CIK: 0000903783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $458,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,332,922 | $37,922 | 8.3% | $24.78 | — | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 489,221 | $30,341 | 6.6% | $99.55 | — | Com | 464287507 |
| NVDA | Nvidia Corporation | 132,783 | $20,978 | 4.6% | $92.96 | +35.4% | Com | 67066G104 |
| MSFT | Microsoft Corp | 37,848 | $18,826 | 4.1% | $54.31 | +696.2% | Com | 594918104 |
| AVGO | Broadcom Inc | 57,121 | $15,745 | 3.4% | $144.38 | +49.6% | Com | 11135F101 |
| VGK | Vanguard FTSE Europe ETF | 168,025 | $13,022 | 2.8% | $61.91 | — | Com | 922042874 |
| FLIN | Franklin FTSE India ETF | 308,588 | $12,291 | 2.7% | $37.70 | — | Com | 35473P769 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 619,100 | $12,085 | 2.6% | $19.40 | — | Com | 46138J791 |
| AAPL | Apple Computer Inc | 56,527 | $11,598 | 2.5% | $93.92 | +114.4% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 39,582 | $11,475 | 2.5% | $49.16 | +414.0% | Com | 46625H100 |
| VNQ | Vanguard REIT-ETF | 116,842 | $10,406 | 2.3% | $83.97 | — | Com | 922908553 |
| GOOGL | Alphabet Class A | 54,332 | $9,575 | 2.1% | $106.64 | +53.1% | Com | 02079K305 |
| BLK | Blackrock Financial Class B | 7,487 | $7,856 | 1.7% | $991.05 | -5.8% | Com | 09290D101 |
| MS | Morgan Stanley | 53,112 | $7,481 | 1.6% | $57.27 | +111.2% | Com | 617446448 |
| AMZN | Amazon.com Inc. | 32,971 | $7,234 | 1.6% | $123.83 | +59.8% | Com | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 126,394 | $7,206 | 1.6% | $56.17 | — | Com | 921943858 |
| BSCR | Invesco Bulletshares 2027 ETF | 343,326 | $6,746 | 1.5% | $19.50 | — | Com | 46138J783 |
| VT | Vanguard Total World Stock ETF | 50,652 | $6,510 | 1.4% | $121.25 | — | Com | 922042742 |
| KLAC | KLA Corp | 7,086 | $6,347 | 1.4% | $207.55 | +260.7% | Com | 482480100 |
| SPY | SPDR S&P 500 ETF | 10,263 | $6,341 | 1.4% | $308.09 | — | Com | 78462F103 |
| LLY | Eli Lilly & Co | 7,856 | $6,124 | 1.3% | $333.17 | +132.1% | Com | 532457108 |
| SOFI | Sofi Technologies Inc | 303,921 | $5,534 | 1.2% | $10.28 | +28.3% | Com | 83406F102 |
| BX | Blackstone Inc | 36,715 | $5,492 | 1.2% | $85.21 | +58.6% | Com | 09260D107 |
| CMI | Cummins Inc. | 16,568 | $5,426 | 1.2% | $149.51 | +104.4% | Com | 231021106 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 210,756 | $4,917 | 1.1% | $23.41 | — | Com | 46138J635 |
| JNJ | Johnson & Johnson | 29,245 | $4,467 | 1.0% | $74.17 | +103.4% | Com | 478160104 |
| PHM | Pulte Homes, Inc | 41,665 | $4,394 | 1.0% | $24.42 | +310.4% | Com | 745867101 |
| GLW | Corning Inc | 80,687 | $4,243 | 0.9% | $35.70 | +29.7% | Com | 219350105 |
| MET | Metlife Inc | 52,259 | $4,203 | 0.9% | $46.08 | +64.5% | Com | 59156R108 |
| BMI | Badger Meter Inc | 16,749 | $4,103 | 0.9% | $102.40 | +120.0% | Com | 056525108 |
| ABT | Abbott Laboratories | 28,021 | $3,811 | 0.8% | $37.41 | +249.1% | Com | 002824100 |
| ETN | Eaton Corp PLC | 10,640 | $3,798 | 0.8% | $70.60 | +334.5% | Com | G29183103 |
| NOC | Northrop Grumman Corp | 7,572 | $3,786 | 0.8% | $459.54 | +5.8% | Com | 666807102 |
| ABBV | Abbvie Inc | 20,266 | $3,762 | 0.8% | $53.08 | +244.1% | Com | 00287Y109 |
| MA | Mastercard Inc. | 6,608 | $3,713 | 0.8% | $143.63 | +284.0% | Com | 57636Q104 |
| COF | Capital One Financial | 17,196 | $3,659 | 0.8% | $185.05 | 0.0% | Com | 14040H105 |
| PEP | Pepsico Inc. | 27,273 | $3,601 | 0.8% | $128.55 | +1.9% | Com | 713448108 |
| SPYM | SPDR S&P 500 Portfolio ETF | 48,435 | $3,521 | 0.8% | $64.53 | — | Com | 78464A854 |
| PG | Procter & Gamble Co | 21,193 | $3,376 | 0.7% | $59.57 | +169.9% | Com | 742718109 |
| ROP | Roper Industries Inc | 5,661 | $3,209 | 0.7% | $179.01 | +214.0% | Com | 776696106 |
| EOG | EOG Resources Inc | 26,402 | $3,158 | 0.7% | $95.47 | +17.4% | Com | 26875P101 |
| XLE | SPDR Energy Sector ETF | 34,396 | $2,917 | 0.6% | $30.04 | — | Com | 81369Y506 |
| VLO | Valero Energy Corp | 21,592 | $2,902 | 0.6% | $56.14 | +117.8% | Com | 91913Y100 |
| SYK | Stryker Corp | 7,317 | $2,895 | 0.6% | $172.63 | +115.2% | Com | 863667101 |
| NSC | Norfolk Southern Corp | 11,058 | $2,831 | 0.6% | $75.31 | +209.5% | Com | 655844108 |
| CIBR | First Trust Cybersecurity ETF | 36,726 | $2,776 | 0.6% | $39.81 | — | Com | 33734X846 |
| UPS | United Parcel Service Inc Class B | 27,243 | $2,750 | 0.6% | $94.87 | -0.8% | Com | 911312106 |
| PLD | Prologis Inc | 26,123 | $2,746 | 0.6% | $112.20 | -8.8% | Com | 74340W103 |
| COST | Costco Wholesale Corp | 2,666 | $2,639 | 0.6% | $476.86 | +107.8% | Com | 22160K105 |
| HD | Home Depot Inc | 6,989 | $2,562 | 0.6% | $155.02 | +129.6% | Com | 437076102 |
| VIK | Viking Holdings Ltd. | 47,428 | $2,527 | 0.6% | $44.14 | 0.0% | Com | G93A5A101 |
| NEE | Nextera Energy Inc | 35,935 | $2,495 | 0.5% | $56.02 | +21.6% | Com | 65339F101 |
| CVX | Chevron Corp | 17,288 | $2,475 | 0.5% | $103.24 | +32.7% | Com | 166764100 |
| WMT | Wal-Mart Stores Inc | 25,216 | $2,466 | 0.5% | $47.14 | +101.0% | Com | 931142103 |
| PEG | Public Service Enterprise Group Inc | 28,851 | $2,429 | 0.5% | $36.86 | +114.1% | Com | 744573106 |
| DIS | Walt Disney Co | 19,468 | $2,414 | 0.5% | $98.85 | +4.0% | Com | 254687106 |
| DHR | Danaher Corp | 11,891 | $2,349 | 0.5% | $96.66 | +99.7% | Com | 235851102 |
| HON | Honeywell Intl Inc | 9,989 | $2,326 | 0.5% | $161.09 | +23.9% | Com | 438516106 |
| SBUX | Starbucks Corp | 24,403 | $2,236 | 0.5% | $54.74 | +55.6% | Com | 855244109 |
| WELL | Welltower Inc | 14,370 | $2,209 | 0.5% | $77.50 | +90.8% | Com | 95040Q104 |
| MCD | McDonalds Corp | 7,537 | $2,202 | 0.5% | $159.13 | +90.8% | Com | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 38,720 | $2,174 | 0.5% | $54.34 | -6.4% | Com | 169656105 |
| ENB | Enbridge Inc | 47,276 | $2,143 | 0.5% | $25.08 | +74.6% | Com | 29250N105 |
| ZTS | Zoetis Inc | 13,693 | $2,135 | 0.5% | $132.01 | +19.2% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 13,307 | $2,119 | 0.5% | $54.91 | +164.1% | Com | 747525103 |
| IVV | Ishares S & P 500 ETF | 3,374 | $2,095 | 0.5% | $392.63 | — | Com | 464287200 |
| MDY | SPDR S&P Midcap 400 ETF | 3,606 | $2,043 | 0.4% | $414.99 | — | Com | 78467Y107 |
| ADBE | Adobe Systems Inc. | 4,632 | $1,792 | 0.4% | $397.92 | -3.2% | Com | 00724F101 |
| PKG | Packaging Corp of America | 9,182 | $1,730 | 0.4% | $83.84 | +121.6% | Com | 695156109 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,315 | $1,726 | 0.4% | $74.47 | — | Com | 81369Y308 |
| INGR | Ingredion Inc | 11,871 | $1,610 | 0.4% | $140.75 | -4.1% | Com | 457187102 |
| APTV | Aptiv PLC | 23,464 | $1,601 | 0.3% | $61.22 | +1.2% | Com | G3265R107 |
| VPU | Vanguard Utilities ETF | 8,243 | $1,455 | 0.3% | $130.81 | — | Com | 92204A876 |
| ORCL | Oracle Corp | 5,402 | $1,181 | 0.3% | $42.60 | +277.5% | Com | 68389X105 |
| VZ | Verizon Communications | 25,351 | $1,097 | 0.2% | $34.87 | +19.9% | Com | 92343V104 |
| AES | Aes Corp | 99,300 | $1,045 | 0.2% | $13.73 | -24.5% | Com | 00130H105 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,996 | $918 | 0.2% | $74.26 | — | Com | 46432F842 |
| CMCSA | Comcast Corp New Class A | 25,046 | $894 | 0.2% | $36.03 | -5.9% | Com | 20030N101 |
| PM | Philip Morris Intl Inc | 4,830 | $880 | 0.2% | $54.77 | +205.6% | Com | 718172109 |
| VTV | Vanguard Value ETF | 4,664 | $824 | 0.2% | $148.71 | — | Com | 922908744 |
| FITB | Fifth Third Bancorp | 19,874 | $817 | 0.2% | $22.59 | +61.8% | Com | 316773100 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 30,231 | $742 | 0.2% | $24.15 | — | Com | 46138J528 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $716 | 0.2% | $76.63 | — | Com | 464287499 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $710 | 0.2% | $527.67 | — | Com | 922908363 |
| IVW | Ishares S&P 500 Growth Index | 5,801 | $639 | 0.1% | $92.54 | — | Com | 464287309 |
| JQUA | JP Morgan US Quality Factor ETF | 10,009 | $601 | 0.1% | $52.95 | — | Com | 46641Q761 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $589 | 0.1% | $191.78 | — | Com | 78467X109 |
| WM | Waste Management Co | 2,523 | $577 | 0.1% | $49.23 | +366.4% | Com | 94106L109 |
| XOM | Exxon Mobil Corp | 5,318 | $573 | 0.1% | $75.73 | +38.0% | Com | 30231G102 |
| VB | Vanguard Small Cap ETF | 2,385 | $565 | 0.1% | $130.15 | — | Com | 922908751 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $546 | 0.1% | $152.21 | — | Com | 464287655 |
| CSCO | Cisco Systems Inc | 7,556 | $524 | 0.1% | $24.66 | +144.9% | Com | 17275R102 |
| MRK | Merck & Co Inc | 6,622 | $524 | 0.1% | $38.88 | +99.0% | Com | 58933Y105 |
| SPEM | SPDR Emerging Market ETF | 11,709 | $500 | 0.1% | $38.21 | — | Com | 78463X509 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,141 | $497 | 0.1% | $43.33 | — | Com | 78464A847 |
| VYM | Vanguard High Dividend ETF | 3,688 | $492 | 0.1% | $81.38 | — | Com | 921946406 |
| SPDW | SPDR Developed World ETF | 11,798 | $478 | 0.1% | $30.55 | — | Com | 78463X889 |
| CMA | Comerica Inc | 7,885 | $470 | 0.1% | $62.67 | -13.4% | Com | 200340107 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $453 | 0.1% | $62.65 | — | Com | 464287465 |
| VIG | Vanguard Dividend Appreciation ETF | 2,177 | $446 | 0.1% | $149.95 | — | Com | 921908844 |
| TMO | Thermo Fisher Scientific Inc. | 1,091 | $442 | 0.1% | $423.05 | -1.4% | Com | 883556102 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,370 | $442 | 0.1% | $39.98 | — | Com | 78468R853 |
| QQQ | Invesco QQQ Trust | 800 | $441 | 0.1% | $360.69 | — | Com | 46090E103 |
| WEC | WEC Energy Group Inc | 4,171 | $435 | 0.1% | $45.73 | +128.0% | Com | 92939U106 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,160 | $378 | 0.1% | $88.52 | — | Com | 464287606 |
| MO | Altria Group Inc | 6,330 | $371 | 0.1% | $20.34 | +175.1% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B | 755 | $367 | 0.1% | $224.96 | +125.8% | Com | 084670702 |
| CME | CME Group Inc | 1,321 | $364 | 0.1% | $166.55 | +61.2% | Com | 12572Q105 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,882 | $356 | 0.1% | $113.65 | — | Com | 464287705 |
| CAT | Caterpillar Inc | 893 | $347 | 0.1% | $109.63 | +201.8% | Com | 149123101 |
| SPYV | SPDR S&P 500 Value ETF | 6,399 | $335 | 0.1% | $36.37 | — | Com | 78464A508 |
| ITOT | Ishares Core S&P Total Market ETF | 2,402 | $324 | 0.1% | $98.79 | — | Com | 464287150 |
| MDLZ | Mondelez Intl Inc | 4,728 | $319 | 0.1% | $31.17 | +109.0% | Com | 609207105 |
| FTRB | Federated Hermes ETF Total Return | 12,548 | $315 | 0.1% | $24.86 | — | Com | 31423L404 |
| IBM | International Business Machines Corp | 1,000 | $295 | 0.1% | $110.45 | +129.8% | Com | 459200101 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294 | 0.1% | $50.55 | — | Com | 46434V878 |
| AXP | American Express Co | 900 | $287 | 0.1% | $161.22 | +73.3% | Com | 025816109 |
| CEG | Constellation Energy Corp | 885 | $286 | 0.1% | $118.13 | +123.3% | Com | 21037T109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 3,036 | $285 | 0.1% | $32.52 | — | Com | 92189F643 |
| IWF | Ishares Russell 1000 Growth ETF | 667 | $283 | 0.1% | $95.51 | — | Com | 464287614 |
| FISV | Fiserv Inc | 1,631 | $281 | 0.1% | $59.52 | +204.7% | Com | 337738108 |
| SPYG | SPDR S&P 500 Growth ETF | 2,731 | $260 | 0.1% | $52.24 | — | Com | 78464A409 |
| LMT | Lockheed Martin Corp | 522 | $242 | 0.1% | $226.00 | +103.1% | Com | 539830109 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $240 | 0.1% | $38.32 | — | Com | 464287234 |
| GOOG | Alphabet Class C | 1,300 | $231 | 0.1% | $150.98 | +9.2% | Com | 02079K107 |
| KO | Coca Cola Co | 3,048 | $216 | 0.0% | $38.64 | +80.6% | Com | 191216100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,234 | $209 | 0.0% | $43.68 | — | Com | 922042858 |
| DUK | Duke Energy Corp | 1,726 | $204 | 0.0% | $61.29 | +88.3% | Com | 26441C204 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $197 | 0.0% | $37.31 | — | Com | 808524102 |
| WWD | Woodward Governor Co | 800 | $196 | 0.0% | $34.67 | +487.8% | Com | 980745103 |
| SO | Southern Co. | 2,061 | $189 | 0.0% | $45.23 | +94.5% | Com | 842587107 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,516 | $185 | 0.0% | $32.54 | — | Com | 78464A375 |
| PAYX | Paychex Inc | 1,266 | $184 | 0.0% | $106.22 | +38.9% | Com | 704326107 |
| BAC | Bank America Corp | 3,859 | $183 | 0.0% | $17.87 | +132.0% | Com | 060505104 |
| XEL | Xcel Energy | 2,648 | $180 | 0.0% | $54.49 | +24.4% | Com | 98389B100 |
| USRT | IShares Core US REIT ETF | 3,044 | $172 | 0.0% | $53.52 | — | Com | 464288521 |
| ETR | Entergy Corp | 2,004 | $167 | 0.0% | $50.08 | +62.3% | Com | 29364G103 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $163 | 0.0% | $49.03 | +135.0% | Com | 008474108 |
| UNP | Union Pacific Corp | 700 | $161 | 0.0% | $77.81 | +180.8% | Com | 907818108 |
| — | Unilever PLC | 2,622 | $160 | 0.0% | $46.35 | — | Com | 904767704 |
| MPC | Marathon Pete Corp | 927 | $154 | 0.0% | $44.03 | +235.9% | Com | 56585A102 |
| GLD | SPDR Gold Shares | 489 | $149 | 0.0% | $137.44 | — | Com | 78463V107 |
| DVY | Ishares Select Dividend ETF | 1,110 | $147 | 0.0% | $119.79 | — | Com | 464287168 |
| T | AT&T Inc | 4,816 | $139 | 0.0% | $16.05 | +67.9% | Com | 00206R102 |
| GE | GE Aerospace | 534 | $137 | 0.0% | $120.32 | +81.7% | Com | 369604301 |
| BA | Boeing Co | 652 | $137 | 0.0% | $312.63 | -39.6% | Com | 097023105 |
| PNR | Pentair PLC | 1,320 | $136 | 0.0% | $92.89 | 0.0% | Com | G7S00T104 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 5,744 | $135 | 0.0% | $23.77 | — | Com | 46138J510 |
| AMP | Ameriprise Financial Inc | 245 | $131 | 0.0% | $314.59 | +55.8% | Com | 03076C106 |
| CBOE | CBOE Global Markes Inc. | 550 | $128 | 0.0% | $112.97 | +96.7% | Com | 12503M108 |
| SHOP | Shopify Inc | 1,110 | $128 | 0.0% | $41.08 | +143.5% | Com | 82509L107 |
| XLU | SPDR Utilities Sector ETF | 1,504 | $123 | 0.0% | $53.58 | — | Com | 81369Y886 |
| GD | General Dynamics Corp | 411 | $120 | 0.0% | $137.03 | +98.8% | Com | 369550108 |
| META | Meta Platforms Inc | 162 | $120 | 0.0% | $450.62 | +36.8% | Com | 30303M102 |
| EXC | Exelon Corp | 2,635 | $114 | 0.0% | $24.33 | +79.1% | Com | 30161N101 |
| TXN | Texas Instruments Inc | 542 | $113 | 0.0% | $132.52 | +31.5% | Com | 882508104 |
| NFLX | Netflix Inc | 80 | $107 | 0.0% | $63.40 | +78.3% | Com | 64110L106 |
| GS | Goldman Sachs Group Inc | 151 | $107 | 0.0% | $138.40 | +313.1% | Com | 38141G104 |
| AEP | American Electric Power Co | 1,020 | $106 | 0.0% | $98.44 | +3.6% | Com | 025537101 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $102 | 0.0% | $267.37 | — | Com | 922908595 |
| IJR | Ishares S&P Small-Cap 600 ETF | 927 | $101 | 0.0% | $103.95 | — | Com | 464287804 |
| XLK | SPDR Technology Sector ETF | 400 | $101 | 0.0% | $117.50 | — | Com | 81369Y803 |
| TFLR | T Rowe Price Floating Rate ETF | 1,950 | $100 | 0.0% | $51.65 | — | Com | 87283Q883 |
| OEF | Ishares Tr S&P 100 Index | 321 | $98 | 0.0% | $304.35 | — | Com | 464287101 |
| OKE | Oneok Inc | 1,178 | $96 | 0.0% | $32.48 | +148.4% | Com | 682680103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $93 | 0.0% | $182.34 | — | Com | 874039100 |
| ADP | Automatic Data Processing Inc | 297 | $92 | 0.0% | $120.27 | +151.4% | Com | 053015103 |
| VBR | Vanguard Small Cap Value ETF | 428 | $83 | 0.0% | $200.78 | — | Com | 922908611 |
| GIS | General Mills Inc | 1,600 | $83 | 0.0% | $34.78 | +54.6% | Com | 370334104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $82 | 0.0% | $35.86 | — | Com | 293792107 |
| DGX | Quest Diagnostics Inc | 450 | $81 | 0.0% | $52.62 | +227.0% | Com | 74834L100 |
| RTX | RTX Corp | 543 | $79 | 0.0% | $66.45 | +98.3% | Com | 75513E101 |
| TRI | Thomson Reuters Corp. | 393 | $79 | 0.0% | $122.38 | +50.6% | Com | 884903808 |
| CARR | Carrier Global Corporation | 1,075 | $79 | 0.0% | $32.48 | +107.2% | Com | 14448C104 |
| TGT | Target Corp | 790 | $78 | 0.0% | $66.56 | +40.2% | Com | 87612E106 |
| AMT | American Tower Corp Cl A | 350 | $77 | 0.0% | $98.41 | +113.8% | Com | 03027X100 |
| MMM | 3m Co | 500 | $76 | 0.0% | $67.22 | +110.1% | Com | 88579Y101 |
| PLTR | Palantir Technologies Inc | 550 | $75 | 0.0% | $71.69 | +63.6% | Com | 69608A108 |
| XLF | SPDR Financial Sector ETF | 1,338 | $70 | 0.0% | $28.32 | — | Com | 81369Y605 |
| VXF | Vanguard Extended Market ETF | 345 | $66 | 0.0% | $154.72 | — | Com | 922908652 |
| IDV | Ishares International Select ETF | 1,925 | $66 | 0.0% | $32.61 | — | Com | 464288448 |
| PWR | Quanta Services Inc. | 167 | $63 | 0.0% | $288.64 | +11.1% | Com | 74762E102 |
| SNA | Snap-On Inc. | 200 | $62 | 0.0% | $90.29 | +246.2% | Com | 833034101 |
| TT | Trane Technologies Plc | 135 | $59 | 0.0% | $106.88 | +267.7% | Com | G8994E103 |
| XLI | SPDR Industrial Sector ETF | 400 | $59 | 0.0% | $77.50 | — | Com | 81369Y704 |
| CAH | Cardinal Health Inc. | 346 | $58 | 0.0% | $50.65 | +190.4% | Com | 14149Y108 |
| VUG | Vanguard Growth ETF | 130 | $57 | 0.0% | $336.92 | — | Com | 922908736 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $55 | 0.0% | $151.82 | — | Com | 464287598 |
| CB | Chubb LTD | 180 | $52 | 0.0% | $140.33 | +104.5% | Com | H1467J104 |
| NOW | Servicenow Inc | 50 | $51 | 0.0% | $112.05 | +68.4% | Com | 81762P102 |
| KMB | Kimberly-Clark Corp | 391 | $50 | 0.0% | $92.71 | +42.1% | Com | 494368103 |
| FAST | Fastenal Co | 1,200 | $50 | 0.0% | $25.61 | +56.6% | Com | 311900104 |
| BSCS | Invesco Bulletshares 2028 ETF | 2,450 | $50 | 0.0% | $20.56 | — | Com | 46138J643 |
| V | Visa Inc | 136 | $48 | 0.0% | $268.74 | +29.1% | Com | 92826C839 |
| AFL | Aflac Inc. | 439 | $46 | 0.0% | $38.45 | +169.5% | Com | 001055102 |
| INTC | Intel Corp | 1,968 | $44 | 0.0% | $23.08 | -10.2% | Com | 458140100 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $43 | 0.0% | $103.42 | — | Com | 81369Y407 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $42 | 0.0% | $13.33 | — | Com | 85208R101 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $41 | 0.0% | $21.90 | — | Com | 46436E833 |
| VGT | Vanguard Info Tech ETF | 60 | $40 | 0.0% | $484.00 | — | Com | 92204A702 |
| ALL | Allstate Corp | 190 | $38 | 0.0% | $116.40 | +69.1% | Com | 020002101 |
| GEV | GE Vernova Inc | 64 | $34 | 0.0% | $158.10 | +163.1% | Com | 36828A101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $34 | 0.0% | $270.79 | — | Com | 921932505 |
| GILD | Gilead Sciences Inc | 300 | $33 | 0.0% | $64.55 | +61.7% | Com | 375558103 |
| D | Dominion Resources Inc New | 587 | $33 | 0.0% | $44.90 | +18.4% | Com | 25746U109 |
| PFE | Pfizer Inc | 1,348 | $33 | 0.0% | $22.07 | +1.3% | Com | 717081103 |
| INDY | Ishares India 50 ETF | 600 | $33 | 0.0% | $27.11 | — | Com | 464289529 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $32 | 0.0% | $67.67 | +68.3% | Com | 05550J101 |
| RSP | S&P 500 Equal Weight ETF | 177 | $32 | 0.0% | $173.23 | — | Com | 46137V357 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $31 | 0.0% | $88.05 | — | Com | 464287762 |
| OTIS | Otis Worldwide Corp | 300 | $30 | 0.0% | $61.18 | +55.9% | Com | 68902V107 |
| SLV | Ishares Silver Tr | 886 | $29 | 0.0% | $18.70 | — | Com | 46428Q109 |
| AVB | Avalonbay Communities Inc | 140 | $28 | 0.0% | $132.49 | +50.2% | Com | 053484101 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $28 | 0.0% | $95.00 | — | Com | 003263100 |
| QUAL | Ishares Quality Factor EFT | 150 | $27 | 0.0% | $179.30 | — | Com | 46432F339 |
| J | Jacobs Solutions Inc | 200 | $26 | 0.0% | $100.68 | +21.7% | Com | 46982L108 |
| LH | Labcorp Holdings Inc. | 100 | $26 | 0.0% | $199.50 | +21.2% | Com | 504922105 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 1,085 | $25 | 0.0% | $22.80 | — | Com | 46138J817 |
| YUM | Yum Brands Inc | 167 | $25 | 0.0% | $94.11 | +53.2% | Com | 988498101 |
| PFG | Principal Financial Group Inc | 300 | $24 | 0.0% | $41.90 | +78.5% | Com | 74251V102 |
| IAU | Ishares Gold Trust | 375 | $23 | 0.0% | $37.42 | — | Com | 464285204 |
| BKNG | Booking Holdings Inc | 4 | $23 | 0.0% | $3654.84 | +39.4% | Com | 09857L108 |
| WMB | Williams Co Inc. | 368 | $23 | 0.0% | $26.95 | +113.9% | Com | 969457100 |
| GSK | GSK PLC ADR | 600 | $23 | 0.0% | $30.00 | — | Com | 37733W204 |
| MAR | Marriott International Class A | 83 | $23 | 0.0% | $127.67 | +95.2% | Com | 571903202 |
| KMI | Kinder Morgan Inc | 760 | $22 | 0.0% | $26.76 | 0.0% | Com | 49456B101 |
| MAS | Masco Corp | 332 | $21 | 0.0% | $35.01 | +77.7% | Com | 574599106 |
| DOW | Dow Inc | 803 | $21 | 0.0% | $40.56 | -31.5% | Com | 260557103 |
| ONON | On Holding AG | 400 | $21 | 0.0% | $21.64 | +135.5% | Com | H5919C104 |
| GEHC | GE Healthcare Technologies Inc | 280 | $21 | 0.0% | $71.08 | -2.2% | Com | 36266G107 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20 | 0.0% | $21.79 | — | Com | 19248A109 |
| LKQ | LKQ Corporation | 539 | $20 | 0.0% | $30.29 | +28.7% | Com | 501889208 |
| PFFD | Global X Preferred ETF | 1,000 | $19 | 0.0% | $23.45 | — | Com | 37954Y657 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 800 | $19 | 0.0% | $23.60 | — | Com | 46138J494 |
| GWW | Grainger, Ww Inc | 18 | $19 | 0.0% | $927.67 | +11.4% | Com | 384802104 |
| SNOW | Snowflake Inc | 80 | $18 | 0.0% | $147.69 | +22.4% | Com | 833445109 |
| LOW | Lowes Companies Inc | 80 | $18 | 0.0% | $197.57 | +11.7% | Com | 548661107 |
| AOA | Blackrock Instl Core Agressive ETF | 205 | $17 | 0.0% | $76.51 | — | Com | 464289859 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $16 | 0.0% | $60.03 | — | Com | 46434G103 |
| TSLA | Tesla Inc | 50 | $16 | 0.0% | $256.88 | +17.3% | Com | 88160R101 |
| SMR | Nuscale Power Corporation | 400 | $16 | 0.0% | $25.09 | 0.0% | Com | 67079K100 |
| PGR | Progressive Corp | 58 | $15 | 0.0% | $105.05 | +145.2% | Com | 743315103 |
| ALLE | Allegion PLC | 105 | $15 | 0.0% | $72.99 | +86.7% | Com | G0176J109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $15 | 0.0% | $104.50 | -8.2% | Com | 98956P102 |
| VO | Vanguard Mid-Cap ETF | 52 | $15 | 0.0% | $258.62 | — | Com | 922908629 |
| AZN | Astrazeneca PLC | 200 | $14 | 0.0% | $48.91 | — | Com | 046353108 |
| FOLD | Amicus Therapeutics Inc | 2,410 | $14 | 0.0% | $10.89 | -40.7% | Com | 03152W109 |
| XLV | SPDR Healthcare Sector ETF | 100 | $13 | 0.0% | $113.68 | — | Com | 81369Y209 |
| EMR | Emerson Electric Corp | 100 | $13 | 0.0% | $48.29 | +135.1% | Com | 291011104 |
| TFC | Truist Finl Corp | 300 | $13 | 0.0% | $41.30 | -8.0% | Com | 89832Q109 |
| SYY | Sysco Corporation | 168 | $13 | 0.0% | $66.95 | +6.2% | Com | 871829107 |
| NXST | Nexstar Media Group Inc | 73 | $13 | 0.0% | $133.22 | +19.2% | Com | 65336K103 |
| DEO | Diageo PLC ADR | 125 | $13 | 0.0% | $113.13 | — | Com | 25243Q205 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $12 | 0.0% | $49.19 | +29.6% | Com | 136069101 |
| AMAT | Applied Materials Inc | 65 | $12 | 0.0% | $96.17 | +63.7% | Com | 038222105 |
| AGG | Ishares Core Total US Bond | 117 | $12 | 0.0% | $99.20 | — | Com | 464287226 |
| CTVA | Corteva Inc | 153 | $11 | 0.0% | $31.99 | +106.8% | Com | 22052L104 |
| XLB | SPDR Materials Sector ETF | 125 | $11 | 0.0% | $88.31 | — | Com | 81369Y100 |
| UNH | Unitedhealth Group Inc | 35 | $11 | 0.0% | $299.95 | +25.0% | Com | 91324P102 |
| AMGN | Amgen Inc | 37 | $10 | 0.0% | $238.96 | +16.2% | Com | 031162100 |
| KHC | Kraft Heinz Co | 395 | $10 | 0.0% | $47.08 | -43.4% | Com | 500754106 |
| PYPL | Paypal Holdings Inc | 128 | $10 | 0.0% | $63.46 | +7.7% | Com | 70450Y103 |
| CAG | Conagra Brands Inc | 450 | $9 | 0.0% | $17.69 | +26.9% | Com | 205887102 |
| APD | Air Products & Chemicals Inc | 30 | $8 | 0.0% | $304.00 | -11.8% | Com | 009158106 |
| NGG | National Grid PLC SP-ADR | 111 | $8 | 0.0% | $63.33 | — | Com | 636274409 |
| DLR | Digital Realty Trust Pfd | 46 | $8 | 0.0% | $129.15 | +24.0% | Com | 253868103 |
| CCI | Crown Castle Inc | 76 | $8 | 0.0% | $149.63 | -34.5% | Com | 22822V101 |
| FNF | Fidelity National Financial Inc New | 138 | $8 | 0.0% | $39.29 | +39.9% | Com | 31620R303 |
| CF | CF Industries | 80 | $7 | 0.0% | $77.84 | +7.9% | Com | 125269100 |
| HOG | Harley Davidson Inc | 229 | $5 | 0.0% | $26.76 | -11.3% | Com | 412822108 |
| PPTA | Perpetua Resources Corp. | 425 | $5 | 0.0% | $10.26 | +31.3% | Com | 714266103 |
| AMTM | Amentum Holdings Inc. | 212 | $5 | 0.0% | $28.06 | -25.5% | Com | 023939101 |
| CI | Cigna Group | 15 | $5 | 0.0% | $300.92 | +5.6% | Com | 125523100 |
| BMY | Bristol Myers Squibb Co | 100 | $5 | 0.0% | $44.03 | +7.2% | Com | 110122108 |
| SRE | Sempra Energy | 52 | $4 | 0.0% | $67.74 | +7.2% | Com | 816851109 |
| ALC | Alcon Inc | 42 | $4 | 0.0% | $55.82 | +60.4% | Com | H01301128 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $60.32 | +6.4% | Com | 126650100 |
| PRU | Prudential Financial, Inc. | 31 | $3 | 0.0% | $116.71 | -14.1% | Com | 744320102 |
| XHB | Spdr S&P Homebuilders | 33 | $3 | 0.0% | $104.52 | — | Com | 78464A888 |
| IXUS | MFC Core Total International Stk ETF | 39 | $3 | 0.0% | $66.13 | — | Com | 46432F834 |
| CCL | Carnival Corp | 100 | $3 | 0.0% | $45.03 | -52.5% | Com | 143658300 |
| MRNA | Moderna Inc | 100 | $3 | 0.0% | $168.36 | -84.4% | Com | 60770K107 |
| KR | Kroger Co | 35 | $3 | 0.0% | $68.18 | 0.0% | Com | 501044101 |
| LHX | L3Harris Technologies | 10 | $3 | 0.0% | $219.24 | +3.6% | Com | 502431109 |
| ADI | Analog Devices, Inc. | 10 | $2 | 0.0% | $206.04 | 0.0% | Com | 032654105 |
| OGN | Organon & Co | 228 | $2 | 0.0% | $26.91 | -61.9% | Com | 68622V106 |
| YUMC | Yum China Holdings Inc | 49 | $2 | 0.0% | $42.78 | +4.5% | Com | 98850P109 |
| — | Walgreens Boots Alliance Inc | 176 | $2 | 0.0% | $27.32 | — | Com | 931427108 |
| CE | Celanese Corp | 36 | $2 | 0.0% | $142.81 | -65.2% | Com | 150870103 |
| JCI | Johnson Controls International PLC | 14 | $1 | 0.0% | $81.59 | +12.4% | Com | G51502105 |
| VTRS | Viatris Inc | 162 | $1 | 0.0% | $10.96 | -25.2% | Com | 92556V106 |
| LIN | Linde Plc EURO .001 share | 2 | $1 | 0.0% | $323.80 | +39.7% | Com | G54950103 |
| VTIP | Vanguard Malvern ST Inflation Protec ETF | 13 | $1 | 0.0% | $48.38 | — | Com | 922020805 |
| WBD | Warner Bros Discovery Inc | 39 | $0 | 0.0% | $9.33 | 0.0% | Com | 934423104 |
| NKE | Nike Inc Cl B | 6 | $0 | 0.0% | $59.08 | 0.0% | Com | 654106103 |
| CRM | Salesforce Inc | 1 | $0 | 0.0% | $264.72 | +0.5% | Com | 79466L302 |
| CALY | Topgolf Callaway Brands Corp | 31 | $0 | 0.0% | $7.34 | -6.3% | Com | 131193104 |
| MGC | Vanguard World Fund Mega Cap ETF | 1 | $0 | 0.0% | $213.00 | — | Com | 921910873 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |