Location: De Pere, WI
CIK: 0001803456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 501,642 | $142M | 14.0% | $214.79 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,237,825 | $83.57M | 8.2% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,580,092 | $83.52M | 8.2% | $43.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,313,637 | $60.48M | 6.0% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 999,917 | $51.82M | 5.1% | $52.64 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 887,605 | $45.04M | 4.4% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 432,709 | $40.01M | 3.9% | $112.53 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 400,416 | $28.05M | 2.8% | $46.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 697,369 | $26.19M | 2.6% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 925,498 | $25M | 2.5% | $24.49 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 350,680 | $22.7M | 2.2% | $59.20 | — | VG TL INTL STK F | 921909768 |
| DFAC | DIMENSIONAL ETF TRUST | 618,905 | $21.22M | 2.1% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 267,838 | $20.12M | 2.0% | $76.44 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,495 | $18.18M | 1.8% | $231.50 | +91.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 432,052 | $17.84M | 1.8% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 175,692 | $16.86M | 1.7% | $90.27 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 67,663 | $15.77M | 1.6% | $125.81 | +76.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 87,720 | $15.19M | 1.5% | $119.07 | +37.9% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 407,480 | $13.91M | 1.4% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 65,076 | $11.84M | 1.2% | $154.39 | — | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 277,463 | $10.57M | 1.0% | $27.41 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 25,689 | $9.863M | 1.0% | $203.77 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,088 | $9.71M | 1.0% | $105.22 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 18,153 | $9.579M | 0.9% | $410.45 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 150,820 | $9.408M | 0.9% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 106,971 | $9.287M | 0.9% | $79.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 144,042 | $8.287M | 0.8% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 188,079 | $6.842M | 0.7% | $34.96 | — | SMID RISNG ETF | 33741X102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 135,421 | $6.533M | 0.6% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 24,428 | $6.432M | 0.6% | $158.91 | — | LARGE CAP ETF | 922908637 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 192,820 | $5.763M | 0.6% | $26.60 | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,719 | $5.608M | 0.6% | $56.42 | — | RISNG DIVD ACHIV | 33738R506 |
| JPME | J P MORGAN EXCHANGE TRADED F | 50,811 | $5.337M | 0.5% | $93.31 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 28,662 | $5.003M | 0.5% | $122.89 | — | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD INC | 484,862 | $4.868M | 0.5% | $9.54 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 24,440 | $4.554M | 0.4% | $126.07 | +44.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 7,271 | $4.265M | 0.4% | $279.00 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 140,392 | $4.251M | 0.4% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,983 | $4.105M | 0.4% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| IBND | SPDR SER TR | 129,526 | $3.964M | 0.4% | $31.18 | — | BLOOMBERG INTL | 78464A151 |
| NIC | NICOLET BANKSHARES INC | 41,044 | $3.925M | 0.4% | $74.01 | +24.6% | COM | 65406E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,430 | $3.853M | 0.4% | $112.74 | +67.6% | COM | 459200101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,567 | $3.596M | 0.4% | $50.52 | — | US QUALTY FCTR | 46641Q761 |
| WEC | WEC ENERGY GROUP INC | 35,360 | $3.401M | 0.3% | $79.43 | +6.5% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 7,544 | $3.246M | 0.3% | $205.72 | +105.7% | COM | 594918104 |
| ITOT | ISHARES TR | 25,759 | $3.236M | 0.3% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 26,132 | $3.174M | 0.3% | $94.44 | +25.0% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 8,825 | $3.005M | 0.3% | $216.97 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 5,894 | $2.877M | 0.3% | $294.10 | — | UNIT SER 1 | 46090E103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,189 | $2.852M | 0.3% | $59.33 | — | INTRNL RES EQT | 46641Q134 |
| SPYG | SPDR SER TR | 34,069 | $2.826M | 0.3% | $59.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 11,183 | $2.653M | 0.3% | $184.61 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 23,462 | $2.505M | 0.2% | $96.08 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,927 | $2.32M | 0.2% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 10,543 | $2.303M | 0.2% | $183.00 | — | CONSUM STP ETF | 92204A207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 81,477 | $2.048M | 0.2% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 7,545 | $1.991M | 0.2% | $195.81 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 6,142 | $1.977M | 0.2% | $237.07 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 8,811 | $1.858M | 0.2% | $112.71 | +81.9% | COM | 46625H100 |
| WMT | WALMART INC | 20,152 | $1.627M | 0.2% | $52.35 | +38.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 28,590 | $1.615M | 0.2% | $31.47 | +74.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 12,294 | $1.576M | 0.2% | $105.51 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,809 | $1.464M | 0.1% | $194.30 | +37.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 5,105 | $1.441M | 0.1% | $200.07 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,655 | $1.371M | 0.1% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1.278M | 0.1% | $358.41 | — | TR UNIT | 78462F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 45,720 | $1.193M | 0.1% | $26.10 | — | COM SHS | 398182303 |
| META | META PLATFORMS INC | 1,925 | $1.102M | 0.1% | $224.81 | +127.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,782 | $1.099M | 0.1% | $133.69 | +14.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,734 | $1.091M | 0.1% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| YEAR | AB ACTIVE ETFS INC | 21,377 | $1.087M | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,306 | $1.071M | 0.1% | $39.38 | +74.0% | COM | 14448C104 |
| — | NEW YORK LIFE INVESTMENTS ET | 29,253 | $1.026M | 0.1% | $32.29 | — | NYLI 500 INTERNA | 45409B362 |
| TSLA | TESLA INC | 3,888 | $1.017M | 0.1% | $215.58 | +5.8% | COM | 88160R101 |
| SDY | SPDR SER TR | 6,840 | $971K | 0.1% | $111.08 | — | S&P DIVID ETF | 78464A763 |
| BUFC | AB ACTIVE ETFS INC | 25,102 | $969K | 0.1% | $37.70 | — | CONSERVATIVE | 00039J806 |
| IVE | ISHARES TR | 4,655 | $918K | 0.1% | $133.96 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 6,045 | $917K | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 10,786 | $904K | 0.1% | $57.18 | +27.8% | COM | 375558103 |
| OSK | OSHKOSH CORP | 8,952 | $897K | 0.1% | $81.03 | +25.1% | COM | 688239201 |
| V | VISA INC | 3,259 | $896K | 0.1% | $177.12 | +51.1% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 13,508 | $857K | 0.1% | $52.75 | +4.3% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,438 | $852K | 0.1% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 18,150 | $823K | 0.1% | $32.60 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,552 | $791K | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,845 | $791K | 0.1% | $76.22 | — | NASD TECH DIV | 33738R118 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,408 | $777K | 0.1% | $68.96 | — | RBA INDL ETF | 33738R704 |
| PLD | PROLOGIS INC. | 5,832 | $736K | 0.1% | $85.94 | +37.4% | COM | 74340W103 |
| KO | COCA COLA CO | 10,110 | $726K | 0.1% | $45.42 | +44.5% | COM | 191216100 |
| ONEQ | FIDELITY COMWLTH TR | 9,855 | $706K | 0.1% | $49.29 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 1,213 | $700K | 0.1% | $391.10 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,113 | $682K | 0.1% | $113.00 | +47.5% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,254 | $679K | 0.1% | $23.15 | +32.6% | CL A | 69608A108 |
| XSOE | WISDOMTREE TR | 20,120 | $665K | 0.1% | $29.93 | — | EM EX ST-OWNED | 97717X578 |
| T | AT&T INC | 29,538 | $650K | 0.1% | $16.49 | +13.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 722 | $640K | 0.1% | $448.07 | +98.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,063 | $607K | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,285 | $600K | 0.1% | $90.30 | +25.1% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 2,302 | $599K | 0.1% | $161.90 | — | INDUSTRIAL ETF | 92204A603 |
| IWY | ISHARES TR | 2,709 | $596K | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 2,899 | $573K | 0.1% | $136.54 | +30.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,429 | $559K | 0.1% | $189.12 | +79.1% | COM | 149123101 |
| F | FORD MTR CO | 52,056 | $550K | 0.1% | $10.30 | +1.4% | COM | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 11,145 | $550K | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 3,963 | $540K | 0.1% | $130.50 | -7.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,708 | $528K | 0.1% | $117.20 | +14.5% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 23,301 | $502K | 0.0% | $18.11 | +13.8% | COM | 045487105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,587 | $502K | 0.0% | $87.18 | +90.2% | COM | 12008R107 |
| SOXX | ISHARES TR | 2,174 | $501K | 0.0% | $229.92 | — | ISHARES SEMICDTR | 464287523 |
| BFC | BANK FIRST CORP | 5,466 | $496K | 0.0% | $78.71 | +6.6% | COM | 06211J100 |
| VFH | VANGUARD WORLD FD | 4,430 | $487K | 0.0% | $82.29 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 4,101 | $481K | 0.0% | $84.18 | +30.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 7,397 | $479K | 0.0% | $65.85 | -2.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $473K | 0.0% | $307.44 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 2,765 | $471K | 0.0% | $103.80 | +37.8% | COM | 68389X105 |
| — | HEARTLAND FINL USA INC | 8,252 | $468K | 0.0% | $49.76 | — | COM | 42234Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,292 | $467K | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 2,712 | $461K | 0.0% | $155.73 | +4.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,175 | $457K | 0.0% | $36.84 | +4.2% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,976 | $454K | 0.0% | $37.39 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 2,193 | $453K | 0.0% | $172.68 | +9.1% | COM | 438516106 |
| SHM | SPDR SER TR | 9,310 | $448K | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| RTX | RTX CORPORATION | 3,687 | $447K | 0.0% | $95.10 | +16.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,631 | $440K | 0.0% | $129.89 | +29.5% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 1,757 | $428K | 0.0% | $162.79 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 3,783 | $418K | 0.0% | $120.78 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 4,307 | $412K | 0.0% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,919 | $400K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWS | ISHARES TR | 3,021 | $400K | 0.0% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 2,898 | $396K | 0.0% | $92.92 | +28.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 432 | $383K | 0.0% | $621.08 | +38.8% | COM | 22160K105 |
| SPYX | SPDR SER TR | 7,851 | $371K | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| ECL | ECOLAB INC | 1,406 | $359K | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 5,214 | $354K | 0.0% | $64.24 | — | US LRG CAP ETF | 808524201 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $350K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 843 | $342K | 0.0% | $252.31 | +39.8% | COM | 437076102 |
| IWV | ISHARES TR | 993 | $325K | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 1,957 | $321K | 0.0% | $124.38 | +22.2% | COM | 007903107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,877 | $320K | 0.0% | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 1,295 | $315K | 0.0% | $176.92 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,189 | $312K | 0.0% | $231.13 | +2.7% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 10,893 | $309K | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,461 | $299K | 0.0% | $84.48 | +30.0% | COM | 718172109 |
| IWN | ISHARES TR | 1,782 | $297K | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| SILA | SILA REALTY TRUST INC | 11,742 | $297K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ALL | ALLSTATE CORP | 1,549 | $294K | 0.0% | $155.46 | +11.2% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,454 | $294K | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $293K | 0.0% | $470.02 | +16.7% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 542 | $292K | 0.0% | $449.85 | +19.2% | COM | 573284106 |
| SCHD | SCHWAB STRATEGIC TR | 3,383 | $286K | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 572 | $282K | 0.0% | $398.65 | +15.8% | CL A | 57636Q104 |
| FISV | FISERV INC | 1,565 | $281K | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| SPSM | SPDR SER TR | 6,174 | $281K | 0.0% | $42.69 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,900 | $280K | 0.0% | $138.37 | +1.2% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,141 | $279K | 0.0% | $43.20 | -8.4% | COM | 552953101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,188 | $278K | 0.0% | $117.05 | — | NASDQ CLN EDGE | 33737A108 |
| MS | MORGAN STANLEY | 2,668 | $278K | 0.0% | $78.80 | +23.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,276 | $277K | 0.0% | $68.19 | +9.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,007 | $272K | 0.0% | $215.15 | +9.8% | COM | 548661107 |
| SYFI | AB ACTIVE ETFS INC | 7,350 | $264K | 0.0% | $35.95 | — | SHORT DURATION H | 00039J830 |
| VBK | VANGUARD INDEX FDS | 986 | $264K | 0.0% | $259.06 | — | SML CP GRW ETF | 922908595 |
| LIN | LINDE PLC | 552 | $263K | 0.0% | $352.90 | +26.9% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 5,121 | $261K | 0.0% | $36.49 | +24.8% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,939 | $259K | 0.0% | $119.41 | — | CL A | 512816109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,335 | $256K | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| SO | SOUTHERN CO | 2,840 | $256K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| STRV | EA SERIES TRUST | 6,858 | $253K | 0.0% | $30.66 | — | STRIVE 500 ETF | 02072L680 |
| FSK | FS KKR CAP CORP | 12,643 | $249K | 0.0% | $12.39 | +29.3% | COM | 302635206 |
| ESGV | VANGUARD WORLD FD | 2,433 | $247K | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| MET | METLIFE INC | 2,981 | $246K | 0.0% | $66.02 | +8.9% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 1,215 | $244K | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,074 | $242K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,663 | $242K | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 576 | $240K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 877 | $238K | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,950 | $222K | 0.0% | $110.24 | -2.9% | COM | 002824100 |
| RWO | SPDR INDEX SHS FDS | 4,631 | $220K | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 1,406 | $214K | 0.0% | $181.67 | -5.6% | COM | 097023105 |
| IJK | ISHARES TR | 2,179 | $200K | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| — | LUCID GROUP INC | 12,084 | $42,656 | 0.0% | $2.69 | — | COM | 549498103 |
| OPK | OPKO HEALTH INC | 24,945 | $37,168 | 0.0% | $1.00 | +48.2% | COM | 68375N103 |
| LWLG | LIGHTWAVE LOGIC INC | 12,500 | $34,500 | 0.0% | $6.38 | -52.9% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,360 | $30,158 | 0.0% | $2.94 | -22.6% | COM NEW | 68403P203 |