Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $3.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 14,890,533 | $486M | 13.6% | $32.62 | $23.80 | +37.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,187,907 | $302M | 8.4% | $29.61 | $24.19 | +22.4% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 10,106,223 | $277M | 7.8% | $27.43 | $25.31 | +8.4% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 7,447,340 | $174M | 4.9% | $23.37 | $23.72 | -1.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 7,198,276 | $173M | 4.8% | $24.04 | $19.18 | +25.3% | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,329,725 | $113M | 3.2% | $48.70 | $48.09 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| SPTL | SPDR SERIES TRUST | 4,191,106 | $111M | 3.1% | $26.47 | $26.94 | -1.8% | STATE STREET SPD | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 858,771 | $87.58M | 2.4% | $101.98 | $89.48 | +14.0% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 1,108,899 | $85.41M | 2.4% | $77.02 | $66.46 | +15.9% | AVANTIS EMGMKT | 025072604 |
| CWI | SPDR INDEX SHS FDS | 2,264,574 | $81.34M | 2.3% | $35.92 | $27.49 | +30.7% | MSCI ACWI EXUS | 78463X848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,626,978 | $77.04M | 2.2% | $47.35 | $46.85 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| MDYV | SPDR SERIES TRUST | 893,442 | $75.63M | 2.1% | $84.65 | $78.05 | +8.5% | STATE STREET SPD | 78464A839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,251,400 | $63.2M | 1.8% | $50.50 | $50.05 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 502,707 | $53.84M | 1.5% | $107.11 | $106.51 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,257 | $49.51M | 1.4% | $219.78 | $163.84 | +34.1% | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 854,387 | $43.69M | 1.2% | $51.14 | $51.33 | -0.4% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SERIES TRUST | 1,662,419 | $41.46M | 1.2% | $24.94 | $25.51 | -2.2% | STATE STREET SPD | 78464A284 |
| AAPL | APPLE INC | 147,060 | $39.98M | 1.1% | $271.86 | $119.99 | +126.6% | COM | 037833100 |
| IDOG | ALPS ETF TR | 942,845 | $36.36M | 1.0% | $38.56 | $27.97 | +37.9% | INTL SEC DV DOG | 00162Q718 |
| IWF | ISHARES TR | 72,138 | $34.14M | 1.0% | $473.30 * | $71.26 | +66.0% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 447,460 | $33.76M | 0.9% | $75.44 | $56.09 | +34.5% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 540,007 | $30.68M | 0.9% | $56.81 | $42.26 | +34.4% | STATE STREET SPD | 78464A508 |
| SLYG | SPDR SERIES TRUST | 317,341 | $29.89M | 0.8% | $94.19 | $82.86 | +13.7% | STATE STREET SPD | 78464A201 |
| MDYG | SPDR SERIES TRUST | 288,467 | $26.66M | 0.7% | $92.43 | $80.69 | +14.6% | STATE STREET SPD | 78464A821 |
| IVW | ISHARES TR | 186,086 | $22.94M | 0.6% | $123.26 | $74.95 | +64.4% | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 385,563 | $22.07M | 0.6% | $57.24 | $56.06 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 41,553 | $20.1M | 0.6% | $483.62 | $206.90 | +133.7% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 192,958 | $17.65M | 0.5% | $91.45 | $77.00 | +18.8% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 94,227 | $17.57M | 0.5% | $186.50 | $122.03 | +52.8% | COM | 67066G104 |
| IWO | ISHARES TR | 54,063 | $17.46M | 0.5% | $323.01 | $262.09 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SERIES TRUST | 188,433 | $17.14M | 0.5% | $90.97 | $79.21 | +14.8% | STATE STREET SPD | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 51,183 | $16.49M | 0.5% | $322.22 | $128.44 | +150.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 46,968 | $16.26M | 0.5% | $346.10 | $142.37 | +143.1% | COM | 11135F101 |
| VTEI | VANGUARD MUN BD FDS | 159,973 | $16.13M | 0.5% | $100.83 | $98.10 | +2.8% | INTERMEDIATE TRM | 922907738 |
| IWP | ISHARES TR | 114,388 | $15.66M | 0.4% | $136.94 | $110.44 | +24.0% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 51,022 | $15.41M | 0.4% | $302.11 | $245.16 | +23.2% | SML CP GRW ETF | 922908595 |
| DFAE | DIMENSIONAL ETF TRUST | 467,819 | $15.24M | 0.4% | $32.57 | $26.38 | +23.5% | EMGR CRE EQT MNG | 25434V302 |
| IWS | ISHARES TR | 107,419 | $15.15M | 0.4% | $141.05 | $114.86 | +22.8% | RUS MDCP VAL ETF | 464287473 |
| DFSV | DIMENSIONAL ETF TRUST | 420,408 | $13.83M | 0.4% | $32.89 | $29.38 | +11.9% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 57,589 | $13.16M | 0.4% | $228.49 | $120.36 | +89.8% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 45,816 | $12.79M | 0.4% | $279.14 | $227.81 | +22.5% | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 180,273 | $12.6M | 0.4% | $69.91 | $49.47 | +41.3% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 228,113 | $11.96M | 0.3% | $52.41 | $52.44 | -0.1% | INTER MUN BD ACT | 72201R866 |
| DFAC | DIMENSIONAL ETF TRUST | 301,378 | $11.93M | 0.3% | $39.59 | $30.19 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 50,996 | $11.77M | 0.3% | $230.82 | $174.56 | +32.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 111,587 | $11.75M | 0.3% | $105.26 | $84.52 | +24.5% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 227,248 | $11.73M | 0.3% | $51.60 | $40.30 | +28.1% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,376 | $11.69M | 0.3% | $53.76 | $43.90 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 282,709 | $11.35M | 0.3% | $40.13 | $33.45 | +20.0% | COM | 311900104 |
| DE | DEERE & CO | 23,922 | $11.14M | 0.3% | $465.57 | $308.91 | +50.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 144,312 | $11.12M | 0.3% | $77.03 | $45.31 | +69.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,050 | $10.97M | 0.3% | $296.21 | $140.44 | +110.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 89,184 | $10.73M | 0.3% | $120.34 | $73.47 | +63.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 31,165 | $10.72M | 0.3% | $344.10 | $297.37 | +15.7% | COM | 437076102 |
| IEMG | ISHARES INC | 154,915 | $10.41M | 0.3% | $67.22 | $54.63 | +23.0% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 14,934 | $10.18M | 0.3% | $681.94 | $429.61 | +58.7% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 31,015 | $10.15M | 0.3% | $327.31 | $242.16 | +35.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 70,271 | $10.09M | 0.3% | $143.52 | $106.83 | +34.3% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 48,455 | $10.03M | 0.3% | $206.95 | $129.55 | +59.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 64,859 | $9.885M | 0.3% | $152.41 | $120.46 | +26.5% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 53,313 | $9.456M | 0.3% | $177.37 | $138.69 | +27.9% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 19,268 | $9.319M | 0.3% | $483.67 | $401.11 | +20.6% | COM | 539830109 |
| TLH | ISHARES TR | 91,082 | $9.26M | 0.3% | $101.67 | $102.11 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 10,692 | $9.22M | 0.3% | $862.37 | $753.30 | +14.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 221,191 | $9.009M | 0.3% | $40.73 | $37.11 | +9.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 62,583 | $8.982M | 0.3% | $143.52 | $131.87 | +8.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 51,577 | $8.948M | 0.3% | $173.49 | $149.65 | +15.9% | COM | 882508104 |
| HYD | VANECK ETF TRUST | 167,591 | $8.567M | 0.2% | $51.12 | $53.39 | -4.2% | HIGH YLD MUNIETF | 92189H409 |
| BIV | VANGUARD BD INDEX FDS | 107,148 | $8.345M | 0.2% | $77.88 | $73.38 | +6.1% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 80,970 | $8.087M | 0.2% | $99.88 | $99.93 | -0.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 25,501 | $7.982M | 0.2% | $313.00 | $121.58 | +157.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 41,116 | $7.853M | 0.2% | $190.99 | $106.43 | +79.4% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 148,443 | $7.465M | 0.2% | $50.29 | $50.42 | -0.3% | TAX EXEMPT BD | 922907746 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 122,545 | $7.442M | 0.2% | $60.73 | $54.88 | +10.7% | DIV RTN EM EQT | 46641Q308 |
| QQQ | INVESCO QQQ TR | 12,017 | $7.382M | 0.2% | $614.29 | $373.91 | +64.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 51,481 | $7.378M | 0.2% | $143.31 | $126.20 | +13.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 45,257 | $7.367M | 0.2% | $162.79 | $126.31 | +28.9% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,572 | $7.325M | 0.2% | $502.65 | $232.62 | +116.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,002 | $7.196M | 0.2% | $449.72 | $248.42 | +81.0% | COM | 88160R101 |
| EFV | ISHARES TR | 96,063 | $6.86M | 0.2% | $71.41 | $47.67 | +49.8% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 117,022 | $6.747M | 0.2% | $57.66 | $35.94 | +60.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 6,054 | $6.506M | 0.2% | $1074.63 | $558.64 | +92.4% | COM | 532457108 |
| PFE | PFIZER INC | 253,886 | $6.322M | 0.2% | $24.90 | $25.65 | -2.9% | COM | 717081103 |
| BLK | BLACKROCK INC | 5,848 | $6.259M | 0.2% | $1070.29 | $990.24 | +8.1% | COM | 09290D101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 159,807 | $6.25M | 0.2% | $39.11 | $38.19 | +2.4% | MUN OPORTUNITE | 41653L503 |
| BAC | BANK AMERICA CORP | 111,058 | $6.108M | 0.2% | $55.00 | $30.73 | +79.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 59,908 | $5.942M | 0.2% | $99.19 | $122.86 | -19.3% | CL B | 911312106 |
| IWN | ISHARES TR | 32,115 | $5.82M | 0.2% | $181.21 | $152.11 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 52,220 | $5.572M | 0.2% | $106.70 | $105.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 18,039 | $5.513M | 0.2% | $305.62 | $203.36 | +50.3% | COM | 580135101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 353,799 | $5.307M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| USB | US BANCORP DEL | 91,510 | $4.883M | 0.1% | $53.36 | $40.30 | +32.4% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 6,551 | $4.324M | 0.1% | $660.09 | $364.31 | +81.2% | CL A | 30303M102 |
| EOG | EOG RES INC | 40,460 | $4.249M | 0.1% | $105.01 | $108.87 | -3.5% | COM | 26875P101 |
| V | VISA INC | 11,909 | $4.176M | 0.1% | $350.70 | $219.36 | +59.9% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 171,499 | $4.173M | 0.1% | $24.33 | $23.80 | +2.2% | NYLI MACKAY MUN | 45409F827 |
| QCOM | QUALCOMM INC | 23,779 | $4.067M | 0.1% | $171.05 | $130.07 | +31.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,548 | $4.021M | 0.1% | $53.94 | $44.87 | +18.8% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 7,176 | $3.966M | 0.1% | $552.71 | $357.86 | +54.3% | COM | 147528103 |
| CAT | CATERPILLAR INC | 6,849 | $3.924M | 0.1% | $572.90 | $168.81 | +239.4% | COM | 149123101 |
| MTB | M & T BK CORP | 19,361 | $3.901M | 0.1% | $201.48 | $180.51 | +11.6% | COM | 55261F104 |
| XYLD | GLOBAL X FDS | 91,338 | $3.711M | 0.1% | $40.63 | $39.15 | +3.8% | S&P 500 COVERED | 37954Y475 |
| ORCL | ORACLE CORP | 19,021 | $3.707M | 0.1% | $194.91 | $89.72 | +117.2% | COM | 68389X105 |
| EEM | ISHARES TR | 66,818 | $3.656M | 0.1% | $54.71 | $41.96 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 10,834 | $3.632M | 0.1% | $335.28 | $203.63 | +64.6% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 44,969 | $3.607M | 0.1% | $80.22 | $58.57 | +37.0% | STATE STREET SPD | 78464A854 |
| VLUE | ISHARES TR | 25,669 | $3.51M | 0.1% | $136.73 | $103.17 | +32.5% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 30,978 | $3.451M | 0.1% | $111.41 | $52.18 | +113.5% | COM | 931142103 |
| SO | SOUTHERN CO | 38,836 | $3.387M | 0.1% | $87.20 | $61.09 | +42.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 45,466 | $3.342M | 0.1% | $73.50 | $86.98 | -15.5% | COM | 682680103 |
| SLDE | SLIDE INS HLDGS INC | 168,368 | $3.28M | 0.1% | $19.48 | $16.65 | +17.0% | COM | 831349105 |
| VBR | VANGUARD INDEX FDS | 15,154 | $3.21M | 0.1% | $211.79 | $162.49 | +30.3% | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,389 | $3.122M | 0.1% | $88.21 | $49.47 | +78.3% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 21,648 | $3.117M | 0.1% | $143.97 | $103.02 | +39.8% | STATE STREET TEC | 81369Y803 |
| TJX | TJX COS INC NEW | 19,982 | $3.069M | 0.1% | $153.61 | $60.57 | +153.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 9,734 | $3.055M | 0.1% | $313.81 | $119.13 | +163.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,066 | $2.936M | 0.1% | $579.47 | $280.57 | +106.5% | COM | 883556102 |
| GLD | SPDR GOLD TR | 7,369 | $2.92M | 0.1% | $396.31 | $200.73 | +97.4% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 30,991 | $2.901M | 0.1% | $93.61 | $96.36 | -2.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,243 | $2.826M | 0.1% | $62.47 | $45.06 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 37,914 | $2.808M | 0.1% | $74.07 | $72.69 | +1.9% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 26,841 | $2.708M | 0.1% | $100.89 | $119.14 | -15.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,057 | $2.582M | 0.1% | $214.17 | $116.97 | +83.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 19,264 | $2.414M | 0.1% | $125.29 | $71.43 | +75.4% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 3,775 | $2.367M | 0.1% | $627.08 | $405.61 | +54.6% | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 22,580 | $2.299M | 0.1% | $101.82 | $66.07 | +54.1% | US HIGH DIVIDEND | 97717W208 |
| AMAT | APPLIED MATLS INC | 8,899 | $2.287M | 0.1% | $256.99 | $87.48 | +193.8% | COM | 038222105 |
| IDV | ISHARES TR | 55,413 | $2.186M | 0.1% | $39.45 | $30.52 | +29.3% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 9,925 | $2.088M | 0.1% | $210.34 | $123.20 | +70.7% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 11,738 | $2.009M | 0.1% | $171.18 | $75.63 | +126.3% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 5,979 | $1.974M | 0.1% | $330.10 | $328.02 | +0.6% | COM | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 77,596 | $1.953M | 0.1% | $25.17 | $24.60 | +2.3% | SMITH UNCONSTRAI | 33740F888 |
| PGX | INVESCO EXCH TRADED FD TR II | 170,293 | $1.914M | 0.1% | $11.24 | $12.60 | -10.8% | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 19,617 | $1.901M | 0.1% | $96.88 | $69.34 | +39.7% | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,884 | $1.89M | 0.1% | $57.49 | $48.05 | +19.7% | COM | 039483102 |
| PSX | PHILLIPS 66 | 14,388 | $1.857M | 0.1% | $129.04 | $121.64 | +6.1% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 28,148 | $1.83M | 0.1% | $65.01 | $46.26 | +40.5% | COM | 018802108 |
| LIN | LINDE PLC | 4,286 | $1.828M | 0.1% | $426.43 | $366.46 | +16.4% | SHS | G54950103 |
| BKH | BLACK HILLS CORP | 25,817 | $1.792M | 0.1% | $69.42 | $48.37 | +42.2% | COM | 092113109 |
| PH | PARKER-HANNIFIN CORP | 2,010 | $1.766M | 0.0% | $878.81 | $211.84 | +314.9% | COM | 701094104 |
| VYMI | VANGUARD WHITEHALL FDS | 19,605 | $1.764M | 0.0% | $90.00 | $63.10 | +42.6% | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 5,012 | $1.754M | 0.0% | $350.01 | $376.03 | -6.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 10,930 | $1.753M | 0.0% | $160.39 | $70.00 | +129.2% | COM | 718172109 |
| FPE | FIRST TR EXCH TRADED FD III | 95,264 | $1.736M | 0.0% | $18.22 | $17.44 | +4.5% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 6,995 | $1.722M | 0.0% | $246.16 | $165.44 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 2,258 | $1.702M | 0.0% | $753.73 * | $30.16 | +212.4% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 7,869 | $1.669M | 0.0% | $212.06 | $111.59 | +90.0% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 6,239 | $1.653M | 0.0% | $264.89 | $220.31 | +20.2% | COM | 79466L302 |
| SUSA | ISHARES TR | 11,775 | $1.641M | 0.0% | $139.34 | $61.77 | +125.6% | ESG OPTIMIZED | 464288802 |
| WSBC | WESBANCO INC | 48,357 | $1.607M | 0.0% | $33.24 | $29.13 | +14.1% | COM | 950810101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,032 | $1.605M | 0.0% | $177.75 | $125.77 | +41.3% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1.602M | 0.0% | $5359.39 | $2759.51 | +94.1% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 4,118 | $1.602M | 0.0% | $389.10 | $189.67 | +105.1% | COM | 773903109 |
| MCK | MCKESSON CORP | 1,916 | $1.572M | 0.0% | $820.21 | $144.91 | +466.1% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 16,158 | $1.515M | 0.0% | $93.76 | $102.06 | -8.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $737877.10 | +2.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 18,434 | $1.48M | 0.0% | $80.28 | $58.87 | +36.4% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,127 | $1.46M | 0.0% | $46.92 | $33.17 | +41.5% | RAFI US 1000 ETF | 46137V613 |
| WK | WORKIVA INC | 16,640 | $1.435M | 0.0% | $86.25 | $103.93 | -17.0% | COM CL A | 98139A105 |
| SDY | SPDR SERIES TRUST | 10,279 | $1.43M | 0.0% | $139.16 | $99.13 | +40.4% | STATE STREET SPD | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,498 | $1.426M | 0.0% | $570.92 | $398.35 | +43.3% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 11,587 | $1.425M | 0.0% | $122.96 | $139.19 | -11.7% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 53,540 | $1.404M | 0.0% | $26.23 | $21.09 | +24.3% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 7,422 | $1.361M | 0.0% | $183.41 | $84.92 | +116.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,070 | $1.349M | 0.0% | $32.06 | $29.13 | — | COM | 293792107 |
| T | AT&T INC | 53,575 | $1.331M | 0.0% | $24.84 | $17.59 | +41.2% | COM | 00206R102 |
| IBTG | ISHARES TR | 57,906 | $1.325M | 0.0% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,192 | $1.305M | 0.0% | $46.29 | $45.82 | +1.0% | INCOME ETF | 46641Q159 |
| MMM | 3M CO | 8,141 | $1.303M | 0.0% | $160.09 | $108.80 | +47.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 9,764 | $1.296M | 0.0% | $132.72 | $71.37 | +86.0% | COM | 291011104 |
| IVV | ISHARES TR | 1,886 | $1.292M | 0.0% | $684.94 | $442.82 | +54.7% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 8,245 | $1.263M | 0.0% | $153.19 | $166.18 | -7.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 4,698 | $1.26M | 0.0% | $268.29 | $264.66 | +1.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 15,404 | $1.259M | 0.0% | $81.71 | $80.98 | +0.9% | COM | 90353T100 |
| IXUS | ISHARES TR | 14,732 | $1.247M | 0.0% | $84.64 | $58.64 | +44.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 17,927 | $1.183M | 0.0% | $66.00 | $55.03 | +19.9% | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 15,830 | $1.174M | 0.0% | $74.17 | $48.98 | +51.4% | US EQUITY MARKET | 25434V401 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,587 | $1.164M | 0.0% | $92.51 | $82.52 | +12.1% | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 11,891 | $1.162M | 0.0% | $97.75 | $98.17 | -0.4% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 42,715 | $1.149M | 0.0% | $26.91 | $22.27 | +20.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 2,352 | $1.148M | 0.0% | $487.92 * | $39.34 | +106.7% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,830 | $1.117M | 0.0% | $231.33 | $154.47 | +49.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $1.104M | 0.0% | $566.36 | $421.56 | +34.3% | COM NEW | 46120E602 |
| AVGE | AMERICAN CENTY ETF TR | 12,701 | $1.091M | 0.0% | $85.91 | $76.56 | +12.2% | AVANTIS ALL EQT | 025072232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $1.089M | 0.0% | $603.28 | $521.39 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 13,329 | $1.075M | 0.0% | $80.63 | $76.64 | +5.2% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 11,166 | $1.072M | 0.0% | $96.03 | $73.29 | +31.0% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 81,586 | $1.07M | 0.0% | $13.12 | $10.11 | +29.8% | COM | 345370860 |
| DFAX | DIMENSIONAL ETF TRUST | 32,306 | $1.057M | 0.0% | $32.73 | $23.88 | +37.1% | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 2,668 | $1.038M | 0.0% | $389.20 | $122.49 | +217.7% | SHS | G8994E103 |
| EFG | ISHARES TR | 9,057 | $1.032M | 0.0% | $113.93 | $70.24 | +62.2% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 1,549 | $1.026M | 0.0% | $662.57 | $537.19 | +23.3% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,175 | $1.019M | 0.0% | $468.67 | $459.82 | +1.9% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,201 | $997K | 0.0% | $160.76 | $80.55 | +99.6% | COM NEW | 12541W209 |
| WFC | WELLS FARGO CO NEW | 10,675 | $995K | 0.0% | $93.20 | $45.51 | +104.8% | COM | 949746101 |
| COWZ | PACER FDS TR | 16,469 | $991K | 0.0% | $60.17 | $53.20 | +13.1% | US CASH COWS 100 | 69374H881 |
| DFUV | DIMENSIONAL ETF TRUST | 21,142 | $985K | 0.0% | $46.59 | $35.72 | +30.4% | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 5,211 | $960K | 0.0% | $184.20 | $187.01 | -1.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 2,545 | $942K | 0.0% | $369.99 | $174.10 | +112.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,773 | $934K | 0.0% | $336.67 | $237.91 | +41.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 8,226 | $929K | 0.0% | $112.88 | $92.52 | +22.0% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 32,151 | $916K | 0.0% | $28.48 | $24.77 | +15.0% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 4,174 | $906K | 0.0% | $217.10 | $208.15 | +4.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,714 | $904K | 0.0% | $117.21 | $77.12 | +52.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 3,085 | $888K | 0.0% | $287.82 | $251.19 | +14.6% | HEALTH CAR ETF | 92204A504 |
| COHR | COHERENT CORP | 4,801 | $886K | 0.0% | $184.57 | $55.18 | +234.5% | COM | 19247G107 |
| FLEX | FLEX LTD | 14,585 | $881K | 0.0% | $60.42 | $26.23 | +130.4% | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,885 | $877K | 0.0% | $303.89 | $72.98 | +316.4% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 3,815 | $873K | 0.0% | $228.92 | $217.95 | +5.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,303 | $850K | 0.0% | $257.23 | $200.15 | +28.5% | COM | 053015103 |
| SHM | SPDR SERIES TRUST | 17,599 | $845K | 0.0% | $47.99 | $46.99 | +2.1% | STATE STREET SPD | 78468R739 |
| VFH | VANGUARD WORLD FD | 6,256 | $835K | 0.0% | $133.49 | $98.16 | +36.0% | FINANCIALS ETF | 92204A405 |
| ICOW | PACER FDS TR | 21,306 | $824K | 0.0% | $38.68 | $31.08 | +24.5% | DEVELOPED MRKT | 69374H873 |
| DIS | DISNEY WALT CO | 7,060 | $803K | 0.0% | $113.77 | $104.45 | +8.9% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 7,616 | $803K | 0.0% | $105.46 | $82.08 | +28.5% | COM | 92939U106 |
| ESGV | VANGUARD WORLD FD | 6,584 | $796K | 0.0% | $120.96 | $72.82 | +66.1% | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 12,155 | $783K | 0.0% | $64.42 | $28.44 | +126.5% | ISHARES | 46428Q109 |
| AVSC | AMERICAN CENTY ETF TR | 13,021 | $765K | 0.0% | $58.74 | $48.28 | +21.7% | AVANTIS US SMALL | 025072323 |
| HUBB | HUBBELL INC | 1,715 | $762K | 0.0% | $444.11 | $229.44 | +93.6% | COM | 443510607 |
| IWV | ISHARES TR | 1,959 | $758K | 0.0% | $386.91 | $249.50 | +55.0% | RUSSELL 3000 ETF | 464287689 |
| VOX | VANGUARD WORLD FD | 3,830 | $742K | 0.0% | $193.63 | $132.39 | +46.3% | COMM SRVC ETF | 92204A884 |
| EXI | ISHARES TR | 4,206 | $737K | 0.0% | $175.34 | $101.33 | +73.0% | GLOB INDSTRL ETF | 464288729 |
| SYK | STRYKER CORPORATION | 2,092 | $735K | 0.0% | $351.43 | $198.92 | +76.7% | COM | 863667101 |
| IBDR | ISHARES TR | 29,178 | $707K | 0.0% | $24.23 | $23.96 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 2,412 | $700K | 0.0% | $290.18 * | $55.78 | +30.1% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 6,550 | $692K | 0.0% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 3,055 | $671K | 0.0% | $219.71 | $107.89 | +103.6% | COM | 94106L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,049 | $669K | 0.0% | $44.47 | $30.32 | +46.7% | SHS CREATION UNI | 14020G101 |
| HWM | HOWMET AEROSPACE INC | 3,218 | $660K | 0.0% | $205.03 | $66.79 | +207.0% | COM | 443201108 |
| IYW | ISHARES TR | 3,296 | $658K | 0.0% | $199.69 | $70.70 | +182.4% | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 2,128 | $656K | 0.0% | $308.07 | $109.97 | +180.1% | COM NEW | 369604301 |
| SRE | SEMPRA | 7,407 | $654K | 0.0% | $88.29 | $68.66 | +28.6% | COM | 816851109 |
| ETN | EATON CORP PLC | 2,035 | $648K | 0.0% | $318.55 | $191.77 | +66.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,309 | $646K | 0.0% | $195.07 | $126.72 | +54.0% | COM | 438516106 |
| PVAL | PUTNAM ETF TRUST | 14,026 | $639K | 0.0% | $45.57 | $32.95 | +38.3% | FOCUSED LAR CAP | 746729300 |
| XLE | SELECT SECTOR SPDR TR | 14,275 | $638K | 0.0% | $44.71 | $44.79 | -0.2% | STATE STREET ENE | 81369Y506 |
| IDEV | ISHARES TR | 7,661 | $632K | 0.0% | $82.48 | $54.27 | +52.0% | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $629K | 0.0% | $288.72 | $151.07 | +91.1% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 2,160 | $617K | 0.0% | $285.45 | $108.37 | +163.4% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 2,031 | $606K | 0.0% | $298.38 | $279.39 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 3,705 | $603K | 0.0% | $162.65 | $165.55 | -1.8% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,189 | $597K | 0.0% | $34.74 | $29.40 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 2,850 | $595K | 0.0% | $208.72 | $142.53 | +46.5% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 2,039 | $591K | 0.0% | $290.03 | $143.72 | +101.8% | COM | 89417E109 |
| CMF | ISHARES TR | 10,267 | $590K | 0.0% | $57.46 | $55.71 | +3.1% | CALIF MUN BD ETF | 464288356 |
| XLF | SELECT SECTOR SPDR TR | 10,738 | $588K | 0.0% | $54.77 | $32.69 | +67.5% | STATE STREET FIN | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 4,262 | $588K | 0.0% | $137.96 | $216.61 | -36.3% | CL A | 21036P108 |
| IAPR | INNOVATOR ETFS TRUST | 19,052 | $588K | 0.0% | $30.84 | $26.05 | +18.4% | INTRNL DEV APRL | 45782C367 |
| IJJ | ISHARES TR | 4,446 | $585K | 0.0% | $131.60 | $91.97 | +43.1% | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FD | 2,763 | $584K | 0.0% | $211.24 | $218.14 | -3.2% | CONSUM STP ETF | 92204A207 |
| TFI | SPDR SERIES TRUST | 12,707 | $581K | 0.0% | $45.71 | $44.43 | +2.9% | STATE STREET SPD | 78468R721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,529 | $574K | 0.0% | $23.39 | $41.22 | -43.3% | COM | 12769G100 |
| VDE | VANGUARD WORLD FD | 4,553 | $573K | 0.0% | $125.92 | $124.30 | +1.3% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 2,179 | $562K | 0.0% | $257.92 | $213.90 | +20.6% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 5,848 | $562K | 0.0% | $96.06 | $77.26 | +24.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,590 | $562K | 0.0% | $353.31 | $165.20 | +113.8% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 33,970 | $560K | 0.0% | $16.49 | $13.64 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 14,953 | $560K | 0.0% | $37.43 | $34.79 | +7.6% | COM | 902681105 |
| ENB | ENBRIDGE INC | 11,567 | $553K | 0.0% | $47.83 | $33.54 | +40.7% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,150 | $553K | 0.0% | $480.57 | $432.80 | +11.0% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,098 | $550K | 0.0% | $177.53 | $70.48 | +151.9% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 5,401 | $536K | 0.0% | $99.32 | $80.12 | +24.0% | COM | 209115104 |
| AFL | AFLAC INC | 4,828 | $532K | 0.0% | $110.27 | $69.05 | +59.7% | COM | 001055102 |
| APP | APPLOVIN CORP | 786 | $530K | 0.0% | $673.82 | $252.97 | +166.4% | COM CL A | 03831W108 |
| ALL | ALLSTATE CORP | 2,539 | $528K | 0.0% | $208.15 | $83.68 | +148.7% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 11,876 | $527K | 0.0% | $44.41 | $34.47 | +28.9% | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,792 | $526K | 0.0% | $293.57 | $202.70 | +44.8% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,546 | $500K | 0.0% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,189 | $498K | 0.0% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,005 | $497K | 0.0% | $23.67 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BX | BLACKSTONE INC | 3,199 | $493K | 0.0% | $154.12 | $76.92 | +100.4% | COM | 09260D107 |
| INTC | INTEL CORP | 13,257 | $489K | 0.0% | $36.90 | $37.74 | -2.2% | COM | 458140100 |
| LOW | LOWES COS INC | 2,027 | $489K | 0.0% | $241.15 | $135.56 | +77.9% | COM | 548661107 |
| GWW | WW GRAINGER INC | 483 | $487K | 0.0% | $1009.05 | $687.48 | +46.8% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,875 | $485K | 0.0% | $258.74 | $236.41 | +9.5% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 4,850 | $485K | 0.0% | $99.92 | $70.62 | +41.5% | COM | 808513105 |
| NUDM | NUSHARES ETF TR | 13,323 | $482K | 0.0% | $36.21 | $27.80 | +30.3% | NUVEEN ESG INTL | 67092P805 |
| BSX | BOSTON SCIENTIFIC CORP | 5,041 | $481K | 0.0% | $95.35 | $66.54 | +43.3% | COM | 101137107 |
| NUBD | NUSHARES ETF TR | 21,289 | $476K | 0.0% | $22.36 | $23.83 | -6.2% | NUVEEN ESG US | 67092P870 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $472K | 0.0% | $169.53 | $76.91 | +120.4% | COM | 008474108 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $471K | 0.0% | $9.48 | $8.25 | — | COM | 09251A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,700 | $468K | 0.0% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 9,537 | $468K | 0.0% | $49.04 | $38.39 | +27.7% | SPONSORED ADR | 37733W204 |
| IEFA | ISHARES TR | 5,189 | $464K | 0.0% | $89.46 | $76.76 | +16.5% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 4,414 | $463K | 0.0% | $105.00 | $49.83 | +110.7% | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 376 | $457K | 0.0% | $1215.08 | $356.98 | +240.4% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 4,057 | $455K | 0.0% | $112.19 | $84.73 | +32.4% | COM | 704326107 |
| NULG | NUSHARES ETF TR | 4,635 | $453K | 0.0% | $97.80 | $45.66 | +114.2% | NUVEEN ESG LRGCP | 67092P201 |
| IUSG | ISHARES TR | 2,698 | $453K | 0.0% | $167.94 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| CLS | CELESTICA INC | 1,528 | $452K | 0.0% | $295.61 | $111.40 | +165.4% | COM | 15101Q207 |
| AEP | AMERICAN ELEC PWR CO INC | 3,897 | $449K | 0.0% | $115.30 | $82.61 | +39.6% | COM | 025537101 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $448K | 0.0% | $64.39 | $36.54 | +76.2% | EURO STOXX 50 | 78463X202 |
| TRP | TC ENERGY CORP | 8,125 | $447K | 0.0% | $55.01 | $34.98 | +57.3% | COM | 87807B107 |
| CSX | CSX CORP | 12,321 | $447K | 0.0% | $36.25 | $26.52 | +36.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 3,632 | $446K | 0.0% | $122.75 | $67.10 | +82.9% | COM | 375558103 |
| FLOT | ISHARES TR | 8,729 | $444K | 0.0% | $50.86 | $50.28 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| SNA | SNAP ON INC | 1,287 | $444K | 0.0% | $344.64 | $221.12 | +55.8% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 2,513 | $441K | 0.0% | $175.57 | $180.08 | -2.5% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 7,197 | $433K | 0.0% | $60.11 | $25.09 | +139.5% | COM | 969457100 |
| LQD | ISHARES TR | 3,898 | $429K | 0.0% | $110.18 | $119.67 | -7.9% | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 5,649 | $428K | 0.0% | $75.77 | $64.40 | +17.7% | US LARGE CAP VLU | 025072349 |
| NKE | NIKE INC | 6,640 | $423K | 0.0% | $63.71 | $82.47 | -22.7% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 5,131 | $416K | 0.0% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 7,679 | $413K | 0.0% | $53.83 | $43.05 | +25.0% | CL A | 609207105 |
| CMI | CUMMINS INC | 786 | $401K | 0.0% | $510.45 | $207.34 | +146.2% | COM | 231021106 |
| STXM | EA SERIES TRUST | 13,980 | $399K | 0.0% | $28.51 | $28.51 | — | STRIVE MID CAP | 02072L250 |
| XLU | SELECT SECTOR SPDR TR | 9,324 | $398K | 0.0% | $42.69 | $38.50 | +10.9% | STATE STREET UTI | 81369Y886 |
| STXK | EA SERIES TRUST | 11,955 | $398K | 0.0% | $33.27 | $33.24 | +0.1% | STRIVE SML CAP | 02072L573 |
| CW | CURTISS WRIGHT CORP | 718 | $396K | 0.0% | $551.27 | $236.26 | +133.3% | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 3,141 | $395K | 0.0% | $125.86 | $108.33 | +16.2% | CL C | 24703L202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,411 | $390K | 0.0% | $12.43 | $8.95 | +38.8% | COM | 69121K104 |
| C | CITIGROUP INC | 3,338 | $389K | 0.0% | $116.68 | $45.80 | +154.8% | COM NEW | 172967424 |
| GLW | CORNING INC | 4,445 | $389K | 0.0% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| TTE | TOTALENERGIES SE | 5,931 | $388K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| APH | AMPHENOL CORP NEW | 2,856 | $386K | 0.0% | $135.13 | $81.39 | +66.0% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,022 | $385K | 0.0% | $24.02 | $15.29 | +57.1% | COM | 42824C109 |
| IWB | ISHARES TR | 1,021 | $381K | 0.0% | $373.44 | $281.15 | +32.8% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,959 | $375K | 0.0% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 1,820 | $374K | 0.0% | $205.45 | $80.59 | +154.4% | COM | 14149Y108 |
| FHI | FEDERATED HERMES INC | 7,000 | $364K | 0.0% | $52.07 | $33.74 | +53.3% | CL B | 314211103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $362K | 0.0% | $23.10 | $18.26 | — | COM | 27828S101 |
| SUSB | ISHARES TR | 14,322 | $361K | 0.0% | $25.24 | $24.78 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,000 | $359K | 0.0% | $71.79 | $72.83 | -2.0% | COM | 81768T108 |
| GEV | GE VERNOVA INC | 549 | $359K | 0.0% | $653.61 | $422.30 | +54.8% | COM | 36828A101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,804 | $358K | 0.0% | $24.16 | $23.77 | +1.6% | CALIF AMT MUN | 46138E206 |
| GRMN | GARMIN LTD | 1,754 | $356K | 0.0% | $202.85 | $95.43 | +112.6% | SHS | H2906T109 |
| VCR | VANGUARD WORLD FD | 887 | $349K | 0.0% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| CALF | PACER FDS TR | 7,824 | $347K | 0.0% | $44.37 | $47.55 | -6.7% | US SMALL CAP CAS | 69374H857 |
| XLY | SELECT SECTOR SPDR TR | 2,906 | $347K | 0.0% | $119.41 | $88.79 | +34.5% | STATE STREET CON | 81369Y407 |
| NFG | NATIONAL FUEL GAS CO | 4,297 | $344K | 0.0% | $80.06 | $51.03 | +56.9% | COM | 636180101 |
| HSY | HERSHEY CO | 1,867 | $340K | 0.0% | $182.01 | $179.69 | +1.3% | COM | 427866108 |
| B | BARRICK MNG CORP | 7,789 | $339K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| IBMO | ISHARES TR | 13,229 | $339K | 0.0% | $25.64 | $25.43 | +0.8% | IBONDS DEC 26 | 46435U259 |
| ESGU | ISHARES TR | 2,257 | $336K | 0.0% | $149.01 | $109.56 | +36.0% | ESG AWR MSCI USA | 46435G425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,700 | $336K | 0.0% | $17.96 | $16.25 | — | UNIT LTD PARTN | 726503105 |
| AVUS | AMERICAN CENTY ETF TR | 2,979 | $333K | 0.0% | $111.78 | $96.49 | +15.9% | US EQT ETF | 025072885 |
| IBMP | ISHARES TR | 13,043 | $331K | 0.0% | $25.39 | $25.27 | +0.5% | IBONDS DEC 27 | 46435U283 |
| NUE | NUCOR CORP | 2,030 | $331K | 0.0% | $163.12 | $59.39 | +174.7% | COM | 670346105 |
| RPM | RPM INTL INC | 3,180 | $331K | 0.0% | $104.00 | $73.36 | +41.8% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $329K | 0.0% | $878.51 | $582.05 | +51.0% | COM | 38141G104 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 15,006 | $328K | 0.0% | $21.83 | $21.82 | +0.0% | NYLI MACKAY CALI | 45409F777 |
| STXI | EA SERIES TRUST | 10,431 | $325K | 0.0% | $31.18 | $31.18 | — | STRIVE INTL DEV | 02072L524 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,503 | $322K | 0.0% | $37.87 | $27.94 | +35.5% | NO AMER ENERGY | 33738D101 |
| DLR | DIGITAL RLTY TR INC | 2,079 | $322K | 0.0% | $154.71 | $111.88 | +38.3% | COM | 253868103 |
| NHI | NATIONAL HEALTH INVS INC | 4,208 | $321K | 0.0% | $76.37 | $70.12 | — | COM | 63633D104 |
| AGNC | AGNC INVT CORP | 29,955 | $321K | 0.0% | $10.72 | $9.58 | — | COM | 00123Q104 |
| MSTR | STRATEGY INC | 2,107 | $320K | 0.0% | $151.95 | $295.50 | -48.6% | CL A NEW | 594972408 |
| SPSM | SPDR SERIES TRUST | 6,822 | $320K | 0.0% | $46.86 | $41.76 | +12.2% | STATE STREET SPD | 78468R853 |
| IBMQ | ISHARES TR | 12,459 | $319K | 0.0% | $25.58 | $25.26 | +1.2% | IBONDS DEC 28 | 46435U325 |
| PWR | QUANTA SVCS INC | 742 | $313K | 0.0% | $422.06 | $221.69 | +90.3% | COM | 74762E102 |
| IWR | ISHARES TR | 3,250 | $313K | 0.0% | $96.27 | $77.08 | +24.9% | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 4,425 | $308K | 0.0% | $69.67 | $55.02 | +26.6% | US SMALL CAP ETF | 25434V500 |
| CTVA | CORTEVA INC | 4,594 | $308K | 0.0% | $67.04 | $46.20 | +45.1% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,428 | $302K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| ESGD | ISHARES TR | 3,146 | $299K | 0.0% | $95.09 | $69.85 | +36.1% | ESG AW MSCI EAFE | 46435G516 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,296 | $298K | 0.0% | $230.15 | $185.72 | +24.0% | SHS | 337345102 |
| FLRN | SPDR SERIES TRUST | 9,646 | $296K | 0.0% | $30.73 | $30.65 | +0.2% | STATE STREET SPD | 78468R200 |
| SBUX | STARBUCKS CORP | 3,509 | $296K | 0.0% | $84.22 | $71.98 | +17.0% | COM | 855244109 |
| DVY | ISHARES TR | 2,082 | $294K | 0.0% | $141.14 | $89.20 | +58.2% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 8,788 | $288K | 0.0% | $32.75 | $24.63 | +33.0% | EMRG MKTEQ ETF | 808524706 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,190 | $285K | 0.0% | $46.08 | $41.28 | +11.6% | SHS | 33734H106 |
| OLP | ONE LIBERTY PPTYS INC | 14,016 | $284K | 0.0% | $20.29 | $23.86 | — | COM | 682406103 |
| USIG | ISHARES TR | 5,461 | $283K | 0.0% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| AVXC | AMERICAN CENTY ETF TR | 4,258 | $272K | 0.0% | $63.77 | $49.65 | +28.4% | AVANTIS EMERGING | 02507A101 |
| AVRE | AMERICAN CENTY ETF TR | 6,235 | $271K | 0.0% | $43.53 | $43.40 | +0.3% | REAL ESTATE ETF | 025072356 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $271K | 0.0% | $246.30 | $208.01 | +18.4% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,239 | $270K | 0.0% | $63.72 | $55.33 | +15.2% | COM | 595017104 |
| ORI | OLD REP INTL CORP | 5,859 | $267K | 0.0% | $45.64 * | $33.99 | +26.9% | COM | 680223104 |
| MTG | MGIC INVT CORP WIS | 9,138 | $267K | 0.0% | $29.22 | $26.24 | +11.4% | COM | 552848103 |
| STRL | STERLING INFRASTRUCTURE INC | 870 | $266K | 0.0% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| UL | UNILEVER PLC | 4,068 | $266K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| LRGE | LEGG MASON ETF INVT | 3,197 | $263K | 0.0% | $82.34 | $64.21 | +28.2% | CLEARBRIDGE LRG | 524682200 |
| CMCSA | COMCAST CORP NEW | 8,634 | $258K | 0.0% | $29.89 | $35.94 | -16.8% | CL A | 20030N101 |
| TKR | TIMKEN CO | 3,051 | $257K | 0.0% | $84.13 | $66.57 | +26.4% | COM | 887389104 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.0% | $127.48 | $92.15 | +38.3% | COM | 48251W104 |
| IBDS | ISHARES TR | 10,447 | $254K | 0.0% | $24.28 | $23.83 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| EXC | EXELON CORP | 5,801 | $253K | 0.0% | $43.59 | $34.24 | +27.3% | COM | 30161N101 |
| CB | CHUBB LIMITED | 806 | $252K | 0.0% | $312.12 | $255.09 | +22.4% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 1,451 | $250K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 1,821 | $249K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 506 | $248K | 0.0% | $490.34 | $299.09 | +63.9% | COM | 03076C106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $246K | 0.0% | $86.15 | $66.10 | +30.3% | COM SHS | 33735J101 |
| RY | ROYAL BK CDA | 1,436 | $245K | 0.0% | $170.49 | $138.15 | +23.4% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $245K | 0.0% | $771.87 | $726.11 | +6.3% | COM | 75886F107 |
| XRPC | CANARY XRP ETF | 12,546 | $244K | 0.0% | $19.45 | $21.63 | -10.1% | SHS | 13723M100 |
| VNQ | VANGUARD INDEX FDS | 2,729 | $241K | 0.0% | $88.49 | $91.63 | -3.4% | REAL ESTATE ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 1,420 | $238K | 0.0% | $167.63 | $143.02 | +17.2% | COM | 049560105 |
| AVDE | AMERICAN CENTY ETF TR | 2,869 | $236K | 0.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| NULV | NUSHARES ETF TR | 5,232 | $236K | 0.0% | $45.05 | $29.69 | +51.8% | NUVEEN ESG LRGVL | 67092P300 |
| GM | GENERAL MTRS CO | 2,895 | $235K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 448 | $234K | 0.0% | $522.59 | $501.30 | +4.2% | COM | 78409V104 |
| — | STRATEGY INC | 2,953 | $233K | 0.0% | $78.76 | $121.01 | — | SERIES A PERP PF | 594972887 |
| PGR | PROGRESSIVE CORP | 1,012 | $230K | 0.0% | $227.72 * | $255.06 | -16.1% | COM | 743315103 |
| IVLU | ISHARES TR | 6,031 | $229K | 0.0% | $38.05 | $34.34 | +10.8% | MSCI INTL VLU FT | 46435G409 |
| UMBF | UMB FINL CORP | 1,986 | $228K | 0.0% | $115.04 | $110.25 | +4.3% | COM | 902788108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,016 | $227K | 0.0% | $223.17 | $207.12 | +7.8% | COM | 11133T103 |
| OMER | OMEROS CORP | 13,200 | $227K | 0.0% | $17.18 | $5.83 | +194.5% | COM | 682143102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,740 | $226K | 0.0% | $130.09 | $126.55 | +2.8% | CLOUD COMPUTING | 33734X192 |
| IXC | ISHARES TR | 5,345 | $224K | 0.0% | $41.93 | $42.85 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 2,212 | $223K | 0.0% | $100.83 | $122.44 | -17.6% | COM | 189054109 |
| ISTB | ISHARES TR | 4,563 | $222K | 0.0% | $48.75 | $47.19 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| BP | BP PLC | 6,401 | $222K | 0.0% | $34.73 | $33.56 | +3.5% | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 4,429 | $221K | 0.0% | $50.01 | $50.67 | -1.3% | CORE INTL AGGR | 46435G672 |
| NXT | NEXTPOWER INC | 2,539 | $221K | 0.0% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,658 | $220K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,213 | $220K | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $217K | 0.0% | $175.57 | $152.19 | +15.4% | CL C | 313148306 |
| KEY | KEYCORP | 10,489 | $216K | 0.0% | $20.64 | $10.83 | +90.6% | COM | 493267108 |
| ICLN | ISHARES TR | 13,091 | $215K | 0.0% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| IVZ | INVESCO LTD | 8,187 | $215K | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| PAVE | GLOBAL X FDS | 4,486 | $214K | 0.0% | $47.79 | $40.00 | +19.5% | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 2,685 | $213K | 0.0% | $79.36 | $67.94 | +16.8% | COM | 126650100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $212K | 0.0% | $287.22 | $294.14 | -2.4% | COM | 88262P102 |
| VAW | VANGUARD WORLD FD | 1,019 | $211K | 0.0% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,297 | $211K | 0.0% | $49.15 | $51.88 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| PBA | PEMBINA PIPELINE CORP | 5,543 | $211K | 0.0% | $38.06 | $21.77 | +74.8% | COM | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,447 | $209K | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 2,819 | $208K | 0.0% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| IJR | ISHARES TR | 1,731 | $208K | 0.0% | $120.18 | $102.43 | +17.3% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,479 | $207K | 0.0% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| BDX | BECTON DICKINSON & CO | 1,062 | $206K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| PJUL | INNOVATOR ETFS TRUST | 4,429 | $206K | 0.0% | $46.43 | $40.98 | +13.3% | US EQTY PWR BUF | 45782C813 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,260 | $205K | 0.0% | $62.92 | $61.94 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| IJAN | INNOVATOR ETFS TRUST | 5,672 | $205K | 0.0% | $36.16 | $30.54 | +18.4% | INTRNL DEV JAN | 45782C524 |
| MKC | MCCORMICK & CO INC | 3,004 | $205K | 0.0% | $68.11 | $71.02 | -4.1% | COM NON VTG | 579780206 |
| SHEL | SHELL PLC | 2,762 | $203K | 0.0% | $73.49 | $73.66 | -0.2% | SPON ADS | 780259305 |
| IBMR | ISHARES TR | 7,977 | $203K | 0.0% | $25.43 | $24.95 | +1.9% | IBONDS DEC 2029 | 46436E163 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,844 | $202K | 0.0% | $29.55 | $27.94 | +5.7% | SHS CREATION UNI | 14019W109 |
| IBTM | ISHARES TR | 8,711 | $201K | 0.0% | $23.07 | $22.71 | +1.6% | IBONDS DEC 2032 | 46436E296 |
| AES | AES CORP | 13,391 | $192K | 0.0% | $14.34 | $10.37 | +38.3% | COM | 00130H105 |
| SWBI | SMITH & WESSON BRANDS INC | 16,631 | $164K | 0.0% | $9.87 | $9.65 | +2.3% | COM | 831754106 |
| — | DNP SELECT INCOME FD INC | 11,239 | $112K | 0.0% | $9.99 | $11.00 | — | COM | 23325P104 |
| DC | DAKOTA GOLD CORP | 13,600 | $77,248 | 0.0% | $5.68 | $4.20 | +35.1% | COM | 46655E100 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $53,478 | 0.0% | $5.18 | $2.68 | +93.0% | COM | 68621F102 |
| TELFY | TELEFONICA S A | 10,563 | $42,780 | 0.0% | $4.05 | $4.11 | -1.3% | SPONSORED ADR | 879382208 |
| PLUG | PLUG POWER INC | 18,062 | $35,582 | 0.0% | $1.97 | $2.44 | -19.4% | COM NEW | 72919P202 |
| HITI | HIGH TIDE INC | 12,755 | $33,801 | 0.0% | $2.65 | $1.43 | +85.4% | COM NEW | 42981E401 |