CIK: 0001542287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $4,153,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 16,731,387 | $365,581 | 8.8% | $21.80 | — | CORE INTRMEDIATE | 92647X863 |
| AVUS | AMERICAN CENTY ETF TR | 2,585,372 | $260,657 | 6.3% | $88.87 | — | US EQT ETF | 025072885 |
| GFLW | VICTORY PORTFOLIOS II | 6,766,265 | $177,885 | 4.3% | $22.79 | — | VICTORYSHARES FR | 92647X764 |
| AVDE | AMERICAN CENTY ETF TR | 2,342,328 | $173,356 | 4.2% | $62.75 | — | INTL EQT ETF | 025072703 |
| IOO | ISHARES TR | 1,422,141 | $153,321 | 3.7% | $99.01 | — | GLOBAL 100 ETF | 464287572 |
| SMTH | ALPS ETF TR | 5,143,368 | $132,956 | 3.2% | $25.78 | — | SMITH CORE PLUS | 00162Q346 |
| AVEM | AMERICAN CENTY ETF TR | 1,767,726 | $121,160 | 2.9% | $54.40 | — | AVANTIS EMGMKT | 025072604 |
| VFLO | VICTORY PORTFOLIOS II | 3,173,134 | $112,170 | 2.7% | $33.84 | — | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 130,770 | $96,520 | 2.3% | $522.57 | +18.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 601,418 | $95,018 | 2.3% | $110.31 | +14.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 408,477 | $89,616 | 2.2% | $173.28 | +14.2% | COM | 023135106 |
| AAPL | APPLE INC | 428,462 | $87,907 | 2.1% | $169.30 | +19.0% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 3,130,772 | $73,542 | 1.8% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| V | VISA INC | 203,889 | $72,391 | 1.7% | $246.57 | +40.7% | COM CL A | 92826C839 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,522,840 | $71,775 | 1.7% | $26.10 | — | INTERNATINL ETF | 55286W405 |
| DFIC | DIMENSIONAL ETF TRUST | 2,277,634 | $70,812 | 1.7% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| OSEA | HARBOR ETF TRUST | 2,416,917 | $70,743 | 1.7% | $26.89 | — | INTERNATNAL COMP | 41151J885 |
| TKO | TKO GROUP HOLDINGS INC | 373,059 | $67,878 | 1.6% | $111.76 | +42.4% | CL A | 87256C101 |
| HOOD | ROBINHOOD MKTS INC | 654,878 | $61,316 | 1.5% | $26.54 | +123.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 210,989 | $58,159 | 1.4% | $200.37 | +7.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 116,541 | $57,969 | 1.4% | $281.83 | +53.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 251,615 | $55,011 | 1.3% | $111.28 | +44.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 552,662 | $51,563 | 1.2% | $74.46 | +10.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 19,695 | $51,475 | 1.2% | $1871.80 | +24.8% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 565,079 | $50,931 | 1.2% | $89.53 | +1.8% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 58,823 | $47,140 | 1.1% | $691.40 | — | N Y REGISTRY SHS | N07059210 |
| NTNX | NUTANIX INC | 613,264 | $46,878 | 1.1% | $69.55 | +3.5% | CL A | 67059N108 |
| MS | MORGAN STANLEY | 307,868 | $43,366 | 1.0% | $88.30 | +37.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,984 | $41,424 | 1.0% | $588.96 | +9.0% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 916,899 | $39,748 | 1.0% | $37.10 | +1.6% | CL B | 35671D857 |
| LIN | LINDE PLC | 83,011 | $38,947 | 0.9% | $385.27 | +17.4% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 125,182 | $38,047 | 0.9% | $170.90 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 136,195 | $37,139 | 0.9% | $251.04 | +6.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 35,554 | $35,197 | 0.8% | $631.43 | +56.9% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 546,427 | $34,359 | 0.8% | $59.93 | -1.1% | COM | 392709101 |
| AVDV | AMERICAN CENTY ETF TR | 421,957 | $33,453 | 0.8% | $63.20 | — | INTL SMCP VLU | 025072802 |
| VCTR | VICTORY CAP HLDGS INC | 520,028 | $33,110 | 0.8% | $59.92 | -1.6% | COM CL A | 92645B103 |
| SFM | SPROUTS FMRS MKT INC | 198,583 | $32,695 | 0.8% | $53.34 | +206.3% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 56,628 | $30,772 | 0.7% | $522.87 | 0.0% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 95,421 | $29,949 | 0.7% | $311.15 | -3.5% | COM | 58506Q109 |
| FNV | FRANCO NEV CORP | 180,403 | $29,572 | 0.7% | $129.17 | +27.9% | COM | 351858105 |
| UFPT | UFP TECHNOLOGIES INC | 118,593 | $28,956 | 0.7% | $201.61 | +11.6% | COM | 902673102 |
| CVX | CHEVRON CORP NEW | 197,116 | $28,225 | 0.7% | $123.45 | +11.0% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 178,133 | $25,510 | 0.6% | $146.86 | -16.9% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,997 | $24,648 | 0.6% | $273.08 | +19.9% | COM | 363576109 |
| QLTY | 2023 ETF SERIES TRUST II | 688,515 | $23,589 | 0.6% | $32.26 | — | GMO US QUALITY E | 90139K100 |
| DPZ | DOMINOS PIZZA INC | 52,128 | $23,489 | 0.6% | $435.21 | +6.7% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,856,898 | $23,230 | 0.6% | $14.21 | — | SPONSORED ADR | 71654V408 |
| GDDY | GODADDY INC | 127,319 | $22,925 | 0.6% | $189.21 | -5.2% | CL A | 380237107 |
| CTAS | CINTAS CORP | 102,290 | $22,797 | 0.5% | $176.62 | +21.2% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,004 | $20,263 | 0.5% | $153.15 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 254,583 | $19,066 | 0.5% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 27,924 | $18,522 | 0.4% | $369.54 | — | INF TECH ETF | 92204A702 |
| LMAT | LEMAITRE VASCULAR INC | 219,667 | $18,243 | 0.4% | $79.34 | +4.7% | COM | 525558201 |
| MRSH | MARSH & MCLENNAN COS INC | 73,440 | $16,057 | 0.4% | $171.37 | +30.2% | COM | 571748102 |
| FPEI | FIRST TR EXCH TRADED FD III | 840,952 | $15,970 | 0.4% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO. | 53,341 | $15,464 | 0.4% | $133.81 | +88.8% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,130 | $15,126 | 0.4% | $292.83 | -27.1% | COM | 955306105 |
| AS | AMER SPORTS INC | 380,989 | $14,767 | 0.4% | $29.78 | +3.3% | COM SHS | G0260P102 |
| GSHD | GOOSEHEAD INS INC | 136,564 | $14,409 | 0.3% | $106.40 | -0.4% | COM CL A | 38267D109 |
| LB | LANDBRIDGE COMPANY LLC | 208,586 | $14,096 | 0.3% | $69.99 | +2.9% | CL A | 514952100 |
| HON | HONEYWELL INTL INC | 55,454 | $12,914 | 0.3% | $177.48 | +12.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,463 | $12,562 | 0.3% | $175.27 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 250,233 | $12,264 | 0.3% | $36.54 | +5.5% | COM NEW | 86800U302 |
| GLBE | GLOBAL E ONLINE LTD | 363,459 | $12,190 | 0.3% | $33.75 | 0.0% | SHS | M5216V106 |
| WMB | WILLIAMS COS INC | 193,878 | $12,177 | 0.3% | $35.85 | +60.9% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 110,530 | $11,517 | 0.3% | $74.01 | +40.9% | COM | 92939U106 |
| ABBV | ABBVIE INC | 56,510 | $10,489 | 0.3% | $78.18 | +133.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 76,006 | $10,338 | 0.2% | $92.27 | +41.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 28,383 | $10,132 | 0.2% | $132.17 | +132.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 103,631 | $9,420 | 0.2% | $90.78 | -0.8% | COM | 194162103 |
| PZA | INVESCO EXCH TRADED FD TR II | 416,668 | $9,329 | 0.2% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 12,876 | $9,113 | 0.2% | $236.29 | +142.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 47,974 | $8,455 | 0.2% | $130.90 | +24.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 21,536 | $7,896 | 0.2% | $225.82 | +57.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,730 | $7,865 | 0.2% | $441.48 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 40,700 | $7,441 | 0.2% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 30,885 | $7,319 | 0.2% | $172.82 | — | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,175 | $7,152 | 0.2% | $53.29 | +14.7% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 17,540 | $6,939 | 0.2% | $340.37 | +9.2% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 47,705 | $6,430 | 0.2% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 35,183 | $6,408 | 0.2% | $111.21 | +50.5% | COM | 718172109 |
| IVV | ISHARES TR | 9,885 | $6,137 | 0.1% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 25,810 | $5,906 | 0.1% | $225.70 | +1.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 18,018 | $5,621 | 0.1% | $452.67 | -17.2% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 39,808 | $5,351 | 0.1% | $82.40 | +48.4% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 33,795 | $5,162 | 0.1% | $131.09 | +15.1% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 44,495 | $5,078 | 0.1% | $127.90 | -18.9% | COM | 889478103 |
| MAMA | MAMAS CREATIONS INC | 604,750 | $5,019 | 0.1% | $7.81 | -7.9% | COM | 56146T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,727 | $4,636 | 0.1% | $232.74 | +9.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,530 | $4,629 | 0.1% | $334.67 | +51.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 41,051 | $4,487 | 0.1% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 48,378 | $4,443 | 0.1% | $84.03 | +4.7% | COM | 842587107 |
| IESC | IES HLDGS INC | 13,976 | $4,140 | 0.1% | $168.90 | +39.5% | COM | 44951W106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,421 | $4,042 | 0.1% | $33.19 | +26.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,336 | $4,037 | 0.1% | $133.64 | +20.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,324 | $4,033 | 0.1% | $103.02 | +40.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,096 | $3,688 | 0.1% | $486.89 | -14.3% | COM | 883556102 |
| HWKN | HAWKINS INC | 25,341 | $3,601 | 0.1% | $83.34 | +51.0% | COM | 420261109 |
| CSCO | CISCO SYS INC | 51,239 | $3,555 | 0.1% | $58.93 | +2.5% | COM | 17275R102 |
| CPRT | COPART INC | 72,240 | $3,545 | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| IWF | ISHARES TR | 8,248 | $3,502 | 0.1% | $139.58 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 6,110 | $3,371 | 0.1% | $418.60 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 70,265 | $3,325 | 0.1% | $42.20 | -1.8% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 8,788 | $3,295 | 0.1% | $227.56 | +54.0% | COM | 50212V100 |
| RDVT | RED VIOLET INC | 66,125 | $3,253 | 0.1% | $35.75 | +22.1% | COM | 75704L104 |
| SPSM | SPDR SERIES TRUST | 75,769 | $3,228 | 0.1% | $29.79 | — | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 35,846 | $3,217 | 0.1% | $98.83 | -10.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 46,255 | $3,211 | 0.1% | $68.87 | -1.1% | COM | 65339F101 |
| BMI | BADGER METER INC | 12,838 | $3,145 | 0.1% | $214.67 | +5.0% | COM | 056525108 |
| BRC | BRADY CORP | 46,253 | $3,144 | 0.1% | $71.65 | -3.8% | CL A | 104674106 |
| AMGN | AMGEN INC | 11,230 | $3,135 | 0.1% | $259.49 | +7.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,927 | $3,062 | 0.1% | $409.74 | +88.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 16,133 | $2,954 | 0.1% | $137.92 | +14.2% | COM | 038222105 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,828 | $2,950 | 0.1% | $101.74 | +24.6% | COM | 33768G107 |
| KSS | KOHLS CORP | 316,108 | $2,681 | 0.1% | $28.60 | -73.1% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 21,689 | $2,579 | 0.1% | $49.54 | +132.6% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 4,421 | $2,511 | 0.1% | $452.31 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 44,995 | $2,479 | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| LYTS | LSI INDS INC OHIO | 145,655 | $2,478 | 0.1% | $15.49 | +3.6% | COM | 50216C108 |
| SPYM | SPDR SERIES TRUST | 33,895 | $2,464 | 0.1% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| NATH | NATHANS FAMOUS INC NEW | 22,279 | $2,464 | 0.1% | $76.44 | +33.4% | COM | 632347100 |
| DCO | DUCOMMUN INC DEL | 29,731 | $2,457 | 0.1% | $55.47 | +19.8% | COM | 264147109 |
| FISV | FISERV INC | 13,092 | $2,257 | 0.1% | $83.46 | +117.3% | COM | 337738108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,435 | $2,251 | 0.1% | $28.42 | +10.4% | COM | 913915104 |
| UTL | UNITIL CORP | 41,997 | $2,190 | 0.1% | $53.89 | +2.9% | COM | 913259107 |
| TRNS | TRANSCAT INC | 24,204 | $2,081 | 0.1% | $108.46 | -24.7% | COM | 893529107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,338 | $2,063 | 0.0% | $62.35 | +22.8% | COM | 31620M106 |
| MCRI | MONARCH CASINO & RESORT INC | 23,772 | $2,055 | 0.0% | $76.21 | +5.8% | COM | 609027107 |
| GHM | GRAHAM CORP | 40,761 | $2,018 | 0.0% | $37.85 | -2.1% | COM | 384556106 |
| JOE | ST JOE CO | 38,538 | $1,838 | 0.0% | $52.80 | -15.3% | COM | 790148100 |
| TCBX | THIRD COAST BANCSHARES INC | 55,138 | $1,801 | 0.0% | $34.48 | -11.5% | COM | 88422P109 |
| VPG | VISHAY PRECISION GROUP INC | 59,729 | $1,678 | 0.0% | $27.76 | -11.3% | COM | 92835K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,211 | $1,665 | 0.0% | $16.77 | +599.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,252 | $1,641 | 0.0% | $128.34 | +28.4% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 14,540 | $1,597 | 0.0% | $115.74 | -5.0% | COM | 749685103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,261 | $1,586 | 0.0% | $55.45 | — | LONG TERM TREAS | 92206C847 |
| MU | MICRON TECHNOLOGY INC | 12,817 | $1,580 | 0.0% | $65.38 | +42.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 14,477 | $1,561 | 0.0% | $78.03 | +33.9% | COM | 30231G102 |
| AFL | AFLAC INC | 14,591 | $1,539 | 0.0% | $94.67 | +9.5% | COM | 001055102 |
| AIZ | ASSURANT INC | 7,625 | $1,506 | 0.0% | $105.52 | +84.3% | COM | 04621X108 |
| JAAA | JANUS DETROIT STR TR | 29,588 | $1,502 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BCPC | BALCHEM CORP | 9,145 | $1,456 | 0.0% | $149.47 | +7.8% | COM | 057665200 |
| VV | VANGUARD INDEX FDS | 5,079 | $1,449 | 0.0% | $231.63 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 14,205 | $1,389 | 0.0% | $50.65 | +87.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,636 | $1,378 | 0.0% | $102.85 | +69.4% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 4,142 | $1,337 | 0.0% | $162.97 | +61.9% | COM | 21037T109 |
| USB | US BANCORP DEL | 29,518 | $1,336 | 0.0% | $39.75 | +2.5% | COM NEW | 902973304 |
| WINA | WINMARK CORP | 3,515 | $1,327 | 0.0% | $386.89 | -0.1% | COM | 974250102 |
| KFRC | KFORCE INC | 31,651 | $1,302 | 0.0% | $57.99 | -27.7% | COM | 493732101 |
| HSTM | HEALTHSTREAM INC | 46,819 | $1,295 | 0.0% | $31.10 | -5.0% | COM | 42222N103 |
| VUG | VANGUARD INDEX FDS | 2,822 | $1,237 | 0.0% | $333.58 | — | GROWTH ETF | 922908736 |
| FPI | FARMLAND PARTNERS INC | 107,324 | $1,235 | 0.0% | $11.71 | — | COM | 31154R109 |
| GPRK | GEOPARK LTD | 182,380 | $1,189 | 0.0% | $9.25 | -26.1% | USD SHS | G38327105 |
| MUB | ISHARES TR | 10,508 | $1,098 | 0.0% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 18,344 | $1,075 | 0.0% | $29.54 | +89.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,664 | $1,070 | 0.0% | $217.86 | +39.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,180 | $1,059 | 0.0% | $148.68 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 4,075 | $1,049 | 0.0% | $82.93 | +163.6% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 11,432 | $1,041 | 0.0% | $73.08 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 3,147 | $1,000 | 0.0% | $244.95 | +23.0% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 19,542 | $983 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| QYLD | GLOBAL X FDS | 58,402 | $976 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 4,983 | $968 | 0.0% | $129.12 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 721 | $966 | 0.0% | $40.26 | +180.8% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $945 | 0.0% | $262.78 | +15.1% | COM | 053015103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,289 | $918 | 0.0% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,706 | $895 | 0.0% | $50.76 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,890 | $895 | 0.0% | $203.22 | +7.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 11,129 | $881 | 0.0% | $90.23 | -14.2% | COM | 58933Y105 |
| IWP | ISHARES TR | 6,215 | $862 | 0.0% | $123.19 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 26,885 | $855 | 0.0% | $53.88 | -42.0% | COM | 25179M103 |
| AME | AMETEK INC | 4,687 | $848 | 0.0% | $170.82 | +0.3% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 1,501 | $843 | 0.0% | $415.01 | +32.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,174 | $825 | 0.0% | $51.88 | — | NASDAQ EQT PREM | 46654Q203 |
| ALL | ALLSTATE CORP | 3,989 | $803 | 0.0% | $132.34 | +48.8% | COM | 020002101 |
| OSCR | OSCAR HEALTH INC | 37,394 | $802 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| MDLZ | MONDELEZ INTL INC | 11,834 | $798 | 0.0% | $54.75 | +19.0% | CL A | 609207105 |
| XYLD | GLOBAL X FDS | 20,380 | $794 | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,692 | $786 | 0.0% | $56.75 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 4,272 | $783 | 0.0% | $103.50 | +66.9% | COM | 260003108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,701 | $779 | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 8,468 | $747 | 0.0% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 12,327 | $745 | 0.0% | $38.37 | +56.6% | COM | 018802108 |
| PSX | PHILLIPS 66 | 6,027 | $719 | 0.0% | $96.07 | +13.9% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,416 | $676 | 0.0% | $253.35 | — | MID CAP ETF | 922908629 |
| CVNA | CARVANA CO | 2,000 | $674 | 0.0% | $100.64 | +172.4% | CL A | 146869102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,827 | $671 | 0.0% | $96.94 | — | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 22,896 | $669 | 0.0% | $34.76 | — | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 5,121 | $660 | 0.0% | $72.94 | +67.7% | COM | 23331A109 |
| NI | NISOURCE INC | 16,301 | $658 | 0.0% | $34.92 | +10.6% | COM | 65473P105 |
| BX | BLACKSTONE INC | 4,384 | $656 | 0.0% | $111.23 | +21.5% | COM | 09260D107 |
| IQLT | ISHARES TR | 15,070 | $651 | 0.0% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 4,901 | $648 | 0.0% | $128.28 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 4,275 | $643 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,379 | $641 | 0.0% | $214.01 | — | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 4,851 | $641 | 0.0% | $101.19 | +29.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 26,305 | $627 | 0.0% | $38.28 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,440 | $625 | 0.0% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 17,895 | $618 | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,996 | $608 | 0.0% | $251.57 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,782 | $605 | 0.0% | $292.50 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,983 | $603 | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $595 | 0.0% | $185.33 | -75.1% | COM | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 6,501 | $579 | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,645 | $576 | 0.0% | $138.78 | -25.9% | COM | 254687106 |
| KLAC | KLA CORP | 635 | $569 | 0.0% | $371.78 | +101.3% | COM NEW | 482480100 |
| TLH | ISHARES TR | 5,516 | $560 | 0.0% | $106.24 | — | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 5,866 | $555 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| PNR | PENTAIR PLC | 5,340 | $548 | 0.0% | $65.54 | +41.7% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 1,401 | $542 | 0.0% | $465.89 | -17.3% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,915 | $534 | 0.0% | $181.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 10,645 | $522 | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 16,809 | $516 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 7,097 | $502 | 0.0% | $49.99 | +39.6% | COM | 191216100 |
| CLS | CELESTICA INC | 3,203 | $500 | 0.0% | $81.11 | +31.0% | COM | 15101Q207 |
| IVW | ISHARES TR | 4,499 | $495 | 0.0% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 17,042 | $493 | 0.0% | $16.65 | +62.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,479 | $491 | 0.0% | $271.97 | +3.8% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,250 | $487 | 0.0% | $392.41 | -80.3% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 919 | $486 | 0.0% | $212.32 | +95.9% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 6,008 | $481 | 0.0% | $55.33 | +28.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,476 | $452 | 0.0% | $159.55 | -41.0% | CL B | 911312106 |
| FAST | FASTENAL CO | 10,574 | $444 | 0.0% | $36.95 | +8.6% | COM | 311900104 |
| CAT | CATERPILLAR INC | 1,142 | $443 | 0.0% | $277.43 | +19.3% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $442 | 0.0% | $283.39 | +71.5% | COM | 666807102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,900 | $429 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| LOW | LOWES COS INC | 1,933 | $429 | 0.0% | $204.27 | +8.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,421 | $424 | 0.0% | $77.92 | -4.3% | COM | 28176E108 |
| HYG | ISHARES TR | 5,207 | $420 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $408 | 0.0% | $176.57 | +58.2% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,682 | $400 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 9,882 | $400 | 0.0% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| ILCG | ISHARES TR | 4,125 | $400 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 3,062 | $395 | 0.0% | $114.74 | +14.8% | COM | 494368103 |
| QLTA | ISHARES TR | 7,959 | $381 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| XLE | SELECT SECTOR SPDR TR | 4,375 | $371 | 0.0% | $75.58 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 5,320 | $368 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $358 | 0.0% | $216.69 | +9.4% | COM | 452308109 |
| JSI | JANUS DETROIT STR TR | 6,737 | $355 | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $351 | 0.0% | $75.22 | +15.9% | CL A | 82452J109 |
| AGG | ISHARES TR | 3,523 | $349 | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 3,414 | $349 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,380 | $348 | 0.0% | $88.90 | +48.2% | COM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,246 | $347 | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| ROL | ROLLINS INC | 6,070 | $342 | 0.0% | $39.69 | +40.3% | COM | 775711104 |
| DGRO | ISHARES TR | 5,348 | $342 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 320 | $329 | 0.0% | $160.15 | +17.8% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 2,819 | $312 | 0.0% | $82.11 | +21.0% | COM | 063671101 |
| IJK | ISHARES TR | 3,416 | $311 | 0.0% | $91.31 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,420 | $307 | 0.0% | $211.08 | — | RUSSELL 2000 ETF | 464287655 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $302 | 0.0% | $35.23 | -25.3% | COM | 25960R105 |
| JCI | JOHNSON CTLS INTL PLC | 2,826 | $298 | 0.0% | $70.87 | +29.5% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $298 | 0.0% | $569.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDC | SCHWAB STRATEGIC TR | 6,957 | $293 | 0.0% | $37.33 | — | FUNDAMENTAL INTL | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 13,082 | $289 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| RITM | RITHM CAPITAL CORP | 25,500 | $288 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| MGEE | MGE ENERGY INC | 3,245 | $287 | 0.0% | $94.30 | -5.9% | COM | 55277P104 |
| SHOP | SHOPIFY INC | 2,488 | $287 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| TCAF | T ROWE PRICE ETF INC | 8,121 | $287 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| BND | VANGUARD BD INDEX FDS | 3,856 | $284 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 9,650 | $284 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| F | FORD MTR CO | 25,961 | $282 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| VICI | VICI PPTYS INC | 8,594 | $280 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| ASB | ASSOCIATED BANC CORP | 11,486 | $280 | 0.0% | $15.75 | +39.6% | COM | 045487105 |
| IVE | ISHARES TR | 1,431 | $280 | 0.0% | $196.76 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 4,033 | $278 | 0.0% | $126.71 | — | ADR | 670100205 |
| C | CITIGROUP INC | 3,168 | $270 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,491 | $264 | 0.0% | $171.60 | — | VALUE ETF | 922908744 |
| COR | CENCORA INC | 875 | $262 | 0.0% | $135.01 | +112.4% | COM | 03073E105 |
| FSK | FS KKR CAP CORP | 12,586 | $261 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| NVT | NVENT ELECTRIC PLC | 3,552 | $260 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 821 | $257 | 0.0% | $219.30 | +7.7% | COM | V7780T103 |
| APP | APPLOVIN CORP | 732 | $256 | 0.0% | $62.85 | +415.9% | COM CL A | 03831W108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $256 | 0.0% | $112.57 | +12.3% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 1,505 | $253 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| SCZ | ISHARES TR | 3,452 | $251 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 2,500 | $247 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 1,129 | $245 | 0.0% | $148.83 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 134 | $245 | 0.0% | $1292.47 | +45.3% | COM | 303250104 |
| ECL | ECOLAB INC | 893 | $241 | 0.0% | $208.40 | +21.1% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 8,973 | $238 | 0.0% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,109 | $236 | 0.0% | $50.84 | -7.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 777 | $232 | 0.0% | $165.90 | +82.6% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 7,121 | $231 | 0.0% | $42.38 | -30.0% | COM | 844741108 |
| IJH | ISHARES TR | 3,710 | $230 | 0.0% | $107.15 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 4,389 | $228 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,714 | $228 | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,362 | $226 | 0.0% | $72.20 | +104.8% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 2,089 | $224 | 0.0% | $79.47 | +26.2% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 1,672 | $223 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| CSL | CARLISLE COS INC | 593 | $221 | 0.0% | $332.68 | +10.4% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 10,055 | $221 | 0.0% | $19.43 | +2.8% | COM | 04010L103 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $218 | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| AOA | ISHARES TR | 2,581 | $215 | 0.0% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 418 | $213 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 1,008 | $213 | 0.0% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| MTG | MGIC INVT CORP WIS | 7,568 | $211 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| — | LIBERTY ALL STAR EQUITY FD | 30,914 | $211 | 0.0% | $7.06 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $208 | 0.0% | $8.42 | — | COM | 27829C105 |
| BA | BOEING CO | 990 | $207 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 407 | $207 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| AOS | SMITH A O CORP | 3,141 | $206 | 0.0% | $69.61 | -7.1% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $204 | 0.0% | $410.72 | +1.1% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $203 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 1,371 | $202 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 2,413 | $201 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD & | 8,827 | $201 | 0.0% | $22.77 | — | COM | 19247X100 |
| DGRW | WISDOMTREE TR | 2,400 | $201 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 1,551 | $201 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 8,220 | $201 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 548 | $201 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $200 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,802 | $190 | 0.0% | $20.85 | -24.5% | SHS | M9T951109 |
| TRIN | TRINITY CAP INC | 12,227 | $172 | 0.0% | $10.70 | +19.2% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 14,145 | $138 | 0.0% | $8.48 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,640 | $133 | 0.0% | $17.66 | -47.2% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 11,590 | $101 | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 16,725 | $90 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 12,252 | $42 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $20 | 0.0% | $3.53 | -65.2% | COM CL A | 96328L205 |