Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1,941 | $766K | 0.3% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,282 | $371K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 595 | $50,736 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MBGL | MOBILITY GLOBAL INC | 1,127 | $19,328 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FSLR | FIRST SOLAR INC | 15 | $2,627 | 0.0% | $175.13 | $211.60 | -17.2% | COM | 336433107 |
| CCL | CARNIVAL CORP LTD | 100 | $2,454 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,346 (+7.8%) | $11.13M (+7.2%) | 4.6% | $497.94 | $254.82 | +95.4% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,129 (+2.1%) | $2.672M (+15.4%) | 1.1% | $853.81 | $150.62 | +466.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,067 (+255.7%) | $375K (+230.3%) | 0.2% | $351.32 | $371.88 | -5.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 10,573 (+7.1%) | $1.64M (+16.0%) | 0.7% | $155.10 | $62.12 | +149.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 10,872 (+3.2%) | $2.709M (+7.9%) | 1.1% | $249.15 | $157.59 | +58.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 7,523 (+38.2%) | $435K (+38.1%) | 0.2% | $57.82 | $42.19 | +37.1% | CL A | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION | 397 (+51.0%) | $361K (+46.9%) | 0.1% | $910.34 | $447.35 | +103.5% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 88,110 (+5.9%) | $2.42M (+5.0%) | 1.0% | $27.47 | $21.98 | +25.0% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 4,158 (+3.4%) | $1.494M (+8.3%) | 0.6% | $359.33 | $151.77 | +136.8% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,531 (+14.4%) | $1.31M (-6.8%) | 0.5% | $236.78 | $200.82 | +17.9% | COM | 502431109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,059 (+122.9%) | $115K (+95.6%) | 0.0% | $108.29 | $111.24 | — | SH BEN INT NEW | 313745101 |
| SCHX | SCHWAB STRATEGIC TR | 51,456 (+1.5%) | $1.544M (+3.5%) | 0.6% | $30.00 | $24.17 | +24.1% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,373 (+8.1%) | $590K (+9.0%) | 0.2% | $429.71 | $88.95 | +383.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 2,423 (+10.9%) | $788K (+5.9%) | 0.3% | $325.25 | $237.07 | +37.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 12,640 (+2.9%) | $4.349M (-0.9%) | 1.8% | $344.07 | $146.13 | +135.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,522 (+22.8%) | $402K (+10.6%) | 0.2% | $114.01 | $78.49 | +45.3% | COM NEW | 26441C204 |
| GBIL | GOLDMAN SACHS ETF TR | 19,472 (+1.9%) | $1.949M (+1.8%) | 0.8% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 1,263 (+1.2%) | $359K (-5.0%) | 0.1% | $284.51 | $252.80 | +12.5% | MRNGSTR SML CAP | 922908751 |
| QXO | QXO INC | 2,200 (+10.0%) | $25,718 (-25.6%) | 0.0% | $11.69 | $17.57 | -33.5% | COM NEW | 82846H405 |
| BKNG | BOOKING HOLDINGS INC | 5,076 (+8.3%) | $827K (-1.0%) | 0.3% | $162.91 | $244.84 | -33.5% | COM | 09857L108 |
| AGG | ISHARES TR | 1,064 (+1.0%) | $101K (-3.4%) | 0.0% | $94.58 | $100.02 | -5.5% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 2,775 (+1.4%) | $277K (-1.1%) | 0.1% | $99.72 | $102.46 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 (+300.0%) | $10,590 (+38.8%) | 0.0% | $264.75 | $291.17 | -9.1% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 153 (+1.3%) | $113K (+1.8%) | 0.0% | $740.75 | $414.76 | +78.4% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,442 (+1.2%) | $57,890 (-1.3%) | 0.0% | $23.71 | $24.64 | -3.8% | VAR RATE PFD | 46138G870 |
| BIV | VANGUARD BD INDEX FDS | 157 (+1.3%) | $11,403 (-3.9%) | 0.0% | $72.63 | $77.39 | -5.9% | INTERMED TERM | 921937819 |
| SPBO | SPDR SERIES TRUST | 218 (+1.4%) | $5,986 (-4.1%) | 0.0% | $27.46 | $29.26 | -6.1% | ST STR CORPO ETF | 78464A144 |
| BILS | SPDR SERIES TRUST | 274 (+1.1%) | $27,212 (+0.9%) | 0.0% | $99.31 | $99.32 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| SPHY | SPDR SERIES TRUST | 275 (+1.9%) | $6,208 (-1.9%) | 0.0% | $22.57 | $23.73 | -4.8% | ST PORT HIGH ETF | 78468R606 |
| IYR | ISHARES TR | 18 (+5.9%) | $1,666 (-6.4%) | 0.0% | $92.56 * | $77.48 | +22.7% | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 68 (+1.5%) | $5,188 (-0.9%) | 0.0% | $76.29 | $78.19 | -2.3% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 29 (+3.6%) | $555 (+5.7%) | 0.0% | $19.14 | $19.92 | -4.1% | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | S&P GLOBAL INC | 1,941 | $790K | 0.3% | $407.26 | $407.26 | — | — | 78409V112 |
| XOM | EXXON MOBIL CORP | 2,282 | $312K | 0.1% | $136.72 * | $64.19 | +153.5% | — | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $51,917 | 0.0% | $72.51 | $46.13 | +54.1% | — | 76131D103 |
| OKE | ONEOK INC NEW | 595 | $51,729 | 0.0% | $86.94 | $30.70 | +177.8% | — | 682680103 |
| WEN | WENDYS CO | 2,805 | $23,253 | 0.0% | $8.29 * | $14.56 | -56.2% | — | 95058W100 |
| IYC | ISHARES TR | 136 | $13,750 | 0.0% | $101.10 * | $59.11 | +60.3% | — | 464287580 |
| F | FORD MTR CO | 500 | $6,950 | 0.0% | $13.90 * | $7.08 | +70.2% | — | 345370860 |
| IXJ | ISHARES TR | 58 | $5,706 | 0.0% | $98.38 * | $52.19 | +95.7% | — | 464287325 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,375 (-1.2%) | $16.44M (+13.7%) | 6.8% | $333.02 | $88.88 | +274.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 (-4.8%) | $14.94M (-5.0%) | 6.2% | $747005.00 | $761794.56 | -1.9% | CL A | 084670108 |
| RVTY | REVVITY INC | 6,763 (-1.0%) | $1.034M (+36.0%) | 0.4% | $152.89 | $78.31 | +95.2% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 9,693 (-1.5%) | $831K (-18.4%) | 0.3% | $85.69 | $61.03 | +40.4% | COM | 126650100 |
| — | EATON VANCE MUN BD FD | 11,125 (-59.6%) | $101K (-63.2%) | 0.0% | $9.07 | $11.83 | — | COM | 27827X101 |
| TT | TRANE TECHNOLOGIES PLC | 2,932 (-3.1%) | $1.325M (-10.9%) | 0.5% | $451.98 | $93.73 | +382.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,764 (-1.8%) | $3.526M (+3.4%) | 1.5% | $611.76 | $128.89 | +374.6% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,784 (-14.8%) | $456K (+28.7%) | 0.2% | $255.37 | $61.37 | +316.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,950 (-7.0%) | $870K (+12.0%) | 0.4% | $125.15 | $36.73 | +240.7% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,225 (-1.5%) | $940K (-7.8%) | 0.4% | $222.50 | $59.02 | +277.0% | COM | 14149Y108 |
| GSEW | GOLDMAN SACHS ETF TR | 6,666 (-8.2%) | $621K (-9.5%) | 0.3% | $93.09 | $67.23 | +38.5% | EQUAL WEIGHT US | 381430438 |
| BA | BOEING CO | 1,876 (-1.3%) | $349K (-15.2%) | 0.1% | $186.05 | $212.89 | -12.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,930 (-5.7%) | $566K (-9.2%) | 0.2% | $193.07 | $187.04 | +3.2% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 2,781 (-8.6%) | $209K (-16.3%) | 0.1% | $75.11 | $31.60 | +137.7% | COM | 45687V106 |
| SW | SMURFIT WESTROCK PLC | 6,855 (-6.0%) | $302K (-10.4%) | 0.1% | $44.10 | $43.96 | +0.3% | SHS | G8267P108 |
| ACN | ACCENTURE PLC IRELAND | 644 (-4.5%) | $118K (+40.8%) | 0.0% | $183.37 | $310.69 | -41.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 174 (-49.4%) | $23,022 (-55.8%) | 0.0% | $132.31 | $47.98 | +175.8% | COM | 872540109 |
| DVY | ISHARES TR | 2,568 (-4.2%) | $391K (-6.8%) | 0.2% | $152.09 | $119.85 | +26.9% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 6,147 (-1.3%) | $209K (-8.9%) | 0.1% | $34.02 | $26.49 | +28.4% | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 1,179 (-6.9%) | $211K (+10.2%) | 0.1% | $179.00 | $177.59 | +0.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,783 (-8.2%) | $82,318 (-18.6%) | 0.0% | $21.76 | $30.29 | -28.2% | CL A | 20030N101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 318 (-21.5%) | $17,910 (-50.1%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SCHV | SCHWAB STRATEGIC TR | 1,463 (-16.4%) | $48,717 (-20.1%) | 0.0% | $33.30 | $24.89 | +33.8% | US LCAP VA ETF | 808524409 |
| KHC | KRAFT HEINZ CO | 1,255 (-13.4%) | $28,514 (-16.7%) | 0.0% | $22.72 | $42.99 | -47.2% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,302 (-6.0%) | $526K (-0.9%) | 0.2% | $83.48 | $99.98 | -16.5% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 627 (-2.0%) | $143K (-2.7%) | 0.1% | $228.11 | $60.85 | +274.9% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 100 (-42.9%) | $5,877 (-36.1%) | 0.0% | $58.77 | $55.07 | +6.7% | COM CL A | 25659T107 |
| ENR | ENERGIZER HLDGS INC | 8,302 (-1.1%) | $178K (-1.4%) | 0.1% | $21.39 | $34.14 | -37.4% | COM | 29272W109 |
| FNDB | SCHWAB STRATEGIC TR | 456 (-13.8%) | $13,958 (-13.4%) | 0.0% | $30.61 | $21.79 | +40.5% | FUNDAMENTAL US B | 808524789 |
| OMC | OMNICOM GROUP INC | 1,125 (-3.0%) | $82,834 (-2.0%) | 0.0% | $73.63 | $58.53 | +25.8% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 111 (-3.5%) | $25,871 (+6.1%) | 0.0% | $233.07 | $79.18 | +194.3% | COM | 74834L100 |
| WAT | WATERS CORP | 29 (-6.5%) | $12,742 (+9.6%) | 0.0% | $439.38 | $342.06 | +28.5% | COM | 941848103 |
| VSNT | VERSANT MEDIA GROUP INC | 24 (-35.1%) | $761 (-42.9%) | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 17,295 | $8.844M | 3.6% | $511.38 | $28.39 | +1701.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 13,846 | $11.23M | 4.6% | $810.77 | $105.21 | +670.7% | COM | 149123101 |
| GLW | CORNING INC | 26,083 | $4.011M | 1.7% | $153.76 | $22.87 | +572.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 17,073 | $8.757M | 3.6% | $512.91 | $112.06 | +357.7% | COM | 594918104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,447 | $1.609M | 0.7% | $32.55 | $15.51 | +109.9% | COM | 928298108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,462 | $3.687M | 1.5% | $675.05 | $161.83 | +317.1% | COM | 883556102 |
| SXI | STANDEX INTL CORP | 8,278 | $2.26M | 0.9% | $273.06 | $83.55 | +226.8% | COM | 854231107 |
| HONA | HONEYWELL AEROSPACE INC | 7,161 | $1.11M | 0.5% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TGT | TARGET CORP | 13,247 | $2.076M | 0.9% | $156.69 | $75.44 | +107.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 31,149 | $3.353M | 1.4% | $107.63 | $29.12 | +269.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,803 | $2.878M | 1.2% | $145.31 | $47.49 | +206.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 8,423 | $1.72M | 0.7% | $204.21 | $86.55 | +135.9% | COM | 166764100 |
| PFE | PFIZER INC | 52,093 | $1.486M | 0.6% | $28.52 | $23.20 | +22.9% | COM | 717081103 |
| TXT | TEXTRON INC | 13,746 | $1.047M | 0.4% | $76.20 | $43.48 | +75.3% | COM | 883203101 |
| HD | HOME DEPOT INC | 3,114 | $886K | 0.4% | $284.49 | $107.40 | +164.9% | COM | 437076102 |
| CMI | CUMMINS INC | 1,069 | $552K | 0.2% | $516.57 | $134.49 | +284.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 58,957 | $2.704M | 1.1% | $45.87 | $37.16 | +23.5% | COM | 92343V104 |
| C | CITIGROUP INC | 18,714 | $2.423M | 1.0% | $129.48 | $40.63 | +218.7% | COM NEW | 172967424 |
| ABM | ABM INDS INC | 54,219 | $2.608M | 1.1% | $48.10 | $32.00 | +50.3% | COM | 000957100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,468 | $661K | 0.3% | $147.96 | $71.68 | +106.4% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 4,759 | $877K | 0.4% | $184.29 | $72.91 | +152.8% | COM | 548661107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,434 | $359K | 0.1% | $38.05 | $60.07 | -36.7% | COM | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 4,636 | $1.41M | 0.6% | $304.10 | $69.59 | +337.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 1,505 | $494K | 0.2% | $328.51 | $96.66 | +239.8% | COM NEW | 512807306 |
| LUV | SOUTHWEST AIRLS CO | 15,103 | $629K | 0.3% | $41.64 | $39.14 | +6.4% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 3,658 | $630K | 0.3% | $172.31 | $120.93 | +42.5% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 5,498 | $622K | 0.3% | $113.06 | $173.17 | -34.7% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 15,206 | $2.088M | 0.9% | $137.30 | $43.64 | +214.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 813 | $590K | 0.2% | $725.18 | $274.28 | +164.4% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 992 | $752K | 0.3% | $758.27 | $384.79 | +97.1% | COM | 75886F107 |
| WERN | WERNER ENTERPRISES INC | 13,320 | $453K | 0.2% | $33.98 | $26.62 | +27.7% | COM | 950755108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,067 | $729K | 0.3% | $237.53 | $155.35 | +52.9% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 7,823 | $1.736M | 0.7% | $221.86 | $70.78 | +213.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $3.053M | 1.3% | $264.74 | $103.59 | +155.6% | COM | 478160104 |
| USB | US BANCORP | 46,893 | $2.709M | 1.1% | $57.76 | $34.86 | +65.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,058 | $867K | 0.4% | $421.51 | $161.80 | +160.5% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 14,522 | $1.435M | 0.6% | $98.83 | $57.79 | +71.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,201 | $1.519M | 0.6% | $210.94 | $223.90 | — | COM | 438516205 |
| MDT | MEDTRONIC PLC | 13,190 | $1.138M | 0.5% | $86.29 | $73.80 | +16.9% | SHS | G5960L103 |
| WMT | WALMART INC | 10,090 | $1.049M | 0.4% | $103.92 | $75.70 | +37.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 4,214 | $4.026M | 1.7% | $955.42 | $229.92 | +315.5% | COM | 701094104 |
| MET | METLIFE INC | 9,992 | $941K | 0.4% | $94.16 | $33.27 | +183.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 9,762 | $2.554M | 1.1% | $261.59 | $57.43 | +355.5% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 186,867 | $4.459M | 1.8% | $23.86 | $24.30 | -1.8% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 114,691 | $2.718M | 1.1% | $23.70 | $24.81 | -4.5% | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,688 | $1.166M | 0.5% | $62.40 | $40.72 | +53.2% | COM | 110122108 |
| TSN | TYSON FOODS INC | 13,096 | $662K | 0.3% | $50.53 | $54.66 | -7.6% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 3,384 | $1.636M | 0.7% | $483.48 | $208.58 | +131.8% | COM | 666807102 |
| TIP | ISHARES TR | 14,678 | $1.527M | 0.6% | $104.04 | $115.23 | -9.7% | TIPS BD ETF | 464287176 |
| NTR | NUTRIEN LTD | 10,074 | $708K | 0.3% | $70.25 | $27.60 | +154.5% | COM | 67077M108 |
| PEP | PEPSICO INC | 8,633 | $1.094M | 0.5% | $126.72 | $97.24 | +30.3% | COM | 713448108 |
| PNR | PENTAIR PLC | 2,978 | $158K | 0.1% | $52.99 | $35.09 | +51.0% | SHS | G7S00T104 |
| KEY | KEYCORP | 22,785 | $457K | 0.2% | $20.07 | $15.15 | +32.5% | COM | 493267108 |
| TSLA | TESLA INC | 1,027 | $364K | 0.2% | $354.81 | $409.24 | -13.3% | COM | 88160R101 |
| JOE | ST JOE CO | 20,694 | $1.361M | 0.6% | $65.78 | $19.15 | +243.6% | COM | 790148100 |
| DIS | DISNEY WALT CO | 7,171 | $752K | 0.3% | $104.90 | $113.30 | -7.4% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $203K | 0.1% | $219.93 | $102.67 | +114.2% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,152 | $1.125M | 0.5% | $522.81 | $250.90 | +108.4% | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 21,657 | $1.734M | 0.7% | $80.05 | $39.12 | +104.6% | COM | 949746101 |
| MAS | MASCO CORP | 4,000 | $270K | 0.1% | $67.40 | $52.13 | +29.3% | COM | 574599106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 682 | $133K | 0.1% | $194.79 | $121.82 | +59.9% | ORDINARY SHARES | G25457105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,435 | $297K | 0.1% | $15.26 | $12.55 | +21.6% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 2,230 | $740K | 0.3% | $331.83 | $203.89 | +62.8% | COM | 369550108 |
| CSX | CSX CORP | 47,543 | $2.211M | 0.9% | $46.51 | $24.33 | +91.2% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 1,723 | $316K | 0.1% | $183.27 | $50.61 | +262.1% | COM | 008474108 |
| AMC | AMC ENTMT HLDGS INC | 40,000 | $120K | 0.0% | $3.00 | $1.29 | +133.0% | CL A NEW | 00165C302 |
| UPS | UNITED PARCEL SVCS INC | 3,122 | $292K | 0.1% | $93.44 | $80.18 | +16.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,857 | $277K | 0.1% | $149.05 | $55.57 | +168.2% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,191 | $1.127M | 0.5% | $79.38 | $36.96 | +114.8% | COM | 039483102 |
| ACM | AECOM | 3,692 | $218K | 0.1% | $58.95 | $32.04 | +84.0% | COM | 00766T100 |
| NEM | NEWMONT CORP | 1,843 | $213K | 0.1% | $115.34 | $64.80 | +78.0% | COM | 651639106 |
| APOG | APOGEE ENTERPRISES INC | 3,770 | $133K | 0.1% | $35.37 | $37.84 | -6.5% | COM | 037598109 |
| ICVT | ISHARES TR | 4,401 | $497K | 0.2% | $112.94 | $59.04 | +91.3% | CONV BD ETF | 46435G102 |
| NSC | NORFOLK SOUTHN CORP | 6,850 | $2.117M | 0.9% | $309.00 | $86.76 | +256.2% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,824 | $343K | 0.1% | $188.08 | $30.30 | +520.8% | COM NEW | 617446448 |
| IWM | ISHARES TR | 1,668 | $463K | 0.2% | $277.84 | $127.79 | +117.5% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,011 | $563K | 0.2% | $280.09 | $63.06 | +344.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 7,786 | $524K | 0.2% | $67.34 | $29.80 | +126.0% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 900 | $248K | 0.1% | $275.39 | $121.61 | +126.5% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 4,445 | $559K | 0.2% | $125.74 | $123.21 | +2.1% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 1,858 | $148K | 0.1% | $79.43 | $82.45 | -3.7% | COM | 983134107 |
| DAL | DELTA AIR LINES INC | 3,102 | $259K | 0.1% | $83.46 | $44.46 | +87.7% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,141 | $325K | 0.1% | $285.09 | $162.01 | +76.0% | COM | 31428X106 |
| FISV | FISERV INC | 8,092 | $366K | 0.2% | $45.18 | $88.03 | -48.7% | COM | 337738108 |
| DE | DEERE & CO | 784 | $526K | 0.2% | $671.55 | $221.44 | +203.3% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 870 | $193K | 0.1% | $221.55 | $66.37 | +233.8% | COM | 235851102 |
| LIN | LINDE PLC | 575 | $273K | 0.1% | $474.65 | $322.30 | +47.3% | SHS | G54950103 |
| VMI | VALMONT INDS INC | 220 | $102K | 0.0% | $462.98 | $210.62 | +119.8% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 3,548 | $303K | 0.1% | $85.32 | $56.02 | +52.3% | COM | 194162103 |
| AFL | AFLAC INC | 4,408 | $493K | 0.2% | $111.78 | $36.26 | +208.3% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,086 | $495K | 0.2% | $456.19 | $105.65 | +331.8% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 6,617 | $2.189M | 0.9% | $330.83 | $67.34 | +391.3% | COM | 46625H100 |
| FDXF | FEDEX FGHT HLDG CO INC | 547 | $59,831 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| VLO | VALERO ENERGY CORP | 175 | $67,665 | 0.0% | $386.66 | $62.00 | +525.2% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 15,120 | $2.197M | 0.9% | $145.28 | $67.34 | +115.7% | COM | 742718109 |
| SNA | SNAP ON INC | 520 | $189K | 0.1% | $363.35 | $128.93 | +181.8% | COM | 833034101 |
| COR | CENCORA INC | 1,155 | $347K | 0.1% | $300.25 | $70.03 | +328.8% | COM | 03073E105 |
| BAC | BANK OF AMER CORP | 7,580 | $413K | 0.2% | $54.43 | $16.65 | +226.8% | COM | 060505104 |
| VRSN | VERISIGN INC | 616 | $174K | 0.1% | $282.01 | $93.85 | +200.5% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 695 | $248K | 0.1% | $356.51 | $116.59 | +205.8% | COM | 89417E109 |
| TLT | ISHARES TR | 2,109 | $164K | 0.1% | $77.78 | $90.36 | -13.9% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 20,029 | $652K | 0.3% | $32.53 | $26.54 | +22.6% | US DIVIDEND EQ | 808524797 |
| WKC | WORLD KINECT CORPORATION | 8,000 | $281K | 0.1% | $35.16 | $26.52 | +32.6% | COM | 981475106 |
| WM | WASTE MGMT INC DEL | 884 | $180K | 0.1% | $203.92 | $57.79 | +252.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 374 | $433K | 0.2% | $1157.08 | $248.94 | +364.8% | COM | 532457108 |
| NVT | NVENT ELEC PLC | 1,693 | $272K | 0.1% | $160.37 | $21.35 | +651.3% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 1,735 | $163K | 0.1% | $93.96 | $56.50 | +66.3% | COM | 855244109 |
| TLH | ISHARES TR | 1,820 | $168K | 0.1% | $92.17 | $100.10 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 376 | $86,833 | 0.0% | $230.94 | $132.70 | +74.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $456K | 0.2% | $35.61 | $27.00 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,619 | $119K | 0.0% | $73.47 | $62.09 | +18.3% | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 9,396 | $465K | 0.2% | $49.53 | $25.79 | +92.0% | COM | 311900104 |
| PSA | PUBLIC STORAGE | 397 | $112K | 0.0% | $282.84 | $252.90 | — | COM | 74460D109 |
| ADBE | ADOBE INC | 403 | $96,696 | 0.0% | $239.94 | $304.62 | -21.2% | COM | 00724F101 |
| HMC | HONDA MOTOR CO LTD | 3,113 | $98,371 | 0.0% | $31.60 | $29.10 | +8.6% | ADR ECH CNV IN 3 | 438128308 |
| INGR | INGREDION INC | 12,637 | $1.211M | 0.5% | $95.81 | $94.40 | +1.5% | COM | 457187102 |
| KAI | KADANT INC | 250 | $65,380 | 0.0% | $261.52 | $53.78 | +386.2% | COM | 48282T104 |
| KO | COCA COLA CO | 2,677 | $230K | 0.1% | $86.08 | $34.93 | +146.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,888 | $212K | 0.1% | $35.93 | $25.90 | +38.7% | US LCAP GR ETF | 808524300 |
| DOV | DOVER CORP | 335 | $62,662 | 0.0% | $187.05 | $60.44 | +209.5% | COM | 260003108 |
| NEAR | ISHARES U S ETF TR | 36,434 | $1.817M | 0.7% | $49.86 | $50.90 | -2.0% | SHOR DURA BD ETF | 46431W507 |
| FLO | FLOWERS FOODS INC | 5,204 | $28,882 | 0.0% | $5.55 | $19.53 | -71.6% | COM | 343498101 |
| DLR | DIGITAL RLTY TR INC | 2,914 | $511K | 0.2% | $175.53 | $116.87 | — | COM | 253868103 |
| SNAP | SNAP INC | 11,900 | $64,260 | 0.0% | $5.40 | $8.66 | -37.7% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 480 | $65,443 | 0.0% | $136.34 | $80.31 | +69.8% | COM | 988498101 |
| GOOG | ALPHABET INC | 894 | $305K | 0.1% | $340.74 | $108.04 | +215.4% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,885 | $345K | 0.1% | $88.83 | $102.59 | -13.4% | COM | 98956P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 490 | $98,167 | 0.0% | $200.34 | $49.08 | +308.2% | COM | 70959W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,057 | $603K | 0.2% | $148.65 | $31.35 | +374.1% | SHS | G51502105 |
| INTU | INTUIT | 700 | $193K | 0.1% | $275.71 | $534.65 | -48.4% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP | 700 | $128K | 0.1% | $183.10 | $117.20 | +56.2% | ADS | 892331307 |
| NTRS | NORTHERN TR CORP | 2,250 | $381K | 0.2% | $169.36 | $61.69 | +174.5% | COM | 665859104 |
| MMM | 3M CO | 4,401 | $722K | 0.3% | $164.15 | $104.52 | +57.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 786 | $76,580 | 0.0% | $97.43 | $113.28 | -14.0% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 524 | $44,792 | 0.0% | $85.48 | $103.12 | -17.1% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 2,658 | $86,723 | 0.0% | $32.63 | $23.75 | +37.4% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $68,902 | 0.0% | $258.06 | $156.66 | +64.7% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,662 | $162K | 0.1% | $97.72 | $43.43 | +125.0% | COM | 808513105 |
| EMB | ISHARES TR | 1,576 | $143K | 0.1% | $90.84 | $108.01 | -15.9% | JPMORGAN USD EMG | 464288281 |
| BAX | BAXTER INTL INC | 3,114 | $74,736 | 0.0% | $24.00 | $35.91 | -33.2% | COM | 071813109 |
| EFX | EQUIFAX INC | 365 | $50,093 | 0.0% | $137.24 | $112.26 | +22.2% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416 | $26,578 | 0.0% | $63.89 | $10.72 | +495.7% | COM | 42824C109 |
| CRM | SALESFORCE INC | 105 | $24,105 | 0.0% | $229.57 | $139.79 | +64.2% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 683 | $521K | 0.2% | $762.48 | $275.68 | +176.6% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 2,174 | $501K | 0.2% | $230.24 | $50.07 | — | COM | 95040Q104 |
| VLUE | ISHARES TR | 3,951 | $782K | 0.3% | $198.00 | $82.70 | +139.4% | MSCI USA VALUE | 46432F388 |
| WY | WEYERHAEUSER CO | 1,408 | $26,822 | 0.0% | $19.05 | $21.54 | — | COM NEW | 962166104 |
| SHEL | SHELL PLC | 392 | $37,260 | 0.0% | $95.05 | $52.39 | +81.4% | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 1,284 | $293K | 0.1% | $227.94 | $102.39 | +122.6% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC | 204 | $22,624 | 0.0% | $110.90 | $269.28 | -58.8% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 810 | $39,544 | 0.0% | $48.82 | $41.68 | +17.1% | COM | 835495102 |
| BOH | BANK OF HI CORP | 474 | $32,668 | 0.0% | $68.92 | $59.08 | +16.7% | COM | 062540109 |
| PM | PHILIP MORRIS INTL INC | 570 | $109K | 0.0% | $190.82 | $66.88 | +185.3% | COM | 718172109 |
| ITA | ISHARES TR | 160 | $33,149 | 0.0% | $207.18 | $93.49 | +121.6% | US AER DEF ETF | 464288760 |
| ETR | ENTERGY CORP NEW | 350 | $34,741 | 0.0% | $99.26 | $48.94 | +102.8% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 743 | $84,717 | 0.0% | $114.02 | $107.68 | +5.9% | COM | 256746108 |
| FNF | FIDELITY NATL FINL INC | 600 | $23,190 | 0.0% | $38.65 | $38.96 | -0.8% | COM SHS | 31620R303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,688 | $604K | 0.2% | $18.49 | $16.07 | — | COM | 6706EW100 |
| BIIB | BIOGEN INC | 464 | $105K | 0.0% | $225.88 | $186.00 | +21.4% | COM | 09062X103 |
| MYE | MYERS INDS INC | 1,000 | $30,770 | 0.0% | $30.77 | $15.66 | +96.5% | COM | 628464109 |
| GOVT | ISHARES TR | 4,953 | $108K | 0.0% | $21.87 | $22.26 | -1.7% | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FD | 257 | $81,233 | 0.0% | $316.08 | $238.97 | +32.3% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 652 | $271K | 0.1% | $416.13 | $131.05 | +217.5% | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 265 | $28,217 | 0.0% | $106.48 | $79.37 | +34.2% | EXPANDED TECH | 464287515 |
| HRL | HORMEL FOODS CORP | 857 | $17,089 | 0.0% | $19.94 | $29.60 | -32.6% | COM | 440452100 |
| IWP | ISHARES TR | 475 | $65,398 | 0.0% | $137.68 | $95.61 | +44.0% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 146 | $33,260 | 0.0% | $227.81 | $125.20 | +82.4% | COM | 67066G104 |
| IEF | ISHARES TR | 761 | $67,965 | 0.0% | $89.31 | $92.48 | -3.4% | 7-10 YR TRSY BD | 464287440 |
| EBAY | EBAY INC. | 693 | $73,493 | 0.0% | $106.05 | $29.77 | +256.3% | COM | 278642103 |
| SO | SOUTHERN CO | 306 | $25,364 | 0.0% | $82.89 | $94.15 | -12.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 890 | $165K | 0.1% | $185.65 | $55.95 | +231.8% | COM | 75513E101 |
| IJR | ISHARES TR | 294 | $40,059 | 0.0% | $136.26 | $88.50 | +53.7% | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 4,887 | $179K | 0.1% | $36.66 | $21.92 | +67.3% | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 90 | $32,121 | 0.0% | $356.90 | $239.32 | +49.1% | RUS 2000 GRW ETF | 464287648 |
| EDV | VANGUARD WORLD FD | 336 | $18,631 | 0.0% | $55.45 | $71.54 | -22.5% | EXTENDED DUR | 921910709 |
| NVS | NOVARTIS AG | 225 | $32,078 | 0.0% | $142.57 | $76.51 | +86.3% | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 45 | $20,412 | 0.0% | $453.60 | $159.48 | +184.4% | COM | 443510607 |
| SCHB | SCHWAB STRATEGIC TR | 10,931 | $320K | 0.1% | $29.31 | $20.23 | +44.9% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 516 | $52,165 | 0.0% | $101.09 | $107.52 | -6.0% | NATIONAL MUN ETF | 464288414 |
| XLRE | SELECT SECTOR SPDR TR | 991 | $40,536 | 0.0% | $40.90 | $38.32 | +6.8% | ST STR REAL ETF | 81369Y860 |
| VIK | VIKING HOLDINGS LTD | 106 | $8,303 | 0.0% | $78.33 | $59.63 | +31.4% | ORD SHS | G93A5A101 |
| IWS | ISHARES TR | 714 | $115K | 0.0% | $160.74 | $110.19 | +45.9% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 1,640 | $133K | 0.1% | $81.16 | $49.49 | +64.0% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 13,510 | $492K | 0.2% | $36.45 | $27.58 | +32.1% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 52 | $19,088 | 0.0% | $367.08 | $399.77 | -8.2% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 2,462 | $132K | 0.1% | $53.75 | $34.05 | +57.9% | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 1,970 | $49,511 | 0.0% | $25.13 | $27.09 | -7.2% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 478 | $34,410 | 0.0% | $71.99 | $51.99 | +38.4% | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 600 | $27,840 | 0.0% | $46.40 | $63.18 | -26.6% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 205 | $42,937 | 0.0% | $209.45 | $143.39 | +46.1% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $22,226 | 0.0% | $222.26 | $77.14 | +188.1% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 380 | $34,022 | 0.0% | $89.53 | $86.88 | +3.2% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 340 | $18,809 | 0.0% | $55.32 | $55.55 | -0.4% | COM | 674599105 |
| ITT | ITT INC | 1,032 | $208K | 0.1% | $201.82 | $44.53 | +353.2% | COM | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 119 | $11,447 | 0.0% | $96.19 | $258.95 | -62.9% | COM | 550021109 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $16,611 | 0.0% | $33.90 | $24.57 | +38.0% | MSCI ENERGY IDX | 316092402 |
| XPO | XPO INC | 70 | $12,319 | 0.0% | $175.99 | $26.73 | +558.5% | COM | 983793100 |
| SYF | SYNCHRONY FINANCIAL | 400 | $28,388 | 0.0% | $70.97 | $26.91 | +163.7% | COM | 87165B103 |
| MUR | MURPHY OIL CORP | 450 | $16,659 | 0.0% | $37.02 | $21.74 | +70.3% | COM | 626717102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 473 | $52,957 | 0.0% | $111.96 | $61.75 | +81.3% | COM | 74251V102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 729 | $29,000 | 0.0% | $39.78 | $34.55 | +15.1% | SHS CREAT UNIT | 14020X104 |
| BDSX | BIODESIX INC | 250 | $7,458 | 0.0% | $29.83 | $14.82 | +101.2% | COM | 09075X207 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $35,247 | 0.0% | $257.28 | $212.04 | +21.3% | COM | 452308109 |
| FNDE | SCHWAB STRATEGIC TR | 799 | $33,454 | 0.0% | $41.87 | $31.08 | +34.7% | FUND EM EQUI ETF | 808524730 |
| TEL | TE CONNECTIVITY PLC | 180 | $37,994 | 0.0% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 311 | $18,381 | 0.0% | $59.10 | $45.87 | +28.9% | S&P MDCP400 PR | 46137V217 |
| INTC | INTEL CORP | 85 | $10,220 | 0.0% | $120.24 | $34.85 | +245.0% | COM | 458140100 |
| DXCM | DEXCOM INC | 85 | $7,335 | 0.0% | $86.29 | $68.39 | +26.2% | COM | 252131107 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,564 | $201K | 0.1% | $128.72 | $75.75 | +69.9% | S&P 500 REVENUE | 46138G698 |
| VWOB | VANGUARD WHITEHALL FDS | 386 | $24,368 | 0.0% | $63.13 | $63.70 | -0.9% | EM MK GOV BD ETF | 921946885 |
| ICLN | ISHARES TR | 450 | $7,650 | 0.0% | $17.00 | $14.08 | +20.7% | GL CLEAN ENE ETF | 464288224 |
| CCI | CROWN CASTLE INC | 167 | $11,131 | 0.0% | $66.65 | $131.53 | — | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 633 | $19,205 | 0.0% | $30.34 | $29.36 | +3.3% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 85 | $6,534 | 0.0% | $76.87 | $19.56 | +293.0% | COM | 682189105 |
| ECL | ECOLAB INC | 370 | $102K | 0.0% | $274.58 | $124.60 | +120.4% | COM | 278865100 |
| PFF | ISHARES TR | 1,961 | $57,851 | 0.0% | $29.50 | $34.92 | -15.5% | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $3,741 | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 225 | $28,906 | 0.0% | $128.47 | $85.36 | +50.5% | CL A | 12504L109 |
| MATX | MATSON INC | 50 | $10,982 | 0.0% | $219.64 | $129.25 | +69.9% | COM | 57686G105 |
| PPG | PPG INDS INC | 79 | $8,242 | 0.0% | $104.33 | $110.46 | -5.6% | COM | 693506107 |
| MGV | VANGUARD WORLD FD | 547 | $88,110 | 0.0% | $161.08 | $125.40 | +28.5% | MRNGSTR VAL ETF | 921910840 |
| TTRX | TURN THERAPEUTICS INC | 170 | $2,446 | 0.0% | $14.39 | $4.17 | +245.2% | COM | 90021W105 |
| NDSN | NORDSON CORP | 46 | $15,081 | 0.0% | $327.85 | $214.87 | +52.6% | COM | 655663102 |
| Q | QNITY ELECTRONICS INC | 32 | $4,024 | 0.0% | $125.75 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| VTEB | VANGUARD MUN BD FDS | 424 | $20,089 | 0.0% | $47.38 | $50.55 | -6.3% | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 199 | $85,879 | 0.0% | $431.55 | $129.64 | +233.0% | RUSSELL 3000 ETF | 464287689 |
| SMG | SCOTTS MIRACLE-GRO CO | 65 | $3,257 | 0.0% | $50.11 | $74.61 | -32.8% | CL A | 810186106 |
| PDM | PIEDMONT REALTY TRUST INC | 4,676 | $41,616 | 0.0% | $8.90 | $20.96 | — | COM CL A | 720190206 |
| CLX | CLOROX CO DEL | 80 | $6,481 | 0.0% | $81.01 | $106.67 | -24.1% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 774 | $32,268 | 0.0% | $41.69 | $44.82 | -7.0% | COM | 513272104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,495 | 0.0% | $487.38 | $137.33 | +254.9% | SHS | L8681T102 |
| LQD | ISHARES TR | 164 | $16,758 | 0.0% | $102.18 | $121.34 | -15.8% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 147 | $7,982 | 0.0% | $54.30 | $57.36 | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $110K | 0.0% | $31.29 | $46.81 | -33.2% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $9,004 | 0.0% | $900.40 | $186.20 | +383.5% | COM | 38141G104 |
| IVV | ISHARES TR | 56 | $43,192 | 0.0% | $771.29 | $349.08 | +119.4% | CORE S&P500 ETF | 464287200 |
| JPME | J P MORGAN EXCHANGE TRADED F | 200 | $23,788 | 0.0% | $118.94 | $108.11 | +10.0% | DIVERSFED RTRN | 46641Q886 |
| SDY | SPDR SERIES TRUST | 185 | $27,099 | 0.0% | $146.48 | $114.60 | +27.8% | ST STR SP DIV | 78464A763 |
| T | AT&T INC | 283 | $6,905 | 0.0% | $24.40 | $14.64 | +66.7% | COM | 00206R102 |
| HELE | HELEN OF TROY LTD | 605 | $16,583 | 0.0% | $27.41 | $108.60 | -74.8% | COM | G4388N106 |
| DCI | DONALDSON INC | 360 | $31,334 | 0.0% | $87.04 | $38.97 | +123.4% | COM | 257651109 |
| STT | STATE STR CORP | 195 | $34,045 | 0.0% | $174.59 | $68.54 | +154.7% | COM | 857477103 |
| CWB | SPDR SERIES TRUST | 151 | $15,297 | 0.0% | $101.30 | $86.17 | +17.4% | ST STR CONV ETF | 78464A359 |
| RWR | SPDR SERIES TRUST | 118 | $12,350 | 0.0% | $104.66 | $90.55 | +15.9% | ST STR DOW REIT | 78464A607 |
| NEE | NEXTERA ENERGY INC | 76 | $5,756 | 0.0% | $75.74 | $61.77 | +22.6% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 54 | $38,066 | 0.0% | $704.93 | $534.34 | +31.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 2,730 | $264K | 0.1% | $96.88 | $66.95 | +44.7% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 65 | $24,755 | 0.0% | $380.85 | $150.82 | +152.5% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,062 | $195K | 0.1% | $184.04 | $87.30 | +110.8% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 301 | $21,133 | 0.0% | $70.21 | $73.25 | -4.2% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MILLS INC | 289 | $9,294 | 0.0% | $32.16 | $48.69 | -34.0% | COM | 370334104 |
| ITOT | ISHARES TR | 297 | $49,418 | 0.0% | $166.39 | $65.52 | +153.8% | CORE S&P TTL STK | 464287150 |
| BRT | BRT APARTMENTS CORP | 340 | $4,542 | 0.0% | $13.36 | $17.65 | — | COM | 055645303 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $1.648M | 0.7% | $509.25 | $197.41 | +158.0% | COM | 539830109 |
| NFLX | NETFLIX INC. | 370 | $25,745 | 0.0% | $69.58 | $98.43 | -29.3% | COM | 64110L106 |
| MOS | MOSAIC CO | 1,460 | $31,609 | 0.0% | $21.65 | $25.20 | -14.1% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 60 | $12,439 | 0.0% | $207.32 | $109.84 | +88.7% | COM | 743315103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 283 | $12,013 | 0.0% | $42.45 | $58.54 | -27.4% | GLB EX US ETF | 922042676 |
| IBTL | ISHARES TR | 884 | $17,211 | 0.0% | $19.47 | $20.46 | -4.8% | IBONDS DEC 2031 | 46436E460 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,489 | $93,572 | 0.0% | $62.84 | $45.00 | +39.6% | DJ INDL AVG DV | 46137V605 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $28,464 | 0.0% | $406.63 | $281.22 | +44.6% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 123 | $17,442 | 0.0% | $141.80 | $115.02 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 313 | $33,103 | 0.0% | $105.76 | $35.31 | +199.4% | MRNGSTR WDE MOAT | 92189F643 |
| DIA | STATE STR SPDR DOW JONES IND | 46 | $23,390 | 0.0% | $508.48 | $234.29 | +117.1% | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 600 | $16,368 | 0.0% | $27.28 | $31.52 | -13.4% | COM | 217204106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 271 | $26,173 | 0.0% | $96.58 | $93.72 | +3.0% | ACTIVE GROWTH | 46654Q609 |
| AVY | AVERY DENNISON CORP | 64 | $10,923 | 0.0% | $170.67 | $170.59 | +0.0% | COM | 053611109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 160 | $5,731 | 0.0% | $35.82 | $24.32 | +47.3% | COM | 41068X100 |
| IBTK | ISHARES TR | 911 | $17,300 | 0.0% | $18.99 | $19.79 | -4.0% | IBOND DEC 2030 | 46436E593 |
| PRU | PRUDENTIAL FINL INC | 88 | $10,022 | 0.0% | $113.89 | $58.11 | +95.5% | COM | 744320102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 371 | $3,361 | 0.0% | $9.06 | $20.43 | -55.6% | COM | 25400Q105 |
| LEA | LEAR CORP | 30 | $3,541 | 0.0% | $118.03 | $149.58 | -21.1% | COM NEW | 521865204 |
| BCE | BCE INC | 410 | $8,339 | 0.0% | $20.34 | $31.47 | -35.4% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $9,409 | 0.0% | $86.32 | $96.22 | -10.3% | COM | 28176E108 |
| EEM | ISHARES TR | 278 | $18,584 | 0.0% | $66.85 | $50.28 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| NMAX | NEWSMAX INC | 175 | $1,892 | 0.0% | $10.81 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| GXO | GXO LOGISTICS INCORPORATED | 70 | $3,112 | 0.0% | $44.46 | $75.70 | -41.3% | COMMON STOCK | 36262G101 |
| BX | BLACKSTONE INC | 68 | $7,622 | 0.0% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| FG | F&G ANNUITIES & LIFE INC | 76 | $1,648 | 0.0% | $21.68 | $31.86 | -32.0% | COMMON STOCK | 30190A104 |
| EQIX | EQUINIX INC | 12 | $12,139 | 0.0% | $1011.58 | $609.45 | — | COM | 29444U700 |
| SCHH | SCHWAB STRATEGIC TR | 224 | $4,937 | 0.0% | $22.04 | $22.69 | -2.9% | US REIT ETF | 808524847 |
| TFX | TELEFLEX INCORPORATED | 200 | $25,008 | 0.0% | $125.04 | $147.65 | -15.3% | COM | 879369106 |
| GSK | GSK PLC | 80 | $3,854 | 0.0% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6,234 | 0.0% | $62.34 | $36.66 | +70.0% | S&P GBL WATER | 46138E263 |
| VTV | VANGUARD INDEX FDS | 398 | $86,092 | 0.0% | $216.31 | $179.22 | +20.6% | MRNGSTR VAL ETF | 922908744 |
| PAVE | GLOBAL X FDS | 50 | $2,625 | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| NB | NIOCORP DEVS LTD | 250 | $900 | 0.0% | $3.60 | $6.80 | -47.1% | COM NEW | 654484609 |
| UNP | UNION PAC CORP | 8,602 | $2.341M | 1.0% | $272.13 | $104.56 | +160.3% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 200 | $26,018 | 0.0% | $130.09 | $60.68 | +114.4% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 53 | $1,876 | 0.0% | $35.40 | $58.95 | -39.9% | CL B | 654106103 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,423 | 0.0% | $128.46 | $98.22 | +30.8% | COM | 165303108 |
| IP | INTERNATIONAL PAPER CO | 60 | $1,990 | 0.0% | $33.17 | $35.85 | -7.5% | COM | 460146103 |
| FNDX | SCHWAB STRATEGIC TR | 607 | $19,102 | 0.0% | $31.47 | $22.32 | +41.0% | FUNDAMENTAL US L | 808524771 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $2,105 | 0.0% | $30.96 | $16.73 | +85.0% | COM SER A | 934423104 |
| INTF | ISHARES TR | 516 | $21,412 | 0.0% | $41.50 | $26.15 | +58.7% | INTL EQTY FACTOR | 46434V274 |
| VLTO | VERALTO CORP | 50 | $4,716 | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141 | $42,839 | 0.0% | $303.82 | $204.76 | +48.8% | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 584 | $28,528 | 0.0% | $48.85 | $42.94 | +13.8% | SHS CREAT UNIT | 14020W106 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $10,415 | 0.0% | $170.74 | $152.34 | +12.1% | COM | 571748102 |
| DEO | DIAGEO PLC | 47 | $4,023 | 0.0% | $85.60 | $179.21 | -52.2% | SPON ADR NEW | 25243Q205 |
| IBND | SPDR SERIES TRUST | 163 | $4,870 | 0.0% | $29.88 | $36.98 | -19.2% | SST SPDR BLOOMBE | 78464A151 |
| EMHY | ISHARES INC | 107 | $4,145 | 0.0% | $38.74 | $45.39 | -14.7% | JP MRGN EM HI BD | 464286285 |
| VFC | V F CORP | 75 | $1,055 | 0.0% | $14.07 | $77.79 | -81.9% | COM | 918204108 |
| BG | BUNGE GLOBAL SA | 875 | $93,581 | 0.0% | $106.95 | $98.11 | +9.0% | COM SHS | H11356104 |
| DG | DOLLAR GEN CORP | 42 | $5,022 | 0.0% | $119.57 | $232.01 | -48.5% | COM | 256677105 |
| CPB | THE CAMPBELLS COMPANY | 75 | $1,487 | 0.0% | $19.83 | $36.32 | -45.4% | COM | 134429109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115 | $9,787 | 0.0% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 74 | $414 | 0.0% | $5.59 | $10.83 | -48.3% | COM | 550241103 |
| SNY | SANOFI SA | 100 | $4,123 | 0.0% | $41.23 | $40.12 | +2.8% | SPONSORED ADR | 80105N105 |
| XYZ | BLOCK INC | 57 | $4,191 | 0.0% | $73.53 | $68.18 | +7.9% | CL A | 852234103 |
| EUHY | ISHARES INC | 86 | $4,492 | 0.0% | $52.23 | $56.25 | -7.1% | EURO HIGH YIELD | 464286210 |
| WIP | SPDR SERIES TRUST | 102 | $3,891 | 0.0% | $38.15 | $57.33 | -33.5% | ST STR FTSE ETF | 78464A490 |
| DD | DUPONT DE NEMOURS INC | 21 | $2,728 | 0.0% | $129.90 | $135.62 | — | COMMON STOCK | 26614N201 |
| DGRO | ISHARES TR | 256 | $19,300 | 0.0% | $75.39 | $50.42 | +49.5% | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 50 | $3,492 | 0.0% | $69.84 | $145.26 | -51.9% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,365 | 0.0% | $43.65 | $21.82 | +100.1% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 24 | $2,167 | 0.0% | $90.29 | $81.09 | +11.1% | MRNGSTR GRWT ETF | 922908736 |
| GAIN | GLADSTONE INVT CORP | 675 | $10,530 | 0.0% | $15.60 | $6.55 | +138.2% | COM | 376546107 |
| SHY | ISHARES TR | 342 | $27,810 | 0.0% | $81.32 | $83.20 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| GM | GENERAL MTRS CO | 1,163 | $89,551 | 0.0% | $77.00 | $30.30 | +154.1% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC | 10 | $817 | 0.0% | $81.70 | $132.51 | -38.4% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 176 | $69,821 | 0.0% | $396.71 | $151.19 | +162.4% | COM | 032654105 |
| BBLU | EA SERIES TRUST | 128 | $2,196 | 0.0% | $17.16 | $12.76 | +34.1% | BRIDGEWAY BLUE | 02072L714 |
| SLXN | SILEXION THERAPEUTICS CORP | 33 | $9 | 0.0% | $0.27 | $2.55 | — | ORD SHS NEW | G1281K148 |
| IYF | ISHARES TR | 40 | $5,026 | 0.0% | $125.65 | $124.14 | +1.2% | U.S. FINLS ETF | 464287788 |
| KSS | KOHLS CORP | 100 | $1,846 | 0.0% | $18.46 | $40.26 | -54.2% | COM | 500255104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66 | $450 | 0.0% | $6.82 | $6.76 | — | COM | 67073B106 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $4,647 | 0.0% | $55.32 | $54.60 | +1.3% | NAMEN AKT | H17182108 |
| VONE | VANGUARD SCOTTSDALE FDS | 12 | $4,230 | 0.0% | $352.50 * | $259.77 | +32.4% | VNG RUS1000IDX | 92206C730 |
| AWR | AMER STATES WTR CO | 201 | $16,548 | 0.0% | $82.33 | $53.69 | +53.3% | COM | 029899101 |
| CCJ | CAMECO CORP | 4 | $347 | 0.0% | $86.75 | $53.26 | +62.7% | COM | 13321L108 |
| DXC | DXC TECHNOLOGY CO | 27 | $292 | 0.0% | $10.81 | $54.94 | -80.3% | COM | 23355L106 |
| UL | UNILEVER PLC | 88 | $5,344 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| REVS | COLUMBIA ETF TR I | 35 | $1,160 | 0.0% | $33.14 | $24.80 | +32.2% | RESH ENHNC VLU | 19761L805 |
| SPDW | SPDR INDEX SHS FDS | 268 | $13,466 | 0.0% | $50.25 | $38.58 | +30.1% | ST STR PO EX ETF | 78463X889 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $11,906 | 0.0% | $264.58 | $119.50 | +121.4% | COM | 533900106 |
| HLN | HALEON PLC | 100 | $900 | 0.0% | $9.00 | $6.38 | +41.1% | SPON ADS | 405552100 |
| VTI | VANGUARD INDEX FDS | 5 | $1,898 | 0.0% | $379.60 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 100 | $3,950 | 0.0% | $39.50 | $36.19 | +9.1% | INNOVATION LEAD | 33740F565 |
| IHDG | WISDOMTREE TR | 69 | $3,605 | 0.0% | $52.25 | $43.89 | +18.3% | ITL HDG QTLY DIV | 97717X594 |
| FNCL | FIDELITY COVINGTON TRUST | 25 | $1,893 | 0.0% | $75.72 | $61.49 | +23.1% | MSCI FINLS IDX | 316092501 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27 | $279 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 626 | $27,857 | 0.0% | $44.50 | $39.93 | +11.4% | SHS CREAT UNIT | 14020V108 |
| ACWX | ISHARES TR | 26 | $1,942 | 0.0% | $74.69 | $41.78 | +81.0% | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BRANDS INC | 480 | $6,451 | 0.0% | $13.44 | $28.18 | -52.3% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP | 77 | $12,604 | 0.0% | $163.69 | $166.82 | — | COM | 03027X100 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $356 | 0.0% | $17.80 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| BK | BANK OF NY MELLON CORP | 411 | $59,443 | 0.0% | $144.63 | $41.07 | — | COM | 064058100 |
| KD | KYNDRYL HLDGS INC | 146 | $1,644 | 0.0% | $11.26 | $21.70 | -48.1% | COMMON STOCK | 50155Q100 |
| DOW | DOW HLDGS INC | 33 | $909 | 0.0% | $27.55 | $27.80 | -0.9% | COM | 260557103 |
| EFA | ISHARES TR | 388 | $40,286 | 0.0% | $103.83 | $71.80 | +44.7% | MSCI EAFE ETF | 464287465 |
| DAVA | ENDAVA PLC | 2 | $4 | 0.0% | $2.00 * | $23.42 | -92.4% | ADS | 29260V105 |
| SHV | ISHARES TR | 35 | $3,861 | 0.0% | $110.31 | $110.52 | -0.2% | TRUST ISHARE 0-1 | 464288679 |