Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $2.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 4,464,935 | $278M | 9.8% | $62.26 | $60.41 | +3.1% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 2,714,281 | $245M | 8.6% | $90.19 | $79.63 | +13.3% | US EQT ETF | 025072885 |
| TLT | ISHARES TR | 2,538,906 | $233M | 8.2% | $91.78 | $91.16 | +0.7% | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,826,218 | $203M | 7.1% | $52.95 | $48.24 | +9.8% | US QUALTY FCTR | 46641Q761 |
| VGT | VANGUARD WORLD FD | 267,367 | $154M | 5.4% | $576.59 * | $43.04 | +67.4% | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 2,232,088 | $136M | 4.8% | $61.09 | $54.05 | +13.0% | AVANTIS EMGMKT | 025072604 |
| COWZ | PACER FDS TR | 2,467,920 | $134M | 4.7% | $54.49 | $47.91 | +13.7% | US CASH COWS 100 | 69374H881 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 907,691 | $88.07M | 3.1% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 201,041 | $42.34M | 1.5% | $210.62 | $108.56 | +92.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 337,705 | $41.72M | 1.5% | $123.54 | $95.22 | +29.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 138,903 | $37.16M | 1.3% | $267.51 | $171.12 | +56.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 188,668 | $36.46M | 1.3% | $193.25 | $136.33 | +41.8% | COM | 023135106 |
| V | VISA INC | 131,210 | $34.44M | 1.2% | $262.47 | $213.38 | +21.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 268,785 | $33.28M | 1.2% | $123.80 * | $86.88 | +35.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 62,138 | $31.33M | 1.1% | $504.22 | $424.63 | +18.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 65,653 | $29.34M | 1.0% | $446.95 | $171.27 | +158.1% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 602,558 | $29.28M | 1.0% | $48.60 * | $35.54 | +33.9% | CL B | 35671D857 |
| SMTH | ALPS ETF TR | 1,103,025 | $28.08M | 1.0% | $25.46 | $25.64 | -0.7% | SMITH CORE PLUS | 00162Q346 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,011 | $27.47M | 1.0% | $1056.06 * | $59.73 | +17.9% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 62,622 | $25.79M | 0.9% | $411.85 | $288.30 | +42.9% | COM | 58506Q109 |
| AMAT | APPLIED MATLS INC | 106,927 | $25.23M | 0.9% | $235.99 | $121.39 | +91.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 258,666 | $25.14M | 0.9% | $97.19 * | $80.41 | +15.6% | COM NEW | 617446448 |
| AVDV | AMERICAN CENTY ETF TR | 384,802 | $24.99M | 0.9% | $64.95 | $58.83 | +10.4% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 169,353 | $23.91M | 0.8% | $141.20 | $87.04 | +59.8% | COM | 68389X105 |
| LIN | LINDE PLC | 53,728 | $23.58M | 0.8% | $438.81 | $350.88 | +22.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,017 | $22.64M | 0.8% | $182.55 | $149.91 | +21.8% | DIV APP ETF | 921908844 |
| TKO | TKO GROUP HOLDINGS INC | 205,469 | $22.19M | 0.8% | $107.99 | $88.36 | +20.7% | CL A | 87256C101 |
| CVX | CHEVRON CORP NEW | 141,224 | $22.09M | 0.8% | $156.42 * | $114.12 | +28.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 108,802 | $22.01M | 0.8% | $202.26 * | $124.27 | +57.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 40,845 | $20.8M | 0.7% | $509.26 * | $413.42 | +19.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 24,414 | $20.75M | 0.7% | $849.99 | $489.58 | +72.2% | COM | 22160K105 |
| IJR | ISHARES TR | 194,117 | $20.7M | 0.7% | $106.66 | $93.86 | +13.6% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 28,793 | $20.16M | 0.7% | $700.25 * | $113.16 | +52.9% | COM | 172908105 |
| AOS | SMITH A O CORP | 234,723 | $19.2M | 0.7% | $81.78 * | $67.46 | +17.8% | COM | 831865209 |
| SPTM | SPDR SER TR | 288,669 | $19.15M | 0.7% | $66.35 | $34.65 | +91.5% | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 133,188 | $18.8M | 0.7% | $141.17 * | $89.40 | +49.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 69,425 | $17.85M | 0.6% | $257.10 | $209.08 | +21.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 31,595 | $17.55M | 0.6% | $555.53 | $458.33 | +21.2% | COM | 00724F101 |
| QLTY | 2023 ETF SERIES TRUST II | 550,056 | $17.06M | 0.6% | $31.02 | $29.06 | +6.7% | GMO US QUALITY E | 90139K100 |
| APP | APPLOVIN CORP | 200,146 | $16.66M | 0.6% | $83.22 | $56.88 | +46.3% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 9,679 | $15.91M | 0.6% | $1643.40 | $1619.52 | +1.5% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 70,946 | $15.47M | 0.5% | $218.04 | $177.03 | +23.2% | SMALL CP ETF | 922908751 |
| SFM | SPROUTS FMRS MKT INC | 168,116 | $14.06M | 0.5% | $83.66 | $33.38 | +150.6% | COM | 85208M102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 269,003 | $13.97M | 0.5% | $51.95 * | $37.99 | +33.6% | COM | 630402105 |
| FNV | FRANCO NEV CORP | 117,313 | $13.9M | 0.5% | $118.52 | $129.43 | -9.4% | COM | 351858105 |
| UBND | VICTORY PORTFOLIOS II | 635,462 | $13.6M | 0.5% | $21.40 | $21.28 | +0.5% | CORE INTRMEDIATE | 92647X863 |
| NOW | SERVICENOW INC | 16,402 | $12.9M | 0.5% | $786.67 * | $150.63 | +4.4% | COM | 81762P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 890,417 | $12.9M | 0.5% | $14.49 | $15.50 | -6.5% | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 55,373 | $12.53M | 0.4% | $226.26 * | $199.10 | +9.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 57,572 | $12.13M | 0.4% | $210.72 * | $157.53 | +30.7% | COM | 571748102 |
| UFPT | UFP TECHNOLOGIES INC | 43,726 | $11.54M | 0.4% | $263.87 | $116.03 | +127.4% | COM | 902673102 |
| ABBV | ABBVIE INC | 64,956 | $11.14M | 0.4% | $171.52 * | $78.18 | +108.4% | COM | 00287Y109 |
| GRBK | GREEN BRICK PARTNERS INC | 186,709 | $10.69M | 0.4% | $57.24 | $55.85 | +2.5% | COM | 392709101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,175 | $9.64M | 0.3% | $259.31 | $237.65 | +7.7% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 69,210 | $9.151M | 0.3% | $132.22 | $151.09 | -12.5% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 41,341 | $8.828M | 0.3% | $213.54 * | $170.85 | +14.1% | COM | 438516106 |
| QUAL | ISHARES TR | 51,315 | $8.763M | 0.3% | $170.76 | $136.90 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 18,576 | $8.402M | 0.3% | $452.31 * | $231.94 | +89.1% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,180 | $8.294M | 0.3% | $329.39 | $314.46 | +4.3% | COM | 955306105 |
| ETN | EATON CORP PLC | 26,431 | $8.288M | 0.3% | $313.56 | $114.80 | +168.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,657 | $8.109M | 0.3% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 54,270 | $7.91M | 0.3% | $145.75 | $78.24 | +86.3% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 97,120 | $7.62M | 0.3% | $78.46 * | $71.92 | +3.6% | COM | 92939U106 |
| IPAR | INTER PARFUMS INC | 65,525 | $7.603M | 0.3% | $116.03 | $134.93 | -14.0% | COM | 458334109 |
| CELH | CELSIUS HLDGS INC | 132,009 | $7.536M | 0.3% | $57.09 | $58.93 | -3.1% | COM NEW | 15118V207 |
| HD | HOME DEPOT INC | 21,654 | $7.454M | 0.3% | $344.24 * | $220.83 | +50.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 46,986 | $7.366M | 0.3% | $156.76 * | $70.97 | +111.1% | COM | 91913Y100 |
| SPSM | SPDR SER TR | 172,790 | $7.176M | 0.3% | $41.53 | $29.77 | +39.5% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 66,583 | $6.919M | 0.2% | $103.91 * | $88.78 | +13.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 37,951 | $6.913M | 0.2% | $182.15 | $119.37 | +51.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,424 | $6.799M | 0.2% | $547.25 | $307.82 | +77.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 58,336 | $6.672M | 0.2% | $114.38 * | $98.91 | +10.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,148 | $6.66M | 0.2% | $1605.54 * | $87.51 | +80.7% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 148,861 | $6.327M | 0.2% | $42.50 * | $31.30 | +28.7% | COM | 969457100 |
| — | SUPER MICRO COMPUTER INC | 7,510 | $6.153M | 0.2% | $819.35 | $763.40 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 10,447 | $5.686M | 0.2% | $544.23 | $398.15 | +36.7% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 18,131 | $5.665M | 0.2% | $312.44 * | $259.49 | +14.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,740 | $5.639M | 0.2% | $41.24 * | $33.19 | +12.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 33,534 | $5.53M | 0.2% | $164.92 * | $131.95 | +20.3% | COM | 742718109 |
| JSI | JANUS DETROIT STR TR | 104,289 | $5.398M | 0.2% | $51.76 | $51.44 | +0.6% | HENDERSON SECURI | 47103U746 |
| — | TOTALENERGIES SE | 72,921 | $4.862M | 0.2% | $66.68 | $60.58 | — | SPONSORED ADS | 89151E109 |
| KSS | KOHLS CORP | 196,637 | $4.521M | 0.2% | $22.99 | $40.64 | -43.4% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 30,679 | $4.484M | 0.2% | $146.16 * | $129.18 | +8.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,057 | $4.455M | 0.2% | $553.00 | $478.21 | +15.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 21,919 | $4.366M | 0.2% | $199.18 * | $90.21 | +113.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 85,851 | $4.079M | 0.1% | $47.51 * | $48.67 | -6.9% | COM | 17275R102 |
| DOV | DOVER CORP | 22,510 | $4.062M | 0.1% | $180.45 | $103.50 | +71.5% | COM | 260003108 |
| LLY | ELI LILLY & CO | 4,403 | $3.986M | 0.1% | $905.28 | $383.97 | +133.3% | COM | 532457108 |
| TLH | ISHARES TR | 37,680 | $3.87M | 0.1% | $102.70 | $103.67 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,724 | $3.583M | 0.1% | $49.95 | $53.53 | -6.7% | COM | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 54,293 | $3.551M | 0.1% | $65.40 * | $49.54 | +29.1% | COM | 008474108 |
| AVUV | AMERICAN CENTY ETF TR | 37,103 | $3.329M | 0.1% | $89.72 | $76.61 | +17.1% | US SML CP VALU | 025072877 |
| LPLA | LPL FINL HLDGS INC | 11,550 | $3.226M | 0.1% | $279.30 | $224.79 | +24.3% | COM | 50212V100 |
| VSTS | VESTIS CORPORATION | 255,912 | $3.13M | 0.1% | $12.23 | $14.45 | -15.3% | COM SHS | 29430C102 |
| IWF | ISHARES TR | 8,310 | $3.029M | 0.1% | $364.51 * | $31.57 | +188.6% | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 24,436 | $2.815M | 0.1% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| HPQ | HP INC | 77,482 | $2.713M | 0.1% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| SPYM | SPDR SER TR | 41,803 | $2.675M | 0.1% | $64.00 | $32.15 | +99.0% | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 7,843 | $2.669M | 0.1% | $340.25 | $304.59 | +10.2% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,234 | $2.536M | 0.1% | $406.80 | $252.19 | +61.3% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 32,283 | $2.433M | 0.1% | $75.36 * | $62.35 | +17.2% | COM | 31620M106 |
| LMAT | LEMAITRE VASCULAR INC | 28,590 | $2.352M | 0.1% | $82.28 | $52.40 | +55.0% | COM | 525558201 |
| IQLT | ISHARES TR | 57,512 | $2.246M | 0.1% | $39.05 | $35.03 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| USFR | WISDOMTREE TR | 40,213 | $2.023M | 0.1% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FISV | FISERV INC | 12,872 | $1.918M | 0.1% | $149.04 | $77.40 | +92.6% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 3,585 | $1.718M | 0.1% | $479.11 | $334.04 | +43.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 3,206 | $1.603M | 0.1% | $500.11 | $395.04 | +26.6% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 11,747 | $1.545M | 0.1% | $131.53 | $60.23 | +117.0% | COM | 595112103 |
| EGY | VAALCO ENERGY INC | 246,286 | $1.544M | 0.1% | $6.27 * | $4.14 | +38.1% | COM NEW | 91851C201 |
| XOM | EXXON MOBIL CORP | 13,334 | $1.535M | 0.1% | $115.12 * | $69.50 | +57.2% | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 15,050 | $1.501M | 0.1% | $99.71 | $185.33 | -46.2% | COM | 29355A107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,678 | $1.435M | 0.1% | $104.88 * | $94.98 | +8.1% | COM | 33768G107 |
| GOOG | ALPHABET INC | 7,589 | $1.392M | 0.0% | $183.41 | $115.42 | +57.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 14,042 | $1.363M | 0.0% | $97.07 | $95.66 | +1.5% | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 8,149 | $1.355M | 0.0% | $166.24 * | $105.52 | +54.1% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 6,904 | $1.343M | 0.0% | $194.53 * | $99.11 | +87.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 13,168 | $1.334M | 0.0% | $101.33 * | $80.30 | +19.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 27,651 | $1.311M | 0.0% | $47.40 * | $54.10 | -16.2% | COM | 25179M103 |
| — | SAPIENS INTL CORP N V | 38,561 | $1.308M | 0.0% | $33.93 | $25.75 | — | SHS | G7T16G103 |
| NVO | NOVO-NORDISK A S | 8,983 | $1.282M | 0.0% | $142.74 | $119.18 | +19.8% | ADR | 670100205 |
| CTS | CTS CORP | 24,345 | $1.233M | 0.0% | $50.63 | $43.43 | +16.0% | COM | 126501105 |
| TRNS | TRANSCAT INC | 10,264 | $1.228M | 0.0% | $119.68 | $98.87 | +21.0% | COM | 893529107 |
| DCO | DUCOMMUN INC DEL | 21,012 | $1.22M | 0.0% | $58.06 | $49.13 | +18.2% | COM | 264147109 |
| PFF | ISHARES TR | 38,557 | $1.216M | 0.0% | $31.55 | $37.65 | -16.2% | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 43,707 | $1.209M | 0.0% | $27.67 | $31.12 | -11.1% | INTL SEL DIV ETF | 464288448 |
| HWKN | HAWKINS INC | 13,072 | $1.19M | 0.0% | $91.00 | $48.76 | +86.6% | COM | 420261109 |
| MUB | ISHARES TR | 11,112 | $1.184M | 0.0% | $106.55 | $107.02 | -0.4% | NATIONAL MUN ETF | 464288414 |
| JOE | ST JOE CO | 21,396 | $1.17M | 0.0% | $54.70 | $52.35 | +4.5% | COM | 790148100 |
| LYTS | LSI INDS INC OHIO | 80,301 | $1.162M | 0.0% | $14.47 | $14.24 | +1.6% | COM | 50216C108 |
| WMT | WALMART INC | 16,480 | $1.116M | 0.0% | $67.71 | $48.20 | +38.4% | COM | 931142103 |
| UTL | UNITIL CORP | 21,021 | $1.089M | 0.0% | $51.79 | $50.54 | +2.5% | COM | 913259107 |
| MCRI | MONARCH CASINO & RESORT INC | 15,768 | $1.074M | 0.0% | $68.13 | $69.72 | -2.3% | COM | 609027107 |
| XLK | SELECT SECTOR SPDR TR | 4,626 | $1.047M | 0.0% | $226.25 * | $71.94 | +57.2% | TECHNOLOGY | 81369Y803 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,108 | $1.011M | 0.0% | $142.19 | $129.16 | +10.1% | COM NEW | 054540208 |
| NOBL | PROSHARES TR | 9,925 | $954K | 0.0% | $96.13 | $88.78 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 6,674 | $941K | 0.0% | $140.92 | $72.94 | +90.2% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 19,707 | $898K | 0.0% | $45.55 * | $29.54 | +38.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,515 | $896K | 0.0% | $254.82 * | $210.88 | +16.7% | COM | 580135101 |
| VCTR | VICTORY CAP HLDGS INC | 18,667 | $891K | 0.0% | $47.73 * | $38.33 | +19.2% | COM CL A | 92645B103 |
| PEP | PEPSICO INC | 5,265 | $868K | 0.0% | $164.93 * | $96.34 | +62.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,318 | $867K | 0.0% | $374.01 * | $40.48 | +54.0% | GROWTH ETF | 922908736 |
| NATH | NATHANS FAMOUS INC NEW | 12,771 | $866K | 0.0% | $67.78 | $69.29 | -2.2% | COM | 632347100 |
| TSLA | TESLA INC | 4,290 | $849K | 0.0% | $197.88 | $244.95 | -19.2% | COM | 88160R101 |
| IWD | ISHARES TR | 4,829 | $843K | 0.0% | $174.48 | $126.64 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 6,733 | $834K | 0.0% | $123.80 * | $111.23 | +6.8% | COM | 09260D107 |
| AME | AMETEK INC | 5,000 | $834K | 0.0% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 12,411 | $812K | 0.0% | $65.44 * | $54.75 | +14.2% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 586 | $807K | 0.0% | $1377.48 * | $53.84 | +155.9% | CL A NEW | 594972408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,694 | $776K | 0.0% | $56.68 | $54.29 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 9,211 | $771K | 0.0% | $83.76 | $86.52 | -3.2% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,527 | $744K | 0.0% | $164.28 | $133.60 | +23.0% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 12,461 | $718K | 0.0% | $57.61 | $49.09 | +17.4% | CORE DIV GRWTH | 46434V621 |
| IESC | IES HLDGS INC | 5,148 | $717K | 0.0% | $139.33 | $140.58 | -0.9% | COM | 44951W106 |
| GE | GE AEROSPACE | 4,507 | $716K | 0.0% | $158.97 | $75.85 | +107.4% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 4,460 | $712K | 0.0% | $159.66 * | $128.01 | +21.2% | COM | 020002101 |
| HYG | ISHARES TR | 9,203 | $710K | 0.0% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP DEL | 17,774 | $706K | 0.0% | $39.70 * | $37.50 | -0.8% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 3,491 | $699K | 0.0% | $200.26 | $142.11 | +39.7% | COM | 21037T109 |
| BCPC | BALCHEM CORP | 4,319 | $665K | 0.0% | $153.94 | $129.07 | +17.9% | COM | 057665200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,742 | $652K | 0.0% | $55.50 | $48.90 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 4,709 | $644K | 0.0% | $136.85 * | $160.22 | -22.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,451 | $640K | 0.0% | $441.27 | $391.09 | +11.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,416 | $637K | 0.0% | $99.29 | $139.21 | -30.1% | COM | 254687106 |
| ROL | ROLLINS INC | 13,053 | $637K | 0.0% | $48.79 | $39.69 | +20.7% | COM | 775711104 |
| KLAC | KLA CORP | 764 | $630K | 0.0% | $824.52 | $371.78 | +118.9% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 9,951 | $626K | 0.0% | $62.87 * | $15.78 | +32.8% | US BRD MKT ETF | 808524102 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,100 | $622K | 0.0% | $20.00 | $27.89 | -28.3% | EMRNG MKT SVRG | 46138E784 |
| VO | VANGUARD INDEX FDS | 2,563 | $620K | 0.0% | $242.07 * | $59.26 | +2.1% | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 577 | $614K | 0.0% | $1064.90 | $431.63 | — | COM | 512807108 |
| MAMA | MAMAS CREATIONS INC | 90,019 | $607K | 0.0% | $6.74 | $6.09 | +10.7% | COM | 56146T103 |
| TNC | TENNANT CO | 6,140 | $604K | 0.0% | $98.44 * | $82.16 | +17.3% | COM | 880345103 |
| FPI | FARMLAND PARTNERS INC | 52,305 | $603K | 0.0% | $11.53 | $12.18 | — | COM | 31154R109 |
| GPRK | GEOPARK LTD | 54,265 | $594K | 0.0% | $10.95 | $10.02 | +9.3% | USD SHS | G38327105 |
| WEYS | WEYCO GROUP INC | 19,114 | $580K | 0.0% | $30.32 | $26.95 | +12.5% | COM | 962149100 |
| SMH | VANECK ETF TRUST | 2,222 | $579K | 0.0% | $260.70 | $121.48 | +114.6% | SEMICONDUCTR ETF | 92189F676 |
| KFRC | KFORCE INC | 9,008 | $560K | 0.0% | $62.13 | $64.93 | -4.3% | COM | 493732101 |
| LNT | ALLIANT ENERGY CORP | 10,568 | $538K | 0.0% | $50.90 * | $34.65 | +39.9% | COM | 018802108 |
| PLAB | PHOTRONICS INC | 21,366 | $527K | 0.0% | $24.67 | $29.18 | -15.5% | COM | 719405102 |
| NOC | NORTHROP GRUMMAN CORP | 1,205 | $526K | 0.0% | $436.11 * | $283.39 | +50.0% | COM | 666807102 |
| NFLX | NETFLIX INC | 778 | $525K | 0.0% | $674.66 * | $31.84 | +112.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 7,364 | $521K | 0.0% | $70.81 * | $66.45 | +2.0% | COM | 65339F101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,253 | $521K | 0.0% | $12.63 | $14.45 | -12.6% | COMMON STOCK | 47103N106 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $515K | 0.0% | $275.28 * | $271.97 | -1.3% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 5,541 | $505K | 0.0% | $91.15 * | $38.04 | +19.8% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 6,467 | $503K | 0.0% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,831 | $502K | 0.0% | $25.33 | $13.79 | +83.6% | CL A | 69608A108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,002 | $488K | 0.0% | $22.17 | $20.85 | +6.3% | SHS | M9T951109 |
| VTEB | VANGUARD MUN BD FDS | 9,624 | $482K | 0.0% | $50.11 | $49.39 | +1.5% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 38,030 | $477K | 0.0% | $12.54 * | $10.72 | +5.8% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 3,421 | $473K | 0.0% | $138.18 * | $113.28 | +15.2% | COM | 494368103 |
| VPG | VISHAY PRECISION GROUP INC | 15,230 | $464K | 0.0% | $30.44 | $33.13 | -8.1% | COM | 92835K103 |
| KO | COCA COLA CO | 6,789 | $432K | 0.0% | $63.65 * | $47.11 | +29.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,192 | $422K | 0.0% | $58.64 | $52.90 | +10.8% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,355 | $417K | 0.0% | $307.75 | $213.41 | +44.2% | COM | 127387108 |
| VV | VANGUARD INDEX FDS | 1,668 | $416K | 0.0% | $249.63 | $160.66 | +55.4% | LARGE CAP ETF | 922908637 |
| SCHW | SCHWAB CHARLES CORP | 5,632 | $415K | 0.0% | $73.69 | $48.91 | +47.8% | COM | 808513105 |
| MINT | PIMCO ETF TR | 4,074 | $410K | 0.0% | $100.65 | $100.03 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 3,692 | $407K | 0.0% | $110.36 | $108.25 | +1.9% | RUS MD CP GR ETF | 464287481 |
| HDEF | DBX ETF TR | 16,619 | $405K | 0.0% | $24.38 | $24.19 | +0.8% | XTRACK MSCI EAFE | 233051630 |
| SCZ | ISHARES TR | 6,524 | $402K | 0.0% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| PNR | PENTAIR PLC | 5,237 | $402K | 0.0% | $76.68 | $64.50 | +17.1% | SHS | G7S00T104 |
| AFL | AFLAC INC | 4,407 | $394K | 0.0% | $89.31 * | $63.67 | +36.0% | COM | 001055102 |
| QYLD | GLOBAL X FDS | 22,005 | $389K | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $388K | 0.0% | $92.37 | $80.36 | +14.9% | COM | 28176E108 |
| IVW | ISHARES TR | 4,165 | $385K | 0.0% | $92.53 | $63.07 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDS HLDGS INC | 5,174 | $383K | 0.0% | $74.12 * | $94.52 | -24.3% | COM | 125269100 |
| IWB | ISHARES TR | 1,273 | $379K | 0.0% | $297.54 | $215.61 | +38.0% | RUS 1000 ETF | 464287622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $378K | 0.0% | $96.99 | $55.58 | +74.5% | COM SHS | 33734K109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,285 | $372K | 0.0% | $59.19 | $392.41 | -84.9% | CL A | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $361K | 0.0% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 4,963 | $358K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,746 | $354K | 0.0% | $202.89 | $201.61 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $354K | 0.0% | $231.61 | $151.72 | +49.8% | COM | 025816109 |
| FOUR | SHIFT4 PMTS INC | 4,716 | $346K | 0.0% | $73.35 | $75.22 | -2.5% | CL A | 82452J109 |
| WM | WASTE MGMT INC DEL | 1,596 | $341K | 0.0% | $213.39 * | $167.69 | +24.5% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 3,358 | $339K | 0.0% | $100.85 * | $17.09 | +47.5% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 3,479 | $338K | 0.0% | $97.04 * | $68.68 | +36.6% | COM | 194162103 |
| LOW | LOWES COS INC | 1,528 | $337K | 0.0% | $220.48 * | $176.39 | +21.4% | COM | 548661107 |
| ILCG | ISHARES TR | 4,125 | $336K | 0.0% | $81.41 | $50.01 | +62.8% | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 971 | $323K | 0.0% | $333.08 * | $251.22 | +29.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,898 | $314K | 0.0% | $39.77 * | $30.75 | +24.9% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,790 | $309K | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| ZROZ | PIMCO ETF TR | 4,038 | $303K | 0.0% | $75.08 | $78.91 | -4.8% | 25YR+ ZERO U S | 72201R882 |
| IWS | ISHARES TR | 2,463 | $297K | 0.0% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| MRVL | MARVELL TECHNOLOGY INC | 4,244 | $297K | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,713 | $296K | 0.0% | $173.00 * | $121.49 | +36.5% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 546 | $296K | 0.0% | $541.86 * | $303.14 | +74.1% | COM | 036752103 |
| DEM | WISDOMTREE TR | 6,768 | $293K | 0.0% | $43.31 | $40.78 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 2,467 | $289K | 0.0% | $117.21 * | $75.78 | +43.9% | COM | 744320102 |
| DOO | BRP INC | 4,450 | $285K | 0.0% | $64.03 | $45.86 | +37.1% | COM SUN VTG | 05577W200 |
| — | ARISTA NETWORKS INC | 812 | $285K | 0.0% | $350.48 | $290.87 | — | COM | 040413106 |
| T | AT&T INC | 14,496 | $277K | 0.0% | $19.11 * | $15.33 | +16.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,546 | $270K | 0.0% | $59.38 * | $50.13 | +14.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 874 | $265K | 0.0% | $303.41 * | $163.74 | +81.2% | SHS CLASS A | G1151C101 |
| ASB | ASSOCIATED BANC CORP | 12,537 | $265K | 0.0% | $21.15 * | $15.75 | +27.1% | COM | 045487105 |
| NVT | NVENT ELECTRIC PLC | 3,444 | $264K | 0.0% | $76.60 | $43.37 | +73.5% | SHS | G6700G107 |
| SPDW | SPDR INDEX SHS FDS | 7,517 | $264K | 0.0% | $35.08 | $30.17 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,296 | $261K | 0.0% | $41.53 * | $50.86 | -25.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,498 | $260K | 0.0% | $173.53 * | $72.20 | +132.6% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,095 | $259K | 0.0% | $236.93 * | $202.15 | +13.0% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC | 2,000 | $259K | 0.0% | $129.50 * | $111.23 | +13.9% | COM | 858119100 |
| CVNA | CARVANA CO | 2,000 | $257K | 0.0% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| IJK | ISHARES TR | 2,868 | $253K | 0.0% | $88.11 | $83.56 | +5.4% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,478 | $249K | 0.0% | $100.37 * | $83.49 | +16.8% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 163 | $243K | 0.0% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| COR | CENCORA INC | 1,067 | $240K | 0.0% | $225.30 | $135.01 | +64.9% | COM | 03073E105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $240K | 0.0% | $23.40 | $35.23 | -33.6% | COM | 25960R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $239K | 0.0% | $162.21 | $171.40 | -5.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,296 | $236K | 0.0% | $182.45 * | $76.62 | +19.0% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 3,736 | $235K | 0.0% | $62.84 * | $33.91 | -10.2% | COM | 311900104 |
| BA | BOEING CO | 1,289 | $235K | 0.0% | $182.01 | $248.17 | -26.7% | COM | 097023105 |
| ESGU | ISHARES TR | 1,952 | $233K | 0.0% | $119.33 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 571 | $231K | 0.0% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 8,033 | $230K | 0.0% | $28.61 * | $42.38 | -34.7% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 2,345 | $227K | 0.0% | $96.70 | $64.18 | +48.2% | COM | 37940X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,897 | $225K | 0.0% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $223K | 0.0% | $14.49 | $13.03 | — | SH BEN INT | 67062F100 |
| AOA | ISHARES TR | 2,976 | $223K | 0.0% | $74.78 | $70.57 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,441 | $220K | 0.0% | $29.60 * | $19.17 | +39.9% | COM | 41068X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,066 | $218K | 0.0% | $204.94 | $168.10 | +21.9% | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 893 | $213K | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 494 | $211K | 0.0% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| FNDC | SCHWAB STRATEGIC TR | 5,988 | $208K | 0.0% | $34.76 | $29.75 | +16.8% | FUNDAMENTAL INTL | 808524748 |
| DVY | ISHARES TR | 1,719 | $208K | 0.0% | $120.98 | $110.27 | +9.7% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 832 | $208K | 0.0% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 1,885 | $208K | 0.0% | $110.16 * | $99.69 | +7.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,166 | $206K | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,758 | $205K | 0.0% | $19.06 | $19.69 | — | COM NEW | 035710839 |
| IGSB | ISHARES TR | 4,000 | $205K | 0.0% | $51.24 | $51.01 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 3,488 | $204K | 0.0% | $58.52 | $55.27 | +5.9% | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 2,423 | $203K | 0.0% | $83.85 * | $77.03 | +2.7% | COM | 063671101 |
| AGNC | AGNC INVT CORP | 21,119 | $201K | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $180K | 0.0% | $8.76 | $7.93 | +10.5% | SPON ADR NEW | 910873405 |
| TRIN | TRINITY CAP INC | 12,227 | $173K | 0.0% | $14.14 * | $10.70 | +5.0% | COM | 896442308 |
| OPRA | OPERA LTD | 10,000 | $140K | 0.0% | $14.04 | $12.63 | +11.1% | SPONSORED ADS | 68373M107 |
| — | SOUTHWESTERN ENERGY CO | 18,403 | $124K | 0.0% | $6.73 | $6.19 | — | COM | 845467109 |
| — | DNP SELECT INCOME FD INC | 14,145 | $116K | 0.0% | $8.22 | $8.48 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 17,031 | $116K | 0.0% | $6.80 | $7.15 | — | SH BEN INT | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 11,688 | $86,959 | 0.0% | $7.44 | $18.01 | -58.7% | COM SER A | 934423104 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $84,279 | 0.0% | $5.45 | $11.36 | -52.0% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $34,910 | 0.0% | $1.89 * | $3.53 | -32.3% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $8,940 | 0.0% | $0.89 | $1.05 | -15.1% | COM | 38149E101 |
| — | CYBIN INC | 10,000 | $2,710 | 0.0% | $0.27 | $0.53 | — | COM | 23256X100 |