Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $165M (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 | $21.8M | 13.2% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,101 | $16.5M | 10.0% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 89,165 | $8.612M | 5.2% | $96.58 | $73.79 | +30.9% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,371 | $4.563M | 2.8% | $58.98 | $59.04 | -0.1% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 21,539 | $3.404M | 2.1% | $158.03 | $131.51 | +20.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 15,697 | $3.141M | 1.9% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 10,717 | $3.101M | 1.9% | $289.36 | $233.00 | +24.2% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,252 | $3.033M | 1.8% | $88.54 | $68.61 | +29.0% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 29,720 | $2.942M | 1.8% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 6,888 | $2.462M | 1.5% | $357.37 | $174.35 | +105.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,116 | $2.281M | 1.4% | $373.02 | $421.24 | -11.4% | COM | 594918104 |
| META | META PLATFORMS INC | 3,724 | $2.098M | 1.3% | $563.29 | $586.15 | -3.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,342 | $2.076M | 1.3% | $327.33 | $233.22 | +40.4% | COM | 46625H100 |
| EFA | ISHARES TR | 19,234 | $1.998M | 1.2% | $103.88 | $85.60 | +21.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,936 | $1.97M | 1.2% | $500.39 | $462.34 | +8.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,159 | $1.85M | 1.1% | $300.45 | $228.18 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,166 | $1.846M | 1.1% | $76.40 | $51.78 | +47.5% | COM | 039483102 |
| IVV | ISHARES TR | 2,379 | $1.782M | 1.1% | $748.89 | $596.57 | +25.5% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 22,515 | $1.754M | 1.1% | $77.91 | $78.18 | -0.3% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 11,789 | $1.612M | 1.0% | $136.72 | $112.10 | +22.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,511 | $1.609M | 1.0% | $1064.90 | $381.25 | +179.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,725 | $1.603M | 1.0% | $238.34 | $205.25 | +16.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,500 | $1.586M | 1.0% | $117.46 | $55.68 | +110.9% | COM | 17275R102 |
| C | CITIGROUP INC | 11,138 | $1.559M | 0.9% | $139.96 | $83.99 | +66.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 8,858 | $1.468M | 0.9% | $165.76 | $144.92 | +14.4% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 23,487 | $1.338M | 0.8% | $56.98 | $43.65 | +30.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,994 | $1.313M | 0.8% | $59.69 | $47.26 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 10,050 | $1.291M | 0.8% | $128.50 | $98.21 | +30.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 1,775 | $1.266M | 0.8% | $713.21 | $341.47 | +108.9% | COM | 231021106 |
| KLAC | KLA CORP | 4,100 | $1.237M | 0.8% | $301.71 | $1414.49 | -78.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 12,256 | $1.18M | 0.7% | $96.25 | $103.96 | -7.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 11,056 | $1.033M | 0.6% | $93.40 | $44.64 | +109.2% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $948K | 0.6% | $354.24 | $281.16 | +26.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 3,441 | $936K | 0.6% | $272.00 | $230.10 | +18.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,896 | $927K | 0.6% | $42.34 | $41.64 | +1.7% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,250 | $921K | 0.6% | $736.40 | $530.86 | +38.7% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 6,561 | $916K | 0.6% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,455 | $864K | 0.5% | $82.65 | $81.94 | +0.9% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 7,181 | $844K | 0.5% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 10,348 | $841K | 0.5% | $81.27 | $63.32 | +28.4% | COM | 191216100 |
| WMT | WALMART INC | 7,319 | $829K | 0.5% | $113.26 | $87.54 | +29.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,199 | $823K | 0.5% | $686.81 | $549.96 | +24.9% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 4,464 | $797K | 0.5% | $178.60 | $138.83 | +28.6% | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 1,254 | $795K | 0.5% | $634.33 | $427.75 | +48.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,090 | $785K | 0.5% | $720.04 | $288.64 | +149.5% | COM | 74762E102 |
| GE | GE AEROSPACE | 2,093 | $782K | 0.5% | $373.73 | $179.56 | +108.1% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 3,596 | $766K | 0.5% | $213.08 | $204.32 | +4.3% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 5,115 | $750K | 0.5% | $146.64 | $165.70 | -11.5% | COM | 742718109 |
| ECL | ECOLAB INC | 2,559 | $713K | 0.4% | $278.61 | $245.87 | +13.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $704K | 0.4% | $253.97 | $149.87 | +69.5% | COM | 478160104 |
| UPRO | PROSHARES TR | 4,908 | $696K | 0.4% | $141.79 | $91.81 | +54.4% | ULTRPRO S&P500 | 74347X864 |
| GM | GENERAL MTRS CO | 8,850 | $682K | 0.4% | $77.08 | $51.75 | +48.9% | COM | 37045V100 |
| HEDJ | WISDOMTREE TR | 11,374 | $648K | 0.4% | $57.00 | $43.91 | +29.8% | EUROPE HEDGED EQ | 97717X701 |
| HBT | HBT FINL INC. | 20,000 | $640K | 0.4% | $31.99 | $22.77 | +40.5% | COM | 404111106 |
| KMI | KINDER MORGAN INC DEL | 19,332 | $618K | 0.4% | $31.97 | $25.09 | +27.4% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 510 | $599K | 0.4% | $1174.86 | $439.17 | +167.5% | COM | 36828A101 |
| TSLA | TESLA INC | 1,401 | $589K | 0.4% | $420.60 | $324.75 | +29.5% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 2,902 | $585K | 0.4% | $201.61 | $146.92 | +37.2% | ORD SHS | G87052109 |
| BK | BANK OF NY MELLON CORP | 3,997 | $578K | 0.4% | $144.61 * | $75.73 | +83.8% | COM | 064058100 |
| SO | SOUTHERN CO | 5,732 | $549K | 0.3% | $95.71 | $84.97 | +12.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,800 | $548K | 0.3% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 4,174 | $519K | 0.3% | $124.42 | $101.62 | +22.4% | EAFE GRWTH ETF | 464288885 |
| BLK | BLACKROCK INC | 532 | $512K | 0.3% | $961.56 | $990.23 | -2.9% | COM | 09290D101 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,250 | $501K | 0.3% | $13.83 | $13.33 | — | COM | 486606106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,990 | $500K | 0.3% | $50.10 | $47.99 | — | COM | 18469P209 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $500K | 0.3% | $206.01 | $162.62 | +26.7% | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 18,650 | $497K | 0.3% | $26.66 | $9.29 | +186.9% | COM SER A | 934423104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 703 | $494K | 0.3% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| SOLV | SOLVENTUM CORP | 6,350 | $490K | 0.3% | $77.15 | $74.35 | +3.8% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 2,522 | $478K | 0.3% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,825 | $478K | 0.3% | $30.18 | $22.95 | +31.5% | COM | 12769G100 |
| XLU | SELECT SECTOR SPDR TR | 10,488 | $476K | 0.3% | $45.34 | $42.02 | +7.9% | STATE STREET UTI | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $463K | 0.3% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,080 | $460K | 0.3% | $426.12 | $337.70 | +26.2% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 3,853 | $459K | 0.3% | $119.24 | $106.81 | +11.6% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,374 | $454K | 0.3% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| PEP | PEPSICO INC | 3,316 | $449K | 0.3% | $135.40 | $154.40 | -12.3% | COM | 713448108 |
| HSY | HERSHEY CO | 2,509 | $440K | 0.3% | $175.45 | $172.77 | +1.6% | COM | 427866108 |
| IJR | ISHARES TR | 2,901 | $430K | 0.3% | $148.31 | $119.44 | +24.2% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 935 | $429K | 0.3% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 7,383 | $427K | 0.3% | $57.84 | $63.65 | -9.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,841 | $416K | 0.3% | $146.55 | $174.89 | -16.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,868 | $412K | 0.2% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $410K | 0.2% | $935.47 | $925.15 | +1.1% | COM | 22160K105 |
| Q | QNITY ELECTRONICS INC | 2,482 | $405K | 0.2% | $163.31 | $107.46 | +52.0% | COMMON STOCK | 74743L100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,300 | $393K | 0.2% | $14.38 | $13.58 | — | COM | 670695105 |
| MOS | MOSAIC CO | 18,500 | $392K | 0.2% | $21.19 | $27.01 | -21.5% | COM | 61945C103 |
| BA | BOEING CO | 1,806 | $391K | 0.2% | $216.47 | $162.33 | +33.4% | COM | 097023105 |
| ALL | ALLSTATE CORP | 1,638 | $390K | 0.2% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 513 | $388K | 0.2% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,614 | $376K | 0.2% | $103.96 | $102.57 | +1.4% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 2,246 | $370K | 0.2% | $164.75 | $145.76 | +13.0% | COM | 889478103 |
| AMGN | AMGEN INC | 1,004 | $364K | 0.2% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $358K | 0.2% | $501.36 | $547.27 | -8.4% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,766 | $354K | 0.2% | $200.62 | $170.99 | +17.3% | COM | 14040H105 |
| IQLT | ISHARES TR | 7,072 | $350K | 0.2% | $49.55 | $39.42 | +25.7% | MSCI INTL QUALTY | 46434V456 |
| ETR | ENTERGY CORP NEW | 2,998 | $344K | 0.2% | $114.86 | $70.27 | +63.5% | COM | 29364G103 |
| PFE | PFIZER INC | 13,995 | $337K | 0.2% | $24.08 | $25.12 | -4.1% | COM | 717081103 |
| NOBL | PROSHARES TR | 6,000 | $337K | 0.2% | $56.16 | $96.50 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 646 | $332K | 0.2% | $513.60 | $516.28 | -0.5% | CL A | 57636Q104 |
| USB | US BANCORP | 5,430 | $328K | 0.2% | $60.40 | $46.51 | +29.9% | COM NEW | 902973304 |
| GMED | GLOBUS MED INC | 4,150 | $328K | 0.2% | $79.01 | $67.03 | +17.9% | CL A | 379577208 |
| GOOG | ALPHABET INC | 925 | $327K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 2,004 | $326K | 0.2% | $162.88 | $164.94 | -1.2% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 1,110 | $300K | 0.2% | $270.31 | $293.52 | -7.9% | COM | 580135101 |
| TIP | ISHARES TR | 2,721 | $298K | 0.2% | $109.43 | $108.31 | +1.0% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 785 | $289K | 0.2% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,350 | $278K | 0.2% | $43.76 | $38.43 | — | COM UNIT LP INT | 958669103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,795 | $276K | 0.2% | $57.62 | $52.82 | +9.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,043 | $272K | 0.2% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 226 | $271K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 11,372 | $269K | 0.2% | $23.62 | $30.25 | -21.9% | COM | 500754106 |
| UPS | UNITED PARCEL SVCS INC | 2,486 | $267K | 0.2% | $107.50 | $93.04 | +15.5% | CL B | 911312106 |
| DVY | ISHARES TR | 1,698 | $265K | 0.2% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 3,013 | $264K | 0.2% | $87.77 | $73.88 | +18.8% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,682 | $255K | 0.2% | $151.33 | $225.20 | -32.8% | COM | 075887109 |
| — | NUVEEN SELECT MAT MUN FD | 26,500 | $250K | 0.2% | $9.42 | $8.71 | — | SH BEN INT | 67061T101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522 | $249K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 10,877 | $248K | 0.2% | $22.78 | $22.68 | +0.4% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 974 | $245K | 0.1% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| WAB | WABTEC | 881 | $238K | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 1,309 | $237K | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 2,800 | $231K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| SNDK | SANDISK CORP | 100 | $227K | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,792 | $227K | 0.1% | $81.16 | $85.29 | -4.8% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.1% | $509.46 | $459.07 | +11.0% | COM | 539830109 |
| IWR | ISHARES TR | 1,996 | $220K | 0.1% | $110.32 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 189 | $214K | 0.1% | $1132.89 | $839.07 | +35.0% | COM | 911363109 |
| PPTA | PERPETUA RESOURCES CORP | 10,000 | $208K | 0.1% | $20.76 | $29.33 | -29.2% | COM | 714266103 |
| SHY | ISHARES TR | 2,521 | $207K | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 9,938 | $206K | 0.1% | $20.70 | $21.62 | -4.3% | COM | 00206R102 |
| CF | CF INDUSTRIES HOLD | 1,765 | $191K | 0.1% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 604 | $190K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 2,185 | $190K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| DHR | DANAHER CORP DEL | 966 | $184K | 0.1% | $190.48 | $219.11 | -13.1% | COM | 235851102 |
| MET | METLIFE INC | 2,135 | $181K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| DON | WISDOMTREE TR | 3,108 | $176K | 0.1% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $171K | 0.1% | $338.39 | $544.39 | -37.8% | COM | 776696106 |
| ABNB | AIRBNB INC | 1,166 | $167K | 0.1% | $143.10 | $130.46 | +9.7% | COM CL A | 009066101 |
| DWM | WISDOMTREE TR | 2,266 | $166K | 0.1% | $73.21 | $71.74 | +2.0% | INTL EQUITY FD | 97717W703 |
| QUAL | ISHARES TR | 737 | $162K | 0.1% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 2,875 | $154K | 0.1% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| ONEQ | FIDELITY COMWLTH TR | 1,450 | $150K | 0.1% | $103.22 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| DTE | DTE ENERGY CO | 957 | $146K | 0.1% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| IJH | ISHARES TR | 1,891 | $146K | 0.1% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 1,698 | $144K | 0.1% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 800 | $144K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| CVS | CVS HEALTH CORP | 1,372 | $142K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 1,500 | $140K | 0.1% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 1,760 | $140K | 0.1% | $79.42 | $70.53 | +12.6% | SPDR GLD MINIS | 98149E303 |
| TOST | TOAST INC | 5,000 | $139K | 0.1% | $27.82 | $29.83 | -6.7% | CL A | 888787108 |
| DOW | DOW HLDGS INC | 5,008 | $137K | 0.1% | $27.36 | $31.76 | -13.9% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 1,449 | $131K | 0.1% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 427 | $131K | 0.1% | $306.30 | $274.43 | +11.6% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 500 | $128K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 905 | $126K | 0.1% | $139.09 | $154.20 | -9.8% | CL A | 21036P108 |
| IWF | ISHARES TR | 1,000 | $124K | 0.1% | $124.17 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 1,009 | $121K | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 384 | $121K | 0.1% | $314.84 | $359.04 | -12.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 797 | $121K | 0.1% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,526 | $121K | 0.1% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532 | $119K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| HPQ | HP INC | 5,223 | $115K | 0.1% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| MP | MP MATERIALS CORP | 2,000 | $112K | 0.1% | $56.01 | $60.37 | -7.2% | COM CL A | 553368101 |
| NKE | NIKE INC | 2,728 | $112K | 0.1% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 295 | $111K | 0.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $111K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 4,442 | $109K | 0.1% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| STT | STATE STR CORP | 638 | $108K | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| USAR | USA RARE EARTH INC | 5,000 | $108K | 0.1% | $21.58 | $20.42 | +5.7% | COM | 91733P107 |
| XLE | SELECT SECTOR SPDR TR | 2,026 | $108K | 0.1% | $53.11 | $53.64 | -1.0% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 1,097 | $106K | 0.1% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 256 | $99,812 | 0.1% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,792 | $96,804 | 0.1% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 667 | $95,481 | 0.1% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 1,950 | $94,712 | 0.1% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 1,300 | $93,535 | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| HD | HOME DEPOT INC | 265 | $93,460 | 0.1% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 770 | $91,622 | 0.1% | $118.99 | $104.13 | +14.3% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,507 | $91,611 | 0.1% | $60.79 | $58.01 | +4.8% | STATE STREET SPD | 78464A508 |
| NUE | NUCOR CORP | 399 | $88,877 | 0.1% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 200 | $86,666 | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 1,650 | $83,870 | 0.1% | $50.83 | $50.16 | +1.3% | STATE STREET MAT | 81369Y100 |
| TGT | TARGET CORP | 634 | $82,807 | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $80,872 | 0.0% | $36.76 | $37.69 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 516 | $80,868 | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 2,145 | $79,086 | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| SLB | SLB LIMITED | 1,700 | $79,033 | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| PSTG | EVERPURE INC | 1,000 | $78,790 | 0.0% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| ISRG | INTUITIVE SURGICAL INC | 191 | $75,957 | 0.0% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,700 | $75,106 | 0.0% | $44.18 | $26.87 | +64.4% | CL A | 22284P105 |
| TSN | TYSON FOODS INC | 1,304 | $74,654 | 0.0% | $57.25 | $62.09 | -7.8% | CL A | 902494103 |
| WAT | WATERS CORP | 199 | $74,633 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| V | VISA INC | 217 | $74,451 | 0.0% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 993 | $72,896 | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 600 | $72,858 | 0.0% | $121.43 | $95.09 | +27.7% | COM NEW | 891160509 |
| IWD | ISHARES TR | 300 | $72,729 | 0.0% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 2,999 | $71,796 | 0.0% | $23.94 | $23.80 | — | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,369 | $71,544 | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| LKQ | LKQ CORP | 2,550 | $67,142 | 0.0% | $26.33 | $32.08 | -17.9% | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,401 | $66,800 | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 604 | $65,190 | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| FAST | FASTENAL CO | 1,333 | $64,024 | 0.0% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $62,098 | 0.0% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $61,929 | 0.0% | $415.63 | $297.90 | +39.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $60,324 | 0.0% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 325 | $60,057 | 0.0% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,293 | $58,385 | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $58,118 | 0.0% | $290.59 | $349.28 | -16.8% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 459 | $57,990 | 0.0% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,000 | $57,420 | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| HST | HOST HOTELS & RESORTS INC | 2,397 | $56,833 | 0.0% | $23.71 | $18.16 | — | COM | 44107P104 |
| MS | MORGAN STANLEY | 271 | $56,650 | 0.0% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| IDCC | INTERDIGITAL INC | 200 | $56,626 | 0.0% | $283.13 | $297.35 | -4.8% | COM | 45867G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,122 | $55,292 | 0.0% | $49.28 | $44.43 | +10.9% | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 350 | $54,831 | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| EQT | EQT CORP | 1,000 | $53,170 | 0.0% | $53.17 | $57.31 | -7.2% | COM | 26884L109 |
| DEO | DIAGEO PLC | 660 | $53,051 | 0.0% | $80.38 | $84.28 | -4.6% | SPON ADR NEW | 25243Q205 |
| OWL | BLUE OWL CAPITAL INC | 6,000 | $52,500 | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| CRML | CRITICAL METALS CORP | 5,000 | $51,250 | 0.0% | $10.25 | $11.11 | -7.7% | PUBCO ORD SHS | G2662B103 |
| TFC | TRUIST FINL CORP | 1,022 | $50,916 | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| MPLX | MPLX LP | 900 | $50,697 | 0.0% | $56.33 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| MUSA | MURPHY USA INC | 92 | $49,576 | 0.0% | $538.87 | $428.21 | +25.8% | COM | 626755102 |
| ED | CONSOLIDATED EDISON INC | 445 | $49,230 | 0.0% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 354 | $48,431 | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| NOW | SERVICENOW INC | 485 | $48,151 | 0.0% | $99.28 | $106.88 | -7.1% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 675 | $48,094 | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 749 | $47,943 | 0.0% | $64.01 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 582 | $47,718 | 0.0% | $81.99 | $88.31 | -7.2% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 182 | $46,532 | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| JOET | VIRTUS ETF TR II | 1,000 | $46,285 | 0.0% | $46.28 | $42.01 | +10.2% | VIRTUS US QLTY | 92790A504 |
| FTNT | FORTINET INC | 300 | $46,086 | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| IUSV | ISHARES TR | 400 | $44,060 | 0.0% | $110.15 | $104.87 | +5.0% | CORE S&P US VLU | 464287663 |
| NTRS | NORTHERN TR CORP | 250 | $43,460 | 0.0% | $173.84 | $143.89 | +20.8% | COM | 665859104 |
| PPG | PPG INDS INC | 356 | $43,179 | 0.0% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| EEM | ISHARES TR | 627 | $42,893 | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 500 | $40,685 | 0.0% | $81.37 | $67.62 | +20.3% | COM | 574599106 |
| CB | CHUBB LIMITED | 115 | $39,185 | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| FCX | FREEPORT MCMORAN INC | 618 | $38,866 | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| DGS | WISDOMTREE TR | 600 | $38,826 | 0.0% | $64.71 | $61.14 | +5.8% | EMG MKTS SMCAP | 97717W281 |
| SHOP | SHOPIFY INC | 340 | $38,821 | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| ALLE | ALLEGION PLC | 273 | $38,354 | 0.0% | $140.49 | $159.48 | -11.9% | ORD SHS | G0176J109 |
| ET | ENERGY TRANSFER L P | 2,000 | $38,240 | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $38,036 | 0.0% | $623.54 | $765.15 | -18.5% | COM | 75886F107 |
| IUSG | ISHARES TR | 200 | $37,618 | 0.0% | $188.09 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| TGLS | TECNOGLASS INC | 800 | $37,448 | 0.0% | $46.81 | $48.34 | -3.2% | ORD SHS | G87264100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $37,184 | 0.0% | $247.89 | $206.84 | +19.8% | NY ARCA BIOTECH | 33733E203 |
| CAH | CARDINAL HEALTH INC | 155 | $36,822 | 0.0% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| FIVE | FIVE BELOW INC | 200 | $35,958 | 0.0% | $179.79 | $209.29 | -14.1% | COM | 33829M101 |
| TECK | TECK RESOURCES LTD | 600 | $35,676 | 0.0% | $59.46 | $53.52 | +11.1% | CL B | 878742204 |
| SMH | VANECK ETF TRUST | 53 | $34,762 | 0.0% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $34,275 | 0.0% | $13.71 | $14.23 | -3.7% | FINL PFD ETF | 46137V621 |
| D | DOMINION ENERGY INC | 500 | $34,145 | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| CTAS | CINTAS CORP | 198 | $33,676 | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| FMBH | FIRST MID BANCSHARES INC | 696 | $33,471 | 0.0% | $48.09 | $41.31 | +16.4% | COM | 320866106 |
| BEN | FRANKLIN RESOURCES INC | 1,000 | $33,270 | 0.0% | $33.27 | $25.73 | +29.3% | COM | 354613101 |
| LIN | LINDE PLC | 64 | $33,212 | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| CME | CME GROUP INC | 150 | $33,125 | 0.0% | $220.83 | $296.93 | -25.6% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 192 | $33,076 | 0.0% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| EBAY | EBAY INC. | 290 | $32,408 | 0.0% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| MWA | MUELLER WTR PRODS INC | 1,250 | $32,288 | 0.0% | $25.83 | $27.69 | -6.7% | COM SER A | 624758108 |
| UNFI | UNITED NAT FOODS INC | 700 | $31,969 | 0.0% | $45.67 | $38.30 | +19.2% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 160 | $31,938 | 0.0% | $199.61 | $265.33 | -24.8% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 116 | $31,375 | 0.0% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| JOBY | JOBY AVIATION INC | 3,500 | $31,220 | 0.0% | $8.92 | $11.27 | -20.8% | COMMON STOCK | G65163100 |
| EOG | EOG RES INC | 240 | $31,135 | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $30,798 | 0.0% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| UL | UNILEVER PLC | 509 | $30,601 | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 381 | $29,806 | 0.0% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 690 | $29,794 | 0.0% | $43.18 | $46.67 | -7.5% | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 106 | $29,680 | 0.0% | $280.00 | $270.74 | +3.4% | COM SHS | 504922105 |
| DVN | DEVON ENERGY CORP NEW | 700 | $28,924 | 0.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| CSX | CSX CORP | 600 | $28,518 | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 150 | $28,443 | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $28,170 | 0.0% | $9.39 | $11.44 | -17.9% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $27,700 | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,500 | $27,105 | 0.0% | $18.07 | $13.25 | +36.3% | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 292 | $26,771 | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 97 | $26,741 | 0.0% | $275.68 | $276.65 | -0.3% | COM | 125523100 |
| CELH | CELSIUS HLDGS INC | 900 | $26,352 | 0.0% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 486 | $26,054 | 0.0% | $53.61 | $52.11 | +2.9% | STATE STREET FIN | 81369Y605 |
| GWW | WW GRAINGER INC | 19 | $25,848 | 0.0% | $1360.42 | $1092.85 | +24.5% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 207 | $25,759 | 0.0% | $124.44 | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| SSSS | SURO CAPITAL CORP | 2,000 | $25,080 | 0.0% | $12.54 | $9.59 | +30.8% | COM NEW | 86887Q109 |
| NET | CLOUDFLARE INC | 100 | $24,528 | 0.0% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $23,657 | 0.0% | $763.13 | $423.68 | +80.1% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 58 | $23,621 | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 100 | $23,596 | 0.0% | $235.96 | $221.23 | +6.7% | COM | 336433107 |
| CHWY | CHEWY INC | 1,200 | $23,580 | 0.0% | $19.65 | $27.87 | -29.5% | CL A | 16679L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 300 | $23,064 | 0.0% | $76.88 | $83.40 | -7.8% | COM | 681116109 |
| AFL | AFLAC INC | 195 | $22,864 | 0.0% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 475 | $22,662 | 0.0% | $47.71 | $45.95 | +3.8% | STATE STREET SPD | 78468R788 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $22,150 | 0.0% | $4.43 | $5.21 | -15.0% | COM | 87261Y106 |
| FISV | FISERV INC | 436 | $21,386 | 0.0% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| VICI | VICI PPTYS INC | 800 | $21,240 | 0.0% | $26.55 | $28.15 | — | COM | 925652109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 341 | $20,879 | 0.0% | $61.23 | $57.44 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 432 | $20,671 | 0.0% | $47.85 | $48.43 | -1.2% | INFLATION MANAGE | 46654Q104 |
| AMAT | APPLIED MATLS INC | 28 | $20,244 | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| SYY | SYSCO CORP | 240 | $20,059 | 0.0% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| WU | WESTERN UN CO | 2,500 | $19,250 | 0.0% | $7.70 | $8.73 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 200 | $19,088 | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| RIO | RIO TINTO PLC | 200 | $18,986 | 0.0% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420 | $18,946 | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| BOX | BOX INC | 700 | $18,578 | 0.0% | $26.54 | $25.16 | +5.5% | CL A | 10316T104 |
| SPSM | SPDR SERIES TRUST | 320 | $18,454 | 0.0% | $57.67 | $49.50 | +16.5% | STATE STREET SPD | 78468R853 |
| VLTO | VERALTO CORP | 207 | $18,357 | 0.0% | $88.68 | $95.01 | -6.7% | COM SHS | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $18,015 | 0.0% | $375.31 | $298.42 | +25.8% | COM | 127387108 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 5,000 | $17,675 | 0.0% | $3.54 | $3.54 | — | ORD SHS NEW | G5211G200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 525 | $17,477 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 778 | $17,342 | 0.0% | $22.29 | $22.64 | -1.6% | CORE PLUS INCM | 14020Y102 |
| VGT | VANGUARD WORLD FD | 144 | $17,211 | 0.0% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 90 | $16,663 | 0.0% | $185.14 | $162.59 | +13.9% | COM | 172062101 |
| HOG | HARLEY DAVIDSON INC | 680 | $16,633 | 0.0% | $24.46 | $19.61 | +24.8% | COM | 412822108 |
| IEMG | ISHARES INC | 199 | $16,485 | 0.0% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 750 | $16,395 | 0.0% | $21.86 | $21.73 | +0.6% | COM | 87164F105 |
| KDP | KEURIG DR PEPPER INC | 500 | $16,365 | 0.0% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| PNR | PENTAIR PLC | 205 | $15,715 | 0.0% | $76.66 | $97.94 | -21.7% | SHS | G7S00T104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $15,696 | 0.0% | $156.96 | $154.74 | +1.4% | COM | 00790R104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 400 | $15,604 | 0.0% | $39.01 | $33.36 | +16.9% | WILDERHIL CLAN | 46137V134 |
| DOV | DOVER CORP | 69 | $15,475 | 0.0% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| IEF | ISHARES TR | 161 | $15,226 | 0.0% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| ATLX | ATLAS LITHIUM CORP | 4,000 | $14,760 | 0.0% | $3.69 | $5.02 | -26.4% | COM NEW | 105861306 |
| GPN | GLOBAL PMTS INC | 200 | $14,512 | 0.0% | $72.56 | $73.77 | -1.6% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,432 | 0.0% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 200 | $13,930 | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| SHW | SHERWIN WILLIAMS CO | 40 | $13,773 | 0.0% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 152 | $13,467 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| CPB | THE CAMPBELLS COMPANY | 600 | $13,362 | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| GRAB | GRAB HOLDINGS LIMITED | 3,500 | $13,195 | 0.0% | $3.77 | $3.64 | +3.5% | CLASS A ORD | G4124C109 |
| AZO | AUTOZONE INC | 4 | $12,784 | 0.0% | $3196.00 | $3588.29 | -10.9% | COM | 053332102 |
| PINS | PINTEREST INC | 600 | $12,618 | 0.0% | $21.03 | $20.87 | +0.8% | CL A | 72352L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 137 | $12,616 | 0.0% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 74 | $12,510 | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $12,459 | 0.0% | $415.30 | $432.94 | -4.1% | COM NEW | 620076307 |
| HDV | ISHARES TR | 450 | $12,335 | 0.0% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODUCTS AND CHEMICALS I | 42 | $12,314 | 0.0% | $293.19 | $275.72 | +6.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $12,110 | 0.0% | $96.88 | $96.00 | +0.9% | COM | 171340102 |
| QXO | QXO INC | 700 | $12,096 | 0.0% | $17.28 | $22.89 | -24.5% | COM NEW | 82846H405 |
| PFXF | VANECK ETF TRUST | 671 | $11,971 | 0.0% | $17.84 | $18.12 | -1.5% | PREFERRED SECURT | 92189F429 |
| SBRA | SABRA HEALTH CARE REIT INC | 600 | $11,706 | 0.0% | $19.51 | $19.23 | — | COM | 78573L106 |
| IAU | ISHARES GOLD TR | 155 | $11,704 | 0.0% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| RGTI | RIGETTI COMPUTING INC | 600 | $11,592 | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| CPRT | COPART INC | 400 | $11,276 | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| KR | KROGER CO | 200 | $11,106 | 0.0% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| DXYZ | DESTINY TECH100 INC | 400 | $10,304 | 0.0% | $25.76 | $26.78 | — | COM SHS | 25063F107 |
| — | BANK OF AMER CORP | 8 | $10,036 | 0.0% | $1254.50 | $1191.50 | — | 7.25%CNV PFD L | 060505682 |
| AOS | SMITH A O CORP | 160 | $10,035 | 0.0% | $62.72 | $71.97 | -12.8% | COM | 831865209 |
| BRO | BROWN & BROWN INC | 155 | $9,943 | 0.0% | $64.15 | $72.01 | -10.9% | COM | 115236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 392 | $9,624 | 0.0% | $24.55 | $23.65 | — | COM | 35086T109 |
| RKT | ROCKET COS INC | 600 | $9,450 | 0.0% | $15.75 | $18.19 | -13.4% | COM CL A | 77311W101 |
| LW | LAMB WESTON HLDGS INC | 218 | $9,413 | 0.0% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| VOD | VODAFONE GROUP PLC | 710 | $9,390 | 0.0% | $13.23 | $14.62 | -9.5% | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY-CLARK CORP | 85 | $9,330 | 0.0% | $109.76 | $102.34 | +7.3% | COM | 494368103 |
| IIIN | INSTEEL INDS INC | 300 | $9,060 | 0.0% | $30.20 | $28.66 | +5.4% | COM | 45774W108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 700 | $9,009 | 0.0% | $12.87 | $13.21 | -2.6% | INQQ THE INDIA I | 301505558 |
| WEC | WEC ENERGY GROUP INC | 77 | $8,991 | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| BX | BLACKSTONE INC | 75 | $8,825 | 0.0% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| HELE | HELEN OF TROY LTD | 300 | $8,721 | 0.0% | $29.07 | $17.47 | +66.4% | COM | G4388N106 |
| UUUU | ENERGY FUELS INC | 600 | $8,700 | 0.0% | $14.50 | $18.38 | -21.1% | COM NEW | 292671708 |
| FLNG | FLEX LNG LTD | 300 | $8,418 | 0.0% | $28.06 | $27.65 | +1.5% | SHS | G35947202 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $8,181 | 0.0% | $54.54 | $52.62 | +3.6% | NAMEN AKT | H17182108 |
| ASML | ASML HLDG NV | 4 | $7,958 | 0.0% | $1989.50 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 172 | $7,912 | 0.0% | $46.00 | $52.21 | -11.9% | COM | 150870103 |
| LAC | LITHIUM AMERS CORP NEW | 2,000 | $7,700 | 0.0% | $3.85 | $4.91 | -21.6% | COM SHS | 53681J103 |
| ACHR | ARCHER AVIATION INC | 1,611 | $7,620 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| KRE | SPDR SERIES TRUST | 100 | $7,485 | 0.0% | $74.85 | $61.90 | +20.9% | STATE STREET SPD | 78464A698 |
| IINN | QTREX QUANTUM LTD | 5,000 | $7,200 | 0.0% | $1.44 * | $0.68 | +7.4% | SHS | M53637100 |
| MKC | MCCORMICK & CO INC | 140 | $7,059 | 0.0% | $50.42 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| FHLC | FIDELITY COVINGTON TRUST | 89 | $6,875 | 0.0% | $77.25 | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| DELL | DELL TECHNOLOGIES INC | 15 | $6,472 | 0.0% | $431.47 | $133.18 | +224.0% | CL C | 24703L202 |
| TDC | TERADATA CORP DEL | 186 | $6,445 | 0.0% | $34.65 | $29.19 | +18.7% | COM | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $6,402 | 0.0% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 10 | $6,387 | 0.0% | $638.70 | $261.00 | +144.7% | COM | 958102105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $6,028 | 0.0% | $30.14 | $26.67 | — | COM SHS | 670699107 |
| MVST | MICROVAST HOLDINGS INC | 5,000 | $5,850 | 0.0% | $1.17 | $2.41 | -51.4% | COM | 59516C106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 108 | $5,745 | 0.0% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| VSNT | VERSANT MEDIA GROUP INC | 156 | $5,618 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| CNH | CNH INDL N V | 500 | $5,615 | 0.0% | $11.23 | $11.25 | -0.2% | SHS | N20944109 |
| VTI | VANGUARD INDEX FDS | 15 | $5,551 | 0.0% | $370.07 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA BRANDS INC | 400 | $5,384 | 0.0% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| HWM | HOWMET AEROSPACE INC | 20 | $5,377 | 0.0% | $268.85 | $233.01 | +15.4% | COM | 443201108 |
| IWN | ISHARES TR | 22 | $4,866 | 0.0% | $221.18 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| DIA | STATE STR SPDR DOW JONES IND | 9 | $4,702 | 0.0% | $522.44 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,376 | 0.0% | $43.76 | $43.53 | +0.5% | STATE STREET SPD | 78463X871 |
| SCZ | ISHARES TR | 53 | $4,360 | 0.0% | $82.26 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 20 | $4,359 | 0.0% | $217.95 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 32 | $4,310 | 0.0% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| NATL | NCR ATLEOS CORPORATION | 93 | $4,037 | 0.0% | $43.41 | $41.32 | +5.1% | COM SHS | 63001N106 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,934 | 0.0% | $281.00 | $221.57 | +26.8% | COM | N6596X109 |
| SOUN | SOUNDHOUND AI INC | 600 | $3,882 | 0.0% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |
| XLK | SELECT SECTOR SPDR TR | 20 | $3,810 | 0.0% | $190.50 | $140.92 | +35.2% | STATE STREET TEC | 81369Y803 |
| OARK | TIDAL TRUST II | 120 | $3,766 | 0.0% | $31.38 | $33.72 | -6.9% | YIELDMAX INNOVAT | 88636X807 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $3,510 | 0.0% | $3.51 | $4.11 | -14.7% | COM | 89621C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,444 | 0.0% | $86.10 | $91.77 | -6.2% | COM | 98956P102 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 67 | $3,377 | 0.0% | $50.40 | $50.33 | +0.1% | FLEXIBLE DEBT ET | 46654Q559 |
| PAAS | PAN AMERN SILVER CORP | 75 | $3,359 | 0.0% | $44.79 | $57.60 | -22.2% | COM | 697900108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 245 | $3,315 | 0.0% | $13.53 | $15.13 | -10.6% | COM | 419870100 |
| CNC | CENTENE CORP DEL | 50 | $3,210 | 0.0% | $64.20 | $53.46 | +20.1% | COM | 15135B101 |
| VSAT | VIASAT INC | 35 | $3,143 | 0.0% | $89.80 | $44.99 | +99.6% | COM | 92552V100 |
| MLI | MUELLER INDS INC | 25 | $3,073 | 0.0% | $122.92 * | $119.91 | -48.7% | COM | 624756102 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,934 | 0.0% | $978.00 | $945.76 | +3.4% | COM | 701094104 |
| F | FORD MTR CO | 200 | $2,780 | 0.0% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| STXS | STEREOTAXIS INC | 1,500 | $2,580 | 0.0% | $1.72 | $2.19 | -21.5% | COM NEW | 85916J409 |
| SGRY | SURGERY PARTNERS INC | 150 | $2,520 | 0.0% | $16.80 | $14.36 | +17.0% | COM | 86881A100 |
| FLRN | SPDR SERIES TRUST | 80 | $2,468 | 0.0% | $30.85 | $30.76 | +0.3% | STATE STREET SPD | 78468R200 |
| VST | VISTRA CORP | 15 | $2,379 | 0.0% | $158.60 | $161.78 | -1.9% | COM | 92840M102 |
| APH | AMPHENOL CORP | 13 | $2,292 | 0.0% | $176.31 | $140.76 | +25.3% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 30 | $2,230 | 0.0% | $74.33 | $69.23 | +7.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 | $2,053 | 0.0% | $52.64 | $59.30 | -11.2% | SHS - A - | N53745100 |
| MICC | MAGNUM ICE CREAM CO NV | 116 | $2,020 | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,987 | 0.0% | $496.75 | $466.28 | +6.5% | COM | 92532F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 100 | $1,932 | 0.0% | $19.32 | $19.45 | -0.6% | SPONSORED ADR | 980228308 |
| FTRE | FORTREA HLDGS INC | 106 | $1,844 | 0.0% | $17.40 | $12.84 | +35.5% | COMMON STOCK | 34965K107 |
| VYX | NCR VOYIX CORPORATION | 186 | $1,520 | 0.0% | $8.17 | $8.83 | -7.5% | COM | 62886E108 |
| BFRG | BULLFROG AI HLDGS INC | 2,000 | $1,420 | 0.0% | $0.71 | $0.65 | +9.1% | COM | 12021E109 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | $1,412 | 0.0% | $176.50 | $192.48 | — | CL A | 78410G104 |
| WDEF | WISDOMTREE TR | 50 | $1,360 | 0.0% | $27.20 | $32.87 | -17.3% | EUROPE DEFENSE F | 97717Y337 |
| BABA | ALIBABA GROUP HLDG LTD | 14 | $1,344 | 0.0% | $96.00 | $150.32 | -36.1% | SPONSORED ADS | 01609W102 |
| VZLA | VIZSLA SILVER CORP | 400 | $1,320 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| KLTO | GREENLAND MINES LTD | 5,000 | $1,300 | 0.0% | $0.26 | $0.30 | — | COM | 49876K103 |
| EXC | EXELON CORP | 27 | $1,259 | 0.0% | $46.63 | $46.52 | +0.2% | COM | 30161N101 |
| RAL | RALLIANT CORP | 16 | $1,178 | 0.0% | $73.63 | $47.02 | +56.6% | COM | 750940108 |
| OUNZ | VANECK MERK GOLD ETF | 29 | $1,119 | 0.0% | $38.59 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| NFLX | NETFLIX INC. | 15 | $1,071 | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9 | $1,050 | 0.0% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $990 | 0.0% | $495.00 | $394.47 | +25.5% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 3 | $885 | 0.0% | $295.00 | $294.19 | +0.3% | COM | 929160109 |
| ROST | ROSS STORES INC | 4 | $851 | 0.0% | $212.75 | $199.22 | +6.8% | COM | 778296103 |
| NRG | NRG ENERGY INC | 5 | $730 | 0.0% | $146.00 | $157.22 | -7.1% | COM NEW | 629377508 |
| SRFM | SURF AIR MOBILITY INC | 600 | $696 | 0.0% | $1.16 | $2.05 | -43.3% | COM NEW | 868927203 |
| GMAB | GENMAB A/S | 25 | $687 | 0.0% | $27.48 | $29.97 | -8.3% | SPONSORED ADS | 372303206 |
| COR | CENCORA INC | 2 | $566 | 0.0% | $283.00 | $348.84 | -18.9% | COM | 03073E105 |
| ANET | ARISTA NETWORKS INC | 3 | $510 | 0.0% | $170.00 | $133.77 | +27.0% | COM SHS | 040413205 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $427 | 0.0% | $26.69 | $42.94 | — | *W EXP 08/03/202 | 674599162 |
| RMD | RESMED INC | 2 | $390 | 0.0% | $195.00 | $248.90 | -21.7% | COM | 761152107 |
| MSTU | ETF OPPORTUNITIES TRUST | 200 | $324 | 0.0% | $1.62 | $5.48 | -70.4% | T-REX 2X LONG MS | 26923N173 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 12 | $31 | 0.0% | $2.58 | $2.52 | +2.3% | COM NEW | 48253L205 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 37 | $7 | 0.0% | $0.19 | $0.29 | -32.4% | CL A | 42227T105 |