Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $3.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15,014,311 | $479M | 13.7% | $31.91 | $23.80 | +34.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,079,785 | $293M | 8.4% | $29.11 | $24.14 | +20.6% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 9,739,675 | $266M | 7.6% | $27.30 | $25.24 | +8.2% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 7,183,067 | $169M | 4.8% | $23.47 | $23.72 | -1.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 6,677,104 | $155M | 4.5% | $23.28 | $18.83 | +23.7% | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,251,106 | $110M | 3.2% | $49.03 | $48.06 | +2.0% | INTL BD OPP ETF | 46641Q852 |
| SPTL | SPDR SERIES TRUST | 4,028,364 | $109M | 3.1% | $26.95 | $26.94 | +0.0% | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 831,724 | $82.78M | 2.4% | $99.53 | $89.14 | +11.7% | US SML CP VALU | 025072877 |
| CWI | SPDR INDEX SHS FDS | 2,366,018 | $82.62M | 2.4% | $34.92 | $27.49 | +27.0% | MSCI ACWI EXUS | 78463X848 |
| AVEM | AMERICAN CENTY ETF TR | 1,050,626 | $78.91M | 2.3% | $75.11 | $65.90 | +14.0% | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,582,620 | $75.25M | 2.2% | $47.55 | $46.83 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| MDYV | SPDR SERIES TRUST | 834,328 | $69.59M | 2.0% | $83.41 | $77.64 | +7.4% | S&P 400 MDCP VAL | 78464A839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,160,184 | $58.55M | 1.7% | $50.47 | $50.01 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,504 | $50.6M | 1.5% | $215.79 | $163.84 | +31.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 458,812 | $48.86M | 1.4% | $106.49 | $106.45 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 899,949 | $45.63M | 1.3% | $50.70 | $51.33 | -1.2% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SERIES TRUST | 1,706,229 | $42.54M | 1.2% | $24.93 | $25.51 | -2.3% | NUVEEN ICE HIGH | 78464A284 |
| AAPL | APPLE INC | 148,149 | $37.72M | 1.1% | $254.63 | $119.99 | +112.0% | COM | 037833100 |
| IWF | ISHARES TR | 78,771 | $36.9M | 1.1% | $468.41 * | $71.26 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 469,621 | $34.5M | 1.0% | $73.46 | $56.09 | +31.0% | VG TL INTL STK F | 921909768 |
| IDOG | ALPS ETF TR | 965,273 | $34.36M | 1.0% | $35.60 | $27.97 | +27.3% | INTL SEC DV DOG | 00162Q718 |
| SPYV | SPDR SERIES TRUST | 562,989 | $31.15M | 0.9% | $55.33 | $42.26 | +30.9% | PRTFLO S&P500 VL | 78464A508 |
| SLYG | SPDR SERIES TRUST | 292,254 | $27.56M | 0.8% | $94.31 | $81.87 | +15.2% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 46,009 | $23.83M | 0.7% | $517.95 | $206.90 | +149.9% | COM | 594918104 |
| IVW | ISHARES TR | 190,149 | $22.95M | 0.7% | $120.72 | $74.95 | +61.1% | S&P 500 GRWT ETF | 464287309 |
| MDYG | SPDR SERIES TRUST | 245,430 | $22.47M | 0.6% | $91.56 | $78.72 | +16.3% | S&P 400 MDCP GRW | 78464A821 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 388,750 | $22.2M | 0.6% | $57.10 | $56.06 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 195,956 | $17.55M | 0.5% | $89.57 | $77.00 | +16.3% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 93,958 | $17.53M | 0.5% | $186.58 | $122.03 | +52.9% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 196,682 | $17.44M | 0.5% | $88.65 | $79.21 | +11.9% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 53,922 | $17.26M | 0.5% | $320.04 | $262.09 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| VTEI | VANGUARD MUN BD FDS | 168,978 | $16.95M | 0.5% | $100.33 | $98.10 | +2.3% | INTERMEDIATE TRM | 922907738 |
| IWP | ISHARES TR | 116,981 | $16.66M | 0.5% | $142.41 | $110.44 | +28.9% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 51,684 | $16.3M | 0.5% | $315.43 | $128.44 | +144.4% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 54,585 | $16.25M | 0.5% | $297.62 | $245.16 | +21.4% | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 415,590 | $16.03M | 0.5% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 47,446 | $15.65M | 0.4% | $329.91 | $142.37 | +131.3% | COM | 11135F101 |
| IWS | ISHARES TR | 111,756 | $15.61M | 0.4% | $139.67 | $114.86 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 492,014 | $15.51M | 0.4% | $31.53 | $26.38 | +19.5% | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,531 | $14.39M | 0.4% | $54.18 | $43.90 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 48,104 | $14.13M | 0.4% | $293.79 | $227.81 | +29.0% | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 279,017 | $13.68M | 0.4% | $49.04 | $33.34 | +46.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 57,846 | $13.39M | 0.4% | $231.54 | $120.36 | +91.0% | COM | 00287Y109 |
| DFSV | DIMENSIONAL ETF TRUST | 420,357 | $13.38M | 0.4% | $31.84 | $29.38 | +8.4% | US SMALL CAP VAL | 25434V815 |
| MUNI | PIMCO ETF TR | 247,831 | $12.96M | 0.4% | $52.28 | $52.44 | -0.3% | INTER MUN BD ACT | 72201R866 |
| HD | HOME DEPOT INC | 30,435 | $12.33M | 0.4% | $405.19 | $295.76 | +36.1% | COM | 437076102 |
| DON | WISDOMTREE TR | 232,660 | $12.17M | 0.3% | $52.30 | $40.30 | +29.8% | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 178,388 | $11.83M | 0.3% | $66.32 | $49.25 | +33.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 50,299 | $11.04M | 0.3% | $219.57 | $173.81 | +26.3% | COM | 023135106 |
| DE | DEERE & CO | 23,744 | $10.86M | 0.3% | $457.27 | $308.91 | +47.5% | COM | 244199105 |
| IEMG | ISHARES INC | 162,186 | $10.69M | 0.3% | $65.92 | $54.63 | +20.7% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,689 | $10.63M | 0.3% | $282.16 | $140.44 | +99.8% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 197,643 | $10.06M | 0.3% | $50.90 | $53.39 | -4.7% | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 15,044 | $10.02M | 0.3% | $666.20 | $429.61 | +55.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 64,526 | $10.02M | 0.3% | $155.29 | $120.46 | +27.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 145,478 | $9.954M | 0.3% | $68.42 | $45.31 | +49.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 87,327 | $9.846M | 0.3% | $112.75 | $72.58 | +54.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 19,324 | $9.647M | 0.3% | $499.21 | $401.11 | +23.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 68,374 | $9.637M | 0.3% | $140.95 | $105.85 | +33.2% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 54,309 | $9.481M | 0.3% | $174.58 | $138.69 | +25.9% | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 91,636 | $9.438M | 0.3% | $102.99 | $102.11 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 213,828 | $9.398M | 0.3% | $43.95 | $36.99 | +16.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 50,976 | $9.366M | 0.3% | $183.73 | $149.40 | +21.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 109,670 | $9.205M | 0.3% | $83.93 | $84.36 | -1.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 48,897 | $9.067M | 0.3% | $185.42 | $129.55 | +42.2% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 110,623 | $8.639M | 0.2% | $78.09 | $73.38 | +6.4% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 30,483 | $8.602M | 0.2% | $282.20 | $240.88 | +16.3% | COM | 031162100 |
| AGG | ISHARES TR | 84,813 | $8.503M | 0.2% | $100.25 | $99.93 | +0.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 52,629 | $8.086M | 0.2% | $153.65 | $126.20 | +20.9% | COM | 742718109 |
| PEP | PEPSICO INC | 56,271 | $7.903M | 0.2% | $140.44 | $130.29 | +6.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 45,916 | $7.818M | 0.2% | $170.26 | $126.31 | +34.0% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 41,878 | $7.81M | 0.2% | $186.49 | $106.43 | +75.2% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 155,575 | $7.79M | 0.2% | $50.07 | $50.42 | -0.7% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 115,156 | $7.607M | 0.2% | $66.06 | $35.56 | +82.4% | COM | 02209S103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 124,688 | $7.356M | 0.2% | $59.00 | $54.88 | +7.5% | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,137 | $7.107M | 0.2% | $502.74 | $224.47 | +124.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 15,902 | $7.072M | 0.2% | $444.72 | $248.42 | +79.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,729 | $7.042M | 0.2% | $600.39 | $368.02 | +63.1% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 102,565 | $6.957M | 0.2% | $67.83 | $47.67 | +42.3% | EAFE VALUE ETF | 464288877 |
| BLK | BLACKROCK INC | 5,826 | $6.793M | 0.2% | $1165.89 | $990.24 | +17.2% | COM | 09290D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 163,165 | $6.359M | 0.2% | $38.97 | $38.19 | +2.1% | MUN OPORTUNITE | 41653L503 |
| SUB | ISHARES TR | 59,171 | $6.318M | 0.2% | $106.78 | $105.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 25,760 | $6.262M | 0.2% | $243.10 | $121.58 | +99.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 241,576 | $6.155M | 0.2% | $25.48 | $25.68 | -2.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 111,464 | $5.75M | 0.2% | $51.59 | $30.73 | +67.0% | COM | 060505104 |
| IWN | ISHARES TR | 32,165 | $5.687M | 0.2% | $176.81 | $152.11 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 18,140 | $5.513M | 0.2% | $303.90 | $203.36 | +48.5% | COM | 580135101 |
| META | META PLATFORMS INC | 7,372 | $5.414M | 0.2% | $734.35 | $364.31 | +101.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 17,959 | $5.051M | 0.1% | $281.24 | $80.95 | +246.8% | COM | 68389X105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 190,275 | $4.624M | 0.1% | $24.30 | $23.80 | +2.1% | NYLI MACKAY MUN | 45409F827 |
| LLY | ELI LILLY & CO | 6,037 | $4.606M | 0.1% | $762.97 | $558.64 | +36.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,727 | $4.375M | 0.1% | $925.60 | $560.95 | +64.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 90,148 | $4.357M | 0.1% | $48.33 | $40.17 | +19.2% | COM NEW | 902973304 |
| EOG | EOG RES INC | 37,999 | $4.26M | 0.1% | $112.12 | $108.98 | +1.9% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 24,130 | $4.014M | 0.1% | $166.36 | $130.07 | +27.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 47,869 | $3.998M | 0.1% | $83.53 | $130.44 | -37.1% | CL B | 911312106 |
| EEM | ISHARES TR | 72,619 | $3.878M | 0.1% | $53.40 | $41.96 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 11,277 | $3.85M | 0.1% | $341.38 | $212.58 | +60.3% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 19,013 | $3.757M | 0.1% | $197.62 | $180.34 | +8.7% | COM | 55261F104 |
| SO | SOUTHERN CO | 39,516 | $3.745M | 0.1% | $94.77 | $61.09 | +53.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 17,802 | $3.716M | 0.1% | $208.71 | $162.49 | +28.4% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 29,094 | $3.638M | 0.1% | $125.05 | $103.17 | +21.2% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 10,864 | $3.565M | 0.1% | $328.18 | $203.63 | +61.2% | TOTAL STK MKT | 922908769 |
| XYLD | GLOBAL X FDS | 90,609 | $3.557M | 0.1% | $39.26 | $39.15 | +0.3% | S&P 500 COVERED | 37954Y475 |
| SPYM | SPDR SERIES TRUST | 44,968 | $3.523M | 0.1% | $78.34 | $58.57 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 23,931 | $3.205M | 0.1% | $133.94 | $71.43 | +86.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,478 | $3.133M | 0.1% | $45.10 * | $44.68 | -1.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 25,106 | $3.122M | 0.1% | $124.34 | $119.88 | +2.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 6,336 | $3.023M | 0.1% | $477.14 | $137.50 | +246.0% | COM | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,998 | $2.985M | 0.1% | $82.91 | $49.47 | +66.0% | COM | 74251V102 |
| WMT | WALMART INC | 28,796 | $2.968M | 0.1% | $103.06 | $48.02 | +114.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 31,215 | $2.953M | 0.1% | $94.59 | $96.36 | -2.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 19,989 | $2.889M | 0.1% | $144.54 | $60.57 | +137.9% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 38,681 | $2.877M | 0.1% | $74.37 | $72.69 | +2.3% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 39,193 | $2.86M | 0.1% | $72.97 | $89.62 | -19.8% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 9,895 | $2.789M | 0.1% | $281.86 * | $53.85 | +161.7% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,402 | $2.78M | 0.1% | $59.92 | $45.06 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 3,510 | $2.62M | 0.1% | $746.56 * | $30.16 | +209.4% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,204 | $2.524M | 0.1% | $485.02 | $280.57 | +72.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 6,595 | $2.344M | 0.1% | $355.47 | $179.46 | +98.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,828 | $2.344M | 0.1% | $612.40 | $405.61 | +51.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 9,550 | $2.326M | 0.1% | $243.56 | $115.90 | +110.0% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 4,091 | $2.313M | 0.1% | $565.32 | $213.25 | +164.6% | COM | 147528103 |
| DHS | WISDOMTREE TR | 22,815 | $2.299M | 0.1% | $100.75 | $66.07 | +52.5% | US HIGH DIVIDEND | 97717W208 |
| IDV | ISHARES TR | 57,900 | $2.116M | 0.1% | $36.55 | $30.52 | +19.8% | INTL SEL DIV ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,754 | $2.076M | 0.1% | $59.74 | $48.05 | +23.3% | COM | 039483102 |
| IJK | ISHARES TR | 21,277 | $2.04M | 0.1% | $95.89 | $69.34 | +38.3% | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,742 | $2.027M | 0.1% | $11.60 | $12.60 | -7.9% | PFD ETF | 46138E511 |
| IWD | ISHARES TR | 9,941 | $2.024M | 0.1% | $203.59 | $123.20 | +65.3% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 14,779 | $2.01M | 0.1% | $136.02 | $121.64 | +10.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,801 | $2.003M | 0.1% | $345.29 | $327.74 | +4.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,139 | $1.964M | 0.1% | $161.80 | $116.97 | +38.3% | COM | 007903107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 77,828 | $1.96M | 0.1% | $25.19 | $24.60 | +2.4% | SMITH UNCONSTRAI | 33740F888 |
| LIN | LINDE PLC | 4,122 | $1.958M | 0.1% | $474.98 | $364.04 | +30.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 8,902 | $1.823M | 0.1% | $204.74 | $87.48 | +133.6% | COM | 038222105 |
| BKH | BLACK HILLS CORP | 29,193 | $1.798M | 0.1% | $61.59 | $48.37 | +24.9% | COM | 092113109 |
| FPE | FIRST TR EXCH TRADED FD III | 98,568 | $1.798M | 0.1% | $18.24 | $17.44 | +4.6% | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 1,499 | $1.797M | 0.1% | $1198.92 * | $45.81 | +161.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 10,818 | $1.755M | 0.1% | $162.20 | $69.13 | +130.3% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 25,562 | $1.723M | 0.0% | $67.41 | $44.18 | +51.5% | COM | 018802108 |
| IWM | ISHARES TR | 7,061 | $1.708M | 0.0% | $241.96 | $165.44 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 12,110 | $1.678M | 0.0% | $138.60 | $139.19 | -1.2% | COM | 372460105 |
| SUSA | ISHARES TR | 12,240 | $1.66M | 0.0% | $135.65 | $61.77 | +119.6% | ESG OPTIMIZED | 464288802 |
| VHT | VANGUARD WORLD FD | 6,380 | $1.656M | 0.0% | $259.62 | $251.19 | +3.3% | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD WHITEHALL FDS | 19,464 | $1.648M | 0.0% | $84.68 | $63.10 | +34.2% | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 19,939 | $1.647M | 0.0% | $82.58 | $58.64 | +40.8% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 7,927 | $1.637M | 0.0% | $206.52 | $111.59 | +85.1% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,517 | $1.619M | 0.0% | $293.52 | $200.15 | +45.7% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,872 | $1.618M | 0.0% | $182.42 | $124.77 | +46.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 4,533 | $1.599M | 0.0% | $352.78 | $379.82 | -7.1% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 11,813 | $1.582M | 0.0% | $133.90 | $75.63 | +76.8% | COM NEW | 512807306 |
| WSBC | WESBANCO INC | 48,473 | $1.548M | 0.0% | $31.93 | $29.13 | +9.6% | COM | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 4,392 | $1.535M | 0.0% | $349.56 | $189.67 | +83.6% | COM | 773903109 |
| VDC | VANGUARD WORLD FD | 7,167 | $1.532M | 0.0% | $213.73 | $218.14 | -2.0% | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 2,018 | $1.53M | 0.0% | $757.97 | $211.84 | +257.1% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 278 | $1.502M | 0.0% | $5403.57 | $2579.85 | +108.9% | COM | 09857L108 |
| MCK | MCKESSON CORP | 1,915 | $1.48M | 0.0% | $772.59 | $144.91 | +432.6% | COM | 58155Q103 |
| T | AT&T INC | 51,979 | $1.468M | 0.0% | $28.24 | $17.36 | +61.0% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 4,917 | $1.457M | 0.0% | $296.29 | $279.39 | +6.0% | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 10,270 | $1.438M | 0.0% | $140.05 | $99.13 | +41.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 6,051 | $1.434M | 0.0% | $236.99 | $219.45 | +7.8% | COM | 79466L302 |
| WK | WORKIVA INC | 16,640 | $1.432M | 0.0% | $86.08 | $103.93 | -17.2% | COM CL A | 98139A105 |
| IJH | ISHARES TR | 21,838 | $1.425M | 0.0% | $65.26 | $55.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,127 | $1.407M | 0.0% | $45.21 | $33.17 | +36.3% | RAFI US 1000 ETF | 46137V613 |
| NEE | NEXTERA ENERGY INC | 18,499 | $1.396M | 0.0% | $75.49 | $58.87 | +27.4% | COM | 65339F101 |
| DFAX | DIMENSIONAL ETF TRUST | 44,290 | $1.39M | 0.0% | $31.38 | $23.88 | +31.4% | WORLD EX US CORE | 25434V880 |
| SCHB | SCHWAB STRATEGIC TR | 54,012 | $1.389M | 0.0% | $25.71 | $21.09 | +21.9% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 14,777 | $1.38M | 0.0% | $93.37 | $73.29 | +27.4% | MSCI EAFE ETF | 464287465 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,432 | $1.366M | 0.0% | $46.41 | $45.82 | +1.3% | INCOME ETF | 46641Q159 |
| NOW | SERVICENOW INC | 1,475 | $1.357M | 0.0% | $920.28 * | $141.57 | +30.0% | COM | 81762P102 |
| — | ISHARES TR | 57,733 | $1.349M | 0.0% | $23.37 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| UBER | UBER TECHNOLOGIES INC | 13,598 | $1.332M | 0.0% | $97.97 | $79.78 | +22.8% | COM | 90353T100 |
| IBTG | ISHARES TR | 57,909 | $1.329M | 0.0% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| VUG | VANGUARD INDEX FDS | 2,757 | $1.322M | 0.0% | $479.62 * | $39.34 | +103.2% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 8,519 | $1.322M | 0.0% | $155.17 | $108.80 | +42.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 9,973 | $1.308M | 0.0% | $131.19 | $71.37 | +83.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,044 | $1.283M | 0.0% | $31.27 | $29.06 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 5,119 | $1.21M | 0.0% | $236.37 | $154.47 | +52.1% | COM | 907818108 |
| TGT | TARGET CORP | 13,321 | $1.195M | 0.0% | $89.70 | $98.17 | -9.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 2,093 | $1.191M | 0.0% | $568.92 | $367.27 | +54.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $1.188M | 0.0% | $596.03 | $521.39 | +14.3% | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,519 | $1.172M | 0.0% | $93.64 | $82.52 | +13.5% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 1,737 | $1.163M | 0.0% | $669.30 | $422.56 | +58.4% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 15,830 | $1.147M | 0.0% | $72.44 | $48.98 | +47.9% | US EQUITY MARKET | 25434V401 |
| SCHX | SCHWAB STRATEGIC TR | 43,173 | $1.137M | 0.0% | $26.34 | $22.27 | +18.3% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 4,550 | $1.122M | 0.0% | $246.60 | $265.00 | -6.9% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 2,655 | $1.12M | 0.0% | $421.96 | $122.49 | +244.5% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 6,676 | $1.117M | 0.0% | $167.32 | $75.04 | +122.1% | COM | 75513E101 |
| HYG | ISHARES TR | 13,455 | $1.092M | 0.0% | $81.19 | $76.64 | +5.9% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 9,076 | $1.034M | 0.0% | $113.89 | $70.24 | +62.1% | EAFE GRWTH ETF | 464288885 |
| VDE | VANGUARD WORLD FD | 7,924 | $997K | 0.0% | $125.86 | $124.30 | +1.3% | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 8,028 | $993K | 0.0% | $123.75 | $77.12 | +59.1% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 4,841 | $986K | 0.0% | $203.62 | $185.89 | +9.5% | COM | 697435105 |
| F | FORD MTR CO | 81,798 | $978K | 0.0% | $11.96 | $10.11 | +17.0% | COM | 345370860 |
| COWZ | PACER FDS TR | 16,841 | $968K | 0.0% | $57.47 | $53.20 | +8.0% | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,973 | $967K | 0.0% | $490.28 | $454.77 | +7.8% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 34,351 | $958K | 0.0% | $27.90 | $24.77 | +12.6% | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 2,805 | $957K | 0.0% | $341.01 | $237.91 | +42.7% | COM | 369550108 |
| INTU | INTUIT | 1,387 | $947K | 0.0% | $683.04 | $522.76 | +30.4% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 21,142 | $945K | 0.0% | $44.69 | $35.72 | +25.1% | US MKTWIDE VALUE | 25434V724 |
| HUBB | HUBBELL INC | 2,163 | $931K | 0.0% | $430.31 | $229.44 | +86.9% | COM | 443510607 |
| BA | BOEING CO | 4,270 | $921K | 0.0% | $215.81 | $208.15 | +3.7% | COM | 097023105 |
| IDEV | ISHARES TR | 11,170 | $895K | 0.0% | $80.17 | $54.27 | +47.7% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 7,798 | $893K | 0.0% | $114.50 | $104.45 | +8.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,594 | $888K | 0.0% | $83.82 | $45.51 | +83.2% | COM | 949746101 |
| AVGE | AMERICAN CENTY ETF TR | 10,366 | $865K | 0.0% | $83.41 | $74.77 | +11.6% | AVANTIS ALL EQT | 025072232 |
| WEC | WEC ENERGY GROUP INC | 7,543 | $864K | 0.0% | $114.59 | $82.08 | +38.5% | COM | 92939U106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,529 | $862K | 0.0% | $12.77 * | $8.95 | +38.5% | COM | 69121K104 |
| PRU | PRUDENTIAL FINL INC | 8,281 | $859K | 0.0% | $103.74 | $92.52 | +10.7% | COM | 744320102 |
| SHM | SPDR SERIES TRUST | 17,599 | $849K | 0.0% | $48.22 | $46.99 | +2.6% | NUVEEN ICE SHORT | 78468R739 |
| FLEX | FLEX LTD | 14,585 | $845K | 0.0% | $57.97 | $26.23 | +121.0% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $843K | 0.0% | $332.18 | $174.10 | +89.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,868 | $835K | 0.0% | $447.23 | $416.70 | +7.3% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 6,683 | $792K | 0.0% | $118.44 | $72.82 | +62.6% | ESG US STK ETF | 921910733 |
| ICOW | PACER FDS TR | 21,303 | $776K | 0.0% | $36.42 | $31.08 | +17.2% | DEVELOPED MRKT | 69374H873 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,849 | $774K | 0.0% | $132.40 | $76.54 | +72.3% | COM NEW | 12541W209 |
| AVSC | AMERICAN CENTY ETF TR | 13,421 | $768K | 0.0% | $57.25 | $48.28 | +18.6% | AVANTIS US SMALL | 025072323 |
| SYK | STRYKER CORPORATION | 2,077 | $768K | 0.0% | $369.62 | $198.92 | +85.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,039 | $763K | 0.0% | $374.29 | $191.77 | +95.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IGV | ISHARES TR | 6,550 | $753K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 3,781 | $750K | 0.0% | $198.26 | $217.95 | -9.2% | COM | 235851102 |
| IWV | ISHARES TR | 1,957 | $741K | 0.0% | $378.88 | $249.50 | +51.9% | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,627 | $734K | 0.0% | $279.29 | $51.33 | +444.1% | SPONSORED ADS | 874039100 |
| EXI | ISHARES TR | 4,206 | $727K | 0.0% | $172.75 | $101.33 | +70.5% | GLOB INDSTRL ETF | 464288729 |
| VFH | VANGUARD WORLD FD | 5,507 | $723K | 0.0% | $131.24 | $93.85 | +39.8% | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 2,437 | $716K | 0.0% | $293.70 * | $55.78 | +31.7% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 3,699 | $713K | 0.0% | $192.74 | $165.55 | +15.8% | COM | 56585A102 |
| IBDR | ISHARES TR | 29,181 | $709K | 0.0% | $24.30 | $23.96 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 3,312 | $697K | 0.0% | $210.50 * | $126.72 | +55.6% | COM | 438516106 |
| — | ISHARES TR | 26,778 | $675K | 0.0% | $25.19 | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | WASTE MGMT INC DEL | 3,048 | $673K | 0.0% | $220.80 | $107.89 | +103.9% | COM | 94106L109 |
| SRE | SEMPRA | 7,407 | $666K | 0.0% | $89.98 | $68.66 | +29.2% | COM | 816851109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,042 | $661K | 0.0% | $43.92 | $30.32 | +44.9% | SHS CREATION UNI | 14020G101 |
| NSC | NORFOLK SOUTHN CORP | 2,174 | $653K | 0.0% | $300.41 | $151.07 | +97.9% | COM | 655844108 |
| IYW | ISHARES TR | 3,296 | $646K | 0.0% | $195.87 | $70.70 | +177.0% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 11,969 | $645K | 0.0% | $53.87 | $32.69 | +64.8% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 2,135 | $642K | 0.0% | $300.85 | $109.97 | +173.2% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 3,215 | $631K | 0.0% | $196.23 | $66.79 | +193.6% | COM | 443201108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,741 | $615K | 0.0% | $27.03 | $42.69 | -36.7% | COM | 12769G100 |
| TRV | TRAVELERS COMPANIES INC | 2,164 | $604K | 0.0% | $279.28 | $143.72 | +93.5% | COM | 89417E109 |
| PVAL | PUTNAM ETF TRUST | 14,073 | $601K | 0.0% | $42.72 | $32.95 | +29.7% | FOCUSED LAR CAP | 746729300 |
| CMF | ISHARES TR | 10,478 | $598K | 0.0% | $57.04 | $55.71 | +2.4% | CALIF MUN BD ETF | 464288356 |
| ET | ENERGY TRANSFER L P | 34,057 | $584K | 0.0% | $17.16 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,876 | $581K | 0.0% | $309.69 | $236.41 | +30.7% | COM | 363576109 |
| IJJ | ISHARES TR | 4,477 | $581K | 0.0% | $129.73 | $91.97 | +41.1% | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SERIES TRUST | 12,707 | $579K | 0.0% | $45.57 | $44.43 | +2.6% | NUVEEN ICE MUNIC | 78468R721 |
| ENB | ENBRIDGE INC | 11,397 | $575K | 0.0% | $50.46 | $33.34 | +49.3% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 4,262 | $574K | 0.0% | $134.67 | $216.61 | -38.3% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 2,853 | $573K | 0.0% | $200.93 | $142.53 | +39.7% | COM | 693475105 |
| IAPR | INNOVATOR ETFS TRUST | 19,052 | $573K | 0.0% | $30.07 | $26.05 | +15.4% | INTRNL DEV APRL | 45782C367 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,189 | $565K | 0.0% | $32.89 | $29.40 | — | LP INT UNIT | G16252101 |
| APP | APPLOVIN CORP | 786 | $565K | 0.0% | $718.54 | $252.97 | +184.0% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 5,585 | $561K | 0.0% | $100.52 | $80.12 | +24.4% | COM | 209115104 |
| VOX | VANGUARD WORLD FD | 2,976 | $559K | 0.0% | $187.73 | $116.53 | +61.1% | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 2,599 | $558K | 0.0% | $214.65 | $83.68 | +155.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 5,856 | $558K | 0.0% | $95.24 | $77.26 | +23.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 2,179 | $554K | 0.0% | $254.25 | $213.90 | +18.9% | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,798 | $549K | 0.0% | $305.41 | $202.70 | +50.0% | COM | 502431109 |
| BX | BLACKSTONE INC | 3,202 | $547K | 0.0% | $170.82 | $76.92 | +120.2% | COM | 09260D107 |
| AFL | AFLAC INC | 4,828 | $539K | 0.0% | $111.70 | $69.05 | +60.9% | COM | 001055102 |
| NUDM | NUSHARES ETF TR | 14,330 | $539K | 0.0% | $37.62 | $27.80 | +35.3% | NUVEEN ESG INTL | 67092P805 |
| XLE | SELECT SECTOR SPDR TR | 6,009 | $537K | 0.0% | $89.33 * | $45.14 | -1.0% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,150 | $533K | 0.0% | $463.74 | $432.80 | +7.1% | UT SER 1 | 78467X109 |
| COHR | COHERENT CORP | 4,801 | $517K | 0.0% | $107.72 | $55.18 | +95.2% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 4,057 | $514K | 0.0% | $126.77 | $84.73 | +48.2% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 11,876 | $508K | 0.0% | $42.79 | $34.47 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSTR | STRATEGY INC | 1,559 | $502K | 0.0% | $322.21 | $318.45 | +1.2% | CL A NEW | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 5,085 | $496K | 0.0% | $97.63 | $66.54 | +46.7% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 11,617 | $492K | 0.0% | $42.37 | $27.44 | +54.4% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 3,079 | $489K | 0.0% | $158.96 | $70.48 | +124.2% | COM NEW | 617446448 |
| NULG | NUSHARES ETF TR | 4,882 | $486K | 0.0% | $99.45 | $45.66 | +117.8% | NUVEEN ESG LRGCP | 67092P201 |
| NUBD | NUSHARES ETF TR | 21,359 | $480K | 0.0% | $22.45 | $23.83 | -5.8% | NUVEEN ESG US | 67092P870 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $477K | 0.0% | $239.64 * | $75.05 | +59.6% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 7,623 | $476K | 0.0% | $62.47 | $43.05 | +43.8% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $476K | 0.0% | $329.07 | $145.33 | +126.2% | COM | 21037T109 |
| — | PREMIER INC | 16,998 | $473K | 0.0% | $27.80 | $38.78 | — | CL A | 74051N102 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $470K | 0.0% | $168.56 | $76.91 | +118.6% | COM | 008474108 |
| IEFA | ISHARES TR | 5,363 | $468K | 0.0% | $87.32 | $76.76 | +13.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,855 | $466K | 0.0% | $251.33 | $125.89 | +98.6% | COM | 548661107 |
| NKE | NIKE INC | 6,644 | $463K | 0.0% | $69.73 | $82.47 | -16.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,406 | $463K | 0.0% | $192.32 | $180.07 | +5.8% | COM | 03027X100 |
| GRMN | GARMIN LTD | 1,875 | $462K | 0.0% | $246.22 | $95.43 | +156.9% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 7,196 | $456K | 0.0% | $63.35 | $25.09 | +150.4% | COM | 969457100 |
| IXN | ISHARES TR | 4,414 | $456K | 0.0% | $103.21 | $49.83 | +107.1% | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 8,870 | $453K | 0.0% | $51.09 | $50.28 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $452K | 0.0% | $9.11 | $8.25 | — | COM | 09251A104 |
| GWW | GRAINGER W W INC | 474 | $452K | 0.0% | $952.96 | $682.13 | +39.4% | COM | 384802104 |
| IUSG | ISHARES TR | 2,733 | $450K | 0.0% | $164.54 | $138.28 | +19.0% | CORE S&P US GWT | 464287671 |
| FLRN | SPDR SERIES TRUST | 14,549 | $449K | 0.0% | $30.86 | $30.65 | +0.7% | BLOOMBERG INVT | 78468R200 |
| SNA | SNAP ON INC | 1,285 | $445K | 0.0% | $346.64 | $221.12 | +55.6% | COM | 833034101 |
| TRP | TC ENERGY CORP | 8,125 | $442K | 0.0% | $54.41 | $34.98 | +55.6% | COM | 87807B107 |
| KLAC | KLA CORP | 403 | $435K | 0.0% | $1078.60 | $356.98 | +201.6% | COM NEW | 482480100 |
| CSX | CSX CORP | 12,170 | $432K | 0.0% | $35.51 | $26.40 | +34.0% | COM | 126408103 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $432K | 0.0% | $62.12 | $36.54 | +70.0% | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 4,471 | $427K | 0.0% | $95.46 | $68.58 | +38.8% | COM | 808513105 |
| RPM | RPM INTL INC | 3,518 | $415K | 0.0% | $117.88 | $73.36 | +60.7% | COM | 749685103 |
| INTC | INTEL CORP | 12,355 | $415K | 0.0% | $33.55 | $37.74 | -11.1% | COM | 458140100 |
| AVLV | AMERICAN CENTY ETF TR | 5,682 | $411K | 0.0% | $72.26 | $64.40 | +12.2% | US LARGE CAP VLU | 025072349 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,154 | $409K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 9,454 | $408K | 0.0% | $43.16 | $38.39 | +12.4% | SPONSORED ADR | 37733W204 |
| LQD | ISHARES TR | 3,647 | $407K | 0.0% | $111.48 | $120.25 | -7.3% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 4,657 | $406K | 0.0% | $87.21 * | $32.70 | +33.4% | SBI INT-UTILS | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 2,846 | $403K | 0.0% | $141.76 | $104.97 | +34.6% | CL C | 24703L202 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,000 | $403K | 0.0% | $80.53 | $72.83 | +9.5% | COM | 81768T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,704 | $402K | 0.0% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| NFG | NATIONAL FUEL GAS CO | 4,297 | $397K | 0.0% | $92.37 | $51.03 | +81.0% | COM | 636180101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,020 | $393K | 0.0% | $24.56 | $15.29 | +59.6% | COM | 42824C109 |
| CW | CURTISS WRIGHT CORP | 718 | $390K | 0.0% | $542.94 | $236.26 | +129.7% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $380K | 0.0% | $260.76 | $208.01 | +24.6% | COM | 452308109 |
| PJAN | INNOVATOR ETFS TRUST | 8,202 | $376K | 0.0% | $45.80 | $38.26 | +19.7% | US EQTY PWR BUF | 45782C508 |
| SUSB | ISHARES TR | 14,836 | $375K | 0.0% | $25.31 | $24.78 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| GLW | CORNING INC | 4,575 | $375K | 0.0% | $82.02 | $40.86 | +100.1% | COM | 219350105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,799 | $375K | 0.0% | $38.29 | $27.94 | +37.0% | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 5,131 | $373K | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 1,021 | $373K | 0.0% | $365.48 | $281.15 | +30.0% | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 3,303 | $367K | 0.0% | $111.00 | $61.74 | +78.6% | COM | 375558103 |
| CLS | CELESTICA INC | 1,488 | $367K | 0.0% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,239 | $365K | 0.0% | $23.92 | $23.77 | +0.6% | CALIF AMT MUN | 46138E206 |
| FHI | FEDERATED HERMES INC | 7,000 | $364K | 0.0% | $51.93 | $33.74 | +51.9% | CL B | 314211103 |
| IAGG | ISHARES TR | 7,095 | $363K | 0.0% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| DLR | DIGITAL RLTY TR INC | 2,079 | $359K | 0.0% | $172.88 | $111.88 | +53.3% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 2,878 | $356K | 0.0% | $123.74 | $81.39 | +51.8% | CL A | 032095101 |
| — | TOTALENERGIES SE | 5,836 | $348K | 0.0% | $59.69 | $66.68 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 13,000 | $348K | 0.0% | $26.79 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| HSY | HERSHEY CO | 1,839 | $344K | 0.0% | $187.08 | $179.65 | +3.3% | COM | 427866108 |
| CMI | CUMMINS INC | 814 | $344K | 0.0% | $422.37 | $207.34 | +102.8% | COM | 231021106 |
| CALF | PACER FDS TR | 7,803 | $342K | 0.0% | $43.78 | $47.55 | -7.9% | US SMALL CAP CAS | 69374H857 |
| AEP | AMERICAN ELEC PWR CO INC | 3,030 | $341K | 0.0% | $112.48 | $72.57 | +53.8% | COM | 025537101 |
| IBMO | ISHARES TR | 13,229 | $339K | 0.0% | $25.66 | $25.43 | +0.9% | IBONDS DEC 26 | 46435U259 |
| C | CITIGROUP INC | 3,313 | $336K | 0.0% | $101.49 | $45.80 | +120.3% | COM NEW | 172967424 |
| NHI | NATIONAL HEALTH INVS INC | 4,208 | $335K | 0.0% | $79.50 | $70.12 | — | COM | 63633D104 |
| IBMP | ISHARES TR | 13,043 | $332K | 0.0% | $25.47 | $25.27 | +0.8% | IBONDS DEC 27 | 46435U283 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $331K | 0.0% | $21.13 | $18.26 | — | COM | 27828S101 |
| ESGU | ISHARES TR | 2,257 | $329K | 0.0% | $145.60 | $109.56 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| GEV | GE VERNOVA INC | 531 | $327K | 0.0% | $614.93 | $415.97 | +47.8% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 1,941 | $325K | 0.0% | $167.35 | $94.72 | +76.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 3,836 | $325K | 0.0% | $84.59 | $71.98 | +16.7% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 2,979 | $324K | 0.0% | $108.70 | $96.49 | +12.7% | US EQT ETF | 025072885 |
| IBMQ | ISHARES TR | 12,459 | $319K | 0.0% | $25.64 | $25.26 | +1.5% | IBONDS DEC 28 | 46435U325 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,700 | $319K | 0.0% | $17.06 | $16.25 | — | UNIT LTD PARTN | 726503105 |
| IWR | ISHARES TR | 3,300 | $319K | 0.0% | $96.55 | $77.08 | +25.3% | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 4,620 | $312K | 0.0% | $67.63 | $46.20 | +46.0% | COM | 22052L104 |
| SPSM | SPDR SERIES TRUST | 6,703 | $310K | 0.0% | $46.32 | $41.67 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| OLP | ONE LIBERTY PPTYS INC | 14,016 | $310K | 0.0% | $22.12 | $23.86 | — | COM | 682406103 |
| B | BARRICK MNG CORP | 9,436 | $309K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| PWR | QUANTA SVCS INC | 744 | $308K | 0.0% | $414.42 | $221.69 | +86.8% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 3,845 | $307K | 0.0% | $79.94 | $63.72 | +24.6% | COM | 194162103 |
| UGI | UGI CORP NEW | 9,213 | $306K | 0.0% | $33.26 | $34.40 | -3.3% | COM | 902681105 |
| ORI | OLD REP INTL CORP | 7,176 | $305K | 0.0% | $42.47 * | $33.99 | +17.3% | COM | 680223104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,425 | $303K | 0.0% | $68.46 | $55.02 | +24.4% | US SMALL CAP ETF | 25434V500 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,296 | $297K | 0.0% | $229.55 | $185.72 | +23.6% | SHS | 337345102 |
| DVY | ISHARES TR | 2,082 | $296K | 0.0% | $142.10 | $89.20 | +59.3% | SELECT DIVID ETF | 464287168 |
| STRL | STERLING INFRASTRUCTURE INC | 870 | $296K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| AGNC | AGNC INVT CORP | 29,955 | $293K | 0.0% | $9.79 | $9.58 | — | COM | 00123Q104 |
| SCHE | SCHWAB STRATEGIC TR | 8,788 | $293K | 0.0% | $33.37 | $24.63 | +35.5% | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 3,146 | $293K | 0.0% | $92.98 | $69.85 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| SLDE | SLIDE INS HLDGS INC | 18,450 | $291K | 0.0% | $15.78 | $16.40 | -3.7% | COM | 831349105 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $289K | 0.0% | $40.46 | $21.77 | +85.9% | COM | 706327103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,213 | $288K | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,190 | $286K | 0.0% | $46.24 | $41.28 | +12.0% | SHS | 33734H106 |
| PAPR | INNOVATOR ETFS TRUST | 7,458 | $286K | 0.0% | $38.36 | $33.18 | +15.6% | US EQT PWR BUF | 45782C870 |
| CAH | CARDINAL HEALTH INC | 1,822 | $286K | 0.0% | $156.92 | $80.59 | +93.7% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $286K | 0.0% | $795.89 | $571.74 | +38.6% | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 3,628 | $283K | 0.0% | $77.90 * | $29.53 | +9.8% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 3,089 | $282K | 0.0% | $91.42 | $91.63 | -0.2% | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 823 | $278K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| AVXC | AMERICAN CENTY ETF TR | 4,631 | $278K | 0.0% | $59.93 | $49.65 | +20.7% | AVANTIS EMERGING | 02507A101 |
| NUE | NUCOR CORP | 2,029 | $275K | 0.0% | $135.44 | $59.39 | +127.3% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,239 | $272K | 0.0% | $64.22 | $55.33 | +15.0% | COM | 595017104 |
| — | STRATEGY INC | 2,953 | $271K | 0.0% | $91.70 | $121.01 | — | SERIES A PERP PF | 594972887 |
| IJR | ISHARES TR | 2,277 | $271K | 0.0% | $118.85 | $102.43 | +16.0% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 8,608 | $270K | 0.0% | $31.42 | $35.94 | -13.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 2,170 | $268K | 0.0% | $123.30 | $122.71 | -0.6% | COM | 189054109 |
| LRGE | LEGG MASON ETF INVT | 3,197 | $266K | 0.0% | $83.35 | $64.21 | +29.8% | CLEARBRIDGE LRG | 524682200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,116 | $266K | 0.0% | $238.17 | $207.12 | +14.5% | COM | 11133T103 |
| UMBF | UMB FINL CORP | 2,240 | $265K | 0.0% | $118.37 | $110.25 | +7.3% | COM | 902788108 |
| KKR | KKR & CO INC | 2,009 | $261K | 0.0% | $129.95 | $92.15 | +40.8% | COM | 48251W104 |
| — | UNILEVER PLC | 4,360 | $258K | 0.0% | $59.28 | $50.19 | — | SPON ADR NEW | 904767704 |
| NULV | NUSHARES ETF TR | 5,860 | $257K | 0.0% | $43.83 | $29.69 | +47.6% | NUVEEN ESG LRGVL | 67092P300 |
| POCT | INNOVATOR ETFS TRUST | 5,952 | $257K | 0.0% | $43.10 | $36.89 | +16.8% | US EQTY PWR BUF | 45782C797 |
| PGR | PROGRESSIVE CORP | 1,034 | $255K | 0.0% | $246.95 * | $255.06 | -9.0% | COM | 743315103 |
| IBDS | ISHARES TR | 10,447 | $254K | 0.0% | $24.34 | $23.83 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| AMP | AMERIPRISE FINL INC | 514 | $253K | 0.0% | $491.25 | $299.09 | +63.7% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 1,617 | $249K | 0.0% | $154.23 | $113.78 | +35.6% | INDL | 81369Y704 |
| AWR | AMER STATES WTR CO | 3,346 | $245K | 0.0% | $73.32 | $71.25 | +2.2% | COM | 029899101 |
| NTRS | NORTHERN TR CORP | 1,817 | $245K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 3,011 | $243K | 0.0% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 1,420 | $242K | 0.0% | $170.75 | $143.02 | +18.7% | COM | 049560105 |
| EXC | EXELON CORP | 5,366 | $242K | 0.0% | $45.01 | $33.33 | +33.9% | COM | 30161N101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $238K | 0.0% | $83.33 | $66.10 | +26.1% | COM SHS | 33735J101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,914 | $234K | 0.0% | $59.69 | $69.09 | -13.9% | COM | 14448C104 |
| ISTB | ISHARES TR | 4,767 | $233K | 0.0% | $48.84 | $47.19 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| AVRE | AMERICAN CENTY ETF TR | 5,197 | $231K | 0.0% | $44.48 | $43.27 | +2.8% | REAL ESTATE ETF | 025072356 |
| RCL | ROYAL CARIBBEAN GROUP | 712 | $230K | 0.0% | $323.58 | $233.26 | +38.2% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $230K | 0.0% | $933.64 * | $272.35 | +14.1% | COM | 88262P102 |
| TKR | TIMKEN CO | 3,051 | $229K | 0.0% | $75.18 | $66.57 | +12.9% | COM | 887389104 |
| IJAN | INNOVATOR ETFS TRUST | 6,501 | $229K | 0.0% | $35.19 | $30.54 | +15.2% | INTRNL DEV JAN | 45782C524 |
| PJUL | INNOVATOR ETFS TRUST | 4,955 | $226K | 0.0% | $45.60 | $40.98 | +11.3% | US EQTY PWR BUF | 45782C813 |
| CALM | CAL MAINE FOODS INC | 2,389 | $225K | 0.0% | $94.10 * | $85.43 | +7.5% | COM NEW | 128030202 |
| IXC | ISHARES TR | 5,320 | $222K | 0.0% | $41.75 | $42.85 | -2.6% | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 781 | $220K | 0.0% | $282.25 | $253.89 | +11.2% | COM | H1467J104 |
| PSA | PUBLIC STORAGE OPER CO | 760 | $220K | 0.0% | $288.85 | $266.22 | +7.3% | COM | 74460D109 |
| — | ALLETE INC | 3,299 | $219K | 0.0% | $66.40 | $65.70 | — | COM NEW | 018522300 |
| SPGI | S&P GLOBAL INC | 448 | $218K | 0.0% | $486.71 | $501.30 | -3.1% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $216K | 0.0% | $562.27 | $726.11 | -22.7% | COM | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 4,641 | $215K | 0.0% | $46.40 | $32.80 | +39.7% | COM | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 969 | $215K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| SHOP | SHOPIFY INC | 1,443 | $214K | 0.0% | $148.61 | $67.09 | +121.5% | CL A SUB VTG SHS | 82509L107 |
| IVLU | ISHARES TR | 6,031 | $214K | 0.0% | $35.48 | $34.34 | +3.3% | MSCI INTL VLU FT | 46435G409 |
| PAVE | GLOBAL X FDS | 4,486 | $214K | 0.0% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| MSI | MOTOROLA SOLUTIONS INC | 467 | $214K | 0.0% | $457.21 | $436.90 | +4.3% | COM NEW | 620076307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,585 | $213K | 0.0% | $134.43 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,297 | $212K | 0.0% | $49.31 | $51.88 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| BP | BP PLC | 6,146 | $212K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $208K | 0.0% | $167.98 | $152.19 | +9.5% | CL C | 313148306 |
| RY | ROYAL BK CDA | 1,408 | $207K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| IBMR | ISHARES TR | 7,977 | $204K | 0.0% | $25.53 | $24.95 | +2.3% | IBONDS DEC 2029 | 46436E163 |
| IDU | ISHARES TR | 1,835 | $204K | 0.0% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| MTG | MGIC INVT CORP WIS | 7,169 | $203K | 0.0% | $28.37 | $25.73 | +10.3% | COM | 552848103 |
| PYPL | PAYPAL HLDGS INC | 3,030 | $203K | 0.0% | $67.06 | $61.37 | +9.0% | COM | 70450Y103 |
| HNI | HNI CORP | 4,337 | $203K | 0.0% | $46.85 | $45.27 | +3.5% | COM | 404251100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,844 | $203K | 0.0% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,479 | $203K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| IBTM | ISHARES TR | 8,714 | $202K | 0.0% | $23.13 | $22.71 | +1.8% | IBONDS DEC 2032 | 46436E296 |
| MKC | MCCORMICK & CO INC | 3,004 | $201K | 0.0% | $66.91 | $71.02 | -7.1% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 210 | $200K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 2,656 | $200K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| KEY | KEYCORP | 10,526 | $197K | 0.0% | $18.69 | $10.83 | +70.7% | COM | 493267108 |
| AES | AES CORP | 13,391 | $176K | 0.0% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| — | HANESBRANDS INC | 25,250 | $166K | 0.0% | $6.59 | $4.52 | — | COM | 410345102 |
| — | DNP SELECT INCOME FD INC | 11,241 | $113K | 0.0% | $10.01 | $11.00 | — | COM | 23325P104 |
| DC | DAKOTA GOLD CORP | 13,600 | $61,880 | 0.0% | $4.55 | $4.20 | +8.2% | COM | 46655E100 |
| TELFY | TELEFONICA S A | 10,563 | $53,660 | 0.0% | $5.08 | $4.11 | +23.7% | SPONSORED ADR | 879382208 |
| HITI | HIGH TIDE INC | 12,755 | $46,301 | 0.0% | $3.63 | $1.43 | +154.0% | COM NEW | 42981E401 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $43,567 | 0.0% | $4.22 | $2.68 | +57.3% | COM | 68621F102 |
| PLUG | PLUG POWER INC | 18,062 | $42,084 | 0.0% | $2.33 | $2.44 | -4.6% | COM NEW | 72919P202 |
| OMER | OMEROS CORP | 10,100 | $41,410 | 0.0% | $4.10 | $4.98 | -17.7% | COM | 682143102 |