CIK: 0001944755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $305,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 117,119 | $20,285 | 6.7% | $157.20 | +4.5% | COM | 742718109 |
| AAPL | APPLE INCORPORATED | 78,067 | $18,190 | 6.0% | $185.12 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 39,283 | $16,904 | 5.5% | $417.26 | +1.4% | COM | 594918104 |
| USB | US BANCORP DEL COM NEW | 296,035 | $13,538 | 4.4% | $37.76 | +8.9% | COM NEW | 902973304 |
| LLY | ELI LILLY COMPANY | 10,014 | $8,872 | 2.9% | $790.93 | +12.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE COMPANY | 33,911 | $7,151 | 2.3% | $189.18 | +8.3% | COM | 46625H100 |
| WMT | WALMART INCORPORATED | 80,378 | $6,491 | 2.1% | $61.97 | +17.0% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 31,010 | $5,025 | 1.6% | $141.44 | +7.9% | COM | 478160104 |
| ABBV | ABBVIE INCORPORATED | 24,278 | $4,794 | 1.6% | $157.12 | +13.7% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORPORATION | 32,669 | $4,447 | 1.5% | $112.57 | +11.1% | COM | 172062101 |
| CB | CHUBB LIMITED SWITZERLAND | 13,701 | $3,951 | 1.3% | $252.75 | +7.1% | COM | H1467J104 |
| ALL | ALLSTATE CORPORATION | 20,114 | $3,815 | 1.3% | $161.46 | +7.1% | COM | 020002101 |
| CVX | CHEVRON CORPORATION NEW | 25,391 | $3,739 | 1.2% | $148.39 | -5.7% | COM | 166764100 |
| KR | KROGER COMPANY | 64,545 | $3,698 | 1.2% | $52.03 | +0.2% | COM | 501044101 |
| MCD | MCDONALDS CORPORATION | 10,737 | $3,270 | 1.1% | $255.04 | +4.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,999 | $3,246 | 1.1% | $45.29 | +3.3% | COM | 17275R102 |
| ETN | EATON CORPORATION PLC SHS IRELAND | 9,594 | $3,180 | 1.0% | $317.31 | -5.1% | SHS | G29183103 |
| MRK | MERCK COMPANY INCORPORATED | 27,377 | $3,109 | 1.0% | $121.72 | -7.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INCORPORATED | 7,146 | $2,795 | 0.9% | $338.69 | +0.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 5,140 | $2,712 | 0.9% | $509.84 | — | SP 500 ETF SHS | 922908363 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 27,946 | $2,681 | 0.9% | $88.24 | — | US SML CP VALU | 025072877 |
| VLO | VALERO ENERGY CORPORATION | 19,650 | $2,653 | 0.9% | $153.50 | -9.2% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INCORPORATED | 11,374 | $2,618 | 0.9% | $207.63 | +6.0% | COM | 032654105 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 54,109 | $2,571 | 0.8% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORPORATION | 21,638 | $2,536 | 0.8% | $110.09 | -0.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 20,868 | $2,534 | 0.8% | $101.05 | +16.8% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 14,665 | $2,499 | 0.8% | $122.30 | +17.0% | COM | 68389X105 |
| CTAS | CINTAS CORPORATION | 11,204 | $2,307 | 0.8% | $185.26 | +3.0% | COM | 172908105 |
| DE | DEERE COMPANY | 5,332 | $2,225 | 0.7% | $380.47 | -2.9% | COM | 244199105 |
| T | ATT INCORPORATED | 101,089 | $2,224 | 0.7% | $16.20 | +15.9% | COM | 00206R102 |
| SMIG | BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF | 74,400 | $2,177 | 0.7% | $26.21 | — | BAHL GAYNOR SML | 26922B832 |
| KO | COCA COLA COMPANY | 29,689 | $2,133 | 0.7% | $58.89 | +11.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 17,911 | $2,065 | 0.7% | $94.26 | +12.4% | COM NEW | 26441C204 |
| PEP | PEPSICO INCORPORATED | 11,874 | $2,019 | 0.7% | $162.33 | +0.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 8,311 | $1,837 | 0.6% | $165.85 | +13.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 15,412 | $1,757 | 0.6% | $102.94 | +4.0% | COM | 002824100 |
| UNP | UNION PAC CORPORATION | 7,050 | $1,738 | 0.6% | $225.50 | +4.1% | COM | 907818108 |
| KLAC | KLA CORPORATION COM NEW | 2,223 | $1,722 | 0.6% | $728.44 | +6.4% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,512 | $1,616 | 0.5% | $408.62 | +8.2% | CL B NEW | 084670702 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 32,260 | $1,610 | 0.5% | $49.32 | -10.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INCORPORATED | 19,030 | $1,609 | 0.5% | $67.61 | +10.7% | COM | 65339F101 |
| HPQ | HP INCORPORATED | 44,739 | $1,605 | 0.5% | $29.71 | +11.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORPORATION | 9,805 | $1,597 | 0.5% | $179.57 | -8.7% | COM | 56585A102 |
| BGIG | ETF SER SOLUTIONS BAHL GAYNOR INCOME | 53,000 | $1,589 | 0.5% | $28.01 | — | BAHL GAYNOR IN | 26922B527 |
| HD | HOME DEPOT INCORPORATED | 3,876 | $1,571 | 0.5% | $327.56 | +7.7% | COM | 437076102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,400 | $1,559 | 0.5% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,732 | $1,535 | 0.5% | $773.82 | +11.4% | COM | 22160K105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 31,728 | $1,531 | 0.5% | $46.82 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,959 | $1,498 | 0.5% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| — | MARATHON OIL CORPORATION | 55,845 | $1,487 | 0.5% | $28.18 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 12,169 | $1,477 | 0.5% | $91.29 | +20.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 19,959 | $1,470 | 0.5% | $65.15 | +3.1% | CL A | 609207105 |
| CCJ | CAMECO CORPORATION CANADA | 30,625 | $1,463 | 0.5% | $45.28 | -4.1% | COM | 13321L108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 15,097 | $1,459 | 0.5% | $82.94 | +7.3% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,388 | $1,396 | 0.5% | $473.12 | +15.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 8,473 | $1,390 | 0.5% | $160.87 | -5.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 7,408 | $1,369 | 0.4% | $146.60 | +14.3% | COM | 693475105 |
| AVGO | BROADCOM INCORPORATED | 7,932 | $1,368 | 0.4% | $155.93 | +1.3% | COM | 11135F101 |
| VO | VANGUARD MID CAP ETF | 5,148 | $1,358 | 0.4% | $241.67 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INCORPORATED | 46,846 | $1,356 | 0.4% | $24.77 | +7.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 11,136 | $1,349 | 0.4% | $100.12 | +10.9% | COM | 75513E101 |
| AMZN | AMAZON COM INCORPORATED | 7,097 | $1,322 | 0.4% | $183.70 | -0.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 3,568 | $1,289 | 0.4% | $333.33 | +2.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,407 | $1,283 | 0.4% | $129.99 | -7.3% | CL B | 911312106 |
| AGG | ISHARES TR CORE US AGGBD ET | 12,511 | $1,267 | 0.4% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INCORPORATED | 7,380 | $1,255 | 0.4% | $182.37 | -6.1% | COM | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 5,058 | $1,200 | 0.4% | $216.48 | — | SMALL CP ETF | 922908751 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 108,700 | $1,190 | 0.4% | $10.91 | -1.9% | CL A COM | 44952J104 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 3,936 | $1,172 | 0.4% | $242.42 | +8.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 11,021 | $1,160 | 0.4% | $115.38 | -8.9% | COM | 20825C104 |
| — | FIRST TR ENHANCED EQUITY INCOM | 57,042 | $1,160 | 0.4% | $19.91 | — | COM | 337318109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,014 | $1,132 | 0.4% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER US CASH COWS 100 ETF | 19,403 | $1,122 | 0.4% | $53.70 | — | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC COMPANY | 9,812 | $1,073 | 0.4% | $107.47 | -2.2% | COM | 291011104 |
| WM | WASTE MGMT INCORPORATED DEL | 5,162 | $1,072 | 0.4% | $202.83 | +0.7% | COM | 94106L109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 24,688 | $1,031 | 0.3% | $37.12 | +1.7% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,967 | $1,023 | 0.3% | $513.68 | +1.4% | COM | 036752103 |
| DHI | D R HORTON INCORPORATED | 5,315 | $1,014 | 0.3% | $144.49 | +19.9% | COM | 23331A109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 33,014 | $987 | 0.3% | $29.12 | — | FT VEST LADDERED | 33740F755 |
| PSX | PHILLIPS 66 | 7,483 | $984 | 0.3% | $139.62 | -8.0% | COM | 718546104 |
| NOG | NORTHERN OIL GAS INCORPORATED | 27,460 | $972 | 0.3% | $39.91 | -4.4% | COM | 665531307 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 21,403 | $961 | 0.3% | $36.47 | +5.3% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,621 | $955 | 0.3% | $183.79 | +2.5% | COM | 438516106 |
| CSX | CSX CORPORATION | 27,574 | $952 | 0.3% | $33.12 | +0.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,285 | $909 | 0.3% | $236.61 | +7.1% | COM | 053015103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 10,243 | $904 | 0.3% | $82.41 | — | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 5,200 | $903 | 0.3% | $183.99 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 14,807 | $885 | 0.3% | $57.71 | +0.2% | COM | 039483102 |
| AMGN | AMGEN INCORPORATED | 2,722 | $877 | 0.3% | $279.32 | +12.1% | COM | 031162100 |
| BAC | BANK AMERICA CORPORATION | 21,664 | $860 | 0.3% | $36.84 | +5.2% | COM | 060505104 |
| COR | CENCORA INCORPORATED | 3,798 | $855 | 0.3% | $229.65 | 0.0% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 57,771 | $849 | 0.3% | $12.55 | +7.0% | COM | 446150104 |
| IAT | ISHARES TR US REGNL BKS ETF | 17,850 | $849 | 0.3% | $40.80 | — | US REGNL BKS ETF | 464288778 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS IRELAND | 10,884 | $845 | 0.3% | $65.89 | +4.7% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,861 | $837 | 0.3% | $354.55 | +15.8% | COM NEW | 620076307 |
| GE | GE AEROSPACE COM NEW | 4,422 | $834 | 0.3% | $157.95 | +6.3% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,830 | $833 | 0.3% | $188.81 | -2.0% | COM | 25278X109 |
| VTRS | VIATRIS INCORPORATED | 70,658 | $820 | 0.3% | $10.24 | +5.6% | COM | 92556V106 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 20,913 | $803 | 0.3% | $37.45 | — | CL A | 02665T306 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 20,570 | $780 | 0.3% | $34.10 | — | SELECT WRLD WI | 23908L306 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,066 | $762 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,505 | $757 | 0.2% | $167.53 | -4.4% | COM | 95082P105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,652 | $751 | 0.2% | $272.14 | — | TOTAL STK MKT | 922908769 |
| G | GENPACT LIMITED SHS BERMUDA | 18,955 | $743 | 0.2% | $31.55 | +12.6% | SHS | G3922B107 |
| V | VISA INCORPORATED COM CLASS A | 2,665 | $733 | 0.2% | $270.83 | -1.2% | COM CL A | 92826C839 |
| KBH | KB HOME | 8,520 | $730 | 0.2% | $66.15 | +18.5% | COM | 48666K109 |
| XEL | XCEL ENERGY INCORPORATED | 11,164 | $729 | 0.2% | $51.36 | +10.2% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,000 | $719 | 0.2% | $55.73 | +14.6% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,450 | $715 | 0.2% | $131.74 | +15.1% | COM | 45866F104 |
| — | ROYCE SMALL CAP TRUST INCORPORATED | 45,372 | $712 | 0.2% | $14.33 | — | COM | 780910105 |
| DRLL | STRIVE US ENERGY ETF | 25,300 | $711 | 0.2% | $29.54 | — | STRIVE US ENERGY | 02072L722 |
| NVS | NOVARTIS AG SPONSORED ADR SWITZERLAND | 6,136 | $706 | 0.2% | $108.13 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 16,459 | $705 | 0.2% | $34.31 | +12.5% | COM | 316773100 |
| ZTS | ZOETIS INCORPORATED CLASS A | 3,564 | $696 | 0.2% | $163.36 | +11.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,900 | $693 | 0.2% | $77.34 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INCORPORATED | 6,048 | $676 | 0.2% | $83.08 | +18.9% | COM | 001055102 |
| DG | DOLLAR GENERAL CORPORATION NEW | 7,884 | $667 | 0.2% | $134.54 | -21.2% | COM | 256677105 |
| CRM | SALESFORCE INCORPORATED | 2,423 | $663 | 0.2% | $264.72 | -4.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,805 | $652 | 0.2% | $176.27 | +19.6% | COM | 03027X100 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $644 | 0.2% | $732.37 | +8.5% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY CANADA | 7,508 | $642 | 0.2% | $80.46 | +1.2% | COM | 13646K108 |
| SPY | SPDR SP 500 ETF | 1,080 | $620 | 0.2% | $554.70 | — | TR UNIT | 78462F103 |
| MMM | 3M COMPANY | 4,489 | $614 | 0.2% | $94.27 | +26.4% | COM | 88579Y101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 84,461 | $600 | 0.2% | $6.89 | — | SH BEN INT | 530158104 |
| INTC | INTEL CORPORATION | 24,494 | $575 | 0.2% | $32.50 | -23.4% | COM | 458140100 |
| SRE | SEMPRA | 6,867 | $574 | 0.2% | $70.00 | +9.1% | COM | 816851109 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 10,950 | $550 | 0.2% | $57.88 | -2.3% | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | $548 | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,330 | $546 | 0.2% | $208.89 | +3.1% | COM | 89417E109 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,634 | $543 | 0.2% | $72.94 | — | SP MDCP 400 DIV | 74347B680 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 12,950 | $542 | 0.2% | $38.49 | — | MSCI EAFE DIVD | 74347B839 |
| DOW | DOW INCORPORATED | 9,622 | $526 | 0.2% | $51.21 | -6.4% | COM | 260557103 |
| IVV | ISHARES TR CORE SP500 ETF | 910 | $525 | 0.2% | $557.76 | — | CORE SP500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,702 | $509 | 0.2% | $67.45 | +13.2% | COM | 744573106 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 20,864 | $501 | 0.2% | $23.77 | +3.8% | COMMON STOCK | 92852X103 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 31,709 | $501 | 0.2% | $14.57 | — | COM | 101507101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 940 | $496 | 0.2% | $444.00 | +7.7% | COM | 666807102 |
| MO | ALTRIA GROUP INCORPORATED | 9,628 | $491 | 0.2% | $39.11 | +16.4% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,034 | $486 | 0.2% | $60.20 | +13.8% | COM | 14448C104 |
| GL | GLOBE LIFE INCORPORATED | 4,562 | $483 | 0.2% | $81.70 | +16.1% | COM | 37959E102 |
| KMB | KIMBERLY CLARK CORPORATION | 3,380 | $481 | 0.2% | $125.29 | +7.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,835 | $481 | 0.2% | $236.81 | +0.2% | COM | 452308109 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 5,767 | $468 | 0.2% | $77.58 | — | LG TERM COR BD | 92206C813 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 4,372 | $467 | 0.2% | $95.52 | — | SP 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INCORPORATED CANADA | 11,428 | $464 | 0.2% | $32.36 | +9.7% | COM | 29250N105 |
| S | SENTINELONE INCORPORATED CLASS A | 19,200 | $459 | 0.2% | $20.52 | +10.1% | CL A | 81730H109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 8,583 | $444 | 0.1% | $41.01 | +6.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORPORATION | 6,817 | $442 | 0.1% | $72.33 | -10.8% | COM | 808513105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,216 | $439 | 0.1% | $183.99 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC SHS IRELAND | 916 | $437 | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| SYY | SYSCO CORPORATION | 5,550 | $433 | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| SO | SOUTHERN COMPANY | 4,766 | $430 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $422 | 0.1% | $272.92 | +23.2% | CL A | 16119P108 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | $422 | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| YUM | YUM BRANDS INCORPORATED | 2,990 | $418 | 0.1% | $133.30 | -2.9% | COM | 988498101 |
| MRSH | MARSH MCLENNAN COMPANIES INCORPORATED | 1,852 | $413 | 0.1% | $200.17 | +8.4% | COM | 571748102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT CANADA | 36,925 | $386 | 0.1% | $10.63 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 619 | $383 | 0.1% | $569.75 | +3.4% | COM | 883556102 |
| NVO | NOVO NORDISK A S ADR DENMARK | 3,212 | $382 | 0.1% | $142.37 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS COMPANY | 1,409 | $382 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| DEO | DIAGEO PLC SPON ADR NEW UNITED KINGDOM | 2,700 | $379 | 0.1% | $129.64 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING COMPANY | 2,459 | $374 | 0.1% | $178.24 | -3.8% | COM | 097023105 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 7,240 | $370 | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INCORPORATED | 1,350 | $353 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CLX | CLOROX COMPANY DEL | 2,131 | $347 | 0.1% | $131.40 | +7.4% | COM | 189054109 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 8,435 | $347 | 0.1% | $36.60 | — | US INFR DEV ETF | 37954Y673 |
| PIPR | PIPER SANDLER COMPANIES | 1,222 | $347 | 0.1% | $204.96 | +27.6% | COM | 724078100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,330 | $345 | 0.1% | $125.19 | -16.9% | COM | 595112103 |
| WFG | WEST FRASER TIMBER COMPANY LIMITED CANADA | 3,525 | $343 | 0.1% | $79.40 | +7.9% | COM | 952845105 |
| QQQ | INVESCO QQQ TR | 697 | $340 | 0.1% | $494.86 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INCORPORATED | 3,380 | $334 | 0.1% | $103.67 | -11.0% | COM | 693718108 |
| PLD | PROLOGIS INCORPORATED REIT | 2,615 | $330 | 0.1% | $104.48 | +13.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,950 | $326 | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 4,195 | $325 | 0.1% | $72.82 | — | COM LBTY ONE S C | 531229755 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,117 | $324 | 0.1% | $93.72 | -0.7% | COM | 68902V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,513 | $322 | 0.1% | $118.57 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INCORPORATED | 1,454 | $321 | 0.1% | $194.99 | +0.7% | COM | 12572Q105 |
| XLV | SPDR HEALTH CARE SELECT | 2,049 | $316 | 0.1% | $144.41 | — | SBI HEALTHCARE | 81369Y209 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,306 | $310 | 0.1% | $114.80 | +1.3% | COM | 025932104 |
| NEM | NEWMONT CORPORATION | 5,795 | $310 | 0.1% | $40.26 | +20.2% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORPORATION | 5,968 | $308 | 0.1% | $62.02 | -10.7% | COM | 674599105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,690 | $308 | 0.1% | $167.94 | — | EXTEND MKT ETF | 922908652 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,422 | $306 | 0.1% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,568 | $306 | 0.1% | $42.76 | — | PACER US SMALL | 69374H857 |
| GNRC | GENERAC HLDGS INCORPORATED | 1,885 | $299 | 0.1% | $138.20 | +7.3% | COM | 368736104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 6,189 | $294 | 0.1% | $45.95 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1,622 | $291 | 0.1% | $179.16 | — | SP500 EQL WGT | 46137V357 |
| LOW | LOWES COMPANIES INCORPORATED | 1,063 | $288 | 0.1% | $221.35 | +6.7% | COM | 548661107 |
| MET | METLIFE INCORPORATED | 3,471 | $286 | 0.1% | $68.14 | +5.5% | COM | 59156R108 |
| — | COHEN STEERS INFRASTRUCTURE | 10,986 | $286 | 0.1% | $22.85 | — | COM | 19248A109 |
| JBL | JABIL INCORPORATED | 2,375 | $285 | 0.1% | $120.79 | -10.3% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 3,498 | $281 | 0.1% | $87.39 | -9.4% | COM | 595017104 |
| GEV | GE VERNOVA INCORPORATED | 1,081 | $276 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC SHS IRELAND | 700 | $272 | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| — | BARRICK GOLD CORPORATION CANADA | 13,550 | $270 | 0.1% | $17.44 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,182 | $264 | 0.1% | $106.75 | +3.6% | COM | 744320102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,294 | $257 | 0.1% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| ITB | ISHARES TR US HOME CONS ETF | 2,020 | $257 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,000 | $253 | 0.1% | $190.59 | +22.8% | CLASS A | 29977A105 |
| DIS | DISNEY WALT COMPANY | 2,622 | $252 | 0.1% | $105.51 | -14.2% | COM | 254687106 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 7,908 | $252 | 0.1% | $30.47 | — | INTL SEC DV DOG | 00162Q718 |
| — | EATON VANCE TAX MANAGED GLOBAL | 28,889 | $251 | 0.1% | $8.40 | — | COM | 27829C105 |
| SBUX | STARBUCKS CORPORATION | 2,550 | $249 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| D | DOMINION ENERGY INCORPORATED | 4,235 | $245 | 0.1% | $47.11 | +8.6% | COM | 25746U109 |
| NKE | NIKE INCORPORATED CLASS B | 2,750 | $243 | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,731 | $242 | 0.1% | $61.63 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 414 | $236 | 0.1% | $528.82 | — | UTSER1 SPDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED CLASS A | 473 | $234 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | 3,709 | $226 | 0.1% | $58.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ITA | ISHARES TR US AER DEF ETF | 1,505 | $225 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $222 | 0.1% | $41.99 | — | DISRUPTIVE TECH | 00162Q478 |
| SMH | VANECK SEMICONDUCTOR ETF | 900 | $221 | 0.1% | $269.72 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INCORPORATED | 1,054 | $218 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 1,850 | $217 | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| PPL | PPL CORPORATION | 6,514 | $215 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| MKC | MCCORMICK COMPANY INCORPORATED COM NON VTG | 2,600 | $214 | 0.1% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,507 | $212 | 0.1% | $77.02 | — | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 7,837 | $212 | 0.1% | $25.94 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO COMPANY NEW | 3,745 | $212 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| — | EATON VANCE TAX MANAGED GLOBAL | 23,885 | $208 | 0.1% | $8.55 | — | COM | 27829F108 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,241 | $208 | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,771 | $207 | 0.1% | $116.96 | — | CORE SP SCP ETF | 464287804 |
| — | LAM RESEARCH CORPORATION | 250 | $204 | 0.1% | $1087.80 | — | COM | 512807108 |
| — | ROYCE MICRO CAP TR INCORPORATED | 19,259 | $185 | 0.1% | $9.61 | — | COM | 780915104 |
| VALE | VALE S A SPONSORED ADS BRAZIL | 14,935 | $174 | 0.1% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 18,000 | $156 | 0.1% | $8.65 | — | COM | 09251A104 |
| — | WESTERN ASSET MANAGED MUNS FD | 10,880 | $118 | 0.0% | $10.84 | — | COM | 95766M105 |
| — | ALLSPRING MULTI SECTOR INCOME | 11,241 | $108 | 0.0% | $9.58 | — | COM | 94987D101 |
| — | SAFETY SHOT INCORPORATED COM NEW | 15,000 | $18 | 0.0% | $1.22 | — | COM NEW | 48208F105 |