Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARISTA NETWORKS INC COM | 22,234 | $8.534M | 6.0% | $383.82 | $142.02 | — | Stock | 040413106 |
| LLY | ELI LILLY & CO COM | 8,076 | $7.155M | 5.0% | $885.94 | $382.81 | +129.3% | Stock | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 45,748 | $6.634M | 4.7% | $145.02 | $59.02 | +145.7% | Stock | 859241101 |
| AZO | AUTOZONE INC COM | 1,871 | $5.894M | 4.2% | $3150.04 | $1962.07 | +60.5% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 27,910 | $5.512M | 3.9% | $197.48 * | $108.50 | +74.5% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 46,886 | $5.311M | 3.7% | $113.28 | $88.18 | +28.5% | Stock | 64031N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40,302 | $5.034M | 3.5% | $124.91 | $65.50 | +87.5% | Stock | 03769M106 |
| KKR | KKR & CO INC COM | 32,681 | $4.267M | 3.0% | $130.58 | $69.30 | +87.1% | Stock | 48251W104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 182,929 | $3.812M | 2.7% | $20.84 | $27.28 | — | Stock | 82983N108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19,185 | $3.699M | 2.6% | $192.81 | $118.94 | +62.1% | Stock | M22465104 |
| VRSN | VERISIGN INC COM | 19,051 | $3.619M | 2.6% | $189.96 | $203.10 | -7.3% | Stock | 92343E102 |
| ABT | ABBOTT LABS COM | 27,235 | $3.105M | 2.2% | $114.01 * | $117.58 | -5.3% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 77,282 | $3.085M | 2.2% | $39.92 * | $47.84 | -20.0% | Stock | 501889208 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 57,912 | $3.078M | 2.2% | $53.15 * | $21.92 | +60.5% | Stock | 11271J107 |
| WM | WASTE MGMT INC DEL COM | 14,668 | $3.045M | 2.1% | $207.60 | $150.68 | +35.3% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 27,956 | $2.943M | 2.1% | $105.28 * | $81.27 | +24.3% | Stock | 20825C104 |
| OMC | OMNICOM GROUP INC COM | 27,549 | $2.848M | 2.0% | $103.39 * | $65.44 | +51.1% | Stock | 681919106 |
| OXY | OCCIDENTAL PETE CORP COM | 51,690 | $2.664M | 1.9% | $51.54 * | $57.16 | -12.2% | Stock | 674599105 |
| PG | PROCTER AND GAMBLE CO COM | 15,182 | $2.63M | 1.9% | $173.20 * | $135.47 | +23.8% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 15,300 | $2.602M | 1.8% | $170.05 * | $146.30 | +10.8% | Stock | 713448108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,943 | $2.519M | 1.8% | $74.21 | $57.22 | +29.7% | Stock | 78467J100 |
| TXN | TEXAS INSTRS INC COM | 11,518 | $2.379M | 1.7% | $206.57 * | $168.41 | +18.0% | Stock | 882508104 |
| AYI | ACUITY BRANDS INC COM | 8,554 | $2.356M | 1.7% | $275.39 | $199.56 | +37.5% | Stock | 00508Y102 |
| FRPH | FRP HLDGS INC COM | 73,997 | $2.21M | 1.6% | $29.86 | $29.33 | +1.8% | Stock | 30292L107 |
| KMB | KIMBERLY-CLARK CORP COM | 15,151 | $2.156M | 1.5% | $142.28 * | $115.97 | +16.8% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 12,985 | $2.104M | 1.5% | $162.06 * | $147.34 | +5.9% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,129 | $2.039M | 1.4% | $493.80 | $344.74 | +42.2% | Stock | 57636Q104 |
| — | BERRY GLOBAL GROUP INC COM | 29,990 | $2.039M | 1.4% | $67.98 | $55.40 | — | Stock | 08579W103 |
| STAG | STAG INDL INC COM | 46,446 | $1.816M | 1.3% | $39.09 | $45.15 | — | REIT | 85254J102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,103 | $1.814M | 1.3% | $584.56 * | $308.96 | +82.6% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 26,567 | $1.726M | 1.2% | $64.96 | $51.90 | — | ADR | 904767704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,197 | $1.543M | 1.1% | $66.52 * | $18.01 | +23.1% | ETF | 808524102 |
| RVTY | REVVITY INC COM | 11,796 | $1.507M | 1.1% | $127.75 | $172.62 | -26.2% | Stock | 714046109 |
| RPC | P10 INC COM CL A | 135,647 | $1.453M | 1.0% | $10.71 | $11.43 | -6.3% | Stock | 69376K106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 86,553 | $1.407M | 1.0% | $16.26 | $16.95 | -4.1% | Stock | 913915104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,258 | $1.374M | 1.0% | $84.53 * | $25.08 | +12.4% | ETF | 808524797 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,078 | $1.358M | 1.0% | $223.48 | $199.70 | +10.3% | Stock | 504922105 |
| PSX | PHILLIPS 66 COM | 10,198 | $1.341M | 0.9% | $131.45 * | $65.50 | +91.7% | Stock | 718546104 |
| MMM | 3M CO COM | 9,594 | $1.312M | 0.9% | $136.70 * | $112.00 | +19.2% | Stock | 88579Y101 |
| AAPL | APPLE INC COM | 5,232 | $1.219M | 0.9% | $233.00 | $154.68 | +49.8% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 13,131 | $1.182M | 0.8% | $90.03 * | $100.24 | -13.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 11,749 | $1.13M | 0.8% | $96.19 | $138.05 | -31.4% | Stock | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,228 | $1.01M | 0.7% | $98.77 * | $121.96 | -22.9% | Stock | 83088M102 |
| CAT | CATERPILLAR INC COM | 2,343 | $916K | 0.6% | $391.12 | $222.51 | +72.5% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 47,835 | $871K | 0.6% | $18.20 | $17.91 | — | REIT | 02083X103 |
| LCUT | LIFETIME BRANDS INC COM | 129,182 | $845K | 0.6% | $6.54 * | $9.78 | -37.1% | Stock | 53222Q103 |
| — | ENSTAR GROUP LIMITED SHS | 2,555 | $822K | 0.6% | $321.59 | $231.60 | — | Stock | G3075P101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,819 | $821K | 0.6% | $215.03 | $163.68 | +28.8% | Stock | 11133T103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 28,991 | $686K | 0.5% | $23.65 | $31.06 | -23.8% | Stock | 829933100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,361 | $664K | 0.5% | $79.42 | $77.26 | +2.8% | ETF | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,965 | $595K | 0.4% | $200.78 | $177.83 | +12.9% | ETF | 922908611 |
| MSFT | MICROSOFT CORP COM | 1,231 | $530K | 0.4% | $430.30 | $313.41 | +36.0% | Stock | 594918104 |
| NWN | NORTHWEST NAT HLDG CO COM | 12,401 | $506K | 0.4% | $40.82 | $47.04 | -13.2% | Stock | 66765N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,500 | $474K | 0.3% | $8.25 | $15.34 | -46.2% | Stock | 934423104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,637 | $472K | 0.3% | $83.75 | $80.13 | +4.5% | ETF | 92206C870 |
| EMN | EASTMAN CHEM CO COM | 3,454 | $387K | 0.3% | $111.95 * | $95.16 | +11.5% | Stock | 277432100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,454 | $347K | 0.2% | $77.91 | $58.38 | — | ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,168 | $325K | 0.2% | $102.60 * | $72.64 | +35.2% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC COM | 1,249 | $287K | 0.2% | $230.17 * | $164.29 | +37.2% | Stock | 032654105 |
| DE | DEERE & CO COM | 688 | $287K | 0.2% | $417.33 | $374.84 | +9.4% | Stock | 244199105 |
| WFC | WELLS FARGO CO NEW COM | 4,869 | $275K | 0.2% | $56.49 * | $44.41 | +23.8% | Stock | 949746101 |
| GRMN | GARMIN LTD SHS | 1,496 | $263K | 0.2% | $176.03 | $130.90 | +31.9% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,277 | $244K | 0.2% | $190.72 | $154.81 | +23.2% | ETF | 921932703 |
| NVDA | NVIDIA CORPORATION COM | 1,982 | $241K | 0.2% | $121.44 | $114.85 | +5.7% | Stock | 67066G104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 13,014 | $197K | 0.1% | $15.10 | $11.61 | — | Stock | 09225M101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,283 | $190K | 0.1% | $83.21 | $62.80 | +32.5% | ETF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 361 | $166K | 0.1% | $460.26 | $306.87 | +50.0% | Stock | 084670702 |
| GPC | GENUINE PARTS CO COM | 1,188 | $166K | 0.1% | $139.68 * | $117.97 | +13.8% | Stock | 372460105 |
| KLAC | KLA CORP COM NEW | 210 | $163K | 0.1% | $774.41 | $369.50 | +107.2% | Stock | 482480100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,987 | $156K | 0.1% | $78.37 | $82.55 | -5.1% | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO. COM | 711 | $150K | 0.1% | $210.86 * | $147.16 | +39.5% | Stock | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,550 | $146K | 0.1% | $57.22 | $55.24 | +3.6% | ETF | 464288240 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 599 | $135K | 0.1% | $225.76 * | $82.35 | +37.1% | ETF | 81369Y803 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,667 | $131K | 0.1% | $78.69 | $78.20 | +0.6% | ETF | 921937827 |
| SOLV | SOLVENTUM CORP COM SHS | 1,804 | $126K | 0.1% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $125K | 0.1% | $119.07 | $54.17 | +119.8% | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,399 | $124K | 0.1% | $36.58 | $32.79 | +11.5% | ADR | 110448107 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5,817 | $116K | 0.1% | $20.00 | $29.59 | -32.4% | Stock | 34965K107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,541 | $116K | 0.1% | $75.17 | $84.90 | -11.5% | ETF | 921937793 |
| XOM | EXXON MOBIL CORP COM | 979 | $115K | 0.1% | $117.22 * | $88.83 | +26.2% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 2,131 | $113K | 0.1% | $53.22 * | $50.47 | +1.5% | Stock | 17275R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $108K | 0.1% | $150.91 | $145.78 | +3.5% | Stock | 82982L103 |
| BUR | BURFORD CAP LTD ORD SHS | 7,674 | $102K | 0.1% | $13.26 | $9.22 | +42.5% | Stock | G17977110 |
| MNDO | MIND C T I LTD ORD | 51,610 | $102K | 0.1% | $1.97 | $1.92 | +2.7% | Stock | M70240102 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $102K | 0.1% | $297.74 * | $259.21 | +10.5% | Stock | 009158106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 282 | $97,372 | 0.1% | $345.29 * | $51.85 | +11.0% | ETF | 921932505 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,484 | $96,772 | 0.1% | $65.21 | $31.12 | +107.1% | Stock | 29667J101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,288 | $94,083 | 0.1% | $41.12 * | $19.63 | +4.7% | ETF | 808524805 |
| MRK | MERCK & CO INC COM | 818 | $92,892 | 0.1% | $113.56 * | $96.81 | +12.2% | Stock | 58933Y105 |
| RLI | RLI CORP COM | 597 | $92,523 | 0.1% | $154.98 * | $60.52 | +20.0% | Stock | 749607107 |
| BG | BUNGE GLOBAL SA COM SHS | 944 | $91,228 | 0.1% | $96.64 * | $98.11 | -5.5% | Stock | H11356104 |
| GD | GENERAL DYNAMICS CORP COM | 294 | $88,847 | 0.1% | $302.20 * | $185.25 | +59.1% | Stock | 369550108 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $87,948 | 0.1% | $62.33 | $45.80 | +36.1% | Stock | 817070501 |
| KO | COCA COLA CO COM | 1,201 | $86,304 | 0.1% | $71.86 * | $49.52 | +39.9% | Stock | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,635 | $84,202 | 0.1% | $51.50 * | $24.75 | +4.0% | ETF | 808524607 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 742 | $82,585 | 0.1% | $111.30 | $97.52 | +14.1% | ETF | 97717W406 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,389 | $81,979 | 0.1% | $59.02 | $57.81 | +2.1% | ETF | 92206C102 |
| HUBB | HUBBELL INC COM | 187 | $80,101 | 0.1% | $428.35 | $187.22 | +125.1% | Stock | 443510607 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 875 | $78,068 | 0.1% | $89.22 | $82.80 | +7.8% | ETF | 46138E370 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,253 | $77,219 | 0.1% | $14.70 * | $13.03 | +7.6% | Stock | 446150104 |
| UNH | UNITEDHEALTH GROUP INC COM | 129 | $75,424 | 0.1% | $584.68 * | $422.19 | +34.6% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 182 | $73,746 | 0.1% | $405.20 * | $343.18 | +14.6% | Stock | 437076102 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 14,130 | $70,367 | 0.0% | $4.98 | $8.11 | -38.6% | Stock | 47733C207 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $69,973 | 0.0% | $262.07 * | $212.42 | +19.6% | Stock | 452308109 |
| SON | SONOCO PRODS CO COM | 1,202 | $65,665 | 0.0% | $54.63 * | $51.08 | +0.9% | Stock | 835495102 |
| PFE | PFIZER INC COM | 2,187 | $63,292 | 0.0% | $28.94 * | $30.40 | -12.6% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 195 | $62,831 | 0.0% | $322.21 * | $185.15 | +67.2% | Stock | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,087 | $54,894 | 0.0% | $50.50 | $42.88 | +17.8% | ETF | 389637109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 501 | $54,875 | 0.0% | $109.53 * | $84.69 | +25.9% | Stock | G7997R103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $52,494 | 0.0% | $179.16 | $158.00 | +13.4% | ETF | 46137V357 |
| SPGI | S&P GLOBAL INC COM | 100 | $51,662 | 0.0% | $516.62 | $441.27 | +16.0% | Stock | 78409V104 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,882 | $49,686 | 0.0% | $17.24 | $16.23 | +6.2% | Stock | 828359109 |
| HON | HONEYWELL INTL INC COM | 236 | $48,784 | 0.0% | $206.71 * | $184.80 | +2.7% | Stock | 438516106 |
| F | FORD MTR CO COM | 4,602 | $48,597 | 0.0% | $10.56 * | $10.86 | -10.7% | Stock | 345370860 |
| TSLA | TESLA INC COM | 181 | $47,355 | 0.0% | $261.63 | $237.66 | +10.1% | Stock | 88160R101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 560 | $46,665 | 0.0% | $83.33 | $74.18 | +12.3% | ETF | 92206C714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 607 | $41,185 | 0.0% | $67.85 * | $18.09 | +25.0% | ETF | 808524201 |
| SNY | SANOFI SPONSORED ADR | 705 | $40,629 | 0.0% | $57.63 | $49.51 | +16.4% | ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 904 | $40,599 | 0.0% | $44.91 * | $40.33 | +2.6% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 466 | $39,391 | 0.0% | $84.53 * | $77.35 | +5.3% | Stock | 65339F101 |
| GIS | GENERAL MLS INC COM | 518 | $38,254 | 0.0% | $73.85 * | $55.25 | +26.7% | Stock | 370334104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,137 | $36,646 | 0.0% | $32.23 | $29.23 | +10.3% | ETF | 46137V332 |
| BP | BP PLC SPONSORED ADR | 1,131 | $35,502 | 0.0% | $31.39 | $35.89 | -12.5% | ADR | 055622104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 427 | $35,479 | 0.0% | $83.09 * | $26.67 | +3.9% | ETF | 808524508 |
| VOE | VANGUARD MID-CAP VALUE ETF | 207 | $34,708 | 0.0% | $167.67 | $143.06 | +17.2% | ETF | 922908512 |
| ETN | EATON CORP PLC SHS | 101 | $33,475 | 0.0% | $331.44 | $155.46 | +110.5% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $33,271 | 0.0% | $167.19 | $95.84 | +73.6% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 523 | $32,949 | 0.0% | $63.00 | $49.47 | +27.3% | ETF | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 177 | $32,718 | 0.0% | $184.85 * | $170.77 | +3.5% | Stock | 693475105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 257 | $32,372 | 0.0% | $125.96 | $102.55 | +22.8% | ETF | 922042718 |
| DEO | DIAGEO PLC SPON ADR NEW | 218 | $30,594 | 0.0% | $140.34 | $205.04 | -31.6% | ADR | 25243Q205 |
| ORCL | ORACLE CORP COM | 176 | $29,990 | 0.0% | $170.40 | $88.90 | +89.4% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 533 | $27,577 | 0.0% | $51.74 * | $48.80 | -1.3% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $27,268 | 0.0% | $136.34 * | $172.30 | -26.9% | Stock | 911312106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 95 | $25,400 | 0.0% | $267.37 | $233.25 | +14.6% | ETF | 922908595 |
| AFL | AFLAC INC COM | 215 | $24,037 | 0.0% | $111.80 * | $72.06 | +51.1% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 227 | $22,130 | 0.0% | $97.49 * | $87.50 | +7.9% | Stock | 855244109 |
| BCE | BCE INC COM NEW | 599 | $20,845 | 0.0% | $34.80 * | $38.02 | -17.0% | Stock | 05534B760 |
| VFH | VANGUARD FINANCIALS ETF | 186 | $20,443 | 0.0% | $109.91 | $88.13 | +24.7% | ETF | 92204A405 |
| BX | BLACKSTONE INC COM | 125 | $19,141 | 0.0% | $153.13 * | $112.94 | +30.8% | Stock | 09260D107 |
| EIX | EDISON INTL COM | 218 | $18,986 | 0.0% | $87.09 * | $55.58 | +46.7% | Stock | 281020107 |
| WMB | WILLIAMS COS INC COM | 399 | $18,214 | 0.0% | $45.65 * | $22.79 | +92.0% | Stock | 969457100 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $17,816 | 0.0% | $22.27 | $17.40 | +28.0% | ADR | 456788108 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $17,030 | 0.0% | $130.00 | $87.33 | +48.9% | Stock | 45826H109 |
| AMZN | AMAZON COM INC COM | 90 | $16,770 | 0.0% | $186.33 | $132.58 | +40.5% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $15,255 | 0.0% | $221.09 * | $141.50 | +51.1% | Stock | 459200101 |
| HNI | HNI CORP COM | 280 | $15,075 | 0.0% | $53.84 | $34.61 | +55.5% | Stock | 404251100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $14,943 | 0.0% | $276.72 * | $222.04 | +21.3% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 79 | $14,898 | 0.0% | $188.58 | $91.47 | +104.7% | Stock | 369604301 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $14,671 | 0.0% | $96.52 | $76.24 | +26.6% | ETF | 92206C680 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $13,908 | 0.0% | $14.64 | $14.74 | — | REIT | 73757R102 |
| CCI | CROWN CASTLE INC COM | 117 | $13,880 | 0.0% | $118.63 * | $150.02 | -26.0% | REIT | 22822V101 |
| USB | US BANCORP DEL COM NEW | 303 | $13,856 | 0.0% | $45.73 * | $47.51 | -8.8% | Stock | 902973304 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 85 | $13,374 | 0.0% | $157.34 | $105.60 | +49.0% | ETF | 78464A631 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 166 | $12,956 | 0.0% | $78.05 | $70.34 | +11.0% | ETF | 46432F842 |
| POWI | POWER INTEGRATIONS INC COM | 200 | $12,824 | 0.0% | $64.12 * | $69.91 | -10.2% | Stock | 739276103 |
| CI | THE CIGNA GROUP COM | 37 | $12,818 | 0.0% | $346.43 * | $280.77 | +20.4% | Stock | 125523100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $12,430 | 0.0% | $22.60 | $16.36 | — | REIT | 729640102 |
| MFC | MANULIFE FINL CORP COM | 414 | $12,234 | 0.0% | $29.55 | $19.21 | +53.9% | Stock | 56501R106 |
| CVX | CHEVRON CORP NEW COM | 82 | $12,076 | 0.0% | $147.27 * | $115.61 | +20.5% | Stock | 166764100 |
| GSK | GSK PLC SPONSORED ADR | 293 | $11,978 | 0.0% | $40.88 | $44.16 | -7.4% | ADR | 37733W204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $11,884 | 0.0% | $198.07 | $164.45 | +20.4% | ETF | 921908844 |
| KR | KROGER CO COM | 207 | $11,861 | 0.0% | $57.30 * | $42.86 | +30.3% | Stock | 501044101 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 217 | $11,536 | 0.0% | $53.16 * | $31.31 | +12.5% | Stock | G17434104 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 855 | $11,500 | 0.0% | $13.45 | $8.08 | — | Stock | L7579L106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $10,500 | 0.0% | $123.53 * | $117.15 | +0.7% | REIT | 133131102 |
| SO | SOUTHERN CO COM | 116 | $10,461 | 0.0% | $90.18 * | $54.88 | +57.7% | Stock | 842587107 |
| BLK | BLACKROCK INC COM | 11 | $10,445 | 0.0% | $949.55 * | $840.24 | +10.2% | Stock | 09290D101 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10,329 | 0.0% | $158.91 * | $178.10 | -15.2% | REIT | 59522J103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 296 | $10,327 | 0.0% | $34.89 | $48.64 | — | Stock | 01881G106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $10,249 | 0.0% | $106.76 | $94.37 | +13.1% | ETF | 74348A467 |
| TROW | PRICE T ROWE GROUP INC COM | 94 | $10,239 | 0.0% | $108.93 * | $164.52 | -37.8% | Stock | 74144T108 |
| EMR | EMERSON ELEC CO COM | 91 | $9,953 | 0.0% | $109.37 * | $88.09 | +21.6% | Stock | 291011104 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 99 | $9,846 | 0.0% | $99.45 | $113.31 | -12.2% | ETF | 72201R817 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $9,344 | 0.0% | $283.15 | $236.31 | +19.8% | ETF | 922908769 |
| RTX | RTX CORPORATION COM | 77 | $9,329 | 0.0% | $121.16 * | $80.03 | +47.8% | Stock | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $8,852 | 0.0% | $107.95 | $109.35 | -2.5% | Stock | 98956P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,638 | 0.0% | $75.11 | $76.11 | -1.3% | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 52 | $8,624 | 0.0% | $165.85 | $110.77 | +49.0% | Stock | 02079K305 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $8,343 | 0.0% | $50.56 | $48.48 | +4.3% | ETF | 74347B508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 94 | $8,253 | 0.0% | $87.80 * | $28.25 | +55.4% | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 30 | $8,126 | 0.0% | $270.87 * | $218.55 | +21.0% | Stock | 548661107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 196 | $8,085 | 0.0% | $41.25 | $40.14 | +2.8% | ETF | 33939L407 |
| VTV | VANGUARD VALUE ETF | 45 | $7,856 | 0.0% | $174.58 | $140.79 | +24.0% | ETF | 922908744 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 408 | $7,540 | 0.0% | $18.48 * | $18.83 | -6.2% | Stock | 013091103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 108 | $7,451 | 0.0% | $68.99 | $64.36 | +7.2% | ETF | 46137V340 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $7,241 | 0.0% | $10.84 | $10.16 | — | CEF | 95766M105 |
| PPL | PPL CORP COM | 202 | $6,682 | 0.0% | $33.08 * | $23.57 | +34.9% | Stock | 69351T106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 981 | $6,357 | 0.0% | $6.48 | $5.50 | +17.7% | ADR | 97651M109 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 1,087 | $6,120 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 120 | $5,878 | 0.0% | $48.98 * | $24.74 | -1.0% | ETF | 808524862 |
| CAG | CONAGRA BRANDS INC COM | 157 | $5,106 | 0.0% | $32.52 * | $24.91 | +20.7% | Stock | 205887102 |
| GEV | GE VERNOVA INC COM | 19 | $4,845 | 0.0% | $255.00 | $158.10 | +60.9% | Stock | 36828A101 |
| HP | HELMERICH & PAYNE INC COM | 154 | $4,685 | 0.0% | $30.42 | $28.49 | +6.8% | Stock | 423452101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $4,662 | 0.0% | $38.53 | $41.70 | -7.6% | ETF | 808524888 |
| LNT | ALLIANT ENERGY CORP COM | 76 | $4,612 | 0.0% | $60.68 * | $50.05 | +16.5% | Stock | 018802108 |
| GME | GAMESTOP CORP NEW CL A | 187 | $4,288 | 0.0% | $22.93 | $20.23 | +13.3% | Stock | 36467W109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $4,160 | 0.0% | $260.00 | $47.25 | +446.4% | Stock | 21037T109 |
| UGI | UGI CORP NEW COM | 151 | $3,778 | 0.0% | $25.02 | $22.06 | +13.4% | Stock | 902681105 |
| STKL | SUNOPTA INC COM | 575 | $3,669 | 0.0% | $6.38 * | $5.87 | -0.2% | Stock | 8676EP108 |
| NVRI | ENVIRI CORP COM | 348 | $3,598 | 0.0% | $10.34 | $16.12 | -35.9% | Stock | 415864107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 113 | $3,486 | 0.0% | $30.85 | $30.62 | +0.8% | ETF | 78468R200 |
| T | AT&T INC COM | 152 | $3,344 | 0.0% | $22.00 * | $14.67 | +41.7% | Stock | 00206R102 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $3,172 | 0.0% | $64.73 * | $92.03 | -31.8% | Stock | 513272104 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $3,030 | 0.0% | $89.12 * | $29.01 | +25.2% | Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,012 | 0.0% | $143.43 | $131.47 | +8.5% | Stock | 285512109 |
| HSY | HERSHEY CO COM | 15 | $2,877 | 0.0% | $191.80 * | $166.82 | +10.4% | Stock | 427866108 |
| VTRS | VIATRIS INC COM | 230 | $2,670 | 0.0% | $11.61 * | $8.95 | +22.3% | Stock | 92556V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 55 | $2,614 | 0.0% | $47.53 * | $23.93 | -0.7% | ETF | 808524839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,440 | 0.0% | $93.85 | $69.79 | +34.2% | Stock | 36266G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,421 | 0.0% | $115.29 * | $83.85 | +31.5% | Stock | 26441C204 |
| WTBA | WEST BANCORPORATION INC CAP STK | 127 | $2,414 | 0.0% | $19.01 | $22.67 | -16.1% | Stock | 95123P106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 82 | $2,393 | 0.0% | $29.18 | $30.51 | -4.4% | ETF | 808524706 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2,387 | 0.0% | $125.63 | $114.77 | +9.5% | ETF | 464287150 |
| EXC | EXELON CORP COM | 55 | $2,230 | 0.0% | $40.55 * | $32.89 | +17.8% | Stock | 30161N101 |
| V | VISA INC COM CL A | 8 | $2,200 | 0.0% | $275.00 | $208.13 | +30.9% | Stock | 92826C839 |
| GVA | GRANITE CONSTR INC COM | 27 | $2,141 | 0.0% | $79.30 | $59.23 | +33.8% | Stock | 387328107 |
| DOW | DOW INC COM | 37 | $2,021 | 0.0% | $54.62 * | $44.66 | +12.0% | Stock | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $2,012 | 0.0% | $80.48 | $50.47 | +56.9% | Stock | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 23 | $1,976 | 0.0% | $85.91 * | $76.12 | +7.7% | Stock | 74251V102 |
| CTVA | CORTEVA INC COM | 33 | $1,940 | 0.0% | $58.79 | $46.55 | +24.7% | Stock | 22052L104 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,848 | 0.0% | $18.48 | $16.93 | +9.1% | Stock | 143658300 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,790 | 0.0% | $162.73 * | $80.63 | +95.4% | Stock | 099502106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 200 | $1,726 | 0.0% | $8.63 | $6.87 | +25.6% | Stock | 405217100 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,569 | 0.0% | $19.13 * | $12.33 | +48.7% | Stock | 68622V106 |
| — | INDIVIOR PLC ORD | 160 | $1,560 | 0.0% | $9.75 | $23.07 | — | Stock | G4766E116 |
| CCJ | CAMECO CORP COM | 30 | $1,433 | 0.0% | $47.77 | $23.92 | +98.9% | Stock | 13321L108 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 30 | $1,404 | 0.0% | $46.80 | $46.41 | +0.9% | ETF | 02072L672 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,351 | 0.0% | $103.92 * | $78.57 | +29.5% | Stock | 68902V107 |
| SLB | SCHLUMBERGER LTD COM STK | 31 | $1,300 | 0.0% | $41.94 * | $29.58 | +36.6% | Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 28 | $1,137 | 0.0% | $40.61 * | $29.41 | +28.4% | Stock | 29250N105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | $1,078 | 0.0% | $51.33 | $32.24 | — | Stock | 531229722 |
| CVS | CVS HEALTH CORP COM | 11 | $692 | 0.0% | $62.91 * | $80.49 | -25.9% | Stock | 126650100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $227 | 0.0% | $7.57 | $10.93 | -30.7% | ADR | 294821608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1 | $10 | 0.0% | $10.00 | $9.14 | +9.7% | ADR | 92857W308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 100 | $9 | 0.0% | $0.09 | $7.47 | -98.7% | Stock | 00973N102 |
| KOSS | KOSS CORP COM | 1 | $7 | 0.0% | $7.00 * | $8.15 | -9.3% | Stock | 500692108 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $4 | 0.0% | $0.57 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $3 | 0.0% | $1.50 * | $9.53 | -82.6% | Stock | 88338N206 |