Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 1, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 1,595 | $207K | 0.1% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 306 | $64,548 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| BGRN | ISHARES TR | 1,089 | $49,678 | 0.0% | $45.62 | $46.74 | -2.4% | USD GRN BOND ETF | 46435U440 |
| AMT | AMERICAN TOWER CORP | 300 | $49,107 | 0.0% | $163.69 | $163.69 | — | COM | 03027X100 |
| HONA | HONEYWELL AEROSPACE INC | 306 | $47,421 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| NUBD | NUSHARES ETF TR | 2,202 | $46,616 | 0.0% | $21.17 | $21.72 | -2.6% | NUVEEN ESG US | 67092P870 |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $40,116 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| EAGG | ISHARES TR | 856 | $38,734 | 0.0% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| NULV | NUSHARES ETF TR | 611 | $32,169 | 0.0% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| DC | DAKOTA GOLD CORP | 5,000 | $30,450 | 0.0% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| NULG | NUSHARES ETF TR | 267 | $30,355 | 0.0% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| GDX | VANECK ETF TRUST | 345 | $30,291 | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $30,172 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| NUDM | NUSHARES ETF TR | 573 | $22,754 | 0.0% | $39.71 | $40.53 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| VGNT | VERSIGENT PLC | 500 | $22,470 | 0.0% | $44.94 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| IRM | IRON MTN INC DEL | 200 | $22,190 | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $21,450 | 0.0% | $21.45 | $25.67 | -16.4% | COM | 30226D106 |
| STM | STMICROELECTRONICS N V | 400 | $21,344 | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| ALOY | REALLOYS INC | 2,600 | $21,242 | 0.0% | $8.17 | $10.32 | -20.9% | COM | 75606V101 |
| FDVV | FIDELITY COVINGTON TRUST | 300 | $18,219 | 0.0% | $60.73 | $62.65 | -3.1% | HIGH DIVID ETF | 316092840 |
| STAG | STAG INDUSTRIAL INC | 500 | $17,905 | 0.0% | $35.81 | $35.81 | — | COM | 85254J102 |
| NUHY | NUSHARES ETF TR | 805 | $16,446 | 0.0% | $20.43 | $21.16 | -3.4% | ESG HI TLD CRP | 67092P854 |
| AGI | ALAMOS GOLD INC | 475 | $15,385 | 0.0% | $32.39 | $32.96 | -1.7% | COM CL A | 011532108 |
| WLFC | WILLIS LEASE FIN CORP | 300 | $14,973 | 0.0% | $49.91 | $88.43 | -43.6% | COM | 970646105 |
| SFIX | STITCH FIX INC | 5,000 | $12,800 | 0.0% | $2.56 | $3.41 | -24.9% | COM CL A | 860897107 |
| NUSC | NUSHARES ETF TR | 256 | $12,422 | 0.0% | $48.52 | $51.11 | -5.1% | NUVEEN ESG SMLCP | 67092P607 |
| NUEM | NUSHARES ETF TR | 290 | $12,351 | 0.0% | $42.59 | $41.76 | +2.0% | NUVEEN ESG EMRGN | 67092P888 |
| BOTZ | GLOBAL X FDS | 306 | $10,780 | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| SBET | SHARPLINK INC | 946 | $8,779 | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| GMTL | GUARDIAN METAL RES PLC | 900 | $8,028 | 0.0% | $8.92 | $11.45 | -22.1% | SPONSORED ADS | 401382106 |
| PLOW | DOUGLAS DYNAMICS INC | 200 | $7,850 | 0.0% | $39.25 | $42.67 | -8.0% | COM | 25960R105 |
| PRMB | PRIMO BRANDS CORPORATION | 400 | $7,620 | 0.0% | $19.05 | $22.73 | -16.2% | CLASS A COM SHS | 741623102 |
| NB | NIOCORP DEVS LTD | 2,000 | $7,200 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| ALM | ALMONTY INDS INC | 500 | $6,580 | 0.0% | $13.16 | $15.02 | -12.4% | COM NEW | 020398707 |
| ARKQ | ARK ETF TR | 46 | $5,578 | 0.0% | $121.26 | $122.43 | -1.0% | AUTNMUS TECHNLGY | 00214Q203 |
| B | BARRICK MNG CORP | 136 | $5,531 | 0.0% | $40.67 | $40.97 | -0.7% | COM SHS | 06849F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313 | $4,676 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| PLUG | PLUG PWR INC | 1,500 | $2,910 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| SPYX | SPDR SERIES TRUST | 21 | $1,312 | 0.0% | $62.48 | $62.30 | +0.3% | ST STR SP500FF | 78468R796 |
| MBGL | MOBILITY GLOBAL INC | 58 | $995 | 0.0% | $17.16 | $20.11 | -14.7% | COM SHS | 60744M106 |
| AKAN | AKANDA CORP | 200 | $514 | 0.0% | $2.57 | $2.57 | — | COM | 00971M700 |
| VNRX | VOLITIONRX LTD | 250 | $65 | 0.0% | $0.26 | $0.26 | — | COMMON STK | 928661206 |
| BNZI | BANZAI INTERNATIONAL INC | 50 | $32 | 0.0% | $0.64 | $0.64 | — | COM CL A | 06682J605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 102,861 (+32.9%) | $5.828M (+27.7%) | 3.5% | $56.66 | $58.80 | -3.6% | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 1,180 (+490.0%) | $1.257M (+444.4%) | 0.8% | $1065.11 | $855.33 | +24.5% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,055 (+82.3%) | $1.492M (+72.7%) | 0.9% | $78.31 | $81.45 | -3.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 10,829 (+1.0%) | $3.606M (+16.3%) | 2.2% | $333.02 | $233.91 | +42.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 24,415 (+8.4%) | $1.865M (+6.3%) | 1.1% | $76.40 | $78.11 | -2.2% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 20,095 (+4.5%) | $2.088M (+4.5%) | 1.3% | $103.89 | $86.47 | +20.1% | MSCI EAFE ETF | 464287465 |
| PPTA | PERPETUA RESOURCES CORP | 13,000 (+30.0%) | $280K (+35.1%) | 0.2% | $21.57 | $27.68 | -22.1% | COM | 714266103 |
| UPRO | PROSHARES TR | 5,222 (+6.4%) | $767K (+10.3%) | 0.5% | $146.97 | $95.14 | +54.5% | ULTRPRO S&P500 | 74347X864 |
| TOL | TOLL BROTHERS INC | 2,296 (+2.2%) | $309K (-16.4%) | 0.2% | $134.75 | $145.75 | -7.6% | COM | 889478103 |
| VYM | VANGUARD WHITEHALL FDS | 22,311 (+3.6%) | $3.463M (+1.7%) | 2.1% | $155.20 | $132.57 | +17.1% | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 10,608 (+1.1%) | $418K (-12.0%) | 0.3% | $39.44 | $42.04 | -6.2% | ST STR UTIL ETF | 81369Y886 |
| ABT | ABBOTT LABORATORIES | 1,749 (+20.7%) | $173K (+31.5%) | 0.1% | $98.83 | $111.39 | -11.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 666 (+3.1%) | $367K (+10.7%) | 0.2% | $551.47 | $517.66 | +6.5% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325 (+44.4%) | $49,410 (+78.4%) | 0.0% | $152.03 | $159.39 | -4.6% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 421 (+171.6%) | $32,880 (+180.9%) | 0.0% | $78.10 | $84.42 | -7.5% | ISHARES NEW | 464285204 |
| TOST | TOAST INC | 5,500 (+10.0%) | $159K (+14.6%) | 0.1% | $28.99 | $30.05 | -3.5% | CL A | 888787108 |
| MOS | MOSAIC CO | 18,900 (+2.2%) | $409K (+4.4%) | 0.2% | $21.65 | $26.93 | -19.6% | COM | 61945C103 |
| UUUU | ENERGY FUELS INC | 2,000 (+233.3%) | $22,060 (+153.6%) | 0.0% | $11.03 | $14.70 | -25.0% | COM NEW | 292671708 |
| CRWD | CROWDSTRIKE HLDGS INC | 124 (+300.0%) | $32,829 (+38.8%) | 0.0% | $264.75 | $265.12 | -0.1% | CL A | 22788C105 |
| IWD | ISHARES TR | 327 (+9.0%) | $81,073 (+11.5%) | 0.0% | $247.93 | $221.79 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 154 (+32.8%) | $39,621 (+26.3%) | 0.0% | $257.28 | $273.47 | -5.9% | COM | 452308109 |
| MP | MP MATERIALS CORP | 2,500 (+25.0%) | $118K (+5.5%) | 0.1% | $47.29 | $58.45 | -19.1% | COM CL A | 553368101 |
| IWR | ISHARES TR | 2,111 (+5.8%) | $225K (+2.3%) | 0.1% | $106.71 | $100.48 | +6.2% | RUS MID CAP ETF | 464287499 |
| LAC | LITHIUM AMERS CORP NEW | 4,000 (+100.0%) | $10,520 (+36.6%) | 0.0% | $2.63 | $3.99 | -34.1% | COM SHS | 53681J103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,000 (+42.9%) | $15,550 (+17.8%) | 0.0% | $3.11 | $3.59 | -13.3% | CLASS A ORD | G4124C109 |
| APH | AMPHENOL CORP | 26 (+100.0%) | $2,192 (-4.4%) | 0.0% | $84.31 | $138.21 | -39.0% | CL A | 032095101 |
| MLI | MUELLER INDS INC | 50 (+100.0%) | $3,031 (-1.4%) | 0.0% | $60.62 | $91.11 | -33.5% | COM | 624756102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,789 | $1.612M | 1.0% | $136.72 * | $112.10 | +45.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 2,185 | $190K | 0.1% | $86.94 | $81.99 | +8.1% | — | 682680103 |
| DON | WISDOMTREE TR | 3,108 | $176K | 0.1% | $56.52 * | $53.93 | +0.0% | — | 97717W505 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.1% | $341.02 * | $167.95 | +136.6% | — | 697435105 |
| TGLS | TECNOGLASS INC | 800 | $37,448 | 0.0% | $46.81 * | $48.34 | -27.1% | — | G87264100 |
| FIVE | FIVE BELOW INC | 200 | $35,958 | 0.0% | $179.79 * | $209.29 | +8.9% | — | 33829M101 |
| ATCX | ATLAS CRITICAL MINERALS CORP | 5,000 | $17,675 | 0.0% | $3.54 | $3.54 | — | — | G5211G200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 778 | $17,342 | 0.0% | $22.29 * | $22.64 | -6.5% | — | 14020Y102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 750 | $16,395 | 0.0% | $21.86 * | $21.73 | -18.8% | — | 87164F105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 400 | $15,604 | 0.0% | $39.01 * | $33.36 | -8.7% | — | 46137V134 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 108 | $5,745 | 0.0% | $53.19 * | $58.09 | -5.7% | — | 74316P579 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | $1,412 | 0.0% | $176.50 | $192.48 | — | — | 78410G104 |
| KLTO | GREENLAND MINES LTD | 5,000 | $1,300 | 0.0% | $0.26 | $0.30 | — | — | 49876K103 |
| GMAB | GENMAB A/S | 25 | $687 | 0.0% | $27.48 * | $29.97 | +16.0% | — | 372303206 |
| COR | CENCORA INC | 2 | $566 | 0.0% | $283.00 * | $348.84 | -13.9% | — | 03073E105 |
| ANET | ARISTA NETWORKS INC | 3 | $510 | 0.0% | $170.00 * | $133.77 | +52.2% | — | 040413205 |
| RMD | RESMED INC | 2 | $390 | 0.0% | $195.00 * | $248.90 | -11.2% | — | 761152107 |
| MSTU | ETF OPPORTUNITIES TRUST | 200 | $324 | 0.0% | $1.62 * | $5.48 | +786.4% | — | 26923N173 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 12 | $31 | 0.0% | $2.58 * | $2.52 | -40.5% | — | 48253L205 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 37 | $7 | 0.0% | $0.19 * | $0.29 | +2686.9% | — | 42227T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,038 (-1.3%) | $3.097M (+35.7%) | 1.9% | $512.90 | $421.24 | +21.8% | COM | 594918104 |
| META | META PLATFORMS INC | 3,653 (-1.9%) | $2.649M (+26.3%) | 1.6% | $725.18 | $586.15 | +23.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,432 (-5.2%) | $1.161M (-27.8%) | 0.7% | $810.79 | $381.25 | +112.7% | COM | 149123101 |
| CMI | CUMMINS INC | 1,715 (-3.4%) | $886K (-30.0%) | 0.5% | $516.57 | $341.47 | +51.3% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 14,982 (-4.6%) | $3.422M (+8.9%) | 2.1% | $228.38 | $137.79 | +65.7% | COM | 67066G104 |
| NEM | NEWMONT CORP | 10,719 (-3.0%) | $1.236M (+19.7%) | 0.7% | $115.34 | $44.64 | +158.4% | COM | 651639106 |
| GOOGL | ALPHABET INC | 6,577 (-4.5%) | $2.263M (-8.1%) | 1.4% | $344.08 | $174.35 | +97.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 29,185 (-1.8%) | $2.759M (-6.2%) | 1.7% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 13,183 (-2.3%) | $1.419M (-10.5%) | 0.9% | $107.63 | $55.68 | +93.3% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,052 (-3.5%) | $2.869M (-5.4%) | 1.7% | $86.80 | $68.61 | +26.5% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 6,396 (-2.5%) | $769K (-16.1%) | 0.5% | $120.23 | $22.54 | +433.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,865 (-1.8%) | $1.433M (+11.0%) | 0.9% | $145.31 | $98.21 | +48.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 10,988 (-1.3%) | $1.423M (-8.7%) | 0.9% | $129.48 | $83.99 | +54.2% | COM NEW | 172967424 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,804 (-1.3%) | $16.63M (+0.8%) | 10.0% | $762.63 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 131 (-42.0%) | $152K (-44.1%) | 0.1% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| Q | QNITY ELECTRONICS INC | 2,394 (-3.5%) | $301K (-25.7%) | 0.2% | $125.74 | $107.46 | +17.0% | COMMON STOCK | 74743L100 |
| GLW | CORNING INC | 200 (-60.0%) | $30,752 (-75.9%) | 0.0% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 1,072 (-1.7%) | $689K (-12.2%) | 0.4% | $642.51 | $288.64 | +122.6% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 12,122 (-1.1%) | $1.272M (+7.8%) | 0.8% | $104.90 | $103.96 | +0.9% | COM | 254687106 |
| WMT | WALMART INC | 7,129 (-2.6%) | $741K (-10.6%) | 0.4% | $103.92 | $87.54 | +18.7% | COM | 931142103 |
| BAC | BANK OF AMER CORP | 23,107 (-1.6%) | $1.258M (-6.0%) | 0.8% | $54.43 | $43.65 | +24.7% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,641 (-1.3%) | $876K (-7.5%) | 0.5% | $331.83 | $281.16 | +18.0% | COM | 369550108 |
| GLDM | WORLD GOLD TR | 879 (-50.1%) | $72,236 (-48.3%) | 0.0% | $82.18 | $70.53 | +16.5% | SPDR GLD MINIS | 98149E303 |
| KMI | KINDER MORGAN INC DEL | 18,569 (-3.9%) | $560K (-9.4%) | 0.3% | $30.15 | $25.09 | +20.2% | COM | 49456B101 |
| HPQ | HP INC | 5,119 (-2.0%) | $160K (+39.7%) | 0.1% | $31.28 | $19.45 | +60.8% | COM | 40434L105 |
| PEP | PEPSICO INC | 3,207 (-3.3%) | $406K (-9.5%) | 0.2% | $126.72 | $154.40 | -17.9% | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 3,705 (-7.3%) | $536K (-7.3%) | 0.3% | $144.63 | $75.73 | — | COM | 064058100 |
| UPS | UNITED PARCEL SVCS INC | 2,411 (-3.0%) | $225K (-15.7%) | 0.1% | $93.44 | $93.04 | +0.4% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,752 (-1.4%) | $185K (-18.2%) | 0.1% | $67.34 | $85.29 | -21.0% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 1,193 (-4.6%) | $883K (-4.1%) | 0.5% | $739.77 | $530.86 | +39.4% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 9,797 (-1.4%) | $239K (+16.2%) | 0.1% | $24.40 | $21.62 | +12.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,477 (-3.2%) | $680K (-4.6%) | 0.4% | $274.58 | $245.87 | +11.7% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 3,504 (-2.6%) | $735K (-4.0%) | 0.4% | $209.87 | $204.32 | +2.7% | COM | 760759100 |
| AMZN | AMAZON COM INC | 6,557 (-2.5%) | $1.634M (+1.9%) | 1.0% | $249.15 | $205.25 | +21.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,297 (-5.5%) | $111K (-21.7%) | 0.1% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| KO | COCA COLA CO | 10,121 (-2.2%) | $871K (+3.6%) | 0.5% | $86.08 | $63.32 | +36.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,581 (-6.0%) | $283K (+11.2%) | 0.2% | $179.00 | $225.20 | -20.5% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 2,328 (-22.4%) | $44,348 (-38.2%) | 0.0% | $19.05 | $23.80 | — | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 874 (-3.4%) | $98,814 (-21.5%) | 0.1% | $113.06 | $154.20 | -26.7% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 8,540 (-3.5%) | $658K (-3.6%) | 0.4% | $77.00 | $51.75 | +48.8% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,144 (-4.6%) | $802K (-2.6%) | 0.5% | $700.86 | $549.96 | +27.4% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 10,908 (-4.1%) | $248K (-7.7%) | 0.1% | $22.72 | $30.25 | -24.9% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 366 (-4.7%) | $101K (-16.6%) | 0.1% | $275.39 | $359.04 | -23.3% | COM | 863667101 |
| LKQ | LKQ CORP | 2,136 (-16.2%) | $48,765 (-27.4%) | 0.0% | $22.83 | $32.08 | -28.8% | COM | 501889208 |
| UNP | UNION PAC CORP | 3,376 (-1.9%) | $919K (-1.8%) | 0.6% | $272.13 | $230.10 | +18.3% | COM | 907818108 |
| MET | METLIFE INC | 2,100 (-1.6%) | $198K (+9.5%) | 0.1% | $94.16 | $80.65 | +16.7% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 5,057 (-1.1%) | $735K (-2.1%) | 0.4% | $145.28 | $165.70 | -12.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 2,700 (-3.6%) | $216K (-6.6%) | 0.1% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,122 (-3.5%) | $412K (-3.6%) | 0.2% | $57.82 | $63.65 | -9.2% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 300 (-57.1%) | $13,812 (-52.2%) | 0.0% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 15,600 (-16.4%) | $483K (-2.9%) | 0.3% | $30.95 | $9.29 | +233.1% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 300 (-15.3%) | $35,592 (-26.5%) | 0.0% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| WAB | WABTEC | 866 (-1.7%) | $249K (+4.7%) | 0.1% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| FTNT | FORTINET INC | 200 (-33.3%) | $35,752 (-22.4%) | 0.0% | $178.76 | $80.74 | +121.4% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 504 (-16.6%) | $57,244 (-12.2%) | 0.0% | $113.58 | $102.87 | +10.4% | COM | 744320102 |
| VGT | VANGUARD WORLD FD | 80 (-44.4%) | $10,054 (-41.6%) | 0.0% | $125.67 | $107.32 | +17.1% | INF TECH ETF | 92204A702 |
| CNI | CANADIAN NATL RY CO | 3,814 (-1.0%) | $453K (-1.3%) | 0.3% | $118.90 | $106.81 | +11.3% | COM | 136375102 |
| WAT | WATERS CORP | 180 (-9.5%) | $79,090 (+6.0%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| CRM | SALESFORCE INC | 250 (-28.6%) | $57,393 (+4.7%) | 0.0% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| DINO | HF SINCLAIR CORP | 150 (-25.0%) | $16,098 (+15.6%) | 0.0% | $107.32 | $54.17 | +98.1% | COM | 403949100 |
| MICC | MAGNUM ICE CREAM CO NV | 13 (-88.8%) | $231 (-88.6%) | 0.0% | $17.77 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| DOW | DOW HLDGS INC | 4,922 (-1.7%) | $136K (-1.1%) | 0.1% | $27.54 | $31.76 | -13.3% | COM | 260557103 |
| CE | CELANESE CORP DEL | 146 (-15.1%) | $6,478 (-18.1%) | 0.0% | $44.37 | $52.21 | -15.0% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 488 (-3.6%) | $171K (-0.4%) | 0.1% | $349.41 | $544.39 | -35.8% | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 2,775 (-4.4%) | $586K (+0.1%) | 0.4% | $211.08 | $146.92 | +43.7% | ORD SHS | G87052109 |
| GLD | SPDR GOLD TR | 760 (-3.2%) | $289K (+0.1%) | 0.2% | $380.84 | $302.81 | +25.8% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 4,075 | $794K | 0.5% | $194.93 | $1414.49 | -86.2% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 8,792 | $1.795M | 1.1% | $204.21 | $144.92 | +40.9% | COM | 166764100 |
| ITOT | ISHARES TR | 132,700 | $22.07M | 13.3% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 2,073 | $647K | 0.4% | $312.29 | $179.56 | +73.9% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 1,043 | $404K | 0.2% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| IWM | ISHARES TR | 6,189 | $1.72M | 1.0% | $277.89 | $228.18 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $482K | 0.3% | $675.05 | $547.27 | +23.3% | COM | 883556102 |
| GEV | GE VERNOVA INC | 510 | $485K | 0.3% | $950.49 | $439.17 | +116.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $362K | 0.2% | $219.93 | $216.31 | +1.7% | COM | 459200101 |
| TSLA | TESLA INC | 1,401 | $497K | 0.3% | $354.81 | $324.75 | +9.3% | COM | 88160R101 |
| IJT | ISHARES TR | 4,464 | $716K | 0.4% | $160.33 | $138.83 | +15.5% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 3,614 | $452K | 0.3% | $125.15 | $102.57 | +22.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,848 | $1.002M | 0.6% | $45.87 | $41.64 | +10.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,732 | $475K | 0.3% | $82.89 | $84.97 | -2.5% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,166 | $1.918M | 1.2% | $79.38 | $51.78 | +53.3% | COM | 039483102 |
| SOLV | SOLVENTUM CORP | 6,350 | $560K | 0.3% | $88.15 | $74.35 | +18.6% | COM SHS | 83444M101 |
| LOW | LOWES COS INC | 1,868 | $344K | 0.2% | $184.29 | $261.54 | -29.5% | COM | 548661107 |
| HBT | HBT FINL INC. | 20,000 | $707K | 0.4% | $35.37 | $22.77 | +55.3% | COM | 404111106 |
| AMGN | AMGEN INC | 1,004 | $423K | 0.3% | $421.51 | $286.05 | +47.4% | COM | 031162100 |
| PFE | PFIZER INC | 13,900 | $396K | 0.2% | $28.52 | $25.12 | +13.6% | COM | 717081103 |
| IJK | ISHARES TR | 7,181 | $787K | 0.5% | $109.61 | $94.17 | +16.4% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 1,811 | $337K | 0.2% | $186.05 | $162.33 | +14.6% | COM | 097023105 |
| SNDK | SANDISK CORP | 100 | $174K | 0.1% | $1739.89 | $564.77 | +208.1% | COM | 80004C200 |
| DHI | D R HORTON INC | 2,004 | $274K | 0.2% | $136.65 | $164.94 | -17.2% | COM | 23331A109 |
| PSTG | EVERPURE INC | 1,000 | $131K | 0.1% | $130.78 | $67.72 | — | CL A | 74624M102 |
| BLK | BLACKROCK INC | 532 | $563K | 0.3% | $1058.29 | $990.23 | +6.9% | COM | 09290D101 |
| MCK | MCKESSON CORP | 513 | $438K | 0.3% | $853.81 | $557.26 | +53.2% | COM | 58155Q103 |
| HSY | HERSHEY CO | 2,490 | $392K | 0.2% | $157.61 | $172.77 | -8.8% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 2,998 | $298K | 0.2% | $99.26 | $70.27 | +41.3% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 1,110 | $256K | 0.2% | $230.94 | $293.52 | -21.3% | COM | 580135101 |
| DE | DEERE & CO | 1,242 | $834K | 0.5% | $671.55 | $427.75 | +57.0% | COM | 244199105 |
| USAR | USA RARE EARTH INC | 5,000 | $70,400 | 0.0% | $14.08 | $20.42 | -31.0% | COM | 91733P107 |
| IVV | ISHARES TR | 2,374 | $1.818M | 1.1% | $765.85 | $596.57 | +28.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 3,013 | $228K | 0.1% | $75.74 | $73.88 | +2.5% | COM | 65339F101 |
| IJR | ISHARES TR | 2,901 | $395K | 0.2% | $136.04 | $119.44 | +13.9% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 703 | $462K | 0.3% | $656.71 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 1,364 | $486K | 0.3% | $356.51 | $245.41 | +45.3% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 935 | $460K | 0.3% | $492.35 | $526.39 | -6.5% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 2,425 | $469K | 0.3% | $193.25 | $162.62 | +18.8% | COM | 237194105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,300 | $362K | 0.2% | $13.25 | $13.58 | — | COM | 670695105 |
| DHR | DANAHER CORP DEL | 966 | $214K | 0.1% | $221.55 | $219.11 | +1.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $734K | 0.4% | $264.74 | $149.87 | +76.7% | COM | 478160104 |
| DTE | DTE ENERGY CO | 957 | $117K | 0.1% | $121.80 | $140.60 | -13.4% | COM | 233331107 |
| IEFA | ISHARES TR | 89,165 | $8.638M | 5.2% | $96.88 | $73.79 | +31.3% | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 1,638 | $363K | 0.2% | $221.86 | $189.83 | +16.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 2,841 | $390K | 0.2% | $137.30 | $174.89 | -21.5% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 182 | $71,966 | 0.0% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 189 | $189K | 0.1% | $1000.78 | $839.07 | +19.3% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,795 | $299K | 0.2% | $62.40 | $52.82 | +18.1% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 200 | $65,702 | 0.0% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| ABNB | AIRBNB INC | 1,166 | $187K | 0.1% | $160.65 | $130.46 | +23.1% | COM CL A | 009066101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,700 | $54,944 | 0.0% | $32.32 | $26.87 | +20.3% | CL A | 22284P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,915 | $1.949M | 1.2% | $497.95 | $462.34 | +7.7% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 4,174 | $500K | 0.3% | $119.83 | $101.62 | +17.9% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN SELECT MAT MUN FD | 26,500 | $231K | 0.1% | $8.70 | $8.71 | — | SH BEN INT | 67061T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532 | $137K | 0.1% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 265 | $75,390 | 0.0% | $284.49 | $364.47 | -21.9% | COM | 437076102 |
| HEDJ | WISDOMTREE TR | 11,374 | $631K | 0.4% | $55.46 | $43.91 | +26.3% | EUROPE HEDGED EQ | 97717X701 |
| USB | US BANCORP | 5,380 | $311K | 0.2% | $57.76 | $46.51 | +24.2% | COM NEW | 902973304 |
| GMED | GLOBUS MED INC | 4,150 | $311K | 0.2% | $74.90 | $67.03 | +11.7% | CL A | 379577208 |
| XLE | SELECT SECTOR SPDR TR | 2,026 | $125K | 0.1% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| NOW | SERVICENOW INC | 485 | $64,995 | 0.0% | $134.01 | $106.88 | +25.4% | COM | 81762P102 |
| TGT | TARGET CORP | 634 | $99,341 | 0.1% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| NKE | NIKE INC | 2,728 | $96,571 | 0.1% | $35.40 | $60.65 | -41.6% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC | 1,500 | $125K | 0.1% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 797 | $105K | 0.1% | $132.31 | $155.53 | -14.9% | COM | 872540109 |
| CRML | CRITICAL METALS CORP | 5,000 | $36,300 | 0.0% | $7.26 | $11.11 | -34.6% | PUBCO ORD SHS | G2662B103 |
| TIP | ISHARES TR | 2,721 | $283K | 0.2% | $104.04 | $108.31 | -3.9% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 6,800 | $533K | 0.3% | $78.42 | $74.92 | +4.7% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,766 | $341K | 0.2% | $193.07 | $170.99 | +12.9% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 1,950 | $108K | 0.1% | $55.32 | $50.27 | +10.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 1,309 | $250K | 0.2% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,442 | $96,658 | 0.1% | $21.76 | $29.89 | -27.2% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 6,000 | $325K | 0.2% | $54.10 | $96.50 | -43.9% | S&P 500 DV ARIST | 74348A467 |
| CF | CF INDUSTRIES HOLD | 1,765 | $203K | 0.1% | $115.20 | $101.73 | +13.2% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 207 | $37,958 | 0.0% | $183.37 | $233.00 | -21.3% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 1,698 | $132K | 0.1% | $77.65 | $75.31 | +3.1% | COM | 22052L104 |
| GOOG | ALPHABET INC | 925 | $315K | 0.2% | $340.74 | $209.93 | +62.3% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 340 | $50,422 | 0.0% | $148.30 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522 | $238K | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $399K | 0.2% | $910.34 | $925.15 | -1.6% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $47,356 | 0.0% | $236.78 | $349.28 | -32.2% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 459 | $68,414 | 0.0% | $149.05 | $140.06 | +6.4% | COM | 375558103 |
| PCAR | PACCAR INC | 1,009 | $111K | 0.1% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| RTX | RTX CORPORATION | 2,522 | $468K | 0.3% | $185.65 | $124.76 | +48.8% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 100 | $34,728 | 0.0% | $347.28 | $190.66 | +82.1% | CL A COM | 18915M107 |
| JOBY | JOBY AVIATION INC | 3,500 | $21,175 | 0.0% | $6.05 | $11.27 | -46.3% | COMMON STOCK | G65163100 |
| GOVT | ISHARES TR | 10,877 | $238K | 0.1% | $21.87 | $22.68 | -3.6% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 1,891 | $136K | 0.1% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| SSSS | NEOSTELLAR CAP CORP | 2,000 | $15,380 | 0.0% | $7.69 * | $9.59 | +23.0% | COM NEW | 86887Q109 |
| ABBV | ABBVIE INC | 974 | $255K | 0.2% | $261.59 | $201.95 | +29.5% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 256 | $109K | 0.1% | $426.74 | $503.51 | -15.2% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $102K | 0.1% | $451.98 | $424.47 | +6.5% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 1,304 | $65,891 | 0.0% | $50.53 | $62.09 | -18.6% | CL A | 902494103 |
| IDCC | INTERDIGITAL INC | 200 | $65,214 | 0.0% | $326.07 | $297.35 | +9.7% | COM | 45867G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,825 | $469K | 0.3% | $29.65 | $22.95 | +29.2% | COM | 12769G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,994 | $1.304M | 0.8% | $59.31 | $47.26 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,250 | $493K | 0.3% | $13.60 | $13.33 | — | COM | 486606106 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $46,254 | 0.0% | $758.26 | $765.15 | -0.9% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,293 | $50,251 | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 667 | $103K | 0.1% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420 | $26,834 | 0.0% | $63.89 | $22.16 | +188.3% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,369 | $63,679 | 0.0% | $26.88 | $27.92 | -3.7% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 295 | $104K | 0.1% | $351.19 | $329.05 | +6.7% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 1,097 | $98,324 | 0.1% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 525 | $24,854 | 0.0% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 516 | $73,566 | 0.0% | $142.57 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $54,695 | 0.0% | $367.08 | $297.90 | +23.2% | COM | 91324P102 |
| DVY | ISHARES TR | 1,698 | $258K | 0.2% | $152.07 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,500 | $20,055 | 0.0% | $13.37 | $13.25 | +0.9% | COM | 02376R102 |
| MAS | MASCO CORP | 500 | $33,700 | 0.0% | $67.40 | $67.62 | -0.3% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 690 | $36,246 | 0.0% | $52.53 | $46.67 | +12.6% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 74 | $18,893 | 0.0% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| CME | CME GROUP INC | 150 | $39,297 | 0.0% | $261.98 | $296.93 | -11.8% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 2,145 | $72,973 | 0.0% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| FSLR | FIRST SOLAR INC | 100 | $17,516 | 0.0% | $175.16 | $221.23 | -20.8% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 427 | $125K | 0.1% | $292.10 | $274.43 | +6.4% | MCAP GR IDXVIP | 922908538 |
| PPG | PPG INDS INC | 356 | $37,141 | 0.0% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 1,300 | $87,542 | 0.1% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 28 | $14,319 | 0.0% | $511.39 | $336.17 | +52.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $54,454 | 0.0% | $222.26 | $217.77 | +2.1% | COM | 693475105 |
| RGLD | ROYAL GOLD INC | 160 | $37,760 | 0.0% | $236.00 | $265.33 | -11.1% | COM | 780287108 |
| MWA | MUELLER WTR PRODS INC | 1,250 | $26,550 | 0.0% | $21.24 | $27.69 | -23.3% | COM SER A | 624758108 |
| MS | MORGAN STANLEY | 271 | $50,970 | 0.0% | $188.08 | $172.81 | +8.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 6,292 | $2.082M | 1.3% | $330.83 | $233.22 | +41.9% | COM | 46625H100 |
| CTAS | CINTAS CORP | 198 | $38,622 | 0.0% | $195.06 | $191.52 | +1.8% | COM | 172908105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 152 | $8,561 | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $33,030 | 0.0% | $11.01 | $11.44 | -3.8% | COM | 185899101 |
| BOX | BOX INC | 700 | $23,436 | 0.0% | $33.48 | $25.16 | +33.1% | CL A | 10316T104 |
| PNR | PENTAIR PLC | 205 | $10,863 | 0.0% | $52.99 | $97.94 | -45.9% | SHS | G7S00T104 |
| ATLX | ATLAS LITHIUM CORP | 4,000 | $10,080 | 0.0% | $2.52 | $5.02 | -49.8% | COM NEW | 105861306 |
| EQT | EQT CORP | 1,000 | $48,560 | 0.0% | $48.56 | $57.31 | -15.3% | COM | 26884L109 |
| WU | WESTERN UN CO | 2,500 | $14,750 | 0.0% | $5.90 | $8.73 | — | COM | 959802109 |
| FCX | FREEPORT MCMORAN INC | 618 | $43,260 | 0.0% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 399 | $93,266 | 0.1% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 150 | $24,221 | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| IR | INGERSOLL RAND INC | 582 | $43,714 | 0.0% | $75.11 | $88.31 | -14.9% | COM | 45687V106 |
| QXO | QXO INC | 700 | $8,183 | 0.0% | $11.69 | $22.89 | -48.9% | COM NEW | 82846H405 |
| D | DOMINION ENERGY INC | 500 | $30,260 | 0.0% | $60.52 | $61.78 | -2.0% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,080 | $464K | 0.3% | $429.71 | $337.70 | +27.2% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,350 | $282K | 0.2% | $44.37 | $38.43 | — | COM UNIT LP INT | 958669103 |
| ONEQ | FIDELITY COMWLTH TR | 1,450 | $153K | 0.1% | $105.84 | $89.81 | +17.8% | NASDAQ COMPSIT | 315912808 |
| TECK | TECK RESOURCES LTD | 600 | $39,474 | 0.0% | $65.79 | $53.52 | +22.9% | CL B | 878742204 |
| SLB | SLB LIMITED | 1,700 | $82,824 | 0.0% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| IINN | QTREX QUANTUM LTD | 5,000 | $3,410 | 0.0% | $0.68 | $0.68 | — | SHS | M53637100 |
| ED | CONSOLIDATED EDISON INC | 445 | $45,483 | 0.0% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 150 | $40,839 | 0.0% | $272.26 | $206.84 | +31.6% | NY ARCA BIOTECH | 33733E203 |
| ALLE | ALLEGION PLC | 273 | $41,979 | 0.0% | $153.77 | $159.48 | -3.6% | ORD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 1,022 | $47,319 | 0.0% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| V | VISA INC | 217 | $77,975 | 0.0% | $359.33 | $321.57 | +11.7% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 1,650 | $80,355 | 0.0% | $48.70 | $50.16 | -2.9% | ST STR MATER ETF | 81369Y100 |
| DEO | DIAGEO PLC | 660 | $56,496 | 0.0% | $85.60 | $84.28 | +1.6% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 604 | $187K | 0.1% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,792 | $100K | 0.1% | $55.86 | $52.99 | +5.4% | INTERNATNAL VAL | 25434V807 |
| DLR | DIGITAL RLTY TR INC | 800 | $140K | 0.1% | $175.53 | $155.03 | — | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 993 | $69,659 | 0.0% | $70.15 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| MUSA | MURPHY USA INC | 92 | $46,371 | 0.0% | $504.03 | $428.21 | +17.7% | COM | 626755102 |
| STT | STATE STR CORP | 638 | $111K | 0.1% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 2,397 | $53,669 | 0.0% | $22.39 | $18.16 | — | COM | 44107P104 |
| SPYG | SPDR SERIES TRUST | 770 | $94,772 | 0.1% | $123.08 | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $61,176 | 0.0% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 381 | $32,876 | 0.0% | $86.29 | $95.80 | -9.9% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 192 | $30,036 | 0.0% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $12,671 | 0.0% | $126.71 | $154.74 | -18.1% | COM | 00790R104 |
| SLV | ISHARES SILVER TR | 2,875 | $157K | 0.1% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| LH | LABCORP HOLDINGS INC | 106 | $32,660 | 0.0% | $308.11 | $270.74 | +13.8% | COM SHS | 504922105 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $19,200 | 0.0% | $3.84 | $5.21 | -26.3% | COM | 87261Y106 |
| CLX | CLOROX CO DEL | 200 | $16,202 | 0.0% | $81.01 | $95.99 | -15.6% | COM | 189054109 |
| VICI | VICI PPTYS INC | 800 | $18,376 | 0.0% | $22.97 | $28.15 | — | COM | 925652109 |
| LIN | LINDE PLC | 64 | $30,378 | 0.0% | $474.66 | $471.97 | +0.6% | SHS | G54950103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,526 | $118K | 0.1% | $77.25 | $79.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| MVST | MICROVAST HOLDINGS INC | 5,000 | $3,197 | 0.0% | $0.64 | $2.41 | -73.5% | COM | 59516C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 300 | $25,695 | 0.0% | $85.65 | $83.40 | +2.7% | COM | 681116109 |
| DOV | DOVER CORP | 69 | $12,906 | 0.0% | $187.04 | $213.76 | -12.5% | COM | 260003108 |
| RKT | ROCKET COS INC | 600 | $6,906 | 0.0% | $11.51 | $18.19 | -36.7% | COM CL A | 77311W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $78,342 | 0.0% | $35.61 | $37.69 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 53 | $32,277 | 0.0% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,500 | $31,850 | 0.0% | $12.74 | $14.23 | -10.5% | FINL PFD ETF | 46137V621 |
| TD | TORONTO DOMINION BK ONT | 600 | $70,518 | 0.0% | $117.53 | $95.09 | +23.6% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 155 | $34,488 | 0.0% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 90 | $14,343 | 0.0% | $159.37 | $162.59 | -2.0% | COM | 172062101 |
| SHY | ISHARES TR | 2,521 | $205K | 0.1% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GWW | WW GRAINGER INC | 19 | $23,669 | 0.0% | $1245.74 | $1092.85 | +14.0% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $15,849 | 0.0% | $330.19 | $298.42 | +10.6% | COM | 127387108 |
| RGTI | RIGETTI COMPUTING INC | 600 | $9,444 | 0.0% | $15.74 | $19.34 | -18.6% | COMMON STOCK | 76655K103 |
| VOD | VODAFONE GROUP PLC | 710 | $11,467 | 0.0% | $16.15 | $14.62 | +10.5% | SPONSORED ADR | 92857W308 |
| QUAL | ISHARES TR | 737 | $164K | 0.1% | $222.24 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| OWL | BLUE OWL CAPITAL INC | 6,000 | $54,540 | 0.0% | $9.09 | $9.50 | -4.3% | COM CL A | 09581B103 |
| DXYZ | DESTINY TECH100 INC | 400 | $12,340 | 0.0% | $30.85 | $26.78 | — | COM SHS | 25063F107 |
| FAST | FASTENAL CO | 1,333 | $66,023 | 0.0% | $49.53 | $44.80 | +10.6% | COM | 311900104 |
| EOG | EOG RES INC | 240 | $33,062 | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,401 | $64,880 | 0.0% | $46.31 | $43.82 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL | 100 | $20,392 | 0.0% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 292 | $24,913 | 0.0% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 10 | $4,545 | 0.0% | $454.50 | $261.00 | +74.1% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 200 | $16,334 | 0.0% | $81.67 | $73.77 | +10.7% | COM | 37940X102 |
| CB | CHUBB LIMITED | 115 | $37,404 | 0.0% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| CHWY | CHEWY INC | 1,200 | $21,840 | 0.0% | $18.20 | $27.87 | -34.7% | CL A | 16679L109 |
| CELH | CELSIUS HLDGS INC | 900 | $24,615 | 0.0% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| FISV | FISERV INC | 436 | $19,698 | 0.0% | $45.18 | $61.94 | -27.1% | COM | 337738108 |
| EBAY | EBAY INC. | 290 | $30,755 | 0.0% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 15 | $8,069 | 0.0% | $537.93 | $133.18 | +303.9% | CL C | 24703L202 |
| SPSM | SPDR SERIES TRUST | 320 | $16,915 | 0.0% | $52.86 | $49.50 | +6.8% | ST STR SP600 SML | 78468R853 |
| AZO | AUTOZONE INC | 4 | $11,320 | 0.0% | $2830.00 | $3588.29 | -21.1% | COM | 053332102 |
| CPB | THE CAMPBELLS COMPANY | 600 | $11,898 | 0.0% | $19.83 | $21.10 | -6.0% | COM | 134429109 |
| SYY | SYSCO CORP | 240 | $18,710 | 0.0% | $77.96 | $82.68 | -5.7% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 190 | $77,260 | 0.0% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 2,000 | $39,540 | 0.0% | $19.77 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 600 | $11,334 | 0.0% | $18.89 | $20.87 | -9.5% | CL A | 72352L106 |
| JOET | VIRTUS ETF TR II | 1,000 | $45,030 | 0.0% | $45.03 | $42.01 | +7.2% | VIRTUS US QLTY | 92790A504 |
| WEC | WEC ENERGY GROUP INC | 77 | $7,760 | 0.0% | $100.78 | $111.93 | -10.0% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 500 | $15,170 | 0.0% | $30.34 | $28.03 | +8.2% | COM | 49271V100 |
| VLTO | VERALTO CORP | 207 | $19,524 | 0.0% | $94.32 | $95.01 | -0.7% | COM SHS | 92338C103 |
| BEN | FRANKLIN TEMPLETON INC | 1,000 | $32,120 | 0.0% | $32.12 | $25.73 | +24.8% | COM | 354613101 |
| IUSG | ISHARES TR | 200 | $38,750 | 0.0% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 245 | $2,190 | 0.0% | $8.94 | $15.13 | -40.9% | COM | 419870100 |
| NTRS | NORTHERN TR CORP | 250 | $42,340 | 0.0% | $169.36 | $143.89 | +17.7% | COM | 665859104 |
| SPYD | SPDR SERIES TRUST | 475 | $21,551 | 0.0% | $45.37 | $45.95 | -1.3% | ST STR SP500DIV | 78468R788 |
| FCPT | FOUR CORNERS PPTY TR INC | 392 | $8,530 | 0.0% | $21.76 | $23.65 | — | COM | 35086T109 |
| IWF | ISHARES TR | 1,000 | $125K | 0.1% | $125.26 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| TDC | TERADATA CORP DEL | 186 | $5,364 | 0.0% | $28.84 | $29.19 | -1.2% | COM | 88076W103 |
| AFL | AFLAC INC | 195 | $21,797 | 0.0% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 85 | $8,282 | 0.0% | $97.44 | $102.34 | -4.8% | COM | 494368103 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,000 | $56,400 | 0.0% | $9.40 | $8.62 | — | COM | 09251A104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 749 | $48,962 | 0.0% | $65.37 | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 627 | $41,877 | 0.0% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| AOS | SMITH A O CORP | 160 | $9,019 | 0.0% | $56.37 | $71.97 | -21.7% | COM | 831865209 |
| DWM | WISDOMTREE TR | 2,266 | $167K | 0.1% | $73.64 | $71.74 | +2.6% | INTL EQUITY FD | 97717W703 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $13,379 | 0.0% | $445.97 | $432.94 | +3.0% | COM NEW | 620076307 |
| DGS | WISDOMTREE TR | 600 | $37,908 | 0.0% | $63.18 | $61.14 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| ORLY | OREILLY AUTOMOTIVE INC | 137 | $11,701 | 0.0% | $85.41 | $93.78 | -8.9% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 20 | $4,524 | 0.0% | $226.20 | $233.01 | -2.9% | COM | 443201108 |
| IEF | ISHARES TR | 161 | $14,379 | 0.0% | $89.31 | $96.19 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| SHW | SHERWIN WILLIAMS CO | 40 | $12,931 | 0.0% | $323.27 | $344.22 | -6.1% | COM | 824348106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 341 | $21,691 | 0.0% | $63.61 | $57.44 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| CNH | CNH INDL N V | 500 | $6,425 | 0.0% | $12.85 | $11.25 | +14.3% | SHS | N20944109 |
| FLNG | FLEX LNG LTD | 300 | $9,228 | 0.0% | $30.76 | $27.65 | +11.3% | SHS | G35947202 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 432 | $19,898 | 0.0% | $46.06 | $48.43 | -4.9% | INFL MANA BD ETF | 46654Q104 |
| SPGI | S&P GLOBAL INC | 58 | $22,879 | 0.0% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| STXS | STEREOTAXIS INC | 1,500 | $1,845 | 0.0% | $1.23 | $2.19 | -43.9% | COM NEW | 85916J409 |
| UBER | UBER TECHNOLOGIES INC | 200 | $13,702 | 0.0% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| ASML | ASML HLDG NV | 4 | $7,247 | 0.0% | $1811.75 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $31,498 | 0.0% | $254.02 | $303.85 | -16.4% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 665 | $62,789 | 0.0% | $94.42 | $92.28 | +2.3% | INTL DVD ETF | 921946810 |
| VSAT | VIASAT INC | 35 | $2,463 | 0.0% | $70.37 | $44.99 | +56.4% | COM | 92552V100 |
| VSNT | VERSANT MEDIA GROUP INC | 156 | $4,945 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9 | $1,683 | 0.0% | $187.00 | $152.89 | +22.3% | CL A | 69608A108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 42 | $11,686 | 0.0% | $278.24 | $275.72 | +0.9% | COM | 009158106 |
| KR | KROGER CO | 200 | $11,724 | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| UNFI | UNITED NAT FOODS INC | 700 | $31,353 | 0.0% | $44.79 | $38.30 | +17.0% | COM | 911163103 |
| CSX | CSX CORP | 600 | $27,906 | 0.0% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,325 | 0.0% | $237.50 | $221.57 | +7.2% | COM | N6596X109 |
| IQLT | ISHARES TR | 7,072 | $350K | 0.2% | $49.47 | $39.42 | +25.5% | MSCI INTL QUALTY | 46434V456 |
| MKC | MCCORMICK & CO INC | 140 | $6,496 | 0.0% | $46.40 | $63.70 | -27.2% | COM NON VTG | 579780206 |
| KRE | SPDR SERIES TRUST | 100 | $6,944 | 0.0% | $69.44 | $61.90 | +12.2% | ST STR SP REGBNK | 78464A698 |
| SPYV | SPDR SERIES TRUST | 1,507 | $92,123 | 0.1% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| BRO | BROWN & BROWN INC | 155 | $9,440 | 0.0% | $60.90 | $72.01 | -15.4% | COM | 115236101 |
| HELE | HELEN OF TROY LTD | 300 | $8,223 | 0.0% | $27.41 | $17.47 | +56.9% | COM | G4388N106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,122 | $54,810 | 0.0% | $48.85 | $44.43 | +10.0% | SHS CREAT UNIT | 14020W106 |
| FMBH | FIRST MID BANCSHARES INC | 696 | $33,923 | 0.0% | $48.74 | $41.31 | +18.0% | COM | 320866106 |
| SGRY | SURGERY PARTNERS INC | 150 | $2,081 | 0.0% | $13.87 | $14.36 | -3.4% | COM | 86881A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 675 | $47,662 | 0.0% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BX | BLACKSTONE INC | 75 | $8,407 | 0.0% | $112.09 | $129.45 | -13.4% | COM | 09260D107 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $3,100 | 0.0% | $3.10 | $4.11 | -24.6% | COM | 89621C105 |
| FHLC | FIDELITY COVINGTON TRUST | 89 | $7,271 | 0.0% | $81.70 | $73.79 | +10.7% | MSCI HLTH CARE I | 316092600 |
| ACHR | ARCHER AVIATION INC | 1,611 | $8,007 | 0.0% | $4.97 | $7.14 | -30.3% | COM CL A | 03945R102 |
| CI | THE CIGNA GROUP | 97 | $26,368 | 0.0% | $271.84 | $276.65 | -1.7% | COM | 125523100 |
| F | FORD MTR CO | 200 | $2,412 | 0.0% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| CPRT | COPART INC | 400 | $10,912 | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| IEMG | ISHARES INC | 199 | $16,151 | 0.0% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $11,778 | 0.0% | $94.22 | $96.00 | -1.9% | COM | 171340102 |
| LW | LAMB WESTON HLDGS INC | 218 | $9,088 | 0.0% | $41.69 | $44.63 | -6.6% | COM | 513272104 |
| IIIN | INSTEEL INDS INC | 300 | $8,739 | 0.0% | $29.13 | $28.66 | +1.6% | COM | 45774W108 |
| UL | UNILEVER PLC | 509 | $30,912 | 0.0% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| VST | VISTRA CORP | 15 | $2,075 | 0.0% | $138.33 | $161.78 | -14.5% | COM | 92840M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 100 | $2,217 | 0.0% | $22.17 | $19.45 | +14.0% | SPONSORED ADR | 980228308 |
| FTRE | FORTREA HLDGS INC | 106 | $2,115 | 0.0% | $19.95 | $12.84 | +55.4% | COMMON STOCK | 34965K107 |
| SOUN | SOUNDHOUND AI INC | 600 | $3,612 | 0.0% | $6.02 | $8.63 | -30.2% | CLASS A COM | 836100107 |
| — | BANK OF AMER CORP | 8 | $9,768 | 0.0% | $1221.00 | $1191.50 | — | 7.25%CNV PFD L | 060505682 |
| IWN | ISHARES TR | 22 | $4,608 | 0.0% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| NRG | NRG ENERGY INC | 5 | $478 | 0.0% | $95.60 | $157.22 | -39.2% | COM NEW | 629377508 |
| VYX | NCR VOYIX CORPORATION | 186 | $1,272 | 0.0% | $6.84 | $8.83 | -22.6% | COM | 62886E108 |
| HDV | ISHARES TR | 450 | $12,582 | 0.0% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 325 | $59,813 | 0.0% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| BFRG | BULLFROG AI HLDGS INC | 2,000 | $1,202 | 0.0% | $0.60 | $0.65 | -7.6% | COM | 12021E109 |
| PFXF | VANECK ETF TRUST | 671 | $11,756 | 0.0% | $17.52 | $18.12 | -3.3% | PREFERRED SECURT | 92189F429 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 9,990 | $501K | 0.3% | $50.12 | $47.99 | — | COM | 18469P209 |
| CBRE | CBRE GROUP INC | 32 | $4,111 | 0.0% | $128.47 | $151.92 | -15.4% | CL A | 12504L109 |
| VZLA | VIZSLA SILVER CORP | 400 | $1,516 | 0.0% | $3.79 | $4.57 | -17.0% | COM NEW | 92859G608 |
| WMB | WILLIAMS COS INC | 30 | $2,039 | 0.0% | $67.97 | $69.23 | -1.8% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 | $2,241 | 0.0% | $57.46 | $59.30 | -3.1% | SHS - A - | N53745100 |
| OARK | TIDAL TRUST II | 120 | $3,583 | 0.0% | $29.86 | $33.72 | -11.4% | YIELD INNOV ETF | 88636X807 |
| GWX | SPDR INDEX SHS FDS | 100 | $4,557 | 0.0% | $45.57 | $43.53 | +4.7% | ST INTL CAP ETF | 78463X871 |
| EXC | EXELON CORP | 27 | $1,091 | 0.0% | $40.41 | $46.52 | -13.2% | COM | 30161N101 |
| NATL | NCR ATLEOS CORPORATION | 93 | $4,202 | 0.0% | $45.18 | $41.32 | +9.3% | COM SHS | 63001N106 |
| BABA | ALIBABA GROUP HLDG LTD | 14 | $1,506 | 0.0% | $107.57 | $150.32 | -28.5% | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 200 | $18,834 | 0.0% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 3 | $734 | 0.0% | $244.67 | $294.19 | -16.8% | COM | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 150 | $6,548 | 0.0% | $43.65 | $79.97 | -45.4% | COM | 101137107 |
| SBRA | SABRA HEALTH CARE REIT INC | 600 | $11,832 | 0.0% | $19.72 | $19.23 | — | COM | 78573L106 |
| DIA | STATE STR SPDR DOW JONES IND | 9 | $4,577 | 0.0% | $508.56 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $871 | 0.0% | $435.50 | $394.47 | +10.4% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $8,298 | 0.0% | $55.32 | $52.62 | +5.1% | NAMEN AKT | H17182108 |
| SCZ | ISHARES TR | 53 | $4,474 | 0.0% | $84.42 | $81.31 | +3.8% | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,553 | 0.0% | $88.83 | $91.77 | -3.2% | COM | 98956P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $536 | 0.0% | $33.50 | $42.94 | — | *W EXP 08/03/202 | 674599162 |
| XLK | SELECT SECTOR SPDR TR | 20 | $3,915 | 0.0% | $195.75 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| CNC | CENTENE CORP DEL | 50 | $3,106 | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2,091 | 0.0% | $522.75 | $466.28 | +12.1% | COM | 92532F100 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 67 | $3,273 | 0.0% | $48.85 | $50.33 | -2.9% | FLEXI DEBT ETF | 46654Q559 |
| XLF | SELECT SECTOR SPDR TR | 486 | $25,952 | 0.0% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.1% | $509.25 | $459.07 | +10.9% | COM | 539830109 |
| ROST | ROSS STORES INC | 4 | $934 | 0.0% | $233.50 | $199.22 | +17.2% | COM | 778296103 |
| RAL | RALLIANT CORP | 16 | $1,107 | 0.0% | $69.19 | $47.02 | +47.1% | COM | 750940108 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,866 | 0.0% | $955.33 | $945.76 | +1.0% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 15 | $5,614 | 0.0% | $374.27 | $335.51 | +11.5% | TOTAL STK MKT | 922908769 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $6,086 | 0.0% | $30.43 | $26.67 | — | COM SHS | 670699107 |
| PAAS | PAN AMERN SILVER CORP | 75 | $3,413 | 0.0% | $45.51 | $57.60 | -21.0% | COM | 697900108 |
| IUSV | ISHARES TR | 400 | $44,112 | 0.0% | $110.28 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 700 | $9,048 | 0.0% | $12.93 | $13.21 | -2.1% | INQQ IND INT ETF | 301505558 |
| OUNZ | VANECK MERK GOLD ETF | 29 | $1,157 | 0.0% | $39.90 | $46.89 | -14.9% | GOLD SHS | 921078101 |
| WDEF | WISDOMTREE TR | 50 | $1,398 | 0.0% | $27.96 | $32.87 | -14.9% | EUROP DEFEN FD | 97717Y337 |
| VTV | VANGUARD INDEX FDS | 20 | $4,322 | 0.0% | $216.10 | $200.23 | +7.9% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 15 | $1,044 | 0.0% | $69.60 | $88.09 | -21.0% | COM | 64110L106 |
| SRFM | SURF AIR MOBILITY INC | 600 | $720 | 0.0% | $1.20 | $2.05 | -41.4% | COM NEW | 868927203 |
| HOG | HARLEY DAVIDSON INC | 680 | $16,612 | 0.0% | $24.43 | $19.61 | +24.6% | COM | 412822108 |
| MPLX | MPLX LP | 900 | $50,688 | 0.0% | $56.32 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| CAG | CONAGRA BRANDS INC | 400 | $5,376 | 0.0% | $13.44 | $17.57 | -23.5% | COM | 205887102 |
| FLRN | SPDR SERIES TRUST | 80 | $2,467 | 0.0% | $30.84 | $30.76 | +0.2% | ST STR RATE ETF | 78468R200 |