Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2025

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 693 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Djul FT CBOE Vest US Equity Deep Buffer July (DJUL) 9.5 $31M 694k 44.42
Vti Vanguard Total Stock Market (ETF) (VTI) 7.9 $26M 84k 303.92
B Ishares Flexible Incme Active Etf (BINC) 7.0 $23M 431k 52.84
Voo Vanguard 500 ETF (VOO) 5.8 $19M 33k 568.02
Vxus Vanguard Total International Stock ETF (VXUS) 4.6 $15M 215k 69.09
CVLC Calvert US Large-Cp Cor Rspnb ETF (CVLC) 4.5 $15M 192k 76.54
SCHB Schwab U.S. Broad Market (SCHB) 4.5 $14M 605k 23.83
Ymar FT Vest Intl Eq Mod Bffr ETF Mar (YMAR) 4.1 $13M 515k 25.51
Ysep FT Vest International Equity Buffer (YSEP) 3.9 $13M 520k 24.40
Doct FT Vest US Equity Deep Buffer (DOCT) 3.9 $13M 307k 41.07
Pave Global X US Infrastructure Dev ETF (PAVE) 3.1 $10M 234k 43.58
VSGX Vanguard ESG International Stock ETF (VSGX) 3.1 $10M 154k 65.50
MDT Medtronic Inc. (MDT) 2.8 $9.1M 104k 87.16
Lly Eli Lilly & Co (LLY) 2.7 $8.8M 11k 779.57
Vug Vanguard Growth ETF (VUG) 2.6 $8.4M 19k 438.35
Dnov FT CBOE Vest US Equity Deep Buffer November (DNOV) 2.4 $7.8M 174k 44.69
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.1 $6.7M 33k 204.66
BRKB Berkshire Hathaway B (BRK.B) 2.0 $6.5M 14k 483.15
Cat Caterpillar Inc. (CAT) 1.5 $5.0M 13k 388.17
Aapl Apple (AAPL) 1.5 $4.8M 23k 205.15
Fapr FT CBOE Vest US Equity Buffer April (FAPR) 1.4 $4.6M 108k 42.18
Avgo Broadcom Ltd (AVGO) 1.3 $4.1M 15k 275.60
Dsep FT CBOE Vest US Equity Deep Buffer September (DSEP) 0.9 $3.0M 71k 42.39
Dell Dell Computer (DELL) 0.8 $2.5M 21k 122.58
Amzn Amazon.com (AMZN) 0.7 $2.3M 10k 219.35
Dmay FT CBOE Vest US Equity Deep Buffer May (DMAY) 0.6 $2.0M 48k 42.79
MSFT Microsoft (MSFT) 0.6 $2.0M 4.0k 497.40
MLN VanEck Long Muni ETF (MLN) 0.6 $1.9M 115k 16.89
Qcoc FT Vest NASDAQ 100 Conserv. Buffer (QCOC) 0.6 $1.8M 86k 21.23
Dapr FT CBOE Vest US Equity Deep Buffer April (DAPR) 0.6 $1.8M 48k 37.69
MGV Vanguard Mega Cap Value ETF (MGV) 0.5 $1.8M 13k 131.17
Panw Palo Alto Networks Inc (PANW) 0.5 $1.8M 8.6k 204.60
Goog Google Inc. (GOOG) 0.5 $1.7M 9.4k 177.35
Googl Google Inc. (GOOGL) 0.5 $1.7M 9.4k 176.21
FMB First Trust Managed Municipal ETF (FMB) 0.5 $1.5M 30k 49.80
Brk.a Berkshire Hathaway Inc A (BRK.A) 0.5 $1.5M 2.00 728500.00
Adp Auto Data Processing (ADP) 0.4 $1.2M 4.0k 308.23
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.4 $1.1M 23k 49.02
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.3 $983k 8.3k 119.08
Nvda NVIDIA Corp (NVDA) 0.3 $939k 5.9k 157.89
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $846k 29k 29.19
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.2 $756k 12k 62.56
Aph Amphenol Corp (APH) 0.2 $541k 5.5k 98.72
CL Colgate Palmolive (CL) 0.2 $529k 5.8k 90.75
VGK Vanguard FTSE Europe (ETF) (VGK) 0.2 $510k 6.6k 77.40
JPM JP Morgan Chase (JPM) 0.2 $491k 1.7k 289.68
Fnov FT CBOE Vest US Equity Buffer November (FNOV) 0.2 $489k 9.8k 50.08
Dfeb FT CBOE Vest US Equity Deep Buffer February (DFEB) 0.1 $482k 11k 44.60
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.1 $463k 18k 25.95
Dmar FT CBOE Vest US Equity Deep Buffer March (DMAR) 0.1 $424k 11k 39.49
Sgov iShares 0-3 Month Treasury Bond ETF (SGOV) 0.1 $424k 4.2k 100.59
Meta Facebook Inc A (META) 0.1 $423k 573.00 738.22
Djan FT CBOE Vest US Equity Deep Buffer January (DJAN) 0.1 $408k 10k 40.34
WMT Wal-Mart Stores Inc. (WMT) 0.1 $369k 3.8k 97.59
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.1 $330k 1.8k 181.72
Abt Abbott Labs (ABT) 0.1 $325k 2.4k 135.81
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $296k 2.7k 109.18
Abbv AbbVie Inc. (ABBV) 0.1 $296k 1.6k 185.58
Djun FT CBOE Vest US Equity Deep Buffer January (DJUN) 0.1 $277k 6.2k 44.87
Bils Spdr Bloomberg 3-12m T-bill (BILS) 0.1 $269k 2.7k 99.08
Cost Costco Wholesale Corporation (COST) 0.1 $268k 271.00 988.93
Ddec FT CBOE Vest US Equity Deep Buffer December (DDEC) 0.1 $238k 5.7k 41.64
V Visa (V) 0.1 $225k 636.00 353.77
Apg Api Group Corp (APG) 0.1 $222k 4.4k 50.98
Nee NextEra Energy (NEE) 0.1 $222k 3.2k 69.18
Spy SPDR S&P 500 (SPY) 0.1 $219k 355.00 616.90
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.1 $216k 392.00 551.02
JNJ Johnson & Johnson (JNJ) 0.1 $193k 1.3k 152.57
Ibm International Business Machines Corp. (IBM) 0.1 $192k 651.00 294.93
XLC Communication Services Sel Sect SPDR ETF (XLC) 0.1 $189k 1.8k 108.00
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 0.1 $187k 8.3k 22.67
Orcl Oracle Corp (ORCL) 0.1 $178k 815.00 218.40
HD Home Depot Inc. (HD) 0.1 $171k 467.00 366.17
SCHF Schwab Int'l Equity (SCHF) 0.1 $167k 7.6k 21.99
Bac Bank of America Corp (BAC) 0.0 $157k 3.3k 47.26
Csco Cisco Systems, Inc. (CSCO) 0.0 $155k 2.2k 69.26
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $151k 6.2k 24.33
VZ Verizon Communications (VZ) 0.0 $151k 3.5k 43.03
PG Procter & Gamble (PG) 0.0 $150k 942.00 159.24
Fjul FT CBOE Vest US Equity Buffer July (FJUL) 0.0 $145k 2.8k 51.69
Adi Analog Devices Inc (ADI) 0.0 $144k 608.00 236.84
Ffeb FT CBOE Vest US Equity Buffer February (FFEB) 0.0 $139k 2.7k 52.26
MS Morgan Stanley (MS) 0.0 $131k 936.00 139.96
Low Lowe's Companies (LOW) 0.0 $131k 593.00 220.91
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $131k 1.4k 93.57
BNDX Vanguard Total International Bond ETF (BNDX) 0.0 $130k 2.6k 49.39
WFC Wells Fargo & Co. (WFC) 0.0 $129k 1.6k 79.78
Pypl PayPal Holdings Inc (PYPL) 0.0 $129k 1.7k 73.97
Ma MasterCard Inc. (MA) 0.0 $126k 225.00 560.00
Mu Micron Technology Inc (MU) 0.0 $120k 979.00 122.57
C Citigroup (C) 0.0 $118k 1.4k 84.83
Xom Exxon Mobil Corp (XOM) 0.0 $118k 1.1k 106.98
Vot Vanguard Mid Cap Growth (ETF) (VOT) 0.0 $117k 412.00 283.98
CRM Salesforce Inc (CRM) 0.0 $115k 422.00 272.51
It Gartner Inc (IT) 0.0 $113k 282.00 400.71
Amgn Amgen Inc. (AMGN) 0.0 $112k 404.00 277.23
Dis Disney (DIS) 0.0 $106k 855.00 123.98
TJX TJX Companies Inc (TJX) 0.0 $105k 855.00 122.81
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $100k 377.00 265.25
Intc Intel (INTC) 0.0 $96k 4.3k 22.24
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $93k 1.1k 82.16
Cof Capital One Fin'l Corp (COF) 0.0 $93k 439.00 211.85
FBCG Fidelity Blue Chip Growth ETF (FBCG) 0.0 $93k 1.9k 48.14
CVS CVS Health Corp (CVS) 0.0 $91k 1.3k 68.84
Lin Linde plc (LIN) 0.0 $90k 193.00 466.32
Bil SPDR Blmbg 1-3 Mth T-Bill ETF (BIL) 0.0 $89k 970.00 91.75
Emr Emerson Electric (EMR) 0.0 $88k 665.00 132.33
BX Blackstone Inc (BX) 0.0 $87k 585.00 148.72
GS Goldman Sachs Group (GS) 0.0 $86k 122.00 704.92
Uri United Rentals Inc (URI) 0.0 $85k 113.00 752.21
Felc Fidelity Enhanced Large Cap Core ETF (FELC) 0.0 $85k 2.5k 34.21
Ecl Ecolab (ECL) 0.0 $84k 314.00 267.52
Amt American Tower (AMT) 0.0 $82k 372.00 220.43
Shop Shopify Inc A (SHOP) 0.0 $81k 709.00 114.25
Tsla Tesla Motors Inc (TSLA) 0.0 $80k 254.00 314.96
MCD McDonalds Corp (MCD) 0.0 $78k 270.00 288.89
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $77k 1.0k 74.47
Bond PIMCO Total Return (ETF) (BOND) 0.0 $77k 839.00 91.78
MPC Marathon Petroleum (MPC) 0.0 $76k 460.00 165.22
XLK Technology Select Sector SPDR (ETF) (XLK) 0.0 $74k 293.00 252.56
NSC Norfolk Southern (NSC) 0.0 $74k 291.00 254.30
Cah Cardinal Health Inc. (CAH) 0.0 $73k 437.00 167.05
Axp American Express Co (AXP) 0.0 $73k 231.00 316.02
Elv Anthem Inc (ELV) 0.0 $72k 186.00 387.10
Isrg Intuitive Surgical (ISRG) 0.0 $71k 131.00 541.98
Syk Stryker Corp. (SYK) 0.0 $70k 177.00 395.48
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $70k 2.9k 23.76
MTB M&T Bank (MTB) 0.0 $69k 358.00 192.74
DHR Danaher Corp Del (DHR) 0.0 $69k 349.00 197.71
MRK Merck & Co. (MRK) 0.0 $67k 849.00 78.92
Tsco Tractor Supply Co (TSCO) 0.0 $66k 1.3k 52.38
Acn Accenture Plc (ACN) 0.0 $66k 222.00 297.30
T At&t (T) 0.0 $65k 2.3k 28.81
Ijh iShares Core S&P Mid-Cap (ETF) (IJH) 0.0 $65k 1.1k 61.32
BND Vanguard Total Bond Market Index (BND) 0.0 $65k 892.00 72.87
NFLX Netflix Inc (NFLX) 0.0 $65k 49.00 1326.53
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $64k 274.00 233.58
Bmy Bristol-Myers Squibb (BMY) 0.0 $64k 1.4k 46.18
Sony Sony Group Corp (SONY) 0.0 $62k 2.4k 25.89
Qcom QUALCOMM Inc (QCOM) 0.0 $62k 393.00 157.76
Ci The Cigna Group (CI) 0.0 $61k 185.00 329.73
PSX Phillips 66 (PSX) 0.0 $61k 512.00 119.14
MMM 3M Company (MMM) 0.0 $60k 397.00 151.13
Gild Gilead Sciences Inc (GILD) 0.0 $60k 541.00 110.91
CHD Church & Dwight Co Inc (CHD) 0.0 $60k 633.00 94.79
Vlo Valero Energy Corp (VLO) 0.0 $59k 444.00 132.88
Qual iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $59k 326.00 180.98
Cor Cencora Inc (COR) 0.0 $59k 199.00 296.48
Itw Illinois Tool Works (ITW) 0.0 $59k 240.00 245.83
Ivv iShares Core S&P 500 (ETF) (IVV) 0.0 $58k 94.00 617.02
TXN Texas Instruments (TXN) 0.0 $58k 279.00 207.89
SCHD Schwab US Dividend Equity ETF (SCHD) 0.0 $58k 2.2k 26.48
Bro Brown & Brown Inc (BRO) 0.0 $57k 515.00 110.68
Pep PepsiCo (PEP) 0.0 $57k 432.00 131.94
Mco Moody s Corporation (MCO) 0.0 $56k 112.00 500.00
Ry Royal Bank of Canada (RY) 0.0 $55k 425.00 129.41
Payx Paychex Inc. (PAYX) 0.0 $55k 378.00 145.50
F Ford Motor Co. (F) 0.0 $52k 4.9k 10.65
TRV The Travelers Companies (TRV) 0.0 $52k 195.00 266.67
CB Chubb Corp (CB) 0.0 $52k 180.00 288.89
Unp Union Pacific Corp (UNP) 0.0 $51k 224.00 227.68
CVX Chevron Corporation (CVX) 0.0 $51k 356.00 143.26
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $50k 158.00 316.46
GM General Motors Corp (GM) 0.0 $50k 1.0k 49.16
De Deere & Co. (DE) 0.0 $49k 98.00 500.00
LHX L3Harris Technologies Ord (LHX) 0.0 $49k 196.00 250.00
Site Siteone Landscape Supply Inc com (SITE) 0.0 $48k 400.00 120.00
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $48k 93.00 516.13
Pfe Pfizer (PFE) 0.0 $47k 2.0k 23.96
Ko The Coca-Cola Company (KO) 0.0 $45k 645.00 69.77
Ed Consolidated Edison (ED) 0.0 $43k 435.00 98.85
TGT Target Corporation (TGT) 0.0 $43k 438.00 98.17
L Loews (L) 0.0 $43k 480.00 89.58
Hon Honeywell Inc. (HON) 0.0 $42k 182.00 230.77
Exc Exelon Corporation (EXC) 0.0 $42k 986.00 42.60
Afl AFLAC Inc (AFL) 0.0 $41k 396.00 103.54
RTX Raytheon Technologies Ord (RTX) 0.0 $41k 282.00 145.39
Ftec Fidelity MSCI Information Tech ETF (FTEC) 0.0 $41k 210.00 195.24
WMB Williams Companies (WMB) 0.0 $41k 653.00 62.79
BKNG Booking Hldgs Inc (BKNG) 0.0 $40k 7.00 5714.29
BK Bank of NY Company (BK) 0.0 $40k 448.00 89.29
Ivw iShares S&P 500 Growth (IVW) 0.0 $39k 356.00 109.55
WST West Pharmaceutical Services Inc (WST) 0.0 $39k 180.00 216.67
GD General Dynamics (GD) 0.0 $39k 133.00 293.23
Ddog Datadog Inc Cl A (DDOG) 0.0 $38k 290.00 131.03
BR Broadridge Financial Solutions Inc (BR) 0.0 $38k 156.00 243.59
Met MetLife (MET) 0.0 $38k 476.00 79.83
RSG Republic Services Inc (RSG) 0.0 $37k 152.00 243.42
SPLG SPDR Portfolio S&P 500 ETF (SPYM) 0.0 $37k 514.00 71.98
Iqlt iShares MSCI Intl Quality Factor ETF (IQLT) 0.0 $37k 859.00 43.07
Syy Sysco Corporation (SYY) 0.0 $36k 481.00 74.84
Intu Intuit (INTU) 0.0 $36k 46.00 782.61
Mo Altria Group (MO) 0.0 $36k 619.00 58.16
Unh Unitedhealth Group (UNH) 0.0 $35k 115.00 304.35
GLW Corning Inc. (GLW) 0.0 $34k 661.00 51.44
Aig American International Group (AIG) 0.0 $34k 398.00 85.43
Vo Vanguard Mid-Cap ETF (VO) 0.0 $33k 119.00 277.31
Hban Huntington Bancshs Inc (HBAN) 0.0 $33k 2.0k 16.48
Cbu Community Bank System Inc (CBU) 0.0 $32k 565.00 56.64
PGR Progressive Corp (PGR) 0.0 $32k 121.00 264.46
Ura Global X Uranium ETF (URA) 0.0 $32k 829.00 38.60
Dal Delta Air Lines Inc (DAL) 0.0 $32k 660.00 48.48
Sre Sempra Energy (SRE) 0.0 $31k 410.00 75.61
Spot Spotify Technology Sa (SPOT) 0.0 $31k 41.00 756.10
Efv iShares MSCI EAFE Value ETF (EFV) 0.0 $31k 500.00 62.00
BDX Becton Dickinson (BDX) 0.0 $31k 181.00 171.27
Xop SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP) 0.0 $31k 253.00 122.53
Amd Advanced Micro Dev (AMD) 0.0 $30k 213.00 140.85
PNC PNC Financial Services Group Inc (PNC) 0.0 $30k 162.00 185.19
VRTX Vertex Pharmaceuticals Inc (VRTX) 0.0 $30k 68.00 441.18
Ctas Cintas Corp (CTAS) 0.0 $30k 138.00 217.39
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $30k 362.00 82.87
Hpe Hewlett Packard Enterprise Co (HPE) 0.0 $29k 1.4k 20.20
Oke ONEOK, Inc. (OKE) 0.0 $29k 360.00 80.56
Asml ASML Holding NV (ASML) 0.0 $29k 37.00 783.78
Msi Motorola Solutions Inc. (MSI) 0.0 $29k 70.00 414.29
Spgi S&Pglobal Inc Com (SPGI) 0.0 $29k 55.00 527.27
FDS Factset Research Systems (FDS) 0.0 $29k 65.00 446.15
Ebay eBay Inc (EBAY) 0.0 $29k 398.00 72.86
CP Canadian Pacific Railway Ltd (CP) 0.0 $29k 375.00 77.33
Cmcsa Comcast Corp. (CMCSA) 0.0 $28k 789.00 35.49
Azn AstraZeneca plc 0.0 $28k 414.00 67.63
Sbux Starbucks Corp (SBUX) 0.0 $28k 309.00 90.61
WM Washington Mutual (WM) 0.0 $28k 125.00 224.00
Dow Dow Inc (DOW) 0.0 $27k 1.0k 26.44
CTSH Cognizant Technology Solutions Corp A (CTSH) 0.0 $27k 350.00 77.14
PPG PPG Industries (PPG) 0.0 $27k 245.00 110.20
Aep Amer Elec Pwr (AEP) 0.0 $27k 267.00 101.12
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $27k 54.00 500.00
All Allstate Corp (ALL) 0.0 $27k 139.00 194.24
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $27k 362.00 74.59
Mrna Moderna Inc (MRNA) 0.0 $26k 978.00 26.58
Usb US Bancorp (USB) 0.0 $26k 595.00 43.70
BSX Boston Scientific Corp (BSX) 0.0 $26k 247.00 105.26
HWM Howmet Aerospace Inc (HWM) 0.0 $26k 143.00 181.82
LRCX Lam Research Corp 0.0 $26k 270.00 96.30
Trow T. Rowe Price Group Inc (TROW) 0.0 $26k 276.00 94.20
Rop Roper Technologies Inc (ROP) 0.0 $26k 46.00 565.22
BLK BlackRock 0.0 $26k 25.00 1040.00
Pru Prudential Finc'l Inc. (PRU) 0.0 $26k 242.00 107.44
Rost Ross Stores Inc (ROST) 0.0 $26k 211.00 123.22
KHC The Kraft Heinz Co (KHC) 0.0 $26k 1.0k 25.52
CSX CSX Corp (CSX) 0.0 $25k 778.00 32.13
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $25k 143.00 174.83
LMT Lockheed Martin (LMT) 0.0 $25k 54.00 462.96
Kmi Kinder Morgan Inc DE (KMI) 0.0 $25k 854.00 29.27
O Realty Income Corp (O) 0.0 $25k 447.00 55.93
Nly Annaly Mg Mgt REIT (NLY) 0.0 $24k 1.3k 18.74
Ups United Parcel Service (UPS) 0.0 $24k 241.00 99.59
Eqt EQT Corporation (EQT) 0.0 $24k 425.00 56.47
VTV Vanguard Value ETF (VTV) 0.0 $24k 137.00 175.18
Apd Air Prod & Chemicals (APD) 0.0 $24k 88.00 272.73
MCK McKesson Corp (MCK) 0.0 $24k 34.00 705.88
Lope Grand Canyon Education Inc (LOPE) 0.0 $24k 131.00 183.21
NLR VanEck Uranium & Nuclear ETF (NLR) 0.0 $24k 222.00 108.11
Mar Marriott Int'l (MAR) 0.0 $24k 89.00 269.66
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 183.00 131.15
Syf Synchrony Financial (SYF) 0.0 $23k 351.00 65.53
STT State Street Corp (STT) 0.0 $23k 220.00 104.55
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $23k 282.00 81.56
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $23k 327.00 70.34
FDX Fedex Corp (FDX) 0.0 $23k 102.00 225.49
Ewjv iShares MSCI Japan Value ETF (EWJV) 0.0 $23k 682.00 33.72
Dino Hf Sinclair Ord (DINO) 0.0 $22k 543.00 40.52
DG Dollar General Corp (DG) 0.0 $22k 194.00 113.40
Nke Nike Inc B (NKE) 0.0 $22k 318.00 69.18
RS Reliance Inc (RS) 0.0 $22k 71.00 309.86
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $22k 203.00 108.37
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $22k 400.00 55.00
Ato Atmos Energy Corp (ATO) 0.0 $22k 149.00 147.65
Es Eversource Energy (ES) 0.0 $22k 357.00 61.62
Gis General Mills (GIS) 0.0 $21k 407.00 51.60
CNC Centene Corp (CNC) 0.0 $21k 387.00 54.26
Eog EOG Resources Inc (EOG) 0.0 $21k 183.00 114.75
BKR Baker Hughes a GE Co (BKR) 0.0 $21k 560.00 37.50
Tel TE Connectivity PLC (TEL) 0.0 $21k 128.00 164.06
Xyl Xylem Inc (XYL) 0.0 $21k 167.00 125.75
Dri Darden Restaurants Inc (DRI) 0.0 $21k 99.00 212.12
MMC Marsh & Mclennan Companies Inc 0.0 $21k 99.00 212.12
Biib Biogen Inc (BIIB) 0.0 $21k 172.00 122.09
DD E.I. du Pont de Nemours and Co. (DD) 0.0 $21k 318.00 66.04
Amat Applied Materials (AMAT) 0.0 $20k 110.00 181.82
Cni Canadian Natl Railway (CNI) 0.0 $20k 200.00 100.00
Vici VICI Properties Inc (VICI) 0.0 $20k 629.00 31.80
TRGP Targa Resources Corp (TRGP) 0.0 $20k 118.00 169.49
PM Philip Morris (PM) 0.0 $20k 112.00 178.57
Jci Johnson Controls (JCI) 0.0 $20k 196.00 102.04
TFC Truist Finl Corp Com (TFC) 0.0 $20k 485.00 41.24
Wba Walgreen Boots Alliance Inc Com 0.0 $19k 1.7k 11.18
Peg Public Service Enterprise Group (PEG) 0.0 $19k 233.00 81.55
Ceg Constellation Energy Ord (CEG) 0.0 $19k 60.00 316.67
Well Welltower Inc (WELL) 0.0 $19k 128.00 148.44
Hum Humana Inc (HUM) 0.0 $19k 81.00 234.57
SCHW Charles Schwab Corp (SCHW) 0.0 $19k 217.00 87.56
Alc Alcon Inc Ord Shs (ALC) 0.0 $19k 225.00 84.44
LNG Cheniere Energy (LNG) 0.0 $18k 76.00 236.84
Cme CME Group Inc Class A (CME) 0.0 $18k 67.00 268.66
PLD Prologis Inc (PLD) 0.0 $18k 175.00 102.86
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $18k 420.00 42.86
Us US Food Holding Corp (USFD) 0.0 $17k 232.00 73.28
TSN Tyson Foods Inc Class A (TSN) 0.0 $17k 311.00 54.66
Fi Fiserv Inc (FI) 0.0 $17k 100.00 170.00
Hig Hartford Fin'l Services (HIG) 0.0 $17k 138.00 123.19
Ntap NetApp, Inc. (NTAP) 0.0 $17k 167.00 101.80
Ice Intercontinental Exchange Inc (ICE) 0.0 $17k 97.00 175.26
Ibdq iShares iBonds Dec 2025 Term Corp ETF (IBDQ) 0.0 $17k 712.00 23.88
Hsy Hershey Company (HSY) 0.0 $17k 104.00 163.46
Moat VanEck Morningstar Wide Moat ETF (MOAT) 0.0 $16k 175.00 91.43
CHTR Charter Communications Inc (CHTR) 0.0 $16k 41.00 390.24
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $16k 39.00 410.26
Aon Aon PLC (AON) 0.0 $16k 47.00 340.43
Nni Nelnet Inc (NNI) 0.0 $16k 139.00 115.11
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
Hal Halliburton Hldng Co (HAL) 0.0 $16k 827.00 19.35
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $15k 42.00 357.14
Adbe Adobe Systems Inc (ADBE) 0.0 $15k 41.00 365.85
Adsk Autodesk Inc (ADSK) 0.0 $15k 50.00 300.00
TDG TransDigm Group Inc (TDG) 0.0 $15k 10.00 1500.00
RH RH Com (RH) 0.0 $15k 80.00 187.50
Ge General Electric Co (GE) 0.0 $15k 60.00 250.00
Klac KLA Corp (KLAC) 0.0 $15k 17.00 882.35
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $15k 205.00 73.17
Omc Omnicom Group Inc. (OMC) 0.0 $15k 218.00 68.81
Carr Carrier Global Corp-Wi (CARR) 0.0 $15k 215.00 69.77
VTRS Viatris Inc (VTRS) 0.0 $15k 1.8k 8.44
Fitb Fifth Third Bancorp (FITB) 0.0 $14k 344.00 40.70
Fis Fidelity National Information Services Inc (FIS) 0.0 $14k 182.00 76.92
Orly O Reilly Automotive Inc (ORLY) 0.0 $14k 165.00 84.85
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $14k 48.00 291.67
Now ServiceNow Inc (NOW) 0.0 $14k 14.00 1000.00
Noc Northrop Grumman Corp. (NOC) 0.0 $14k 29.00 482.76
CDNS Cadence Design Systems Inc (CDNS) 0.0 $14k 47.00 297.87
FCX Freeport-McMoRan C&G (FCX) 0.0 $14k 330.00 42.42
KMB Kimberly Clark Corp (KMB) 0.0 $13k 101.00 128.71
Awk American Wtr Wks Co Inc (AWK) 0.0 $13k 94.00 138.30
DGX Quest Diagnostics (DGX) 0.0 $13k 74.00 175.68
WDC Western Digital Corp (WDC) 0.0 $13k 206.00 63.11
Amp Ameriprise Financial Inc (AMP) 0.0 $13k 26.00 500.00
Wab Westinghouse Air Brake Technologies Corp (WAB) 0.0 $13k 64.00 203.12
Gev Ge Vernova Llc Com (GEV) 0.0 $13k 25.00 520.00
STLD Steel Dynamics Inc (STLD) 0.0 $13k 106.00 122.64
Uber Uber Technologies Inc (UBER) 0.0 $13k 149.00 87.25
Snre Sunrise Communtn Ads Rep Cl A Ord (SNREY) 0.0 $13k 236.00 55.08
Lyb LyondellBasell Industries NV (LYB) 0.0 $13k 235.00 55.32
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $12k 700.00 17.14
RF Regions Financial Corp (RF) 0.0 $12k 515.00 23.30
Mos Mosaic Co. (MOS) 0.0 $12k 348.00 34.48
Cowz Pacer US Cash Cows 100 ETF (COWZ) 0.0 $12k 220.00 54.55
QSR Restaurant Brands Intl Inc com (QSR) 0.0 $12k 185.00 64.86
TTC Toro Co (TTC) 0.0 $12k 182.00 65.93
Ame AMETEK Inc (AME) 0.0 $12k 67.00 179.10
STX Seagate Technology Holdings PLC (STX) 0.0 $12k 86.00 139.53
SNPS Synopsys Inc (SNPS) 0.0 $12k 25.00 480.00
PWR Quanta Services Inc (PWR) 0.0 $12k 32.00 375.00
SHW Sherwin-Williams Co (SHW) 0.0 $12k 37.00 324.32
Cci Crown Castle Inc (CCI) 0.0 $12k 119.00 100.84
HPQ Hewlett Packard (HPQ) 0.0 $12k 510.00 23.53
Cper United States Copper Index (CPER) 0.0 $11k 350.00 31.43
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $11k 488.00 22.54
SLB Schlumberger Ltd (SLB) 0.0 $11k 328.00 33.54
TPR Tapestry Inc (TPR) 0.0 $11k 133.00 82.71
KD Kyndryl Holdings Ord Wi (KD) 0.0 $11k 274.00 40.15
DLR Digital Realty Trust Inc (DLR) 0.0 $11k 65.00 169.23
NDSN Nordson Corp (NDSN) 0.0 $11k 52.00 211.54
Cmi Cummins Inc (CMI) 0.0 $11k 36.00 305.56
NFG National Fuel Gas (NFG) 0.0 $11k 139.00 79.14
Se Sea Limited (SE) 0.0 $11k 69.00 159.42
Wday Workday Inc (WDAY) 0.0 $11k 49.00 224.49
Eqix Equinix Inc (EQIX) 0.0 $11k 15.00 733.33
Etn Eaton Corporation plc (ETN) 0.0 $11k 33.00 333.33
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $11k 60.00 183.33
CRH CRH PLC 0.0 $11k 129.00 85.27
Mli Mueller Industries Inc (MLI) 0.0 $11k 150.00 73.33
Ivz Invesco Ltd (IVZ) 0.0 $11k 698.00 15.76
Fpi Farmland Partners Inc (FPI) 0.0 $10k 875.00 11.43
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 0.0 $10k 447.00 22.37
DVN Devon Energy Corp (DVN) 0.0 $10k 344.00 29.07
Inda iShares MSCI India ETF (INDA) 0.0 $10k 185.00 54.05
Bwa BorgWarner Inc (BWA) 0.0 $10k 313.00 31.95
HDV iShares Core High Dividend ETF (HDV) 0.0 $10k 89.00 112.36
Duk Duke Energy Corp. (DUK) 0.0 $10k 89.00 112.36
Mear BlackRock Short Maturity Muncpl Bd ETF (MEAR) 0.0 $10k 207.00 48.31
Bby Best Buy Co Inc (BBY) 0.0 $10k 152.00 65.79
KR The Kroger Co (KR) 0.0 $10k 152.00 65.79
Iwn iShares Russell 2000 Value (ETF) (IWN) 0.0 $10k 65.00 153.85
Ugi UGI Corp (UGI) 0.0 $10k 293.00 34.13
Pcar PACCAR Inc (PCAR) 0.0 $10k 110.00 90.91
RCL Royal Caribbean Cruises (RCL) 0.0 $10k 35.00 285.71
Scco Southern Copper Corp (SCCO) 0.0 $10k 105.00 95.24
Ndaq Nasdaq Inc (NDAQ) 0.0 $10k 116.00 86.21
Tmo Thermo Fisher Scientific Inc (TMO) 0.0 $10k 25.00 400.00
Key KeyCorp (KEY) 0.0 $10k 625.00 16.00
Ba Boeing Co (BA) 0.0 $10k 49.00 204.08
Gen Gen Digital Inc (GEN) 0.0 $10k 366.00 27.32
XLB Materials Select Sector SPDR (ETF) (XLB) 0.0 $9.0k 106.00 84.91
So The Southern Company (SO) 0.0 $9.0k 99.00 90.91
Dov Dover Corp (DOV) 0.0 $9.0k 51.00 176.47
Ipg The Interpublic Group of Companies Inc (IPG) 0.0 $9.0k 379.00 23.75
GPN Global Payments Inc (GPN) 0.0 $9.0k 116.00 77.59
Dox Amdocs Ltd (DOX) 0.0 $9.0k 109.00 82.57
ZTS Zoetis Inc (ZTS) 0.0 $9.0k 58.00 155.17
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
Oxy Occidental Petroleum (OXY) 0.0 $9.0k 229.00 39.30
Eix Edison International (EIX) 0.0 $9.0k 183.00 49.18
Nem Newmont Mining Cp (NEM) 0.0 $8.0k 147.00 54.42
MCHP Microchip Technology (MCHP) 0.0 $8.0k 122.00 65.57
Ew Edward Lifesciences (EW) 0.0 $8.0k 112.00 71.43
MRVL Marvell Technology Inc (MRVL) 0.0 $8.0k 111.00 72.07
Hca HCA Healthcare Inc (HCA) 0.0 $8.0k 21.00 380.95
FCNCB First Citizens BancShares Inc (FCNCB) 0.0 $8.0k 5.00 1600.00
Anet Arista Networks Inc 0.0 $8.0k 80.00 100.00
NXT NEXTracker Inc (NXT) 0.0 $8.0k 155.00 51.61
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM) 0.0 $8.0k 36.00 222.22
C Conagra Brands Inc (CAG) 0.0 $8.0k 435.00 18.39
Unm Unum Group (UNM) 0.0 $8.0k 101.00 79.21
Cinf Cincinnati Financial Corp (CINF) 0.0 $8.0k 54.00 148.15
Ip International Paper Co (IP) 0.0 $8.0k 191.00 41.88
Vlto Veralto Ord Wi (VLTO) 0.0 $8.0k 85.00 94.12
Bax Baxter Intl Inc (BAX) 0.0 $8.0k 279.00 28.67
PBF PBF Energy Inc (PBF) 0.0 $7.0k 343.00 20.41
KDP Keurig Dr Pepper Inc (KDP) 0.0 $7.0k 240.00 29.17
CFG Citizens Financial Group Inc (CFG) 0.0 $7.0k 163.00 42.94
Dhi D.R. Horton Inc (DHI) 0.0 $7.0k 60.00 116.67
El The Estee Lauder Companies Inc Class A (EL) 0.0 $7.0k 90.00 77.78
Nue Nucor Corp (NUE) 0.0 $7.0k 59.00 118.64
KKR KKR & Co Inc (KKR) 0.0 $7.0k 53.00 132.08
PFG Principal Financial Group Inc (PFG) 0.0 $7.0k 89.00 78.65
LH Labcorp Holdings Inc (LH) 0.0 $7.0k 27.00 259.26
Psa Public Storage, Inc. (PSA) 0.0 $7.0k 24.00 291.67
Adm Archer-Daniels-Midland (ADM) 0.0 $7.0k 148.00 47.30
MBB iShares MBS ETF (MBB) 0.0 $7.0k 74.00 94.59
D Dominion Res Inc (D) 0.0 $7.0k 140.00 50.00
GWW W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
BLD TopBuild Corp (BLD) 0.0 $7.0k 22.00 318.18
Efg iShares MSCI EAFE Growth ETF (EFG) 0.0 $7.0k 65.00 107.69
GPC Genuine Parts Co (GPC) 0.0 $7.0k 63.00 111.11
SJM JM Smuckers Co (SJM) 0.0 $7.0k 73.00 95.89
Tmus T-Mobile US Inc (TMUS) 0.0 $7.0k 30.00 233.33
Ctva Corteva Inc com (CTVA) 0.0 $7.0k 95.00 73.68
WRB WR Berkley Corp (WRB) 0.0 $7.0k 108.00 64.81
CF CF Industries Holdings Inc (CF) 0.0 $7.0k 84.00 83.33
Fast Fastenal Company (FAST) 0.0 $7.0k 188.00 37.23
Amcr Amcor PLC 0.0 $7.0k 867.00 8.07
GT Goodyear Tire & Rubber (GT) 0.0 $7.0k 753.00 9.30
Te T1 Energy Ord (TE) 0.0 $6.0k 5.1k 1.18
CPB Campbell Soup Co (CPB) 0.0 $6.0k 203.00 29.56
Qyld Global X NASDAQ 100 Covered Call ETF (QYLD) 0.0 $6.0k 398.00 15.08
LNC Lincoln National (LNC) 0.0 $6.0k 174.00 34.48
WKC World Kinect Corp (WKC) 0.0 $6.0k 216.00 27.78
Eqr Equity Residential (EQR) 0.0 $6.0k 91.00 65.93
Ea Electronic Arts Inc (EA) 0.0 $6.0k 39.00 153.85
Expe Expedia Inc (EXPE) 0.0 $6.0k 39.00 153.85
CDW CDW Corp (CDW) 0.0 $6.0k 36.00 166.67
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $6.0k 98.00 61.22
Avb AvalonBay Communities Inc (AVB) 0.0 $6.0k 33.00 181.82
Rok Rockwell Automation Inc (ROK) 0.0 $6.0k 21.00 285.71
WTW Willis Towers Watson Public Limited Company Shs (WTW) 0.0 $6.0k 21.00 285.71
Arw Arrow Electronics Inc. (ARW) 0.0 $6.0k 50.00 120.00
Hubs HubSpot Inc (HUBS) 0.0 $6.0k 12.00 500.00
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $6.0k 100.00 60.00
MLM Martin Marietta Materials Inc (MLM) 0.0 $6.0k 11.00 545.45
On ON Semiconductor Corp (ON) 0.0 $6.0k 116.00 51.72
WBD Warner Bros. Discovery Srs A Ord (WBD) 0.0 $6.0k 586.00 10.24
BF.B Brown-Forman Corp (BF.B) 0.0 $6.0k 231.00 25.97
Ben Franklin Resources Inc (BEN) 0.0 $6.0k 289.00 20.76
FTV Fortive Corp Com (FTV) 0.0 $5.0k 101.00 49.51
Ball Ball Corp (BALL) 0.0 $5.0k 91.00 54.95
Akam Akamai Technologies (AKAM) 0.0 $5.0k 75.00 66.67
ZM Zoom Video Communications Inc (ZM) 0.0 $5.0k 67.00 74.63
BG Bunge Ltd (BG) 0.0 $5.0k 67.00 74.63
NTRS Northern Trust Corp (NTRS) 0.0 $5.0k 46.00 108.70
NRG NRG Energy Inc (NRG) 0.0 $5.0k 33.00 151.52
Cop ConocoPhillips (COP) 0.0 $5.0k 65.00 76.92
Ally Ally Financial Inc (ALLY) 0.0 $5.0k 129.00 38.76
CSL Carlisle Companies Inc (CSL) 0.0 $5.0k 14.00 357.14
VTR Ventas Inc. (VTR) 0.0 $5.0k 81.00 61.73
Aee Ameren Corp (AEE) 0.0 $5.0k 58.00 86.21
MKL Markel Group Inc (MKL) 0.0 $5.0k 3.00 1666.67
PH Parker-Hannifin Cp (PH) 0.0 $5.0k 8.00 625.00
Xyz Block Inc (XYZ) 0.0 $5.0k 80.00 62.50
QQQM Invesco NASDAQ 100 ETF (QQQM) 0.0 $5.0k 25.00 200.00
Abnb Airbnb Inc (ABNB) 0.0 $5.0k 42.00 119.05
PLTR Palantir Technologies Inc (PLTR) 0.0 $5.0k 39.00 128.21
FTNT Fortinet Inc (FTNT) 0.0 $5.0k 53.00 94.34
RJF Raymond James Financial Inc (RJF) 0.0 $5.0k 37.00 135.14
Tflo iShares Treasury Floating Rate Bond ETF (TFLO) 0.0 $5.0k 105.00 47.62
KSS Kohl s Corp (KSS) 0.0 $5.0k 636.00 7.86
Wen The Wendy s Co (WEN) 0.0 $4.0k 425.00 9.41
Armk Aramark (ARMK) 0.0 $4.0k 103.00 38.84
Cna CNA Financial Corp (CNA) 0.0 $4.0k 95.00 42.11
CRBG Corebridge Financial Inc (CRBG) 0.0 $4.0k 137.00 29.20
PPL PPL Corporation (PPL) 0.0 $4.0k 147.00 27.21
Are Alexandria Real Estate Equities Inc (ARE) 0.0 $4.0k 63.00 63.49
Lea Lear Corp (LEA) 0.0 $4.0k 51.00 78.43
Dva DaVita Inc (DVA) 0.0 $4.0k 31.00 129.03
Ter Teradyne Inc (TER) 0.0 $4.0k 52.00 76.92
Expd Expeditors International of Washington Inc (EXPD) 0.0 $4.0k 41.00 97.56
DLTR Dollar Tree Inc (DLTR) 0.0 $4.0k 45.00 88.89
Iemg iShares Core MSCI Emerging Markets ETF (IEMG) 0.0 $4.0k 67.00 59.70
Flut Flutter Entertainment PLC (FLUT) 0.0 $4.0k 15.00 266.67
Cpay Corpay Inc (CPAY) 0.0 $4.0k 14.00 285.71
Ir Ingersoll-Rand Co (IR) 0.0 $4.0k 53.00 75.47
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $4.0k 10.00 400.00
PVH PVH Corp (PVH) 0.0 $4.0k 64.00 62.50
Cbre CBRE Group Inc (CBRE) 0.0 $4.0k 32.00 125.00
Xar SPDR S&P Aerospace & Defense ETF (XAR) 0.0 $4.0k 20.00 200.00
Fang Diamondback Energy Inc (FANG) 0.0 $4.0k 32.00 125.00
Wec Wisconsin Energy Corporation (WEC) 0.0 $4.0k 40.00 100.00
An AutoNation Inc (AN) 0.0 $4.0k 23.00 173.91
STZ Constellation Brands Inc (STZ) 0.0 $4.0k 29.00 137.93
SPG Simon Property Group Inc (SPG) 0.0 $4.0k 28.00 142.86
KNX Knight Swift Transn Hldgs Inc (KNX) 0.0 $4.0k 97.00 41.24
WHR Whirlpool Corp (WHR) 0.0 $4.0k 48.00 83.33
Hsic Schein Henry Inc. (HSIC) 0.0 $4.0k 68.00 58.82
Solv Solventum Corp Com Shs (SOLV) 0.0 $4.0k 57.00 70.18
M Macy's, Inc. (M) 0.0 $4.0k 420.00 9.52
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
Kvue Kenvue Ord (KVUE) 0.0 $4.0k 222.00 18.02
Siri Sirius XM Holdings Inc 0.0 $4.0k 175.00 22.86
Ovv Ovintiv Ord (OVV) 0.0 $3.0k 93.00 32.26
Holx Hologic Inc (HOLX) 0.0 $3.0k 54.00 55.56
Xel Xcel Energy Inc (XEL) 0.0 $3.0k 54.00 55.56
SWK Stanley Black & Decker Inc (SWK) 0.0 $3.0k 45.00 66.67
Ual United Continental Holdings Inc (UAL) 0.0 $3.0k 45.00 66.67
LKQ LKQ Corp (LKQ) 0.0 $3.0k 106.00 28.30
Dte DTE Energy Co (DTE) 0.0 $3.0k 28.00 107.14
PNR Pentair PLC (PNR) 0.0 $3.0k 38.00 78.95
Ilmn Illumina Inc. (ILMN) 0.0 $3.0k 37.00 81.08
GLDM SPDR Gold MiniShares (GLDM) 0.0 $3.0k 49.00 61.22
Hes Hess Corp (HES) 0.0 $3.0k 23.00 130.43
Ori Old Republic International Corp (ORI) 0.0 $3.0k 92.00 32.61
Sna Snap-on Inc (SNA) 0.0 $3.0k 10.00 300.00
K Kellogg Company (K) 0.0 $3.0k 40.00 75.00
JBL Jabil Inc (JBL) 0.0 $3.0k 15.00 200.00
Iyw iShares U.S. Technology (ETF) (IYW) 0.0 $3.0k 20.00 150.00
VST Vistra Energy Corp (VST) 0.0 $3.0k 16.00 187.50
Axon Axovant Sciences Ltd (AXON) 0.0 $3.0k 4.00 750.00
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $3.0k 32.00 93.75
Exe Expand Energy Corp (EXE) 0.0 $3.0k 30.00 100.00
Ste Steris Plc (STE) 0.0 $3.0k 14.00 214.29
TT Trane Technologies PLC (TT) 0.0 $3.0k 7.00 428.57
Lad Lithia Motors Inc (LAD) 0.0 $3.0k 9.00 333.33
Moh Molina Healthcare Inc (MOH) 0.0 $3.0k 13.00 230.77
PKG Packaging Corp of America (PKG) 0.0 $3.0k 19.00 157.89
ZBH Zimmer Holdings Inc (ZBH) 0.0 $3.0k 41.00 73.17
Rivn Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 255.00 11.76
Omf Onemain Hldgs Inc (OMF) 0.0 $3.0k 58.00 51.72
Evrg Evergy Inc (EVRG) 0.0 $3.0k 58.00 51.72
CCL Carnival Corp. (CCL) 0.0 $3.0k 111.00 27.03
Tap Molson Coors Brewing Co B (TAP) 0.0 $3.0k 70.00 42.86
CLF Cleveland-Cliffs Inc (CLF) 0.0 $2.0k 307.00 6.51
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 93.00 21.51
Cma Comerica Inc 0.0 $2.0k 48.00 41.67
Luv Southwest Airlines Co (LUV) 0.0 $2.0k 72.00 27.78
Shel Shell Adr Each Rep 2 Ord (SHEL) 0.0 $2.0k 36.00 55.56
Incy Incyte Corp. (INCY) 0.0 $2.0k 33.00 60.61
Qrvo Qorvo Inc (QRVO) 0.0 $2.0k 33.00 60.61
KMX CarMax Inc (KMX) 0.0 $2.0k 30.00 66.67
Len Lennar Corp (LEN) 0.0 $2.0k 19.00 105.26
Maa Mid-America Apartment Communities Inc (MAA) 0.0 $2.0k 19.00 105.26
Ce Celanese Corp (CE) 0.0 $2.0k 51.00 39.22
Ingr Ingredion Inc (INGR) 0.0 $2.0k 17.00 117.65
PFGC Performance Food Group Co (PFGC) 0.0 $2.0k 26.00 76.92
Rga Reinsurance Group of America Inc (RGA) 0.0 $2.0k 11.00 181.82
VMC Vulcan Materials Co (VMC) 0.0 $2.0k 11.00 181.82
CHRW C.H. Robinson Worldwide Inc (CHRW) 0.0 $2.0k 21.00 95.24
App AppLovin Corp (APP) 0.0 $2.0k 7.00 285.71
Meli MercadoLibre Inc (MELI) 0.0 $2.0k 1.00 2000.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $2.0k 20.00 100.00
Odfl Old Dominion Freight Line Inc (ODFL) 0.0 $2.0k 16.00 125.00
Irm Iron Mountain Inc (IRM) 0.0 $2.0k 25.00 80.00
Iqv Iqvia Hldgs Inc (IQV) 0.0 $2.0k 16.00 125.00
Snow Snowflake Cl A Ord (SNOW) 0.0 $2.0k 10.00 200.00
Apo Apollo Global Management Inc (APO) 0.0 $2.0k 20.00 100.00
Lyv Live Nation Entertainment Inc (LYV) 0.0 $2.0k 18.00 111.11
Uhs Universal Health Services Inc (UHS) 0.0 $2.0k 14.00 142.86
SWKS Skyworks Solutions (SWKS) 0.0 $2.0k 31.00 64.52
PPC Pilgrims Pride Corp (PPC) 0.0 $2.0k 45.00 44.44
SW Smurfit WestRock plc COM USD0.001 (SW) 0.0 $2.0k 66.00 30.30
MGM MGM Resorts International (MGM) 0.0 $2.0k 82.00 24.39
Wy Weyerhaeuser (WY) 0.0 $1.0k 59.00 16.95
CNP CenterPoint Energy Inc (CNP) 0.0 $1.0k 49.00 20.41
Emn Eastman Chemical Co. (EMN) 0.0 $1.0k 23.00 43.48
Ibkr Interactive Brokers Group Inc (IBKR) 0.0 $1.0k 24.00 41.67
LNT Alliant Energy Corp (LNT) 0.0 $1.0k 18.00 55.56
WLK Westlake Corp (WLK) 0.0 $1.0k 18.00 55.56
Ifra iShares US Infrastructure ETF (IFRA) 0.0 $1.0k 24.00 41.67
Afg American Fin'l Group (AFG) 0.0 $1.0k 15.00 66.67
Tip iShares TIPS Bond (ETF) (TIP) 0.0 $1.0k 14.00 71.43
MNST Monster Beverage Corp (MNST) 0.0 $1.0k 19.00 52.63
PHM PulteGroup Inc (PHM) 0.0 $1.0k 13.00 76.92
Wynn Wynn Resorts Ltd (WYNN) 0.0 $1.0k 11.00 90.91
Fcnca First Citizens BancShares Inc (FCNCA) 0.0 $1.0k 1.00 1000.00
LVS Las Vegas Sands Corp (LVS) 0.0 $1.0k 32.00 31.25
Eg Everest Group Ltd (EG) 0.0 $1.0k 5.00 200.00
Wat Waters Corp (WAT) 0.0 $1.0k 5.00 200.00
Casy Casey s General Stores Inc (CASY) 0.0 $1.0k 2.00 500.00
Avt Avnet Inc (AVT) 0.0 $1.0k 25.00 40.00
Algn Align Technology Inc (ALGN) 0.0 $1.0k 8.00 125.00
Podd Insulet Corp (PODD) 0.0 $1.0k 4.00 250.00
RL Ralph Lauren Corp Class A (RL) 0.0 $1.0k 5.00 200.00
Ldos Leidos Holdings Inc (LDOS) 0.0 $1.0k 8.00 125.00
DXC DXC Technology Co (DXC) 0.0 $1.0k 100.00 10.00
VRT Vertiv Holdings Co (VRT) 0.0 $1.0k 8.00 125.00
J Jacobs Solutions Inc (J) 0.0 $1.0k 10.00 100.00
Ral Ralliant Corp (RAL) 0.0 $1.0k 32.00 31.25
Yum Yum Brands Inc. (YUM) 0.0 $999.999900 9.00 111.11
Ares Ares Management Corp (ARES) 0.0 $999.999900 9.00 111.11
Keys Keysight Technologies Inc (KEYS) 0.0 $999.999700 7.00 142.86
Dash DoorDash Inc (DASH) 0.0 $999.999700 7.00 142.86
JBHT JB Hunt Transport Services Inc (JBHT) 0.0 $999.999600 12.00 83.33
Emb iShares JP Morgan USD Em Mkts Bd ETF (EMB) 0.0 $999.999600 12.00 83.33
Hood Robinhood Markets Cl A Ord (HOOD) 0.0 $999.999500 17.00 58.82
Ctra Coterra Energy Inc (CTRA) 0.0 $999.999000 66.00 15.15
Zion Zions Bancorp NA (ZION) 0.0 $999.999000 22.00 45.45
FNF Fidelity National Financial Inc (FNF) 0.0 $999.999000 27.00 37.04
WTRG Essential Utilities Inc (WTRG) 0.0 $999.999000 33.00 30.30
SNDK Sandisk Corporation (SNDK) 0.0 $999.999000 30.00 33.33
Gap Gap Inc (GAP) 0.0 $999.998400 48.00 20.83
CPNG Coupang Cl A Ord (CPNG) 0.0 $999.998400 48.00 20.83
HRL Hormel Foods Corp (HRL) 0.0 $999.997600 56.00 17.86
XRX Xerox Corp. (XRX) 0.0 $999.990400 274.00 3.65
CMS CMS Energy Corp (CMS) 0.0 $0 9.00 0.00
RNR RenaissanceRe Holdings Ltd (RNR) 0.0 $0 3.00 0.00
RRC Range Resources Corp (RRC) 0.0 $0 19.00 0.00
XLV Health Care Select Sector SPDR (ETF) (XLV) 0.0 $0 0 0.00
RMD ResMed Inc (RMD) 0.0 $0 2.00 0.00
CLH Clean Harbors Inc (CLH) 0.0 $0 2.00 0.00
FL Foot Locker Inc 0.0 $0 13.00 0.00
Ni NiSource Inc (NI) 0.0 $0 14.00 0.00
Msci MSCI Inc (MSCI) 0.0 $0 1.00 0.00
Acgl Arch Capital Group Ltd (ACGL) 0.0 $0 10.00 0.00
GLD SPDR Gold Trust (ETF) (GLD) 0.0 $0 0 0.00
Car Avis Budget Group Inc (CAR) 0.0 $0 3.00 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
RRX Regal Rexnord Corp (RRX) 0.0 $0 0 0.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $0 13.00 0.00
MTN Vail Resorts Inc (MTN) 0.0 $0 0 0.00
MPWR Monolithic Power Systems Inc (MPWR) 0.0 $0 0 0.00
TXRH Texas Roadhouse Inc (TXRH) 0.0 $0 0 0.00
Tyl Tyler Technologies Inc (TYL) 0.0 $0 1.00 0.00
Uthr United Therapeutics Corp (UTHR) 0.0 $0 2.00 0.00
Exr Extra Space Storage Inc (EXR) 0.0 $0 3.00 0.00
Fix Comfort Systems USA Inc (FIX) 0.0 $0 1.00 0.00
SNX SYNNEX Corp (SNX) 0.0 $0 6.00 0.00
Alb Albemarle Corp (ALB) 0.0 $0 0 0.00
DXCM DexCom Inc (DXCM) 0.0 $0 4.00 0.00
Alny Alnylam Pharmaceuticals Inc (ALNY) 0.0 $0 3.00 0.00
DDD 3D Systems (DDD) 0.0 $0 25.00 0.00
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 0.0 $0 0 0.00
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $0 0 0.00
Nxpi NXP Semiconductors NV (NXPI) 0.0 $0 0 0.00
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $0 0 0.00
SSNC SS&C Technologies Holdings Inc (SSNC) 0.0 $0 12.00 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 0.00
FNV Franco-nevada Corp (FNV) 0.0 $0 0 0.00
Ewd iShares MSCI Sweden (ETF) (EWD) 0.0 $0 0 0.00
VT Vanguard Total World Stock (VT) 0.0 $0 0 0.00
SNVP Savoy Energy Corp (NV) (SNVP) 0.0 $0 50k 0.00
Hii Huntington Ingalls Industries Inc (HII) 0.0 $0 4.00 0.00
Lpla LPL Financial Holdings Inc (LPLA) 0.0 $0 0 0.00
Veev Veeva Systems Inc (VEEV) 0.0 $0 3.00 0.00
Payc Paycom Software Inc (PAYC) 0.0 $0 4.00 0.00
Dgro iShares Core Dividend Growth ETF (DGRO) 0.0 $0 8.00 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Gddy GoDaddy Inc (GDDY) 0.0 $0 3.00 0.00
PSTG Pure Storage Inc (PSTG) 0.0 $0 12.00 0.00
Twlo Twilio Inc A (TWLO) 0.0 $0 7.00 0.00
NTNX Nutanix Inc (NTNX) 0.0 $0 9.00 0.00
Sbac SBA Communications Corp (SBAC) 0.0 $0 0 0.00
BHF Brighthouse Finl Inc Com (BHF) 0.0 $0 18.00 0.00
Adt Adt Inc (ADT) 0.0 $0 96.00 0.00
Eqh Axa Equitable Holdings 0.0 $0 13.00 0.00
Day Dayforce Inc 0.0 $0 9.00 0.00
RZV Guggenheim S&P SmallCap 600 PureVal ETF (RZV) 0.0 $0 0 0.00
RFV Guggenheim S&P MidCap 400 Pure Val ETF (RFV) 0.0 $0 0 0.00
Qtum Defiance Quantum ETF (QTUM) 0.0 $0 0 0.00
Pins Pinterest Inc (PINS) 0.0 $0 9.00 0.00
TW Tradeweb Markets Inc (TW) 0.0 $0 5.00 0.00
U Unity Software Inc (U) 0.0 $0 21.00 0.00
RBLX Roblox Corp (RBLX) 0.0 $0 8.00 0.00
Ogn Organon &Co Common Stock (OGN) 0.0 $0 43.00 0.00
Oklo Oklo Inc. COM USD0.0001 CL A (OKLO) 0.0 $0 0 0.00
HTZ Hertz Global Hldgs Ord (HTZ) 0.0 $0 10.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 4.00 0.00
Sym Symbotic Inc COM USD0.0001 CLASS A (SYM) 0.0 $0 0 0.00
KLG WK Kellogg Co 0.0 $0 10.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00
Acb Aurora Cannabis Inc (ACB) 0.0 $0 2.00 0.00
Qqqu Direxion Daily Magnificent 7 Bull 2X Shr (QQQU) 0.0 $0 0 0.00
BTC Grayscale Bitcoin Mini Trust Etf 0.0 $0 0 0.00
Arqq Arqit Quantum Inc COM USD0.0025(POST REV SPT) (ARQQ) 0.0 $0 0 0.00
MRP Millrose Properties Incwhen Issued (MRP) 0.0 $0 24.00 0.00