Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 340,460 | $9.301M | 6.3% | $27.32 | $28.27 | -3.4% | ETF | 808524797 |
| STRL | STERLING INFRASTRUCTURE INC COM | 46,000 | $7.749M | 5.3% | $168.45 | $59.02 | +185.4% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 65,710 | $7.263M | 4.9% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| APO | APOLLO GLOBAL MGMT INC COM | 41,405 | $6.838M | 4.7% | $165.16 | $67.91 | +139.8% | Stock | 03769M106 |
| AZO | AUTOZONE INC COM | 1,885 | $6.036M | 4.1% | $3202.00 | $1962.07 | +63.2% | Stock | 053332102 |
| LLY | ELI LILLY & CO COM | 7,525 | $5.809M | 4.0% | $771.97 | $382.81 | +100.2% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 28,215 | $5.014M | 3.4% | $177.70 * | $109.24 | +57.2% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 44,160 | $4.717M | 3.2% | $106.81 | $88.18 | +21.1% | Stock | 64031N108 |
| KKR | KKR & CO INC COM | 31,882 | $4.716M | 3.2% | $147.91 | $69.30 | +112.2% | Stock | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19,224 | $3.589M | 2.4% | $186.70 | $118.94 | +57.0% | Stock | M22465104 |
| VRSN | VERISIGN INC COM | 16,457 | $3.406M | 2.3% | $206.96 | $203.10 | +1.0% | Stock | 92343E102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 130,144 | $3.346M | 2.3% | $25.71 | $18.25 | +40.9% | Stock | 913915104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 56,344 | $3.237M | 2.2% | $57.45 * | $21.92 | +73.7% | Stock | 11271J107 |
| ABT | ABBOTT LABS COM | 26,901 | $3.043M | 2.1% | $113.11 | $117.58 | -5.6% | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 14,527 | $2.931M | 2.0% | $201.79 | $150.68 | +32.0% | Stock | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,992 | $2.826M | 1.9% | $85.66 * | $45.39 | -5.6% | ETF | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,941 | $2.572M | 1.8% | $75.78 | $57.22 | +32.4% | Stock | 78467J100 |
| AYI | ACUITY BRANDS INC COM | 8,784 | $2.566M | 1.7% | $292.12 | $202.49 | +43.8% | Stock | 00508Y102 |
| PG | PROCTER AND GAMBLE CO COM | 15,282 | $2.562M | 1.7% | $167.65 * | $135.47 | +20.6% | Stock | 742718109 |
| — | SITIO ROYALTIES CORP CLASS A COM | 128,060 | $2.456M | 1.7% | $19.18 | $27.28 | — | Stock | 82983N108 |
| OMC | OMNICOM GROUP INC COM | 27,197 | $2.34M | 1.6% | $86.04 * | $65.44 | +26.7% | Stock | 681919106 |
| GPN | GLOBAL PMTS INC COM | 20,367 | $2.282M | 1.6% | $112.06 | $107.88 | +2.7% | Stock | 37940X102 |
| FRPH | FRP HLDGS INC COM | 73,567 | $2.253M | 1.5% | $30.63 | $29.33 | +4.4% | Stock | 30292L107 |
| MA | MASTERCARD INCORPORATED CL A | 4,125 | $2.172M | 1.5% | $526.57 | $344.74 | +51.9% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 11,525 | $2.161M | 1.5% | $187.51 * | $168.41 | +7.8% | Stock | 882508104 |
| NPK | NATIONAL PRESTO INDS INC COM | 21,282 | $2.095M | 1.4% | $98.42 | $80.38 | +22.4% | Stock | 637215104 |
| — | BERRY GLOBAL GROUP INC COM | 30,110 | $1.947M | 1.3% | $64.67 | $55.40 | — | Stock | 08579W103 |
| PEP | PEPSICO INC COM | 12,495 | $1.9M | 1.3% | $152.06 * | $146.30 | -0.1% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 18,362 | $1.821M | 1.2% | $99.17 * | $81.27 | +17.9% | Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP COM | 13,471 | $1.765M | 1.2% | $131.04 * | $115.97 | +8.6% | Stock | 494368103 |
| RPC | P10 INC COM CL A | 136,022 | $1.715M | 1.2% | $12.61 | $11.43 | +10.3% | Stock | 69376K106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 21,337 | $1.665M | 1.1% | $78.01 | $77.97 | +0.0% | ETF | 92206C409 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 69,614 | $1.58M | 1.1% | $22.70 | $21.23 | +6.9% | ETF | 808524102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,696 | $1.501M | 1.0% | $80.27 | $81.18 | -1.1% | ETF | 92206C870 |
| STAG | STAG INDL INC COM | 43,334 | $1.466M | 1.0% | $33.82 | $45.15 | — | REIT | 85254J102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,015 | $1.465M | 1.0% | $485.99 * | $308.96 | +52.8% | Stock | 539830109 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,071 | $1.392M | 0.9% | $229.31 | $199.70 | +13.6% | Stock | 504922105 |
| — | UNILEVER PLC SPON ADR NEW | 24,274 | $1.376M | 0.9% | $56.70 | $51.90 | — | ADR | 904767704 |
| JNJ | JOHNSON & JOHNSON COM | 9,101 | $1.316M | 0.9% | $144.61 * | $147.34 | -4.8% | Stock | 478160104 |
| AAPL | APPLE INC COM | 5,237 | $1.311M | 0.9% | $250.40 | $154.68 | +61.2% | Stock | 037833100 |
| LKQ | LKQ CORP COM | 35,085 | $1.289M | 0.9% | $36.75 * | $47.84 | -25.7% | Stock | 501889208 |
| DIS | DISNEY WALT CO COM | 10,372 | $1.155M | 0.8% | $111.35 | $138.05 | -20.2% | Stock | 254687106 |
| MMM | 3M CO COM | 8,390 | $1.083M | 0.7% | $129.09 | $112.00 | +13.1% | Stock | 88579Y101 |
| RVTY | REVVITY INC COM | 9,702 | $1.083M | 0.7% | $111.61 | $172.62 | -35.5% | Stock | 714046109 |
| OXY | OCCIDENTAL PETE CORP COM | 18,478 | $913K | 0.6% | $49.41 * | $57.16 | -15.4% | Stock | 674599105 |
| CAT | CATERPILLAR INC COM | 2,320 | $841K | 0.6% | $362.71 | $222.51 | +60.6% | Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,537 | $800K | 0.5% | $226.11 | $163.68 | +36.0% | Stock | 11133T103 |
| MDT | MEDTRONIC PLC SHS | 9,712 | $776K | 0.5% | $79.88 * | $100.24 | -22.2% | Stock | G5960L103 |
| CVS | CVS HEALTH CORP COM | 16,647 | $747K | 0.5% | $44.89 * | $53.67 | -19.8% | Stock | 126650100 |
| PSX | PHILLIPS 66 COM | 6,300 | $718K | 0.5% | $113.93 * | $65.50 | +67.7% | Stock | 718546104 |
| PINE | ALPINE INCOME PPTY TR INC COM | 37,976 | $638K | 0.4% | $16.79 | $17.91 | — | REIT | 02083X103 |
| MSFT | MICROSOFT CORP COM | 1,231 | $519K | 0.4% | $421.65 | $313.41 | +33.5% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,306 | $457K | 0.3% | $198.17 | $177.83 | +11.4% | ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,321 | $383K | 0.3% | $88.67 * | $121.96 | -30.2% | Stock | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,017 | $381K | 0.3% | $10.57 | $15.34 | -31.1% | Stock | 934423104 |
| LCUT | LIFETIME BRANDS INC COM | 60,453 | $357K | 0.2% | $5.91 * | $9.78 | -42.7% | Stock | 53222Q103 |
| NWN | NORTHWEST NAT HLDG CO COM | 8,688 | $344K | 0.2% | $39.56 | $47.04 | -15.9% | Stock | 66765N105 |
| GRMN | GARMIN LTD SHS | 1,496 | $309K | 0.2% | $206.31 | $130.90 | +55.1% | Stock | H2906T109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 13,009 | $297K | 0.2% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,454 | $292K | 0.2% | $65.53 | $58.38 | — | ADR | 046353108 |
| DE | DEERE & CO COM | 688 | $292K | 0.2% | $423.70 | $374.84 | +11.5% | Stock | 244199105 |
| EMN | EASTMAN CHEM CO COM | 3,010 | $275K | 0.2% | $91.33 * | $95.16 | -8.3% | Stock | 277432100 |
| WFC | WELLS FARGO CO NEW COM | 3,852 | $271K | 0.2% | $70.24 * | $44.41 | +54.8% | Stock | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 1,890 | $254K | 0.2% | $134.29 | $114.85 | +16.9% | Stock | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 1,194 | $254K | 0.2% | $212.42 | $164.29 | +27.2% | Stock | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,740 | $253K | 0.2% | $92.23 * | $72.64 | +22.7% | Stock | 025537101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,286 | $237K | 0.2% | $184.49 | $154.81 | +19.2% | ETF | 921932703 |
| JPM | JPMORGAN CHASE & CO. COM | 697 | $167K | 0.1% | $239.76 * | $147.16 | +59.5% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 355 | $161K | 0.1% | $453.28 | $306.87 | +47.7% | Stock | 084670702 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 10,457 | $153K | 0.1% | $14.60 | $11.61 | — | Stock | 09225M101 |
| MAGN | MAGNERA CORP COM SHS | 8,064 | $147K | 0.1% | $18.17 | $20.46 | -11.2% | Stock | 55939A107 |
| GPC | GENUINE PARTS CO COM | 1,190 | $139K | 0.1% | $116.72 * | $117.97 | -4.1% | Stock | 372460105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,843 | $138K | 0.1% | $74.72 | $82.55 | -9.5% | ETF | 921937819 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,678 | $136K | 0.1% | $80.91 | $62.80 | +28.9% | ETF | 97717X669 |
| KLAC | KLA CORP COM NEW | 211 | $133K | 0.1% | $629.28 | $369.50 | +69.1% | Stock | 482480100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,528 | $132K | 0.1% | $52.15 | $55.24 | -5.6% | ETF | 464288240 |
| CSCO | CISCO SYS INC COM | 2,134 | $126K | 0.1% | $59.21 * | $50.47 | +13.7% | Stock | 17275R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,611 | $124K | 0.1% | $77.26 | $78.20 | -1.2% | ETF | 921937827 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,487 | $118K | 0.1% | $79.48 | $31.12 | +153.0% | Stock | 29667J101 |
| XOM | EXXON MOBIL CORP COM | 1,086 | $117K | 0.1% | $107.59 * | $91.15 | +13.8% | Stock | 30231G102 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $112K | 0.1% | $79.26 | $45.80 | +73.1% | Stock | 817070501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 446 | $104K | 0.1% | $232.43 * | $82.35 | +41.2% | ETF | 81369Y803 |
| MNDO | MIND C T I LTD ORD | 51,610 | $102K | 0.1% | $1.98 | $1.92 | +3.3% | Stock | M70240102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 278 | $102K | 0.1% | $366.30 * | $51.85 | +17.7% | ETF | 921932505 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $98,975 | 0.1% | $290.25 * | $259.21 | +8.3% | Stock | 009158106 |
| BUR | BURFORD CAP LTD ORD SHS | 7,673 | $97,831 | 0.1% | $12.75 | $9.22 | +37.7% | Stock | G17977110 |
| RLI | RLI CORP COM | 593 | $97,744 | 0.1% | $164.83 * | $60.52 | +30.7% | Stock | 749607107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,686 | $97,540 | 0.1% | $36.31 | $32.79 | +10.8% | ADR | 110448107 |
| DLTH | DULUTH HLDGS INC COM CL B | 30,996 | $95,778 | 0.1% | $3.09 | $3.63 | -14.9% | Stock | 26443V101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,399 | $95,753 | 0.1% | $68.44 | $84.90 | -19.4% | ETF | 921937793 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $94,216 | 0.1% | $131.77 | $145.78 | -9.6% | Stock | 82982L103 |
| NVO | NOVO-NORDISK A S ADR | 1,050 | $90,321 | 0.1% | $86.02 | $54.17 | +58.8% | ADR | 670100205 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,022 | $84,661 | 0.1% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| VTV | VANGUARD VALUE ETF | 496 | $83,986 | 0.1% | $169.33 | $172.35 | -1.8% | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 818 | $81,372 | 0.1% | $99.48 * | $96.81 | -1.0% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,392 | $80,969 | 0.1% | $58.17 | $57.81 | +0.6% | ETF | 92206C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,951 | $80,552 | 0.1% | $16.27 * | $13.03 | +20.2% | Stock | 446150104 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 742 | $79,041 | 0.1% | $106.52 | $97.52 | +9.2% | ETF | 97717W406 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,023 | $78,163 | 0.1% | $25.86 | $25.60 | +1.0% | ETF | 808524607 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 876 | $77,664 | 0.1% | $88.66 | $82.80 | +7.1% | ETF | 46138E370 |
| GD | GENERAL DYNAMICS CORP COM | 295 | $77,632 | 0.1% | $263.16 | $185.25 | +39.4% | Stock | 369550108 |
| KO | COCA COLA CO COM | 1,209 | $75,297 | 0.1% | $62.28 * | $49.52 | +22.1% | Stock | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,013 | $74,982 | 0.1% | $74.02 | $42.88 | +72.6% | ETF | 389637109 |
| HD | HOME DEPOT INC COM | 183 | $71,143 | 0.0% | $388.76 * | $343.18 | +10.6% | Stock | 437076102 |
| TSLA | TESLA INC COM | 169 | $68,249 | 0.0% | $403.84 | $237.66 | +69.9% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $67,701 | 0.0% | $253.56 * | $212.42 | +16.4% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC COM | 130 | $65,880 | 0.0% | $506.77 * | $422.19 | +16.9% | Stock | 91324P102 |
| HUBB | HUBBELL INC COM | 146 | $61,256 | 0.0% | $419.56 | $187.22 | +120.8% | Stock | 443510607 |
| SON | SONOCO PRODS CO COM | 1,206 | $58,925 | 0.0% | $48.86 * | $51.08 | -8.8% | Stock | 835495102 |
| PFE | PFIZER INC COM | 2,196 | $58,267 | 0.0% | $26.53 * | $30.40 | -18.6% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 236 | $53,420 | 0.0% | $226.36 * | $184.80 | +12.7% | Stock | 438516106 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,891 | $53,171 | 0.0% | $18.39 | $16.23 | +13.3% | Stock | 828359109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $51,379 | 0.0% | $175.35 | $158.00 | +10.9% | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 196 | $51,074 | 0.0% | $260.58 * | $185.15 | +36.3% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 100 | $49,893 | 0.0% | $498.93 | $441.27 | +12.0% | Stock | 78409V104 |
| BG | BUNGE GLOBAL SA COM SHS | 593 | $46,076 | 0.0% | $77.70 * | $98.11 | -23.4% | Stock | H11356104 |
| F | FORD MTR CO COM | 4,602 | $45,560 | 0.0% | $9.90 * | $10.86 | -15.1% | Stock | 345370860 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 560 | $45,524 | 0.0% | $81.29 | $74.18 | +9.5% | ETF | 92206C714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 501 | $43,241 | 0.0% | $86.31 | $84.69 | -0.0% | Stock | G7997R103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,822 | $42,244 | 0.0% | $23.19 | $21.57 | +7.5% | ETF | 808524201 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 9,066 | $42,066 | 0.0% | $4.64 | $8.11 | -42.8% | Stock | 47733C207 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $38,027 | 0.0% | $190.13 | $95.84 | +97.9% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 918 | $36,706 | 0.0% | $39.98 * | $40.32 | -7.2% | Stock | 92343V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,282 | $35,533 | 0.0% | $27.72 | $27.89 | -0.6% | ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC COM | 179 | $34,502 | 0.0% | $192.75 * | $170.97 | +8.8% | Stock | 693475105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,840 | $34,039 | 0.0% | $18.50 | $19.63 | -5.8% | ETF | 808524805 |
| VOE | VANGUARD MID-CAP VALUE ETF | 208 | $33,720 | 0.0% | $162.12 | $143.06 | +13.1% | ETF | 922908512 |
| NEE | NEXTERA ENERGY INC COM | 469 | $33,652 | 0.0% | $71.75 * | $77.35 | -10.1% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 101 | $33,519 | 0.0% | $331.87 | $155.46 | +111.3% | Stock | G29183103 |
| BP | BP PLC SPONSORED ADR | 1,132 | $33,475 | 0.0% | $29.57 | $35.89 | -17.6% | ADR | 055622104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,138 | $33,357 | 0.0% | $29.31 | $29.23 | +0.2% | ETF | 46137V332 |
| GIS | GENERAL MLS INC COM | 521 | $33,222 | 0.0% | $63.77 * | $55.25 | +10.4% | Stock | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 538 | $30,403 | 0.0% | $56.51 * | $48.80 | +9.1% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 523 | $30,014 | 0.0% | $57.39 | $49.47 | +16.0% | ETF | 922042775 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 258 | $29,549 | 0.0% | $114.53 | $102.55 | +11.6% | ETF | 922042718 |
| ORCL | ORACLE CORP COM | 176 | $29,400 | 0.0% | $167.05 | $88.90 | +85.6% | Stock | 68389X105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 95 | $26,643 | 0.0% | $280.45 | $233.25 | +20.1% | ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC CL B | 203 | $25,569 | 0.0% | $125.96 * | $171.56 | -31.2% | Stock | 911312106 |
| AFL | AFLAC INC COM | 215 | $22,245 | 0.0% | $103.47 * | $72.06 | +40.5% | Stock | 001055102 |
| VFH | VANGUARD FINANCIALS ETF | 186 | $21,930 | 0.0% | $117.90 | $88.13 | +34.0% | ETF | 92204A405 |
| BX | BLACKSTONE INC COM | 126 | $21,739 | 0.0% | $172.53 * | $112.94 | +48.1% | Stock | 09260D107 |
| WMB | WILLIAMS COS INC COM | 400 | $21,632 | 0.0% | $54.08 * | $22.79 | +129.6% | Stock | 969457100 |
| SBUX | STARBUCKS CORP COM | 225 | $20,519 | 0.0% | $91.20 * | $87.50 | +1.6% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 90 | $19,745 | 0.0% | $219.39 | $132.58 | +65.5% | Stock | 023135106 |
| EIX | EDISON INTL COM | 218 | $17,405 | 0.0% | $79.84 * | $55.58 | +35.7% | Stock | 281020107 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $17,360 | 0.0% | $132.52 | $87.33 | +51.7% | Stock | 45826H109 |
| T | AT&T INC COM | 742 | $16,889 | 0.0% | $22.76 * | $20.11 | +8.4% | Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 54 | $15,758 | 0.0% | $291.81 | $222.04 | +29.0% | Stock | 053015103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 152 | $15,700 | 0.0% | $103.29 | $76.24 | +35.5% | ETF | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 69 | $15,068 | 0.0% | $218.38 | $141.50 | +51.4% | Stock | 459200101 |
| USB | US BANCORP DEL COM NEW | 306 | $14,649 | 0.0% | $47.87 * | $47.51 | -3.6% | Stock | 902973304 |
| HNI | HNI CORP COM | 280 | $14,129 | 0.0% | $50.46 | $34.61 | +45.5% | Stock | 404251100 |
| GE | GE AEROSPACE COM NEW | 79 | $13,114 | 0.0% | $166.00 | $91.47 | +81.3% | Stock | 369604301 |
| KR | KROGER CO COM | 209 | $12,752 | 0.0% | $61.01 | $42.86 | +39.8% | Stock | 501044101 |
| DEO | DIAGEO PLC SPON ADR NEW | 99 | $12,638 | 0.0% | $127.66 | $205.04 | -38.0% | ADR | 25243Q205 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 217 | $12,464 | 0.0% | $57.44 * | $31.31 | +21.7% | Stock | G17434104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 950 | $12,398 | 0.0% | $13.05 | $14.74 | — | REIT | 73757R102 |
| SNY | SANOFI SPONSORED ADR | 255 | $12,299 | 0.0% | $48.23 | $49.51 | -2.6% | ADR | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 82 | $11,942 | 0.0% | $145.63 * | $115.61 | +19.7% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $11,815 | 0.0% | $196.92 | $164.45 | +19.1% | ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 166 | $11,633 | 0.0% | $70.08 | $70.34 | -0.1% | ETF | 46432F842 |
| EMR | EMERSON ELEC CO COM | 91 | $11,338 | 0.0% | $124.59 * | $88.09 | +38.3% | Stock | 291011104 |
| BLK | BLACKROCK INC COM | 11 | $11,337 | 0.0% | $1030.64 * | $840.24 | +19.6% | Stock | 09290D101 |
| TROW | PRICE T ROWE GROUP INC COM | 95 | $10,774 | 0.0% | $113.41 * | $163.94 | -34.5% | Stock | 74144T108 |
| CCI | CROWN CASTLE INC COM | 117 | $10,660 | 0.0% | $91.11 * | $150.02 | -42.5% | REIT | 22822V101 |
| CI | THE CIGNA GROUP COM | 37 | $10,135 | 0.0% | $273.92 | $280.77 | -3.6% | Stock | 125523100 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $10,047 | 0.0% | $154.57 * | $178.10 | -16.7% | REIT | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 85 | $9,863 | 0.0% | $116.04 * | $117.15 | -4.6% | REIT | 133131102 |
| PLYM | PLYMOUTH INDL REIT INC COM | 550 | $9,790 | 0.0% | $17.80 | $16.36 | — | REIT | 729640102 |
| SO | SOUTHERN CO COM | 117 | $9,602 | 0.0% | $82.07 * | $54.88 | +45.1% | Stock | 842587107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,588 | 0.0% | $99.88 | $94.37 | +5.5% | ETF | 74348A467 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33 | $9,491 | 0.0% | $287.61 | $236.31 | +22.6% | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 49 | $9,309 | 0.0% | $189.98 | $110.77 | +70.2% | Stock | 02079K305 |
| RTX | RTX CORPORATION COM | 77 | $8,920 | 0.0% | $115.84 | $80.03 | +42.0% | Stock | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 82 | $8,625 | 0.0% | $105.18 | $109.35 | -4.3% | Stock | 98956P102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 89 | $8,511 | 0.0% | $95.63 | $113.31 | -16.1% | ETF | 72201R817 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,270 | 0.0% | $71.91 | $76.11 | -5.5% | ETF | 921937835 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $8,105 | 0.0% | $49.12 | $48.48 | +1.3% | ETF | 74347B508 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 401 | $7,876 | 0.0% | $19.64 * | $18.83 | +0.4% | Stock | 013091103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 108 | $7,827 | 0.0% | $72.47 | $64.36 | +12.4% | ETF | 46137V340 |
| LOW | LOWES COS INC COM | 30 | $7,399 | 0.0% | $246.63 | $218.55 | +10.7% | Stock | 548661107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 196 | $7,127 | 0.0% | $36.36 | $40.14 | -9.4% | ETF | 33939L407 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 668 | $6,810 | 0.0% | $10.19 | $10.16 | — | CEF | 95766M105 |
| PPL | PPL CORP COM | 202 | $6,566 | 0.0% | $32.50 * | $23.57 | +33.4% | Stock | 69351T106 |
| GEV | GE VERNOVA INC COM | 19 | $6,250 | 0.0% | $328.95 | $158.10 | +107.7% | Stock | 36828A101 |
| GME | GAMESTOP CORP NEW CL A | 177 | $5,547 | 0.0% | $31.34 | $20.23 | +54.9% | Stock | 36467W109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 222 | $5,331 | 0.0% | $24.01 | $24.50 | -1.8% | ETF | 808524862 |
| HP | HELMERICH & PAYNE INC COM | 154 | $4,927 | 0.0% | $31.99 | $28.49 | +12.4% | Stock | 423452101 |
| LNT | ALLIANT ENERGY CORP COM | 77 | $4,536 | 0.0% | $58.91 * | $50.16 | +14.2% | Stock | 018802108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 27 | $4,477 | 0.0% | $165.81 | $105.60 | +57.0% | ETF | 78464A631 |
| CAG | CONAGRA BRANDS INC COM | 157 | $4,362 | 0.0% | $27.78 * | $24.91 | +4.2% | Stock | 205887102 |
| UGI | UGI CORP NEW COM | 151 | $4,256 | 0.0% | $28.19 | $22.06 | +27.9% | Stock | 902681105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 122 | $4,184 | 0.0% | $34.30 | $41.70 | -17.7% | ETF | 808524888 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $3,678 | 0.0% | $229.88 * | $47.25 | +370.8% | Stock | 21037T109 |
| GSK | GSK PLC SPONSORED ADR | 107 | $3,619 | 0.0% | $33.82 | $44.16 | -23.4% | ADR | 37733W204 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 115 | $3,522 | 0.0% | $30.63 | $30.62 | +0.4% | ETF | 78468R200 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $3,254 | 0.0% | $66.41 | $92.03 | -29.2% | Stock | 513272104 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,143 | 0.0% | $149.67 * | $131.47 | +10.7% | Stock | 285512109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 128 | $2,908 | 0.0% | $22.72 | $23.46 | -3.2% | ETF | 808524839 |
| BCE | BCE INC COM NEW | 125 | $2,898 | 0.0% | $23.18 * | $38.02 | -43.2% | Stock | 05534B760 |
| VTRS | VIATRIS INC COM | 231 | $2,873 | 0.0% | $12.44 * | $8.95 | +32.4% | Stock | 92556V106 |
| NVRI | ENVIRI CORP COM | 348 | $2,680 | 0.0% | $7.70 | $16.12 | -52.2% | Stock | 415864107 |
| HSY | HERSHEY CO COM | 15 | $2,585 | 0.0% | $172.33 * | $166.82 | -1.7% | Stock | 427866108 |
| DD | DUPONT DE NEMOURS INC COM | 34 | $2,571 | 0.0% | $75.62 * | $29.01 | +7.7% | Stock | 26614N102 |
| V | VISA INC COM CL A | 8 | $2,563 | 0.0% | $320.38 * | $208.13 | +50.8% | Stock | 92826C839 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,492 | 0.0% | $24.92 | $16.93 | +47.2% | Stock | 143658300 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2,444 | 0.0% | $128.63 | $114.77 | +12.1% | ETF | 464287150 |
| — | NUVEEN MUN VALUE FD INC COM | 268 | $2,302 | 0.0% | $8.59 | $8.59 | — | CEF | 670928100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,284 | 0.0% | $108.76 * | $83.85 | +24.0% | Stock | 26441C204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 84 | $2,232 | 0.0% | $26.57 | $30.46 | -12.6% | ETF | 808524706 |
| EXC | EXELON CORP COM | 55 | $2,076 | 0.0% | $37.75 * | $32.89 | +10.4% | Stock | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,035 | 0.0% | $78.27 | $69.79 | +11.8% | Stock | 36266G107 |
| — | INDIVIOR PLC ORD | 160 | $1,989 | 0.0% | $12.43 | $23.07 | — | Stock | G4766E116 |
| CTVA | CORTEVA INC COM | 33 | $1,879 | 0.0% | $56.94 | $46.55 | +21.1% | Stock | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,719 | 0.0% | $68.76 | $50.47 | +33.9% | Stock | 14448C104 |
| CCJ | CAMECO CORP COM | 30 | $1,542 | 0.0% | $51.40 | $23.92 | +114.4% | Stock | 13321L108 |
| DOW | DOW INC COM | 37 | $1,471 | 0.0% | $39.76 * | $44.66 | -16.4% | Stock | 260557103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | $1,429 | 0.0% | $68.05 | $32.24 | — | Stock | 531229722 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 31 | $1,423 | 0.0% | $45.90 | $46.42 | -1.1% | ETF | 02072L672 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,375 | 0.0% | $125.00 | $80.63 | +55.0% | Stock | 099502106 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,229 | 0.0% | $14.99 * | $12.33 | +18.0% | Stock | 68622V106 |
| SLB | SCHLUMBERGER LTD COM STK | 31 | $1,189 | 0.0% | $38.35 * | $29.58 | +25.7% | Stock | 806857108 |
| ENB | ENBRIDGE INC COM | 28 | $1,188 | 0.0% | $42.43 * | $29.41 | +36.2% | Stock | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP COM | 13 | $1,177 | 0.0% | $90.54 | $78.57 | +15.8% | Stock | 68902V107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $242 | 0.0% | $8.07 | $10.93 | -26.3% | ADR | 294821608 |
| KOSS | KOSS CORP COM | 6 | $44 | 0.0% | $7.33 | $7.46 | -1.1% | Stock | 500692108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1 | $8 | 0.0% | $8.00 * | $9.14 | -7.1% | ADR | 92857W308 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $4 | 0.0% | $0.57 | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $2 | 0.0% | $1.00 * | $9.53 | -91.0% | Stock | 88338N206 |