Crews Bank & Trust as of March 31, 2025
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 609 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 11.0 | $65M | 984k | 65.76 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.5 | $32M | 637k | 50.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $29M | 225k | 128.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $26M | 136k | 193.99 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.3 | $25M | 618k | 40.76 | |
| Vanguard Growth ETF (VUG) | 3.4 | $20M | 54k | 370.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.3 | $20M | 380k | 51.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.1 | $18M | 548k | 33.24 | |
| Apple (AAPL) | 2.9 | $17M | 77k | 222.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $17M | 204k | 81.76 | |
| Ishares Inc cmn (EUSA) | 2.5 | $15M | 155k | 93.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $13M | 76k | 173.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 31k | 375.39 | |
| SPDR ICE Preferred Securities ETF Pfd Stk (PSK) | 1.6 | $9.5M | 294k | 32.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $9.2M | 117k | 78.28 | |
| Visa (V) | 1.3 | $7.4M | 21k | 350.46 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $6.6M | 107k | 61.78 | |
| Technology SPDR (XLK) | 1.1 | $6.3M | 31k | 206.48 | |
| Vanguard Bd Index Fds (VUSB) | 1.0 | $5.9M | 118k | 49.85 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.6M | 10k | 559.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $5.3M | 19k | 274.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $5.0M | 11k | 468.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 6.0k | 825.91 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $4.9M | 204k | 24.21 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.8 | $4.7M | 187k | 25.15 | |
| Amazon (AMZN) | 0.7 | $4.3M | 23k | 190.26 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $4.2M | 174k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 26k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 16k | 245.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.6M | 18k | 199.49 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.6 | $3.6M | 141k | 25.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $3.3M | 6.2k | 533.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.1M | 18k | 172.50 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.5 | $3.0M | 97k | 30.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.0M | 27k | 108.69 | |
| Home Depot (HD) | 0.5 | $2.9M | 7.9k | 366.49 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.9M | 32k | 90.54 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 8.4k | 312.37 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 49k | 49.81 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 16k | 146.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 15k | 156.23 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.3M | 19k | 121.12 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.2M | 15k | 148.39 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 15k | 153.61 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $2.2M | 117k | 19.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 13k | 165.84 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.2M | 189k | 11.57 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 9.9k | 209.52 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 12k | 167.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $2.0M | 27k | 73.69 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 25k | 78.85 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 10k | 197.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 11k | 170.42 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 13k | 131.07 | |
| Cme (CME) | 0.3 | $1.7M | 6.5k | 265.29 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.1k | 211.75 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 7.9k | 217.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 1.8k | 945.78 | |
| Deere & Company (DE) | 0.3 | $1.7M | 3.6k | 469.35 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 9.8k | 172.74 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $1.6M | 71k | 23.13 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 39k | 41.15 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 25k | 63.40 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 22k | 70.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.1k | 383.53 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 25k | 61.71 | |
| Blackrock (BLK) | 0.3 | $1.5M | 1.6k | 946.48 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.5M | 48k | 30.82 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 11k | 139.81 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.4M | 14k | 100.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 118.93 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 16k | 85.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 16k | 87.79 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 15k | 93.45 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.0k | 149.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 16k | 82.73 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 523.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.2M | 11k | 110.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 11k | 108.38 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.9k | 311.55 | |
| Paychex (PAYX) | 0.2 | $1.2M | 7.8k | 154.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.8k | 236.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.5k | 446.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 14k | 81.67 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 71.62 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 22k | 45.78 | |
| Dover Corporation (DOV) | 0.2 | $997k | 5.7k | 175.68 | |
| 3M Company (MMM) | 0.2 | $973k | 6.6k | 146.86 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $944k | 23k | 40.65 | |
| Emerson Electric (EMR) | 0.2 | $926k | 8.4k | 109.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $909k | 13k | 69.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $897k | 18k | 51.05 | |
| Facebook Inc cl a (META) | 0.2 | $889k | 1.5k | 576.36 | |
| Abbott Laboratories (ABT) | 0.1 | $848k | 6.4k | 132.65 | |
| Discover Financial Services | 0.1 | $845k | 4.9k | 170.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $822k | 7.8k | 105.44 | |
| Medtronic (MDT) | 0.1 | $817k | 9.1k | 89.86 | |
| ConocoPhillips (COP) | 0.1 | $802k | 7.6k | 105.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $801k | 7.2k | 111.19 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $796k | 32k | 25.29 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $792k | 31k | 25.56 | |
| Lowe's Companies (LOW) | 0.1 | $791k | 3.4k | 233.23 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $777k | 31k | 25.28 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $771k | 15k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $769k | 1.5k | 513.91 | |
| Public Service Enterprise (PEG) | 0.1 | $767k | 9.3k | 82.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $767k | 13k | 58.35 | |
| Walt Disney Company (DIS) | 0.1 | $750k | 7.6k | 98.70 | |
| Merck & Co (MRK) | 0.1 | $736k | 8.2k | 89.76 | |
| Ishares Tr (IBDV) | 0.1 | $725k | 33k | 21.72 | |
| Bank of America Corporation (BAC) | 0.1 | $692k | 17k | 41.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $682k | 14k | 47.60 | |
| Kinder Morgan (KMI) | 0.1 | $664k | 23k | 28.53 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $662k | 25k | 26.75 | |
| Verizon Communications (VZ) | 0.1 | $662k | 15k | 45.36 | |
| Pza etf (PZA) | 0.1 | $630k | 27k | 23.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $624k | 6.0k | 104.57 | |
| At&t (T) | 0.1 | $620k | 22k | 28.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $599k | 1.7k | 349.19 | |
| Duke Energy (DUK) | 0.1 | $597k | 4.9k | 121.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $589k | 1.1k | 532.58 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $581k | 12k | 47.57 | |
| MasterCard Incorporated (MA) | 0.1 | $575k | 1.0k | 548.12 | |
| American Centy Etf Tr (AVMU) | 0.1 | $573k | 13k | 45.49 | |
| Vanguard Wellington (VTES) | 0.1 | $558k | 5.6k | 100.51 | |
| Argenx Se (ARGX) | 0.1 | $553k | 935.00 | 591.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $550k | 8.1k | 67.75 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $537k | 28k | 19.48 | |
| Philip Morris International (PM) | 0.1 | $524k | 3.3k | 158.73 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $516k | 22k | 23.37 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $513k | 26k | 19.59 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $512k | 8.3k | 61.89 | |
| Pfizer (PFE) | 0.1 | $509k | 20k | 25.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $507k | 903.00 | 561.90 | |
| Church & Dwight (CHD) | 0.1 | $503k | 4.6k | 110.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $500k | 10k | 49.62 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 2.4k | 205.00 | |
| Nike (NKE) | 0.1 | $492k | 7.7k | 63.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $492k | 988.00 | 497.60 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $484k | 6.4k | 75.91 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $480k | 9.4k | 50.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 3.3k | 142.22 | |
| RBB (ZTRE) | 0.1 | $453k | 8.9k | 50.79 | |
| RBB (ZTWO) | 0.1 | $452k | 8.9k | 50.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $448k | 4.6k | 96.45 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.1 | $446k | 40k | 11.22 | |
| Morgan Stanley (MS) | 0.1 | $446k | 3.8k | 116.67 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $444k | 18k | 25.04 | |
| Target Corporation (TGT) | 0.1 | $439k | 4.2k | 104.36 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $423k | 18k | 22.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $416k | 767.00 | 542.38 | |
| Intuit (INTU) | 0.1 | $408k | 665.00 | 613.99 | |
| Southern Company (SO) | 0.1 | $407k | 4.4k | 91.95 | |
| Waste Management (WM) | 0.1 | $406k | 1.8k | 231.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 2.9k | 132.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $389k | 2.2k | 179.70 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $377k | 17k | 22.42 | |
| Cummins (CMI) | 0.1 | $376k | 1.2k | 313.44 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $373k | 18k | 20.35 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $371k | 18k | 20.68 | |
| Oneok (OKE) | 0.1 | $367k | 3.7k | 99.22 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $365k | 3.7k | 98.82 | |
| Goldman Sachs (GS) | 0.1 | $360k | 659.00 | 546.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $360k | 3.5k | 102.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $359k | 6.1k | 58.52 | |
| Watsco, Incorporated (WSO.B) | 0.1 | $354k | 700.00 | 506.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $345k | 4.4k | 78.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 3.5k | 98.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $344k | 2.1k | 164.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $342k | 690.00 | 495.27 | |
| Allstate Corporation (ALL) | 0.1 | $338k | 1.6k | 207.07 | |
| CSX Corporation (CSX) | 0.1 | $335k | 11k | 29.43 | |
| Wec Energy Group (WEC) | 0.1 | $335k | 3.1k | 108.98 | |
| Caterpillar (CAT) | 0.1 | $334k | 1.0k | 329.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $329k | 5.4k | 60.99 | |
| International Business Machines (IBM) | 0.1 | $322k | 1.3k | 248.66 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $322k | 2.0k | 160.69 | |
| CenterPoint Energy (CNP) | 0.1 | $321k | 8.9k | 36.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 1.2k | 258.62 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $318k | 14k | 22.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $314k | 1.9k | 166.00 | |
| Crh (CRH) | 0.1 | $313k | 3.6k | 87.97 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $298k | 14k | 21.77 | |
| Eaton (ETN) | 0.0 | $293k | 1.1k | 271.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $286k | 10k | 27.96 | |
| Ferrari Nv Ord (RACE) | 0.0 | $283k | 662.00 | 427.88 | |
| TJX Companies (TJX) | 0.0 | $282k | 2.3k | 121.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $278k | 6.2k | 45.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $275k | 8.9k | 31.02 | |
| Travelers Companies (TRV) | 0.0 | $271k | 1.0k | 264.46 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $270k | 5.6k | 48.47 | |
| Broadcom (AVGO) | 0.0 | $269k | 1.6k | 167.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $268k | 7.3k | 36.90 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $265k | 6.0k | 44.26 | |
| RBB (OBIL) | 0.0 | $261k | 5.2k | 50.20 | |
| Paypal Holdings (PYPL) | 0.0 | $261k | 4.0k | 65.25 | |
| Tri-Continental Corporation (TY) | 0.0 | $261k | 8.5k | 30.67 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 849.00 | 294.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $248k | 4.2k | 59.40 | |
| Ishares Tr (IBDW) | 0.0 | $243k | 12k | 20.75 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $239k | 13k | 18.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 1.3k | 188.16 | |
| eBay (EBAY) | 0.0 | $237k | 3.5k | 67.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 2.7k | 83.87 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 458.00 | 484.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $219k | 2.4k | 92.83 | |
| Intel Corporation (INTC) | 0.0 | $219k | 9.6k | 22.71 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 714.00 | 305.53 | |
| Ishares Tr (IBMS) | 0.0 | $217k | 8.6k | 25.40 | |
| Casey's General Stores (CASY) | 0.0 | $207k | 477.00 | 434.04 | |
| Itt (ITT) | 0.0 | $207k | 1.6k | 129.16 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $200k | 8.5k | 23.61 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $199k | 8.5k | 23.55 | |
| PNC Financial Services (PNC) | 0.0 | $199k | 1.1k | 175.77 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $198k | 8.5k | 23.18 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $197k | 8.7k | 22.74 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $197k | 9.1k | 21.58 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $196k | 9.5k | 20.73 | |
| Moody's Corporation (MCO) | 0.0 | $196k | 421.00 | 465.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $195k | 3.8k | 51.07 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $195k | 3.4k | 57.56 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $194k | 7.7k | 25.32 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $193k | 7.9k | 24.60 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.0 | $180k | 7.4k | 24.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $175k | 2.4k | 71.79 | |
| Clorox Company (CLX) | 0.0 | $174k | 1.2k | 147.25 | |
| Xylem (XYL) | 0.0 | $173k | 1.4k | 119.46 | |
| Citigroup (C) | 0.0 | $171k | 2.4k | 70.99 | |
| Altria (MO) | 0.0 | $170k | 2.8k | 60.02 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $166k | 2.9k | 56.85 | |
| Ameren Corporation (AEE) | 0.0 | $163k | 1.6k | 100.40 | |
| DTE Energy Company (DTE) | 0.0 | $162k | 1.2k | 138.27 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $154k | 7.2k | 21.47 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $154k | 3.6k | 43.44 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $154k | 1.7k | 92.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $150k | 2.9k | 52.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $145k | 1.5k | 98.92 | |
| Netflix (NFLX) | 0.0 | $143k | 153.00 | 932.53 | |
| FedEx Corporation (FDX) | 0.0 | $140k | 576.00 | 243.78 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.2k | 119.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $139k | 1.0k | 134.29 | |
| Mondelez Int (MDLZ) | 0.0 | $139k | 2.0k | 67.85 | |
| United Parcel Service (UPS) | 0.0 | $139k | 1.3k | 109.99 | |
| Dominion Resources (D) | 0.0 | $138k | 2.5k | 56.07 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $138k | 7.3k | 18.84 | |
| United Rentals (URI) | 0.0 | $135k | 216.00 | 626.70 | |
| U.S. Bancorp (USB) | 0.0 | $133k | 3.2k | 42.22 | |
| Enbridge (ENB) | 0.0 | $126k | 2.8k | 44.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $126k | 1.6k | 80.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $124k | 2.1k | 59.94 | |
| Norfolk Southern (NSC) | 0.0 | $120k | 507.00 | 236.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $120k | 1.6k | 76.57 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $120k | 1.8k | 65.11 | |
| General Mills (GIS) | 0.0 | $118k | 2.0k | 59.79 | |
| Yum! Brands (YUM) | 0.0 | $118k | 747.00 | 157.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $116k | 827.00 | 139.78 | |
| Consolidated Edison (ED) | 0.0 | $114k | 1.0k | 110.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $113k | 509.00 | 221.75 | |
| Trade Desk (TTD) | 0.0 | $112k | 2.1k | 54.72 | |
| MetLife (MET) | 0.0 | $111k | 1.4k | 80.29 | |
| Rdiv etf (RDIV) | 0.0 | $110k | 2.3k | 48.82 | |
| SYSCO Corporation (SYY) | 0.0 | $110k | 1.5k | 75.04 | |
| Spdr Nuveen Municipal Bond (MBND) | 0.0 | $109k | 4.0k | 27.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $108k | 1.5k | 73.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $106k | 293.00 | 361.09 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $106k | 2.1k | 50.23 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $105k | 2.7k | 38.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $105k | 885.00 | 118.41 | |
| Jacobs Engineering Group (J) | 0.0 | $103k | 852.00 | 120.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 212.00 | 484.82 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $102k | 4.3k | 23.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $99k | 1.3k | 75.65 | |
| SPDR KBW Insurance (KIE) | 0.0 | $98k | 1.6k | 60.53 | |
| Essential Utils (WTRG) | 0.0 | $98k | 2.5k | 39.53 | |
| Rockwell Automation (ROK) | 0.0 | $97k | 374.00 | 258.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $96k | 951.00 | 100.88 | |
| Shopify Inc cl a (SHOP) | 0.0 | $96k | 1.0k | 95.48 | |
| Tower Semiconductor (TSEM) | 0.0 | $93k | 2.6k | 35.66 | |
| Eversource Energy (ES) | 0.0 | $92k | 1.5k | 62.11 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $91k | 1.9k | 48.35 | |
| Fiserv (FI) | 0.0 | $90k | 409.00 | 220.83 | |
| Chubb (CB) | 0.0 | $90k | 298.00 | 301.99 | |
| Williams Companies (WMB) | 0.0 | $90k | 1.5k | 59.76 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 813.00 | 109.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.1k | 78.28 | |
| Otter Tail Corporation (OTTR) | 0.0 | $88k | 1.1k | 80.37 | |
| Linde (LIN) | 0.0 | $88k | 188.00 | 465.64 | |
| Progressive Corporation (PGR) | 0.0 | $86k | 303.00 | 283.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $85k | 3.2k | 26.58 | |
| American Express Company (AXP) | 0.0 | $84k | 312.00 | 269.05 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 323.00 | 259.16 | |
| Darden Restaurants (DRI) | 0.0 | $83k | 400.00 | 207.76 | |
| Novartis (NVS) | 0.0 | $83k | 745.00 | 111.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $82k | 1.1k | 73.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $82k | 2.7k | 30.10 | |
| Brown & Brown (BRO) | 0.0 | $82k | 655.00 | 124.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $81k | 1.5k | 53.97 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $81k | 1.8k | 46.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $81k | 1.2k | 66.00 | |
| iShares Gold Trust (IAU) | 0.0 | $80k | 1.4k | 58.96 | |
| Fastenal Company (FAST) | 0.0 | $80k | 1.0k | 77.55 | |
| Udr (UDR) | 0.0 | $79k | 1.7k | 45.17 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $78k | 1.3k | 61.28 | |
| Global X Fds (SDIV) | 0.0 | $76k | 3.6k | 20.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 806.00 | 93.70 | |
| Industries N shs - a - (LYB) | 0.0 | $75k | 1.1k | 70.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $75k | 2.2k | 34.14 | |
| Ecolab (ECL) | 0.0 | $73k | 288.00 | 253.52 | |
| salesforce (CRM) | 0.0 | $73k | 271.00 | 268.36 | |
| AutoZone (AZO) | 0.0 | $72k | 19.00 | 3812.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $72k | 250.00 | 288.14 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $67k | 3.2k | 21.20 | |
| Trane Technologies (TT) | 0.0 | $67k | 200.00 | 336.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 125.00 | 512.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $64k | 1.2k | 54.89 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $63k | 1.0k | 60.48 | |
| STMicroelectronics (STM) | 0.0 | $62k | 2.8k | 21.96 | |
| AstraZeneca (AZN) | 0.0 | $61k | 836.00 | 73.50 | |
| Micron Technology (MU) | 0.0 | $61k | 700.00 | 86.89 | |
| NBT Ban (NBTB) | 0.0 | $60k | 1.4k | 42.90 | |
| Verisk Analytics (VRSK) | 0.0 | $60k | 200.00 | 297.62 | |
| Realty Income (O) | 0.0 | $59k | 1.0k | 58.01 | |
| Coherent Corp (COHR) | 0.0 | $58k | 900.00 | 64.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $58k | 1.6k | 35.91 | |
| Cigna Corp (CI) | 0.0 | $57k | 174.00 | 329.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $57k | 730.00 | 78.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 94.00 | 607.85 | |
| Vanguard Financials ETF (VFH) | 0.0 | $57k | 475.00 | 119.47 | |
| FirstEnergy (FE) | 0.0 | $54k | 1.3k | 40.42 | |
| Labcorp Holdings (LH) | 0.0 | $54k | 230.00 | 232.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.6k | 15.01 | |
| Boeing Company (BA) | 0.0 | $53k | 312.00 | 170.55 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $53k | 1.3k | 42.50 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $53k | 1.0k | 53.00 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| Olin Corporation (OLN) | 0.0 | $53k | 2.2k | 24.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 125.00 | 419.88 | |
| Dt Midstream (DTM) | 0.0 | $51k | 533.00 | 96.48 | |
| Uber Technologies (UBER) | 0.0 | $51k | 700.00 | 72.86 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $51k | 3.0k | 16.69 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $51k | 926.00 | 54.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | 245.00 | 205.44 | |
| Veralto Corp (VLTO) | 0.0 | $50k | 514.00 | 97.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $49k | 520.00 | 93.66 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $49k | 4.5k | 10.85 | |
| Key (KEY) | 0.0 | $48k | 3.0k | 15.99 | |
| Illinois Tool Works (ITW) | 0.0 | $48k | 192.00 | 248.01 | |
| Analog Devices (ADI) | 0.0 | $47k | 233.00 | 201.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $47k | 609.00 | 76.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $47k | 346.00 | 135.21 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $47k | 7.1k | 6.55 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $47k | 565.00 | 82.54 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $47k | 469.00 | 99.16 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $45k | 400.00 | 112.67 | |
| Prudential Financial (PRU) | 0.0 | $45k | 401.00 | 111.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $44k | 327.00 | 135.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $44k | 1.1k | 39.22 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $44k | 565.00 | 77.05 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 159.00 | 272.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $43k | 226.00 | 190.58 | |
| Kroger (KR) | 0.0 | $43k | 632.00 | 67.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 330.00 | 127.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $42k | 100.00 | 419.95 | |
| Diageo (DEO) | 0.0 | $42k | 400.00 | 104.79 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 893.00 | 46.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $41k | 333.00 | 122.01 | |
| Anthem (ELV) | 0.0 | $41k | 93.00 | 434.96 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $40k | 1.7k | 24.20 | |
| F5 Networks (FFIV) | 0.0 | $40k | 150.00 | 266.27 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 107.00 | 372.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $40k | 200.00 | 198.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 773.00 | 50.83 | |
| Carnival Corporation (CCL) | 0.0 | $39k | 2.0k | 19.53 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 58.00 | 672.98 | |
| PPG Industries (PPG) | 0.0 | $38k | 351.00 | 109.35 | |
| Associated Banc- (ASB) | 0.0 | $38k | 1.7k | 22.53 | |
| First Solar (FSLR) | 0.0 | $38k | 300.00 | 126.43 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $38k | 400.00 | 94.67 | |
| One Gas (OGS) | 0.0 | $38k | 500.00 | 75.59 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 336.00 | 112.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $37k | 317.00 | 118.14 | |
| Solventum Corp (SOLV) | 0.0 | $37k | 487.00 | 76.04 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $37k | 1.8k | 21.14 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $37k | 748.00 | 49.06 | |
| Fortive (FTV) | 0.0 | $37k | 499.00 | 73.18 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $36k | 1.7k | 22.05 | |
| Xcel Energy (XEL) | 0.0 | $36k | 504.00 | 70.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $36k | 116.00 | 306.74 | |
| Phillips 66 (PSX) | 0.0 | $35k | 285.00 | 123.48 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $35k | 555.00 | 63.00 | |
| RPM International (RPM) | 0.0 | $35k | 300.00 | 115.68 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.4k | 10.03 | |
| Rbc Cad (RY) | 0.0 | $34k | 302.00 | 112.72 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 235.00 | 143.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $33k | 3.3k | 9.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 253.00 | 125.97 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $31k | 25.00 | 1236.88 | |
| American Water Works (AWK) | 0.0 | $30k | 206.00 | 147.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $30k | 1.2k | 25.96 | |
| MDU Resources (MDU) | 0.0 | $30k | 1.8k | 16.91 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 247.00 | 120.34 | |
| BP (BP) | 0.0 | $30k | 877.00 | 33.79 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $29k | 150.00 | 193.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 600.00 | 48.01 | |
| Star Gas Partners (SGU) | 0.0 | $29k | 2.2k | 13.18 | |
| GSK (GSK) | 0.0 | $29k | 740.00 | 38.74 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $29k | 3.3k | 8.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 110.00 | 257.03 | |
| Dow (DOW) | 0.0 | $28k | 804.00 | 34.92 | |
| Smart Global Holdings | 0.0 | $28k | 1.6k | 17.37 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $27k | 385.00 | 70.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 300.00 | 88.11 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 242.00 | 104.23 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 57.00 | 437.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $25k | 852.00 | 29.28 | |
| Applied Materials (AMAT) | 0.0 | $25k | 171.00 | 145.12 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $25k | 452.00 | 54.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 800.00 | 30.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 300.00 | 82.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 235.00 | 103.20 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 321.00 | 74.68 | |
| Ishares Tr (IBTK) | 0.0 | $24k | 1.2k | 19.66 | |
| Kkr & Co (KKR) | 0.0 | $24k | 204.00 | 115.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 275.00 | 85.07 | |
| Ishares Tr (IBTL) | 0.0 | $23k | 1.2k | 20.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $23k | 100.00 | 233.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 748.00 | 31.15 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $23k | 500.00 | 46.49 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 51.00 | 454.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $23k | 115.00 | 201.38 | |
| General Motors Company (GM) | 0.0 | $23k | 492.00 | 47.03 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $23k | 250.00 | 92.35 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $23k | 500.00 | 45.47 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $23k | 750.00 | 30.31 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 850.00 | 26.67 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $23k | 305.00 | 74.19 | |
| Cibc Cad (CM) | 0.0 | $23k | 400.00 | 56.30 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $22k | 826.00 | 26.92 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $22k | 500.00 | 44.01 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 500.00 | 43.60 | |
| Sempra Energy (SRE) | 0.0 | $21k | 300.00 | 71.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $21k | 406.00 | 52.52 | |
| Ishares Tr (SVAL) | 0.0 | $21k | 705.00 | 30.01 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 181.00 | 114.78 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $21k | 404.00 | 50.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $20k | 385.00 | 52.42 | |
| Invesco (IVZ) | 0.0 | $20k | 1.3k | 15.17 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $20k | 550.00 | 36.38 | |
| American International (AIG) | 0.0 | $20k | 227.00 | 86.94 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $20k | 200.00 | 97.95 | |
| Accenture (ACN) | 0.0 | $19k | 62.00 | 312.03 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.4k | 14.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $19k | 236.00 | 80.65 | |
| Innospec (IOSP) | 0.0 | $19k | 200.00 | 94.75 | |
| Dollar Tree (DLTR) | 0.0 | $19k | 250.00 | 75.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 414.00 | 45.26 | |
| Spdr Ser Tr (EFIV) | 0.0 | $19k | 350.00 | 53.50 | |
| Edison International (EIX) | 0.0 | $19k | 316.00 | 58.92 | |
| Teucrium Sugar Fund mutual fund (CANE) | 0.0 | $18k | 1.5k | 12.21 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $18k | 150.00 | 121.91 | |
| Knife River Corp (KNF) | 0.0 | $18k | 194.00 | 90.21 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $17k | 100.00 | 170.81 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.58 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $17k | 180.00 | 92.29 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $16k | 280.00 | 58.69 | |
| Autodesk (ADSK) | 0.0 | $16k | 62.00 | 261.81 | |
| Hess (HES) | 0.0 | $16k | 100.00 | 159.73 | |
| Electronic Arts (EA) | 0.0 | $16k | 110.00 | 144.52 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $16k | 119.00 | 131.71 | |
| Amentum Holdings (AMTM) | 0.0 | $16k | 852.00 | 18.20 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 500.00 | 30.99 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 180.00 | 85.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 275.00 | 55.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 100.00 | 150.98 | |
| State Street Corporation (STT) | 0.0 | $15k | 167.00 | 89.53 | |
| Fidelity Bond Etf (FBND) | 0.0 | $15k | 325.00 | 45.65 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $15k | 660.00 | 22.46 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $15k | 700.00 | 20.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $15k | 114.00 | 127.08 | |
| Virtus Convertible & Inc (NCZ) | 0.0 | $15k | 1.3k | 11.56 | |
| Rocket Lab Usa | 0.0 | $14k | 800.00 | 17.88 | |
| Bk Nova Cad (BNS) | 0.0 | $14k | 300.00 | 47.43 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 50.00 | 283.06 | |
| Seagate Technology (STX) | 0.0 | $14k | 166.00 | 84.95 | |
| Roku (ROKU) | 0.0 | $14k | 200.00 | 70.44 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 176.00 | 80.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 335.00 | 41.85 | |
| Allegiant Travel Company (ALGT) | 0.0 | $14k | 270.00 | 51.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 74.00 | 182.59 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.4k | 5.51 | |
| Bank Ozk (OZK) | 0.0 | $13k | 300.00 | 43.45 | |
| Quicklogic Corp. (QUIK) | 0.0 | $13k | 2.5k | 5.11 | |
| Pulte (PHM) | 0.0 | $12k | 120.00 | 102.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 19.00 | 634.21 | |
| Baxter International (BAX) | 0.0 | $12k | 338.00 | 34.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 216.00 | 53.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 300.00 | 38.08 | |
| EQT Corporation (EQT) | 0.0 | $11k | 213.00 | 53.43 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | 1.0k | 11.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 94.00 | 117.49 | |
| Air Lease Corp (AL) | 0.0 | $11k | 227.00 | 48.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 35.00 | 308.89 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $11k | 900.00 | 11.97 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 60.00 | 170.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $10k | 419.00 | 24.13 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $10k | 50.00 | 200.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.9k | 43.00 | 229.07 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.7k | 75.00 | 129.71 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.7k | 193.00 | 50.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.5k | 39.00 | 244.03 | |
| Wp Carey (WPC) | 0.0 | $9.5k | 150.00 | 63.11 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $9.1k | 80.00 | 113.12 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 60.00 | 150.52 | |
| iShares S&P 100 Index (OEF) | 0.0 | $8.9k | 33.00 | 270.82 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $8.9k | 1.9k | 4.68 | |
| Halliburton Company (HAL) | 0.0 | $8.9k | 350.00 | 25.37 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $8.7k | 180.00 | 48.29 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $8.7k | 100.00 | 86.61 | |
| Appian Corp cl a (APPN) | 0.0 | $8.6k | 300.00 | 28.81 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.5k | 170.00 | 50.23 | |
| Palantir Technologies (PLTR) | 0.0 | $8.4k | 100.00 | 84.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $8.4k | 123.00 | 68.01 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $8.3k | 80.00 | 103.17 | |
| General Electric (GE) | 0.0 | $8.0k | 40.00 | 200.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.8k | 403.00 | 19.44 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.8k | 531.00 | 14.63 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $7.8k | 200.00 | 38.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.6k | 95.00 | 80.11 | |
| Regions Financial Corporation (RF) | 0.0 | $7.6k | 350.00 | 21.73 | |
| Avis Budget (CAR) | 0.0 | $7.6k | 100.00 | 75.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.5k | 150.00 | 50.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.5k | 40.00 | 186.30 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.4k | 75.00 | 99.12 | |
| Everus Constr Group (ECG) | 0.0 | $7.2k | 194.00 | 37.09 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0k | 240.00 | 29.24 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.6k | 25.00 | 264.72 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.6k | 143.00 | 46.08 | |
| Metropcs Communications (TMUS) | 0.0 | $6.4k | 24.00 | 266.71 | |
| Schlumberger (SLB) | 0.0 | $6.3k | 151.00 | 41.80 | |
| Republic Services (RSG) | 0.0 | $6.3k | 26.00 | 242.15 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.2k | 500.00 | 12.39 | |
| Alcoa (AA) | 0.0 | $6.1k | 200.00 | 30.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.1k | 100.00 | 60.87 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $5.9k | 205.00 | 29.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.8k | 36.00 | 160.53 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $5.7k | 100.00 | 57.14 | |
| Hp (HPQ) | 0.0 | $5.5k | 200.00 | 27.69 | |
| American Airls (AAL) | 0.0 | $5.3k | 500.00 | 10.55 | |
| PPL Corporation (PPL) | 0.0 | $5.2k | 145.00 | 36.11 | |
| Aon (AON) | 0.0 | $5.2k | 13.00 | 399.08 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $5.2k | 100.00 | 51.50 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $5.1k | 156.00 | 32.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.1k | 105.00 | 48.28 | |
| W.W. Grainger (GWW) | 0.0 | $4.9k | 5.00 | 987.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.9k | 60.00 | 81.10 | |
| Flowers Foods (FLO) | 0.0 | $4.8k | 250.00 | 19.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.8k | 25.00 | 190.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.6k | 239.00 | 19.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.6k | 100.00 | 46.31 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $4.6k | 83.00 | 55.52 | |
| L3harris Technologies (LHX) | 0.0 | $4.6k | 22.00 | 209.32 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.4k | 25.00 | 176.52 | |
| Canadian Solar (CSIQ) | 0.0 | $4.3k | 500.00 | 8.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.1k | 125.00 | 33.08 | |
| Alcon (ALC) | 0.0 | $4.1k | 43.00 | 94.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.1k | 28.00 | 145.68 | |
| Viatris (VTRS) | 0.0 | $4.1k | 466.00 | 8.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 168.00 | 23.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.8k | 200.00 | 18.96 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.8k | 206.00 | 18.32 | |
| Global X (HYDR) | 0.0 | $3.7k | 220.00 | 17.04 | |
| Arm Holdings (ARM) | 0.0 | $3.7k | 35.00 | 106.80 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $3.6k | 100.00 | 35.67 | |
| S&p Global (SPGI) | 0.0 | $3.6k | 7.00 | 508.14 | |
| Globalstar (GSAT) | 0.0 | $3.5k | 166.00 | 20.86 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $3.4k | 100.00 | 34.24 | |
| Estee Lauder Companies (EL) | 0.0 | $3.3k | 50.00 | 66.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2k | 18.00 | 178.78 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.1k | 250.00 | 12.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.1k | 200.00 | 15.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.9k | 100.00 | 29.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9k | 100.00 | 28.90 | |
| Owens Corning (OC) | 0.0 | $2.9k | 20.00 | 142.80 | |
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 565.60 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.8k | 257.00 | 10.73 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7k | 36.00 | 75.86 | |
| Accuray Incorporated (ARAY) | 0.0 | $2.7k | 1.5k | 1.79 | |
| Toll Brothers (TOL) | 0.0 | $2.6k | 25.00 | 105.60 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.4k | 90.00 | 26.51 | |
| Kraft Heinz (KHC) | 0.0 | $2.3k | 75.00 | 30.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.74 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.9k | 300.00 | 6.34 | |
| Bankunited (BKU) | 0.0 | $1.8k | 52.00 | 34.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7k | 3.00 | 580.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.7k | 9.00 | 188.22 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.6k | 20.00 | 80.70 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $1.6k | 30.00 | 53.23 | |
| Vital Farms (VITL) | 0.0 | $1.5k | 50.00 | 30.48 | |
| Organon & Co (OGN) | 0.0 | $1.5k | 99.00 | 14.89 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3k | 9.00 | 149.78 | |
| Cleanspark (CLSK) | 0.0 | $1.3k | 200.00 | 6.72 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.1k | 50.00 | 22.54 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 24.00 | 41.75 | |
| Nextracker (NXT) | 0.0 | $885.000900 | 21.00 | 42.14 | |
| Hershey Company (HSY) | 0.0 | $684.000000 | 4.00 | 171.00 | |
| Walgreen Boots Alliance | 0.0 | $603.001800 | 54.00 | 11.17 | |
| NET Lease Office Properties (NLOP) | 0.0 | $314.000000 | 10.00 | 31.40 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| Brighthouse Finl (BHF) | 0.0 | $116.000000 | 2.00 | 58.00 |