CIK: 0001910482 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $68,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,673 | $8,664 | 12.7% | $161.81 | — | ETF | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 47,148 | $4,748 | 7.0% | $89.36 | — | ETF | 74348A467 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 117,522 | $3,606 | 5.3% | $33.00 | — | ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TRUST | 5,391 | $3,331 | 4.9% | $522.37 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $3,036 | 4.5% | $79.09 | — | ETF | 92206C409 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 67,157 | $2,322 | 3.4% | $31.12 | — | ETF | 25434V203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,111 | $1,874 | 2.7% | $117.53 | — | ETF | 464287168 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 67,865 | $1,496 | 2.2% | $15.52 | +20.1% | CEF | 140501107 |
| CW | CURTISS WRIGHT CORP COM | 2,502 | $1,222 | 1.8% | $189.33 | +108.2% | Stock | 231561101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,118 | $1,219 | 1.8% | $77.98 | — | ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,193 | $1,210 | 1.8% | $484.41 | — | ETF | 46090E103 |
| SLM | SLM CORP COM | 34,345 | $1,126 | 1.7% | $19.94 | +53.4% | Stock | 78442P106 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 17,243 | $1,073 | 1.6% | $60.85 | — | ETF | 025072364 |
| NRIM | NORTHRIM BANCORP INC COM | 10,988 | $1,025 | 1.5% | $13.14 | +55.4% | Stock | 666762109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,008 | $1,021 | 1.5% | $58.11 | — | ETF | 46434G103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,135 | $1,014 | 1.5% | $93.86 | — | ETF | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,051 | $996 | 1.5% | $381.38 | +33.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,437 | $991 | 1.5% | $126.65 | — | ETF | 921946406 |
| MRP | MILLROSE PPTYS INC COM CL A | 31,247 | $891 | 1.3% | $28.51 | — | reit | 601137102 |
| PBI | PITNEY BOWES INC COM | 76,546 | $835 | 1.2% | $7.44 | +26.5% | Stock | 724479100 |
| JEF | JEFFERIES FINL GROUP INC COM | 15,241 | $834 | 1.2% | $35.72 | +35.1% | Stock | 47233W109 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 26,471 | $797 | 1.2% | $24.51 | +11.1% | Stock | 596304204 |
| PATK | PATRICK INDS INC COM | 8,002 | $738 | 1.1% | $68.78 | +22.3% | Stock | 703343103 |
| EZPW | EZCORP INC CL A NON VTG | 51,734 | $718 | 1.1% | $10.98 | +31.7% | Stock | 302301106 |
| AL | AIR LEASE CORP CL A | 11,886 | $695 | 1.0% | $42.95 | +20.0% | Stock | 00912X302 |
| FLTR | VANECK IG FLOATING RATE ETF | 26,298 | $671 | 1.0% | $25.54 | — | ETF | 92189F486 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 14,012 | $659 | 1.0% | $38.47 | +10.5% | Stock | 06417N103 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 19,222 | $657 | 1.0% | $28.90 | — | ETF | 19762B202 |
| MLR | MILLER INDS INC TENN COM NEW | 14,712 | $654 | 1.0% | $36.42 | +17.8% | Stock | 600551204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,755 | $646 | 0.9% | $50.64 | — | ETF | 46641Q837 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 13,396 | $627 | 0.9% | $39.21 | +4.3% | Stock | 047726302 |
| ALCO | ALICO INC COM | 18,929 | $619 | 0.9% | $29.45 | +2.5% | Stock | 016230104 |
| FSTR | FOSTER L B CO COM | 27,394 | $599 | 0.9% | $20.16 | -2.9% | Stock | 350060109 |
| SGC | SUPERIOR GROUP OF CO INC COM | 58,131 | $599 | 0.9% | $9.23 | +10.4% | Stock | 868358102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,366 | $576 | 0.8% | $50.66 | — | ETF | 46434V860 |
| RVRB | REVERB ETF | 17,713 | $573 | 0.8% | $32.34 | — | ETF | 00770X253 |
| MSFT | MICROSOFT CORP COM | 1,083 | $539 | 0.8% | $414.71 | +4.3% | Stock | 594918104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $531 | 0.8% | $65.70 | — | ETF | 97717W307 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 27,813 | $517 | 0.8% | $19.77 | -13.5% | Stock | 57637H103 |
| UHAL | U HAUL HOLDING COMPANY COM | 8,507 | $515 | 0.8% | $60.49 | +3.4% | Stock | 023586100 |
| BCO | BRINKS CO COM | 5,700 | $509 | 0.7% | $99.07 | -12.9% | Stock | 109696104 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,287 | $471 | 0.7% | $74.97 | — | ETF | 46434G822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23,220 | $471 | 0.7% | $22.71 | -21.2% | Stock | G66721104 |
| BUSE | FIRST BUSEY CORP COM NEW | 20,300 | $465 | 0.7% | $21.83 | -4.1% | Stock | 319383204 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $464 | 0.7% | $48.58 | — | Stock | 01881G106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,100 | $453 | 0.7% | $201.56 | — | ETF | 464287655 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4,656 | $451 | 0.7% | $102.82 | -10.6% | Stock | 674215207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,005 | $433 | 0.6% | $40.32 | +3.7% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 2,410 | $381 | 0.6% | $125.82 | 0.0% | Stock | 67066G104 |
| SSO | PROSHARES ULTRA S&P 500 | 3,701 | $362 | 0.5% | $65.07 | — | ETF | 74347R107 |
| FITB | FIFTH THIRD BANCORP COM | 8,427 | $347 | 0.5% | $36.84 | -0.8% | Stock | 316773100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 7,924 | $330 | 0.5% | $41.81 | — | ETF | 78467V608 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 11,108 | $327 | 0.5% | $29.51 | — | ETF | 25434V815 |
| JNJ | JOHNSON & JOHNSON COM | 2,052 | $313 | 0.5% | $147.45 | +2.3% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,720 | $303 | 0.4% | $163.29 | 0.0% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 2,284 | $283 | 0.4% | $102.80 | +0.0% | Stock | 254687106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,328 | $276 | 0.4% | $81.76 | — | ETF | 92206C870 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | 8,462 | $242 | 0.4% | $28.13 | — | ETF | 78470P846 |
| VEGN | US VEGAN CLIMATE ETF | 4,281 | $240 | 0.4% | $46.87 | — | ETF | 26922A297 |
| ARCC | ARES CAPITAL CORP COM | 10,862 | $239 | 0.3% | $15.96 | +25.2% | CEF | 04010L103 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,000 | $229 | 0.3% | $22.88 | — | ETF | 46137V381 |
| LAND | GLADSTONE LD CORP COM | 22,490 | $229 | 0.3% | $10.52 | — | REIT | 376549101 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,918 | $212 | 0.3% | $23.61 | — | ETF | 78468R606 |
| AAPL | APPLE INC COM | 914 | $188 | 0.3% | $201.41 | 0.0% | Stock | 037833100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 13,054 | $165 | 0.2% | $11.85 | -4.9% | CEF | 03761U502 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,347 | $159 | 0.2% | $110.55 | +4.4% | Stock | 26441C204 |
| OMF | ONEMAIN HLDGS INC COM | 2,581 | $147 | 0.2% | $53.03 | -6.0% | Stock | 68268W103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,497 | $146 | 0.2% | $95.30 | — | ETF | 78468R622 |
| GLD | SPDR GOLD SHARES | 454 | $138 | 0.2% | $288.14 | — | ETF | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,395 | $118 | 0.2% | $93.46 | — | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 152 | $112 | 0.2% | $620.12 | -0.6% | Stock | 30303M102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,589 | $101 | 0.1% | $61.81 | — | ETF | 25434V500 |
| INTU | INTUIT COM | 124 | $98 | 0.1% | $674.49 | 0.0% | Stock | 461202103 |
| MA | MASTERCARD INCORPORATED CL A | 173 | $97 | 0.1% | $549.94 | +0.3% | Stock | 57636Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 6,682 | $96 | 0.1% | $13.42 | -2.8% | CEF | 69121K104 |
| V | VISA INC COM CL A | 268 | $95 | 0.1% | $346.31 | +0.2% | Stock | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP COM | 878 | $94 | 0.1% | $101.18 | 0.0% | Stock | 101137107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 3,607 | $86 | 0.1% | $22.26 | -1.4% | CEF | 83012A109 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 5,138 | $79 | 0.1% | $14.26 | — | CEF | 27828N102 |
| AVGO | BROADCOM INC COM | 270 | $74 | 0.1% | $215.92 | 0.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 319 | $70 | 0.1% | $161.27 | -0.3% | Stock | 68389X105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 430 | $68 | 0.1% | $153.12 | — | ETF | 464287630 |
| ADBE | ADOBE INC COM | 171 | $66 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO. COM | 228 | $66 | 0.1% | $252.13 | +0.2% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 1,065 | $62 | 0.1% | $51.30 | +9.1% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 338 | $62 | 0.1% | $147.68 | +13.3% | Stock | 718172109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $61 | 0.1% | $23.93 | — | CEF | 41013V100 |
| ANET | ARISTA NETWORKS INC COM SHS | 580 | $59 | 0.1% | $86.52 | 0.0% | Stock | 040413205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 196 | $59 | 0.1% | $302.88 | 0.0% | Stock | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138 | $58 | 0.1% | $439.46 | -5.5% | Stock | 620076307 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 745 | $58 | 0.1% | $76.80 | — | ETF | 92206C573 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,937 | $55 | 0.1% | $20.31 | — | REIT | 035710839 |
| VO | VANGUARD MID-CAP ETF | 187 | $52 | 0.1% | $258.62 | — | ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP COM | 74 | $52 | 0.1% | $628.26 | 0.0% | Stock | 701094104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 64 | $51 | 0.1% | $801.39 | — | ADR | N07059210 |
| LIN | LINDE PLC SHS | 109 | $51 | 0.1% | $452.31 | 0.0% | Stock | G54950103 |
| CAT | CATERPILLAR INC COM | 129 | $50 | 0.1% | $347.20 | -4.7% | Stock | 149123101 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,686 | $50 | 0.1% | $26.33 | — | ETF | 25434V880 |
| XOM | EXXON MOBIL CORP COM | 459 | $49 | 0.1% | $105.68 | -1.1% | Stock | 30231G102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 698 | $49 | 0.1% | $69.88 | — | ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,457 | $46 | 0.1% | $34.59 | -9.7% | Stock | 25179M103 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 553 | $46 | 0.1% | $73.80 | — | ETF | 464287531 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 252 | $44 | 0.1% | $165.18 | -6.0% | Stock | 03990B101 |
| COST | COSTCO WHSL CORP NEW COM | 43 | $43 | 0.1% | $983.69 | +0.7% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 143 | $42 | 0.1% | $296.09 | +2.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 261 | $42 | 0.1% | $161.33 | -0.3% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 30 | $40 | 0.1% | $113.07 | 0.0% | Stock | 64110L106 |
| FISV | FISERV INC COM | 231 | $40 | 0.1% | $181.35 | 0.0% | Stock | 337738108 |
| LLY | ELI LILLY & CO COM | 51 | $40 | 0.1% | $773.40 | 0.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 221 | $39 | 0.1% | $169.63 | -2.8% | Stock | 02079K107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 297 | $39 | 0.1% | $128.84 | — | ETF | 921910840 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 620 | $39 | 0.1% | $61.11 | 0.0% | Stock | 61174X109 |
| CSD | INVESCO S&P SPIN-OFF ETF | 453 | $38 | 0.1% | $75.02 | — | ETF | 46137V159 |
| ETN | EATON CORP PLC SHS | 106 | $38 | 0.1% | $307.87 | -0.4% | Stock | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 115 | $36 | 0.1% | $374.94 | 0.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 260 | $35 | 0.1% | $125.48 | +4.1% | Stock | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 65 | $35 | 0.1% | $490.23 | 0.0% | Stock | 03076C106 |
| SCHW | SCHWAB CHARLES CORP COM | 358 | $33 | 0.0% | $79.60 | +4.5% | Stock | 808513105 |
| KO | COCA COLA CO COM | 458 | $32 | 0.0% | $69.79 | 0.0% | Stock | 191216100 |
| CTVA | CORTEVA INC COM | 430 | $32 | 0.0% | $66.17 | 0.0% | Stock | 22052L104 |
| GE | GE AEROSPACE COM NEW | 120 | $31 | 0.0% | $218.59 | 0.0% | Stock | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,173 | $30 | 0.0% | $13.72 | — | ADR | 606822104 |
| ATO | ATMOS ENERGY CORP COM | 191 | $29 | 0.0% | $150.69 | +1.6% | Stock | 049560105 |
| WMT | WALMART INC COM | 288 | $28 | 0.0% | $94.76 | 0.0% | Stock | 931142103 |
| CINF | CINCINNATI FINL CORP COM | 187 | $28 | 0.0% | $140.91 | 0.0% | Stock | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $27 | 0.0% | $526.61 | 0.0% | Stock | 573284106 |
| MRK | MERCK & CO INC COM | 346 | $27 | 0.0% | $85.56 | -9.5% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 48 | $27 | 0.0% | $514.21 | — | ETF | 922908363 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 535 | $27 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| BX | BLACKSTONE INC COM | 173 | $26 | 0.0% | $135.11 | 0.0% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 320 | $26 | 0.0% | $71.76 | -0.9% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 87 | $25 | 0.0% | $269.96 | +0.9% | Stock | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $24 | 0.0% | $522.87 | 0.0% | Stock | 46120E602 |
| DHR | DANAHER CORPORATION COM | 120 | $24 | 0.0% | $193.02 | 0.0% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 126 | $23 | 0.0% | $157.45 | 0.0% | Stock | 038222105 |
| AON | AON PLC SHS CL A | 64 | $23 | 0.0% | $361.30 | 0.0% | Stock | G0403H108 |
| LEN | LENNAR CORP CL A | 204 | $23 | 0.0% | $107.30 | 0.0% | Stock | 526057104 |
| HD | HOME DEPOT INC COM | 60 | $22 | 0.0% | $355.91 | 0.0% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 314 | $22 | 0.0% | $60.28 | +0.2% | Stock | 17275R102 |
| PSX | PHILLIPS 66 COM | 174 | $21 | 0.0% | $109.47 | 0.0% | Stock | 718546104 |
| PGX | INVESCO PREFERRED ETF | 1,861 | $21 | 0.0% | $11.22 | — | ETF | 46138E511 |
| MS | MORGAN STANLEY COM NEW | 142 | $20 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| BLK | BLACKROCK INC COM | 19 | $20 | 0.0% | $961.85 | -3.0% | Stock | 09290D101 |
| ABBV | ABBVIE INC COM | 101 | $19 | 0.0% | $182.67 | 0.0% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 519 | $19 | 0.0% | $34.39 | -1.4% | Stock | 20030N101 |
| NVO | NOVO-NORDISK A S ADR | 268 | $18 | 0.0% | $69.02 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 129 | $18 | 0.0% | $137.00 | 0.0% | Stock | 166764100 |
| SHEL | SHELL PLC SPON ADS | 258 | $18 | 0.0% | $70.41 | — | ADR | 780259305 |
| RACE | FERRARI N V COM | 37 | $18 | 0.0% | $455.72 | +2.0% | Stock | N3167Y103 |
| ALC | ALCON AG ORD SHS | 205 | $18 | 0.0% | $89.55 | 0.0% | Stock | H01301128 |
| RPM | RPM INTL INC COM | 164 | $18 | 0.0% | $109.97 | 0.0% | Stock | 749685103 |
| SAP | SAP SE SPON ADR | 57 | $17 | 0.0% | $304.11 | — | ADR | 803054204 |
| CB | CHUBB LIMITED COM | 58 | $17 | 0.0% | $281.80 | +1.8% | Stock | H1467J104 |
| LRCX | LAM RESEARCH CORP COM NEW | 170 | $17 | 0.0% | $78.86 | 0.0% | Stock | 512807306 |
| UBS | UBS GROUP AG SHS | 475 | $16 | 0.0% | $30.94 | 0.0% | Stock | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 53 | $16 | 0.0% | $253.82 | 0.0% | Stock | 459200101 |
| CTRA | COTERRA ENERGY INC COM | 605 | $15 | 0.0% | $24.80 | 0.0% | Stock | 127097103 |
| RELX | RELX PLC SPONSORED ADR | 281 | $15 | 0.0% | $54.34 | — | ADR | 759530108 |
| AXP | AMERICAN EXPRESS CO COM | 47 | $15 | 0.0% | $281.32 | -0.7% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 109 | $14 | 0.0% | $134.23 | -2.4% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 157 | $14 | 0.0% | $93.13 | -8.5% | Stock | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 235 | $14 | 0.0% | $60.64 | — | ADR | 904767704 |
| CRM | SALESFORCE INC COM | 50 | $14 | 0.0% | $266.04 | 0.0% | Stock | 79466L302 |
| SNY | SANOFI SA SPONSORED ADR | 271 | $13 | 0.0% | $49.45 | — | ADR | 80105N105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41 | $12 | 0.0% | $274.83 | — | ETF | 922908769 |
| CCL | CARNIVAL CORP PAIRED CTF | 430 | $12 | 0.0% | $23.78 | -10.0% | Stock | 143658300 |
| SYK | STRYKER CORPORATION COM | 30 | $12 | 0.0% | $371.54 | 0.0% | Stock | 863667101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,771 | $12 | 0.0% | $4.25 | — | ADR | 539439109 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $12 | 0.0% | $4749.08 | +7.3% | Stock | 09857L108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 53 | $12 | 0.0% | $182.05 | 0.0% | Stock | 31488V107 |
| LMT | LOCKHEED MARTIN CORP COM | 24 | $11 | 0.0% | $456.37 | +0.6% | Stock | 539830109 |
| TJX | TJX COS INC NEW COM | 88 | $11 | 0.0% | $125.88 | 0.0% | Stock | 872540109 |
| NKE | NIKE INC CL B | 148 | $11 | 0.0% | $72.05 | -18.0% | Stock | 654106103 |
| NOW | SERVICENOW INC COM | 10 | $10 | 0.0% | $188.66 | 0.0% | Stock | 81762P102 |
| UBER | UBER TECHNOLOGIES INC COM | 110 | $10 | 0.0% | $82.32 | 0.0% | Stock | 90353T100 |
| MCK | MCKESSON CORP COM | 14 | $10 | 0.0% | $659.82 | +6.7% | Stock | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $10 | 0.0% | $170.47 | 0.0% | Stock | 45866F104 |
| LOW | LOWES COS INC COM | 45 | $10 | 0.0% | $220.63 | 0.0% | Stock | 548661107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 380 | $10 | 0.0% | $26.03 | — | ADR | 835699307 |
| C | CITIGROUP INC COM NEW | 115 | $10 | 0.0% | $71.20 | 0.0% | Stock | 172967424 |
| SAN | BANCO SANTANDER S.A. ADR | 1,176 | $10 | 0.0% | $8.30 | — | ADR | 05964H105 |
| SO | SOUTHERN CO COM | 105 | $10 | 0.0% | $87.99 | 0.0% | Stock | 842587107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 612 | $9 | 0.0% | $15.37 | — | ADR | 05946K101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128 | $9 | 0.0% | $66.87 | +0.7% | Stock | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23 | $9 | 0.0% | $417.06 | 0.0% | Stock | 883556102 |
| NWG | NATWEST GROUP PLC SPONS ADR | 648 | $9 | 0.0% | $14.15 | — | ADR | 639057207 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 198 | $9 | 0.0% | $55.48 | -14.9% | Stock | 110122108 |
| PGR | PROGRESSIVE CORP COM | 34 | $9 | 0.0% | $257.53 | 0.0% | Stock | 743315103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 180 | $9 | 0.0% | $54.47 | — | ADR | 399909100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 56 | $9 | 0.0% | $159.30 | -4.1% | REIT | 828806109 |
| GEV | GE VERNOVA INC COM | 17 | $9 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| KLAC | KLA CORP COM NEW | 10 | $9 | 0.0% | $748.55 | 0.0% | Stock | 482480100 |
| GLW | CORNING INC COM | 170 | $9 | 0.0% | $48.55 | -4.6% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 32 | $9 | 0.0% | $277.77 | 0.0% | Stock | 031162100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20 | $9 | 0.0% | $392.99 | 0.0% | Stock | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 88 | $9 | 0.0% | $81.39 | 0.0% | Stock | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $8 | 0.0% | $290.76 | 0.0% | Stock | 127387108 |
| MPC | MARATHON PETE CORP COM | 50 | $8 | 0.0% | $147.88 | 0.0% | Stock | 56585A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 540 | $8 | 0.0% | $15.11 | — | ADR | 86562M209 |
| GILD | GILEAD SCIENCES INC COM | 73 | $8 | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| ANDE | ANDERSONS INC COM | 220 | $8 | 0.0% | $41.76 | -13.5% | Stock | 034164103 |
| HCA | HCA HEALTHCARE INC COM | 21 | $8 | 0.0% | $358.58 | 0.0% | Stock | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 75 | $8 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| RTX | RTX CORPORATION COM | 54 | $8 | 0.0% | $124.76 | +5.6% | Stock | 75513E101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | $8 | 0.0% | $30.10 | — | ETF | 78464A474 |
| URI | UNITED RENTALS INC COM | 10 | $8 | 0.0% | $665.35 | 0.0% | Stock | 911363109 |
| COR | CENCORA INC COM | 25 | $7 | 0.0% | $249.56 | +14.9% | Stock | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 24 | $7 | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| NVR | NVR INC COM | 1 | $7 | 0.0% | $7166.99 | 0.0% | Stock | 62944T105 |
| BP | BP PLC SPONSORED ADR | 245 | $7 | 0.0% | $29.93 | — | ADR | 055622104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 43 | $7 | 0.0% | $146.50 | +3.0% | Stock | G87052109 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 173 | $7 | 0.0% | $28.23 | +19.9% | Stock | 55826T102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33 | $7 | 0.0% | $223.19 | 0.0% | Stock | 571748102 |
| TMUS | T-MOBILE US INC COM | 30 | $7 | 0.0% | $241.48 | 0.0% | Stock | 872590104 |
| STT | STATE STR CORP COM | 67 | $7 | 0.0% | $90.57 | 0.0% | Stock | 857477103 |
| DE | DEERE & CO COM | 14 | $7 | 0.0% | $484.68 | 0.0% | Stock | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $7 | 0.0% | $111.19 | -2.1% | Stock | 007903107 |
| WELL | WELLTOWER INC COM | 46 | $7 | 0.0% | $147.88 | 0.0% | REIT | 95040Q104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 135 | $7 | 0.0% | $51.07 | — | ETF | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 75 | $7 | 0.0% | $91.18 | 0.0% | Stock | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15 | $7 | 0.0% | $460.83 | 0.0% | Stock | 92532F100 |
| PLD | PROLOGIS INC. COM | 63 | $7 | 0.0% | $102.32 | 0.0% | REIT | 74340W103 |
| KR | KROGER CO COM | 92 | $7 | 0.0% | $68.18 | 0.0% | Stock | 501044101 |
| ING | ING GROEP N.V. SPONSORED ADR | 299 | $7 | 0.0% | $21.87 | — | ADR | 456837103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 135 | $6 | 0.0% | $48.09 | — | ADR | 088606108 |
| KMB | KIMBERLY-CLARK CORP COM | 50 | $6 | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 75 | $6 | 0.0% | $80.83 | +1.4% | Stock | 026874784 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $6 | 0.0% | $249.21 | 0.0% | Stock | 571903202 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 169 | $6 | 0.0% | $32.99 | — | ETF | 25434V708 |
| WDAY | WORKDAY INC CL A | 25 | $6 | 0.0% | $243.59 | 0.0% | Stock | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP COM | 12 | $6 | 0.0% | $486.10 | 0.0% | Stock | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22 | $6 | 0.0% | $237.69 | 0.0% | Stock | 43300A203 |
| KKR | KKR & CO INC COM | 44 | $6 | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 73 | $6 | 0.0% | $72.98 | — | ETF | 464287382 |
| COP | CONOCOPHILLIPS COM | 65 | $6 | 0.0% | $88.02 | 0.0% | Stock | 20825C104 |
| NVS | NOVARTIS AG SPONSORED ADR | 48 | $6 | 0.0% | $111.48 | — | ADR | 66987V109 |
| MSCI | MSCI INC COM | 10 | $6 | 0.0% | $549.12 | 0.0% | Stock | 55354G100 |
| MET | METLIFE INC COM | 71 | $6 | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| RELL | RICHARDSON ELECTRS LTD COM | 590 | $6 | 0.0% | $11.93 | -25.2% | Stock | 763165107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $50.88 | 0.0% | Stock | 169656105 |
| HUBS | HUBSPOT INC COM | 10 | $6 | 0.0% | $585.68 | 0.0% | Stock | 443573100 |
| — | TOTALENERGIES SE SPONSORED ADS | 90 | $6 | 0.0% | $61.39 | — | ADR | 89151E109 |
| ADI | ANALOG DEVICES INC COM | 23 | $5 | 0.0% | $212.91 | -3.2% | Stock | 032654105 |
| IDXX | IDEXX LABS INC COM | 10 | $5 | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| EBAY | EBAY INC. COM | 71 | $5 | 0.0% | $65.70 | +6.9% | Stock | 278642103 |
| SPGI | S&P GLOBAL INC COM | 10 | $5 | 0.0% | $496.65 | 0.0% | Stock | 78409V104 |
| GWW | GRAINGER W W INC COM | 5 | $5 | 0.0% | $1033.16 | 0.0% | Stock | 384802104 |
| DD | DUPONT DE NEMOURS INC COM | 75 | $5 | 0.0% | $27.31 | 0.0% | Stock | 26614N102 |
| BK | BANK NEW YORK MELLON CORP COM | 56 | $5 | 0.0% | $82.56 | +1.7% | Stock | 064058100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 174 | $5 | 0.0% | $28.83 | — | ADR | 438128308 |
| CMI | CUMMINS INC COM | 15 | $5 | 0.0% | $305.67 | 0.0% | Stock | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15 | $5 | 0.0% | $327.56 | 0.0% | Stock | 363576109 |
| EOG | EOG RES INC COM | 39 | $5 | 0.0% | $112.08 | 0.0% | Stock | 26875P101 |
| HON | HONEYWELL INTL INC COM | 20 | $5 | 0.0% | $198.41 | +0.6% | Stock | 438516106 |
| UAL | UNITED AIRLS HLDGS INC COM | 58 | $5 | 0.0% | $94.43 | -22.0% | Stock | 910047109 |
| DHI | D R HORTON INC COM | 35 | $5 | 0.0% | $122.31 | 0.0% | Stock | 23331A109 |
| FCX | FREEPORT-MCMORAN INC CL B | 102 | $4 | 0.0% | $37.70 | 0.0% | Stock | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4 | 0.0% | $189.52 | +11.0% | REIT | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 64 | $4 | 0.0% | $68.72 | — | ADR | 03524A108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 171 | $4 | 0.0% | $25.14 | — | ADR | 29446M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155 | $4 | 0.0% | $27.95 | — | ETF | 808524797 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 148 | $4 | 0.0% | $24.48 | — | ETF | 14019W109 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $4 | 0.0% | $260.70 | 0.0% | Stock | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 39 | $4 | 0.0% | $103.69 | 0.0% | Stock | 209115104 |
| VMC | VULCAN MATLS CO COM | 15 | $4 | 0.0% | $256.02 | 0.0% | Stock | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 24 | $4 | 0.0% | $158.74 | 0.0% | Stock | 679580100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37 | $4 | 0.0% | $103.46 | — | ETF | 46429B747 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $4 | 0.0% | $556.12 | 0.0% | Stock | 75886F107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10 | $4 | 0.0% | $308.88 | — | ETF | 921910816 |
| MMM | 3M CO COM | 24 | $4 | 0.0% | $144.58 | -2.3% | Stock | 88579Y101 |
| PCAR | PACCAR INC COM | 37 | $4 | 0.0% | $90.46 | 0.0% | Stock | 693718108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55 | $3 | 0.0% | $58.95 | — | ETF | 464288877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 128 | $3 | 0.0% | $26.26 | — | ETF | 25434V658 |
| FDX | FEDEX CORP COM | 15 | $3 | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 50 | $3 | 0.0% | $62.16 | — | ETF | 46434V290 |
| SLB | SLB LIMITED COM STK | 100 | $3 | 0.0% | $33.94 | 0.0% | Stock | 806857108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 217 | $3 | 0.0% | $15.43 | — | ADR | 980228308 |
| INTC | INTEL CORP COM | 148 | $3 | 0.0% | $21.88 | -5.3% | Stock | 458140100 |
| ROST | ROSS STORES INC COM | 25 | $3 | 0.0% | $137.79 | 0.0% | Stock | 778296103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | $3 | 0.0% | $66.00 | — | ETF | 97717W760 |
| TXT | TEXTRON INC COM | 37 | $3 | 0.0% | $72.30 | 0.0% | Stock | 883203101 |
| ENB | ENBRIDGE INC COM | 63 | $3 | 0.0% | $41.39 | +5.8% | Stock | 29250N105 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 68 | $3 | 0.0% | $40.65 | — | ETF | 78467V707 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 47 | $3 | 0.0% | $68.81 | -20.9% | Stock | N53745100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 40 | $3 | 0.0% | $60.65 | — | ETF | 922042775 |
| KMX | CARMAX INC COM | 40 | $3 | 0.0% | $80.17 | -16.1% | Stock | 143130102 |
| BDX | BECTON DICKINSON & CO COM | 15 | $3 | 0.0% | $227.37 | -20.6% | Stock | 075887109 |
| OTIS | OTIS WORLDWIDE CORP COM | 19 | $2 | 0.0% | $96.18 | -0.8% | Stock | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 23 | $2 | 0.0% | $69.54 | 0.0% | Stock | 36266G107 |
| OMC | OMNICOM GROUP INC COM | 20 | $1 | 0.0% | $80.64 | -10.8% | Stock | 681919106 |
| D | DOMINION ENERGY INC COM | 22 | $1 | 0.0% | $52.73 | +0.8% | Stock | 25746U109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 112 | $1 | 0.0% | $8.80 | — | REIT | 03748R747 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15 | $1 | 0.0% | $48.33 | — | ETF | 97717W281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15 | $1 | 0.0% | $45.27 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 3 | $1 | 0.0% | $221.67 | — | ETF | 922908751 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8 | $1 | 0.0% | $68.00 | — | ETF | 78464A805 |
| WPP | WPP PLC NEW ADR | 17 | $1 | 0.0% | $37.94 | — | ADR | 92937A102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 15 | $1 | 0.0% | $31.93 | — | ETF | 78463X871 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17 | $1 | 0.0% | $31.94 | — | ETF | 97717W604 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10 | $1 | 0.0% | $50.80 | — | ETF | 81369Y605 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20 | $0 | 0.0% | $21.25 | — | ETF | 808524102 |
| REET | ISHARES GLOBAL REIT ETF | 18 | $0 | 0.0% | $24.28 | — | ETF | 46434V647 |
| HAS | HASBRO INC COM | 1 | $0 | 0.0% | $58.38 | +5.5% | Stock | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $20.53 | -7.1% | Stock | 76118Y104 |