Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 132,700 | $18.9M | 12.5% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,111 | $14.38M | 9.5% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 89,165 | $8.072M | 5.3% | $90.53 | $73.79 | +22.7% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,621 | $4.205M | 2.8% | $59.55 | $59.03 | +0.9% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 21,134 | $3.13M | 2.1% | $148.10 | $131.03 | +13.0% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 29,500 | $2.928M | 1.9% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,067 | $2.808M | 1.9% | $82.43 | $68.61 | +20.1% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 15,834 | $2.761M | 1.8% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 10,717 | $2.72M | 1.8% | $253.79 | $233.00 | +8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,146 | $2.275M | 1.5% | $370.17 | $421.24 | -12.1% | COM | 594918104 |
| META | META PLATFORMS INC | 3,734 | $2.136M | 1.4% | $572.13 | $586.15 | -2.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,742 | $1.992M | 1.3% | $169.66 | $112.10 | +51.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,923 | $1.991M | 1.3% | $287.56 | $174.35 | +64.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,342 | $1.866M | 1.2% | $294.16 | $233.22 | +26.1% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 8,854 | $1.832M | 1.2% | $206.90 | $144.92 | +42.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,811 | $1.826M | 1.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,166 | $1.757M | 1.2% | $72.69 | $51.78 | +40.4% | COM | 039483102 |
| EFA | ISHARES TR | 17,547 | $1.704M | 1.1% | $97.13 | $83.94 | +15.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,461 | $1.608M | 1.1% | $653.21 | $596.57 | +9.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,186 | $1.534M | 1.0% | $248.00 | $228.18 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 19,215 | $1.507M | 1.0% | $78.41 | $78.20 | +0.3% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 6,765 | $1.409M | 0.9% | $208.27 | $205.25 | +1.5% | COM | 023135106 |
| C | CITIGROUP INC | 12,213 | $1.385M | 0.9% | $113.41 | $83.99 | +35.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 12,981 | $1.251M | 0.8% | $96.38 | $103.96 | -7.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 10,075 | $1.212M | 0.8% | $120.29 | $98.21 | +22.5% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 11,081 | $1.2M | 0.8% | $108.25 | $44.64 | +142.5% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,994 | $1.189M | 0.8% | $54.05 | $47.26 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 23,087 | $1.125M | 0.7% | $48.75 | $43.49 | +12.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,896 | $1.099M | 0.7% | $50.20 | $41.64 | +20.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,526 | $1.081M | 0.7% | $708.46 | $381.25 | +85.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 13,570 | $1.053M | 0.7% | $77.59 | $55.68 | +39.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,775 | $955K | 0.6% | $538.02 | $341.47 | +57.6% | COM | 231021106 |
| WMT | WALMART INC | 7,419 | $922K | 0.6% | $124.28 | $87.54 | +42.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $918K | 0.6% | $343.22 | $281.16 | +22.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,456 | $838K | 0.6% | $242.62 | $230.10 | +5.4% | COM | 907818108 |
| KO | COCA COLA CO | 10,448 | $795K | 0.5% | $76.05 | $63.32 | +20.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,596 | $788K | 0.5% | $219.02 | $204.32 | +7.2% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,455 | $782K | 0.5% | $82.75 | $81.86 | +1.1% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1,269 | $758K | 0.5% | $597.55 | $549.96 | +8.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 5,125 | $740K | 0.5% | $144.44 | $165.70 | -12.8% | COM | 742718109 |
| IJK | ISHARES TR | 7,181 | $723K | 0.5% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,259 | $709K | 0.5% | $563.30 | $427.75 | +31.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $678K | 0.4% | $244.44 | $149.87 | +63.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,159 | $669K | 0.4% | $577.18 | $518.52 | +11.3% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 2,509 | $667K | 0.4% | $266.02 | $245.53 | +8.3% | COM | 278865100 |
| GM | GENERAL MTRS CO | 8,850 | $659K | 0.4% | $74.50 | $51.75 | +44.0% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 19,332 | $648K | 0.4% | $33.53 | $25.09 | +33.7% | COM | 49456B101 |
| IJT | ISHARES TR | 4,464 | $646K | 0.4% | $144.71 | $138.83 | +4.2% | S&P SML 600 GWT | 464287887 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,750 | $639K | 0.4% | $14.28 | $13.33 | — | COM | 486606106 |
| KLAC | KLA CORP | 430 | $633K | 0.4% | $1472.41 | $669.07 | +120.1% | COM NEW | 482480100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 11,665 | $616K | 0.4% | $52.82 | $47.99 | — | COM | 18469P209 |
| TEL | TE CONNECTIVITY PLC | 2,912 | $609K | 0.4% | $209.02 | $146.92 | +42.3% | ORD SHS | G87052109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,950 | $607K | 0.4% | $26.43 | $22.95 | +15.1% | COM | 12769G100 |
| GE | GE AEROSPACE | 2,118 | $601K | 0.4% | $283.77 | $179.56 | +58.0% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 1,090 | $598K | 0.4% | $549.02 | $288.64 | +90.2% | COM | 74762E102 |
| HEDJ | WISDOMTREE TR | 11,374 | $595K | 0.4% | $52.30 | $43.91 | +19.1% | EUROPE HEDGED EQ | 97717X701 |
| WBD | WARNER BROS DISCOVERY INC | 19,700 | $541K | 0.4% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| HBT | HBT FINL INC. | 20,000 | $534K | 0.4% | $26.72 | $22.77 | +17.3% | COM | 404111106 |
| SO | SOUTHERN CO | 5,507 | $532K | 0.4% | $96.52 | $84.60 | +14.1% | COM | 842587107 |
| TSLA | TESLA INC | 1,401 | $521K | 0.3% | $371.75 | $324.75 | +14.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,341 | $519K | 0.3% | $155.29 | $154.40 | +0.6% | COM | 713448108 |
| HSY | HERSHEY CO | 2,489 | $517K | 0.3% | $207.89 | $172.77 | +20.3% | COM | 427866108 |
| MOS | MOSAIC CO | 20,250 | $516K | 0.3% | $25.50 | $27.01 | -5.6% | COM | 61945C103 |
| BLK | BLACKROCK INC | 532 | $512K | 0.3% | $961.71 | $990.23 | -2.9% | COM | 09290D101 |
| INTC | INTEL CORP | 11,238 | $496K | 0.3% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,700 | $488K | 0.3% | $287.18 * | $67.11 | +7.0% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 2,522 | $486K | 0.3% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 10,546 | $484K | 0.3% | $45.89 | $42.02 | +9.2% | STATE STREET UTI | 81369Y886 |
| SOLV | SOLVENTUM CORP | 7,350 | $480K | 0.3% | $65.30 | $74.35 | -12.2% | COM SHS | 83444M101 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $475K | 0.3% | $196.04 | $162.62 | +20.6% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 3,997 | $474K | 0.3% | $118.63 | $75.73 | +56.7% | COM | 064058100 |
| UPRO | PROSHARES TR | 4,845 | $470K | 0.3% | $96.98 | $91.29 | +6.2% | ULTRPRO S&P500 | 74347X864 |
| COP | CONOCOPHILLIPS | 3,556 | $469K | 0.3% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| EFG | ISHARES TR | 4,174 | $465K | 0.3% | $111.37 | $101.62 | +9.6% | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 518 | $452K | 0.3% | $872.90 | $439.17 | +98.8% | COM | 36828A101 |
| MCK | MCKESSON CORP | 513 | $444K | 0.3% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,868 | $441K | 0.3% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $436K | 0.3% | $996.43 | $925.15 | +7.7% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 703 | $434K | 0.3% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 7,383 | $426K | 0.3% | $57.64 | $63.65 | -9.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,841 | $418K | 0.3% | $147.11 | $174.89 | -15.9% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 935 | $416K | 0.3% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,420 | $414K | 0.3% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $399K | 0.3% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| PFE | PFIZER INC | 13,995 | $393K | 0.3% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,300 | $391K | 0.3% | $14.33 | $13.58 | — | COM | 670695105 |
| CNI | CANADIAN NATL RY CO | 3,803 | $391K | 0.3% | $102.77 | $106.72 | -3.7% | COM | 136375102 |
| ETN | EATON CORP PLC | 1,080 | $386K | 0.3% | $357.67 | $337.70 | +5.9% | SHS | G29183103 |
| BA | BOEING CO | 1,881 | $374K | 0.2% | $199.03 | $162.33 | +22.6% | COM | 097023105 |
| IJR | ISHARES TR | 2,901 | $361K | 0.2% | $124.31 | $119.44 | +4.1% | CORE S&P SCP ETF | 464287804 |
| GMED | GLOBUS MED INC | 4,150 | $358K | 0.2% | $86.16 | $67.03 | +28.5% | CL A | 379577208 |
| AMGN | AMGEN INC | 1,004 | $353K | 0.2% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,700 | $352K | 0.2% | $207.34 | $189.83 | +9.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $351K | 0.2% | $491.53 | $547.27 | -10.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,110 | $345K | 0.2% | $310.79 | $293.52 | +5.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 785 | $338K | 0.2% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 2,998 | $337K | 0.2% | $112.36 | $70.27 | +59.9% | COM | 29364G103 |
| IQLT | ISHARES TR | 7,072 | $327K | 0.2% | $46.23 | $39.42 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 646 | $323K | 0.2% | $499.66 | $516.28 | -3.2% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,766 | $322K | 0.2% | $182.43 | $170.99 | +6.7% | COM | 14040H105 |
| NOBL | PROSHARES TR | 3,000 | $318K | 0.2% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| TOL | TOLL BROTHERS INC | 2,246 | $307K | 0.2% | $136.47 | $145.76 | -6.4% | COM | 889478103 |
| TIP | ISHARES TR | 2,721 | $300K | 0.2% | $110.36 | $108.31 | +1.9% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 10,113 | $293K | 0.2% | $28.99 | $21.62 | +34.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,795 | $291K | 0.2% | $60.65 | $52.82 | +14.8% | COM | 110122108 |
| USB | US BANCORP | 5,548 | $289K | 0.2% | $52.01 | $46.51 | +11.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,013 | $280K | 0.2% | $92.88 | $73.88 | +25.7% | COM | 65339F101 |
| Q | QNITY ELECTRONICS INC | 2,407 | $278K | 0.2% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| DHI | D R HORTON INC | 2,004 | $275K | 0.2% | $137.22 | $164.94 | -16.8% | COM | 23331A109 |
| GOOG | ALPHABET INC | 940 | $270K | 0.2% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,682 | $264K | 0.2% | $157.23 | $225.20 | -30.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 433 | $262K | 0.2% | $604.39 | $459.07 | +31.7% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,350 | $261K | 0.2% | $41.17 | $38.43 | — | COM UNIT LP INT | 958669103 |
| VLO | VALERO ENERGY CORP | 1,043 | $258K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| DVY | ISHARES TR | 1,698 | $257K | 0.2% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| CF | CF INDUSTRIES HOLD | 1,965 | $255K | 0.2% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 11,172 | $251K | 0.2% | $22.49 | $30.38 | -26.0% | COM | 500754106 |
| — | NUVEEN SELECT MAT MUN FD | 26,500 | $250K | 0.2% | $9.45 | $8.71 | — | SH BEN INT | 67061T101 |
| GOVT | ISHARES TR | 10,877 | $249K | 0.2% | $22.91 | $22.68 | +1.0% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC | 2,421 | $238K | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| FLRN | SPDR SERIES TRUST | 7,580 | $233K | 0.2% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,792 | $226K | 0.1% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 4,876 | $223K | 0.1% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 2,800 | $223K | 0.1% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| WAB | WABTEC | 881 | $220K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| LLY | ELI LILLY & CO | 236 | $217K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,309 | $216K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 974 | $212K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 622 | $210K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 2,521 | $208K | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW HLDGS INC | 4,958 | $207K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| PPTA | PERPETUA RESOURCES CORP | 7,200 | $202K | 0.1% | $28.12 | $30.18 | -6.8% | COM | 714266103 |
| OKE | ONEOK INC NEW | 2,185 | $198K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| DHR | DANAHER CORP DEL | 1,035 | $196K | 0.1% | $189.60 | $219.11 | -13.5% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 2,875 | $196K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 1,996 | $194K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 590 | $194K | 0.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 2,010 | $186K | 0.1% | $92.69 | $70.53 | +31.4% | SPDR GLD MINIS | 98149E303 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $179K | 0.1% | $353.86 | $544.39 | -35.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 604 | $173K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| DON | WISDOMTREE TR | 3,108 | $163K | 0.1% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| DWM | WISDOMTREE TR | 2,266 | $158K | 0.1% | $69.89 | $71.74 | -2.6% | INTL EQUITY FD | 97717W703 |
| MET | METLIFE INC | 2,135 | $151K | 0.1% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 1,449 | $149K | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| NKE | NIKE INC | 2,753 | $145K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 800 | $144K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| CTVA | CORTEVA INC | 1,698 | $142K | 0.1% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| QUAL | ISHARES TR | 737 | $141K | 0.1% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 957 | $140K | 0.1% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 613 | $139K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ABNB | AIRBNB INC | 1,091 | $138K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 189 | $138K | 0.1% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 905 | $136K | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| TOST | TOAST INC | 5,000 | $133K | 0.1% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,651 | $131K | 0.1% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 1,891 | $128K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 4,442 | $128K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 797 | $127K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 1,950 | $127K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 384 | $126K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 2,026 | $124K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 1,450 | $123K | 0.1% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| HCA | HCA HEALTHCARE INC | 256 | $121K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| PCAR | PACCAR INC | 1,009 | $117K | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| FIVE | FIVE BELOW INC | 500 | $114K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| VOT | VANGUARD INDEX FDS | 427 | $110K | 0.1% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538 | $109K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| GLW | CORNING INC | 800 | $109K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 1,497 | $108K | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| IWF | ISHARES TR | 250 | $107K | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 5,223 | $100K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 1,500 | $99,720 | 0.1% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 1,097 | $97,304 | 0.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 1,792 | $94,582 | 0.1% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 305 | $94,400 | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $93,767 | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 6,164 | $88,885 | 0.1% | $14.42 | $14.42 | — | COM NEW | 003009867 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $88,049 | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 667 | $87,390 | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| SLB | SLB LIMITED | 1,700 | $87,363 | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 1,722 | $86,048 | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| MO | ALTRIA GROUP INC | 1,300 | $85,787 | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 1,507 | $85,266 | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| TSN | TYSON FOODS INC | 1,304 | $83,547 | 0.1% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 3,399 | $83,038 | 0.1% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| STT | STATE STR CORP | 638 | $80,745 | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 500 | $80,160 | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| LKQ | LKQ CORP | 2,700 | $79,299 | 0.1% | $29.37 | $32.08 | -8.4% | COM | 501889208 |
| NVS | NOVARTIS AG | 516 | $78,819 | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 634 | $76,841 | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| SPYG | SPDR SERIES TRUST | 770 | $75,391 | 0.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| QCOM | QUALCOMM INC | 575 | $74,049 | 0.0% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 993 | $73,125 | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 215 | $72,636 | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,900 | $71,896 | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $69,030 | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| NUE | NUCOR CORP | 399 | $67,471 | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| SCHM | SCHWAB STRATEGIC TR | 2,145 | $66,409 | 0.0% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 217 | $65,586 | 0.0% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 350 | $65,335 | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| IWD | ISHARES TR | 300 | $64,101 | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 459 | $63,971 | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| SNDK | SANDISK CORP | 100 | $63,534 | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 874 | $62,211 | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,369 | $61,878 | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| FAST | FASTENAL CO | 1,333 | $61,851 | 0.0% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,401 | $61,392 | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 622 | $60,763 | 0.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| WAT | WATERS CORP | 200 | $59,560 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| PSTG | EVERPURE INC | 1,000 | $59,040 | 0.0% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $58,826 | 0.0% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| TD | TORONTO DOMINION BK ONT | 600 | $55,986 | 0.0% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| USAR | USA RARE EARTH INC | 3,500 | $52,973 | 0.0% | $15.14 | $19.40 | -22.0% | COM | 91733P107 |
| ED | CONSOLIDATED EDISON INC | 468 | $52,968 | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,000 | $51,720 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,293 | $51,535 | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| MPLX | MPLX LP | 900 | $51,363 | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $50,982 | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,122 | $47,730 | 0.0% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $47,131 | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 1,022 | $46,981 | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| IR | INGERSOLL RAND INC | 582 | $46,630 | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 354 | $46,402 | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,700 | $46,155 | 0.0% | $27.15 | $26.87 | +1.0% | CL A | 22284P105 |
| HST | HOST HOTELS & RESORTS INC | 2,397 | $45,927 | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| MUSA | MURPHY USA INC | 92 | $45,445 | 0.0% | $493.97 | $428.21 | +15.4% | COM | 626755102 |
| MS | MORGAN STANLEY | 271 | $44,598 | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 182 | $44,441 | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CME | CME GROUP INC | 150 | $44,303 | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| MP | MP MATERIALS CORP | 900 | $43,434 | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED FDS | 675 | $43,254 | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 200 | $42,732 | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 207 | $41,046 | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| IUSV | ISHARES TR | 400 | $40,900 | 0.0% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 500 | $40,860 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| RGLD | ROYAL GOLD INC | 160 | $40,718 | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| SHOP | SHOPIFY INC | 340 | $40,331 | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $40,318 | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| JOET | VIRTUS ETF TR II | 1,000 | $40,030 | 0.0% | $40.03 | $42.01 | -4.7% | VIRTUS US QLTY | 92790A504 |
| ALLE | ALLEGION PLC | 273 | $39,664 | 0.0% | $145.29 | $159.48 | -8.9% | ORD SHS | G0176J109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 869 | $39,331 | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER L P | 2,000 | $38,600 | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 356 | $38,049 | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CB | CHUBB LTD SWITZ | 115 | $37,482 | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 758 | $37,422 | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| FCX | FREEPORT MCMORAN INC | 618 | $36,326 | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| DGS | WISDOMTREE TR | 600 | $36,060 | 0.0% | $60.10 | $61.14 | -1.7% | EMG MKTS SMCAP | 97717W281 |
| TGLS | TECNOGLASS INC | 800 | $35,640 | 0.0% | $44.55 | $48.34 | -7.8% | ORD SHS | G87264100 |
| EEM | ISHARES TR | 627 | $35,607 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 192 | $35,466 | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $35,388 | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 700 | $35,224 | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 250 | $34,893 | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| EOG | EOG RES INC | 240 | $34,697 | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $34,627 | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $34,400 | 0.0% | $13.76 | $14.23 | -3.3% | FINL PFD ETF | 46137V621 |
| MWA | MUELLER WTR PRODS INC | 1,250 | $34,363 | 0.0% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| CTAS | CINTAS CORP | 198 | $33,490 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 381 | $33,014 | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 155 | $32,753 | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| CHWY | CHEWY INC | 1,200 | $32,400 | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| EQT | EQT CORP | 500 | $31,820 | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| LIN | LINDE PLC | 64 | $31,729 | 0.0% | $495.77 | $471.97 | +5.0% | SHS | G54950103 |
| UNFI | UNITED NAT FOODS INC | 700 | $31,542 | 0.0% | $45.06 | $38.30 | +17.7% | COM | 911163103 |
| TECK | TECK RESOURCES LTD | 600 | $31,050 | 0.0% | $51.75 | $53.52 | -3.3% | CL B | 878742204 |
| IUSG | ISHARES TR | 200 | $31,022 | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| D | DOMINION ENERGY INC | 500 | $30,910 | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 116 | $30,194 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| MAS | MASCO CORP | 500 | $30,185 | 0.0% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $30,123 | 0.0% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| UL | UNILEVER PLC | 509 | $28,998 | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| JOBY | JOBY AVIATION INC | 3,500 | $28,910 | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| FMBH | FIRST MID BANCSHARES INC | 696 | $28,668 | 0.0% | $41.19 | $41.31 | -0.3% | COM | 320866106 |
| LH | LABCORP HOLDINGS INC | 106 | $28,282 | 0.0% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| FISV | FISERV INC | 486 | $27,118 | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| DEO | DIAGEO PLC | 360 | $26,802 | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 290 | $26,396 | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| CI | THE CIGNA GROUP | 97 | $25,875 | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $25,350 | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| MUB | ISHARES TR | 237 | $25,158 | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 292 | $24,887 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 58 | $24,670 | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| CSX | CSX CORP | 600 | $24,630 | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 1,000 | $23,620 | 0.0% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 100 | $22,979 | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| VICI | VICI PPTYS INC | 800 | $21,856 | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| WU | WESTERN UN CO | 2,500 | $21,825 | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| SPYD | SPDR SERIES TRUST | 475 | $21,622 | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| NOW | SERVICENOW INC | 205 | $21,433 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SSSS | SURO CAPITAL CORP | 2,000 | $21,420 | 0.0% | $10.71 | $9.59 | +11.7% | COM NEW | 86887Q109 |
| AFL | AFLAC INC | 195 | $21,393 | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 432 | $20,900 | 0.0% | $48.38 | $48.43 | -0.1% | INFLATION MANAGE | 46654Q104 |
| GWW | WW GRAINGER INC | 19 | $20,725 | 0.0% | $1090.79 | $1092.85 | -0.2% | COM | 384802104 |
| NET | CLOUDFLARE INC | 100 | $20,634 | 0.0% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 53 | $20,320 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 525 | $20,171 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| CRML | CRITICAL METALS CORP | 2,500 | $19,850 | 0.0% | $7.94 | $11.51 | -31.0% | PUBCO ORD SHS | G2662B103 |
| FSLR | FIRST SOLAR INC | 100 | $19,726 | 0.0% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| RIO | RIO TINTO PLC | 200 | $18,658 | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 341 | $18,602 | 0.0% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| VLTO | VERALTO CORP | 207 | $18,303 | 0.0% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| STIP | ISHARES TR | 176 | $18,204 | 0.0% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PNR | PENTAIR PLC | 205 | $17,858 | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 750 | $17,520 | 0.0% | $23.36 | $21.73 | +7.5% | COM | 87164F105 |
| ATLX | ATLAS LITHIUM CORP | 4,000 | $17,400 | 0.0% | $4.35 | $5.02 | -13.3% | COM NEW | 105861306 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 778 | $17,381 | 0.0% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| SYY | SYSCO CORP | 240 | $17,119 | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| BOX | BOX INC | 700 | $16,548 | 0.0% | $23.64 | $25.16 | -6.0% | CL A | 10316T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,500 | $16,110 | 0.0% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $16,080 | 0.0% | $21.44 | $14.09 | +52.1% | COM | 23954D109 |
| XLC | SELECT SECTOR SPDR TR | 141 | $15,631 | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| SPSM | SPDR SERIES TRUST | 320 | $15,462 | 0.0% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| IEF | ISHARES TR | 161 | $15,366 | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 309 | $14,974 | 0.0% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| KR | KROGER CO | 200 | $14,472 | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,386 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| DOV | DOVER CORP | 69 | $14,383 | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 90 | $14,162 | 0.0% | $157.36 | $162.59 | -3.2% | COM | 172062101 |
| IEMG | ISHARES INC | 199 | $13,880 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| HOG | HARLEY DAVIDSON INC | 680 | $13,750 | 0.0% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $13,713 | 0.0% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| IAU | ISHARES GOLD TR | 155 | $13,665 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| QXO | QXO INC | 700 | $13,594 | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| AZO | AUTOZONE INC | 4 | $13,511 | 0.0% | $3377.75 | $3588.29 | -5.9% | COM | 053332102 |
| PSX | PHILLIPS 66 | 74 | $13,481 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 200 | $13,460 | 0.0% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $13,338 | 0.0% | $277.88 | $298.42 | -6.9% | COM | 127387108 |
| KDP | KEURIG DR PEPPER INC | 500 | $13,165 | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260 | $13,159 | 0.0% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 290 | $13,117 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $13,019 | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 40 | $12,822 | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| TLT | ISHARES TR | 147 | $12,743 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 137 | $12,646 | 0.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 400 | $12,632 | 0.0% | $31.58 | $33.36 | -5.3% | WILDERHIL CLAN | 46137V134 |
| VGT | VANGUARD WORLD FD | 18 | $12,559 | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 200 | $12,478 | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| HDV | ISHARES TR | 90 | $12,215 | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 42 | $12,201 | 0.0% | $290.50 | $275.72 | +5.4% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $12,103 | 0.0% | $390.42 | $423.68 | -7.9% | CL A | 22788C105 |
| PFXF | VANECK ETF TRUST | 671 | $11,769 | 0.0% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $11,665 | 0.0% | $93.32 | $96.00 | -2.8% | COM | 171340102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 152 | $11,576 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| SBRA | SABRA HEALTH CARE REIT INC | 600 | $11,538 | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| CE | CELANESE CORP DEL | 172 | $11,312 | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| SPTL | SPDR SERIES TRUST | 424 | $11,151 | 0.0% | $26.30 | $26.64 | -1.3% | STATE STREET SPD | 78464A664 |
| PINS | PINTEREST INC | 600 | $11,004 | 0.0% | $18.34 | $20.87 | -12.1% | CL A | 72352L106 |
| DXYZ | DESTINY TECH100 INC | 400 | $10,712 | 0.0% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| VOD | VODAFONE GROUP PLC | 710 | $10,664 | 0.0% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O CORP | 160 | $10,550 | 0.0% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 47 | $10,280 | 0.0% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| BRO | BROWN & BROWN INC | 155 | $10,108 | 0.0% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| PSK | SPDR SERIES TRUST | 326 | $10,054 | 0.0% | $30.84 | $31.96 | -3.5% | STATE STREET SPD | 78464A292 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420 | $10,000 | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 100 | $9,773 | 0.0% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 181 | $9,689 | 0.0% | $53.53 | $57.45 | -6.8% | S&P500 EQL DIS | 46137V381 |
| AMAT | APPLIED MATLS INC | 28 | $9,570 | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| — | BANK AMERICA CORP | 8 | $9,532 | 0.0% | $1191.50 | $1191.50 | — | 7.25%CNV PFD L | 060505682 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $9,413 | 0.0% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC | 392 | $9,271 | 0.0% | $23.65 | $23.65 | — | COM | 35086T109 |
| LW | LAMB WESTON HLDGS INC | 218 | $9,213 | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 77 | $8,914 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| FLNG | FLEX LNG LTD | 300 | $8,913 | 0.0% | $29.71 | $27.65 | +7.5% | SHS | G35947202 |
| XLP | SELECT SECTOR SPDR TR | 107 | $8,772 | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| TELFY | TELEFONICA S A | 2,000 | $8,680 | 0.0% | $4.34 | $4.34 | — | SPONSORED ADR | 879382208 |
| BX | BLACKSTONE INC | 75 | $8,624 | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| RKT | ROCKET COS INC | 600 | $8,550 | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| ACHR | ARCHER AVIATION INC | 1,611 | $8,329 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| KMB | KIMBERLY-CLARK CORP | 85 | $8,200 | 0.0% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 700 | $8,148 | 0.0% | $11.64 | $13.21 | -11.9% | INQQ THE INDIA I | 301505558 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $7,900 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |
| MVST | MICROVAST HOLDINGS INC | 5,000 | $7,500 | 0.0% | $1.50 | $2.41 | -37.7% | COM | 59516C106 |
| XLI | SELECT SECTOR SPDR TR | 45 | $7,278 | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $7,136 | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37 | $7,101 | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 140 | $7,062 | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| BNDX | VANGUARD CHARLOTTE FDS | 144 | $6,919 | 0.0% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VSNT | VERSANT MEDIA GROUP INC | 176 | $6,516 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| KRE | SPDR SERIES TRUST | 100 | $6,515 | 0.0% | $65.15 | $61.90 | +5.3% | STATE STREET SPD | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $6,498 | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 400 | $6,288 | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| FHLC | FIDELITY COVINGTON TRUST | 89 | $6,262 | 0.0% | $70.36 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 108 | $5,708 | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| JNK | SPDR SERIES TRUST | 58 | $5,552 | 0.0% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| CNH | CNH INDL N V | 500 | $5,500 | 0.0% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $5,334 | 0.0% | $26.67 | $26.67 | — | COM SHS | 670699107 |
| ASML | ASML HLDG NV | 4 | $5,283 | 0.0% | $1320.75 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 15 | $4,812 | 0.0% | $320.80 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| TDC | TERADATA CORP DEL | 186 | $4,767 | 0.0% | $25.63 | $29.19 | -12.2% | COM | 88076W103 |
| HWM | HOWMET AEROSPACE INC | 20 | $4,609 | 0.0% | $230.45 | $233.01 | -1.1% | COM | 443201108 |
| CBRE | CBRE GROUP INC | 32 | $4,335 | 0.0% | $135.47 | $151.92 | -10.8% | CL A | 12504L109 |
| HELE | HELEN OF TROY LTD | 300 | $4,326 | 0.0% | $14.42 | $17.47 | -17.5% | COM | G4388N106 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,223 | 0.0% | $42.23 | $43.53 | -3.0% | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES TR | 22 | $4,171 | 0.0% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| DIA | STATE STR SPDR DOW JONES IND | 9 | $4,169 | 0.0% | $463.22 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 53 | $4,156 | 0.0% | $78.42 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| SOUN | SOUNDHOUND AI INC | 600 | $4,122 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| PAAS | PAN AMERN SILVER CORP | 75 | $4,097 | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| NATL | NCR ATLEOS CORPORATION | 93 | $4,053 | 0.0% | $43.58 | $41.32 | +5.5% | COM SHS | 63001N106 |
| VTV | VANGUARD INDEX FDS | 20 | $3,924 | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| OARK | TIDAL TRUST II | 120 | $3,657 | 0.0% | $30.48 | $33.72 | -9.6% | YIELDMAX INNOVAT | 88636X807 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 245 | $3,636 | 0.0% | $14.84 | $15.13 | -1.9% | COM | 419870100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,617 | 0.0% | $90.42 | $91.77 | -1.5% | COM | 98956P102 |
| BNS | BANK NOVA SCOTIA B C | 52 | $3,604 | 0.0% | $69.31 | $73.32 | -5.5% | COM | 064149107 |
| XLV | SELECT SECTOR SPDR TR | 23 | $3,372 | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| BFRG | BULLFROG AI HLDGS INC | 2,000 | $3,360 | 0.0% | $1.68 | $0.65 | +158.2% | COM | 12021E109 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 67 | $3,328 | 0.0% | $49.67 | $50.33 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| XLY | SELECT SECTOR SPDR TR | 30 | $3,269 | 0.0% | $108.97 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 | $3,142 | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| XLRE | SELECT SECTOR SPDR TR | 69 | $2,817 | 0.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| MLI | MUELLER INDS INC | 25 | $2,770 | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| STXS | STEREOTAXIS INC | 1,500 | $2,760 | 0.0% | $1.84 | $2.19 | -16.0% | COM NEW | 85916J409 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $2,756 | 0.0% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 10 | $2,705 | 0.0% | $270.50 | $261.00 | +3.6% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,686 | 0.0% | $895.33 | $945.76 | -5.3% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 20 | $2,658 | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 15 | $2,462 | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 100 | $2,388 | 0.0% | $23.88 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| F | FORD MTR CO | 200 | $2,308 | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| VST | VISTRA CORP | 15 | $2,255 | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 5,000 | $2,233 | 0.0% | $0.45 | $0.68 | -34.0% | SHS | M53637100 |
| BXP | BXP INC | 43 | $2,232 | 0.0% | $51.91 * | $67.82 | 0.0% | COM | 101121101 |
| WMB | WILLIAMS COS INC | 30 | $2,183 | 0.0% | $72.77 | $69.23 | +5.1% | COM | 969457100 |
| MICC | MAGNUM ICE CREAM CO NV | 127 | $1,899 | 0.0% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| SGRY | SURGERY PARTNERS INC | 150 | $1,788 | 0.0% | $11.92 | $14.36 | -17.0% | COM | 86881A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,786 | 0.0% | $446.50 | $466.28 | -4.2% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 14 | $1,756 | 0.0% | $125.43 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| KLTO | GREENLAND MINES LTD | 5,000 | $1,650 | 0.0% | $0.33 * | $0.30 | +63.1% | COM | 49876K103 |
| APH | AMPHENOL CORP | 13 | $1,643 | 0.0% | $126.38 | $140.76 | -10.2% | CL A | 032095101 |
| VSAT | VIASAT INC | 35 | $1,603 | 0.0% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| WDEF | WISDOMTREE TR | 50 | $1,547 | 0.0% | $30.94 | $32.87 | -5.9% | EUROPE DEFENSE F | 97717Y337 |
| IP | INTERNATIONAL PAPER CO | 41 | $1,464 | 0.0% | $35.71 | $41.54 | -14.1% | COM | 460146103 |
| NFLX | NETFLIX INC. | 15 | $1,442 | 0.0% | $96.13 | $88.09 | +9.1% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | $1,377 | 0.0% | $172.13 * | $192.48 | 0.0% | CL A | 78410G104 |
| EXC | EXELON CORP | 27 | $1,324 | 0.0% | $49.04 | $46.52 | +5.4% | COM | 30161N101 |
| VZLA | VIZSLA SILVER CORP | 400 | $1,320 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9 | $1,317 | 0.0% | $146.33 | $152.89 | -4.3% | CL A | 69608A108 |
| OUNZ | VANECK MERK GOLD ETF | 29 | $1,306 | 0.0% | $45.03 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| VYX | NCR VOYIX CORPORATION | 186 | $1,177 | 0.0% | $6.33 | $8.83 | -28.3% | COM | 62886E108 |
| VNRX | VOLITIONRX LTD | 5,000 | $1,010 | 0.0% | $0.20 * | $0.26 | 0.0% | COM | 928661107 |
| FTRE | FORTREA HLDGS INC | 106 | $999 | 0.0% | $9.42 | $12.84 | -26.6% | COMMON STOCK | 34965K107 |
| BNZI | BANZAI INTERNATIONAL INC | 1,000 | $951 | 0.0% | $0.95 * | $1.29 | 0.0% | COM CL A | 06682J407 |
| ROST | ROSS STORES INC | 4 | $867 | 0.0% | $216.75 | $199.22 | +8.7% | COM | 778296103 |
| VMC | VULCAN MATLS CO | 3 | $817 | 0.0% | $272.33 | $294.19 | -7.4% | COM | 929160109 |
| NRG | NRG ENERGY INC | 5 | $731 | 0.0% | $146.20 | $157.22 | -7.0% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $718 | 0.0% | $359.00 | $394.47 | -9.0% | COM | 773903109 |
| SRFM | SURF AIR MOBILITY INC | 600 | $690 | 0.0% | $1.15 | $2.05 | -43.8% | COM NEW | 868927203 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $687 | 0.0% | $42.94 | $42.94 | — | *W EXP 08/03/202 | 674599162 |
| GMAB | GENMAB A/S | 25 | $671 | 0.0% | $26.84 | $29.97 | -10.5% | SPONSORED ADS | 372303206 |
| RAL | RALLIANT CORP | 16 | $665 | 0.0% | $41.56 | $47.02 | -11.5% | COM | 750940108 |
| COR | CENCORA INC | 2 | $628 | 0.0% | $314.00 | $348.84 | -9.9% | COM | 03073E105 |
| RMD | RESMED INC | 2 | $449 | 0.0% | $224.50 | $248.90 | -9.8% | COM | 761152107 |
| ANET | ARISTA NETWORKS INC | 3 | $368 | 0.0% | $122.67 | $133.77 | -8.2% | COM SHS | 040413205 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 12 | $31 | 0.0% | $2.58 | $2.52 | +3.1% | COM NEW | 48253L205 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 37 | $9 | 0.0% | $0.24 | $0.29 | -13.3% | CL A | 42227T105 |