CIK: 0001963807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $684,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 756,965 | $92,357 | 13.5% | $87.81 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 558,737 | $61,506 | 9.0% | $81.18 | — | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 713,774 | $52,669 | 7.7% | $65.48 | — | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 294,966 | $50,407 | 7.4% | $178.70 | — | MSCI USA QLT FCT | 46432F339 |
| VFLO | VICTORY PORTFOLIOS II | 1,198,779 | $41,094 | 6.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| SPDW | SPDR INDEX SHS FDS | 895,038 | $32,588 | 4.8% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| UBND | VICTORY PORTFOLIOS II | 1,452,746 | $31,670 | 4.6% | $21.71 | — | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,203,999 | $30,413 | 4.4% | $27.88 | — | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 248,603 | $22,988 | 3.4% | $90.94 | — | ACTIVE BD ETF | 72201R775 |
| TAXF | AMERICAN CENTY ETF TR | 431,366 | $21,344 | 3.1% | $49.34 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 537,360 | $20,661 | 3.0% | $37.90 | — | MUN OPORTUNITE | 41653L503 |
| XLK | SELECT SECTOR SPDR TR | 78,810 | $16,273 | 2.4% | $226.01 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 210,667 | $14,707 | 2.2% | $60.97 | — | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 429,304 | $13,304 | 1.9% | $25.95 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 242,632 | $10,576 | 1.5% | $40.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 108,173 | $10,009 | 1.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GBIL | GOLDMAN SACHS ETF TR | 88,120 | $8,828 | 1.3% | $99.99 | — | ACCES TREASURY | 381430529 |
| XSOE | WISDOMTREE TR | 225,083 | $6,948 | 1.0% | $28.51 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 29,850 | $6,631 | 1.0% | $142.26 | +62.2% | COM | 037833100 |
| IJH | ISHARES TR | 99,931 | $5,831 | 0.9% | $89.55 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 72,000 | $4,574 | 0.7% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| BINC | BLACKROCK ETF TRUST II | 86,332 | $4,522 | 0.7% | $53.42 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 10,857 | $4,075 | 0.6% | $261.10 | +55.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,677 | $4,069 | 0.6% | $268.56 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,512 | $4,036 | 0.6% | $39.93 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| PULS | PGIM ETF TR | 70,507 | $3,506 | 0.5% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 31,625 | $3,427 | 0.5% | $101.38 | +25.0% | COM | 67066G104 |
| DBEF | DBX ETF TR | 75,913 | $3,287 | 0.5% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 14,074 | $2,896 | 0.4% | $151.70 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 37,574 | $2,784 | 0.4% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| VTI | VANGUARD INDEX FDS | 9,384 | $2,579 | 0.4% | $262.01 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 11,957 | $2,275 | 0.3% | $136.39 | +59.1% | COM | 023135106 |
| ISCB | ISHARES TR | 41,757 | $2,262 | 0.3% | $46.19 | — | MRGSTR SM CP ETF | 464288505 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2,143 | 0.3% | $550.51 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,194 | $2,040 | 0.3% | $116.33 | +55.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 36,816 | $2,016 | 0.3% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 9,394 | $1,899 | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,200 | $1,798 | 0.3% | $430.79 | — | CORE S&P500 ETF | 464287200 |
| QUS | SPDR SER TR | 11,284 | $1,768 | 0.3% | $110.96 | — | MSCI USA STRTGIC | 78468R812 |
| DEUS | DBX ETF TR | 28,795 | $1,545 | 0.2% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 4,155 | $1,541 | 0.2% | $238.06 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 14,671 | $1,534 | 0.2% | $97.21 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,399 | $1,428 | 0.2% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| MGEE | MGE ENERGY INC | 13,047 | $1,213 | 0.2% | $64.08 | +39.3% | COM | 55277P104 |
| LNT | ALLIANT ENERGY CORP | 18,420 | $1,185 | 0.2% | $48.21 | +23.6% | COM | 018802108 |
| META | META PLATFORMS INC | 2,055 | $1,184 | 0.2% | $367.49 | +75.0% | CL A | 30303M102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,602 | $1,167 | 0.2% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| ABBV | ABBVIE INC | 5,476 | $1,147 | 0.2% | $140.33 | +35.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 14,884 | $1,126 | 0.2% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 4,147 | $1,098 | 0.2% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 6,876 | $1,074 | 0.2% | $111.69 | +63.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 12,511 | $1,064 | 0.2% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,900 | $1,047 | 0.2% | $233.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,028 | $1,033 | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 6,162 | $1,032 | 0.2% | $175.96 | +19.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,113 | $1,009 | 0.1% | $129.23 | +94.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 18,037 | $973 | 0.1% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 7,197 | $953 | 0.1% | $87.27 | +43.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,486 | $911 | 0.1% | $288.03 | +32.2% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,165 | $895 | 0.1% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,013 | $892 | 0.1% | $17.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| JCI | JOHNSON CTLS INTL PLC | 10,917 | $875 | 0.1% | $57.70 | +41.4% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 1,538 | $843 | 0.1% | $334.60 | +62.0% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TRUST | 19,597 | $813 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| SPTM | SPDR SER TR | 11,886 | $808 | 0.1% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 2,279 | $799 | 0.1% | $203.16 | +65.5% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 9,484 | $768 | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 807 | $763 | 0.1% | $550.96 | +76.2% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 15,481 | $755 | 0.1% | $50.06 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $747 | 0.1% | $362.86 | +34.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,369 | $715 | 0.1% | $203.06 | +36.0% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 27,408 | $686 | 0.1% | $35.03 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,628 | $675 | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $643 | 0.1% | $495.73 | +0.8% | COM | 91324P102 |
| EOG | EOG RES INC | 4,923 | $631 | 0.1% | $117.59 | +6.4% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,700 | $620 | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| SNPE | DBX ETF TR | 12,039 | $607 | 0.1% | $43.81 | — | XTRACKRS S&P 500 | 233051143 |
| JNJ | JOHNSON & JOHNSON | 3,654 | $606 | 0.1% | $153.34 | -0.6% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 15,362 | $595 | 0.1% | $37.45 | 0.0% | COM | 867224107 |
| IWM | ISHARES TR | 2,955 | $589 | 0.1% | $191.34 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,954 | $589 | 0.1% | $102.98 | +4.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,841 | $575 | 0.1% | $246.70 | +18.7% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 25,993 | $574 | 0.1% | $31.55 | — | US LRG CAP ETF | 808524201 |
| MUSI | AMERICAN CENTY ETF TR | 12,895 | $564 | 0.1% | $42.76 | — | MULTISECTOR | 025072398 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16,889 | $550 | 0.1% | $29.06 | — | INTL COR DIV TIL | 35473P108 |
| LLY | ELI LILLY & CO | 665 | $549 | 0.1% | $473.91 | +74.4% | COM | 532457108 |
| EUSB | ISHARES TR | 12,542 | $543 | 0.1% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| NFLX | NETFLIX INC | 576 | $537 | 0.1% | $64.65 | +47.1% | COM | 64110L106 |
| APP | APPLOVIN CORP | 2,007 | $532 | 0.1% | $123.05 | +180.1% | COM CL A | 03831W108 |
| EXAS | EXACT SCIENCES CORP | 12,254 | $530 | 0.1% | $47.85 | +5.8% | COM | 30063P105 |
| ADBE | ADOBE INC | 1,383 | $530 | 0.1% | $336.14 | +27.6% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,499 | $529 | 0.1% | $245.81 | +55.0% | CL A | 22788C105 |
| AVDV | AMERICAN CENTY ETF TR | 7,342 | $512 | 0.1% | $58.69 | — | INTL SMCP VLU | 025072802 |
| SPMD | SPDR SER TR | 9,930 | $508 | 0.1% | $49.27 | — | PORTFOLIO S&P400 | 78464A847 |
| IVW | ISHARES TR | 5,171 | $480 | 0.1% | $60.38 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,327 | $465 | 0.1% | $164.12 | -1.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,677 | $457 | 0.1% | $136.34 | +35.6% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 2,612 | $451 | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| UITB | VICTORY PORTFOLIOS II | 9,553 | $448 | 0.1% | $45.64 | — | CORE INTERMEDIAT | 92647N527 |
| LMT | LOCKHEED MARTIN CORP | 961 | $429 | 0.1% | $426.27 | +5.2% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 16,115 | $428 | 0.1% | $40.70 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 6,843 | $425 | 0.1% | $59.32 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 4,783 | $420 | 0.1% | $69.07 | +34.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $418 | 0.1% | $82.57 | +65.9% | COM | 718172109 |
| IJJ | ISHARES TR | 3,420 | $409 | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 5,251 | $409 | 0.1% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| APH | AMPHENOL CORP NEW | 6,149 | $403 | 0.1% | $48.66 | +39.2% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,627 | $394 | 0.1% | $161.23 | -11.0% | COM | 713448108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,304 | $393 | 0.1% | $29.73 | — | EMQQ THE EMERGIN | 301505889 |
| ZTS | ZOETIS INC | 2,380 | $392 | 0.1% | $149.67 | +9.9% | CL A | 98978V103 |
| FISV | FISERV INC | 1,742 | $385 | 0.1% | $101.20 | +116.3% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 18,899 | $374 | 0.1% | $25.43 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 81 | $373 | 0.1% | $1867.55 | +154.3% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $371 | 0.1% | $67.79 | +66.6% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,205 | $368 | 0.1% | $204.01 | +44.8% | COM | 053015103 |
| TSLA | TESLA INC | 1,405 | $364 | 0.1% | $262.27 | +27.1% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $363 | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 3,671 | $362 | 0.1% | $93.59 | +13.6% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 184 | $359 | 0.1% | $1920.74 | +3.3% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 1,091 | $359 | 0.1% | $285.83 | +3.4% | COM | 125523100 |
| ICVT | ISHARES TR | 4,277 | $358 | 0.1% | $84.23 | — | CONV BD ETF | 46435G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107 | $350 | 0.1% | $176.69 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 826 | $347 | 0.1% | $389.26 | +11.5% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,170 | $344 | 0.1% | $81.53 | — | VNG RUS1000VAL | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345 | $334 | 0.0% | $189.15 | +26.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 12,764 | $334 | 0.0% | $40.33 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 3,659 | $328 | 0.0% | $93.90 | -4.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,157 | $327 | 0.0% | $215.66 | +13.7% | COM | 743315103 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $326 | 0.0% | $39.06 | — | US EQTY PWR BUF | 45782C797 |
| C | CITIGROUP INC | 4,553 | $323 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 4,738 | $321 | 0.0% | $59.72 | +0.1% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,491 | $321 | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| FANG | DIAMONDBACK ENERGY INC | 2,001 | $320 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| VLUE | ISHARES TR | 2,986 | $318 | 0.0% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 7,617 | $318 | 0.0% | $34.21 | +27.5% | COM | 060505104 |
| DSI | ISHARES TR | 3,055 | $313 | 0.0% | $73.50 | — | ESG MSCI KLD 400 | 464288570 |
| SPGI | S&P GLOBAL INC | 591 | $300 | 0.0% | $335.47 | +51.3% | COM | 78409V104 |
| GFL | GFL ENVIRONMENTAL INC | 6,212 | $300 | 0.0% | $40.54 | +11.8% | SUB VTG SHS | 36168Q104 |
| EMXC | ISHARES INC | 5,423 | $299 | 0.0% | $59.19 | — | MSCI EMRG CHN | 46434G764 |
| IWY | ISHARES TR | 1,416 | $299 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $280 | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $277 | 0.0% | $531.72 | +1.5% | COM | 883556102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $273 | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 10,569 | $268 | 0.0% | $38.76 | -36.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,389 | $268 | 0.0% | $87.19 | +15.3% | COM | 375558103 |
| LOW | LOWES COS INC | 1,143 | $267 | 0.0% | $193.22 | +25.3% | COM | 548661107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $265 | 0.0% | $47.15 | — | LARGE CAP VALUE | 46137V738 |
| PNOV | INNOVATOR ETFS TRUST | 6,983 | $260 | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| TJX | TJX COS INC NEW | 2,127 | $259 | 0.0% | $73.69 | +63.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,944 | $258 | 0.0% | $107.44 | +16.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $257 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 2,015 | $256 | 0.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| NTRA | NATERA INC | 1,793 | $254 | 0.0% | $50.21 | +220.1% | COM | 632307104 |
| VGT | VANGUARD WORLD FD | 466 | $253 | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 375 | $252 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| SE | SEA LTD | 1,921 | $251 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| USXF | ISHARES TR | 5,308 | $248 | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| SDY | SPDR SER TR | 1,815 | $246 | 0.0% | $127.41 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 559 | $245 | 0.0% | $257.86 | +71.2% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $244 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $235 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 382 | $234 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,385 | $234 | 0.0% | $83.54 | +20.9% | COM | 855244109 |
| SPYV | SPDR SER TR | 4,568 | $233 | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 2,328 | $233 | 0.0% | $97.06 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 10,716 | $231 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,637 | $222 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| ASML | ASML HOLDING N V | 334 | $221 | 0.0% | $690.62 | — | N Y REGISTRY SHS | N07059210 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,000 | $220 | 0.0% | $1.99 | +102.5% | COM | 98422E103 |
| LCTU | BLACKROCK ETF TRUST | 3,567 | $216 | 0.0% | $59.53 | — | US CARBON TRANS | 09290C509 |
| MRSH | MARSH & MCLENNAN COS INC | 871 | $213 | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,816 | $212 | 0.0% | $97.14 | +29.6% | COM NEW | 617446448 |
| TLN | TALEN ENERGY CORP | 1,057 | $211 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 829 | $211 | 0.0% | $223.70 | +29.0% | COM | 74762E102 |
| MDYG | SPDR SER TR | 2,641 | $210 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 2,706 | $208 | 0.0% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| ADSK | AUTODESK INC | 796 | $208 | 0.0% | $254.27 | +11.9% | COM | 052769106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,462 | $207 | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| MUNI | PIMCO ETF TR | 3,999 | $206 | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 1,206 | $202 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| MTW | MANITOWOC CO INC | 16,300 | $140 | 0.0% | $9.52 | +2.4% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $83 | 0.0% | $5.96 | +31.9% | COM | 415864107 |
| — | NRG ENERGY INC | 13,000 | $30 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $19 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17 | 0.0% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17 | 0.0% | $0.99 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ARBOR REALTY TRUST INC | 17,000 | $17 | 0.0% | $0.98 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $17 | 0.0% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | PPL CAP FDG INC | 15,000 | $17 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SOUTHERN CO | 14,000 | $16 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | LANTHEUS HLDGS INC | 11,000 | $15 | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $94.12 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $15 | 0.0% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LUMENTUM HLDGS INC | 14,000 | $14 | 0.0% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STARWOOD PPTY TR INC | 13,000 | $14 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $14 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AMERICAN WTR CAP CORP | 13,000 | $13 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | FIRSTENERGY CORP | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALLIANT ENERGY CORP | 11,000 | $12 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |