Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $7.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,353,485 | $1.616B | 21.2% | $686.81 | $553.81 | +24.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,054,365 | $788M | 10.4% | $71.25 | $50.69 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,364,726 | $664M | 8.7% | $90.10 | $56.07 | +60.7% | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 6,394,230 | $323M | 4.3% | $50.58 | $49.83 | +1.5% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 5,022,048 | $290M | 3.8% | $57.67 | $44.07 | +30.8% | ST STR SP600 SML | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,224,614 | $252M | 3.3% | $59.69 | $46.90 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 9,787,519 | $250M | 3.3% | $25.52 | $25.47 | +0.2% | ST STR AGGRE ETF | 78464A649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,196,999 | $248M | 3.3% | $58.98 | $59.23 | -0.4% | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 1,957,539 | $185M | 2.4% | $94.52 | $93.97 | +0.6% | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 2,687,604 | $151M | 2.0% | $56.16 | $84.25 | -33.3% | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SERIES TRUST | 4,450,915 | $149M | 2.0% | $33.46 | $32.77 | +2.1% | ST INTER BD ETF | 78464A375 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,218,892 | $131M | 1.7% | $25.17 | $24.83 | +1.4% | FRANKLIN DYN MUN | 35473P868 |
| BINC | BLACKROCK ETF TRUST II | 2,207,918 | $116M | 1.5% | $52.34 | $52.71 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| SPYG | SPDR SERIES TRUST | 911,956 | $109M | 1.4% | $118.99 | $57.66 | +106.4% | ST STR P500GRW | 78464A409 |
| IVW | ISHARES TR | 762,341 | $105M | 1.4% | $137.53 | $60.69 | +126.6% | S&P 500 GRWT ETF | 464287309 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,286,823 | $101M | 1.3% | $23.52 | $23.64 | -0.5% | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 993,547 | $95.96M | 1.3% | $96.58 | $62.22 | +55.2% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 369,816 | $83.97M | 1.1% | $227.06 | $143.59 | +58.1% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 1,679,450 | $74.5M | 1.0% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 2,527,684 | $73.2M | 1.0% | $28.96 | $20.74 | +39.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 190,730 | $70.58M | 0.9% | $370.04 | $273.67 | +35.2% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 2,053,250 | $62.6M | 0.8% | $30.49 | $31.34 | -2.7% | PFD AND INCM SEC | 464288687 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 745,277 | $61.48M | 0.8% | $82.49 | $65.93 | +25.1% | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 253,901 | $55.71M | 0.7% | $219.43 | $153.85 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 175,697 | $50.84M | 0.7% | $289.36 | $166.17 | +74.1% | COM | 037833100 |
| ITM | VANECK ETF TRUST | 1,055,190 | $49.58M | 0.7% | $46.99 | $47.26 | -0.6% | INTRMDT MUNI ETF | 92189H201 |
| IGLB | ISHARES TR | 959,773 | $48.03M | 0.6% | $50.04 | $50.49 | -0.9% | 10+ YR INVST GRD | 464289511 |
| MUB | ISHARES TR | 436,441 | $46.97M | 0.6% | $107.62 | $104.68 | +2.8% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 1,678,899 | $42.71M | 0.6% | $25.44 | $25.53 | -0.3% | ST NUVE HIGH ETF | 78464A284 |
| IEMG | ISHARES INC | 504,998 | $41.83M | 0.5% | $82.84 | $45.82 | +80.8% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,120,817 | $41.29M | 0.5% | $36.84 | $26.37 | +39.7% | WORLD EX US CORE | 25434V880 |
| IWY | ISHARES TR | 134,581 | $39.11M | 0.5% | $290.62 | $186.93 | +55.5% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 50,970 | $38.17M | 0.5% | $748.88 | $385.91 | +94.1% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 749,168 | $35.93M | 0.5% | $47.97 | $47.64 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| CWI | SPDR INDEX SHS FDS | 861,432 | $35.03M | 0.5% | $40.67 | $23.74 | +71.3% | ST STR ACWI ETF | 78463X848 |
| MSFT | MICROSOFT CORP | 86,519 | $32.27M | 0.4% | $373.02 | $352.91 | +5.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 931,425 | $31.52M | 0.4% | $33.84 | $24.07 | +40.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 858,257 | $31.01M | 0.4% | $36.13 | $25.12 | +43.8% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,950 | $29.06M | 0.4% | $83.75 | $58.45 | +43.3% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 176,843 | $26.23M | 0.3% | $148.31 | $98.98 | +49.8% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 331,823 | $24.85M | 0.3% | $74.90 | $62.36 | +20.1% | S&P500 LOW VOL | 46138E354 |
| IBTG | ISHARES TR | 1,020,698 | $23.36M | 0.3% | $22.89 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| SCHV | SCHWAB STRATEGIC TR | 661,485 | $23.03M | 0.3% | $34.81 | $25.18 | +38.2% | US LCAP VA ETF | 808524409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 442,803 | $22.58M | 0.3% | $51.00 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 112,309 | $22.47M | 0.3% | $200.09 | $150.93 | +32.6% | COM | 67066G104 |
| IBTH | ISHARES TR | 980,870 | $21.94M | 0.3% | $22.37 | $22.36 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| SCHZ | SCHWAB STRATEGIC TR | 872,446 | $20.18M | 0.3% | $23.13 | $22.93 | +0.9% | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 385,398 | $19.1M | 0.3% | $49.55 | $38.64 | +28.2% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 671,323 | $18.6M | 0.2% | $27.70 | $18.11 | +53.0% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,402 | $18.22M | 0.2% | $746.76 | $423.22 | +76.4% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,830 | $18.04M | 0.2% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ROK | ROCKWELL AUTOMATION INC | 33,501 | $16.59M | 0.2% | $495.08 | $179.61 | +175.6% | COM | 773903109 |
| IWF | ISHARES TR | 114,888 | $14.27M | 0.2% | $124.17 | $108.43 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,475 | $13.84M | 0.2% | $236.62 | $190.49 | +24.2% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 141,607 | $13.51M | 0.2% | $95.44 | $56.91 | +67.7% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 78,034 | $12.82M | 0.2% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SERIES TRUST | 271,971 | $12.46M | 0.2% | $45.80 | $45.82 | -0.0% | ST STR NUVEE ETF | 78468R721 |
| SPDW | SPDR INDEX SHS FDS | 245,506 | $12.37M | 0.2% | $50.39 | $36.51 | +38.0% | ST STR PO EX ETF | 78463X889 |
| AGG | ISHARES TR | 123,521 | $12.23M | 0.2% | $98.98 | $97.16 | +1.9% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 255,722 | $11.54M | 0.2% | $45.11 | $44.64 | +1.0% | INVT GRAD SY ETF | 46435G219 |
| SUSL | ISHARES TR | 86,464 | $11.48M | 0.2% | $132.76 | $80.05 | +65.8% | ESG MSCI LEADR | 46435U218 |
| VOOV | VANGUARD ADMIRAL FDS INC | 51,736 | $11.34M | 0.1% | $219.21 | $213.18 | +2.8% | 500 VAL IDX FD | 921932703 |
| CMF | ISHARES TR | 195,345 | $11.26M | 0.1% | $57.64 | $56.71 | +1.6% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 30,069 | $10.75M | 0.1% | $357.37 | $190.24 | +87.9% | CAP STK CL A | 02079K305 |
| IBTI | ISHARES TR | 467,062 | $10.34M | 0.1% | $22.14 | $22.15 | -0.0% | IBONDS 28 TRM TS | 46436E833 |
| AMZN | AMAZON COM INC | 42,890 | $10.22M | 0.1% | $238.34 | $174.30 | +36.7% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 65,731 | $10M | 0.1% | $152.18 | $125.76 | +21.0% | ST STR SP DIV | 78464A763 |
| EAGG | ISHARES TR | 208,970 | $9.907M | 0.1% | $47.41 | $48.86 | -3.0% | ESG AWR US AGRGT | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 140,601 | $9.562M | 0.1% | $68.01 | $51.40 | +32.3% | ISHARES US EQUIT | 09290C103 |
| MLN | VANECK ETF TRUST | 508,751 | $9.046M | 0.1% | $17.78 | $17.19 | +3.4% | LONG MUNI ETF | 92189F536 |
| IJH | ISHARES TR | 111,596 | $8.605M | 0.1% | $77.11 | $50.11 | +53.9% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 72,420 | $8.506M | 0.1% | $117.45 | $116.45 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| IBDR | ISHARES TR | 341,342 | $8.271M | 0.1% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| VUG | VANGUARD INDEX FDS | 96,003 | $8.27M | 0.1% | $86.14 | $77.53 | +11.1% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 32,127 | $8.159M | 0.1% | $253.97 | $202.22 | +25.6% | COM | 478160104 |
| WMT | WALMART INC | 71,137 | $8.057M | 0.1% | $113.26 | $103.32 | +9.6% | COM | 931142103 |
| IBMP | ISHARES TR | 309,899 | $7.878M | 0.1% | $25.42 | $25.23 | +0.8% | IBONDS DEC 27 | 46435U283 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $7.878M | 0.1% | $437.64 | $405.44 | +7.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 23,541 | $7.706M | 0.1% | $327.33 | $249.80 | +31.0% | COM | 46625H100 |
| IBMQ | ISHARES TR | 298,060 | $7.624M | 0.1% | $25.58 | $25.26 | +1.3% | IBONDS DEC 28 | 46435U325 |
| SCHE | SCHWAB STRATEGIC TR | 199,126 | $7.22M | 0.1% | $36.26 | $28.44 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 88,795 | $7.216M | 0.1% | $81.27 | $70.82 | +14.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,036 | $7.174M | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| IBMO | ISHARES TR | 269,719 | $6.916M | 0.1% | $25.64 | $25.40 | +1.0% | IBONDS DEC 26 | 46435U259 |
| XOM | EXXON MOBIL CORP | 50,553 | $6.912M | 0.1% | $136.72 | $99.17 | +37.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 26,716 | $6.723M | 0.1% | $251.64 | $178.83 | +40.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 27,593 | $6.689M | 0.1% | $242.43 | $153.83 | +57.6% | RUS 1000 VAL ETF | 464287598 |
| IBMR | ISHARES TR | 250,503 | $6.36M | 0.1% | $25.39 | $25.28 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| IBDS | ISHARES TR | 262,033 | $6.346M | 0.1% | $24.22 | $24.18 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 42,352 | $6.211M | 0.1% | $146.64 | $139.48 | +5.1% | COM | 742718109 |
| HYG | ISHARES TR | 76,999 | $6.158M | 0.1% | $79.97 | $79.37 | +0.8% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 44,069 | $6.153M | 0.1% | $139.63 | $57.88 | +141.2% | COM | 458140100 |
| FSS | FEDERAL SIGNAL CORP | 47,375 | $6.087M | 0.1% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| ESGD | ISHARES TR | 57,267 | $5.888M | 0.1% | $102.81 | $79.87 | +28.7% | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 61,124 | $5.78M | 0.1% | $94.57 | $93.87 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 48,282 | $5.771M | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 215,543 | $5.712M | 0.1% | $26.50 | $28.12 | -5.8% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 234,582 | $5.663M | 0.1% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 43,828 | $5.632M | 0.1% | $128.50 | $79.85 | +60.9% | COM | 58933Y105 |
| IBDT | ISHARES TR | 222,717 | $5.624M | 0.1% | $25.25 | $25.24 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| SUB | ISHARES TR | 48,467 | $5.16M | 0.1% | $106.47 | $105.69 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IBTJ | ISHARES TR | 237,720 | $5.147M | 0.1% | $21.65 | $21.68 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| CSCO | CISCO SYS INC | 43,176 | $5.072M | 0.1% | $117.46 | $82.91 | +41.7% | COM | 17275R102 |
| IBDU | ISHARES TR | 214,164 | $4.96M | 0.1% | $23.16 | $23.17 | -0.0% | IBONDS DEC 29 | 46436E205 |
| VTV | VANGUARD INDEX FDS | 22,533 | $4.911M | 0.1% | $217.93 | $147.49 | +47.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 13,751 | $4.859M | 0.1% | $353.33 | $180.21 | +96.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,243 | $4.625M | 0.1% | $377.75 | $333.62 | +13.2% | COM | 11135F101 |
| IBTK | ISHARES TR | 234,846 | $4.589M | 0.1% | $19.54 | $19.68 | -0.7% | IBOND DEC 2030 | 46436E593 |
| DVN | DEVON ENERGY CORP NEW | 104,931 | $4.336M | 0.1% | $41.32 | $11.49 | +259.5% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 17,182 | $4.267M | 0.1% | $248.37 | $68.67 | +261.7% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 43,872 | $4.097M | 0.1% | $93.38 | $78.84 | +18.4% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 135,525 | $3.988M | 0.1% | $29.43 | $21.51 | +36.8% | US LRG CAP ETF | 808524201 |
| IBMS | ISHARES TR | 151,422 | $3.917M | 0.1% | $25.87 | $25.84 | +0.1% | IBONDS DEC 2030 | 46438G687 |
| WM | WASTE MGMT INC DEL | 17,529 | $3.907M | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| BMO | BANK MONTREAL MEDIUM | 22,055 | $3.897M | 0.1% | $176.70 | $106.19 | +66.4% | COM | 063671101 |
| IWM | ISHARES TR | 12,759 | $3.833M | 0.1% | $300.45 | $179.98 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,591 | $3.817M | 0.1% | $303.13 | $271.27 | +11.7% | SMALL CP ETF | 922908751 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 37,566 | $3.779M | 0.0% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| IBDV | ISHARES TR | 173,151 | $3.775M | 0.0% | $21.80 | $21.71 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORPORATION | 22,598 | $3.746M | 0.0% | $165.76 | $145.54 | +13.9% | COM | 166764100 |
| SHYM | BLACKROCK ETF TRUST II | 154,176 | $3.461M | 0.0% | $22.45 | $22.81 | -1.6% | SHOR DURA HI ETF | 092528108 |
| MPC | MARATHON PETE CORP | 13,372 | $3.419M | 0.0% | $255.67 | $196.66 | +30.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 17,900 | $3.396M | 0.0% | $189.73 | $137.52 | +38.0% | COM | 75513E101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,594 | $3.373M | 0.0% | $50.66 | $49.91 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 23,706 | $3.364M | 0.0% | $141.89 | $112.51 | +26.1% | ACTIVEBETA US LG | 381430503 |
| USIG | ISHARES TR | 65,251 | $3.347M | 0.0% | $51.29 | $52.34 | -2.0% | USD INV GRDE ETF | 464288620 |
| BAC | BANK OF AMER CORP | 57,576 | $3.281M | 0.0% | $56.98 | $39.03 | +46.0% | COM | 060505104 |
| DGRO | ISHARES TR | 42,021 | $3.185M | 0.0% | $75.79 | $54.44 | +39.2% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 139,532 | $3.179M | 0.0% | $22.78 | $25.97 | -12.3% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,009 | $3.096M | 0.0% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,150 | $3.024M | 0.0% | $88.54 | $54.07 | +63.8% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 10,806 | $2.921M | 0.0% | $270.30 | $286.75 | -5.7% | COM | 580135101 |
| DON | WISDOMTREE TR | 48,688 | $2.752M | 0.0% | $56.52 | $41.36 | +36.7% | US MIDCAP DIVID | 97717W505 |
| EEM | ISHARES TR | 39,392 | $2.695M | 0.0% | $68.41 | $39.10 | +75.0% | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 51,704 | $2.663M | 0.0% | $51.51 | $50.01 | +3.0% | HIGH YLD MUNIETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 29,534 | $2.592M | 0.0% | $87.77 | $69.77 | +25.8% | COM | 65339F101 |
| DVY | ISHARES TR | 16,467 | $2.574M | 0.0% | $156.30 | $118.82 | +31.5% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 54,367 | $2.535M | 0.0% | $46.62 | $21.43 | +117.6% | COM | 30161N101 |
| BITB | BITWISE BITCOIN ETF TR | 78,459 | $2.5M | 0.0% | $31.86 | $56.44 | -43.6% | SHS BEN INT | 09174C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,574 | $2.496M | 0.0% | $115.69 | $61.01 | +89.6% | FTSE PACIFIC ETF | 922042866 |
| MOAT | VANECK ETF TRUST | 23,470 | $2.44M | 0.0% | $103.96 | $102.06 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,163 | $2.382M | 0.0% | $98.59 | $77.74 | +26.8% | ACTIVE GROWTH | 46654Q609 |
| MGK | VANGUARD WORLD FD | 26,842 | $2.36M | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| BGRN | ISHARES TR | 48,578 | $2.306M | 0.0% | $47.47 | $48.93 | -3.0% | USD GRN BOND ETF | 46435U440 |
| HDV | ISHARES TR | 82,875 | $2.272M | 0.0% | $27.41 | $25.87 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 51,718 | $2.249M | 0.0% | $43.48 | $42.82 | +1.6% | YIELD ENHANCD US | 97717X511 |
| AOA | ISHARES TR | 22,493 | $2.195M | 0.0% | $97.60 | $68.74 | +42.0% | CORE 80 20 ETF | 464289859 |
| IBDW | ISHARES TR | 101,818 | $2.122M | 0.0% | $20.84 | $20.60 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| ESML | ISHARES TR | 37,727 | $2.11M | 0.0% | $55.93 | $39.64 | +41.1% | ESG AWARE MSCI | 46435U663 |
| DFEM | DIMENSIONAL ETF TRUST | 51,904 | $2.109M | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| DUK | DUKE ENERGY CORP NEW | 16,596 | $2.101M | 0.0% | $126.58 | $124.69 | +1.5% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 19,968 | $2.074M | 0.0% | $103.88 | $67.16 | +54.7% | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP | 11,697 | $2.064M | 0.0% | $176.46 | $228.24 | — | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 13,974 | $2M | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| PEP | PEPSICO INC | 14,768 | $2M | 0.0% | $135.40 | $155.01 | -12.6% | COM | 713448108 |
| C | CITIGROUP INC | 13,879 | $1.943M | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 21,026 | $1.848M | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| USCI | UNITED STS COMMODITY INDEX F | 19,923 | $1.846M | 0.0% | $92.64 | $54.73 | +69.3% | COMM IDX FND | 911717106 |
| QEFA | SPDR INDEX SHS FDS | 18,984 | $1.823M | 0.0% | $96.02 | $82.82 | +15.9% | ST STR MSCI EAFE | 78463X434 |
| XLF | SELECT SECTOR SPDR TR | 33,673 | $1.805M | 0.0% | $53.61 | $52.06 | +3.0% | ST STR FINL ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,546 | $1.76M | 0.0% | $57.62 | $52.94 | +8.8% | COM | 110122108 |
| SO | SOUTHERN CO | 17,842 | $1.708M | 0.0% | $95.71 | $92.86 | +3.1% | COM | 842587107 |
| UBS | UBS GROUP AG | 33,990 | $1.685M | 0.0% | $49.56 | $42.80 | +15.8% | SHS | H42097107 |
| IBDX | ISHARES TR | 66,469 | $1.674M | 0.0% | $25.19 | $24.97 | +0.9% | IBONDS DEC 2032 | 46436E312 |
| MMM | 3M CO | 10,321 | $1.671M | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 28,979 | $1.594M | 0.0% | $55.01 | $38.94 | +41.3% | US MKTWIDE VALUE | 25434V724 |
| XEL | XCEL ENERGY INC | 18,847 | $1.513M | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| FTCA | PUTNAM ETF TRUST | 202,255 | $1.501M | 0.0% | $7.42 | $7.35 | +0.9% | FRANKLIN CALIF | 746729839 |
| VZ | VERIZON COMMUNICATIONS INC | 35,426 | $1.5M | 0.0% | $42.34 | $44.03 | -3.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 27,549 | $1.493M | 0.0% | $54.21 | $35.44 | +52.9% | COM | 29250N105 |
| LDEM | ISHARES TR | 24,739 | $1.492M | 0.0% | $60.32 | $55.29 | +9.1% | ESG MSCI EM LDRS | 46436E601 |
| ABT | ABBOTT LABORATORIES | 16,121 | $1.463M | 0.0% | $90.74 | $108.67 | -16.5% | COM | 002824100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,425 | $1.459M | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| CARR | CARRIER GLOBAL CORPORATION | 19,688 | $1.444M | 0.0% | $73.35 | $59.83 | +22.6% | COM | 14448C104 |
| DFUS | DIMENSIONAL ETF TRUST | 17,332 | $1.42M | 0.0% | $81.94 | $46.40 | +76.6% | US EQUI MARK ETF | 25434V401 |
| GBIL | GOLDMAN SACHS ETF TR | 14,053 | $1.408M | 0.0% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 13,817 | $1.33M | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 15,493 | $1.28M | 0.0% | $82.64 | $84.92 | -2.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 17,615 | $1.267M | 0.0% | $71.95 | $61.43 | +17.1% | COM | 02209S103 |
| — | NUVEEN QUALITY MUNCP INCOME | 103,138 | $1.25M | 0.0% | $12.12 | $11.62 | — | COM | 67066V101 |
| VO | VANGUARD INDEX FDS | 14,963 | $1.206M | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 49,841 | $1.2M | 0.0% | $24.08 | $27.25 | -11.6% | COM | 717081103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 48,510 | $1.189M | 0.0% | $24.51 | $24.25 | +1.1% | CALIF AMT MUN | 46138E206 |
| DFIV | DIMENSIONAL ETF TRUST | 22,000 | $1.188M | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 10,669 | $1.177M | 0.0% | $110.32 | $69.66 | +58.4% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 11,077 | $1.146M | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| DFLV | DIMENSIONAL ETF TRUST | 28,881 | $1.142M | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| EMB | ISHARES TR | 11,762 | $1.134M | 0.0% | $96.44 | $107.19 | -10.0% | JPMORGAN USD EMG | 464288281 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 58,777 | $1.12M | 0.0% | $19.06 | $18.83 | +1.2% | SPECTRUM PFD | 74255Y888 |
| SHYD | VANECK ETF TRUST | 48,306 | $1.106M | 0.0% | $22.90 | $22.50 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| COP | CONOCOPHILLIPS | 10,537 | $1.095M | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| PSTG | EVERPURE INC | 13,142 | $1.035M | 0.0% | $78.79 * | $67.72 | +19.9% | CL A | 74624M102 |
| IBMT | ISHARES TR | 40,081 | $1.034M | 0.0% | $25.80 | $25.74 | +0.2% | IBONDS DEC 2031 | 46438G356 |
| MDLZ | MONDELEZ INTL INC | 17,691 | $1.023M | 0.0% | $57.84 | $61.74 | -6.3% | CL A | 609207105 |
| T | AT&T INC | 47,881 | $991K | 0.0% | $20.70 | $26.37 | -21.5% | COM | 00206R102 |
| USB | US BANCORP | 16,290 | $984K | 0.0% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 13,348 | $980K | 0.0% | $73.41 | $72.44 | +1.3% | TOTAL BND MRKT | 921937835 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,856 | $980K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| SMBS | SCHWAB STRATEGIC TR | 38,500 | $979K | 0.0% | $25.42 | $25.64 | -0.9% | MORTGAGE BACKED | 808524615 |
| IBCA | ISHARES TR | 37,673 | $965K | 0.0% | $25.61 | $25.70 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,777 | $958K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,197 | $903K | 0.0% | $55.77 | $34.23 | +62.9% | RAFI US 1500 | 46137V597 |
| FITB | FIFTH THIRD BANCORP | 15,929 | $898K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,690 | $867K | 0.0% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,399 | $864K | 0.0% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| XLB | SELECT SECTOR SPDR TR | 16,974 | $863K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| COWZ | PACER FDS TR | 13,750 | $855K | 0.0% | $62.20 | $62.90 | -1.1% | US CASH COWS 100 | 69374H881 |
| SCHM | SCHWAB STRATEGIC TR | 23,058 | $850K | 0.0% | $36.87 | $25.69 | +43.5% | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SERIES TRUST | 12,390 | $837K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| WMB | WILLIAMS COS INC | 11,070 | $823K | 0.0% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| DMX | DOUBLELINE ETF TRUST | 16,195 | $814K | 0.0% | $50.24 | $50.18 | +0.1% | MULT SEC INC ETF | 25861R709 |
| XLU | SELECT SECTOR SPDR TR | 17,760 | $805K | 0.0% | $45.34 | $44.34 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 11,314 | $791K | 0.0% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,715 | $756K | 0.0% | $33.29 | $50.33 | -33.9% | SHS BEN INT | 46438F101 |
| IBDY | ISHARES TR | 28,312 | $729K | 0.0% | $25.75 | $25.44 | +1.2% | IBONDS DEC 2033 | 46436E130 |
| FNDF | SCHWAB STRATEGIC TR | 13,455 | $710K | 0.0% | $52.76 | $33.69 | +56.6% | FUNDAMENTAL INTL | 808524755 |
| BJAN | INNOVATOR ETFS TRUST | 11,978 | $705K | 0.0% | $58.87 | $54.96 | +7.1% | US EQTY BUFR JAN | 45782C409 |
| IBCB | ISHARES TR | 27,781 | $699K | 0.0% | $25.16 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| D | DOMINION ENERGY INC | 10,203 | $697K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 35,166 | $672K | 0.0% | $19.12 | $16.55 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 13,780 | $655K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| PJAN | INNOVATOR ETFS TRUST | 13,229 | $655K | 0.0% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| DUHP | DIMENSIONAL ETF TRUST | 15,455 | $645K | 0.0% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| PYLD | PIMCO ETF TR | 23,752 | $630K | 0.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SHYG | ISHARES TR | 14,836 | $629K | 0.0% | $42.41 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,323 | $601K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,517 | $586K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO | 41,038 | $570K | 0.0% | $13.90 | $13.12 | +5.9% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 22,737 | $558K | 0.0% | $24.55 | $32.11 | -23.5% | CL A | 20030N101 |
| NYF | ISHARES TR | 10,272 | $554K | 0.0% | $53.91 | $53.56 | +0.7% | NEW YORK MUN ETF | 464288323 |
| XLE | SELECT SECTOR SPDR TR | 10,012 | $532K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,780 | $526K | 0.0% | $11.74 | $11.35 | — | COM | 670657105 |
| PCG | PG&E CORP | 31,117 | $523K | 0.0% | $16.82 | $46.87 | -64.1% | COM | 69331C108 |
| CALF | PACER FDS TR | 10,011 | $507K | 0.0% | $50.61 | $37.46 | +35.1% | US SM CAP CA ETF | 69374H857 |
| HEFA | ISHARES TR | 10,101 | $474K | 0.0% | $46.93 | $28.93 | +62.2% | HDG MSCI EAFE | 46434V803 |
| IBDZ | ISHARES TR | 18,102 | $472K | 0.0% | $26.05 | $25.95 | +0.4% | IBONDS DEC 2034 | 46438G653 |
| IBTO | ISHARES TR | 18,074 | $436K | 0.0% | $24.13 | $24.03 | +0.4% | IBONDS DEC 2033 | 46436E148 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,418 | $406K | 0.0% | $10.57 | $10.34 | — | COM | 670682103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 28,715 | $366K | 0.0% | $12.76 | $29.10 | -56.2% | SHS | 389638107 |
| MATW | MATTHEWS INTL CORP | 12,771 | $344K | 0.0% | $26.92 | $18.09 | +48.8% | CL A | 577128101 |
| FNDX | SCHWAB STRATEGIC TR | 10,346 | $322K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| BMOP | BNY MELLON ETF TRUST II | 12,344 | $311K | 0.0% | $25.21 | $24.89 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| — | COHEN & STEERS QUALITY INCOM | 22,500 | $277K | 0.0% | $12.31 | $11.50 | — | COM | 19247L106 |
| ARCC | ARES CAPITAL CORP | 14,745 | $273K | 0.0% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| BKMI | BNY MELLON ETF TRUST II | 10,222 | $270K | 0.0% | $26.44 | $26.51 | -0.3% | MUNICIPAL INTER | 05613H704 |
| — | DNP SELECT INCOME FD INC | 24,840 | $268K | 0.0% | $10.79 | $10.79 | — | COM | 23325P104 |
| VFC | V F CORP | 16,028 | $267K | 0.0% | $16.68 | $13.44 | +24.1% | COM | 918204108 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,841 | $250K | 0.0% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,515 | $230K | 0.0% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| IBTL | ISHARES TR | 11,327 | $229K | 0.0% | $20.19 | $20.13 | +0.3% | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 10,073 | $229K | 0.0% | $22.70 | $22.64 | +0.2% | IBONDS DEC 2032 | 46436E296 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.0% | $21.11 | $18.66 | +13.1% | SHS | G66721104 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,122 | $200K | 0.0% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |