Crews Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Crews Bank & Trust
Crews Bank & Trust holds 623 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPYM) | 13.0 | $91M | 1.1M | 80.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $38M | 172k | 219.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.3 | $37M | 736k | 50.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $36M | 248k | 143.52 | |
| Vanguard Growth ETF (VUG) | 4.6 | $32M | 66k | 487.86 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.5 | $25M | 733k | 33.81 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 3.5 | $24M | 519k | 46.86 | |
| Apple (AAPL) | 2.8 | $20M | 73k | 271.86 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.8 | $20M | 341k | 57.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $19M | 229k | 83.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $16M | 82k | 191.56 | |
| Ishares Inc cmn (EUSA) | 2.2 | $16M | 152k | 103.37 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 30k | 483.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $11M | 135k | 78.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $9.7M | 29k | 335.27 | |
| Technology SPDR (XLK) | 1.3 | $8.8M | 61k | 143.97 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $8.5M | 123k | 69.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.8M | 25k | 313.00 | |
| Visa (V) | 1.0 | $7.3M | 21k | 350.71 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.9M | 10k | 681.92 | |
| Vanguard Bd Index Fds (VUSB) | 1.0 | $6.6M | 133k | 49.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $6.4M | 10k | 614.31 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.3M | 5.9k | 1074.68 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.8 | $5.5M | 228k | 24.23 | |
| Ishares Tr ibonds etf (IBDS) | 0.7 | $5.2M | 213k | 24.28 | |
| Amazon (AMZN) | 0.7 | $5.2M | 22k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 16k | 322.22 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.7 | $4.7M | 186k | 25.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 15k | 313.80 | |
| State Street SPDR ICE Preferred Sec ETF Pfd Stk (PSK) | 0.6 | $4.4M | 138k | 31.69 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $4.3M | 17k | 251.17 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 17k | 246.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $4.1M | 80k | 50.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.6M | 5.9k | 603.28 | |
| iShares U.S. Preferred Stock ETF Pfd Stk (PFF) | 0.4 | $3.0M | 98k | 30.96 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.4 | $2.9M | 126k | 23.41 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.8M | 17k | 161.96 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $2.8M | 31k | 90.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.7M | 14k | 193.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 13k | 206.95 | |
| Home Depot (HD) | 0.4 | $2.5M | 7.3k | 344.10 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 20k | 119.41 | |
| United Ins Hldgs (ACIC) | 0.3 | $2.4M | 189k | 12.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.3M | 21k | 110.19 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 15k | 154.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 42k | 54.77 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 14k | 171.05 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 7.5k | 305.63 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $2.3M | 120k | 18.91 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.1M | 18k | 121.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 3.2k | 627.13 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 13k | 155.12 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 8.6k | 228.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 11k | 186.50 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 46k | 42.69 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 9.9k | 194.91 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.9M | 10k | 190.99 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 22k | 87.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 152.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 16k | 111.41 | |
| Cme (CME) | 0.3 | $1.7M | 6.4k | 273.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 23k | 77.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 35k | 49.21 | |
| Ishares Tr (IBDV) | 0.2 | $1.7M | 77k | 22.07 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.5k | 1070.34 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 12k | 143.31 | |
| Deere & Company (DE) | 0.2 | $1.6M | 3.4k | 465.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.8k | 862.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 120.34 | |
| Honeywell International (HON) | 0.2 | $1.5M | 7.7k | 195.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.4M | 17k | 84.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $1.4M | 45k | 30.73 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $1.4M | 14k | 100.38 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 30k | 45.35 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 143.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.3M | 12k | 110.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.3M | 16k | 82.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 29k | 44.71 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 80.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.5k | 349.99 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 7.0k | 175.57 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 23k | 52.84 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 4.7k | 242.36 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.5k | 327.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 88.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.3k | 483.67 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 5.6k | 195.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.5k | 231.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.0M | 13k | 77.68 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 7.7k | 132.72 | |
| Coca-Cola Company (KO) | 0.1 | $979k | 14k | 69.91 | |
| Facebook Inc cl a (META) | 0.1 | $972k | 1.5k | 660.09 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $966k | 38k | 25.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $945k | 8.8k | 107.11 | |
| 3M Company (MMM) | 0.1 | $943k | 5.9k | 160.10 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $910k | 36k | 25.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $905k | 19k | 47.99 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $883k | 22k | 40.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $843k | 13k | 66.00 | |
| Bank of America Corporation (BAC) | 0.1 | $839k | 15k | 55.00 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $835k | 33k | 25.64 | |
| Abbott Laboratories (ABT) | 0.1 | $809k | 6.5k | 125.29 | |
| Walt Disney Company (DIS) | 0.1 | $806k | 7.1k | 113.77 | |
| Lowe's Companies (LOW) | 0.1 | $802k | 3.3k | 241.16 | |
| Argenx Se (ARGX) | 0.1 | $786k | 935.00 | 840.95 | |
| Paychex (PAYX) | 0.1 | $760k | 6.8k | 112.18 | |
| Medtronic (MDT) | 0.1 | $760k | 7.9k | 96.06 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $757k | 16k | 48.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $750k | 3.5k | 214.16 | |
| Merck & Co (MRK) | 0.1 | $747k | 7.1k | 105.26 | |
| At&t (T) | 0.1 | $733k | 30k | 24.84 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $721k | 8.5k | 85.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $709k | 14k | 51.10 | |
| Verizon Communications (VZ) | 0.1 | $704k | 17k | 40.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $696k | 6.3k | 110.27 | |
| ConocoPhillips (COP) | 0.1 | $691k | 7.4k | 93.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $688k | 5.7k | 120.18 | |
| Morgan Stanley (MS) | 0.1 | $685k | 3.9k | 177.53 | |
| UnitedHealth (UNH) | 0.1 | $678k | 2.1k | 330.11 | |
| Public Service Enterprise (PEG) | 0.1 | $652k | 8.1k | 80.30 | |
| Caterpillar (CAT) | 0.1 | $650k | 1.1k | 572.87 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.1 | $648k | 13k | 50.50 | |
| American Centy Etf Tr (AVMU) | 0.1 | $620k | 13k | 46.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $619k | 2.0k | 303.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $614k | 12k | 50.29 | |
| Cummins (CMI) | 0.1 | $613k | 1.2k | 510.45 | |
| Broadcom (AVGO) | 0.1 | $611k | 1.8k | 346.10 | |
| Goldman Sachs (GS) | 0.1 | $594k | 676.00 | 879.00 | |
| Duke Energy (DUK) | 0.1 | $592k | 5.1k | 117.21 | |
| Pza etf (PZA) | 0.1 | $592k | 26k | 23.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $581k | 7.3k | 79.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $578k | 767.00 | 753.78 | |
| Kinder Morgan (KMI) | 0.1 | $575k | 21k | 27.49 | |
| RBB (ZTRE) | 0.1 | $574k | 11k | 51.25 | |
| RBB (ZTWO) | 0.1 | $569k | 11k | 50.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $566k | 977.00 | 579.45 | |
| MasterCard Incorporated (MA) | 0.1 | $562k | 985.00 | 570.88 | |
| Vanguard Mun Bd Fds (VTEI) | 0.1 | $556k | 5.5k | 100.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $556k | 1.7k | 324.03 | |
| Vanguard Wellington (VTES) | 0.1 | $554k | 5.5k | 101.58 | |
| Ishares Tr (IBDW) | 0.1 | $550k | 26k | 21.15 | |
| Danaher Corporation (DHR) | 0.1 | $549k | 2.4k | 228.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $546k | 4.6k | 117.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $541k | 2.9k | 183.40 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.1 | $540k | 27k | 19.74 | |
| Philip Morris International (PM) | 0.1 | $530k | 3.3k | 160.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $529k | 772.00 | 684.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $526k | 1.0k | 502.65 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $526k | 12k | 43.25 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $501k | 26k | 19.57 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $477k | 2.0k | 241.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $462k | 1.6k | 290.22 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.1 | $461k | 18k | 25.43 | |
| Pfizer (PFE) | 0.1 | $446k | 18k | 24.90 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $444k | 11k | 39.45 | |
| Crh (CRH) | 0.1 | $443k | 3.6k | 124.80 | |
| Intuit (INTU) | 0.1 | $441k | 665.00 | 662.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $414k | 5.4k | 76.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $403k | 5.3k | 75.44 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.1 | $403k | 20k | 20.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $401k | 708.00 | 566.36 | |
| Waste Management (WM) | 0.1 | $397k | 1.8k | 219.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $396k | 5.2k | 75.85 | |
| Nike (NKE) | 0.1 | $394k | 6.2k | 63.71 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $386k | 17k | 22.88 | |
| Southern Company (SO) | 0.1 | $386k | 4.4k | 87.20 | |
| TJX Companies (TJX) | 0.1 | $372k | 2.4k | 153.61 | |
| International Business Machines (IBM) | 0.1 | $371k | 1.3k | 296.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $351k | 4.4k | 79.73 | |
| CSX Corporation (CSX) | 0.0 | $345k | 9.5k | 36.25 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $345k | 15k | 22.47 | |
| Eaton (ETN) | 0.0 | $343k | 1.1k | 318.51 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $338k | 15k | 22.36 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 1.6k | 208.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334k | 3.3k | 100.89 | |
| CenterPoint Energy (CNP) | 0.0 | $325k | 8.5k | 38.34 | |
| Target Corporation (TGT) | 0.0 | $324k | 3.3k | 97.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $312k | 6.8k | 45.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 2.7k | 116.09 | |
| Tower Semiconductor (TSEM) | 0.0 | $305k | 2.6k | 117.42 | |
| eBay (EBAY) | 0.0 | $304k | 3.5k | 87.10 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.0 | $298k | 14k | 21.95 | |
| Ishares Tr (IBMS) | 0.0 | $295k | 11k | 26.06 | |
| Travelers Companies (TRV) | 0.0 | $294k | 1.0k | 290.06 | |
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.0 | $292k | 16k | 18.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $291k | 2.4k | 123.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 3.3k | 84.21 | |
| Invesco Preferred ETF Pfd Stk (PGX) | 0.0 | $278k | 25k | 11.24 | |
| Itt (ITT) | 0.0 | $278k | 1.6k | 173.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $267k | 1.3k | 210.34 | |
| Casey's General Stores (CASY) | 0.0 | $264k | 477.00 | 552.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 4.8k | 53.94 | |
| Oneok (OKE) | 0.0 | $254k | 3.5k | 73.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $252k | 1.5k | 173.49 | |
| Citigroup (C) | 0.0 | $248k | 2.1k | 116.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $245k | 662.00 | 369.56 | |
| Intel Corporation (INTC) | 0.0 | $242k | 6.6k | 36.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $238k | 4.0k | 59.93 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $237k | 700.00 | 338.85 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.1k | 208.73 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $236k | 3.4k | 69.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $232k | 8.5k | 27.43 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 458.00 | 490.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $217k | 3.8k | 56.81 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 3.7k | 58.38 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 479.00 | 449.72 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 420.00 | 510.85 | |
| Us Treasury 2 Year Note Etf (UTWO) | 0.0 | $211k | 4.3k | 48.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 2.2k | 93.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $205k | 2.8k | 74.07 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $202k | 1.7k | 121.75 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $201k | 9.1k | 22.02 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.0 | $201k | 8.5k | 23.50 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.0 | $200k | 8.5k | 23.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $200k | 8.7k | 23.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.0 | $200k | 8.5k | 23.67 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.0 | $200k | 9.5k | 21.14 | |
| Micron Technology (MU) | 0.0 | $200k | 700.00 | 285.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $200k | 3.2k | 62.47 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $198k | 7.7k | 25.86 | |
| Xylem (XYL) | 0.0 | $197k | 1.4k | 136.18 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $197k | 7.9k | 25.11 | |
| Wec Energy Group (WEC) | 0.0 | $191k | 1.8k | 105.46 | |
| Air Products & Chemicals (APD) | 0.0 | $191k | 774.00 | 247.02 | |
| Church & Dwight (CHD) | 0.0 | $191k | 2.3k | 83.85 | |
| Automatic Data Processing (ADP) | 0.0 | $184k | 714.00 | 257.23 | |
| RBB (OBIL) | 0.0 | $181k | 3.6k | 50.20 | |
| Ishares Tr (IBTK) | 0.0 | $178k | 9.0k | 19.84 | |
| Altria (MO) | 0.0 | $175k | 3.0k | 57.66 | |
| United Rentals (URI) | 0.0 | $175k | 216.00 | 809.32 | |
| Ameren Corporation (AEE) | 0.0 | $173k | 1.7k | 99.86 | |
| Netflix (NFLX) | 0.0 | $173k | 1.8k | 93.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $167k | 1.6k | 106.70 | |
| FedEx Corporation (FDX) | 0.0 | $166k | 576.00 | 288.86 | |
| Coherent Corp (COHR) | 0.0 | $166k | 900.00 | 184.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $161k | 1.0k | 160.97 | |
| U.S. Bancorp (USB) | 0.0 | $161k | 3.0k | 53.36 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $157k | 3.6k | 44.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $154k | 2.9k | 52.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $153k | 2.0k | 77.88 | |
| DTE Energy Company (DTE) | 0.0 | $151k | 1.2k | 128.98 | |
| Global X Fds (SDIV) | 0.0 | $147k | 6.1k | 24.03 | |
| Ishares Tr (IBDX) | 0.0 | $147k | 5.8k | 25.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $147k | 1.0k | 141.14 | |
| Norfolk Southern (NSC) | 0.0 | $146k | 507.00 | 288.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $146k | 1.5k | 99.88 | |
| Rockwell Automation (ROK) | 0.0 | $146k | 374.00 | 389.07 | |
| Tri-Continental Corporation (TY) | 0.0 | $145k | 4.4k | 32.66 | |
| Genuine Parts Company (GPC) | 0.0 | $145k | 1.2k | 122.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $144k | 678.00 | 211.79 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $143k | 623.00 | 230.21 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $143k | 2.2k | 64.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $143k | 4.8k | 29.89 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $139k | 1.8k | 75.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $139k | 293.00 | 473.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $138k | 458.00 | 302.11 | |
| Enbridge (ENB) | 0.0 | $136k | 2.8k | 47.83 | |
| Dominion Resources (D) | 0.0 | $132k | 2.3k | 58.59 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $127k | 7.3k | 17.32 | |
| Trade Desk (TTD) | 0.0 | $124k | 3.3k | 37.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $123k | 2.6k | 48.00 | |
| SYSCO Corporation (SYY) | 0.0 | $121k | 1.6k | 73.69 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $120k | 2.7k | 43.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $117k | 1.2k | 99.91 | |
| Rdiv etf (RDIV) | 0.0 | $117k | 2.3k | 52.04 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $116k | 692.00 | 168.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $116k | 293.00 | 396.31 | |
| American Express Company (AXP) | 0.0 | $115k | 312.00 | 369.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $115k | 1.6k | 73.48 | |
| Yum! Brands (YUM) | 0.0 | $113k | 747.00 | 151.28 | |
| Mondelez Int (MDLZ) | 0.0 | $110k | 2.0k | 53.83 | |
| Ishares Tr (IBMT) | 0.0 | $110k | 4.3k | 25.95 | |
| iShares Gold Trust (IAU) | 0.0 | $110k | 1.4k | 81.17 | |
| Novartis (NVS) | 0.0 | $108k | 786.00 | 137.87 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $104k | 1.8k | 59.28 | |
| MetLife (MET) | 0.0 | $103k | 1.3k | 78.94 | |
| Blackrock Etf Trust Ii (INMU) | 0.0 | $103k | 4.3k | 24.04 | |
| Consolidated Edison (ED) | 0.0 | $103k | 1.0k | 99.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $101k | 1.1k | 95.35 | |
| Eversource Energy (ES) | 0.0 | $100k | 1.5k | 67.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $99k | 1.2k | 81.01 | |
| SPDR KBW Insurance (KIE) | 0.0 | $98k | 1.6k | 60.15 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $98k | 2.0k | 48.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $97k | 348.00 | 278.92 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 286.00 | 336.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $96k | 212.00 | 453.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $96k | 1.0k | 94.20 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $96k | 356.00 | 269.18 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $96k | 4.7k | 20.39 | |
| Williams Companies (WMB) | 0.0 | $96k | 1.6k | 60.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $95k | 369.00 | 257.95 | |
| Essential Utils (WTRG) | 0.0 | $95k | 2.5k | 38.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $94k | 3.2k | 29.61 | |
| American Electric Power Company (AEP) | 0.0 | $94k | 813.00 | 115.31 | |
| Dimensional Etf Trust (DFAW) | 0.0 | $94k | 1.3k | 73.98 | |
| Chubb (CB) | 0.0 | $93k | 298.00 | 312.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $92k | 599.00 | 154.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $92k | 1.3k | 73.63 | |
| Invesco Exch Trd Slf Idx (BSCU) | 0.0 | $90k | 5.3k | 16.92 | |
| Otter Tail Corporation (OTTR) | 0.0 | $88k | 1.1k | 80.81 | |
| United Parcel Service (UPS) | 0.0 | $85k | 858.00 | 99.19 | |
| General Mills (GIS) | 0.0 | $83k | 1.8k | 46.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $83k | 94.00 | 878.96 | |
| Fastenal Company (FAST) | 0.0 | $82k | 2.1k | 40.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $82k | 2.7k | 30.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $81k | 3.0k | 26.91 | |
| Linde (LIN) | 0.0 | $80k | 188.00 | 426.39 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $80k | 1.3k | 63.84 | |
| Boeing Company (BA) | 0.0 | $80k | 367.00 | 217.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $79k | 530.00 | 148.69 | |
| First Solar (FSLR) | 0.0 | $78k | 300.00 | 261.23 | |
| Trane Technologies (TT) | 0.0 | $78k | 200.00 | 389.20 | |
| AstraZeneca | 0.0 | $77k | 836.00 | 91.93 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $77k | 1.0k | 74.17 | |
| General Electric (GE) | 0.0 | $75k | 242.00 | 308.03 | |
| Darden Restaurants (DRI) | 0.0 | $74k | 400.00 | 184.02 | |
| STMicroelectronics (STM) | 0.0 | $73k | 2.8k | 25.94 | |
| salesforce (CRM) | 0.0 | $72k | 271.00 | 264.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $71k | 125.00 | 570.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $71k | 1.6k | 44.53 | |
| Global X F Superdividend Reit Etf (SRET) | 0.0 | $69k | 3.2k | 21.78 | |
| Progressive Corporation (PGR) | 0.0 | $69k | 303.00 | 227.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $69k | 1.3k | 53.76 | |
| Prudential Financial (PRU) | 0.0 | $68k | 605.00 | 112.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $68k | 100.00 | 676.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $68k | 1.2k | 58.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $67k | 2.7k | 25.08 | |
| Ecolab (ECL) | 0.0 | $66k | 251.00 | 262.52 | |
| AutoZone (AZO) | 0.0 | $64k | 19.00 | 3391.53 | |
| Dt Midstream (DTM) | 0.0 | $64k | 533.00 | 119.68 | |
| Vanguard Financials ETF (VFH) | 0.0 | $63k | 475.00 | 133.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 3.6k | 17.35 | |
| Key (KEY) | 0.0 | $61k | 3.0k | 20.64 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $60k | 1.0k | 60.35 | |
| iShares Silver Trust (SLV) | 0.0 | $60k | 930.00 | 64.42 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.3k | 44.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $59k | 1.2k | 48.32 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $59k | 400.00 | 147.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $59k | 712.00 | 82.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 741.00 | 79.02 | |
| Labcorp Holdings (LH) | 0.0 | $58k | 230.00 | 250.88 | |
| Uber Technologies (UBER) | 0.0 | $57k | 700.00 | 81.71 | |
| Realty Income (O) | 0.0 | $57k | 1.0k | 56.37 | |
| Rocket Lab Corp (RKLB) | 0.0 | $56k | 800.00 | 69.76 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $56k | 926.00 | 60.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $56k | 330.00 | 168.77 | |
| Stryker Corporation (SYK) | 0.0 | $55k | 157.00 | 351.47 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $54k | 400.00 | 134.32 | |
| Bunge (BG) | 0.0 | $53k | 500.00 | 105.98 | |
| Analog Devices (ADI) | 0.0 | $53k | 194.00 | 271.20 | |
| Brown & Brown (BRO) | 0.0 | $52k | 655.00 | 79.70 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $52k | 565.00 | 92.30 | |
| RBB (ZHOG) | 0.0 | $52k | 1.0k | 51.96 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $52k | 1.8k | 29.58 | |
| Rbc Cad (RY) | 0.0 | $52k | 302.00 | 170.49 | |
| Bondbloxx Bb Rated Usd Hy Cb (XBB) | 0.0 | $51k | 1.3k | 41.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $51k | 106.00 | 480.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $51k | 1.1k | 45.64 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $51k | 1.7k | 30.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 525.00 | 96.27 | |
| Ge Vernova (GEV) | 0.0 | $50k | 76.00 | 653.57 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $49k | 870.00 | 55.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 226.00 | 212.07 | |
| Warner Bros. Discovery (WBD) | 0.0 | $48k | 1.7k | 28.82 | |
| Cigna Corp (CI) | 0.0 | $48k | 174.00 | 275.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $48k | 159.00 | 301.15 | |
| Industries N shs - a - (LYB) | 0.0 | $48k | 1.1k | 43.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 1.5k | 32.06 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $48k | 469.00 | 101.82 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 58.00 | 820.29 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 192.00 | 246.30 | |
| Veralto Corp (VLTO) | 0.0 | $47k | 468.00 | 99.78 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.5k | 13.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 327.00 | 139.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $45k | 200.00 | 224.92 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $45k | 7.1k | 6.28 | |
| Verisk Analytics (VRSK) | 0.0 | $45k | 200.00 | 223.69 | |
| Applied Materials (AMAT) | 0.0 | $44k | 171.00 | 256.99 | |
| Associated Banc- (ASB) | 0.0 | $44k | 1.7k | 25.76 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $43k | 116.00 | 373.44 | |
| Spdr Ssga Ig Public And Prvt Crt Etf (PRIV) | 0.0 | $43k | 1.7k | 25.41 | |
| NBT Ban (NBTB) | 0.0 | $42k | 1.0k | 41.52 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 336.00 | 122.74 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $40k | 353.00 | 113.82 | |
| Bondbloxx Etf Trust (PCMM) | 0.0 | $40k | 800.00 | 50.12 | |
| General Motors Company (GM) | 0.0 | $40k | 492.00 | 81.32 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $40k | 555.00 | 71.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $40k | 420.00 | 94.16 | |
| Kroger (KR) | 0.0 | $40k | 632.00 | 62.48 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 893.00 | 43.59 | |
| One Gas (OGS) | 0.0 | $39k | 500.00 | 77.25 | |
| F5 Networks (FFIV) | 0.0 | $38k | 150.00 | 255.26 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $38k | 150.00 | 252.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $38k | 317.00 | 119.35 | |
| Solventum Corp (SOLV) | 0.0 | $38k | 475.00 | 79.24 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $38k | 800.00 | 47.02 | |
| Xcel Energy (XEL) | 0.0 | $37k | 504.00 | 73.86 | |
| Phillips 66 (PSX) | 0.0 | $37k | 285.00 | 129.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $37k | 411.00 | 89.46 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 235.00 | 154.71 | |
| GSK (GSK) | 0.0 | $36k | 740.00 | 49.04 | |
| Cibc Cad (CM) | 0.0 | $36k | 400.00 | 90.61 | |
| PPG Industries (PPG) | 0.0 | $36k | 351.00 | 102.46 | |
| Invesco (IVZ) | 0.0 | $35k | 1.3k | 26.27 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 500.00 | 69.40 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $35k | 110.00 | 314.80 | |
| MDU Resources (MDU) | 0.0 | $35k | 1.8k | 19.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $35k | 748.00 | 46.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 600.00 | 57.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 454.00 | 74.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $33k | 3.3k | 9.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $33k | 186.00 | 177.37 | |
| Anthem (ELV) | 0.0 | $33k | 93.00 | 350.55 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $32k | 454.00 | 69.31 | |
| Penguin Solutions (PENG) | 0.0 | $31k | 1.6k | 19.56 | |
| Bank of America 7.25 Seriers L Preferred Pfd Stk (BAC.PL) | 0.0 | $31k | 25.00 | 1249.64 | |
| RPM International (RPM) | 0.0 | $31k | 300.00 | 104.00 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 250.00 | 123.01 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $30k | 500.00 | 59.73 | |
| Dow (DOW) | 0.0 | $30k | 1.3k | 23.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 208.00 | 141.05 | |
| Carnival Corporation (CCL) | 0.0 | $29k | 950.00 | 30.54 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $29k | 750.00 | 38.05 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $28k | 452.00 | 62.92 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $28k | 550.00 | 50.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 748.00 | 36.28 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $27k | 826.00 | 32.80 | |
| American Water Works (AWK) | 0.0 | $27k | 206.00 | 130.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $27k | 385.00 | 69.52 | |
| Sempra Energy (SRE) | 0.0 | $27k | 300.00 | 88.29 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $26k | 5.1k | 5.14 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $26k | 500.00 | 52.13 | |
| Kkr & Co (KKR) | 0.0 | $26k | 204.00 | 127.48 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $26k | 250.00 | 103.36 | |
| Star Gas Partners (SGU) | 0.0 | $26k | 2.2k | 11.84 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $25k | 300.00 | 84.65 | |
| Ishares Tr (IBTM) | 0.0 | $25k | 1.1k | 23.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $25k | 774.00 | 32.62 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $25k | 305.00 | 82.34 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $25k | 500.00 | 50.20 | |
| Ishares Tr (SVAL) | 0.0 | $24k | 705.00 | 34.33 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $24k | 144.00 | 167.94 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $24k | 210.00 | 114.66 | |
| Ishares Tr (IBTL) | 0.0 | $24k | 1.2k | 20.53 | |
| Allegiant Travel Company (ALGT) | 0.0 | $23k | 270.00 | 85.27 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 570.00 | 39.48 | |
| Electronic Arts (EA) | 0.0 | $23k | 110.00 | 204.33 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 300.00 | 73.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $22k | 406.00 | 53.88 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 57.00 | 383.32 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 2.5k | 8.71 | |
| Roku (ROKU) | 0.0 | $22k | 200.00 | 108.49 | |
| Diageo (DEO) | 0.0 | $22k | 250.00 | 86.27 | |
| State Street Corporation (STT) | 0.0 | $22k | 167.00 | 129.01 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 242.00 | 88.87 | |
| Workday Inc cl a (WDAY) | 0.0 | $22k | 100.00 | 214.78 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | 1.8k | 11.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 235.00 | 87.35 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $20k | 404.00 | 50.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 300.00 | 68.11 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $20k | 700.00 | 28.97 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 124.00 | 163.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 852.00 | 23.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 200.00 | 99.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 200.00 | 97.81 | |
| American International (AIG) | 0.0 | $19k | 227.00 | 85.55 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 478.00 | 40.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 173.00 | 110.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 800.00 | 23.70 | |
| Olin Corporation (OLN) | 0.0 | $19k | 908.00 | 20.83 | |
| Lennar Corporation (LEN) | 0.0 | $19k | 181.00 | 102.80 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.4k | 13.74 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $19k | 100.00 | 185.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $19k | 180.00 | 102.54 | |
| Autodesk (ADSK) | 0.0 | $18k | 62.00 | 296.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $18k | 100.00 | 181.21 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $18k | 1.2k | 15.06 | |
| Virtus Convertible & Inc (NCZ) | 0.0 | $17k | 1.3k | 13.78 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $17k | 750.00 | 22.41 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 18.00 | 933.28 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 180.00 | 92.43 | |
| Accenture (ACN) | 0.0 | $17k | 62.00 | 268.31 | |
| Everus Constr Group (ECG) | 0.0 | $17k | 194.00 | 85.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $16k | 280.00 | 58.73 | |
| Udr (UDR) | 0.0 | $16k | 444.00 | 36.68 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $16k | 400.00 | 40.35 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $16k | 50.00 | 321.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $16k | 218.00 | 73.56 | |
| Innospec (IOSP) | 0.0 | $15k | 200.00 | 76.54 | |
| Clorox Company (CLX) | 0.0 | $15k | 150.00 | 100.83 | |
| Quicklogic Corp. (QUIK) | 0.0 | $15k | 2.5k | 6.01 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $15k | 119.00 | 126.26 | |
| Teucrium Sugar Fund mutual fund (CANE) | 0.0 | $15k | 1.5k | 9.76 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $14k | 35.00 | 412.77 | |
| Pulte (PHM) | 0.0 | $14k | 120.00 | 117.26 | |
| Fiserv (FI) | 0.0 | $14k | 209.00 | 67.17 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 176.00 | 79.22 | |
| BP (BP) | 0.0 | $14k | 400.00 | 34.73 | |
| Knife River Corp (KNF) | 0.0 | $14k | 194.00 | 70.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 74.00 | 182.49 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $13k | 300.00 | 44.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 94.00 | 136.94 | |
| Avis Budget (CAR) | 0.0 | $13k | 100.00 | 128.32 | |
| Fortive (FTV) | 0.0 | $13k | 228.00 | 55.21 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $12k | 80.00 | 153.03 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 65.00 | 184.20 | |
| Charles River Laboratories (CRL) | 0.0 | $12k | 60.00 | 199.48 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 500.00 | 23.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $12k | 1.0k | 11.63 | |
| Corteva (CTVA) | 0.0 | $12k | 176.00 | 67.03 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $12k | 419.00 | 27.77 | |
| Palantir Technologies (PLTR) | 0.0 | $12k | 65.00 | 177.75 | |
| EQT Corporation (EQT) | 0.0 | $11k | 213.00 | 53.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 95.00 | 119.75 | |
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 33.00 | 342.97 | |
| Appian Corp cl a (APPN) | 0.0 | $11k | 300.00 | 35.42 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $11k | 100.00 | 104.54 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 50.00 | 207.82 | |
| Fidelity Bond Etf (FBND) | 0.0 | $10k | 225.00 | 46.04 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 35.00 | 290.20 | |
| Globalstar (GSAT) | 0.0 | $10k | 166.00 | 61.04 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $10k | 202.00 | 49.65 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $9.9k | 900.00 | 11.04 | |
| Halliburton Company (HAL) | 0.0 | $9.9k | 350.00 | 28.26 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $9.6k | 80.00 | 120.20 | |
| Hecla Mining Company (HL) | 0.0 | $9.6k | 500.00 | 19.19 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $9.6k | 193.00 | 49.70 | |
| Regions Financial Corporation (RF) | 0.0 | $9.5k | 350.00 | 27.10 | |
| Sharespost 100 Fd Shs Ben Int I (PIIVX) | 0.0 | $9.4k | 195.00 | 48.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.4k | 300.00 | 31.21 | |
| Schwab Crypto Thematic ETF (STCE) | 0.0 | $9.4k | 156.00 | 59.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 216.00 | 41.89 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $8.8k | 240.00 | 36.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.8k | 175.00 | 50.01 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $8.6k | 170.00 | 50.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.3k | 43.00 | 194.07 | |
| Teucrium Commodity Wheat Fd New ETF (WEAT) | 0.0 | $7.6k | 380.00 | 19.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.6k | 125.00 | 60.42 | |
| Hannon Armstrong (HASI) | 0.0 | $7.5k | 240.00 | 31.43 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $7.4k | 75.00 | 98.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.3k | 60.00 | 121.93 | |
| Marsh & McLennan Companies | 0.0 | $7.2k | 39.00 | 185.51 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $7.2k | 25.00 | 287.84 | |
| Global X (HYDR) | 0.0 | $7.0k | 220.00 | 31.79 | |
| ConAgra Foods (CAG) | 0.0 | $6.9k | 400.00 | 17.31 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.7k | 500.00 | 13.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.7k | 143.00 | 46.54 | |
| Jacobs Engineering Group (J) | 0.0 | $6.6k | 50.00 | 132.46 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $6.5k | 100.00 | 64.86 | |
| Baxter International (BAX) | 0.0 | $6.5k | 338.00 | 19.11 | |
| L3harris Technologies (LHX) | 0.0 | $6.5k | 22.00 | 293.59 | |
| Asml Holding (ASML) | 0.0 | $6.4k | 6.00 | 1069.83 | |
| Ralliant Corp (RAL) | 0.0 | $6.4k | 126.00 | 50.91 | |
| Lam Research (LRCX) | 0.0 | $6.2k | 36.00 | 171.17 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.02 | |
| Schlumberger (SLB) | 0.0 | $5.8k | 151.00 | 38.38 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $5.6k | 83.00 | 67.83 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.6k | 68.00 | 82.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6k | 150.00 | 37.00 | |
| Republic Services (RSG) | 0.0 | $5.5k | 26.00 | 211.92 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $5.5k | 50.00 | 109.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.4k | 25.00 | 217.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.4k | 25.00 | 214.08 | |
| Estee Lauder Companies (EL) | 0.0 | $5.2k | 50.00 | 104.72 | |
| Viatris (VTRS) | 0.0 | $5.2k | 419.00 | 12.45 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $5.2k | 140.00 | 37.09 | |
| Expedia (EXPE) | 0.0 | $5.1k | 18.00 | 283.33 | |
| PPL Corporation (PPL) | 0.0 | $5.1k | 145.00 | 35.02 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 5.00 | 1009.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8k | 26.00 | 185.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 200.00 | 24.02 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.8k | 60.00 | 80.02 | |
| Toll Brothers (TOL) | 0.0 | $4.7k | 35.00 | 135.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.7k | 100.00 | 47.08 | |
| Simon Property (SPG) | 0.0 | $4.6k | 25.00 | 185.12 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.6k | 60.00 | 76.92 | |
| Aon (AON) | 0.0 | $4.6k | 13.00 | 352.85 | |
| Hp (HPQ) | 0.0 | $4.5k | 200.00 | 22.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.4k | 100.00 | 44.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.4k | 531.00 | 8.33 | |
| Fidelity Covington Trust (FELC) | 0.0 | $4.1k | 108.00 | 38.17 | |
| Rocket Cos (RKT) | 0.0 | $3.9k | 200.00 | 19.36 | |
| Arm Holdings (ARM) | 0.0 | $3.8k | 35.00 | 109.31 | |
| S&p Global (SPGI) | 0.0 | $3.7k | 7.00 | 522.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6k | 18.00 | 201.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.5k | 36.00 | 97.14 | |
| Alcon (ALC) | 0.0 | $3.4k | 43.00 | 78.81 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $3.0k | 150.00 | 19.71 | |
| Amentum Holdings (AMTM) | 0.0 | $2.9k | 100.00 | 29.00 | |
| Invesco Exchng Traded Fd Tr (IDMO) | 0.0 | $2.9k | 52.00 | 55.58 | |
| Msci (MSCI) | 0.0 | $2.9k | 5.00 | 573.80 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.7k | 48.00 | 57.25 | |
| Flowers Foods (FLO) | 0.0 | $2.7k | 250.00 | 10.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7k | 3.00 | 906.33 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.7k | 90.00 | 29.87 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.5k | 300.00 | 8.46 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.5k | 206.00 | 12.16 | |
| Servicenow (NOW) | 0.0 | $2.3k | 15.00 | 153.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.3k | 367.00 | 6.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.1k | 51.00 | 41.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1k | 23.00 | 91.39 | |
| Cleanspark (CLSK) | 0.0 | $2.0k | 200.00 | 10.12 | |
| Nextracker (NXT) | 0.0 | $1.8k | 21.00 | 87.10 | |
| Keysight Technologies (KEYS) | 0.0 | $1.8k | 9.00 | 203.22 | |
| Kraft Heinz (KHC) | 0.0 | $1.8k | 75.00 | 24.25 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $1.7k | 16.00 | 103.56 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.6k | 100.00 | 16.12 | |
| Vital Farms (VITL) | 0.0 | $1.6k | 50.00 | 31.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $1.5k | 36.00 | 42.86 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.5k | 100.00 | 15.34 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 0.0 | $1.5k | 65.00 | 23.42 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $1.5k | 30.00 | 48.40 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.2k | 1.5k | 0.82 | |
| J P Morgan Exchange Traded F (JMEE) | 0.0 | $1.2k | 19.00 | 64.37 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1k | 24.00 | 47.12 | |
| Chemours (CC) | 0.0 | $1.1k | 92.00 | 11.79 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hershey Company (HSY) | 0.0 | $728.000000 | 4.00 | 182.00 | |
| Organon & Co (OGN) | 0.0 | $694.995300 | 97.00 | 7.16 | |
| Yandex Nv-a (NBIS) | 0.0 | $263.999400 | 14.00 | 18.86 | |
| Quantum Computing (QUBT) | 0.0 | $123.000000 | 12.00 | 10.25 | |
| Publix Stock Cert #2557346 T Birri | 0.0 | $0 | 1.00 | 0.00 | |
| Publix Stock Cert #2557347 T Birri | 0.0 | $0 | 1.00 | 0.00 |