Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2025

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 708 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
B Ishares Flexible Incme Active Etf (BINC) 9.7 $35M 667k 52.77
Djul FT CBOE Vest US Equity Deep Buffer July (DJUL) 8.3 $30M 636k 47.57
Vti Vanguard Total Stock Market (ETF) (VTI) 7.8 $28M 84k 335.26
Voo Vanguard 500 ETF (VOO) 5.4 $20M 31k 627.14
CVLC Calvert US Large-Cp Cor Rspnb ETF (CVLC) 4.5 $16M 194k 84.24
Vxus Vanguard Total International Stock ETF (VXUS) 4.3 $16M 209k 75.44
SCHB Schwab U.S. Broad Market (SCHB) 4.0 $15M 561k 26.23
Ysep FT Vest International Equity Buffer (YSEP) 3.7 $13M 515k 26.01
Doct FT Vest US Equity Deep Buffer (DOCT) 3.7 $13M 301k 44.29
Lly Eli Lilly & Co (LLY) 3.6 $13M 12k 1074.73
Ymar FT Vest Intl Eq Mod Bffr ETF Mar (YMAR) 3.5 $13M 465k 27.02
VSGX Vanguard ESG International Stock ETF (VSGX) 3.1 $11M 157k 71.62
MDT Medtronic Inc. (MDT) 2.8 $10M 104k 96.05
Vug Vanguard Growth ETF (VUG) 2.5 $9.2M 19k 487.83
Dnov FT CBOE Vest US Equity Deep Buffer November (DNOV) 2.5 $9.1M 186k 48.84
Pave Global X US Infrastructure Dev ETF (PAVE) 2.3 $8.4M 176k 47.79
Cat Caterpillar Inc. (CAT) 2.0 $7.4M 13k 572.81
Vig Vanguard Dividend Appreciation (ETF) (VIG) 2.0 $7.3M 33k 219.76
BRKB Berkshire Hathaway B (BRK.B) 1.8 $6.6M 13k 502.61
Aapl Apple (AAPL) 1.7 $6.2M 23k 271.86
Avgo Broadcom Ltd (AVGO) 1.4 $5.1M 15k 346.09
Fapr FT CBOE Vest US Equity Buffer April (FAPR) 1.3 $4.6M 104k 44.41
Schi Schwab 5 10 Year Corp Bond Etf (SCHI) 1.1 $3.9M 169k 22.97
Dsep FT CBOE Vest US Equity Deep Buffer September (DSEP) 1.0 $3.5M 78k 44.90
Googl Google Inc. (GOOGL) 0.8 $2.9M 9.1k 312.99
Goog Google Inc. (GOOG) 0.8 $2.8M 9.0k 313.72
Dell Dell Computer (DELL) 0.7 $2.6M 20k 125.88
Amzn Amazon.com (AMZN) 0.6 $2.3M 9.8k 230.84
VGK Vanguard FTSE Europe (ETF) (VGK) 0.6 $2.0M 24k 83.57
MGV Vanguard Mega Cap Value ETF (MGV) 0.5 $1.9M 13k 141.13
Dapr FT CBOE Vest US Equity Deep Buffer April (DAPR) 0.5 $1.8M 45k 39.34
MSFT Microsoft (MSFT) 0.5 $1.7M 3.6k 483.65
NRK Nuveen NY AMT-Free Muni Inc (NRK) 0.5 $1.7M 172k 10.09
Dmay FT CBOE Vest US Equity Deep Buffer May (DMAY) 0.5 $1.7M 38k 45.22
Panw Palo Alto Networks Inc (PANW) 0.4 $1.6M 8.6k 184.15
MLN VanEck Long Muni ETF (MLN) 0.4 $1.5M 87k 17.52
Brk.a Berkshire Hathaway Inc A (BRK.A) 0.4 $1.5M 2.00 754500.00
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 0.3 $1.2M 10k 119.35
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $1.2M 24k 50.26
Nvda NVIDIA Corp (NVDA) 0.3 $1.1M 5.9k 186.44
Adp Auto Data Processing (ADP) 0.3 $1.0M 4.0k 257.18
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $912k 28k 32.60
JPM JP Morgan Chase (JPM) 0.2 $836k 2.6k 321.91
Aph Amphenol Corp (APH) 0.2 $736k 5.5k 135.02
Ihi iShares U.S. Medical Devices (ETF) (IHI) 0.2 $730k 12k 62.08
Ddec FT CBOE Vest US Equity Deep Buffer December (DDEC) 0.2 $659k 15k 45.07
WMT Wal-Mart Stores Inc. (WMT) 0.2 $636k 5.7k 111.34
Yjun FT Vest Intl Eq Mod Bf ETF June (YJUN) 0.2 $587k 23k 25.64
Sgov iShares 0-3 Month Treasury Bond ETF (SGOV) 0.2 $568k 5.7k 100.30
Fnov FT CBOE Vest US Equity Buffer November (FNOV) 0.1 $532k 9.7k 54.76
Dfeb FT CBOE Vest US Equity Deep Buffer February (DFEB) 0.1 $511k 11k 47.66
CL Colgate Palmolive (CL) 0.1 $468k 5.9k 78.85
Dmar FT CBOE Vest US Equity Deep Buffer March (DMAR) 0.1 $439k 11k 41.63
SCHF Schwab Int'l Equity (SCHF) 0.1 $438k 18k 24.01
Abbv AbbVie Inc. (ABBV) 0.1 $430k 1.9k 228.00
FMB First Trust Managed Municipal ETF (FMB) 0.1 $391k 7.7k 51.02
Abt Abbott Labs (ABT) 0.1 $352k 2.8k 125.04
Cef Sprott Physical Gold and Silver Trust (CEF) 0.1 $351k 7.7k 45.79
XLK Technology Select Sector SPDR (ETF) (XLK) 0.1 $332k 2.3k 143.97
Meta Facebook Inc A (META) 0.1 $325k 493.00 659.23
Djun FT CBOE Vest US Equity Deep Buffer January (DJUN) 0.1 $322k 6.8k 47.26
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.1 $301k 1.6k 191.11
VGT Vanguard Information Technology ETF (VGT) 0.1 $286k 380.00 752.63
Igv iShares North American Tech-Software (ETF) (IGV) 0.1 $286k 2.7k 105.50
Qcoc FT Vest NASDAQ 100 Conserv. Buffer (QCOC) 0.1 $283k 13k 22.38
Bils Spdr Bloomberg 3-12m T-bill (BILS) 0.1 $269k 2.7k 99.08
Mu Micron Technology Inc (MU) 0.1 $263k 922.00 285.25
Nee NextEra Energy (NEE) 0.1 $253k 3.2k 80.16
JNJ Johnson & Johnson (JNJ) 0.1 $250k 1.2k 206.27
Apg Api Group Corp (APG) 0.1 $249k 6.5k 38.12
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.1 $240k 392.00 612.24
Cost Costco Wholesale Corporation (COST) 0.1 $229k 266.00 860.90
Spy SPDR S&P 500 (SPY) 0.1 $228k 334.00 682.63
Djan FT CBOE Vest US Equity Deep Buffer January (DJAN) 0.1 $222k 5.1k 43.25
SCHD Schwab US Dividend Equity ETF (SCHD) 0.1 $213k 7.8k 27.34
XLC Communication Services Sel Sect SPDR ETF (XLC) 0.1 $207k 1.8k 117.68
V Visa (V) 0.1 $207k 593.00 349.07
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $167k 6.2k 26.90
Adi Analog Devices Inc (ADI) 0.0 $165k 609.00 270.94
MS Morgan Stanley (MS) 0.0 $157k 886.00 177.20
Fjul FT CBOE Vest US Equity Buffer July (FJUL) 0.0 $147k 2.6k 55.72
Bac Bank of America Corp (BAC) 0.0 $146k 2.7k 54.87
Ibm International Business Machines Corp. (IBM) 0.0 $146k 494.00 295.55
MCD McDonalds Corp (MCD) 0.0 $146k 479.00 304.80
Intc Intel (INTC) 0.0 $142k 3.9k 36.66
Orcl Oracle Corp (ORCL) 0.0 $142k 729.00 194.79
Low Lowe's Companies (LOW) 0.0 $135k 563.00 239.79
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.0 $132k 1.4k 94.08
Csco Cisco Systems, Inc. (CSCO) 0.0 $126k 1.6k 76.69
TJX TJX Companies Inc (TJX) 0.0 $126k 825.00 152.73
VZ Verizon Communications (VZ) 0.0 $122k 3.0k 40.69
FBND Fidelity Total Bond ETF (FBND) 0.0 $122k 2.7k 46.04
Amgn Amgen Inc. (AMGN) 0.0 $121k 371.00 326.15
PG Procter & Gamble (PG) 0.0 $120k 843.00 142.35
HD Home Depot Inc. (HD) 0.0 $119k 347.00 342.94
MTB M&T Bank (MTB) 0.0 $117k 583.00 200.69
Vot Vanguard Mid Cap Growth (ETF) (VOT) 0.0 $115k 412.00 279.13
Shop Shopify Inc A (SHOP) 0.0 $114k 709.00 160.79
CRM Salesforce Inc (CRM) 0.0 $113k 428.00 264.02
WFC Wells Fargo & Co. (WFC) 0.0 $112k 1.2k 92.64
C Citigroup (C) 0.0 $110k 949.00 115.91
HLT Hilton Worldwide Holdings Inc (HLT) 0.0 $109k 380.00 286.84
Tsla Tesla Motors Inc (TSLA) 0.0 $108k 241.00 448.13
Xom Exxon Mobil Corp (XOM) 0.0 $105k 879.00 119.45
FBCG Fidelity Blue Chip Growth ETF (FBCG) 0.0 $105k 1.9k 54.35
MRK Merck & Co. (MRK) 0.0 $103k 980.00 105.10
CVX Chevron Corporation (CVX) 0.0 $101k 663.00 152.34
Bil SPDR Blmbg 1-3 Mth T-Bill ETF (BIL) 0.0 $98k 1.1k 90.74
Felc Fidelity Enhanced Large Cap Core ETF (FELC) 0.0 $95k 2.5k 38.06
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $94k 1.1k 83.04
Pypl PayPal Holdings Inc (PYPL) 0.0 $94k 1.6k 57.77
GS Goldman Sachs Group (GS) 0.0 $91k 104.00 875.00
Uri United Rentals Inc (URI) 0.0 $88k 109.00 807.34
CVS CVS Health Corp (CVS) 0.0 $86k 1.1k 78.83
Ma MasterCard Inc. (MA) 0.0 $86k 151.00 569.54
XLV Health Care Select Sector SPDR (ETF) (XLV) 0.0 $85k 550.00 154.55
DHR Danaher Corp Del (DHR) 0.0 $81k 357.00 226.89
NSC Norfolk Southern (NSC) 0.0 $80k 277.00 288.81
Regn Regeneron Pharmaceuticals Inc (REGN) 0.0 $79k 102.00 774.51
Axp American Express Co (AXP) 0.0 $78k 213.00 366.20
VCR Vanguard Consumer Discretionary ETF (VCR) 0.0 $78k 200.00 390.00
Bond PIMCO Total Return (ETF) (BOND) 0.0 $78k 839.00 92.97
Emr Emerson Electric (EMR) 0.0 $77k 585.00 131.62
GM General Motors Corp (GM) 0.0 $77k 948.00 81.22
Ffeb FT CBOE Vest US Equity Buffer February (FFEB) 0.0 $76k 1.4k 56.21
Bmy Bristol-Myers Squibb (BMY) 0.0 $75k 1.4k 53.88
MPC Marathon Petroleum (MPC) 0.0 $74k 456.00 162.28
Ry Royal Bank of Canada (RY) 0.0 $72k 425.00 169.41
Vlo Valero Energy Corp (VLO) 0.0 $71k 437.00 162.47
Cof Capital One Fin'l Corp (COF) 0.0 $71k 293.00 242.32
Elv Anthem Inc (ELV) 0.0 $70k 202.00 346.53
PSX Phillips 66 (PSX) 0.0 $70k 548.00 127.74
Ijh iShares Core S&P Mid-Cap (ETF) (IJH) 0.0 $69k 1.1k 65.53
BX Blackstone Inc (BX) 0.0 $69k 452.00 152.65
Isrg Intuitive Surgical (ISRG) 0.0 $69k 122.00 565.57
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $68k 266.00 255.64
Celc Celcuity Inc (CELC) 0.0 $66k 662.00 99.70
Acn Accenture Plc (ACN) 0.0 $66k 248.00 266.13
BND Vanguard Total Bond Market Index (BND) 0.0 $65k 879.00 73.95
Pep PepsiCo (PEP) 0.0 $65k 455.00 142.86
Ewj iShares MSCI Japan (ETF) (EWJ) 0.0 $64k 804.00 79.60
Ivv iShares Core S&P 500 (ETF) (IVV) 0.0 $64k 94.00 680.85
Cor Cencora Inc (COR) 0.0 $63k 189.00 333.33
Itw Illinois Tool Works (ITW) 0.0 $63k 258.00 244.19
Tsco Tractor Supply Co (TSCO) 0.0 $63k 1.3k 49.76
Amt American Tower (AMT) 0.0 $62k 353.00 175.64
Dis Disney (DIS) 0.0 $62k 552.00 112.32
Qual iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $61k 310.00 196.77
Sony Sony Group Corp (SONY) 0.0 $61k 2.4k 25.47
Qcom QUALCOMM Inc (QCOM) 0.0 $60k 351.00 170.94
JPST Jpmorgan Ultra-short Income Etf (JPST) 0.0 $60k 1.2k 50.00
MMM 3M Company (MMM) 0.0 $56k 356.00 157.30
Syk Stryker Corp. (SYK) 0.0 $56k 159.00 352.20
TQQQ Proshares Ultrapro Qqq (TQQQ) 0.0 $56k 1.1k 52.73
GLW Corning Inc. (GLW) 0.0 $56k 645.00 86.82
Lin Linde plc (LIN) 0.0 $56k 133.00 421.05
Gild Gilead Sciences Inc (GILD) 0.0 $56k 462.00 121.21
Mco Moody s Corporation (MCO) 0.0 $54k 107.00 504.67
LHX L3Harris Technologies Ord (LHX) 0.0 $53k 182.00 291.21
CHD Church & Dwight Co Inc (CHD) 0.0 $53k 637.00 83.20
Unh Unitedhealth Group (UNH) 0.0 $52k 159.00 327.04
CB Chubb Corp (CB) 0.0 $51k 164.00 310.98
Site Siteone Landscape Supply Inc com (SITE) 0.0 $49k 400.00 122.50
TRV The Travelers Companies (TRV) 0.0 $49k 169.00 289.94
Ntdoy Nintendo Co Ltd (NTDOY) 0.0 $49k 2.9k 16.63
Ftec Fidelity MSCI Information Tech ETF (FTEC) 0.0 $47k 210.00 223.81
Ed Consolidated Edison (ED) 0.0 $46k 465.00 98.92
Amd Advanced Micro Dev (AMD) 0.0 $45k 211.00 213.27
L Loews (L) 0.0 $44k 424.00 103.77
Ivw iShares S&P 500 Growth (IVW) 0.0 $43k 356.00 120.79
Exc Exelon Corporation (EXC) 0.0 $42k 981.00 42.81
Ci The Cigna Group (CI) 0.0 $42k 154.00 272.73
Oke ONEOK, Inc. (OKE) 0.0 $42k 577.00 72.79
Unp Union Pacific Corp (UNP) 0.0 $42k 183.00 229.51
NFLX Netflix Inc (NFLX) 0.0 $42k 448.00 93.75
TXN Texas Instruments (TXN) 0.0 $42k 244.00 172.13
Bro Brown & Brown Inc (BRO) 0.0 $41k 515.00 79.61
GD General Dynamics (GD) 0.0 $41k 121.00 338.84
RTX Raytheon Technologies Ord (RTX) 0.0 $41k 226.00 181.42
TGT Target Corporation (TGT) 0.0 $41k 420.00 97.62
BK Bank of NY Company (BK) 0.0 $40k 352.00 113.64
De Deere & Co. (DE) 0.0 $40k 87.00 459.77
Spym SPDR Portfolio S&P 500 ETF (SPLG) 0.0 $40k 499.00 80.16
Dal Delta Air Lines Inc (DAL) 0.0 $39k 574.00 67.94
Payx Paychex Inc. (PAYX) 0.0 $39k 356.00 109.55
LRCX Lam Research Corp 0.0 $39k 233.00 167.38
Asml ASML Holding NV (ASML) 0.0 $39k 37.00 1054.05
Ddog Datadog Inc Cl A (DDOG) 0.0 $39k 292.00 133.56
Azn AstraZeneca plc (AZN) 0.0 $38k 417.00 91.13
X Consumer Staples Select Sector SPDR (ETF) (XLP) 0.0 $38k 500.00 76.00
Afl AFLAC Inc (AFL) 0.0 $38k 348.00 109.20
Rost Ross Stores Inc (ROST) 0.0 $37k 207.00 178.74
It Gartner Inc (IT) 0.0 $37k 148.00 250.00
BDX Becton Dickinson (BDX) 0.0 $36k 189.00 190.48
Efv iShares MSCI EAFE Value ETF (EFV) 0.0 $36k 512.00 70.31
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $35k 135.00 259.26
VRTX Vertex Pharmaceuticals Inc (VRTX) 0.0 $35k 78.00 448.72
Ydec FT Vest Intl Eq Mod Bffr ETF Dec (YDEC) 0.0 $34k 1.3k 25.51
Iqlt iShares MSCI Intl Quality Factor ETF (IQLT) 0.0 $34k 769.00 44.21
Ecl Ecolab (ECL) 0.0 $34k 130.00 261.54
Vo Vanguard Mid-Cap ETF (VO) 0.0 $34k 119.00 285.71
BR Broadridge Financial Solutions Inc (BR) 0.0 $34k 156.00 217.95
Syy Sysco Corporation (SYY) 0.0 $34k 473.00 71.88
KHC The Kraft Heinz Co (KHC) 0.0 $33k 1.4k 23.98
Cbu Community Bank System Inc (CBU) 0.0 $33k 574.00 57.49
Xop SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP) 0.0 $32k 257.00 124.51
BKR Baker Hughes a GE Co (BKR) 0.0 $32k 720.00 44.44
T At&t (T) 0.0 $31k 1.3k 24.72
Sre Sempra Energy (SRE) 0.0 $31k 361.00 85.87
Intu Intuit (INTU) 0.0 $31k 47.00 659.57
Mo Altria Group (MO) 0.0 $31k 538.00 57.62
Pfe Pfizer (PFE) 0.0 $31k 1.3k 24.33
Ups United Parcel Service (UPS) 0.0 $30k 307.00 97.72
Amat Applied Materials (AMAT) 0.0 $30k 118.00 254.24
BLK BlackRock 0.0 $30k 28.00 1071.43
Aig American International Group (AIG) 0.0 $29k 341.00 85.04
FDX Fedex Corp (FDX) 0.0 $29k 103.00 281.55
Ura Global X Uranium ETF (URA) 0.0 $29k 699.00 41.49
Hban Huntington Bancshs Inc (HBAN) 0.0 $29k 1.7k 17.11
WDC Western Digital Corp (WDC) 0.0 $28k 167.00 167.66
Xyl Xylem Inc (XYL) 0.0 $28k 208.00 134.62
Ebay eBay Inc (EBAY) 0.0 $28k 332.00 84.34
CNC Centene Corp (CNC) 0.0 $28k 692.00 40.46
Met MetLife (MET) 0.0 $27k 351.00 76.92
HWM Howmet Aerospace Inc (HWM) 0.0 $27k 132.00 204.55
Tel TE Connectivity PLC (TEL) 0.0 $27k 121.00 223.14
Aep Amer Elec Pwr (AEP) 0.0 $27k 240.00 112.50
NLR VanEck Uranium & Nuclear ETF (NLR) 0.0 $27k 225.00 120.00
CP Canadian Pacific Railway Ltd (CP) 0.0 $27k 375.00 72.00
RSG Republic Services Inc (RSG) 0.0 $27k 127.00 212.60
Adbe Adobe Systems Inc (ADBE) 0.0 $27k 78.00 346.15
O Realty Income Corp (O) 0.0 $27k 489.00 55.21
Hal Halliburton Hldng Co (HAL) 0.0 $26k 922.00 28.20
Hpe Hewlett Packard Enterprise Co (HPE) 0.0 $26k 1.1k 23.19
Ko The Coca-Cola Company (KO) 0.0 $26k 378.00 68.78
LNG Cheniere Energy (LNG) 0.0 $26k 134.00 194.03
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $26k 143.00 181.82
BKNG Booking Hldgs Inc (BKNG) 0.0 $26k 5.00 5200.00
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $26k 56.00 464.29
Trow T. Rowe Price Group Inc (TROW) 0.0 $26k 254.00 102.36
Biib Biogen Inc (BIIB) 0.0 $26k 152.00 171.05
Vym Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 184.00 141.30
Mrna Moderna Inc (MRNA) 0.0 $25k 866.00 28.87
Ewjv iShares MSCI Japan Value ETF (EWJV) 0.0 $25k 645.00 38.76
All Allstate Corp (ALL) 0.0 $25k 121.00 206.61
MCK McKesson Corp (MCK) 0.0 $25k 31.00 806.45
Ato Atmos Energy Corp (ATO) 0.0 $25k 151.00 165.56
PGR Progressive Corp (PGR) 0.0 $25k 113.00 221.24
TSN Tyson Foods Inc Class A (TSN) 0.0 $25k 441.00 56.69
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $24k 286.00 83.92
Msi Motorola Solutions Inc. (MSI) 0.0 $24k 64.00 375.00
WM Washington Mutual (WM) 0.0 $24k 110.00 218.18
TRGP Targa Resources Corp (TRGP) 0.0 $24k 133.00 180.45
Grid First Trust NASDAQ Cln Edge StGidIfsETF (GRID) 0.0 $24k 161.00 149.07
PLD Prologis Inc (PLD) 0.0 $24k 189.00 126.98
Pru Prudential Finc'l Inc. (PRU) 0.0 $24k 218.00 110.09
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $24k 362.00 66.30
Eqt EQT Corporation (EQT) 0.0 $23k 431.00 53.36
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $23k 330.00 69.70
Gis General Mills (GIS) 0.0 $23k 499.00 46.09
Peg Public Service Enterprise Group (PEG) 0.0 $23k 287.00 80.14
Sbux Starbucks Corp (SBUX) 0.0 $23k 279.00 82.44
Rop Roper Technologies Inc (ROP) 0.0 $23k 53.00 433.96
RS Reliance Inc (RS) 0.0 $23k 80.00 287.50
Spot Spotify Technology Sa (SPOT) 0.0 $23k 41.00 560.98
Spgi S&Pglobal Inc Com (SPGI) 0.0 $23k 45.00 511.11
Pi Impinj Inc Com (PI) 0.0 $23k 136.00 169.12
Dino Hf Sinclair Ord (DINO) 0.0 $23k 516.00 44.57
TFC Truist Finl Corp Com (TFC) 0.0 $23k 481.00 47.82
Nly Annaly Mg Mgt REIT (NLY) 0.0 $23k 1.0k 22.07
Scco Southern Copper Corp (SCCO) 0.0 $22k 158.00 139.24
Well Welltower Inc (WELL) 0.0 $22k 119.00 184.87
Es Eversource Energy (ES) 0.0 $21k 323.00 65.02
PNC PNC Financial Services Group Inc (PNC) 0.0 $21k 102.00 205.88
DG Dollar General Corp (DG) 0.0 $21k 161.00 130.43
Adsk Autodesk Inc (ADSK) 0.0 $21k 72.00 291.67
Usb US Bancorp (USB) 0.0 $21k 396.00 53.03
Lope Grand Canyon Education Inc (LOPE) 0.0 $21k 131.00 160.31
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $20k 422.00 47.39
STT State Street Corp (STT) 0.0 $20k 160.00 125.00
PPG PPG Industries (PPG) 0.0 $20k 202.00 99.01
Cah Cardinal Health Inc. (CAH) 0.0 $20k 102.00 196.08
Apd Air Prod & Chemicals (APD) 0.0 $20k 82.00 243.90
F Ford Motor Co. (F) 0.0 $19k 1.5k 12.92
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $19k 539.00 35.25
Syf Synchrony Financial (SYF) 0.0 $19k 231.00 82.25
Ame AMETEK Inc (AME) 0.0 $19k 97.00 195.88
Hsy Hershey Company (HSY) 0.0 $19k 107.00 177.57
Podd Insulet Corp (PODD) 0.0 $19k 67.00 283.58
Cni Canadian Natl Railway (CNI) 0.0 $19k 200.00 95.00
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $19k 160.00 118.75
SCHW Charles Schwab Corp (SCHW) 0.0 $19k 191.00 99.48
VTRS Viatris Inc (VTRS) 0.0 $18k 1.5k 12.11
Kmi Kinder Morgan Inc/DE (KMI) 0.0 $18k 661.00 27.23
Mar Marriott Int'l (MAR) 0.0 $18k 61.00 295.08
FDS Factset Research Systems (FDS) 0.0 $18k 65.00 276.92
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $18k 39.00 461.54
BSX Boston Scientific Corp (BSX) 0.0 $18k 192.00 93.75
Klac KLA Corp (KLAC) 0.0 $18k 15.00 1200.00
Nni Nelnet Inc (NNI) 0.0 $18k 139.00 129.50
Gev Ge Vernova Llc Com (GEV) 0.0 $18k 28.00 642.86
Eog EOG Resources Inc (EOG) 0.0 $18k 177.00 101.69
Nke Nike Inc B (NKE) 0.0 $18k 293.00 61.43
Ctas Cintas Corp (CTAS) 0.0 $17k 95.00 178.95
Ceg Constellation Energy Ord (CEG) 0.0 $17k 49.00 346.94
Nvo Novo Nordisk A/S (NVO) 0.0 $17k 340.00 50.00
STX Seagate Technology Holdings PLC (STX) 0.0 $17k 64.00 265.62
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $17k 42.00 404.76
Hum Humana Inc (HUM) 0.0 $17k 69.00 246.38
Mli Mueller Industries Inc (MLI) 0.0 $17k 150.00 113.33
Omc Omnicom Group Inc. (OMC) 0.0 $16k 207.00 77.29
CTSH Cognizant Technology Solutions Corp A (CTSH) 0.0 $16k 201.00 79.60
Cmi Cummins Inc (CMI) 0.0 $16k 33.00 484.85
CRH CRH PLC 0.0 $16k 129.00 124.03
Fox Fox Corp (FOX) 0.0 $16k 258.00 62.02
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $16k 48.00 333.33
Jci Johnson Controls (JCI) 0.0 $16k 140.00 114.29
LH Labcorp Holdings Inc (LH) 0.0 $16k 65.00 246.15
Hig Hartford Fin'l Services (HIG) 0.0 $16k 122.00 131.15
Cmcsa Comcast Corp. (CMCSA) 0.0 $16k 557.00 28.73
06053u601 Bank of America Corp (BAC.PM) 0.0 $16k 750.00 21.33
FCX Freeport-McMoRan C&G (FCX) 0.0 $15k 296.00 50.68
Eix Edison International (EIX) 0.0 $15k 266.00 56.39
STLD Steel Dynamics Inc (STLD) 0.0 $15k 92.00 163.04
Cme CME Group Inc Class A (CME) 0.0 $15k 57.00 263.16
Ge General Electric Co (GE) 0.0 $15k 51.00 294.12
Dow Dow Inc (DOW) 0.0 $14k 638.00 21.94
TTC Toro Co (TTC) 0.0 $14k 182.00 76.92
DGX Quest Diagnostics (DGX) 0.0 $14k 84.00 166.67
MMC Marsh & Mclennan Companies Inc (MMC) 0.0 $14k 79.00 177.22
Tmo Thermo Fisher Scientific Inc (TMO) 0.0 $14k 25.00 560.00
RH RH Com (RH) 0.0 $14k 80.00 175.00
Ntap NetApp, Inc. (NTAP) 0.0 $14k 135.00 103.70
LMT Lockheed Martin (LMT) 0.0 $14k 29.00 482.76
Ice Intercontinental Exchange Inc (ICE) 0.0 $14k 92.00 152.17
WBD Warner Bros. Discovery Srs A Ord (WBD) 0.0 $14k 518.00 27.03
Amcr Amcor PLC (AMCR) 0.0 $14k 1.8k 7.90
Pcar PACCAR Inc (PCAR) 0.0 $13k 123.00 105.69
Orly O Reilly Automotive Inc (ORLY) 0.0 $13k 150.00 86.67
NXT NEXTracker Inc (NXT) 0.0 $13k 155.00 83.87
Avb AvalonBay Communities Inc (AVB) 0.0 $13k 74.00 175.68
Aon Aon PLC (AON) 0.0 $13k 38.00 342.11
Noc Northrop Grumman Corp. (NOC) 0.0 $13k 24.00 541.67
CDNS Cadence Design Systems Inc (CDNS) 0.0 $13k 42.00 309.52
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $13k 700.00 18.57
Ivz Invesco Ltd (IVZ) 0.0 $12k 469.00 25.59
Lyb LyondellBasell Industries NV (LYB) 0.0 $12k 278.00 43.17
Wday Workday Inc (WDAY) 0.0 $12k 58.00 206.90
Xle Energy Select Sector SPDR (ETF) (XLE) 0.0 $12k 282.00 42.55
Awk American Wtr Wks Co Inc (AWK) 0.0 $12k 94.00 127.66
Dhi D.R. Horton Inc (DHI) 0.0 $12k 86.00 139.53
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $12k 60.00 200.00
Now ServiceNow Inc (NOW) 0.0 $12k 80.00 150.00
Wab Westinghouse Air Brake Technologies Corp (WAB) 0.0 $12k 57.00 210.53
NDSN Nordson Corp (NDSN) 0.0 $12k 52.00 230.77
Cper United States Copper Index (CPER) 0.0 $12k 350.00 34.29
Tap Molson Coors Brewing Co B (TAP) 0.0 $12k 268.00 44.78
KSS Kohl s Corp (KSS) 0.0 $11k 557.00 19.75
HPQ Hewlett Packard (HPQ) 0.0 $11k 505.00 21.78
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.0 $11k 499.00 22.04
Us US Food Holding Corp (USFD) 0.0 $11k 151.00 72.85
Maa Mid-America Apartment Communities Inc (MAA) 0.0 $11k 81.00 135.80
Nem Newmont Mining Cp (NEM) 0.0 $11k 117.00 94.02
TDG TransDigm Group Inc (TDG) 0.0 $11k 9.00 1222.22
SHW Sherwin-Williams Co (SHW) 0.0 $11k 34.00 323.53
NFG National Fuel Gas (NFG) 0.0 $11k 140.00 78.57
C Conagra Brands Inc (CAG) 0.0 $11k 683.00 16.11
Mear BlackRock Short Maturity Muncpl Bd ETF (MEAR) 0.0 $10k 207.00 48.31
Nue Nucor Corp (NUE) 0.0 $10k 66.00 151.52
Uber Uber Technologies Inc (UBER) 0.0 $10k 132.00 75.76
Gehc Ge Healthcare Technologies Ord (GEHC) 0.0 $10k 130.00 76.92
Eqr Equity Residential (EQR) 0.0 $10k 159.00 62.89
Cop ConocoPhillips (COP) 0.0 $10k 113.00 88.50
TSM Taiwan Semiconductor Manufacturing Co Ltd (TSM) 0.0 $10k 36.00 277.78
Dov Dover Corp (DOV) 0.0 $10k 56.00 178.57
VTV Vanguard Value ETF (VTV) 0.0 $10k 56.00 178.57
TPR Tapestry Inc (TPR) 0.0 $10k 84.00 119.05
Hon Honeywell Inc. (HON) 0.0 $10k 53.00 188.68
VTR Ventas Inc. (VTR) 0.0 $10k 139.00 71.94
Ibdr iShares iBonds Dec 2026 Term Corp ETF (IBDR) 0.0 $10k 450.00 22.22
M Macy's, Inc. (M) 0.0 $10k 497.00 20.12
WKC World Kinect Corp (WKC) 0.0 $9.0k 413.00 21.79
Bwa BorgWarner Inc (BWA) 0.0 $9.0k 217.00 41.47
XLB Materials Select Sector SPDR (ETF) (XLB) 0.0 $9.0k 215.00 41.86
Ter Teradyne Inc (TER) 0.0 $9.0k 51.00 176.47
Gen Gen Digital Inc (GEN) 0.0 $9.0k 356.00 25.28
Len Lennar Corp (LEN) 0.0 $9.0k 90.00 100.00
Iusb Ishares Core Total Usd Bond Market Etf (IUSB) 0.0 $9.0k 209.00 43.06
BLD TopBuild Corp (BLD) 0.0 $9.0k 22.00 409.09
GPC Genuine Parts Co (GPC) 0.0 $9.0k 77.00 116.88
Cinf Cincinnati Financial Corp (CINF) 0.0 $9.0k 57.00 157.89
CFG Citizens Financial Group Inc (CFG) 0.0 $9.0k 163.00 55.21
DVN Devon Energy Corp (DVN) 0.0 $9.0k 263.00 34.22
Inda iShares MSCI India ETF (INDA) 0.0 $9.0k 185.00 48.65
KDP Keurig Dr Pepper Inc (KDP) 0.0 $9.0k 333.00 27.03
Ugi UGI Corp (UGI) 0.0 $9.0k 244.00 36.89
DD E.I. du Pont de Nemours and Co. (DD) 0.0 $9.0k 244.00 36.89
Fpi Farmland Partners Inc (FPI) 0.0 $8.0k 875.00 9.14
Key KeyCorp (KEY) 0.0 $8.0k 395.00 20.25
Ew Edward Lifesciences (EW) 0.0 $8.0k 98.00 81.63
Cci Crown Castle Inc (CCI) 0.0 $8.0k 98.00 81.63
ZM Zoom Video Communications Inc (ZM) 0.0 $8.0k 98.00 81.63
FTNT Fortinet Inc (FTNT) 0.0 $8.0k 112.00 71.43
GPN Global Payments Inc (GPN) 0.0 $8.0k 108.00 74.07
Expe Expedia Inc (EXPE) 0.0 $8.0k 29.00 275.86
Rok Rockwell Automation Inc (ROK) 0.0 $8.0k 22.00 363.64
PWR Quanta Services Inc (PWR) 0.0 $8.0k 21.00 380.95
FCNCB First Citizens BancShares Inc (FCNCB) 0.0 $8.0k 5.00 1600.00
Cbre CBRE Group Inc (CBRE) 0.0 $8.0k 50.00 160.00
PLTR Palantir Technologies Inc (PLTR) 0.0 $8.0k 50.00 160.00
Psa Public Storage, Inc. (PSA) 0.0 $8.0k 33.00 242.42
A Agilent Technologies (A) 0.0 $8.0k 65.00 123.08
STZ Constellation Brands Inc (STZ) 0.0 $8.0k 63.00 126.98
Dri Darden Restaurants Inc (DRI) 0.0 $8.0k 46.00 173.91
Se Sea Limited (SE) 0.0 $8.0k 69.00 115.94
Ndaq Nasdaq Inc (NDAQ) 0.0 $8.0k 83.00 96.39
CPB Campbell Soup Co (CPB) 0.0 $7.0k 262.00 26.72
Fitb Fifth Third Bancorp (FITB) 0.0 $7.0k 167.00 41.92
MCHP Microchip Technology (MCHP) 0.0 $7.0k 111.00 63.06
Fisv Fiserv Inc (FI) 0.0 $7.0k 110.00 63.64
Solv Solventum Corp Com Shs (SOLV) 0.0 $7.0k 92.00 76.09
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $7.0k 81.00 86.42
CF CF Industries Holdings Inc (CF) 0.0 $7.0k 103.00 67.96
KMB Kimberly Clark Corp (KMB) 0.0 $7.0k 76.00 92.11
MBB iShares MBS ETF (MBB) 0.0 $7.0k 76.00 92.11
Fis Fidelity National Information Services Inc (FIS) 0.0 $7.0k 109.00 64.22
CHRW C.H. Robinson Worldwide Inc (CHRW) 0.0 $7.0k 47.00 148.94
ZTS Zoetis Inc (ZTS) 0.0 $7.0k 61.00 114.75
Anet Arista Networks Inc 0.0 $7.0k 61.00 114.75
GWW W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
SNPS Synopsys Inc (SNPS) 0.0 $7.0k 17.00 411.76
MLM Martin Marietta Materials Inc (MLM) 0.0 $7.0k 12.00 583.33
Efg iShares MSCI EAFE Growth ETF (EFG) 0.0 $7.0k 66.00 106.06
PHM PulteGroup Inc (PHM) 0.0 $7.0k 65.00 107.69
DLR Digital Realty Trust Inc (DLR) 0.0 $7.0k 46.00 152.17
PM Philip Morris (PM) 0.0 $7.0k 46.00 152.17
Fast Fastenal Company (FAST) 0.0 $7.0k 190.00 36.84
Apo Apollo Global Management Inc (APO) 0.0 $7.0k 55.00 127.27
Bby Best Buy Co Inc (BBY) 0.0 $7.0k 108.00 64.81
WRB WR Berkley Corp (WRB) 0.0 $7.0k 108.00 64.81
El The Estee Lauder Companies Inc Class A (EL) 0.0 $7.0k 72.00 97.22
Moat VanEck Morningstar Wide Moat ETF (MOAT) 0.0 $7.0k 75.00 93.33
Akam Akamai Technologies (AKAM) 0.0 $7.0k 86.00 81.40
MRVL Marvell Technology Inc (MRVL) 0.0 $7.0k 86.00 81.40
RF Regions Financial Corp (RF) 0.0 $7.0k 290.00 24.14
KD Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 274.00 25.55
Ip International Paper Co (IP) 0.0 $6.0k 155.00 38.71
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 0.0 $6.0k 98.00 61.22
Expd Expeditors International of Washington Inc (EXPD) 0.0 $6.0k 46.00 130.43
Etn Eaton Corporation plc (ETN) 0.0 $6.0k 19.00 315.79
JBHT JB Hunt Transport Services Inc (JBHT) 0.0 $6.0k 31.00 193.55
App AppLovin Corp (APP) 0.0 $6.0k 9.00 666.67
NTRS Northern Trust Corp (NTRS) 0.0 $6.0k 48.00 125.00
MKL Markel Group Inc (MKL) 0.0 $6.0k 3.00 2000.00
SJM JM Smuckers Co (SJM) 0.0 $6.0k 64.00 93.75
U Ulta Salon Cosmetics & Fragrance Inc (ULTA) 0.0 $6.0k 10.00 600.00
Eqix Equinix Inc (EQIX) 0.0 $6.0k 8.00 750.00
CHTR Charter Communications Inc (CHTR) 0.0 $6.0k 30.00 200.00
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $6.0k 100.00 60.00
QQQM Invesco NASDAQ 100 ETF (QQQM) 0.0 $6.0k 25.00 240.00
Amp Ameriprise Financial Inc (AMP) 0.0 $6.0k 14.00 428.57
Iqv Iqvia Hldgs Inc (IQV) 0.0 $6.0k 28.00 214.29
Sna Snap-on Inc (SNA) 0.0 $6.0k 18.00 333.33
Ilmn Illumina Inc. (ILMN) 0.0 $6.0k 52.00 115.38
RJF Raymond James Financial Inc (RJF) 0.0 $6.0k 38.00 157.89
SSNC SS&C Technologies Holdings Inc (SSNC) 0.0 $6.0k 72.00 83.33
Carr Carrier Global Corp-Wi (CARR) 0.0 $6.0k 116.00 51.72
CSX CSX Corp (CSX) 0.0 $6.0k 180.00 33.33
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
Vici VICI Properties Inc (VICI) 0.0 $5.0k 187.00 26.74
Siri Sirius XM Holdings Inc 0.0 $5.0k 296.00 16.89
Abnb Airbnb Inc (ABNB) 0.0 $5.0k 44.00 113.64
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $5.0k 65.00 76.92
Ball Ball Corp (BALL) 0.0 $5.0k 113.00 44.25
KNX Knight Swift Transn Hldgs Inc (KNX) 0.0 $5.0k 97.00 51.55
Hca HCA Healthcare Inc (HCA) 0.0 $5.0k 11.00 454.55
Tflo iShares Treasury Floating Rate Bond ETF (TFLO) 0.0 $5.0k 108.00 46.30
Oxy Occidental Petroleum (OXY) 0.0 $5.0k 125.00 40.00
PH Parker-Hannifin Cp (PH) 0.0 $5.0k 6.00 833.33
Duk Duke Energy Corp. (DUK) 0.0 $5.0k 45.00 111.11
Lea Lear Corp (LEA) 0.0 $5.0k 51.00 98.04
KR The Kroger Co (KR) 0.0 $5.0k 82.00 60.98
Hsic Schein Henry Inc. (HSIC) 0.0 $5.0k 68.00 73.53
Dox Amdocs Ltd (DOX) 0.0 $5.0k 68.00 73.53
JBL Jabil Inc (JBL) 0.0 $5.0k 24.00 208.33
KKR KKR & Co Inc (KKR) 0.0 $5.0k 42.00 119.05
Cowz Pacer US Cash Cows 100 ETF (COWZ) 0.0 $5.0k 86.00 58.14
LNC Lincoln National (LNC) 0.0 $5.0k 117.00 42.73
LKQ LKQ Corp (LKQ) 0.0 $5.0k 195.00 25.64
CLF Cleveland-Cliffs Inc (CLF) 0.0 $5.0k 390.00 12.82
Aci Albertsons Companies Inc (ACI) 0.0 $5.0k 325.00 15.38
Mos Mosaic Co. (MOS) 0.0 $5.0k 236.00 21.19
Invh Invitation Homes Inc (INVH) 0.0 $4.0k 158.00 25.32
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.0 $4.0k 176.00 22.73
Adm Archer-Daniels-Midland (ADM) 0.0 $4.0k 78.00 51.28
D Dominion Res Inc (D) 0.0 $4.0k 70.00 57.14
CRBG Corebridge Financial Inc (CRBG) 0.0 $4.0k 137.00 29.20
Ctva Corteva Inc com (CTVA) 0.0 $4.0k 63.00 63.49
GLDM SPDR Gold MiniShares (GLDM) 0.0 $4.0k 49.00 81.63
So The Southern Company (SO) 0.0 $4.0k 56.00 71.43
Holx Hologic Inc (HOLX) 0.0 $4.0k 54.00 74.07
Ori Old Republic International Corp (ORI) 0.0 $4.0k 102.00 39.22
ZBH Zimmer Holdings Inc (ZBH) 0.0 $4.0k 52.00 76.92
Qrvo Qorvo Inc (QRVO) 0.0 $4.0k 52.00 76.92
On ON Semiconductor Corp (ON) 0.0 $4.0k 82.00 48.78
Moh Molina Healthcare Inc (MOH) 0.0 $4.0k 24.00 166.67
PFG Principal Financial Group Inc (PFG) 0.0 $4.0k 53.00 75.47
Iyw iShares U.S. Technology (ETF) (IYW) 0.0 $4.0k 20.00 200.00
Xar SPDR S&P Aerospace & Defense ETF (XAR) 0.0 $4.0k 20.00 200.00
Hubs HubSpot Inc (HUBS) 0.0 $4.0k 10.00 400.00
Twlo Twilio Inc A (TWLO) 0.0 $4.0k 32.00 125.00
WTW Willis Towers Watson Public Limited Company Shs (WTW) 0.0 $4.0k 13.00 307.69
SNDK Sandisk Corporation (SNDK) 0.0 $4.0k 18.00 222.22
Alb Albemarle Corp (ALB) 0.0 $4.0k 33.00 121.21
Iff International Flavors & Fragrances Inc (IFF) 0.0 $4.0k 69.00 57.97
Xyz Block Inc (XYZ) 0.0 $4.0k 62.00 64.52
Iemg iShares Core MSCI Emerging Markets ETF (IEMG) 0.0 $4.0k 68.00 58.82
Ir Ingersoll-Rand Co (IR) 0.0 $4.0k 57.00 70.18
Bax Baxter Intl Inc (BAX) 0.0 $4.0k 252.00 15.87
Uhal.b Amerco Cmn (UHAL.B) 0.0 $4.0k 90.00 44.44
Rivn Rivian Automotive Inc Class A (RIVN) 0.0 $4.0k 227.00 17.62
VFC V.F. Corporation (VFC) 0.0 $4.0k 229.00 17.47
HRL Hormel Foods Corp (HRL) 0.0 $3.0k 134.00 22.39
Kvue Kenvue Ord (KVUE) 0.0 $3.0k 230.00 13.04
WHR Whirlpool Corp (WHR) 0.0 $3.0k 42.00 71.43
PNR Pentair PLC (PNR) 0.0 $3.0k 38.00 78.95
BG Bunge Ltd (BG) 0.0 $3.0k 38.00 78.95
TLT Ishares 20+ Year Treasury Bond Etf (TLT) 0.0 $3.0k 37.00 81.08
SNX SYNNEX Corp (SNX) 0.0 $3.0k 23.00 130.43
Incy Incyte Corp. (INCY) 0.0 $3.0k 33.00 90.91
VMC Vulcan Materials Co (VMC) 0.0 $3.0k 11.00 272.73
Agco AGCO Corp (AGCO) 0.0 $3.0k 31.00 96.77
Tmus T-Mobile US Inc (TMUS) 0.0 $3.0k 17.00 176.47
Dva DaVita Inc (DVA) 0.0 $3.0k 30.00 100.00
DLTR Dollar Tree Inc (DLTR) 0.0 $3.0k 30.00 100.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $3.0k 20.00 150.00
Cpay Corpay Inc (CPAY) 0.0 $3.0k 10.00 300.00
Ba Boeing Co (BA) 0.0 $3.0k 14.00 214.29
Ste Steris Plc (STE) 0.0 $3.0k 14.00 214.29
Exr Extra Space Storage Inc (EXR) 0.0 $3.0k 27.00 111.11
Ea Electronic Arts Inc (EA) 0.0 $3.0k 19.00 157.89
LVS Las Vegas Sands Corp (LVS) 0.0 $3.0k 56.00 53.57
WMB Williams Companies (WMB) 0.0 $3.0k 61.00 49.18
CCL Carnival Corp. (CCL) 0.0 $3.0k 111.00 27.03
Ally Ally Financial Inc (ALLY) 0.0 $3.0k 81.00 37.04
Kim Kimco Realty Corp. (KIM) 0.0 $3.0k 159.00 18.87
CNH CNH Industrial NV (CNH) 0.0 $3.0k 328.00 9.15
Lumn Lumen Technologies Inc (LUMN) 0.0 $2.0k 369.00 5.42
Sfgyy Sony Financial Group Inc. Adr Cmn 0.0 $2.0k 479.00 4.18
GT Goodyear Tire & Rubber (GT) 0.0 $2.0k 245.00 8.16
CMS CMS Energy Corp (CMS) 0.0 $2.0k 39.00 51.28
Shel Shell Adr Each Rep 2 Ord (SHEL) 0.0 $2.0k 36.00 55.56
MNST Monster Beverage Corp (MNST) 0.0 $2.0k 35.00 57.14
SWK Stanley Black & Decker Inc (SWK) 0.0 $2.0k 30.00 66.67
SLB Schlumberger Ltd (SLB) 0.0 $2.0k 76.00 26.32
Cma Comerica Inc (CMA) 0.0 $2.0k 27.00 74.07
Car Avis Budget Group Inc (CAR) 0.0 $2.0k 17.00 117.65
Dte DTE Energy Co (DTE) 0.0 $2.0k 17.00 117.65
Tho Thor Industries Inc (THO) 0.0 $2.0k 26.00 76.92
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 94.00 21.28
Rga Reinsurance Group of America Inc (RGA) 0.0 $2.0k 11.00 181.82
An AutoNation Inc (AN) 0.0 $2.0k 11.00 181.82
Wec Wisconsin Energy Corporation (WEC) 0.0 $2.0k 22.00 90.91
Flut Flutter Entertainment PLC (FLUT) 0.0 $2.0k 11.00 181.82
Arw Arrow Electronics Inc. (ARW) 0.0 $2.0k 21.00 95.24
Lad Lithia Motors Inc (LAD) 0.0 $2.0k 7.00 285.71
TT Trane Technologies PLC (TT) 0.0 $2.0k 7.00 285.71
Fcnca First Citizens BancShares Inc (FCNCA) 0.0 $2.0k 1.00 2000.00
RCL Royal Caribbean Cruises (RCL) 0.0 $2.0k 10.00 200.00
Unm Unum Group (UNM) 0.0 $2.0k 32.00 62.50
Aap Advance Auto Parts Inc (AAP) 0.0 $2.0k 64.00 31.25
Lyv Live Nation Entertainment Inc (LYV) 0.0 $2.0k 20.00 100.00
Meli MercadoLibre Inc (MELI) 0.0 $2.0k 1.00 2000.00
JLL Jones Lang LaSalle (JLL) 0.0 $2.0k 8.00 250.00
Odfl Old Dominion Freight Line Inc (ODFL) 0.0 $2.0k 16.00 125.00
RL Ralph Lauren Corp Class A (RL) 0.0 $2.0k 8.00 250.00
Irm Iron Mountain Inc (IRM) 0.0 $2.0k 25.00 80.00
Axon Axovant Sciences Ltd (AXON) 0.0 $2.0k 5.00 400.00
Snow Snowflake Cl A Ord (SNOW) 0.0 $2.0k 10.00 200.00
NRG NRG Energy Inc (NRG) 0.0 $2.0k 18.00 111.11
Dash DoorDash Inc (DASH) 0.0 $2.0k 9.00 222.22
Hood Robinhood Markets Cl A Ord (HOOD) 0.0 $2.0k 18.00 111.11
Afg American Fin'l Group (AFG) 0.0 $2.0k 15.00 133.33
SPG Simon Property Group Inc (SPG) 0.0 $2.0k 14.00 142.86
PPL PPL Corporation (PPL) 0.0 $2.0k 66.00 30.30
PVH PVH Corp (PVH) 0.0 $2.0k 44.00 45.45
MDLZ Mondelez International (MDLZ) 0.0 $2.0k 54.00 37.04
Wen The Wendy s Co (WEN) 0.0 $1.0k 184.00 5.43
CNP CenterPoint Energy Inc (CNP) 0.0 $1.0k 52.00 19.23
Emn Eastman Chemical Co. (EMN) 0.0 $1.0k 29.00 34.48
SWKS Skyworks Solutions (SWKS) 0.0 $1.0k 31.00 32.26
Ibkr Interactive Brokers Group Inc (IBKR) 0.0 $1.0k 24.00 41.67
Xel Xcel Energy Inc (XEL) 0.0 $1.0k 18.00 55.56
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
BHF Brighthouse Finl Inc Com (BHF) 0.0 $1.0k 18.00 55.56
Ifra iShares US Infrastructure ETF (IFRA) 0.0 $1.0k 24.00 41.67
Ovv Ovintiv Ord (OVV) 0.0 $1.0k 36.00 27.78
Tip iShares TIPS Bond (ETF) (TIP) 0.0 $1.0k 14.00 71.43
Ual United Continental Holdings Inc (UAL) 0.0 $1.0k 13.00 76.92
Wynn Wynn Resorts Ltd (WYNN) 0.0 $1.0k 11.00 90.91
PKG Packaging Corp of America (PKG) 0.0 $1.0k 8.00 125.00
Eg Everest Group Ltd (EG) 0.0 $1.0k 5.00 200.00
Wat Waters Corp (WAT) 0.0 $1.0k 4.00 250.00
Casy Casey s General Stores Inc (CASY) 0.0 $1.0k 2.00 500.00
Msci MSCI Inc (MSCI) 0.0 $1.0k 2.00 500.00
Hii Huntington Ingalls Industries Inc (HII) 0.0 $1.0k 4.00 250.00
Ldos Leidos Holdings Inc (LDOS) 0.0 $1.0k 8.00 125.00
VST Vistra Energy Corp (VST) 0.0 $1.0k 10.00 100.00
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
Alny Alnylam Pharmaceuticals Inc (ALNY) 0.0 $999.999900 3.00 333.33
Keys Keysight Technologies Inc (KEYS) 0.0 $999.999900 9.00 111.11
Ares Ares Management Corp (ARES) 0.0 $999.999900 9.00 111.11
Acgl Arch Capital Group Ltd (ACGL) 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
Q Qwest Comm Intl Inc 0.0 $999.999500 17.00 58.82
KMX CarMax Inc (KMX) 0.0 $999.999000 30.00 33.33
Wy Weyerhaeuser (WY) 0.0 $999.999000 54.00 18.52
Rhi Robert Half Inc (RHI) 0.0 $999.999000 39.00 25.64
Ce Celanese Corp (CE) 0.0 $999.999000 35.00 28.57
Zion Zions Bancorp NA (ZION) 0.0 $999.999000 22.00 45.45
FMC FMC Corp (FMC) 0.0 $999.999000 126.00 7.94
FNF Fidelity National Financial Inc (FNF) 0.0 $999.999000 27.00 37.04
Omf Onemain Hldgs Inc (OMF) 0.0 $999.999000 27.00 37.04
Evrg Evergy Inc (EVRG) 0.0 $999.999000 27.00 37.04
WTRG Essential Utilities Inc (WTRG) 0.0 $999.999000 33.00 30.30
Gap Gap Inc (GAP) 0.0 $999.998400 48.00 20.83
PBF PBF Energy Inc (PBF) 0.0 $999.998400 48.00 20.83
CPNG Coupang Cl A Ord (CPNG) 0.0 $999.998400 48.00 20.83
Psky Paramount Skydance Corp Cl B (PSKY) 0.0 $999.995100 129.00 7.75
RNR RenaissanceRe Holdings Ltd (RNR) 0.0 $0 3.00 0.00
Ctra Coterra Energy Inc (CTRA) 0.0 $0 0 0.00
RRC Range Resources Corp (RRC) 0.0 $0 19.00 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
Aee Ameren Corp (AEE) 0.0 $0 6.00 0.00
Idxx Idexx Labs (IDXX) 0.0 $0 1.00 0.00
Avy Avery Dennison Corp. (AVY) 0.0 $0 5.00 0.00
Yum Yum Brands Inc. (YUM) 0.0 $0 2.00 0.00
Ni NiSource Inc (NI) 0.0 $0 18.00 0.00
PCG PG&E Corp (PCG) 0.0 $0 14.00 0.00
Cna CNA Financial Corp (CNA) 0.0 $0 3.00 0.00
GLD SPDR Gold Trust (ETF) (GLD) 0.0 $0 0 0.00
Ttwo Take-Two Interactive Software Inc (TTWO) 0.0 $0 1.00 0.00
Etr Entergy Corp (ETR) 0.0 $0 2.00 0.00
Uhal Amerco Inc (UHAL) 0.0 $0 10.00 0.00
Hun Huntsman Corp (HUN) 0.0 $0 54.00 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
Smci Super Micro Computer Inc 0.0 $0 4.00 0.00
MPWR Monolithic Power Systems Inc (MPWR) 0.0 $0 1.00 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
Fix Comfort Systems USA Inc (FIX) 0.0 $0 1.00 0.00
BLDR Builders FirstSource Inc (BLDR) 0.0 $0 8.00 0.00
Are Alexandria Real Estate Equities Inc (ARE) 0.0 $0 20.00 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 1.00 0.00
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $0 0 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 0.00
FNV Franco-nevada Corp (FNV) 0.0 $0 0 0.00
MKC.V McCormick & Co Inc (MKC.V) 0.0 $0 7.00 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
Lpla LPL Financial Holdings Inc (LPLA) 0.0 $0 0 0.00
Fang Diamondback Energy Inc (FANG) 0.0 $0 5.00 0.00
NWS News Corp B (NWS) 0.0 $0 19.00 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
Cibr First Trust Nasdaq Cybersecurity Etf (CIBR) 0.0 $0 0 0.00
PSTG Pure Storage Inc (PSTG) 0.0 $0 12.00 0.00
NTNX Nutanix Inc (NTNX) 0.0 $0 9.00 0.00
Sbac SBA Communications Corp (SBAC) 0.0 $0 0 0.00
Adt Adt Inc (ADT) 0.0 $0 96.00 0.00
Day Dayforce Inc (DAY) 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
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
Exe Expand Energy Corp (EXE) 0.0 $0 0 0.00
Ibbq Invesco Nasdaq Biotechnology ETF (IBBQ) 0.0 $0 0 0.00
FRT Fed Rlty Inv Tr (FRT) 0.0 $0 6.00 0.00
Embc Embecta Ord Wi (EMBC) 0.0 $0 4.00 0.00
FG F&G Annuities & Life Inc (FG) 0.0 $0 1.00 0.00
Asapf Aurora Spine Corp 0.0 $0 3.0k 0.00
Lbtyk Liberty Global Group C (LBTYK) 0.0 $0 49.00 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
CLS Celestica Inc Sub Vtg Shs (CLS) 0.0 $0 0 0.00
BTC Grayscale Bitcoin Mini Trust Etf 0.0 $0 0 0.00
Aplm Apollomics Inc COM USD0.01 CL A (REV SPT) (APLM) 0.0 $0 0 0.00
MRP Millrose Properties Incwhen Issued (MRP) 0.0 $0 24.00 0.00
BMNR Bitmine Immersion Technologies Inc. COM USD0.001 ( (BMNR) 0.0 $0 0 0.00
931CVR013 Contra Walgreens Boots 0.0 $0 1.3k 0.00
Sols Solstice Advanced Materials Inc 0.0 $0 11.00 0.00