Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,048 | $112M | 12.9% | $588.68 | $424.72 | +38.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 273,841 | $79.36M | 9.1% | $289.81 | $216.80 | +33.7% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,105 | $52.59M | 6.0% | $175.23 | $124.01 | +41.3% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 229,207 | $40.82M | 4.7% | $178.08 | $98.17 | +81.4% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 244,989 | $28.23M | 3.2% | $115.22 | $89.92 | +28.1% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,205,215 | $27.7M | 3.2% | $22.98 | $22.94 | +0.2% | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,378 | $23.99M | 2.8% | $425.50 | $329.21 | +29.2% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 175,101 | $22.52M | 2.6% | $128.62 | $98.21 | +31.0% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 313,743 | $22.05M | 2.5% | $70.28 | $68.67 | +2.3% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 406,580 | $19.79M | 2.3% | $48.67 | $48.94 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 201,934 | $17.73M | 2.0% | $87.82 | $77.10 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 214,269 | $17.34M | 2.0% | $80.93 | $75.85 | +6.7% | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 130,964 | $16.6M | 1.9% | $126.75 | $113.64 | +11.5% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 313,224 | $16.36M | 1.9% | $52.22 | $54.27 | -3.8% | CORE MSCI EMKT | 46434G103 |
| ONEQ | FIDELITY COMWLTH TR | 199,076 | $15.14M | 1.7% | $76.06 | $65.99 | +15.3% | NASDAQ COMPSIT | 315912808 |
| COWZ | PACER FDS TR | 230,040 | $12.99M | 1.5% | $56.48 | $50.00 | +13.0% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 57,818 | $12.78M | 1.5% | $220.96 | $226.61 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 146,934 | $11.99M | 1.4% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| GSSC | GOLDMAN SACHS ETF TR | 173,195 | $11.97M | 1.4% | $69.13 | $56.11 | +23.2% | ACTIVEBETA US | 381430602 |
| EMXC | ISHARES INC | 195,808 | $10.86M | 1.2% | $55.45 | $53.84 | +3.0% | MSCI EMRG CHN | 46434G764 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 211,669 | $10.52M | 1.2% | $49.69 | $50.99 | -2.5% | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 205,244 | $10.41M | 1.2% | $50.71 | $49.91 | +1.6% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 101,133 | $10.15M | 1.2% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 102,729 | $9.497M | 1.1% | $92.45 | $96.15 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 170,714 | $8.616M | 1.0% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 21,316 | $8.56M | 1.0% | $401.58 * | $70.11 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| FRDM | EA SERIES TRUST | 252,781 | $8.261M | 0.9% | $32.68 | $30.68 | +6.5% | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 280,999 | $7.958M | 0.9% | $28.32 | $24.64 | +14.9% | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 77,828 | $7.902M | 0.9% | $101.53 | $86.91 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| IJAN | INNOVATOR ETFS TRUST | 254,775 | $7.701M | 0.9% | $30.23 | $27.89 | +8.4% | INTRNL DEV JAN | 45782C524 |
| SHV | ISHARES TR | 67,643 | $7.448M | 0.9% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| PMAY | INNOVATOR ETFS TRUST | 199,991 | $7.181M | 0.8% | $35.91 | $28.93 | +24.1% | US EQTY PWR BUF | 45782C318 |
| XTEN | BONDBLOXX ETF TRUST | 149,576 | $6.705M | 0.8% | $44.83 | $45.16 | -0.7% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 148,368 | $6.703M | 0.8% | $45.18 | $45.67 | -1.1% | BETABUILDERS US | 46641Q241 |
| IWR | ISHARES TR | 71,561 | $6.326M | 0.7% | $88.40 | $88.52 | -0.1% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 37,593 | $6.172M | 0.7% | $164.17 | $170.40 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 130,626 | $6.112M | 0.7% | $46.79 | $46.18 | +1.3% | A RATE CP BD ETF | 46429B291 |
| IDLV | INVESCO EXCH TRADED FD TR II | 218,793 | $6.088M | 0.7% | $27.83 | $26.62 | +4.6% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 309,490 | $6.007M | 0.7% | $19.41 | $19.42 | -0.0% | EMRG MKT CASH | 69374H865 |
| SYLD | CAMBRIA ETF TR | 87,424 | $5.986M | 0.7% | $68.47 | $69.33 | -1.2% | SHSHLD YIELD ETF | 132061201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 241,953 | $5.134M | 0.6% | $21.22 | $21.69 | -2.2% | SHORT TERM TREA | 82889N657 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 114,078 | $5.085M | 0.6% | $44.58 | $32.91 | +35.4% | FT VEST UQ EQT | 33740U505 |
| TLT | ISHARES TR | 57,736 | $5.042M | 0.6% | $87.33 | $93.21 | -6.3% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 43,476 | $5.024M | 0.6% | $115.55 | $114.67 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 25,560 | $4.879M | 0.6% | $190.88 | $154.03 | +23.9% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 44,610 | $4.44M | 0.5% | $99.54 | $103.06 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 81,922 | $4.235M | 0.5% | $51.70 | $51.83 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY COVINGTON TRUST | 22,364 | $4.135M | 0.5% | $184.88 | $96.65 | +91.3% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3.918M | 0.4% | $167.65 * | $64.39 | +153.7% | COM | 742718109 |
| IWL | ISHARES TR | 25,687 | $3.717M | 0.4% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 40,076 | $3.716M | 0.4% | $92.73 | $75.07 | +23.5% | MRNGSTR WDE MOAT | 92189F643 |
| IWC | ISHARES TR | 27,111 | $3.535M | 0.4% | $130.38 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| NOBL | PROSHARES TR | 34,242 | $3.409M | 0.4% | $99.55 | $88.98 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| INTF | ISHARES TR | 104,491 | $3.001M | 0.3% | $28.72 | $28.27 | +1.6% | INTL EQTY FACTOR | 46434V274 |
| — | ISHARES TR | 114,876 | $2.878M | 0.3% | $25.05 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | ISHARES TR | 9,526 | $2.742M | 0.3% | $287.81 | $280.03 | +2.8% | RUS 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY COVINGTON TRUST | 38,421 | $2.511M | 0.3% | $65.35 | $54.82 | +19.2% | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 24,767 | $2.492M | 0.3% | $100.60 | $102.47 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| FREL | FIDELITY COVINGTON TRUST | 89,449 | $2.417M | 0.3% | $27.02 | $25.33 | +6.7% | MSCI RL EST ETF | 316092857 |
| FMB | FIRST TR EXCH TRADED FD III | 41,061 | $2.095M | 0.2% | $51.01 | $49.62 | +2.8% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 76,178 | $2.081M | 0.2% | $27.32 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 16,275 | $2.034M | 0.2% | $124.96 | $101.67 | +22.9% | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 43,152 | $1.95M | 0.2% | $45.20 | $45.81 | -1.3% | CORE TOTAL USD | 46434V613 |
| FDIS | FIDELITY COVINGTON TRUST | 18,834 | $1.836M | 0.2% | $97.46 | $72.25 | +34.9% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 75,706 | $1.805M | 0.2% | $23.84 | $23.00 | +3.7% | MSCI ENERGY IDX | 316092402 |
| IJH | ISHARES TR | 28,633 | $1.784M | 0.2% | $62.31 | $56.39 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 19,589 | $1.781M | 0.2% | $90.93 | $81.19 | +12.0% | S&P MC 400GR ETF | 464287606 |
| CLOA | BLACKROCK ETF TRUST II | 33,214 | $1.72M | 0.2% | $51.77 | $51.06 | +1.4% | ISHARES AAA CLO | 092528504 |
| COP | CONOCOPHILLIPS | 16,735 | $1.66M | 0.2% | $99.17 * | $63.21 | +51.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 8,605 | $1.629M | 0.2% | $189.30 | $106.35 | +77.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,031 | $1.487M | 0.2% | $185.13 | $187.53 | -1.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,352 | $1.413M | 0.2% | $421.50 | $170.55 | +145.3% | COM | 594918104 |
| NULG | NUSHARES ETF TR | 16,406 | $1.408M | 0.2% | $85.84 | $53.35 | +60.9% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 5,507 | $1.379M | 0.2% | $250.42 | $93.62 | +166.3% | COM | 037833100 |
| FLOT | ISHARES TR | 26,640 | $1.355M | 0.2% | $50.88 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| FSTA | FIDELITY COVINGTON TRUST | 27,347 | $1.352M | 0.2% | $49.43 | $44.10 | +12.1% | CONSMR STAPLES | 316092303 |
| LQDH | ISHARES U S ETF TR | 14,524 | $1.347M | 0.2% | $92.74 | $93.17 | -0.5% | INT RT HDG C B | 46431W705 |
| MBBB | VANECK ETF TRUST | 61,221 | $1.296M | 0.1% | $21.17 | $21.17 | — | MOODYS ANLYT BBB | 92189H854 |
| AMZN | AMAZON COM INC | 5,853 | $1.284M | 0.1% | $219.39 | $123.40 | +77.8% | COM | 023135106 |
| EFAV | ISHARES TR | 16,197 | $1.145M | 0.1% | $70.71 | $66.53 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,596 | $1.093M | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IVLU | ISHARES TR | 38,331 | $1.039M | 0.1% | $27.11 | $27.21 | -0.4% | MSCI INTL VLU FT | 46435G409 |
| RTX | RTX CORPORATION | 8,765 | $1.014M | 0.1% | $115.72 | $85.38 | +33.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,183 | $990K | 0.1% | $453.28 | $299.23 | +51.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,177 | $964K | 0.1% | $134.29 | $92.57 | +45.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,547 | $924K | 0.1% | $362.76 | $117.14 | +205.1% | COM | 149123101 |
| IGRO | ISHARES TR | 13,275 | $902K | 0.1% | $67.96 | $61.93 | +9.7% | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 8,048 | $887K | 0.1% | $110.26 | $71.76 | +53.6% | MSCI KLD400 SOC | 464288570 |
| FIDU | FIDELITY COVINGTON TRUST | 11,760 | $827K | 0.1% | $70.31 | $40.40 | +74.0% | MSCI INDL INDX | 316092709 |
| IWS | ISHARES TR | 6,167 | $798K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,444 | $786K | 0.1% | $47.82 | $43.55 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| EMGF | ISHARES INC | 17,148 | $776K | 0.1% | $45.23 | $45.60 | -0.8% | EMNG MKTS EQT | 46434G889 |
| FMAT | FIDELITY COVINGTON TRUST | 14,999 | $723K | 0.1% | $48.19 | $34.41 | +40.0% | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 12,436 | $721K | 0.1% | $57.99 | $55.01 | +5.4% | MSCI EMERG MRKT | 464286533 |
| SPYI | NEOS ETF TRUST | 13,921 | $707K | 0.1% | $50.82 | $51.59 | -1.5% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO. | 2,924 | $701K | 0.1% | $239.71 * | $78.63 | +198.5% | COM | 46625H100 |
| LQD | ISHARES TR | 6,446 | $689K | 0.1% | $106.85 | $110.04 | -2.9% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 6,021 | $686K | 0.1% | $113.93 * | $83.14 | +32.1% | COM | 718546104 |
| SHY | ISHARES TR | 8,231 | $675K | 0.1% | $81.98 | $81.46 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,038 | $662K | 0.1% | $26.46 | $23.01 | +15.0% | ESG S&P 500 EQL | 46138G516 |
| WMT | WALMART INC | 6,868 | $621K | 0.1% | $90.35 | $49.64 | +80.3% | COM | 931142103 |
| UTWO | RBB FD INC | 12,885 | $619K | 0.1% | $48.06 | $48.22 | -0.3% | US TREASY 2 YR | 74933W486 |
| OBIL | RBB FD INC | 11,654 | $583K | 0.1% | $50.06 | $50.06 | +0.0% | US TREASRY 12 MT | 74933W478 |
| TMUS | T-MOBILE US INC | 2,623 | $579K | 0.1% | $220.73 | $96.28 | +125.7% | COM | 872590104 |
| FUTY | FIDELITY COVINGTON TRUST | 11,770 | $574K | 0.1% | $48.77 | $45.86 | +6.3% | MSCI UTILS INDEX | 316092865 |
| CSHI | NEOS ETF TRUST | 11,450 | $570K | 0.1% | $49.82 | $49.94 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| USMV | ISHARES TR | 6,218 | $552K | 0.1% | $88.79 | $63.69 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,348 | $544K | 0.1% | $231.84 | $151.24 | +51.9% | COM | 11135F101 |
| V | VISA INC | 1,720 | $544K | 0.1% | $316.04 | $206.38 | +52.1% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $541K | 0.1% | $210.28 | $199.53 | +3.4% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507K | 0.1% | $505.86 * | $223.98 | +120.4% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,563 | $497K | 0.1% | $139.50 * | $88.66 | +53.9% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,974 | $487K | 0.1% | $163.83 * | $120.45 | +32.3% | COM | 25278X109 |
| ABT | ABBOTT LABS | 4,213 | $477K | 0.1% | $113.11 | $93.50 | +18.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,080 | $474K | 0.1% | $228.04 * | $113.58 | +96.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $468K | 0.1% | $195.83 | $141.24 | +38.7% | DIV APP ETF | 921908844 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $458K | 0.1% | $22.91 | $23.17 | -1.1% | CONVERGENCE LNG | 89834G760 |
| MA | MASTERCARD INCORPORATED | 860 | $453K | 0.1% | $526.57 | $180.31 | +190.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 407 | $417K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XBIL | RBB FD INC | 8,300 | $415K | 0.0% | $50.04 | $50.03 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| NFLX | NETFLIX INC | 458 | $408K | 0.0% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 4,039 | $406K | 0.0% | $100.40 * | $53.63 | +77.9% | COM | 682680103 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DE | DEERE & CO | 883 | $374K | 0.0% | $423.70 | $130.86 | +219.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 1,436 | $369K | 0.0% | $257.23 | $122.51 | +108.4% | COM | 929160109 |
| META | META PLATFORMS INC | 629 | $368K | 0.0% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $360K | 0.0% | $85.35 | $64.97 | +31.1% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,000 | $334K | 0.0% | $334.25 | $314.76 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| FLTR | VANECK ETF TRUST | 12,979 | $330K | 0.0% | $25.45 | $25.26 | +0.8% | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 6,306 | $318K | 0.0% | $50.43 | $50.34 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| NVS | NOVARTIS AG | 3,102 | $302K | 0.0% | $97.31 | $87.86 | +10.8% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,902 | $301K | 0.0% | $61.34 | $55.15 | +11.2% | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 430 | $298K | 0.0% | $693.08 | $660.62 | +4.9% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,165 | $280K | 0.0% | $240.33 | $183.30 | +31.1% | SMALL CP ETF | 922908751 |
| XJR | ISHARES TR | 6,758 | $278K | 0.0% | $41.13 | $34.17 | +20.4% | ESG SCRND S&P SM | 46436E544 |
| HYGH | ISHARES U S ETF TR | 3,155 | $272K | 0.0% | $86.35 | $86.42 | -0.1% | IT RT HDG HGYL | 46431W606 |
| HON | HONEYWELL INTL INC | 1,173 | $265K | 0.0% | $225.89 * | $114.57 | +81.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,112 | $263K | 0.0% | $124.49 * | $85.14 | +42.7% | COM | 030420103 |
| PEP | PEPSICO INC | 1,578 | $240K | 0.0% | $152.06 * | $97.22 | +50.4% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,690 | $235K | 0.0% | $50.11 | $49.86 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 4,649 | $233K | 0.0% | $50.21 | $50.06 | +0.3% | ACES ULTRA SHR | 381430230 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $228K | 0.0% | $144.62 * | $112.17 | +25.1% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,734 | $214K | 0.0% | $57.27 | $38.63 | +48.3% | US QUALTY FCTR | 46641Q761 |
| ACWX | ISHARES TR | 3,968 | $207K | 0.0% | $52.16 | $51.87 | +0.6% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 3,259 | $203K | 0.0% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| AMLP | ALPS ETF TR | 3,936 | $190K | 0.0% | $48.16 | $47.87 | +0.6% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,117 | $179K | 0.0% | $57.53 | $59.02 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| NUEM | NUSHARES ETF TR | 6,152 | $179K | 0.0% | $29.02 | $25.39 | +14.3% | NUVEEN ESG EMRGN | 67092P888 |
| IQLT | ISHARES TR | 4,807 | $178K | 0.0% | $37.12 | $36.97 | +0.4% | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,135 | $158K | 0.0% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 3,403 | $153K | 0.0% | $44.89 * | $50.00 | -13.9% | COM | 126650100 |
| IDEV | ISHARES TR | 2,284 | $147K | 0.0% | $64.47 | $62.95 | +2.4% | CORE MSCI INTL | 46435G326 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,035 | $115K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $113K | 0.0% | $96.53 | $81.65 | +18.2% | US SML CP VALU | 025072877 |
| ITDI | ISHARES TR | 3,501 | $110K | 0.0% | $31.36 | $29.45 | +6.5% | LIFEPATH TGT2065 | 46438G745 |
| CATH | GLOBAL X FDS | 1,425 | $101K | 0.0% | $70.84 | $54.43 | +30.2% | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $85,050 | 0.0% | $56.70 | $57.65 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 500 | $83,395 | 0.0% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 629 | $60,972 | 0.0% | $96.93 | $107.04 | -9.5% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 697 | $55,925 | 0.0% | $80.24 | $88.34 | -9.1% | INT-TERM CORP | 92206C870 |
| ITDC | ISHARES TR | 1,529 | $45,648 | 0.0% | $29.85 | $29.04 | — | LIFEPATH TGT2035 | 46438G810 |
| LLY | ELI LILLY & CO | 56 | $43,232 | 0.0% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| GEV | GE VERNOVA INC | 125 | $41,116 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| ITDD | ISHARES TR | 1,310 | $39,903 | 0.0% | $30.46 | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| GVI | ISHARES TR | 336 | $35,016 | 0.0% | $104.21 | $111.63 | -6.6% | INTRM GOV CR ETF | 464288612 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $34,889 | 0.0% | $27.54 | $25.62 | +7.5% | ENHANCED INTL | 31609A404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 496 | $34,720 | 0.0% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $34,074 | 0.0% | $219.83 * | $131.75 | +62.6% | COM | 459200101 |
| RSI | RUSH STREET INTERACTIVE INC | 2,472 | $33,916 | 0.0% | $13.72 | $12.16 | +12.9% | COM | 782011100 |
| HURN | HURON CONSULTING GROUP INC | 266 | $33,053 | 0.0% | $124.26 | $117.21 | +6.0% | COM | 447462102 |
| XBI | SPDR SER TR | 364 | $32,782 | 0.0% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 67 | $32,558 | 0.0% | $485.94 * | $416.20 | +13.4% | COM | 539830109 |
| CRH | CRH PLC | 350 | $32,382 | 0.0% | $92.52 | $54.36 | +68.9% | ORD | G25508105 |
| KRE | SPDR SER TR | 533 | $32,167 | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| EEMS | ISHARES INC | 552 | $32,118 | 0.0% | $58.18 | $55.47 | +4.8% | EM MKT SM-CP ETF | 464286475 |
| COST | COSTCO WHSL CORP NEW | 33 | $30,237 | 0.0% | $916.27 | $532.21 | +71.3% | COM | 22160K105 |
| AVPT | AVEPOINT INC | 1,741 | $28,744 | 0.0% | $16.51 | $15.19 | +8.7% | COM CL A | 053604104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 655 | $28,584 | 0.0% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| ITDE | ISHARES TR | 869 | $26,848 | 0.0% | $30.90 | $29.10 | +6.2% | LIFEPATH TGT2045 | 46438G786 |
| FOUR | SHIFT4 PMTS INC | 248 | $25,737 | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| LOVE | LOVESAC COMPANY | 1,080 | $25,553 | 0.0% | $23.66 | $29.95 | -21.0% | COM | 54738L109 |
| MRK | MERCK & CO INC | 255 | $25,367 | 0.0% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| CEFA | GLOBAL X FDS | 834 | $25,078 | 0.0% | $30.07 | $27.73 | +8.5% | S&P EX US ETF | 37954Y368 |
| IGIB | ISHARES TR | 473 | $24,378 | 0.0% | $51.54 | $58.35 | -11.7% | ISHS 5-10YR INVT | 464288638 |
| EWJV | ISHARES TR | 741 | $23,191 | 0.0% | $31.30 | $32.14 | -2.7% | MSCI JP VALUE | 46435U374 |
| GMED | GLOBUS MED INC | 279 | $23,076 | 0.0% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| MDXG | MIMEDX GROUP INC | 2,340 | $22,511 | 0.0% | $9.62 | $7.79 | +23.5% | COM | 602496101 |
| SRAD | SPORTRADAR GROUP AG | 1,280 | $22,195 | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| XOM | EXXON MOBIL CORP | 205 | $22,052 | 0.0% | $107.57 * | $101.01 | +2.7% | COM | 30231G102 |
| FIVN | FIVE9 INC | 539 | $21,905 | 0.0% | $40.64 | $36.07 | +12.7% | COM | 338307101 |
| OMCL | OMNICELL COM | 492 | $21,904 | 0.0% | $44.52 | $44.92 | -0.9% | COM | 68213N109 |
| NTRA | NATERA INC | 136 | $21,529 | 0.0% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| CSCO | CISCO SYS INC | 352 | $20,838 | 0.0% | $59.20 * | $50.30 | +14.1% | COM | 17275R102 |
| — | AVID BIOSERVICES INC | 1,686 | $20,822 | 0.0% | $12.35 | $12.35 | — | COM | 05368M106 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $20,474 | 0.0% | $25.37 | $23.04 | +10.1% | EMGR CRE EQT MNG | 25434V302 |
| SMTC | SEMTECH CORP | 331 | $20,472 | 0.0% | $61.85 | $52.80 | +17.1% | COM | 816850101 |
| GENI | GENIUS SPORTS LIMITED | 2,327 | $20,129 | 0.0% | $8.65 | $8.35 | +3.6% | SHARES CL A | G3934V109 |
| FLR | FLUOR CORP NEW | 404 | $19,925 | 0.0% | $49.32 | $52.72 | -6.4% | COM | 343412102 |
| S | SENTINELONE INC | 877 | $19,469 | 0.0% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| VSEC | VSE CORP | 204 | $19,400 | 0.0% | $95.10 | $104.96 | -9.7% | COM | 918284100 |
| TSLA | TESLA INC | 48 | $19,384 | 0.0% | $403.83 | $277.17 | +45.7% | COM | 88160R101 |
| OSIS | OSI SYSTEMS INC | 110 | $18,417 | 0.0% | $167.43 | $158.52 | +5.6% | COM | 671044105 |
| FLS | FLOWSERVE CORP | 320 | $18,406 | 0.0% | $57.52 | $56.34 | +0.6% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 125 | $18,105 | 0.0% | $144.84 * | $145.76 | -5.0% | COM | 166764100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 832 | $17,331 | 0.0% | $20.83 | $19.64 | +6.1% | COM | 46005L101 |
| NEE | NEXTERA ENERGY INC | 239 | $17,134 | 0.0% | $71.69 * | $71.16 | -2.3% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 550 | $16,891 | 0.0% | $30.71 * | $30.50 | -5.0% | COM | 500754106 |
| XCEM | COLUMBIA ETF TR II | 564 | $16,694 | 0.0% | $29.60 | $28.16 | +5.1% | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 180 | $16,535 | 0.0% | $91.86 | $94.80 | -3.3% | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157 | $16,221 | 0.0% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 65 | $16,042 | 0.0% | $246.80 | $214.91 | +12.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 415 | $15,911 | 0.0% | $38.34 * | $54.41 | -31.7% | COM STK | 806857108 |
| CRS | CARPENTER TECHNOLOGY CORP | 91 | $15,444 | 0.0% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| SITM | SITIME CORP | 66 | $14,159 | 0.0% | $214.53 | $203.63 | +5.4% | COM | 82982T106 |
| ATRC | ATRICURE INC | 455 | $13,905 | 0.0% | $30.56 | $32.16 | -5.0% | COM | 04963C209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 771 | $13,870 | 0.0% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| ATEC | ALPHATEC HLDGS INC | 1,500 | $13,770 | 0.0% | $9.18 | $7.98 | +15.0% | COM NEW | 02081G201 |
| HD | HOME DEPOT INC | 35 | $13,615 | 0.0% | $389.00 * | $302.97 | +25.3% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $12,998 | 0.0% | $76.46 * | $67.04 | +10.2% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,978 | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| ITDG | ISHARES TR | 390 | $12,257 | 0.0% | $31.43 | $32.17 | — | LIFEPATH TGT2055 | 46438G760 |
| ICUI | ICU MED INC | 73 | $11,327 | 0.0% | $155.16 | $169.13 | -8.3% | COM | 44930G107 |
| VBR | VANGUARD INDEX FDS | 55 | $10,900 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VICR | VICOR CORP | 223 | $10,775 | 0.0% | $48.32 | $49.95 | -3.3% | COM | 925815102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10,256 | 0.0% | $67.03 | $45.72 | +46.6% | S&P500 QUALITY | 46137V241 |
| GSIE | GOLDMAN SACHS ETF TR | 285 | $9,502 | 0.0% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 89 | $9,465 | 0.0% | $106.35 | $108.51 | -1.8% | TIPS BD ETF | 464287176 |
| MGNI | MAGNITE INC | 592 | $9,425 | 0.0% | $15.92 | $14.67 | +8.5% | COM | 55955D100 |
| ITDH | ISHARES TR | 267 | $8,383 | 0.0% | $31.40 | $28.15 | +11.4% | LIFEPATH TGT2060 | 46438G752 |
| XSOE | WISDOMTREE TR | 184 | $5,608 | 0.0% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| EUSA | ISHARES INC | 58 | $5,483 | 0.0% | $94.53 | $91.46 | +4.3% | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES TR | 31 | $3,350 | 0.0% | $108.06 | $89.30 | +21.6% | SP SMCP600VL ETF | 464287879 |
| TMDX | TRANSMEDICS GROUP INC | 52 | $3,242 | 0.0% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,761 | 0.0% | $89.06 | $85.92 | +3.7% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,417 | 0.0% | $52.48 | $48.40 | +8.4% | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 3 | $406 | 0.0% | $135.33 | $113.50 | +19.3% | S&P SML 600 GWT | 464287887 |
| ILF | ISHARES TR | 4 | $82 | 0.0% | $20.50 * | $26.78 | -21.9% | LATN AMER 40 ETF | 464287390 |