | 054540208 |
| SOLS | Solstice Advanced Materials Inc | 186 | $16,480 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| CNP | Centerpoint Energy Inc | 367 | $16,163 | 0.0% | $44.04 | $36.53 | +20.5% | COM | 15189T107 |
| LULU | Lululemon Athletica Inc. | 140 | $15,985 | 0.0% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| AZO | Autozone Inc | 5 | $15,980 | 0.0% | $3196.00 | $1954.32 | +63.5% | COM | 053332102 |
| SHW | Sherwin Williams Co | 45 | $15,494 | 0.0% | $344.31 | $266.51 | +29.2% | COM | 824348106 |
| EVRG | Evergy Inc | 179 | $15,471 | 0.0% | $86.43 | $65.58 | +31.8% | COM | 30034W106 |
| ACHR | Archer Aviation Inc - Class A | 3,200 | $15,136 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| AON | AON PLC ADR | 45 | $14,926 | 0.0% | $331.69 | $283.17 | +17.1% | SHS CL A | G0403H108 |
| MP | MP Materials Corp | 265 | $14,843 | 0.0% | $56.01 | $62.91 | -11.0% | COM CL A | 553368101 |
| XYL | Xylem Inc | 124 | $14,658 | 0.0% | $118.21 | $91.39 | +29.3% | COM | 98419M100 |
| WTRG | Essential Utilities Inc | 375 | $14,366 | 0.0% | $38.31 | $46.72 | -18.0% | COM | 29670G102 |
| RF | Regions Financial Corp | 470 | $14,194 | 0.0% | $30.20 | $18.40 | +64.1% | COM | 7591EP100 |
| CF | CF Inds Hldgs Inc | 130 | $14,074 | 0.0% | $108.26 | $74.27 | +45.8% | COM | 125269100 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 300 | $13,209 | 0.0% | $44.03 | $44.25 | -0.5% | ST STR REAL ETF | 81369Y860 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1,155 | $13,150 | 0.0% | $11.39 | $10.68 | +6.6% | VERT GLB SUST RE | 56170L695 |
| TGT | Target Corp | 100 | $13,061 | 0.0% | $130.61 | $96.73 | +35.0% | COM | 87612E106 |
| VIG | Vanguard Dividend Appreciation ETF | 55 | $13,014 | 0.0% | $236.62 | $189.13 | +25.1% | DIV APP ETF | 921908844 |
| HYD | VanEck High Yield Muni ETF | 250 | $12,878 | 0.0% | $51.51 | $49.92 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| AMRX | Amneal Pharmaceuticals Inc | 711 | $12,307 | 0.0% | $17.31 | $13.43 | +28.9% | COM STK CL A | 03168L105 |
| LVHI | Franklin Intl Low Volatility High Div Index ETF | 300 | $12,176 | 0.0% | $40.59 | $31.70 | +28.0% | FRANKLIN INTL LW | 52468L505 |
| IHAK | iShares Cybersecurity and Tech ETF | 200 | $12,142 | 0.0% | $60.71 | $40.80 | +48.8% | CYBERSECURITY | 46435U135 |
| DES | Wisdomtree U.S. Smallcap Dividend ETF | 290 | $11,797 | 0.0% | $40.68 | $31.93 | +27.4% | US SMALLCAP DIVD | 97717W604 |
| VTRS | Viatris Inc | 723 | $11,481 | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| — | Blackrock Municipal 2030 Target Term Trust (Closed end) | 500 | $11,375 | 0.0% | $22.75 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| BLDR | Builders Firstsource Inc | 127 | $11,364 | 0.0% | $89.48 | $106.79 | -16.2% | COM | 12008R107 |
| ICVT | iShares Convertible Bond ETF | 93 | $11,322 | 0.0% | $121.74 | $94.46 | +28.9% | CONV BD ETF | 46435G102 |
| NLY | Annaly Cap Mgmt Inc | 500 | $11,180 | 0.0% | $22.36 | $18.82 | — | COM NEW | 035710839 |
| TLN | Talen Energy Corp | 29 | $11,144 | 0.0% | $384.28 | $352.81 | +8.9% | COM | 87422Q109 |
| ED | Consolidated Edison Inc | 100 | $11,063 | 0.0% | $110.63 | $101.79 | +8.7% | COM | 209115104 |
| FDX | FedEx Corp | 35 | $10,960 | 0.0% | $313.14 | $247.38 | +26.6% | COM | 31428X106 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 350 | $10,798 | 0.0% | $30.85 | $30.43 | +1.4% | ST STR RATE ETF | 78468R200 |
| ZBH | Zimmer Biomet Hldgs Inc | 125 | $10,761 | 0.0% | $86.09 | $116.47 | -26.1% | COM | 98956P102 |
| GCT | GigaCloud Technology Inc ADR | 340 | $10,744 | 0.0% | $31.60 | $40.59 | -22.1% | CLASS A ORD | G38644103 |
| AB | AllianceBernstein Holding L.P. | 300 | $10,566 | 0.0% | $35.22 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 435 | $10,401 | 0.0% | $23.91 | $23.78 | +0.6% | IBOXX 3R TARGT | 33939L506 |
| MTCH | Match Group Inc. | 260 | $9,893 | 0.0% | $38.05 | $31.16 | +22.1% | COM | 57667L107 |
| TEVA | Teva Pharmaceutical Inds LTD | 282 | $9,554 | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| HTGC | Hercules Capital Inc | 600 | $9,462 | 0.0% | $15.77 | $17.71 | -11.0% | COM | 427096508 |
| AIG | American Intl Group Inc | 125 | $9,316 | 0.0% | $74.53 | $48.65 | +53.2% | COM NEW | 026874784 |
| HYS | Pimco 0-5 Year High Yield Corporate Bond Index ETF | 99 | $9,258 | 0.0% | $93.52 | $96.65 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| LEU | Centrus Energy Corp - Class A | 55 | $9,233 | 0.0% | $167.87 | $186.87 | -10.2% | CL A | 15643U104 |
| VST | Vistra Corp | 56 | $8,883 | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| ACGL | Arch Capital Group Ltd ADR | 91 | $8,832 | 0.0% | $97.05 | $95.74 | +1.4% | ORD | G0450A105 |
| LHX | L3Harris Technologies Inc | 30 | $8,718 | 0.0% | $290.60 | $317.75 | -8.5% | COM | 502431109 |
| CVCO | Cavco Industries Inc | 14 | $8,601 | 0.0% | $614.36 | $567.80 | +8.2% | COM | 149568107 |
| SNY | Sanofi-Aventis ADR | 200 | $8,532 | 0.0% | $42.66 | $47.40 | -10.0% | SPONSORED ADR | 80105N105 |
| SFM | Sprouts Fmrs Mkt Inc | 100 | $8,458 | 0.0% | $84.58 | $109.89 | -23.0% | COM | 85208M102 |
| HROW | Harrow Inc | 190 | $8,069 | 0.0% | $42.47 | $43.94 | -3.3% | COM | 415858109 |
| HRMY | Harmony Biosciences Holdings Inc | 218 | $7,937 | 0.0% | $36.41 | $31.55 | +15.4% | COM | 413197104 |
| NASA | Tema Etf Trust Space Innovators | 255 | $7,747 | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| ETR | Entergy Corp New | 66 | $7,581 | 0.0% | $114.86 | $58.73 | +95.6% | COM | 29364G103 |
| D | Dominion Energy Inc | 110 | $7,512 | 0.0% | $68.29 | $58.49 | +16.7% | COM | 25746U109 |
| ORI | Old Republic International Corp. | 183 | $7,488 | 0.0% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| REGN | Regeneron Pharmaceuticals Inc | 12 | $7,482 | 0.0% | $623.50 | $765.15 | -18.5% | COM | 75886F107 |
| MOD | Modine Manufacturing Co. | 28 | $7,477 | 0.0% | $267.04 | $263.59 | +1.3% | COM | 607828100 |
| — | Rivernorth Mngd Duration Muni Income Fund | 500 | $7,392 | 0.0% | $14.78 | $13.41 | — | COM | 76882H105 |
| SIRI | Sirius Xm Holdings Inc | 250 | $7,385 | 0.0% | $29.54 | $25.50 | +15.8% | COMMON STOCK | 829933100 |
| THC | Tenet Healthcare Corp. | 39 | $7,296 | 0.0% | $187.08 | $210.62 | -11.2% | COM NEW | 88033G407 |
| ISTB | iShares Core 1-5 Year US Bond ETF | 150 | $7,238 | 0.0% | $48.25 | $47.32 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IJS | iShares S&P Small Cap 600 Value ETF | 52 | $7,107 | 0.0% | $136.67 | $95.06 | +43.8% | SP SMCP600VL ETF | 464287879 |
| ENSG | Ensign Group Inc | 42 | $6,733 | 0.0% | $160.31 | $195.58 | -18.0% | COM | 29358P101 |
| TDG | Transdigm Group Incorporated | 5 | $6,660 | 0.0% | $1332.00 | $1310.48 | +1.6% | COM | 893641100 |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 66 | $6,360 | 0.0% | $96.36 | $104.24 | -7.5% | ST BLOO HIGH ETF | 78468R622 |
| VCR | Vanguard Consumer Discretionary ETF | 15 | $5,949 | 0.0% | $396.60 | $257.82 | +53.8% | CONSUM DIS ETF | 92204A108 |
| CLMB | Climb Global Solutions Inc | 240 | $5,570 | 0.0% | $23.21 | $80.21 | -71.1% | COM | 946760105 |
| OBDC | Blue Owl Capital Corp | 500 | $5,435 | 0.0% | $10.87 | $13.05 | -16.7% | COM | 69121K104 |
| GPC | Genuine Parts Co | 45 | $5,309 | 0.0% | $117.98 | $129.53 | -8.9% | COM | 372460105 |
| F | Ford Motor Co Del | 377 | $5,240 | 0.0% | $13.90 | $14.55 | -4.5% | COM | 345370860 |
| INTU | Intuit Inc | 20 | $5,220 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| ROOT | Root Inc | 90 | $5,033 | 0.0% | $55.92 | $58.36 | -4.2% | CL A NEW | 77664L207 |
| ENR | Energizer Hldgs Inc New | 217 | $4,652 | 0.0% | $21.44 | $22.89 | -6.3% | COM | 29272W109 |
| MSTR | Strategy Inc Class A | 50 | $4,347 | 0.0% | $86.94 | $143.08 | -39.2% | CL A NEW | 594972408 |
| BIIB | Biogen Inc | 20 | $4,321 | 0.0% | $216.05 | $184.30 | +17.2% | COM | 09062X103 |
| MBC | MBC Inc | 400 | $4,116 | 0.0% | $10.29 | $8.82 | +16.7% | COMMON STOCK | 57638P104 |
| FANG | Diamondback Energy Inc | 23 | $4,043 | 0.0% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| DSGX | Descartes Systems Group Inc ADR | 58 | $4,016 | 0.0% | $69.24 | $73.79 | -6.2% | COM | 249906108 |
| — | Amoskeag Industries Inc Closely Held | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 031835101 |
| CPB | Campbell Soup Co | 175 | $3,897 | 0.0% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| HUBS | HubSpot Inc | 21 | $3,833 | 0.0% | $182.52 | $280.33 | -34.9% | COM | 443573100 |
| STT | State Str Corp | 22 | $3,731 | 0.0% | $169.59 | $127.90 | +32.6% | COM | 857477103 |
| CPRT | Copart Inc | 124 | $3,496 | 0.0% | $28.19 | $37.56 | -24.9% | COM | 217204106 |
| WIX | Wix.com Ltd ADR | 77 | $3,493 | 0.0% | $45.36 | $61.82 | -26.6% | SHS | M98068105 |
| TMUS | T-Mobile US Inc | 20 | $3,355 | 0.0% | $167.75 | $189.35 | -11.4% | COM | 872590104 |
| CLF | Cleveland-Cliffs Inc | 355 | $3,333 | 0.0% | $9.39 | $19.94 | -52.9% | COM | 185899101 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 56 | $2,978 | 0.0% | $53.18 | $53.82 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| PSKY | Paramount Skydance Corp | 300 | $2,958 | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| — | Aberdeen Municipal Income Fund (Closed end) | 500 | $2,810 | 0.0% | $5.62 | $5.17 | — | SH BEN INT | 552738106 |
| FDXF | Fedex Freight Holding Company Inc. | 17 | $2,567 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ISRG | Intuitive Surgical Inc | 6 | $2,386 | 0.0% | $397.67 | $505.94 | -21.4% | COM NEW | 46120E602 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 45 | $2,260 | 0.0% | $50.22 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| ULTA | Ulta Beauty Inc | 5 | $2,255 | 0.0% | $451.00 | $491.93 | -8.3% | COM | 90384S303 |
| ACN | Accenture PLC Ireland ADR | 18 | $2,240 | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| AMPH | Amphastar Pharmaceuticals Inc | 110 | $2,220 | 0.0% | $20.18 | $24.46 | -17.5% | COM | 03209R103 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 15 | $2,216 | 0.0% | $147.73 | $109.71 | +34.7% | S&P MC 400VL ETF | 464287705 |
| PII | Polaris Inc | 30 | $2,053 | 0.0% | $68.43 | $127.02 | -46.1% | COM | 731068102 |
| WBD | Warner Bros Discovery | 72 | $1,920 | 0.0% | $26.67 | $9.33 | +185.8% | COM SER A | 934423104 |
| VITL | Vital Farms Inc | 163 | $1,896 | 0.0% | $11.63 | $23.60 | -50.7% | COM | 92847W103 |
| ROP | Roper Technologies Inc | 5 | $1,692 | 0.0% | $338.40 | $368.84 | -8.3% | COM | 776696106 |
| VSNT | Versant Media Group Inc - Class A | 38 | $1,368 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| FLOT | iShares Floating Rate Bond ETF | 25 | $1,276 | 0.0% | $51.04 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| APPF | Appfolio Inc | 7 | $1,122 | 0.0% | $160.29 | $189.48 | -15.4% | COM CL A | 03783C100 |
| OMC | Omnicom Group Inc | 15 | $1,092 | 0.0% | $72.80 | $75.76 | -3.9% | COM | 681919106 |
| JCI | Johnson Controls Intl PLC ADR | 7 | $1,023 | 0.0% | $146.14 | $49.65 | +194.3% | SHS | G51502105 |
| SLVM | Sylvamo Corp | 27 | $1,021 | 0.0% | $37.81 | $54.69 | -30.9% | COMMON STOCK | 871332102 |
| TTD | Trade Desk Inc | 42 | $759 | 0.0% | $18.07 | $28.85 | -37.3% | COM CL A | 88339J105 |
| SLB | SLB Limited ADR | 16 | $744 | 0.0% | $46.50 | $48.40 | -4.0% | COM STK | 806857108 |
| NVO | Novo-Nordisk A/S ADR | 15 | $719 | 0.0% | $47.93 | $100.01 | -52.1% | ADR | 670100205 |
| DOW | Dow | 24 | $657 | 0.0% | $27.38 | $33.55 | -18.5% | COM | 260557103 |
| DJT | Trump Media & Technology Group | 70 | $542 | 0.0% | $7.74 | $38.79 | -80.0% | COM | 25400Q105 |
| CLNE | Clean Energy Fuels Corp | 187 | $383 | 0.0% | $2.05 | $6.74 | -69.6% | COM | 184499101 |
| EMBC | Embecta Corp Common | 1 | $3 | 0.0% | $3.00 * | $25.42 | -87.2% | 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 |