Location: Madison, WI
CIK: 0001844424 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 401,259 | $67.39M | 12.3% | $100.52 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 647,554 | $44.95M | 8.2% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 811,527 | $42.82M | 7.8% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 591,085 | $35.94M | 6.6% | $50.92 | — | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 311,949 | $31.99M | 5.8% | $79.38 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 34,651 | $23.73M | 4.3% | $435.08 | — | CORE S&P500 ETF | 464287200 |
| SMLF | ISHARES TR | 303,766 | $22.75M | 4.2% | $74.88 | — | US SML CAP EQT | 46434V290 |
| ONEQ | FIDELITY COMWLTH TR | 234,437 | $21.43M | 3.9% | $56.97 | — | NASDAQ COMPSIT | 315912808 |
| AAPL | APPLE INC | 50,344 | $13.69M | 2.5% | $169.01 | +58.8% | COM | 037833100 |
| IJH | ISHARES TR | 193,848 | $12.79M | 2.3% | $94.35 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,003 | $11.67M | 2.1% | $385.90 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 369,116 | $9.682M | 1.8% | $33.17 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 18,403 | $8.9M | 1.6% | $290.72 | +72.2% | COM | 594918104 |
| IXUS | ISHARES TR | 98,072 | $8.301M | 1.5% | $67.25 | — | CORE MSCI TOTAL | 46432F834 |
| UBND | VICTORY PORTFOLIOS II | 374,374 | $8.236M | 1.5% | $21.86 | — | CORE INTRMEDIATE | 92647X863 |
| IJR | ISHARES TR | 61,232 | $7.359M | 1.3% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 9,172 | $6.255M | 1.1% | $404.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,770 | $5.883M | 1.1% | $189.11 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 111,743 | $5.145M | 0.9% | $45.01 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 15,081 | $4.72M | 0.9% | $156.94 | +82.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 194,374 | $4.673M | 0.9% | $23.68 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 19,713 | $4.55M | 0.8% | $135.45 | +68.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,924 | $4.354M | 0.8% | $278.48 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 133,405 | $4.352M | 0.8% | $37.66 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,883 | $4.27M | 0.8% | $193.81 | — | NASDAQ 100 ETF | 46138G649 |
| ILCG | ISHARES TR | 40,143 | $4.176M | 0.8% | $52.82 | — | MORNINGSTAR GRWT | 464287119 |
| BOXX | EA SERIES TRUST | 35,764 | $4.116M | 0.8% | $111.99 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 21,720 | $4.051M | 0.7% | $118.17 | +57.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,137 | $3.849M | 0.7% | $539.74 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 38,769 | $3.468M | 0.6% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 34,728 | $3.277M | 0.6% | $64.95 | — | MORNINGSTAR VALU | 464288109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,366 | $3.135M | 0.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,046 | $3.039M | 0.6% | $383.35 | +29.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 95,639 | $2.876M | 0.5% | $35.47 | — | US MID-CAP ETF | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 71,652 | $2.621M | 0.5% | $32.18 | — | ENHANCED INTL | 31609A404 |
| VTI | VANGUARD INDEX FDS | 7,764 | $2.603M | 0.5% | $291.76 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,115 | $2.424M | 0.4% | $263.47 | — | GOLD SHS | 78463V107 |
| MGEE | MGE ENERGY INC | 28,985 | $2.273M | 0.4% | $64.41 | +27.1% | COM | 55277P104 |
| MUB | ISHARES TR | 18,710 | $2.004M | 0.4% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 15,800 | $1.947M | 0.4% | $100.19 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,323 | $1.944M | 0.4% | $230.83 | +92.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,109 | $1.819M | 0.3% | $653.31 | +38.6% | COM | 22160K105 |
| USTB | VICTORY PORTFOLIOS II | 35,592 | $1.809M | 0.3% | $50.66 | — | SHORT TRM BD ETF | 92647N535 |
| VDC | VANGUARD WORLD FD | 7,644 | $1.615M | 0.3% | $211.58 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 4,725 | $1.522M | 0.3% | $143.72 | +115.4% | COM | 46625H100 |
| ITOT | ISHARES TR | 9,746 | $1.449M | 0.3% | $105.07 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,913 | $1.442M | 0.3% | $383.94 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 4,109 | $1.409M | 0.3% | $198.34 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 4,442 | $1.394M | 0.3% | $173.28 | +65.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,805 | $1.335M | 0.2% | $223.64 | +52.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,951 | $1.288M | 0.2% | $305.75 | +118.3% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 19,769 | $1.285M | 0.2% | $52.28 | +27.8% | COM | 018802108 |
| DHR | DANAHER CORPORATION | 5,273 | $1.207M | 0.2% | $196.66 | +11.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 21,701 | $1.194M | 0.2% | $28.45 | +85.1% | COM | 060505104 |
| IEMG | ISHARES INC | 17,427 | $1.171M | 0.2% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,320 | $1.149M | 0.2% | $190.77 | +87.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 6,697 | $1.146M | 0.2% | $76.95 | +101.9% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 39,628 | $1.087M | 0.2% | $35.17 | — | US DIVIDEND EQ | 808524797 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,664 | $1.086M | 0.2% | $26.49 | — | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 7,401 | $1.062M | 0.2% | $128.99 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 2,954 | $930K | 0.2% | $184.01 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 9,180 | $917K | 0.2% | $101.78 | — | CORE US AGGBD ET | 464287226 |
| BALT | INNOVATOR ETFS TRUST | 26,037 | $872K | 0.2% | $30.04 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 9,099 | $853K | 0.2% | $108.32 | -0.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 4,024 | $852K | 0.2% | $202.44 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 771 | $829K | 0.2% | $684.87 | +39.5% | COM | 532457108 |
| DE | DEERE & CO | 1,779 | $828K | 0.2% | $333.48 | +40.2% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 6,833 | $804K | 0.1% | $90.83 | — | STATE STREET COM | 81369Y852 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,008 | $798K | 0.1% | $61.79 | — | HEDGED EQUITY LA | 46654Q724 |
| VDE | VANGUARD WORLD FD | 6,269 | $789K | 0.1% | $122.79 | — | ENERGY ETF | 92204A306 |
| IMCG | ISHARES TR | 9,496 | $758K | 0.1% | $58.30 | — | MRGSTR MD CP GRW | 464288307 |
| SLV | ISHARES SILVER TR | 11,638 | $750K | 0.1% | $33.15 | — | ISHARES | 46428Q109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,072 | $749K | 0.1% | $21.92 | — | CORE PLUS INCM | 14020Y102 |
| IGV | ISHARES TR | 6,927 | $732K | 0.1% | $137.37 | — | EXPANDED TECH | 464287515 |
| IMCV | ISHARES TR | 8,889 | $732K | 0.1% | $64.30 | — | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 2,832 | $730K | 0.1% | $224.48 | — | SMALL CP ETF | 922908751 |
| XYLD | GLOBAL X FDS | 17,662 | $718K | 0.1% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| MUNI | PIMCO ETF TR | 13,391 | $702K | 0.1% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,252 | $701K | 0.1% | $58.05 | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 2,206 | $664K | 0.1% | $231.84 | — | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 3,192 | $661K | 0.1% | $151.54 | +30.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,710 | $659K | 0.1% | $104.78 | +72.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 3,377 | $658K | 0.1% | $87.88 | +170.9% | COM | 68389X105 |
| IWM | ISHARES TR | 2,609 | $642K | 0.1% | $183.60 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 7,107 | $640K | 0.1% | $82.11 | — | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 2,843 | $639K | 0.1% | $182.87 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 5,064 | $609K | 0.1% | $62.13 | +85.9% | COM | 30231G102 |
| COWZ | PACER FDS TR | 10,036 | $604K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 2,838 | $602K | 0.1% | $203.91 | — | S&P 500 VAL ETF | 464287408 |
| CSHI | NEOS ETF TRUST | 11,931 | $593K | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,605 | $559K | 0.1% | $52.56 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 2,168 | $557K | 0.1% | $128.04 | +87.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,830 | $541K | 0.1% | $139.65 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 916 | $525K | 0.1% | $276.45 | +100.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,449 | $524K | 0.1% | $115.32 | +94.8% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,099 | $515K | 0.1% | $317.52 | +60.4% | CL A | 22788C105 |
| FESM | FIDELITY COVINGTON TRUST | 13,509 | $510K | 0.1% | $32.34 | — | ENHANCED SMALL | 31609A206 |
| PG | PROCTER AND GAMBLE CO | 3,473 | $498K | 0.1% | $134.53 | +9.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 6,509 | $491K | 0.1% | $64.23 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,425 | $490K | 0.1% | $312.04 | +16.8% | COM | 437076102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 15,674 | $484K | 0.1% | $29.92 | — | HEDGED EQTY ETF | 31624J745 |
| SUB | ISHARES TR | 4,405 | $470K | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $462K | 0.1% | $211.64 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,510 | $461K | 0.1% | $271.45 | +12.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,715 | $456K | 0.1% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 1,590 | $454K | 0.1% | $133.75 | +71.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 9,982 | $446K | 0.1% | $64.69 | — | STATE STREET ENE | 81369Y506 |
| ISCG | ISHARES TR | 8,023 | $445K | 0.1% | $40.93 | — | MRGSTR SM CP GR | 464288604 |
| FELC | FIDELITY COVINGTON TRUST | 11,322 | $432K | 0.1% | $33.52 | — | ENHANCED LARGE | 316092113 |
| NEE | NEXTERA ENERGY INC | 5,346 | $429K | 0.1% | $73.33 | +12.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 1,465 | $425K | 0.1% | $246.08 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,785 | $425K | 0.1% | $107.92 | +40.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 735 | $419K | 0.1% | $493.25 | +13.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 820 | $418K | 0.1% | $247.59 | +88.3% | COM | 231021106 |
| CSCO | CISCO SYS INC | 5,412 | $417K | 0.1% | $47.98 | +53.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,817 | $415K | 0.1% | $213.16 | +6.7% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,040 | $414K | 0.1% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| HDV | ISHARES TR | 3,400 | $414K | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 2,951 | $411K | 0.1% | $139.15 | — | STATE STREET SPD | 78464A763 |
| KLAC | KLA CORP | 337 | $409K | 0.1% | $785.68 | +49.2% | COM NEW | 482480100 |
| T | AT&T INC | 16,275 | $404K | 0.1% | $16.40 | +54.2% | COM | 00206R102 |
| ISCV | ISHARES TR | 5,856 | $401K | 0.1% | $54.23 | — | MRNING SM CP ETF | 464288703 |
| DIS | DISNEY WALT CO | 3,503 | $399K | 0.1% | $105.95 | +3.4% | COM | 254687106 |
| IWB | ISHARES TR | 1,057 | $395K | 0.1% | $233.22 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 834 | $395K | 0.1% | $261.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,872 | $394K | 0.1% | $161.13 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,103 | $382K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| ACWX | ISHARES TR | 5,670 | $381K | 0.1% | $49.40 | — | MSCI ACWI EX US | 464288240 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,533 | $378K | 0.1% | $44.34 | — | SHS | 336917109 |
| C | CITIGROUP INC | 3,240 | $378K | 0.1% | $41.73 | +148.4% | COM NEW | 172967424 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,190 | $378K | 0.1% | $15.00 | — | COM | 09631P102 |
| IWP | ISHARES TR | 2,754 | $377K | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 8,006 | $373K | 0.1% | $46.24 | — | CORE UNIVRSL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 7,398 | $372K | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 1,892 | $347K | 0.1% | $159.83 | +8.4% | COM | 75513E101 |
| FMDE | FIDELITY COVINGTON TRUST | 9,415 | $343K | 0.1% | $34.45 | — | ENHANCED MID | 31609A503 |
| SGOV | ISHARES TR | 3,397 | $341K | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAUG | INNOVATOR ETFS TRUST | 7,808 | $338K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| EXAS | EXACT SCIENCES CORP | 3,316 | $337K | 0.1% | $50.80 | +58.1% | COM | 30063P105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,332 | $328K | 0.1% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| DVY | ISHARES TR | 2,295 | $324K | 0.1% | $141.16 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 489 | $319K | 0.1% | $606.17 | +0.5% | COM | 36828A101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,409 | $319K | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| IAU | ISHARES GOLD TR | 3,795 | $308K | 0.1% | $59.23 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,728 | $304K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| OUSA | ALPS ETF TR | 5,266 | $304K | 0.1% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| EFV | ISHARES TR | 4,190 | $299K | 0.1% | $61.04 | — | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 1,312 | $299K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC | 2,068 | $297K | 0.1% | $136.02 | +7.3% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TRUST | 7,541 | $295K | 0.1% | $34.77 | — | US EQT PWR BUF | 45782C870 |
| EFG | ISHARES TR | 2,580 | $294K | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,428 | $284K | 0.1% | $195.59 | — | MSCI USA QLT FCT | 46432F339 |
| GUNR | FLEXSHARES TR | 6,182 | $283K | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| SRLN | SSGA ACTIVE ETF TR | 6,689 | $276K | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| USB | US BANCORP DEL | 5,170 | $276K | 0.1% | $41.23 | +18.2% | COM NEW | 902973304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,797 | $271K | 0.0% | $58.55 | — | NASDAQ CYB ETF | 33734X846 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,188 | $270K | 0.0% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| PJAN | INNOVATOR ETFS TRUST | 5,715 | $269K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $267K | 0.0% | $258.92 | +15.4% | COM | 459200101 |
| GE | GE AEROSPACE | 851 | $262K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| BALI | BLACKROCK ETF TRUST | 8,254 | $261K | 0.0% | $28.95 | — | ISHARES US LARG | 09290C863 |
| IWS | ISHARES TR | 1,834 | $259K | 0.0% | $116.81 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 2,065 | $259K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| PFEB | INNOVATOR ETFS TRUST | 6,319 | $257K | 0.0% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,086 | $257K | 0.0% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 1,489 | $255K | 0.0% | $157.78 | +8.2% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 19,622 | $253K | 0.0% | $13.45 | — | COM | 72201B101 |
| ANET | ARISTA NETWORKS INC | 1,912 | $251K | 0.0% | $129.38 | +6.4% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $249K | 0.0% | $490.55 | +18.0% | COM | 666807102 |
| EFA | ISHARES TR | 2,579 | $248K | 0.0% | $93.76 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 9,083 | $244K | 0.0% | $38.15 | — | US LRG CAP ETF | 808524201 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $239K | 0.0% | $269.90 | +34.6% | COM | 21037T109 |
| COMT | ISHARES U S ETF TR | 9,570 | $238K | 0.0% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| TSCO | TRACTOR SUPPLY CO | 4,762 | $238K | 0.0% | $52.22 | +2.9% | COM | 892356106 |
| NOVT | NOVANTA INC | 1,983 | $236K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,493 | $228K | 0.0% | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| VST | VISTRA CORP | 1,408 | $227K | 0.0% | $148.48 | +22.5% | COM | 92840M102 |
| SMMU | PIMCO ETF TR | 4,496 | $227K | 0.0% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| NRG | NRG ENERGY INC | 1,420 | $226K | 0.0% | $131.72 | +25.5% | COM NEW | 629377508 |
| SNA | SNAP ON INC | 651 | $224K | 0.0% | $312.59 | +8.9% | COM | 833034101 |
| USXF | ISHARES TR | 3,874 | $223K | 0.0% | $54.05 | — | ESG MSCI USA ETF | 46436E767 |
| XMAG | TIDAL TRUST II | 9,804 | $221K | 0.0% | $21.21 | — | DEFIANCE LARGE | 88636R743 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 727 | $221K | 0.0% | $304.08 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 1,849 | $217K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 2,914 | $215K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,148 | $215K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| HYG | ISHARES TR | 2,645 | $213K | 0.0% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| PDEC | INNOVATOR ETFS TRUST | 4,868 | $211K | 0.0% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| XAR | SPDR SERIES TRUST | 872 | $210K | 0.0% | $241.30 | — | STATE STREET SPD | 78464A631 |
| VPU | VANGUARD WORLD FD | 1,130 | $209K | 0.0% | $189.49 | — | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 2,808 | $209K | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,644 | $208K | 0.0% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| MGK | VANGUARD WORLD FD | 504 | $208K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 686 | $207K | 0.0% | $302.16 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 1,348 | $207K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| AMGN | AMGEN INC | 633 | $207K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| LOW | LOWES COS INC | 844 | $204K | 0.0% | $182.79 | +31.2% | COM | 548661107 |
| ADBE | ADOBE INC | 579 | $203K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,244 | $202K | 0.0% | $147.88 | +26.0% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 7,048 | $201K | 0.0% | $36.07 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 3,789 | $200K | 0.0% | $53.65 | +3.5% | COM | 14448C104 |
| F | FORD MTR CO | 13,174 | $173K | 0.0% | $9.24 | +38.9% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,292 | $158K | 0.0% | $10.58 | +27.5% | COM | 02376R102 |
| — | PIMCO HIGH INCOME FD | 13,950 | $67,797 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| LWLG | LIGHTWAVE LOGIC INC | 13,758 | $44,576 | 0.0% | $3.65 | +21.4% | COM | 532275104 |
| DLTH | DULUTH HLDGS INC | 10,000 | $20,800 | 0.0% | $1.88 | +57.7% | COM CL B | 26443V101 |
| DVLT | DATAVAULT AI INC | 26,978 | $17,592 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |