Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,633 | $109M | 12.3% | $561.90 | $427.77 | +31.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 278,262 | $76.48M | 8.6% | $274.84 | $217.97 | +26.1% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 226,817 | $38.76M | 4.4% | $170.89 | $98.17 | +74.1% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,530 | $36.47M | 4.1% | $173.23 | $124.01 | +39.7% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 408,548 | $30.91M | 3.5% | $75.65 | $70.09 | +7.9% | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 441,262 | $30.03M | 3.4% | $68.06 | $70.73 | -3.8% | NASDAQ COMPSIT | 315912808 |
| GOVT | ISHARES TR | 1,276,451 | $29.34M | 3.3% | $22.98 | $22.92 | +0.3% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,770 | $24.26M | 2.7% | $419.88 | $331.70 | +26.6% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 208,319 | $21.78M | 2.4% | $104.57 | $89.92 | +16.3% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 435,570 | $21.41M | 2.4% | $49.16 | $48.94 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 173,321 | $21.15M | 2.4% | $122.01 | $98.21 | +24.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 348,087 | $18.79M | 2.1% | $53.97 | $54.22 | -0.5% | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,030 | $17.84M | 2.0% | $89.64 | $77.10 | +16.3% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 209,682 | $16.75M | 1.9% | $79.86 | $75.85 | +5.3% | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 131,841 | $15.49M | 1.7% | $117.49 | $113.64 | +3.4% | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 239,760 | $13.13M | 1.5% | $54.76 | $50.28 | +8.9% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 61,742 | $12.32M | 1.4% | $199.49 | $225.99 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 109,904 | $12.14M | 1.4% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 126,151 | $12.03M | 1.4% | $95.37 | $95.67 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 223,760 | $11.22M | 1.3% | $50.14 | $50.93 | -1.6% | MBS ETF | 82889N525 |
| EMXC | ISHARES INC | 201,046 | $11.08M | 1.2% | $55.09 | $53.90 | +2.2% | MSCI EMRG CHN | 46434G764 |
| GSSC | GOLDMAN SACHS ETF TR | 168,557 | $10.69M | 1.2% | $63.43 | $56.11 | +13.1% | ACTIVEBETA US | 381430602 |
| TFLO | ISHARES TR | 210,912 | $10.68M | 1.2% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 132,735 | $9.553M | 1.1% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| SGOV | ISHARES TR | 92,430 | $9.305M | 1.0% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 249,008 | $8.728M | 1.0% | $35.05 | $30.68 | +14.3% | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 276,886 | $8.29M | 0.9% | $29.94 | $24.64 | +21.5% | S&P INTL QULTY | 46138E214 |
| IJAN | INNOVATOR ETFS TRUST | 251,183 | $8.031M | 0.9% | $31.97 | $27.89 | +14.6% | INTRNL DEV JAN | 45782C524 |
| XTEN | BONDBLOXX ETF TRUST | 169,272 | $7.883M | 0.9% | $46.57 | $45.20 | +3.0% | BLOOMBERG TEN YR | 09789C812 |
| JAAA | JANUS DETROIT STR TR | 155,401 | $7.88M | 0.9% | $50.71 | $49.91 | +1.6% | HENDRSON AAA CL | 47103U845 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 163,087 | $7.52M | 0.8% | $46.11 | $45.67 | +1.0% | BETABUILDERS US | 46641Q241 |
| IGSB | ISHARES TR | 140,545 | $7.36M | 0.8% | $52.37 | $51.90 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 79,867 | $7.27M | 0.8% | $91.03 | $92.05 | -1.1% | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 77,875 | $7.229M | 0.8% | $92.83 | $86.91 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TRUST | 197,213 | $7.06M | 0.8% | $35.80 | $28.93 | +23.8% | US EQTY PWR BUF | 45782C318 |
| IDLV | INVESCO EXCH TRADED FD TR II | 215,598 | $6.538M | 0.7% | $30.32 | $26.62 | +13.9% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 305,109 | $6.23M | 0.7% | $20.42 | $19.42 | +5.2% | EMRG MKT CASH | 69374H865 |
| IWR | ISHARES TR | 72,033 | $6.128M | 0.7% | $85.07 | $88.52 | -3.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 31,280 | $5.961M | 0.7% | $190.58 | $161.25 | +18.2% | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 209,065 | $5.743M | 0.6% | $27.47 | $26.57 | +3.4% | MSCI RL EST ETF | 316092857 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 256,909 | $5.644M | 0.6% | $21.97 | $21.67 | +1.4% | SHORT TERM TREA | 82889N657 |
| IWF | ISHARES TR | 15,425 | $5.57M | 0.6% | $361.08 * | $70.11 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 85,246 | $5.439M | 0.6% | $63.80 | $69.33 | -8.0% | SHSHLD YIELD ETF | 132061201 |
| IWL | ISHARES TR | 38,006 | $5.222M | 0.6% | $137.41 | $144.84 | -5.1% | RUS TOP 200 ETF | 464289446 |
| QLTA | ISHARES TR | 107,710 | $5.119M | 0.6% | $47.53 | $46.18 | +2.9% | A RATE CP BD ETF | 46429B291 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 113,726 | $4.936M | 0.6% | $43.40 | $32.91 | +31.9% | FT VEST UQ EQT | 33740U505 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 341,039 | $4.512M | 0.5% | $13.23 | $12.61 | +4.9% | INTMD TERM TRSRY | 82889N798 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3.983M | 0.4% | $170.42 | $64.39 | +159.4% | COM | 742718109 |
| IEI | ISHARES TR | 33,584 | $3.967M | 0.4% | $118.14 | $114.67 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 80,421 | $3.697M | 0.4% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 22,592 | $3.643M | 0.4% | $161.27 | $97.48 | +65.4% | MSCI INFO TECH I | 316092808 |
| GDXJ | VANECK ETF TRUST | 61,366 | $3.51M | 0.4% | $57.20 | $50.42 | +13.4% | JUNIOR GOLD MINE | 92189F791 |
| INTF | ISHARES TR | 104,101 | $3.21M | 0.4% | $30.84 | $28.27 | +9.1% | INTL EQTY FACTOR | 46434V274 |
| FHLC | FIDELITY COVINGTON TRUST | 44,882 | $3.066M | 0.3% | $68.32 | $56.81 | +20.3% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 114,658 | $2.884M | 0.3% | $25.15 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 98,088 | $2.743M | 0.3% | $27.96 | $27.69 | +1.0% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 22,654 | $2.712M | 0.3% | $119.73 | $108.30 | +10.6% | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 51,636 | $2.636M | 0.3% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 17,291 | $2.611M | 0.3% | $150.98 | $170.40 | -11.4% | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 56,552 | $2.606M | 0.3% | $46.08 | $45.75 | +0.7% | CORE TOTAL USD | 46434V613 |
| LQDH | ISHARES U S ETF TR | 27,703 | $2.556M | 0.3% | $92.27 | $93.13 | -0.9% | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 24,534 | $2.539M | 0.3% | $103.47 | $102.47 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 9,767 | $2.496M | 0.3% | $255.53 | $280.08 | -8.8% | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 39,306 | $2.428M | 0.3% | $61.78 | $61.73 | +0.1% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 12,545 | $2.36M | 0.3% | $188.16 | $188.58 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 22,170 | $2.265M | 0.3% | $102.18 | $88.98 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 14,620 | $2.261M | 0.3% | $154.64 | $136.94 | +12.6% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 42,925 | $2.164M | 0.2% | $50.42 | $49.68 | +1.5% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 9,417 | $2.092M | 0.2% | $222.13 | $150.57 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,448 | $2.045M | 0.2% | $375.39 | $260.78 | +43.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 16,735 | $1.758M | 0.2% | $105.02 * | $63.21 | +61.9% | COM | 20825C104 |
| SHY | ISHARES TR | 20,862 | $1.726M | 0.2% | $82.73 | $81.93 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CLOA | BLACKROCK ETF TRUST II | 33,168 | $1.717M | 0.2% | $51.78 | $51.06 | +1.4% | ISHARES AAA CLO | 092528504 |
| TLH | ISHARES TR | 16,216 | $1.682M | 0.2% | $103.75 | $103.06 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| FDIS | FIDELITY COVINGTON TRUST | 19,028 | $1.608M | 0.2% | $84.51 | $72.47 | +16.6% | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 27,503 | $1.605M | 0.2% | $58.35 | $56.39 | +3.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $1.503M | 0.2% | $532.58 | $341.56 | +55.9% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 11,604 | $1.462M | 0.2% | $125.97 | $132.14 | -4.7% | RUS MDCP VAL ETF | 464287473 |
| EMGF | ISHARES INC | 30,774 | $1.44M | 0.2% | $46.78 | $45.99 | +1.7% | EMNG MKTS EQT | 46434G889 |
| FSTA | FIDELITY COVINGTON TRUST | 27,626 | $1.413M | 0.2% | $51.13 | $44.16 | +15.8% | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 27,696 | $1.411M | 0.2% | $50.95 | $48.46 | +5.1% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1.407M | 0.2% | $245.30 | $163.10 | +48.0% | COM | 46625H100 |
| IJK | ISHARES TR | 16,207 | $1.35M | 0.2% | $83.28 | $81.19 | +2.6% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 9,962 | $1.32M | 0.1% | $132.46 | $90.12 | +45.0% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 15,241 | $1.193M | 0.1% | $78.28 | $53.35 | +46.7% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,983 | $1.138M | 0.1% | $190.26 | $125.44 | +51.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,188 | $996K | 0.1% | $108.38 | $100.04 | +8.3% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,604 | $871K | 0.1% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| IGRO | ISHARES TR | 11,601 | $840K | 0.1% | $72.44 | $61.93 | +17.0% | INTL DIV GRWTH | 46435G524 |
| CAT | CATERPILLAR INC | 2,547 | $840K | 0.1% | $329.80 | $117.14 | +178.4% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 11,882 | $814K | 0.1% | $68.47 | $40.72 | +68.2% | MSCI INDL INDX | 316092709 |
| WMT | WALMART INC | 8,982 | $789K | 0.1% | $87.79 | $59.83 | +45.7% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 16,282 | $780K | 0.1% | $47.89 | $51.44 | -6.9% | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $766K | 0.1% | $523.75 | $310.60 | +65.3% | COM | 91324P102 |
| UTWO | RBB FD INC | 15,609 | $757K | 0.1% | $48.47 | $48.21 | +0.5% | US TREASY 2 YR | 74933W486 |
| PSX | PHILLIPS 66 | 6,021 | $743K | 0.1% | $123.48 * | $83.14 | +44.4% | COM | 718546104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,154 | $732K | 0.1% | $48.32 | $34.57 | +39.8% | MSCI MATLS INDEX | 316092881 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,388 | $731K | 0.1% | $50.83 | $43.55 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| HYGH | ISHARES U S ETF TR | 8,458 | $721K | 0.1% | $85.20 | $86.51 | -1.5% | IT RT HDG HGYL | 46431W606 |
| OBIL | RBB FD INC | 14,229 | $714K | 0.1% | $50.21 | $50.07 | +0.3% | US TREASRY 12 MT | 74933W478 |
| TMUS | T-MOBILE US INC | 2,622 | $699K | 0.1% | $266.71 | $96.28 | +173.7% | COM | 872590104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,239 | $605K | 0.1% | $26.02 | $23.01 | +13.1% | ESG S&P 500 EQL | 46138G516 |
| V | VISA INC | 1,721 | $603K | 0.1% | $350.46 | $206.38 | +68.9% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 2,841 | $599K | 0.1% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,017 | $593K | 0.1% | $147.52 | $105.98 | +36.7% | COM | 030420103 |
| FENY | FIDELITY COVINGTON TRUST | 22,966 | $587K | 0.1% | $25.55 | $23.00 | +11.1% | MSCI ENERGY IDX | 316092402 |
| CALF | PACER FDS TR | 15,209 | $570K | 0.1% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| CSHI | NEOS ETF TRUST | 11,328 | $562K | 0.1% | $49.63 | $49.94 | -0.6% | NEOS ENH INC 1-3 | 78433H501 |
| ABT | ABBOTT LABS | 4,206 | $558K | 0.1% | $132.65 | $93.50 | +40.0% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,344 | $548K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,566 | $537K | 0.1% | $209.31 | $199.53 | +3.5% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 3,562 | $519K | 0.1% | $145.69 | $88.66 | +61.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,408 | $511K | 0.1% | $149.94 * | $122.06 | +19.2% | COM | 713448108 |
| USMV | ISHARES TR | 5,388 | $505K | 0.1% | $93.66 | $63.69 | +47.0% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 2,082 | $492K | 0.1% | $236.24 | $113.58 | +104.3% | COM | 907818108 |
| META | META PLATFORMS INC | 840 | $484K | 0.1% | $576.36 | $493.46 | +16.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 512 | $477K | 0.1% | $932.53 * | $49.08 | +90.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 860 | $471K | 0.1% | $548.12 | $180.31 | +202.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $464K | 0.1% | $193.99 | $141.24 | +37.4% | DIV APP ETF | 921908844 |
| DFSU | DIMENSIONAL ETF TRUST | 12,736 | $456K | 0.1% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 2,708 | $453K | 0.1% | $167.43 | $159.02 | +4.7% | COM | 11135F101 |
| IWX | ISHARES TR | 5,359 | $440K | 0.0% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $432K | 0.0% | $21.61 | $23.17 | -6.7% | CONVERGENCE LNG | 89834G760 |
| OEF | ISHARES TR | 1,547 | $419K | 0.0% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 884 | $415K | 0.0% | $469.35 | $130.86 | +255.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $414K | 0.0% | $165.84 * | $127.06 | +27.7% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,036 | $400K | 0.0% | $99.22 * | $53.63 | +77.6% | COM | 682680103 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XBIL | RBB FD INC | 7,751 | $389K | 0.0% | $50.17 | $50.03 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| DFSE | DIMENSIONAL ETF TRUST | 11,522 | $388K | 0.0% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| BLK | BLACKROCK INC | 408 | $386K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IWV | ISHARES TR | 1,147 | $364K | 0.0% | $317.64 | $317.39 | +0.1% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 3,427 | $351K | 0.0% | $102.41 | $71.76 | +42.7% | ESG MSCI KLD 400 | 464288570 |
| IVLU | ISHARES TR | 11,526 | $349K | 0.0% | $30.31 | $27.21 | +11.4% | MSCI INTL VLU FT | 46435G409 |
| NVS | NOVARTIS AG | 3,106 | $346K | 0.0% | $111.48 | $87.86 | +26.9% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 1,438 | $335K | 0.0% | $233.30 | $122.51 | +89.5% | COM | 929160109 |
| FLTR | VANECK ETF TRUST | 12,979 | $332K | 0.0% | $25.55 | $25.26 | +1.2% | IG FLOATING RATE | 92189F486 |
| PANW | PALO ALTO NETWORKS INC | 1,854 | $316K | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| ZDEK | INNOVATOR ETFS TRUST | 13,300 | $315K | 0.0% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| NUEM | NUSHARES ETF TR | 10,531 | $308K | 0.0% | $29.25 | $27.12 | +7.9% | NUVEEN ESG EMRGN | 67092P888 |
| ICSH | ISHARES TR | 5,781 | $293K | 0.0% | $50.70 | $50.34 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| ACWX | ISHARES TR | 5,169 | $287K | 0.0% | $55.45 | $52.58 | +5.5% | MSCI ACWI EX US | 464288240 |
| ASML | ASML HOLDING N V | 430 | $285K | 0.0% | $662.63 | $660.62 | +0.3% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,170 | $259K | 0.0% | $221.77 | $183.30 | +21.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,171 | $248K | 0.0% | $211.75 * | $114.57 | +71.4% | COM | 438516106 |
| AMLP | ALPS ETF TR | 4,589 | $238K | 0.0% | $51.94 | $48.37 | +7.4% | ALERIAN MLP | 00162Q452 |
| XJR | ISHARES TR | 6,274 | $236K | 0.0% | $37.62 | $34.17 | +10.1% | ESG SELECT SCREE | 46436E544 |
| KO | COCA COLA CO | 3,262 | $234K | 0.0% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| BA | BOEING CO | 1,349 | $230K | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| IQLT | ISHARES TR | 5,758 | $229K | 0.0% | $39.69 | $37.37 | +6.2% | MSCI INTL QUALTY | 46434V456 |
| PCMM | BONDBLOXX ETF TRUST | 4,270 | $217K | 0.0% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| GSST | GOLDMAN SACHS ETF TR | 4,258 | $215K | 0.0% | $50.54 | $50.06 | +1.0% | ULTRA SHORT BOND | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,292 | $215K | 0.0% | $50.12 | $49.86 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,632 | $208K | 0.0% | $57.14 | $58.91 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 2,977 | $205K | 0.0% | $68.89 | $64.17 | +7.4% | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 251 | $200K | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,869 | $145K | 0.0% | $50.63 | $50.30 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 3,958 | $141K | 0.0% | $35.65 | $35.24 | +1.2% | ACTIVEBETA INT | 381430107 |
| ITDI | ISHARES TR | 4,516 | $140K | 0.0% | $31.03 | $30.01 | +3.4% | LIFEPATH TGT2065 | 46438G745 |
| EFAV | ISHARES TR | 1,715 | $134K | 0.0% | $77.92 | $66.53 | +17.1% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 1,219 | $110K | 0.0% | $90.54 | $90.64 | -0.1% | REAL ESTATE ETF | 922908553 |
| TLTP | AMPLIFY ETF TR | 4,584 | $109K | 0.0% | $23.87 | $23.87 | — | BLOOMBERG U S | 032108516 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,035 | $105K | 0.0% | $51.78 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $102K | 0.0% | $87.17 | $81.65 | +6.8% | US SML CP VALU | 025072877 |
| GE | GE AEROSPACE | 500 | $100K | 0.0% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| CATH | GLOBAL X FDS | 1,425 | $96,245 | 0.0% | $67.54 | $54.43 | +24.1% | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $89,325 | 0.0% | $59.55 | $57.65 | — | SPON ADR NEW | 904767704 |
| ITDC | ISHARES TR | 1,770 | $53,089 | 0.0% | $29.99 | $29.17 | — | LIFEPATH TGT2035 | 46438G810 |
| LLY | ELI LILLY & CO | 56 | $46,251 | 0.0% | $825.91 | $702.49 | +16.9% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 725 | $40,941 | 0.0% | $56.47 | $38.63 | +46.2% | US QUALTY FCTR | 46641Q761 |
| ITDD | ISHARES TR | 1,310 | $39,929 | 0.0% | $30.48 | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $38,542 | 0.0% | $248.66 | $131.75 | +85.2% | COM | 459200101 |
| GEV | GE VERNOVA INC | 125 | $38,160 | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| HURN | HURON CONSULTING GROUP INC | 266 | $38,158 | 0.0% | $143.45 | $117.21 | +22.4% | COM | 447462102 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $37,715 | 0.0% | $29.77 | $25.62 | +16.2% | ENHANCED INTL | 31609A404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 496 | $37,061 | 0.0% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 33 | $31,211 | 0.0% | $945.79 | $532.21 | +77.0% | COM | 22160K105 |
| CRH | CRH PLC | 350 | $30,790 | 0.0% | $87.97 | $54.36 | +61.2% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 67 | $29,930 | 0.0% | $446.72 * | $416.20 | +5.0% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 655 | $29,206 | 0.0% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| CEFA | GLOBAL X FDS | 834 | $27,981 | 0.0% | $33.55 | $27.73 | +21.0% | S&P EX US ETF | 37954Y368 |
| SRAD | SPORTRADAR GROUP AG | 1,280 | $27,674 | 0.0% | $21.62 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| ITDE | ISHARES TR | 869 | $26,705 | 0.0% | $30.73 | $29.10 | +5.6% | LIFEPATH TGT2045 | 46438G786 |
| RSI | RUSH STREET INTERACTIVE INC | 2,472 | $26,500 | 0.0% | $10.72 | $12.16 | -11.8% | COM | 782011100 |
| AVPT | AVEPOINT INC | 1,741 | $25,140 | 0.0% | $14.44 | $15.19 | -4.9% | COM CL A | 053604104 |
| EEMS | ISHARES INC | 450 | $25,048 | 0.0% | $55.66 | $55.47 | +0.2% | EM MKT SM-CP ETF | 464286475 |
| VSEC | VSE CORP | 204 | $24,478 | 0.0% | $119.99 | $104.96 | +14.0% | COM | 918284100 |
| XOM | EXXON MOBIL CORP | 205 | $24,381 | 0.0% | $118.93 * | $101.01 | +14.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 265 | $23,786 | 0.0% | $89.76 * | $99.47 | -12.3% | COM | 58933Y105 |
| GENI | GENIUS SPORTS LIMITED | 2,327 | $23,293 | 0.0% | $10.01 | $8.35 | +19.9% | SHARES CL A | G3934V109 |
| CSCO | CISCO SYS INC | 352 | $21,722 | 0.0% | $61.71 * | $50.30 | +19.8% | COM | 17275R102 |
| OSIS | OSI SYSTEMS INC | 110 | $21,377 | 0.0% | $194.34 | $158.52 | +22.6% | COM | 671044105 |
| CVX | CHEVRON CORP NEW | 125 | $20,911 | 0.0% | $167.29 * | $145.76 | +10.9% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $20,893 | 0.0% | $25.89 | $23.04 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| GMED | GLOBUS MED INC | 279 | $20,423 | 0.0% | $73.20 | $78.87 | -7.2% | CL A | 379577208 |
| FOUR | SHIFT4 PMTS INC | 248 | $20,264 | 0.0% | $81.71 | $99.28 | -17.7% | CL A | 82452J109 |
| NTRA | NATERA INC | 136 | $19,232 | 0.0% | $141.41 | $145.66 | -2.9% | COM | 632307104 |
| NEE | NEXTERA ENERGY INC | 239 | $16,943 | 0.0% | $70.89 * | $71.16 | -2.6% | COM | 65339F101 |
| XCEM | COLUMBIA ETF TR II | 564 | $16,658 | 0.0% | $29.54 | $28.16 | +4.9% | EM CORE EX ETF | 19762B202 |
| CRS | CARPENTER TECHNOLOGY CORP | 91 | $16,487 | 0.0% | $181.18 | $170.70 | +5.8% | COM | 144285103 |
| ITDH | ISHARES TR | 522 | $16,212 | 0.0% | $31.06 | $30.01 | +3.4% | LIFEPATH TGT2060 | 46438G752 |
| EXAS | EXACT SCIENCES CORP | 354 | $15,325 | 0.0% | $43.29 | $50.64 | -14.5% | COM | 30063P105 |
| ATEC | ALPHATEC HLDGS INC | 1,500 | $15,210 | 0.0% | $10.14 | $7.98 | +27.0% | COM NEW | 02081G201 |
| LOW | LOWES COS INC | 65 | $15,160 | 0.0% | $233.23 | $214.91 | +6.9% | COM | 548661107 |
| ATRC | ATRICURE INC | 455 | $14,678 | 0.0% | $32.26 | $32.16 | +0.3% | COM | 04963C209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13,398 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 35 | $12,827 | 0.0% | $366.49 | $302.97 | +18.8% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $12,757 | 0.0% | $75.04 * | $67.04 | +8.9% | COM | 871829107 |
| ITDG | ISHARES TR | 390 | $12,143 | 0.0% | $31.14 | $32.17 | — | LIFEPATH TGT2055 | 46438G760 |
| SMTC | SEMTECH CORP | 331 | $11,386 | 0.0% | $34.40 | $52.80 | -34.8% | COM | 816850101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 771 | $10,455 | 0.0% | $13.56 | $25.26 | -46.3% | CL A | 98956A105 |
| VBR | VANGUARD INDEX FDS | 55 | $10,246 | 0.0% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10,150 | 0.0% | $66.34 | $45.72 | +45.1% | S&P500 QUALITY | 46137V241 |
| SITM | SITIME CORP | 66 | $10,089 | 0.0% | $152.86 | $203.63 | -24.9% | COM | 82982T106 |
| GNRC | GENERAC HLDGS INC | 76 | $9,625 | 0.0% | $126.64 | $143.47 | -11.7% | COM | 368736104 |
| MGNI | MAGNITE INC | 592 | $6,755 | 0.0% | $11.41 | $14.67 | -22.2% | COM | 55955D100 |
| MOAT | VANECK ETF TRUST | 75 | $6,600 | 0.0% | $88.00 | $75.07 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| XSOE | WISDOMTREE TR | 184 | $5,680 | 0.0% | $30.87 | $32.03 | -3.6% | EM EX ST-OWNED | 97717X578 |
| EUSA | ISHARES INC | 58 | $5,381 | 0.0% | $92.78 | $91.46 | +2.3% | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES TR | 31 | $3,007 | 0.0% | $97.00 | $89.30 | +9.2% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 27 | $1,591 | 0.0% | $58.93 | $48.40 | +21.8% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $1,528 | 0.0% | $305.60 | $295.41 | +1.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 9 | $505 | 0.0% | $56.11 * | $52.73 | +2.7% | COM | 25746U109 |
| DRLL | EA SERIES TRUST | 15 | $446 | 0.0% | $29.73 | $28.66 | +3.6% | STRIVE US ENERGY | 02072L722 |
| IJT | ISHARES TR | 3 | $374 | 0.0% | $124.67 | $113.50 | +9.7% | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 10 | $227 | 0.0% | $22.70 | $21.88 | +3.8% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $178 | 0.0% | $16.18 * | $19.77 | -20.4% | CL A | 13462K109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9 | $129 | 0.0% | $14.33 | $13.79 | +4.0% | SPONSORED ADR | 71654V408 |
| PII | POLARIS INC | 3 | $123 | 0.0% | $41.00 | $47.61 | -14.0% | COM | 731068102 |
| ILF | ISHARES TR | 4 | $92 | 0.0% | $23.00 * | $26.78 | -12.1% | LATN AMER 40 ETF | 464287390 |
| OGN | ORGANON & CO | 1 | $15 | 0.0% | $15.00 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |