CIK: 0001803456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,053,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 611,106 | $177,105 | 16.8% | $228.23 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,552,616 | $79,401 | 7.5% | $43.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 980,244 | $67,578 | 6.4% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 2,055,356 | $51,363 | 4.9% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 1,025,936 | $51,215 | 4.9% | $52.57 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 964,963 | $48,605 | 4.6% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 1,203,751 | $29,925 | 2.8% | $24.57 | — | WORLD EX US CORE | 25434V880 |
| VIOV | VANGUARD ADMIRAL FDS INC | 320,534 | $29,915 | 2.8% | $112.53 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 406,042 | $29,004 | 2.8% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 470,599 | $27,732 | 2.6% | $59.13 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 366,039 | $26,322 | 2.5% | $75.22 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 662,340 | $22,606 | 2.1% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 230,386 | $22,239 | 2.1% | $91.76 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 618,349 | $21,389 | 2.0% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,514 | $17,910 | 1.7% | $231.50 | +99.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,046 | $16,790 | 1.6% | $125.81 | +86.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 390,138 | $14,970 | 1.4% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 86,526 | $14,506 | 1.4% | $119.07 | +39.2% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 66,011 | $12,541 | 1.2% | $154.89 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 20,552 | $11,074 | 1.1% | $425.43 | — | S&P 500 ETF SHS | 922908363 |
| HELO | J P MORGAN EXCHANGE TRADED F | 172,140 | $10,680 | 1.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 25,415 | $10,431 | 1.0% | $203.77 | — | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 330,232 | $10,232 | 1.0% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83,490 | $9,558 | 0.9% | $105.93 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 104,003 | $9,074 | 0.9% | $79.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 154,246 | $8,093 | 0.8% | $47.72 | — | EAFE VALUE ETF | 464288877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 202,754 | $7,269 | 0.7% | $35.03 | — | SMID RISNG ETF | 33741X102 |
| DFIV | DIMENSIONAL ETF TRUST | 204,629 | $7,260 | 0.7% | $27.41 | — | INTERNATNAL VAL | 25434V807 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 292,891 | $7,220 | 0.7% | $24.56 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 154,718 | $7,128 | 0.7% | $46.79 | — | CORE PLUS BD ETF | 46641Q670 |
| EWX | SPDR INDEX SHS FDS | 118,209 | $6,928 | 0.7% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| VV | VANGUARD INDEX FDS | 23,284 | $6,280 | 0.6% | $158.91 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 221,370 | $6,170 | 0.6% | $27.87 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,225 | $5,691 | 0.5% | $56.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 24,323 | $5,336 | 0.5% | $126.07 | +62.3% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 92,081 | $5,273 | 0.5% | $52.61 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 29,092 | $4,925 | 0.5% | $123.58 | — | VALUE ETF | 922908744 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 147,164 | $4,621 | 0.4% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 57,759 | $4,450 | 0.4% | $75.58 | — | RBA INDL ETF | 33738R704 |
| VGT | VANGUARD WORLD FD | 7,022 | $4,367 | 0.4% | $279.00 | — | INF TECH ETF | 92204A702 |
| JPME | J P MORGAN EXCHANGE TRADED F | 41,527 | $4,255 | 0.4% | $93.31 | — | DIVERSFED RTRN | 46641Q886 |
| — | DNP SELECT INCOME FD INC | 481,596 | $4,248 | 0.4% | $9.54 | — | COM | 23325P104 |
| SPSB | SPDR SER TR | 141,501 | $4,225 | 0.4% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| NIC | NICOLET BANKSHARES INC | 39,995 | $4,196 | 0.4% | $74.01 | +41.1% | COM | 65406E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,112 | $4,149 | 0.4% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |
| IBND | SPDR SER TR | 135,864 | $3,853 | 0.4% | $31.05 | — | BLOOMBERG INTL | 78464A151 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,309 | $3,805 | 0.4% | $112.74 | +91.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 26,836 | $3,604 | 0.3% | $95.58 | +44.2% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 38,019 | $3,575 | 0.3% | $80.40 | +16.1% | COM | 92939U106 |
| ITOT | ISHARES TR | 25,727 | $3,309 | 0.3% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| VCR | VANGUARD WORLD FD | 8,249 | $3,097 | 0.3% | $216.97 | — | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SER TR | 34,872 | $3,065 | 0.3% | $60.36 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 5,958 | $3,046 | 0.3% | $296.43 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,118 | $3,000 | 0.3% | $205.72 | +105.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,612 | $2,790 | 0.3% | $186.67 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 26,996 | $2,687 | 0.3% | $96.53 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,152 | $2,350 | 0.2% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,102 | $2,346 | 0.2% | $59.33 | — | INTRNL RES EQT | 46641Q134 |
| MGK | VANGUARD WORLD FD | 6,653 | $2,285 | 0.2% | $245.24 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FD | 10,756 | $2,273 | 0.2% | $183.56 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 7,849 | $2,074 | 0.2% | $198.46 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 8,410 | $2,016 | 0.2% | $112.71 | +102.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 28,416 | $1,996 | 0.2% | $31.47 | +111.9% | COM | 949746101 |
| WMT | WALMART INC | 19,199 | $1,735 | 0.2% | $52.35 | +63.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 13,483 | $1,720 | 0.2% | $107.46 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,097 | $1,671 | 0.2% | $29.25 | +99.1% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,875 | $1,489 | 0.1% | $26.60 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 4,814 | $1,396 | 0.1% | $194.30 | +49.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,261 | $1,377 | 0.1% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 5,224 | $1,325 | 0.1% | $201.29 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $1,313 | 0.1% | $358.41 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 3,052 | $1,233 | 0.1% | $215.58 | +49.2% | COM | 88160R101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 41,543 | $1,181 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,643 | $1,142 | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,913 | $1,120 | 0.1% | $224.81 | +160.1% | CL A | 30303M102 |
| V | VISA INC | 3,232 | $1,021 | 0.1% | $177.12 | +68.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,706 | $970 | 0.1% | $133.69 | +11.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 19,825 | $958 | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 10,370 | $958 | 0.1% | $57.18 | +52.1% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,746 | $916 | 0.1% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 9,125 | $915 | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 6,916 | $914 | 0.1% | $111.31 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 13,137 | $897 | 0.1% | $39.38 | +88.9% | COM | 14448C104 |
| IYW | ISHARES TR | 5,533 | $883 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 4,555 | $869 | 0.1% | $133.96 | — | S&P 500 VAL ETF | 464287408 |
| BUFC | AB ACTIVE ETFS INC | 21,804 | $854 | 0.1% | $37.70 | — | CONSERVATIVE | 00039J806 |
| OSK | OSHKOSH CORP | 8,892 | $845 | 0.1% | $81.03 | +26.3% | COM | 688239201 |
| O | REALTY INCOME CORP | 15,317 | $818 | 0.1% | $52.96 | +2.9% | COM | 756109104 |
| YEAR | AB ACTIVE ETFS INC | 15,772 | $794 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| GOOGL | ALPHABET INC | 4,115 | $779 | 0.1% | $113.00 | +54.1% | CAP STK CL A | 02079K305 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,565 | $750 | 0.1% | $76.22 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 1,236 | $728 | 0.1% | $394.78 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 23,161 | $706 | 0.1% | $30.00 | — | EM EX ST-OWNED | 97717X578 |
| ONEQ | FIDELITY COMWLTH TR | 9,241 | $703 | 0.1% | $49.29 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 30,738 | $700 | 0.1% | $16.69 | +28.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,118 | $696 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,351 | $656 | 0.1% | $138.00 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 10,285 | $640 | 0.1% | $45.72 | +38.0% | COM | 191216100 |
| IWY | ISHARES TR | 2,712 | $638 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| AVLV | AMERICAN CENTY ETF TR | 9,550 | $638 | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| VIS | VANGUARD WORLD FD | 2,474 | $629 | 0.1% | $168.33 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 12,810 | $620 | 0.1% | $50.16 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 5,832 | $616 | 0.1% | $85.94 | +28.2% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 2,443 | $592 | 0.1% | $207.56 | — | GOLD SHS | 78463V107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,919 | $586 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 7,522 | $557 | 0.1% | $65.98 | +11.9% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 20,952 | $552 | 0.1% | $24.54 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 715 | $551 | 0.1% | $448.07 | +83.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,339 | $547 | 0.1% | $129.79 | -5.7% | CL B | 911312106 |
| BFC | BANK FIRST CORP | 5,466 | $542 | 0.1% | $78.71 | +19.6% | COM | 06211J100 |
| VFH | VANGUARD WORLD FD | 4,464 | $527 | 0.1% | $82.29 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 2,403 | $518 | 0.0% | $228.55 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 2,876 | $511 | 0.0% | $136.54 | +29.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,067 | $504 | 0.0% | $90.30 | +9.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,816 | $500 | 0.0% | $117.56 | +10.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,189 | $494 | 0.0% | $172.68 | +17.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,526 | $481 | 0.0% | $129.89 | +35.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,864 | $477 | 0.0% | $106.29 | +65.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $476 | 0.0% | $307.44 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO | 47,097 | $466 | 0.0% | $10.30 | -4.1% | COM | 345370860 |
| RTX | RTX CORPORATION | 3,888 | $450 | 0.0% | $96.29 | +22.8% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 1,737 | $441 | 0.0% | $162.79 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 4,307 | $437 | 0.0% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,906 | $437 | 0.0% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| — | HEARTLAND FINL USA INC | 7,027 | $431 | 0.0% | $49.76 | — | COM | 42234Q102 |
| RCAT | RED CAT HLDGS INC | 32,913 | $423 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| SHM | SPDR SER TR | 8,865 | $420 | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 10,291 | $412 | 0.0% | $36.87 | +6.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,737 | $402 | 0.0% | $84.18 | +33.5% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 749 | $399 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,981 | $392 | 0.0% | $37.39 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 3,021 | $391 | 0.0% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $387 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| TIP | ISHARES TR | 3,614 | $385 | 0.0% | $120.78 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,893 | $373 | 0.0% | $92.92 | +38.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,026 | $372 | 0.0% | $189.12 | +101.9% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,587 | $370 | 0.0% | $87.18 | +103.0% | COM | 12008R107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,079 | $367 | 0.0% | $117.71 | — | NASDQ CLN EDGE | 33737A108 |
| SCHX | SCHWAB STRATEGIC TR | 15,653 | $363 | 0.0% | $36.86 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $362 | 0.0% | $228.17 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 386 | $354 | 0.0% | $621.08 | +48.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,282 | $347 | 0.0% | $155.73 | +0.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $345 | 0.0% | $89.55 | +34.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 2,671 | $336 | 0.0% | $78.80 | +51.7% | COM NEW | 617446448 |
| IWV | ISHARES TR | 993 | $332 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 847 | $329 | 0.0% | $252.31 | +57.5% | COM | 437076102 |
| ECL | ECOLAB INC | 1,406 | $329 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| FISV | FISERV INC | 1,565 | $321 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 13,124 | $314 | 0.0% | $18.11 | +29.6% | COM | 045487105 |
| CVX | CHEVRON CORP NEW | 2,078 | $301 | 0.0% | $138.98 | +4.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,549 | $299 | 0.0% | $155.46 | +22.1% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 2,827 | $297 | 0.0% | $97.77 | — | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 563 | $296 | 0.0% | $398.65 | +29.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 10,784 | $295 | 0.0% | $45.27 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 6,547 | $294 | 0.0% | $42.82 | — | PORTFOLIO S&P600 | 78468R853 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,459 | $289 | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| SILA | SILA REALTY TRUST INC | 11,742 | $286 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SPYX | SPDR SER TR | 5,878 | $283 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 1,591 | $282 | 0.0% | $178.79 | -12.2% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 542 | $280 | 0.0% | $449.85 | +25.3% | COM | 573284106 |
| IWN | ISHARES TR | 1,704 | $280 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 3,354 | $275 | 0.0% | $67.65 | +19.2% | COM | 59156R108 |
| VBK | VANGUARD INDEX FDS | 977 | $274 | 0.0% | $259.06 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 5,144 | $269 | 0.0% | $36.49 | +33.8% | COM | 02209S103 |
| FSK | FS KKR CAP CORP | 11,993 | $260 | 0.0% | $12.39 | +41.9% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 877 | $260 | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| STRV | EA SERIES TRUST | 6,858 | $259 | 0.0% | $30.66 | — | STRIVE 500 ETF | 02072L680 |
| GLDM | WORLD GOLD TR | 4,937 | $257 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SYFI | AB ACTIVE ETFS INC | 7,150 | $255 | 0.0% | $35.95 | — | SHORT DURATION H | 00039J830 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $253 | 0.0% | $231.13 | +11.3% | COM | 452308109 |
| LOW | LOWES COS INC | 1,009 | $249 | 0.0% | $215.15 | +21.6% | COM | 548661107 |
| DE | DEERE & CO | 585 | $248 | 0.0% | $369.93 | +11.9% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,228 | $243 | 0.0% | $182.77 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $240 | 0.0% | $470.02 | +17.6% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,939 | $236 | 0.0% | $119.41 | — | CL A | 512816109 |
| SO | SOUTHERN CO | 2,843 | $234 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,983 | $233 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737 | $210 | 0.0% | $124.38 | +15.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,875 | $209 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 963 | $203 | 0.0% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| MGM | MGM RESORTS INTERNATIONAL | 5,841 | $202 | 0.0% | $43.20 | -12.5% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 1,535 | $202 | 0.0% | $131.68 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 1,768 | $200 | 0.0% | $110.24 | +2.8% | COM | 002824100 |
| — | WW INTL INC | 33,257 | $42 | 0.0% | $1.27 | — | COM | 98262P101 |
| MNTK | MONTAUK RENEWABLES INC | 10,000 | $40 | 0.0% | $4.79 | 0.0% | COM | 61218C103 |
| — | LUCID GROUP INC | 12,084 | $36 | 0.0% | $2.69 | — | COM | 549498103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,360 | $30 | 0.0% | $2.94 | -24.5% | COM NEW | 68403P203 |
| OPK | OPKO HEALTH INC | 20,075 | $30 | 0.0% | $1.00 | +52.7% | COM | 68375N103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $21 | 0.0% | $6.38 | -55.1% | COM | 532275104 |