Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,902,832 | $407M | 14.6% | $104.18 * | $13.14 | +98.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,306,600 | $266M | 9.5% | $80.37 * | $18.16 | +47.5% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,105,998 | $263M | 9.4% | $84.53 * | $18.40 | +53.1% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,135,279 | $149M | 5.3% | $47.51 * | $24.55 | -3.2% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,773,144 | $114M | 4.1% | $41.12 * | $17.33 | +18.6% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 3,547,183 | $103M | 3.7% | $29.07 | $26.99 | +7.7% | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 848,684 | $81.43M | 2.9% | $95.95 | $88.67 | +8.2% | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 2,031,553 | $53.37M | 1.9% | $26.27 | $25.70 | +2.2% | NUVEEN BLOOMBERG | 78464A284 |
| CWI | SPDR INDEX SHS FDS | 1,619,894 | $49.31M | 1.8% | $30.44 | $26.35 | +15.5% | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 173,240 | $40.36M | 1.4% | $233.00 | $110.54 | +109.6% | COM | 037833100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 722,201 | $37.53M | 1.3% | $51.96 | $51.96 | +0.0% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,816 | $33.83M | 1.2% | $198.06 | $151.11 | +31.1% | DIV APP ETF | 921908844 |
| SLYG | SPDR SER TR | 357,881 | $33.32M | 1.2% | $93.11 | $80.42 | +15.8% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 295,359 | $32.08M | 1.2% | $108.63 | $109.62 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IDOG | ALPS ETF TR | 965,147 | $30.74M | 1.1% | $31.85 | $27.87 | +14.3% | INTL SEC DV DOG | 00162Q718 |
| VXUS | VANGUARD STAR FDS | 422,112 | $27.33M | 1.0% | $64.74 | $54.93 | +17.9% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 69,452 | $26.07M | 0.9% | $375.38 * | $62.16 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 391,556 | $25.29M | 0.9% | $64.60 | $60.01 | +7.6% | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 482,682 | $24.75M | 0.9% | $51.27 | $50.43 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| SPYV | SPDR SER TR | 465,510 | $24.61M | 0.9% | $52.86 | $39.85 | +32.7% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 272,182 | $23.88M | 0.9% | $87.74 | $76.35 | +14.9% | S&P 400 MDCP GRW | 78464A821 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 482,673 | $23.48M | 0.8% | $48.66 | $47.05 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| MDYV | SPDR SER TR | 281,586 | $22.37M | 0.8% | $79.46 | $70.35 | +13.0% | S&P 400 MDCP VAL | 78464A839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 337,719 | $20.1M | 0.7% | $59.51 | $55.81 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 579,863 | $19.88M | 0.7% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 44,088 | $18.97M | 0.7% | $430.30 | $168.08 | +153.6% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 354,355 | $18.81M | 0.7% | $53.07 | $53.52 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 744,951 | $18.33M | 0.7% | $24.60 | $23.86 | +3.1% | NYLI MACKAY MUN | 45409F827 |
| MUNI | PIMCO ETF TR | 319,856 | $16.95M | 0.6% | $52.98 | $52.44 | +1.0% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 181,600 | $16.03M | 0.6% | $88.28 | $76.16 | +15.9% | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,663 | $14.34M | 0.5% | $47.85 | $43.90 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 277,158 | $13.37M | 0.5% | $48.24 | $46.88 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 135,628 | $12.99M | 0.5% | $95.75 | $63.29 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 139,659 | $12.13M | 0.4% | $86.82 | $79.74 | +8.9% | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 235,761 | $12.05M | 0.4% | $51.13 | $40.30 | +26.9% | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 164,282 | $11.81M | 0.4% | $71.86 * | $47.90 | +44.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 58,871 | $11.63M | 0.4% | $197.48 * | $118.96 | +59.1% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,320 | $11.07M | 0.4% | $110.37 * | $74.66 | +43.8% | COM NEW | 12541W209 |
| AGG | ISHARES TR | 108,564 | $10.99M | 0.4% | $101.27 | $99.93 | +1.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 51,772 | $10.92M | 0.4% | $210.86 * | $123.25 | +66.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,924 | $10.5M | 0.4% | $405.21 * | $281.38 | +39.8% | COM | 437076102 |
| IEMG | ISHARES INC | 173,430 | $9.957M | 0.4% | $57.41 | $54.53 | +5.3% | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 136,945 | $9.781M | 0.4% | $71.42 * | $26.12 | +33.2% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 45,342 | $9.366M | 0.3% | $206.57 * | $144.79 | +37.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,249 | $9.34M | 0.3% | $221.08 * | $137.24 | +55.8% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 182,284 | $9.318M | 0.3% | $51.12 | $50.42 | +1.4% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 53,965 | $9.309M | 0.3% | $172.50 | $140.38 | +21.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 53,490 | $9.264M | 0.3% | $173.20 * | $124.70 | +34.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 10,409 | $9.228M | 0.3% | $886.55 | $517.91 | +70.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 77,305 | $9.062M | 0.3% | $117.22 * | $67.93 | +65.1% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 115,519 | $9.053M | 0.3% | $78.37 | $73.25 | +7.0% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 77,991 | $8.857M | 0.3% | $113.56 * | $84.02 | +29.2% | COM | 58933Y105 |
| IWP | ISHARES TR | 75,171 | $8.817M | 0.3% | $117.29 | $94.00 | +24.8% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 67,584 | $8.664M | 0.3% | $128.20 | $104.21 | +23.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 191,683 | $8.608M | 0.3% | $44.91 * | $36.50 | +13.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 57,435 | $8.459M | 0.3% | $147.27 * | $117.40 | +18.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 14,640 | $8.4M | 0.3% | $573.77 | $418.98 | +36.9% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 48,837 | $8.305M | 0.3% | $170.05 * | $128.78 | +25.9% | COM | 713448108 |
| AMGN | AMGEN INC | 25,702 | $8.282M | 0.3% | $322.21 * | $233.75 | +32.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 47,044 | $8.213M | 0.3% | $174.57 | $106.43 | +64.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,561 | $8.171M | 0.3% | $267.37 | $229.78 | +16.4% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 150,215 | $7.994M | 0.3% | $53.22 * | $44.80 | +14.3% | COM | 17275R102 |
| DE | DEERE & CO | 19,009 | $7.933M | 0.3% | $417.32 | $267.24 | +53.5% | COM | 244199105 |
| PFE | PFIZER INC | 266,017 | $7.699M | 0.3% | $28.94 * | $26.38 | +0.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,167 | $7.441M | 0.3% | $460.26 | $224.47 | +105.0% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 44,111 | $7.396M | 0.3% | $167.67 | $131.69 | +27.3% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 68,204 | $7.243M | 0.3% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 43,123 | $6.988M | 0.3% | $162.06 * | $126.00 | +23.8% | COM | 478160104 |
| IBTE | ISHARES TR | 288,678 | $6.928M | 0.2% | $24.00 | $23.96 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| IWS | ISHARES TR | 51,333 | $6.789M | 0.2% | $132.25 | $101.24 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 55,235 | $6.708M | 0.2% | $121.44 | $91.03 | +33.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 11,410 | $6.67M | 0.2% | $584.58 * | $366.02 | +54.2% | COM | 539830109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 116,574 | $6.601M | 0.2% | $56.63 | $54.83 | +3.3% | DIV RTN EM EQT | 46641Q308 |
| IWN | ISHARES TR | 37,986 | $6.337M | 0.2% | $166.82 | $152.11 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 25,208 | $6.137M | 0.2% | $243.47 | $197.34 | +23.4% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 112,336 | $5.734M | 0.2% | $51.04 * | $33.85 | +38.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 18,673 | $5.686M | 0.2% | $304.52 * | $201.13 | +47.1% | COM | 580135101 |
| — | BLACKROCK INC | 5,984 | $5.682M | 0.2% | $949.57 | $698.16 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 41,747 | $5.637M | 0.2% | $135.03 * | $125.90 | +3.2% | COM | 91913Y100 |
| EFV | ISHARES TR | 92,896 | $5.344M | 0.2% | $57.53 | $45.54 | +26.3% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 37,638 | $5.132M | 0.2% | $136.34 * | $137.18 | -8.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 9,737 | $4.752M | 0.2% | $488.08 | $331.75 | +47.1% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 101,751 | $4.653M | 0.2% | $45.73 * | $39.82 | +8.8% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 116,315 | $4.615M | 0.2% | $39.68 * | $30.47 | +26.6% | COM | 060505104 |
| IWO | ISHARES TR | 15,259 | $4.334M | 0.2% | $284.00 | $235.51 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 25,356 | $4.312M | 0.2% | $170.05 * | $130.07 | +27.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,366 | $4.252M | 0.2% | $276.74 * | $197.17 | +36.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 22,758 | $4.24M | 0.2% | $186.33 | $122.76 | +51.8% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,112 | $4.176M | 0.1% | $83.33 | $74.27 | +12.2% | VNG RUS1000VAL | 92206C714 |
| DFLV | DIMENSIONAL ETF TRUST | 133,653 | $4.118M | 0.1% | $30.81 | $27.89 | +10.5% | US LARGE CAP VAL | 25434V666 |
| SCHP | SCHWAB STRATEGIC TR | 74,961 | $4.02M | 0.1% | $53.63 * | $28.53 | -6.0% | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 32,328 | $3.974M | 0.1% | $122.93 * | $107.03 | +10.2% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 18,811 | $3.777M | 0.1% | $200.78 | $162.49 | +23.6% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 13,607 | $3.56M | 0.1% | $261.63 | $236.56 | +10.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,374 | $3.545M | 0.1% | $165.85 | $109.96 | +50.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 33,439 | $3.52M | 0.1% | $105.28 * | $96.36 | +4.9% | COM | 20825C104 |
| EEM | ISHARES TR | 76,392 | $3.503M | 0.1% | $45.86 | $41.96 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 20,090 | $3.423M | 0.1% | $170.40 | $75.07 | +124.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,443 | $3.367M | 0.1% | $618.57 | $208.30 | +195.7% | COM | 883556102 |
| SO | SOUTHERN CO | 37,084 | $3.344M | 0.1% | $90.18 * | $58.72 | +47.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 3,633 | $3.219M | 0.1% | $885.99 | $397.22 | +121.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,656 | $3.19M | 0.1% | $51.74 * | $44.16 | +9.1% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 257,055 | $3.175M | 0.1% | $12.35 | $12.60 | -2.0% | PFD ETF | 46138E511 |
| SPYM | SPDR SER TR | 45,718 | $3.086M | 0.1% | $67.51 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 5,198 | $2.975M | 0.1% | $572.38 | $211.65 | +169.4% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,587 | $2.971M | 0.1% | $85.90 * | $48.09 | +70.5% | COM | 74251V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,198 | $2.915M | 0.1% | $52.81 | $45.06 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,930 | $2.864M | 0.1% | $262.06 * | $204.94 | +24.0% | COM | 452308109 |
| — | ISHARES TR | 120,121 | $2.798M | 0.1% | $23.29 | $23.31 | — | IBONDS 24 TRM HG | 46435U184 |
| ABT | ABBOTT LABS | 24,354 | $2.777M | 0.1% | $114.01 * | $70.36 | +58.3% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,399 | $2.772M | 0.1% | $59.74 * | $48.05 | +18.6% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 19,320 | $2.749M | 0.1% | $142.28 * | $117.05 | +15.7% | COM | 494368103 |
| WMT | WALMART INC | 33,854 | $2.734M | 0.1% | $80.75 | $47.26 | +68.9% | COM | 931142103 |
| IVV | ISHARES TR | 4,510 | $2.601M | 0.1% | $576.80 | $422.56 | +36.5% | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 102,076 | $2.565M | 0.1% | $25.13 | $24.60 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| XYLD | GLOBAL X FDS | 61,678 | $2.56M | 0.1% | $41.50 | $38.98 | +6.5% | S&P 500 COVERED | 37954Y475 |
| CAT | CATERPILLAR INC | 6,502 | $2.543M | 0.1% | $391.12 | $132.75 | +189.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 21,279 | $2.501M | 0.1% | $117.54 | $60.57 | +91.1% | COM | 872540109 |
| DHS | WISDOMTREE TR | 25,975 | $2.436M | 0.1% | $93.80 | $66.07 | +42.0% | US HIGH DIVIDEND | 97717W208 |
| PSX | PHILLIPS 66 | 18,340 | $2.411M | 0.1% | $131.45 * | $121.64 | +3.2% | COM | 718546104 |
| IJK | ISHARES TR | 24,303 | $2.234M | 0.1% | $91.93 | $69.34 | +32.6% | S&P MC 400GR ETF | 464287606 |
| DFAX | DIMENSIONAL ETF TRUST | 82,569 | $2.23M | 0.1% | $27.01 | $23.83 | +13.3% | WORLD EX US CORE | 25434V880 |
| GPC | GENUINE PARTS CO | 15,740 | $2.199M | 0.1% | $139.68 * | $139.73 | -3.9% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 3,685 | $2.155M | 0.1% | $584.73 * | $315.84 | +80.0% | COM | 91324P102 |
| V | VISA INC | 7,811 | $2.148M | 0.1% | $274.97 | $160.39 | +69.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 7,459 | $2.112M | 0.1% | $283.17 | $160.02 | +77.0% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 10,130 | $2.047M | 0.1% | $202.05 | $85.91 | +132.3% | COM | 038222105 |
| IWD | ISHARES TR | 10,575 | $2.007M | 0.1% | $189.80 | $123.20 | +54.1% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,853 | $1.999M | 0.1% | $225.77 * | $41.63 | +171.2% | TECHNOLOGY | 81369Y803 |
| BKH | BLACK HILLS CORP | 32,671 | $1.997M | 0.1% | $61.12 * | $48.37 | +18.6% | COM | 092113109 |
| VGT | VANGUARD WORLD FD | 3,355 | $1.968M | 0.1% | $586.55 * | $19.88 | +268.9% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 11,656 | $1.817M | 0.1% | $155.86 * | $95.58 | +55.1% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 28,906 | $1.798M | 0.1% | $62.20 | $48.98 | +27.0% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 3,377 | $1.782M | 0.1% | $527.62 | $382.66 | +37.9% | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 29,324 | $1.78M | 0.1% | $60.69 * | $44.18 | +32.0% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 6,900 | $1.778M | 0.1% | $257.69 * | $216.61 | +15.5% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 6,681 | $1.624M | 0.1% | $243.06 | $173.68 | +39.9% | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 21,819 | $1.602M | 0.1% | $73.42 | $63.10 | +16.4% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 7,216 | $1.594M | 0.1% | $220.88 | $164.38 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 14,563 | $1.588M | 0.1% | $109.04 | $99.93 | +9.1% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 18,671 | $1.578M | 0.1% | $84.53 * | $58.28 | +39.7% | COM | 65339F101 |
| IVE | ISHARES TR | 8,003 | $1.578M | 0.1% | $197.18 | $107.92 | +82.7% | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 12,766 | $1.546M | 0.1% | $121.10 * | $92.52 | +23.2% | COM | 744320102 |
| DFUV | DIMENSIONAL ETF TRUST | 36,572 | $1.525M | 0.1% | $41.69 | $35.56 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 20,715 | $1.505M | 0.1% | $72.63 | $58.11 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER FDS TR | 25,852 | $1.495M | 0.1% | $57.83 | $53.20 | +8.7% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 3,110 | $1.483M | 0.1% | $476.88 | $333.99 | +40.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 8,829 | $1.476M | 0.1% | $167.18 | $110.58 | +50.4% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 12,240 | $1.473M | 0.1% | $120.37 | $61.77 | +94.9% | MSCI USA ESG SLC | 464288802 |
| WSBC | WESBANCO INC | 47,717 | $1.421M | 0.1% | $29.78 | $29.06 | +2.5% | COM | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 5,283 | $1.418M | 0.1% | $268.48 * | $189.67 | +38.6% | COM | 773903109 |
| — | ISHARES TR | 60,174 | $1.409M | 0.1% | $23.42 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| WK | WORKIVA INC | 17,746 | $1.404M | 0.1% | $79.12 | $103.93 | -23.9% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 5,688 | $1.402M | 0.1% | $246.49 * | $152.43 | +57.0% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 3,717 | $1.397M | 0.1% | $375.72 | $193.91 | +92.5% | COM | 147528103 |
| SCHB | SCHWAB STRATEGIC TR | 20,979 | $1.396M | 0.1% | $66.52 * | $17.73 | +25.1% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 10,893 | $1.322M | 0.0% | $121.40 * | $64.95 | +78.6% | COM | 718172109 |
| ADBE | ADOBE INC | 2,462 | $1.275M | 0.0% | $517.78 | $368.88 | +40.4% | COM | 00724F101 |
| MMM | 3M CO | 9,311 | $1.273M | 0.0% | $136.71 * | $107.18 | +24.5% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,940 | $1.257M | 0.0% | $40.63 | $33.17 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| PH | PARKER-HANNIFIN CORP | 1,987 | $1.255M | 0.0% | $631.82 | $203.67 | +206.5% | COM | 701094104 |
| EFA | ISHARES TR | 14,957 | $1.251M | 0.0% | $83.63 | $73.29 | +14.1% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,548 | $1.239M | 0.0% | $164.09 | $113.25 | +44.9% | COM | 007903107 |
| IJH | ISHARES TR | 19,808 | $1.234M | 0.0% | $62.32 | $53.77 | +15.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 8,637 | $1.227M | 0.0% | $142.04 | $91.98 | +54.4% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 12,476 | $1.216M | 0.0% | $97.49 * | $71.16 | +32.6% | COM | 855244109 |
| HUBB | HUBBELL INC | 2,834 | $1.214M | 0.0% | $428.35 | $229.44 | +83.7% | COM | 443510607 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,141 | $1.193M | 0.0% | $90.80 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 15,812 | $1.188M | 0.0% | $75.11 | $72.69 | +3.3% | TOTAL BND MRKT | 921937835 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,630 | $1.175M | 0.0% | $14.57 * | $8.95 | +41.3% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,052 | $1.169M | 0.0% | $569.66 | $503.78 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 3,861 | $1.167M | 0.0% | $302.18 * | $236.47 | +24.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 10,285 | $1.125M | 0.0% | $109.37 * | $70.15 | +52.7% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 2,900 | $1.113M | 0.0% | $383.93 * | $37.62 | +70.1% | GROWTH ETF | 922908736 |
| T | AT&T INC | 50,504 | $1.111M | 0.0% | $22.00 * | $15.42 | +34.8% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,774 | $1.078M | 0.0% | $388.73 | $122.49 | +214.4% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 9,277 | $1.07M | 0.0% | $115.30 * | $77.12 | +42.9% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 21,921 | $1.055M | 0.0% | $48.14 | $46.99 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 10,424 | $1.003M | 0.0% | $96.19 | $102.58 | -7.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,000 | $989K | 0.0% | $494.44 | $144.91 | +239.4% | COM | 58155Q103 |
| EFG | ISHARES TR | 9,116 | $981K | 0.0% | $107.65 | $70.24 | +53.3% | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 3,459 | $973K | 0.0% | $281.34 | $236.41 | +17.8% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 224 | $944K | 0.0% | $4214.47 | $1954.54 | +113.6% | COM | 09857L108 |
| CRM | SALESFORCE INC | 3,414 | $934K | 0.0% | $273.72 | $178.86 | +51.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,640 | $933K | 0.0% | $353.45 | $228.41 | +52.0% | SHS CLASS A | G1151C101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,524 | $927K | 0.0% | $39.40 | $38.64 | +2.0% | MUN OPORTUNITE | 41653L503 |
| WEC | WEC ENERGY GROUP INC | 9,181 | $883K | 0.0% | $96.18 * | $77.61 | +18.8% | COM | 92939U106 |
| NFLX | NETFLIX INC | 1,193 | $846K | 0.0% | $709.33 * | $29.19 | +143.0% | COM | 64110L106 |
| — | ISHARES TR | 33,266 | $839K | 0.0% | $25.21 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HYG | ISHARES TR | 10,266 | $824K | 0.0% | $80.30 | $75.28 | +6.7% | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 6,785 | $822K | 0.0% | $121.16 * | $69.85 | +69.4% | COM | 75513E101 |
| CALF | PACER FDS TR | 17,478 | $813K | 0.0% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| IDEV | ISHARES TR | 11,170 | $791K | 0.0% | $70.83 | $53.94 | +31.3% | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 876 | $784K | 0.0% | $894.57 * | $109.84 | +62.9% | COM | 81762P102 |
| NUDM | NUSHARES ETF TR | 22,594 | $760K | 0.0% | $33.65 | $27.80 | +21.1% | NUVEEN ESG INTL | 67092P805 |
| ED | CONSOLIDATED EDISON INC | 7,242 | $754K | 0.0% | $104.13 * | $80.12 | +24.5% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 10,883 | $738K | 0.0% | $67.85 * | $15.77 | +43.4% | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 2,721 | $738K | 0.0% | $271.21 | $159.77 | +67.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,468 | $725K | 0.0% | $493.71 | $289.79 | +69.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 30,750 | $721K | 0.0% | $23.46 | $37.74 | -37.8% | COM | 458140100 |
| IBDR | ISHARES TR | 29,605 | $719K | 0.0% | $24.30 | $23.96 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| ICOW | PACER FDS TR | 22,714 | $718K | 0.0% | $31.63 | $31.08 | +1.8% | DEVELOPED MRKT | 69374H873 |
| — | LAM RESEARCH CORP | 878 | $716K | 0.0% | $815.66 | $480.81 | — | COM | 512807108 |
| CMF | ISHARES TR | 12,196 | $709K | 0.0% | $58.11 | $55.71 | +4.3% | CALIF MUN BD ETF | 464288356 |
| NUBD | NUSHARES ETF TR | 31,189 | $708K | 0.0% | $22.70 | $23.92 | -5.1% | NUVEEN ESG US | 67092P870 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,325 | $707K | 0.0% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,666 | $703K | 0.0% | $263.80 * | $55.66 | +18.5% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,392 | $701K | 0.0% | $206.71 * | $125.61 | +51.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,676 | $697K | 0.0% | $41.77 * | $35.94 | +11.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 2,078 | $689K | 0.0% | $331.48 | $191.77 | +70.6% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 6,683 | $679K | 0.0% | $101.65 | $72.82 | +39.6% | ESG US STK ETF | 921910733 |
| SYK | STRYKER CORPORATION | 1,880 | $679K | 0.0% | $361.19 | $177.08 | +101.7% | COM | 863667101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,235 | $678K | 0.0% | $41.74 | $43.94 | -5.0% | COM | 12769G100 |
| WM | WASTE MGMT INC DEL | 3,254 | $676K | 0.0% | $207.62 | $94.38 | +116.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,018 | $670K | 0.0% | $29.11 | $27.19 | — | COM | 293792107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,323 | $668K | 0.0% | $125.45 | $112.34 | +11.7% | SHS | 337344105 |
| SCHA | SCHWAB STRATEGIC TR | 12,937 | $666K | 0.0% | $51.50 * | $21.68 | +18.8% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 26,092 | $655K | 0.0% | $25.10 | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BA | BOEING CO | 4,293 | $653K | 0.0% | $152.02 | $208.23 | -27.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 7,167 | $645K | 0.0% | $90.03 * | $77.26 | +12.8% | SHS | G5960L103 |
| LQD | ISHARES TR | 5,650 | $638K | 0.0% | $112.97 | $120.25 | -6.0% | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 35,256 | $638K | 0.0% | $18.10 | $17.26 | +4.8% | PFD SECS INC ETF | 33739E108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,390 | $637K | 0.0% | $25.08 | $23.77 | +5.5% | CALIF AMT MUN | 46138E206 |
| IWV | ISHARES TR | 1,947 | $636K | 0.0% | $326.65 | $249.50 | +31.0% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 7,083 | $626K | 0.0% | $88.40 * | $83.37 | +3.1% | CL B | 654106103 |
| EXI | ISHARES TR | 4,206 | $626K | 0.0% | $148.75 | $101.33 | +46.8% | GLOB INDSTRL ETF | 464288729 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,729 | $621K | 0.0% | $35.04 | $29.40 | — | LP INT UNIT | G16252101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,266 | $615K | 0.0% | $46.39 | $45.22 | +2.6% | INCOME ETF | 46641Q159 |
| SRE | SEMPRA | 7,276 | $608K | 0.0% | $83.63 * | $68.35 | +17.7% | COM | 816851109 |
| FLRN | SPDR SER TR | 19,584 | $604K | 0.0% | $30.85 | $30.65 | +0.6% | BLOOMBERG INVT | 78468R200 |
| VHT | VANGUARD WORLD FD | 2,135 | $603K | 0.0% | $282.27 | $197.72 | +42.7% | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORP | 3,678 | $599K | 0.0% | $162.91 * | $165.55 | -4.3% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 10,561 | $597K | 0.0% | $56.49 * | $42.72 | +28.7% | COM | 949746101 |
| NULG | NUSHARES ETF TR | 7,216 | $596K | 0.0% | $82.63 | $45.66 | +81.0% | NUVEEN ESG LRGCP | 67092P201 |
| MDLZ | MONDELEZ INTL INC | 7,807 | $575K | 0.0% | $73.67 * | $43.05 | +64.6% | CL A | 609207105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,490 | $574K | 0.0% | $34.79 | $30.07 | +15.7% | SHS CREATION UNI | 14020G101 |
| IAPR | INNOVATOR ETFS TRUST | 20,154 | $573K | 0.0% | $28.41 | $26.05 | +9.1% | INTRNL DEV APRL | 45782C367 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $565K | 0.0% | $381.67 | $217.35 | +73.7% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 5,393 | $560K | 0.0% | $103.81 * | $61.91 | +62.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 7,507 | $554K | 0.0% | $73.85 * | $45.10 | +55.3% | COM | 370334104 |
| CCL | CARNIVAL CORP | 29,688 | $549K | 0.0% | $18.48 | $14.36 | +28.7% | UNIT 99/99/9999 | 143658300 |
| SUSB | ISHARES TR | 21,657 | $545K | 0.0% | $25.16 | $24.76 | +1.6% | ESG AWRE 1 5 YR | 46435G243 |
| PVAL | PUTNAM ETF TRUST | 14,324 | $543K | 0.0% | $37.94 | $32.95 | +15.1% | FOCUSED LAR CAP | 746729300 |
| XLF | SELECT SECTOR SPDR TR | 11,970 | $542K | 0.0% | $45.32 | $30.87 | +46.8% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,946 | $541K | 0.0% | $278.02 | $228.76 | +20.6% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 18,521 | $540K | 0.0% | $29.18 | $24.57 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| NSC | NORFOLK SOUTHN CORP | 2,167 | $539K | 0.0% | $248.50 * | $151.07 | +60.2% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,062 | $532K | 0.0% | $173.67 | $51.33 | +238.3% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 843 | $523K | 0.0% | $620.69 | $441.91 | +39.4% | COM | 461202103 |
| NULV | NUSHARES ETF TR | 12,539 | $523K | 0.0% | $41.72 | $29.69 | +40.5% | NUVEEN ESG LRGVL | 67092P300 |
| CEG | CONSTELLATION ENERGY CORP | 2,006 | $522K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,799 | $517K | 0.0% | $184.85 * | $141.13 | +25.3% | COM | 693475105 |
| — | PREMIER INC | 25,815 | $516K | 0.0% | $20.00 | $38.78 | — | CL A | 74051N102 |
| — | ISHARES TR | 19,730 | $515K | 0.0% | $26.10 | $25.87 | — | IBONDS DEC | 46435U697 |
| TRV | TRAVELERS COMPANIES INC | 2,163 | $506K | 0.0% | $234.08 | $140.26 | +63.6% | COM | 89417E109 |
| FLOT | ISHARES TR | 9,919 | $506K | 0.0% | $51.04 | $50.28 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 2,177 | $506K | 0.0% | $232.55 * | $177.14 | +24.8% | COM | 03027X100 |
| IYW | ISHARES TR | 3,292 | $499K | 0.0% | $151.63 | $70.70 | +114.5% | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 4,026 | $498K | 0.0% | $123.61 | $84.93 | +45.5% | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $496K | 0.0% | $1051.24 | $724.73 | +44.3% | COM | 75886F107 |
| FLEX | FLEX LTD | 14,625 | $489K | 0.0% | $33.43 | $26.23 | +27.5% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 2,546 | $483K | 0.0% | $189.65 * | $81.40 | +127.5% | COM | 020002101 |
| BX | BLACKSTONE INC | 3,152 | $483K | 0.0% | $153.15 * | $58.82 | +151.2% | COM | 09260D107 |
| CSX | CSX CORP | 13,957 | $482K | 0.0% | $34.53 | $26.40 | +28.3% | COM | 126408103 |
| GWW | GRAINGER W W INC | 456 | $474K | 0.0% | $1038.81 | $658.63 | +56.1% | COM | 384802104 |
| LOW | LOWES COS INC | 1,747 | $473K | 0.0% | $270.87 * | $117.98 | +124.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $473K | 0.0% | $491.27 | $332.64 | +47.7% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 15,550 | $470K | 0.0% | $30.23 | $28.84 | +4.8% | INTL SEL DIV ETF | 464288448 |
| SPDW | SPDR INDEX SHS FDS | 12,495 | $469K | 0.0% | $37.56 | $34.47 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 28,092 | $451K | 0.0% | $16.05 | $12.73 | — | COM UT LTD PTN | 29273V100 |
| VTIP | VANGUARD MALVERN FDS | 9,054 | $446K | 0.0% | $49.31 | $51.60 | -4.4% | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 878 | $445K | 0.0% | $506.39 | $367.55 | +37.8% | COM | 871607107 |
| ENB | ENBRIDGE INC | 10,881 | $442K | 0.0% | $40.61 * | $32.59 | +15.9% | COM | 29250N105 |
| — | ISHARES TR | 16,506 | $440K | 0.0% | $26.66 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 17,139 | $440K | 0.0% | $25.66 | $25.43 | +0.9% | IBONDS DEC 26 | 46435U259 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $438K | 0.0% | $237.87 * | $202.55 | +14.7% | COM | 502431109 |
| GSK | GSK PLC | 10,665 | $436K | 0.0% | $40.88 | $38.63 | +5.8% | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 3,235 | $434K | 0.0% | $134.19 * | $68.42 | +88.9% | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 3,937 | $433K | 0.0% | $109.91 | $83.40 | +31.8% | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 3,574 | $432K | 0.0% | $121.00 | $73.36 | +64.9% | COM | 749685103 |
| — | BLACKROCK ENHANCED EQUITY DI | 49,635 | $429K | 0.0% | $8.65 | $8.25 | — | COM | 09251A104 |
| KLAC | KLA CORP | 554 | $429K | 0.0% | $774.41 | $347.96 | +120.1% | COM NEW | 482480100 |
| F | FORD MTR CO | 40,593 | $429K | 0.0% | $10.56 * | $10.45 | -7.2% | COM | 345370860 |
| COHR | COHERENT CORP | 4,801 | $427K | 0.0% | $88.91 | $55.18 | +61.1% | COM | 19247G107 |
| USRT | ISHARES TR | 6,652 | $410K | 0.0% | $61.57 | $52.97 | +16.2% | CRE U S REIT ETF | 464288521 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,544 | $405K | 0.0% | $89.21 * | $57.62 | +49.0% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 8,865 | $405K | 0.0% | $45.65 * | $22.42 | +95.1% | COM | 969457100 |
| WPC | WP CAREY INC | 6,437 | $401K | 0.0% | $62.30 | $67.92 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $400K | 0.0% | $200.37 * | $70.13 | +42.9% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 4,762 | $399K | 0.0% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 854 | $397K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,896 | $393K | 0.0% | $80.29 * | $55.03 | +40.5% | COM | 595017104 |
| — | TOTALENERGIES SE | 6,083 | $393K | 0.0% | $64.62 | $67.82 | — | SPONSORED ADS | 89151E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,646 | $391K | 0.0% | $33.60 | $27.94 | +20.2% | NO AMER ENERGY | 33738D101 |
| BAFN | BAYFIRST FINANCIAL CORP | 29,601 | $389K | 0.0% | $13.15 | $17.30 | -25.1% | COM | 07279B104 |
| AFL | AFLAC INC | 3,481 | $389K | 0.0% | $111.80 * | $40.31 | +170.1% | COM | 001055102 |
| VIR | VIR BIOTECHNOLOGY INC | 51,359 | $385K | 0.0% | $7.49 | $10.18 | -26.5% | COM | 92764N102 |
| SNA | SNAP ON INC | 1,300 | $377K | 0.0% | $289.73 * | $221.12 | +26.8% | COM | 833034101 |
| FEZ | SPDR INDEX SHS FDS | 6,951 | $370K | 0.0% | $53.24 | $36.54 | +45.7% | EURO STOXX 50 | 78463X202 |
| IWR | ISHARES TR | 4,187 | $369K | 0.0% | $88.14 | $77.08 | +14.3% | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 5,665 | $368K | 0.0% | $64.96 | $50.19 | — | SPON ADR NEW | 904767704 |
| IBMP | ISHARES TR | 14,376 | $366K | 0.0% | $25.45 | $25.27 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IJR | ISHARES TR | 3,126 | $366K | 0.0% | $116.96 | $102.37 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 4,414 | $364K | 0.0% | $82.53 | $49.83 | +65.6% | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 5,569 | $361K | 0.0% | $64.81 | $68.29 | -6.6% | COM | 808513105 |
| GE | GE AEROSPACE | 1,887 | $356K | 0.0% | $188.56 | $49.45 | +278.6% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,018 | $355K | 0.0% | $176.04 | $85.47 | +102.0% | SHS | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 2,173 | $352K | 0.0% | $161.83 * | $111.88 | +39.4% | COM | 253868103 |
| CI | THE CIGNA GROUP | 998 | $346K | 0.0% | $346.44 * | $317.97 | +6.3% | COM | 125523100 |
| MS | MORGAN STANLEY | 3,276 | $341K | 0.0% | $104.24 * | $70.48 | +42.7% | COM NEW | 617446448 |
| CHE | CHEMED CORP NEW | 568 | $341K | 0.0% | $600.97 | $563.60 | +6.1% | COM | 16359R103 |
| PJAN | INNOVATOR ETFS TRUST | 8,258 | $341K | 0.0% | $41.32 | $38.26 | +8.0% | US EQTY PWR BUF | 45782C508 |
| CE | CELANESE CORP DEL | 2,500 | $340K | 0.0% | $135.96 | $92.24 | +46.2% | COM | 150870103 |
| SLV | ISHARES SILVER TR | 11,925 | $339K | 0.0% | $28.41 | $23.09 | +23.0% | ISHARES | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 1,674 | $336K | 0.0% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,104 | $331K | 0.0% | $64.86 | $55.02 | +17.9% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 1,383 | $328K | 0.0% | $237.16 | $197.21 | +20.3% | SMALL CP ETF | 922908751 |
| CW | CURTISS WRIGHT CORP | 992 | $326K | 0.0% | $328.64 | $234.89 | +39.6% | COM | 231561101 |
| TRP | TC ENERGY CORP | 6,800 | $323K | 0.0% | $47.55 * | $32.74 | +39.9% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 1,981 | $323K | 0.0% | $162.91 * | $116.47 | +33.8% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 3,966 | $320K | 0.0% | $80.78 * | $31.44 | +28.4% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 2,360 | $319K | 0.0% | $135.09 | $89.20 | +51.4% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 2,499 | $315K | 0.0% | $126.20 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| PSA | PUBLIC STORAGE OPER CO | 864 | $314K | 0.0% | $363.87 * | $265.09 | +30.5% | COM | 74460D109 |
| NUE | NUCOR CORP | 2,072 | $312K | 0.0% | $150.35 * | $58.17 | +153.1% | COM | 670346105 |
| BBY | BEST BUY INC | 2,988 | $309K | 0.0% | $103.30 * | $69.31 | +39.9% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 5,088 | $308K | 0.0% | $60.61 | $51.03 | +18.8% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 3,454 | $308K | 0.0% | $89.10 * | $29.30 | +24.0% | COM | 26614N102 |
| SPSM | SPDR SER TR | 6,703 | $305K | 0.0% | $45.51 | $41.67 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TX ADV GLBL DIV | 15,655 | $304K | 0.0% | $19.44 | $18.26 | — | COM | 27828S101 |
| DOW | DOW INC | 5,538 | $303K | 0.0% | $54.63 * | $38.98 | +28.3% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 3,014 | $302K | 0.0% | $100.24 | $61.00 | +63.8% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 1,666 | $300K | 0.0% | $180.19 * | $134.03 | +27.2% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 1,014 | $300K | 0.0% | $295.42 * | $207.14 | +36.2% | COM | 297178105 |
| CMI | CUMMINS INC | 922 | $299K | 0.0% | $323.79 * | $205.57 | +53.7% | COM | 231021106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,558 | $298K | 0.0% | $191.25 | $185.30 | +3.2% | SHS | 337345102 |
| — | HEARTLAND FINL USA INC | 5,202 | $295K | 0.0% | $56.70 | $44.36 | — | COM | 42234Q102 |
| SHOP | SHOPIFY INC | 3,679 | $295K | 0.0% | $80.14 | $63.86 | +25.5% | CL A | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 7,133 | $294K | 0.0% | $41.24 * | $21.77 | +82.2% | COM | 706327103 |
| EXC | EXELON CORP | 7,223 | $293K | 0.0% | $40.55 * | $33.22 | +16.6% | COM | 30161N101 |
| IWB | ISHARES TR | 924 | $290K | 0.0% | $314.39 | $277.71 | +13.2% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 3,181 | $290K | 0.0% | $91.13 * | $59.44 | +44.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 560 | $289K | 0.0% | $516.33 | $434.87 | +17.7% | COM | 78409V104 |
| AWR | AMER STATES WTR CO | 3,414 | $284K | 0.0% | $83.29 * | $71.25 | +13.3% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $282K | 0.0% | $45.49 | $41.28 | +10.2% | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 3,337 | $280K | 0.0% | $83.84 * | $58.79 | +37.6% | COM | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 2,530 | $279K | 0.0% | $110.41 | $72.86 | +51.5% | COM | 85208M102 |
| NVO | NOVO-NORDISK A S | 2,307 | $275K | 0.0% | $119.07 | $103.96 | +14.5% | ADR | 670100205 |
| IEFA | ISHARES TR | 3,503 | $273K | 0.0% | $78.04 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| AD | UNITED STATES CELLULAR CORP | 5,000 | $273K | 0.0% | $54.65 * | $25.48 | +24.1% | COM | 911684108 |
| ERIE | ERIE INDTY CO | 502 | $271K | 0.0% | $539.82 | $360.14 | +47.3% | CL A | 29530P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,954 | $270K | 0.0% | $54.48 | $51.88 | +5.0% | FT VEST S&P 500 | 33739Q705 |
| PAPR | INNOVATOR ETFS TRUST | 7,507 | $270K | 0.0% | $35.94 | $33.18 | +8.3% | US EQT PWR BUF | 45782C870 |
| BDX | BECTON DICKINSON & CO | 1,119 | $270K | 0.0% | $241.10 * | $178.01 | +31.9% | COM | 075887109 |
| VOX | VANGUARD WORLD FD | 1,840 | $268K | 0.0% | $145.39 | $92.56 | +57.1% | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 3,172 | $267K | 0.0% | $84.17 | $69.85 | +20.5% | ESG AW MSCI EAFE | 46435G516 |
| OMC | OMNICOM GROUP INC | 2,573 | $266K | 0.0% | $103.39 * | $68.30 | +44.7% | COM | 681919106 |
| KKR | KKR & CO INC | 2,025 | $264K | 0.0% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| TKR | TIMKEN CO | 3,130 | $264K | 0.0% | $84.29 | $66.57 | +26.6% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 3,380 | $264K | 0.0% | $78.03 | $61.26 | +27.1% | COM | 70450Y103 |
| ISTB | ISHARES TR | 5,322 | $259K | 0.0% | $48.68 | $47.19 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| FHI | FEDERATED HERMES INC | 7,000 | $257K | 0.0% | $36.77 * | $31.90 | +10.4% | CL B | 314211103 |
| POCT | INNOVATOR ETFS TRUST | 6,597 | $257K | 0.0% | $38.95 | $36.89 | +5.6% | US EQTY PWR BUF | 45782C797 |
| VNQ | VANGUARD INDEX FDS | 2,621 | $255K | 0.0% | $97.42 | $85.53 | +13.9% | REAL ESTATE ETF | 922908553 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,026 | $254K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| CADE | CADENCE BANK | 7,913 | $252K | 0.0% | $31.85 * | $22.72 | +34.9% | COM | 12740C103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,129 | $252K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| CTVA | CORTEVA INC | 4,254 | $250K | 0.0% | $58.79 | $44.87 | +29.3% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,394 | $248K | 0.0% | $178.10 * | $130.61 | +31.6% | COM | 55261F104 |
| INGR | INGREDION INC | 1,804 | $248K | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,108 | $248K | 0.0% | $20.46 * | $14.54 | +36.2% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 3,004 | $247K | 0.0% | $82.30 * | $71.02 | +11.7% | COM NON VTG | 579780206 |
| NUSC | NUSHARES ETF TR | 5,732 | $246K | 0.0% | $42.84 | $35.01 | +22.4% | NUVEEN ESG SMLCP | 67092P607 |
| IJAN | INNOVATOR ETFS TRUST | 7,414 | $244K | 0.0% | $32.97 | $30.54 | +8.0% | INTRNL DEV JAN | 45782C524 |
| IBTO | ISHARES TR | 9,711 | $244K | 0.0% | $25.11 | $24.35 | +3.1% | IBONDS DEC 2033 | 46436E148 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $243K | 0.0% | $17.37 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 516 | $242K | 0.0% | $469.81 | $291.87 | +58.5% | COM | 03076C106 |
| PPG | PPG INDS INC | 1,828 | $242K | 0.0% | $132.49 * | $106.08 | +21.0% | COM | 693506107 |
| IBB | ISHARES TR | 1,652 | $241K | 0.0% | $145.60 | $114.60 | +27.0% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 802 | $239K | 0.0% | $298.15 | $220.68 | +34.9% | COM | 74762E102 |
| PJUL | INNOVATOR ETFS TRUST | 5,889 | $238K | 0.0% | $40.48 | $37.07 | +9.2% | US EQTY PWR BUF | 45782C813 |
| IBMQ | ISHARES TR | 9,253 | $237K | 0.0% | $25.63 | $25.42 | +0.8% | IBONDS DEC 28 | 46435U325 |
| C | CITIGROUP INC | 3,787 | $237K | 0.0% | $62.61 * | $45.46 | +32.8% | COM NEW | 172967424 |
| LRGE | LEGG MASON ETF INVT | 3,245 | $237K | 0.0% | $73.02 | $64.21 | +13.7% | CLEARBRIDEG LR | 524682200 |
| CARR | CARRIER GLOBAL CORPORATION | 2,927 | $236K | 0.0% | $80.48 | $68.53 | +15.6% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 2,397 | $235K | 0.0% | $98.16 | $68.24 | +43.7% | COM | 45687V106 |
| GLW | CORNING INC | 5,187 | $234K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| HNI | HNI CORP | 4,337 | $234K | 0.0% | $53.84 | $50.76 | +6.1% | COM | 404251100 |
| IP | INTERNATIONAL PAPER CO | 4,778 | $233K | 0.0% | $48.85 * | $32.80 | +41.9% | COM | 460146103 |
| AEM | AGNICO EAGLE MINES LTD | 2,887 | $233K | 0.0% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| SNY | SANOFI | 4,027 | $232K | 0.0% | $57.63 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,238 | $232K | 0.0% | $187.41 * | $152.19 | +18.5% | CL C | 313148306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,256 | $231K | 0.0% | $102.58 * | $62.51 | +57.1% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,951 | $229K | 0.0% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| — | BARRICK GOLD CORP | 11,506 | $229K | 0.0% | $19.89 | $16.65 | — | COM | 067901108 |
| IBTM | ISHARES TR | 9,713 | $228K | 0.0% | $23.48 | $22.71 | +3.4% | IBONDS DEC 2032 | 46436E296 |
| NEM | NEWMONT CORP | 4,263 | $228K | 0.0% | $53.45 * | $53.97 | -3.2% | COM | 651639106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,855 | $226K | 0.0% | $79.13 | $66.10 | +19.7% | COM SHS | 33735J101 |
| CB | CHUBB LIMITED | 782 | $226K | 0.0% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,653 | $224K | 0.0% | $135.44 | $105.35 | +28.6% | INDL | 81369Y704 |
| IBDS | ISHARES TR | 9,110 | $222K | 0.0% | $24.37 | $23.80 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| BALL | BALL CORP | 3,249 | $221K | 0.0% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| BP | BP PLC | 7,027 | $221K | 0.0% | $31.39 | $25.69 | +22.2% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 6,660 | $220K | 0.0% | $33.08 * | $24.97 | +27.3% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $220K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,110 | $219K | 0.0% | $26.97 | $24.67 | +9.3% | SHS CREATION UNI | 14019W109 |
| CAH | CARDINAL HEALTH INC | 1,969 | $218K | 0.0% | $110.55 * | $80.59 | +34.2% | COM | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 246 | $218K | 0.0% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| XLE | SELECT SECTOR SPDR TR | 2,471 | $217K | 0.0% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 785 | $215K | 0.0% | $273.53 * | $192.35 | +38.3% | COM | 31428X106 |
| IXC | ISHARES TR | 5,295 | $214K | 0.0% | $40.48 | $42.85 | -5.5% | GLOBAL ENERG ETF | 464287341 |
| KVUE | KENVUE INC | 9,263 | $214K | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| FNDE | SCHWAB STRATEGIC TR | 6,573 | $212K | 0.0% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $209K | 0.0% | $208.70 * | $163.58 | +24.0% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 3,155 | $206K | 0.0% | $65.17 | $57.08 | +13.0% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 1,962 | $205K | 0.0% | $104.72 | $103.76 | -0.6% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 955 | $205K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| EFX | EQUIFAX INC | 697 | $205K | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 4,768 | $204K | 0.0% | $42.84 * | $32.51 | +26.0% | COM | 316773100 |
| AVT | AVNET INC | 3,709 | $201K | 0.0% | $54.31 * | $50.64 | +3.8% | COM | 053807103 |
| AGNC | AGNC INVT CORP | 18,269 | $191K | 0.0% | $10.46 | $10.04 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 25,750 | $189K | 0.0% | $7.35 | $4.46 | — | COM | 410345102 |
| KEY | KEYCORP | 10,544 | $177K | 0.0% | $16.75 * | $10.69 | +47.8% | COM | 493267108 |
| MDAI | SPECTRAL AI INC | 159,852 | $169K | 0.0% | $1.06 | $1.73 | -38.6% | COM CL A | 84757T105 |
| — | HCW BIOLOGICS INC | 279,541 | $151K | 0.0% | $0.54 | $1.02 | — | COM | 40423R105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,600 | $150K | 0.0% | $14.17 | $12.18 | +16.3% | COM | 108621103 |
| — | CERO THERAPEUTICS HLDGS INC | 1,361,130 | $127K | 0.0% | $0.09 | $0.11 | — | CLASS A COM | 71902K105 |
| — | DNP SELECT INCOME FD INC | 11,241 | $113K | 0.0% | $10.04 | $11.00 | — | COM | 23325P104 |
| NNDM | NANO DIMENSION LTD | 33,000 | $80,850 | 0.0% | $2.45 | $2.37 | +3.4% | SPONSORD ADS NEW | 63008G203 |
| — | HUB CYBER SECURITY LTD | 115,000 | $69,840 | 0.0% | $0.61 | $0.64 | — | ORD SHS NEW | M6000J135 |
| HL | HECLA MNG CO | 10,133 | $67,587 | 0.0% | $6.67 | $5.81 | +14.2% | COM | 422704106 |
| TELFY | TELEFONICA S A | 11,663 | $56,682 | 0.0% | $4.86 | $4.11 | +18.4% | SPONSORED ADR | 879382208 |
| — | PINEAPPLE ENERGY INC | 351,978 | $47,200 | 0.0% | $0.13 | $0.13 | — | COM NEW | 72303P305 |
| LTRN | LANTERN PHARMA INC | 11,640 | $42,719 | 0.0% | $3.67 | $5.34 | -31.3% | COM | 51654W101 |
| MIRA | MIRA PHARMACEUTICALS INC | 32,000 | $41,600 | 0.0% | $1.30 | $0.82 | +58.2% | COM | 60458C104 |
| — | CHROMOCELL THERAPEUTICS CORP | 47,205 | $33,520 | 0.0% | $0.71 | $0.71 | — | COM SHS | 171126105 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,324 | $29,527 | 0.0% | $2.86 | $2.68 | +6.6% | COM | 68621F102 |
| PLUG | PLUG POWER INC | 12,161 | $27,484 | 0.0% | $2.26 | $2.79 | -19.0% | COM NEW | 72919P202 |
| — | INSPIRE VETERINARY PARTNER | 86,000 | $27,434 | 0.0% | $0.32 | $0.32 | — | CL A COM NEW | 45784E205 |
| ABVC | ABVC BIOPHARMA INC | 39,000 | $26,653 | 0.0% | $0.68 | $1.03 | -33.5% | COM NEW | 00091F304 |
| HITI | HIGH TIDE INC | 12,755 | $26,148 | 0.0% | $2.05 | $1.43 | +43.4% | COM NEW | 42981E401 |
| — | BLUEBIRD BIO INC | 50,000 | $25,975 | 0.0% | $0.52 | $0.52 | — | COM | 09609G100 |
| XLO | XILIO THERAPEUTICS INC | 20,483 | $16,134 | 0.0% | $0.79 * | $1.12 | -21.6% | COM | 98422T100 |