Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC COM | 1,951 | $7.439M | 5.0% | $2012.42 | +71.5% | Stock | 053332102 |
| LLY | ELI LILLY & CO COM | 7,564 | $6.247M | 4.2% | $382.81 | +116.0% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 29,188 | $6.116M | 4.1% | $111.92 | +69.2% | Stock | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC COM | 43,328 | $5.933M | 4.0% | $71.63 | +112.0% | Stock | 03769M106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 50,050 | $5.666M | 3.8% | $65.64 | +114.5% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,126 | $5.278M | 3.5% | $102.78 | -1.4% | Stock | 040413205 |
| NNI | NELNET INC CL A | 46,343 | $5.141M | 3.4% | $89.30 | +25.4% | Stock | 64031N108 |
| VRSN | VERISIGN INC COM | 19,732 | $5.009M | 3.3% | $206.77 | +8.9% | Stock | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 19,904 | $4.537M | 3.0% | $122.12 | +73.5% | Stock | M22465104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 203,821 | $4.05M | 2.7% | $24.52 | — | Stock | 82983N108 |
| ABT | ABBOTT LABS COM | 27,786 | $3.686M | 2.5% | $117.83 | +6.5% | Stock | 002824100 |
| KKR | KKR & CO INC COM | 31,498 | $3.642M | 2.4% | $69.30 | +97.5% | Stock | 48251W104 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 136,948 | $3.517M | 2.3% | $18.68 | +44.4% | Stock | 913915104 |
| WM | WASTE MGMT INC DEL COM | 15,022 | $3.478M | 2.3% | $152.91 | +42.8% | Stock | 94106L109 |
| LKQ | LKQ CORP COM | 79,518 | $3.383M | 2.3% | $42.56 | -9.8% | Stock | 501889208 |
| COP | CONOCOPHILLIPS COM | 30,269 | $3.179M | 2.1% | $87.37 | +10.8% | Stock | 20825C104 |
| FRPH | FRP HLDGS INC COM | 109,927 | $3.141M | 2.1% | $29.56 | +1.5% | Stock | 30292L107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 58,573 | $3.07M | 2.0% | $22.51 | +66.9% | Stock | 11271J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 35,616 | $2.975M | 2.0% | $58.42 | +41.7% | Stock | 78467J100 |
| NPK | NATIONAL PRESTO INDS INC COM | 31,667 | $2.784M | 1.9% | $85.27 | +11.8% | Stock | 637215104 |
| PG | PROCTER AND GAMBLE CO COM | 15,958 | $2.72M | 1.8% | $136.68 | +20.0% | Stock | 742718109 |
| OXY | OCCIDENTAL PETE CORP COM | 53,203 | $2.626M | 1.8% | $51.08 | -6.3% | Stock | 674599105 |
| AYI | ACUITY INC COM | 9,357 | $2.464M | 1.6% | $208.56 | +44.6% | Stock | 00508Y102 |
| OMC | OMNICOM GROUP INC COM | 29,657 | $2.459M | 1.6% | $66.70 | +20.9% | Stock | 681919106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,588 | $2.415M | 1.6% | $78.19 | — | ETF | 92206C409 |
| PEP | PEPSICO INC COM | 15,814 | $2.371M | 1.6% | $145.71 | -1.5% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 4,282 | $2.347M | 1.6% | $351.97 | +54.0% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 16,064 | $2.285M | 1.5% | $118.20 | +9.8% | Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON COM | 13,492 | $2.238M | 1.5% | $149.01 | +2.3% | Stock | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,285 | $2.231M | 1.5% | $80.85 | — | ETF | 92206C870 |
| — | BERRY GLOBAL GROUP INC COM | 31,213 | $2.179M | 1.5% | $55.91 | — | Stock | 08579W103 |
| GPN | GLOBAL PMTS INC COM | 22,018 | $2.156M | 1.4% | $107.55 | -3.8% | Stock | 37940X102 |
| TXN | TEXAS INSTRS INC COM | 11,895 | $2.138M | 1.4% | $168.84 | +7.9% | Stock | 882508104 |
| STAG | STAG INDL INC COM | 49,101 | $1.774M | 1.2% | $44.09 | — | REIT | 85254J102 |
| — | UNILEVER PLC SPON ADR NEW | 28,744 | $1.712M | 1.1% | $53.09 | — | ADR | 904767704 |
| RPC | P10 INC COM CL A | 144,202 | $1.694M | 1.1% | $11.50 | +10.5% | Stock | 69376K106 |
| MMM | 3M CO COM | 10,083 | $1.481M | 1.0% | $117.47 | +23.1% | Stock | 88579Y101 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,242 | $1.453M | 1.0% | $200.81 | +19.6% | Stock | 504922105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,453 | $1.439M | 1.0% | $29.74 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 2,984 | $1.333M | 0.9% | $308.96 | +45.1% | Stock | 539830109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 61,567 | $1.326M | 0.9% | $43.79 | — | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 12,645 | $1.248M | 0.8% | $132.34 | -19.7% | Stock | 254687106 |
| RVTY | REVVITY INC COM | 11,375 | $1.204M | 0.8% | $164.16 | -29.9% | Stock | 714046109 |
| NICE | NICE LTD SPONSORED ADR | 7,793 | $1.201M | 0.8% | $154.17 | — | ADR | 653656108 |
| AAPL | APPLE INC COM | 5,154 | $1.145M | 0.8% | $154.68 | +49.2% | Stock | 037833100 |
| PINE | ALPINE INCOME PPTY TR INC COM | 57,905 | $968K | 0.6% | $17.50 | — | REIT | 02083X103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,417 | $829K | 0.6% | $163.68 | +41.7% | Stock | 11133T103 |
| CAT | CATERPILLAR INC COM | 2,316 | $764K | 0.5% | $222.51 | +58.2% | Stock | 149123101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 32,319 | $729K | 0.5% | $26.57 | -11.4% | Stock | 829933100 |
| PSX | PHILLIPS 66 COM | 5,513 | $681K | 0.5% | $65.50 | +82.1% | Stock | 718546104 |
| NWN | NORTHWEST NAT HLDG CO COM | 15,014 | $641K | 0.4% | $44.40 | -8.2% | Stock | 66765N105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,729 | $619K | 0.4% | $13.51 | -22.6% | Stock | 934423104 |
| MSFT | MICROSOFT CORP COM | 1,232 | $463K | 0.3% | $313.41 | +29.2% | Stock | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,454 | $457K | 0.3% | $180.42 | — | ETF | 922908611 |
| GRMN | GARMIN LTD SHS | 1,497 | $325K | 0.2% | $130.90 | +62.6% | Stock | H2906T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,960 | $291K | 0.2% | $58.38 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 3,858 | $277K | 0.2% | $44.41 | +65.9% | Stock | 949746101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,241 | $229K | 0.2% | $160.50 | — | ETF | 921932703 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,032 | $222K | 0.1% | $72.64 | +35.5% | Stock | 025537101 |
| DE | DEERE & CO COM | 454 | $213K | 0.1% | $374.84 | +23.1% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 1,948 | $211K | 0.1% | $115.21 | +10.0% | Stock | 67066G104 |
| EMN | EASTMAN CHEM CO COM | 2,118 | $187K | 0.1% | $95.16 | -5.0% | Stock | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 345 | $184K | 0.1% | $306.87 | +58.4% | Stock | 084670702 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,010 | $183K | 0.1% | $12.08 | — | Stock | 09225M101 |
| JPM | JPMORGAN CHASE & CO. COM | 668 | $164K | 0.1% | $147.16 | +70.5% | Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 773 | $156K | 0.1% | $164.29 | +29.6% | Stock | 032654105 |
| MAGN | MAGNERA CORP COM SHS | 8,476 | $154K | 0.1% | $20.41 | -4.8% | Stock | 55939A107 |
| GPC | GENUINE PARTS CO COM | 1,191 | $142K | 0.1% | $117.97 | -1.0% | Stock | 372460105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,851 | $142K | 0.1% | $81.69 | — | ETF | 921937819 |
| KLAC | KLA CORP COM NEW | 196 | $133K | 0.1% | $369.50 | +93.5% | Stock | 482480100 |
| XOM | EXXON MOBIL CORP COM | 1,095 | $130K | 0.1% | $91.15 | +17.6% | Stock | 30231G102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,608 | $126K | 0.1% | $77.99 | — | ETF | 921937827 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,576 | $126K | 0.1% | $65.93 | — | ETF | 97717X669 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,411 | $126K | 0.1% | $45.80 | +74.6% | Stock | 817070501 |
| CSCO | CISCO SYS INC COM | 1,942 | $120K | 0.1% | $50.47 | +19.1% | Stock | 17275R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,732 | $113K | 0.1% | $32.20 | — | ADR | 110448107 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 1,490 | $112K | 0.1% | $31.12 | +154.2% | Stock | 29667J101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,489 | $105K | 0.1% | $83.40 | — | ETF | 921937793 |
| BUR | BURFORD CAP LTD ORD SHS | 7,673 | $101K | 0.1% | $9.22 | +51.6% | Stock | G17977110 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $101K | 0.1% | $259.21 | +15.9% | Stock | 009158106 |
| RLI | RLI CORP COM | 1,186 | $95,271 | 0.1% | $66.81 | +9.4% | Stock | 749607107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 278 | $93,195 | 0.1% | $333.45 | — | ETF | 921932505 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 446 | $92,097 | 0.1% | $174.35 | — | ETF | 81369Y803 |
| MNDO | MIND C T I LTD ORD | 51,610 | $91,866 | 0.1% | $1.92 | +5.4% | Stock | M70240102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 715 | $86,830 | 0.1% | $145.78 | -9.0% | Stock | 82982L103 |
| KO | COCA COLA CO COM | 1,209 | $86,617 | 0.1% | $49.52 | +31.2% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 295 | $80,448 | 0.1% | $185.25 | +38.1% | Stock | 369550108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 1,355 | $75,165 | 0.1% | $56.17 | — | ETF | 464288240 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,022 | $73,783 | 0.0% | $41.87 | — | ETF | 389930207 |
| MRK | MERCK & CO INC COM | 817 | $73,421 | 0.0% | $96.81 | -6.9% | Stock | 58933Y105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,250 | $73,367 | 0.0% | $57.93 | — | ETF | 92206C102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,024 | $70,874 | 0.0% | $52.59 | — | ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC COM | 130 | $68,418 | 0.0% | $422.19 | +18.3% | Stock | 91324P102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 872 | $68,300 | 0.0% | $87.71 | — | ETF | 46138E370 |
| ITW | ILLINOIS TOOL WKS INC COM | 267 | $66,219 | 0.0% | $212.42 | +18.0% | Stock | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,013 | $66,017 | 0.0% | $63.17 | — | ETF | 389637109 |
| HD | HOME DEPOT INC COM | 157 | $57,611 | 0.0% | $343.18 | +10.9% | Stock | 437076102 |
| SON | SONOCO PRODS CO COM | 1,210 | $57,183 | 0.0% | $51.08 | -11.4% | Stock | 835495102 |
| PFE | PFIZER INC COM | 2,205 | $55,885 | 0.0% | $30.40 | -18.7% | Stock | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,703 | $55,584 | 0.0% | $13.03 | +19.2% | Stock | 446150104 |
| NVO | NOVO-NORDISK A S ADR | 800 | $55,552 | 0.0% | $101.25 | — | ADR | 670100205 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 495 | $54,420 | 0.0% | $101.44 | — | ETF | 97717W406 |
| DLTH | DULUTH HLDGS INC COM CL B | 30,996 | $53,933 | 0.0% | $3.63 | -25.6% | Stock | 26443V101 |
| SPGI | S&P GLOBAL INC COM | 100 | $50,968 | 0.0% | $441.27 | +15.0% | Stock | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 293 | $50,793 | 0.0% | $161.76 | — | ETF | 46137V357 |
| HUBB | HUBBELL INC COM | 146 | $48,547 | 0.0% | $187.22 | +104.4% | Stock | 443510607 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 2,949 | $48,253 | 0.0% | $16.26 | +9.3% | Stock | 828359109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 560 | $46,247 | 0.0% | $76.09 | — | ETF | 92206C714 |
| BG | BUNGE GLOBAL SA COM SHS | 578 | $44,212 | 0.0% | $98.11 | -25.9% | Stock | H11356104 |
| TSLA | TESLA INC COM | 170 | $44,057 | 0.0% | $237.66 | +40.2% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 205 | $43,418 | 0.0% | $184.80 | +7.4% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 933 | $42,321 | 0.0% | $40.30 | -1.8% | Stock | 92343V104 |
| JCTC | JEWETT CAMERON TRADING LTD COM NEW | 9,066 | $41,613 | 0.0% | $8.11 | -43.9% | Stock | 47733C207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,824 | $40,283 | 0.0% | $43.52 | — | ETF | 808524201 |
| BP | BP PLC SPONSORED ADR | 1,133 | $38,296 | 0.0% | $34.93 | — | ADR | 055622104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,140 | $33,918 | 0.0% | $56.57 | — | ETF | 46137V332 |
| VOE | VANGUARD MID-CAP VALUE ETF | 209 | $33,685 | 0.0% | $146.98 | — | ETF | 922908512 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,283 | $33,634 | 0.0% | $45.04 | — | ETF | 808524508 |
| NEE | NEXTERA ENERGY INC COM | 473 | $33,538 | 0.0% | $77.35 | -11.2% | Stock | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 541 | $33,056 | 0.0% | $48.80 | +13.7% | Stock | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 544 | $33,017 | 0.0% | $51.29 | — | ETF | 922042775 |
| PNC | PNC FINL SVCS GROUP INC COM | 180 | $31,700 | 0.0% | $170.97 | +7.2% | Stock | 693475105 |
| GIS | GENERAL MLS INC COM | 523 | $31,307 | 0.0% | $55.25 | +4.9% | Stock | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 199 | $31,233 | 0.0% | $95.84 | +90.4% | Stock | 02079K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 270 | $31,225 | 0.0% | $104.29 | — | ETF | 922042718 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,466 | $29,008 | 0.0% | $38.89 | — | ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 168 | $26,016 | 0.0% | $160.30 | +12.7% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 176 | $24,720 | 0.0% | $88.90 | +81.7% | Stock | 68389X105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 95 | $23,990 | 0.0% | $242.61 | — | ETF | 922908595 |
| AFL | AFLAC INC COM | 215 | $23,941 | 0.0% | $72.06 | +44.4% | Stock | 001055102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 205 | $22,610 | 0.0% | $171.56 | -34.3% | Stock | 911312106 |
| VFH | VANGUARD FINANCIALS ETF | 185 | $22,190 | 0.0% | $88.11 | — | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 226 | $22,174 | 0.0% | $87.50 | +15.4% | Stock | 855244109 |
| T | AT&T INC COM | 743 | $21,025 | 0.0% | $20.11 | +21.1% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 208 | $19,438 | 0.0% | $85.57 | — | ETF | 81369Y506 |
| BX | BLACKSTONE INC COM | 127 | $17,776 | 0.0% | $112.94 | +40.1% | Stock | 09260D107 |
| AMGN | AMGEN INC COM | 56 | $17,548 | 0.0% | $185.15 | +55.1% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 90 | $17,123 | 0.0% | $132.58 | +63.7% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 68 | $17,044 | 0.0% | $141.50 | +69.2% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 53 | $16,447 | 0.0% | $222.04 | +33.0% | Stock | 053015103 |
| GE | GE AEROSPACE COM NEW | 78 | $15,737 | 0.0% | $91.47 | +114.0% | Stock | 369604301 |
| ITGR | INTEGER HLDGS CORP COM | 131 | $15,459 | 0.0% | $87.33 | +49.9% | Stock | 45826H109 |
| KR | KROGER CO COM | 209 | $14,186 | 0.0% | $42.86 | +45.3% | Stock | 501044101 |
| SNY | SANOFI SPONSORED ADR | 255 | $14,142 | 0.0% | $50.11 | — | ADR | 80105N105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 151 | $14,102 | 0.0% | $77.84 | — | ETF | 92206C680 |
| CVX | CHEVRON CORP NEW COM | 83 | $13,941 | 0.0% | $116.03 | +29.7% | Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 309 | $13,058 | 0.0% | $47.51 | -7.0% | Stock | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 165 | $12,522 | 0.0% | $69.88 | — | ETF | 46432F842 |
| HNI | HNI CORP COM | 280 | $12,440 | 0.0% | $34.61 | +36.7% | Stock | 404251100 |
| VTV | VANGUARD VALUE ETF | 71 | $12,351 | 0.0% | $167.02 | — | ETF | 922908744 |
| CI | THE CIGNA GROUP COM | 36 | $12,075 | 0.0% | $280.77 | +5.3% | Stock | 125523100 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 1,187 | $11,953 | 0.0% | $11.22 | 0.0% | Stock | 71385M107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60 | $11,761 | 0.0% | $174.35 | — | ETF | 921908844 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 217 | $11,323 | 0.0% | $31.31 | +20.1% | Stock | G17434104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 790 | $11,281 | 0.0% | $14.74 | — | REIT | 73757R102 |
| SO | SOUTHERN CO COM | 117 | $10,813 | 0.0% | $54.88 | +53.3% | Stock | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 126 | $10,704 | 0.0% | $84.69 | +9.6% | Stock | G7997R103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 184 | $10,683 | 0.0% | $56.65 | 0.0% | Stock | G81276100 |
| WMB | WILLIAMS COS INC COM | 177 | $10,579 | 0.0% | $22.79 | +143.3% | Stock | 969457100 |
| DEO | DIAGEO PLC SPON ADR NEW | 99 | $10,417 | 0.0% | $220.64 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 91 | $10,031 | 0.0% | $88.09 | +34.9% | Stock | 291011104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 96 | $9,841 | 0.0% | $93.75 | — | ETF | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 81 | $9,241 | 0.0% | $109.35 | -3.1% | Stock | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC COM | 54 | $9,049 | 0.0% | $178.10 | -14.0% | REIT | 59522J103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $9,034 | 0.0% | $234.63 | — | ETF | 922908769 |
| TROW | PRICE T ROWE GROUP INC COM | 96 | $8,871 | 0.0% | $163.28 | -38.4% | Stock | 74144T108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 400 | $8,796 | 0.0% | $18.83 | +6.1% | Stock | 013091103 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 165 | $8,688 | 0.0% | $50.56 | — | ETF | 74347B508 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71 | $8,683 | 0.0% | $117.15 | -3.3% | REIT | 133131102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115 | $8,447 | 0.0% | $78.26 | — | ETF | 921937835 |
| CCI | CROWN CASTLE INC COM | 77 | $8,110 | 0.0% | $150.02 | -40.6% | REIT | 22822V101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $7,952 | 0.0% | $662.67 | — | ADR | N07059210 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 108 | $7,881 | 0.0% | $65.61 | — | ETF | 46137V340 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 196 | $7,607 | 0.0% | $41.25 | — | ETF | 33939L407 |
| PLYM | PLYMOUTH INDL REIT INC COM | 457 | $7,449 | 0.0% | $16.36 | — | REIT | 729640102 |
| PPL | PPL CORP COM | 202 | $7,304 | 0.0% | $23.57 | +39.6% | Stock | 69351T106 |
| ETN | EATON CORP PLC SHS | 26 | $7,068 | 0.0% | $155.46 | +98.5% | Stock | G29183103 |
| LOW | LOWES COS INC COM | 30 | $7,024 | 0.0% | $218.55 | +10.8% | Stock | 548661107 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 667 | $6,871 | 0.0% | $10.16 | — | CEF | 95766M105 |
| GEV | GE VERNOVA INC COM | 19 | $5,800 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| MDT | MEDTRONIC PLC SHS | 61 | $5,481 | 0.0% | $100.24 | -12.8% | Stock | G5960L103 |
| GME | GAMESTOP CORP NEW CL A | 239 | $5,334 | 0.0% | $21.78 | +20.3% | Stock | 36467W109 |
| UGI | UGI CORP NEW COM | 150 | $4,985 | 0.0% | $22.06 | +43.6% | Stock | 902681105 |
| LNT | ALLIANT ENERGY CORP COM | 77 | $4,977 | 0.0% | $50.16 | +18.8% | Stock | 018802108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | $4,373 | 0.0% | $40.90 | — | ETF | 808524888 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 27 | $4,339 | 0.0% | $110.05 | — | ETF | 78464A631 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 44 | $4,300 | 0.0% | $112.02 | — | ETF | 72201R817 |
| CAG | CONAGRA BRANDS INC COM | 157 | $4,192 | 0.0% | $24.91 | -2.1% | Stock | 205887102 |
| GSK | GSK PLC SPONSORED ADR | 107 | $4,145 | 0.0% | $43.12 | — | ADR | 37733W204 |
| HP | HELMERICH & PAYNE INC COM | 153 | $4,019 | 0.0% | $28.49 | +2.0% | Stock | 423452101 |
| CEG | CONSTELLATION ENERGY CORP COM | 16 | $3,321 | 0.0% | $47.25 | +464.3% | Stock | 21037T109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 136 | $3,151 | 0.0% | $36.49 | — | ETF | 808524839 |
| EA | ELECTRONIC ARTS INC COM | 21 | $3,109 | 0.0% | $131.47 | +2.3% | Stock | 285512109 |
| BCE | BCE INC COM NEW | 125 | $2,870 | 0.0% | $38.02 | -42.0% | Stock | 05534B760 |
| V | VISA INC COM CL A | 8 | $2,842 | 0.0% | $208.13 | +61.6% | Stock | 92826C839 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 113 | $2,773 | 0.0% | $37.66 | — | ETF | 808524862 |
| HSY | HERSHEY CO COM | 15 | $2,631 | 0.0% | $166.82 | -4.5% | Stock | 427866108 |
| LW | LAMB WESTON HLDGS INC COM | 48 | $2,596 | 0.0% | $92.03 | -39.8% | Stock | 513272104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21 | $2,585 | 0.0% | $83.85 | +31.8% | Stock | 26441C204 |
| EXC | EXELON CORP COM | 55 | $2,564 | 0.0% | $32.89 | +23.2% | Stock | 30161N101 |
| DD | DUPONT DE NEMOURS INC COM | 33 | $2,518 | 0.0% | $29.01 | +9.9% | Stock | 26614N102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | $2,318 | 0.0% | $118.79 | — | ETF | 464287150 |
| NVRI | ENVIRI CORP COM | 348 | $2,314 | 0.0% | $16.12 | -51.2% | Stock | 415864107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 83 | $2,311 | 0.0% | $29.57 | — | ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 26 | $2,101 | 0.0% | $69.79 | +23.0% | Stock | 36266G107 |
| CTVA | CORTEVA INC COM | 32 | $2,076 | 0.0% | $46.55 | +31.6% | Stock | 22052L104 |
| VTRS | VIATRIS INC COM | 231 | $2,013 | 0.0% | $8.95 | +11.9% | Stock | 92556V106 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,953 | 0.0% | $16.93 | +40.4% | Stock | 143658300 |
| — | INDIVIOR PLC ORD | 160 | $1,525 | 0.0% | $23.07 | — | Stock | G4766E116 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 37 | $1,469 | 0.0% | $46.54 | — | ETF | 02072L672 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | $1,431 | 0.0% | $32.24 | — | Stock | 531229722 |
| — | SUMMIT THERAPEUTICS INC COM | 70 | $1,350 | 0.0% | $19.29 | — | Stock | 86627R102 |
| DOW | DOW INC COM | 36 | $1,280 | 0.0% | $44.66 | -19.5% | Stock | 260557103 |
| ENB | ENBRIDGE INC COM | 28 | $1,241 | 0.0% | $29.41 | +40.8% | Stock | 29250N105 |
| CCJ | CAMECO CORP COM | 30 | $1,235 | 0.0% | $23.92 | +96.4% | Stock | 13321L108 |
| OGN | ORGANON & CO COMMON STOCK | 82 | $1,227 | 0.0% | $12.33 | +22.6% | Stock | 68622V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | $1,123 | 0.0% | $80.63 | +45.5% | Stock | 099502106 |
| CVS | CVS HEALTH CORP COM | 11 | $769 | 0.0% | $53.67 | +8.0% | Stock | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $377 | 0.0% | $121.96 | -39.9% | Stock | 83088M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 30 | $233 | 0.0% | — | — | ADR | 294821608 |
| LCUT | LIFETIME BRANDS INC COM | 36 | $180 | 0.0% | $9.78 | -47.3% | Stock | 53222Q103 |
| KOSS | KOSS CORP COM | 7 | $33 | 0.0% | $7.26 | -16.9% | Stock | 500692108 |
| — | SUPER LEAGUE ENTERPRISE INC COM | 7 | $2 | 0.0% | — | — | Stock | 86804F202 |
| TXMD | THERAPEUTICSMD INC COM NEW | 2 | $2 | 0.0% | $9.53 | -89.6% | Stock | 88338N206 |