Location: Plymouth, MN
CIK: 0001826136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.548B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,025,413 | $80.17M | 5.2% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| PJFG | PGIM ETF TR | 717,078 | $74.57M | 4.8% | $60.94 | — | JENNISON FOC GWT | 69344A875 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,266,953 | $67.9M | 4.4% | $52.62 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHG | SCHWAB STRATEGIC TR | 2,271,714 | $66.36M | 4.3% | $41.81 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 2,308,056 | $56.41M | 3.6% | $37.10 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 991,200 | $48.83M | 3.2% | $47.91 | — | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 839,614 | $39.51M | 2.6% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 164,925 | $33.84M | 2.2% | $139.95 | +43.9% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 834,880 | $28.28M | 1.8% | $35.46 | — | TOTAL RTRN ETF | 41653L305 |
| PYLD | PIMCO ETF TR | 1,012,151 | $26.86M | 1.7% | $25.81 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 214,314 | $21.26M | 1.4% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 612,156 | $21.16M | 1.4% | $31.32 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 94,815 | $20.8M | 1.3% | $132.02 | +49.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 131,142 | $20.72M | 1.3% | $96.20 | +30.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,561 | $20.18M | 1.3% | $303.21 | +42.6% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 686,092 | $19.86M | 1.3% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| HODL | VANECK BITCOIN ETF | 621,856 | $18.95M | 1.2% | $31.77 | — | SH BEN INT | 92189K105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 113,019 | $18.23M | 1.2% | $162.33 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 26,413 | $16.32M | 1.1% | $485.35 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 26,887 | $15.27M | 1.0% | $411.79 | — | S&P 500 ETF SHS | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,787 | $15.24M | 1.0% | $84.28 | +9.7% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 34,454 | $15.1M | 1.0% | $250.27 | — | GROWTH ETF | 922908736 |
| AVMC | AMERICAN CENTY ETF TR | 219,107 | $14.5M | 0.9% | $64.12 | — | AVANTIS US MID C | 025072125 |
| COST | COSTCO WHSL CORP NEW | 14,365 | $14.22M | 0.9% | $453.49 | +118.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 78,932 | $13.95M | 0.9% | $159.20 | — | VALUE ETF | 922908744 |
| AVSC | AMERICAN CENTY ETF TR | 268,275 | $13.83M | 0.9% | $53.16 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 196,322 | $13.46M | 0.9% | $58.16 | — | AVANTIS EMGMKT | 025072604 |
| FEOE | RBB FUND TRUST | 316,989 | $13.34M | 0.9% | $39.01 | — | FIRST EAGLE OVER | 75526L878 |
| NPFI | NUSHARES ETF TR | 508,168 | $13.24M | 0.9% | $25.75 | — | NUVEEN PFD & INC | 67092P771 |
| QQQ | INVESCO QQQ TR | 21,253 | $11.72M | 0.8% | $426.96 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 65,863 | $11.61M | 0.7% | $137.81 | +18.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,912 | $10.63M | 0.7% | $354.16 | +55.7% | CL A | 57636Q104 |
| V | VISA INC | 29,002 | $10.3M | 0.7% | $213.10 | +62.8% | COM CL A | 92826C839 |
| HWKN | HAWKINS INC | 70,038 | $9.952M | 0.6% | $45.10 | +179.0% | COM | 420261109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,513 | $9.584M | 0.6% | $97.67 | +159.9% | COM | 459200101 |
| SMMD | ISHARES TR | 138,848 | $9.411M | 0.6% | $58.02 | — | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 89,271 | $8.729M | 0.6% | $52.19 | +81.6% | COM | 931142103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 425,217 | $8.066M | 0.5% | $17.91 | — | SPECTRUM PFD | 74255Y888 |
| LMT | LOCKHEED MARTIN CORP | 17,395 | $8.056M | 0.5% | $370.69 | +23.8% | COM | 539830109 |
| T | AT&T INC | 276,969 | $8.015M | 0.5% | $23.35 | +15.5% | COM | 00206R102 |
| EMB | ISHARES TR | 86,048 | $7.97M | 0.5% | $92.76 | — | JPMORGAN USD EMG | 464288281 |
| UJUN | INNOVATOR ETFS TRUST | 222,471 | $7.924M | 0.5% | $30.48 | — | US EQT ULTRA BF | 45782C730 |
| JNJ | JOHNSON & JOHNSON | 49,873 | $7.618M | 0.5% | $145.63 | +3.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 56,925 | $7.016M | 0.5% | $95.69 | -2.6% | COM | 595112103 |
| COR | CENCORA INC | 23,056 | $6.913M | 0.4% | $249.56 | +14.9% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 61,701 | $6.841M | 0.4% | $100.53 | +3.8% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 188,141 | $6.743M | 0.4% | $34.61 | — | US CORE EQUITY 2 | 25434V708 |
| HIG | HARTFORD INSURANCE GROUP INC | 52,396 | $6.648M | 0.4% | $70.18 | +75.1% | COM | 416515104 |
| FESM | FIDELITY COVINGTON TRUST | 203,663 | $6.515M | 0.4% | $29.52 | — | ENHANCED SMALL | 31609A206 |
| FFIV | F5 INC | 21,809 | $6.419M | 0.4% | $151.80 | +82.0% | COM | 315616102 |
| ALL | ALLSTATE CORP | 31,862 | $6.414M | 0.4% | $187.46 | +5.0% | COM | 020002101 |
| TEL | TE CONNECTIVITY PLC | 37,849 | $6.384M | 0.4% | $146.85 | +2.8% | ORD SHS | G87052109 |
| IJUL | INNOVATOR ETFS TRUST | 198,789 | $6.349M | 0.4% | $23.15 | — | INTRNL DEV JULY | 45782C722 |
| CB | CHUBB LIMITED | 21,667 | $6.277M | 0.4% | $243.03 | +18.1% | COM | H1467J104 |
| L | LOEWS CORP | 67,955 | $6.229M | 0.4% | $73.82 | +18.7% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 39,316 | $6.202M | 0.4% | $136.57 | +7.5% | COM | 525327102 |
| NWSA | NEWS CORP NEW | 207,931 | $6.18M | 0.4% | $25.15 | +8.9% | CL A | 65249B109 |
| VICI | VICI PPTYS INC | 188,776 | $6.154M | 0.4% | $27.25 | +12.0% | COM | 925652109 |
| FTNT | FORTINET INC | 57,798 | $6.11M | 0.4% | $101.38 | -0.5% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,463 | $5.97M | 0.4% | $136.54 | +0.8% | COM | 538034109 |
| TJX | TJX COS INC NEW | 48,281 | $5.962M | 0.4% | $94.62 | +33.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 18,982 | $5.876M | 0.4% | $284.39 | -0.2% | COM | 052769106 |
| PEP | PEPSICO INC | 44,364 | $5.858M | 0.4% | $144.26 | -9.2% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 138,221 | $5.841M | 0.4% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| EXPD | EXPEDITORS INTL WASH INC | 50,652 | $5.787M | 0.4% | $106.65 | +4.0% | COM | 302130109 |
| FE | FIRSTENERGY CORP | 143,389 | $5.773M | 0.4% | $38.50 | +4.6% | COM | 337932107 |
| BND | VANGUARD BD INDEX FDS | 77,761 | $5.726M | 0.4% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,577 | $5.663M | 0.4% | $62.68 | +21.0% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 14,523 | $5.649M | 0.4% | $395.25 | +0.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 157,631 | $5.626M | 0.4% | $34.99 | -3.1% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 18,442 | $5.605M | 0.4% | $286.63 | — | TOTAL STK MKT | 922908769 |
| IWY | ISHARES TR | 21,925 | $5.405M | 0.3% | $196.80 | — | RUS TP200 GR ETF | 464289438 |
| J | JACOBS SOLUTIONS INC | 40,667 | $5.346M | 0.3% | $117.03 | +4.7% | COM | 46982L108 |
| EOG | EOG RES INC | 44,466 | $5.319M | 0.3% | $124.73 | -10.1% | COM | 26875P101 |
| CDW | CDW CORP | 29,640 | $5.293M | 0.3% | $174.97 | -3.9% | COM | 12514G108 |
| WDAY | WORKDAY INC | 21,820 | $5.237M | 0.3% | $254.94 | -4.5% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 6,712 | $5.233M | 0.3% | $611.43 | +26.5% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 29,798 | $5.229M | 0.3% | $180.22 | -4.2% | COM | 053611109 |
| SCHF | SCHWAB STRATEGIC TR | 235,006 | $5.194M | 0.3% | $28.18 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 13,728 | $5.033M | 0.3% | $317.76 | +12.0% | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 280,537 | $4.963M | 0.3% | $25.83 | — | COM | 45378A106 |
| — | INTERPUBLIC GROUP COS INC | 201,700 | $4.938M | 0.3% | $27.57 | -13.7% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 15,425 | $4.812M | 0.3% | $438.51 | -14.5% | Call | 91324P102 |
| CNC | CENTENE CORP DEL | 88,447 | $4.801M | 0.3% | $72.80 | -19.4% | COM | 15135B101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 230,187 | $4.717M | 0.3% | $20.15 | — | INVSCO BLSH 28 | 46138J643 |
| CION | CION INVT CORP | 487,404 | $4.664M | 0.3% | $7.14 | +18.3% | COM | 17259U204 |
| APA | APA CORPORATION | 252,186 | $4.612M | 0.3% | $20.85 | -19.1% | COM | 03743Q108 |
| IT | GARTNER INC | 11,335 | $4.582M | 0.3% | $476.14 | -12.1% | COM | 366651107 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,375 | $4.411M | 0.3% | $46.08 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 52,605 | $4.296M | 0.3% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| FICO | FAIR ISAAC CORP | 2,342 | $4.281M | 0.3% | $1292.47 | +45.3% | COM | 303250104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 115,045 | $4.249M | 0.3% | $34.78 | — | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 13,251 | $4.209M | 0.3% | $268.69 | +12.1% | COM | 88160R101 |
| GDDY | GODADDY INC | 22,777 | $4.101M | 0.3% | $179.44 | 0.0% | CL A | 380237107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 205,294 | $4.034M | 0.3% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 5,137 | $3.792M | 0.2% | $384.16 | +60.5% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,148 | $3.705M | 0.2% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 64,860 | $3.659M | 0.2% | $54.97 | — | DIV RTN EM EQT | 46641Q308 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 186,452 | $3.64M | 0.2% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| EJUL | INNOVATOR ETFS TRUST | 131,279 | $3.634M | 0.2% | $22.68 | — | EMRGNG MKT JULY | 45782C714 |
| BA | BOEING CO | 17,220 | $3.608M | 0.2% | $202.69 | -6.8% | COM | 097023105 |
| EFG | ISHARES TR | 32,012 | $3.585M | 0.2% | $90.98 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 12,338 | $3.577M | 0.2% | $162.56 | +55.4% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TRUST | 94,689 | $3.45M | 0.2% | $34.15 | — | US EQTY ULTRA B | 45782C532 |
| CHD | CHURCH & DWIGHT CO INC | 34,592 | $3.325M | 0.2% | $86.50 | +13.1% | COM | 171340102 |
| UAPR | INNOVATOR ETFS TRUST | 106,131 | $3.322M | 0.2% | $29.06 | — | US EQT ULTRA BF | 45782C805 |
| FISV | FISERV INC | 18,379 | $3.169M | 0.2% | $104.84 | +73.0% | COM | 337738108 |
| DLN | WISDOMTREE TR | 34,627 | $2.844M | 0.2% | $86.33 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 10,283 | $2.834M | 0.2% | $150.40 | +43.6% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 34,468 | $2.791M | 0.2% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 3,421 | $2.694M | 0.2% | $597.63 | +12.9% | COM | 461202103 |
| UAUG | INNOVATOR ETFS TRUST | 70,989 | $2.657M | 0.2% | $30.49 | — | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 14,187 | $2.633M | 0.2% | $149.37 | +22.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 14,781 | $2.622M | 0.2% | $113.00 | +45.9% | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 126,011 | $2.568M | 0.2% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFUS | DIMENSIONAL ETF TRUST | 38,243 | $2.563M | 0.2% | $59.72 | — | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 1,872 | $2.507M | 0.2% | $56.82 | +99.0% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 36,447 | $2.482M | 0.2% | $60.95 | +11.3% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,786 | $2.438M | 0.2% | $328.56 | +32.0% | CL A | 22788C105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,815 | $2.38M | 0.2% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| DFAW | DIMENSIONAL ETF TRUST | 35,440 | $2.377M | 0.2% | $63.25 | — | WORLD EQUITY ETF | 25434V617 |
| HNDL | STRATEGY SHS | 107,301 | $2.324M | 0.2% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| ISRG | INTUITIVE SURGICAL INC | 4,153 | $2.257M | 0.1% | $320.60 | +63.1% | COM NEW | 46120E602 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,710 | $2.209M | 0.1% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| MGK | VANGUARD WORLD FD | 6,016 | $2.203M | 0.1% | $322.25 | — | MEGA GRWTH IND | 921910816 |
| DCI | DONALDSON INC | 30,823 | $2.138M | 0.1% | $53.55 | +23.9% | COM | 257651109 |
| KJUL | INNOVATOR ETFS TRUST | 72,831 | $2.126M | 0.1% | $24.89 | — | US SML CP PWR B | 45782C284 |
| DFIC | DIMENSIONAL ETF TRUST | 68,075 | $2.116M | 0.1% | $26.26 | — | INTL CORE EQUITY | 25434V799 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,365 | $2.095M | 0.1% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 8,254 | $2.09M | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 31,839 | $2.028M | 0.1% | $63.63 | — | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 15,029 | $2.026M | 0.1% | $146.31 | — | SBI HEALTHCARE | 81369Y209 |
| UFEB | INNOVATOR ETFS TRUST | 57,159 | $1.961M | 0.1% | $32.49 | — | US EQT ULTRA BFR | 45782C425 |
| SCHV | SCHWAB STRATEGIC TR | 68,938 | $1.908M | 0.1% | $41.88 | — | US LCAP VA ETF | 808524409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 71,444 | $1.879M | 0.1% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,514 | $1.83M | 0.1% | $617.25 | -32.4% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 6,227 | $1.777M | 0.1% | $182.74 | — | LARGE CAP ETF | 922908637 |
| SGOV | ISHARES TR | 17,642 | $1.776M | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| XT | ISHARES TR | 27,042 | $1.765M | 0.1% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| IVV | ISHARES TR | 2,835 | $1.761M | 0.1% | $434.45 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 16,279 | $1.755M | 0.1% | $72.22 | +44.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 7,379 | $1.749M | 0.1% | $188.27 | — | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 2,491 | $1.74M | 0.1% | $527.31 | +19.1% | COM | 701094104 |
| EFAV | ISHARES TR | 20,681 | $1.738M | 0.1% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 4,336 | $1.715M | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| MMM | 3M CO | 11,259 | $1.714M | 0.1% | $108.46 | +30.2% | COM | 88579Y101 |
| IDEC | INNOVATOR ETFS TRUST | 56,854 | $1.708M | 0.1% | $26.03 | — | INTERNATIONAL DE | 45783Y426 |
| MDT | MEDTRONIC PLC | 19,551 | $1.704M | 0.1% | $82.02 | +1.8% | SHS | G5960L103 |
| IOCT | INNOVATOR ETFS TRUST | 49,691 | $1.634M | 0.1% | $28.62 | — | INTERNATIONAL DV | 45782C631 |
| MOAT | VANECK ETF TRUST | 17,109 | $1.605M | 0.1% | $88.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAX | DIMENSIONAL ETF TRUST | 54,596 | $1.603M | 0.1% | $25.16 | — | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 7,752 | $1.586M | 0.1% | $174.44 | +6.5% | COM | 697435105 |
| IJUN | INNOVATOR ETFS TRUST | 56,838 | $1.577M | 0.1% | $26.29 | — | INNOVATOR INTL D | 45783Y285 |
| FBND | FIDELITY MERRIMACK STR TR | 34,264 | $1.568M | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IAPR | INNOVATOR ETFS TRUST | 53,238 | $1.557M | 0.1% | $25.81 | — | INTRNL DEV APRL | 45782C367 |
| ORCL | ORACLE CORP | 6,985 | $1.527M | 0.1% | $69.58 | +131.1% | COM | 68389X105 |
| — | ISHARES TR | 65,021 | $1.519M | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| PG | PROCTER AND GAMBLE CO | 9,385 | $1.495M | 0.1% | $139.43 | +15.3% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,560 | $1.467M | 0.1% | $49.83 | — | MUNICIPAL ETF | 46641Q647 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,933 | $1.462M | 0.1% | $36.75 | — | S&P500 PUR GWT | 46137V266 |
| GSST | GOLDMAN SACHS ETF TR | 28,652 | $1.449M | 0.1% | $50.33 | — | ULTRA SHORT BOND | 381430230 |
| VOO | VANGUARD INDEX FDS | 2,500 | $1.42M | 0.1% | $411.79 | — | Put | 922908363 |
| BOND | PIMCO ETF TR | 15,318 | $1.412M | 0.1% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| IQLT | ISHARES TR | 32,666 | $1.412M | 0.1% | $38.63 | — | MSCI INTL QUALTY | 46434V456 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,986 | $1.409M | 0.1% | $47.60 | — | INTL BD OPP ETF | 46641Q852 |
| OPRT | OPORTUN FINL CORP | 196,543 | $1.407M | 0.1% | $6.09 | -1.6% | COM | 68376D104 |
| VGT | VANGUARD WORLD FD | 2,099 | $1.392M | 0.1% | $442.97 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,307 | $1.383M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EOCT | INNOVATOR ETFS TRUST | 45,232 | $1.278M | 0.1% | $26.39 | — | EMERGING MKT PWR | 45782C623 |
| CAT | CATERPILLAR INC | 3,281 | $1.274M | 0.1% | $244.34 | +35.4% | COM | 149123101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,414 | $1.266M | 0.1% | $51.25 | — | BETABUILDERS US | 46641Q241 |
| FNDX | SCHWAB STRATEGIC TR | 50,431 | $1.238M | 0.1% | $40.44 | — | FUNDAMENTAL US L | 808524771 |
| GIS | GENERAL MLS INC | 23,691 | $1.227M | 0.1% | $55.81 | -3.6% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,363 | $1.22M | 0.1% | $63.97 | +58.2% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,207 | $1.213M | 0.1% | $174.62 | +14.3% | COM | 438516106 |
| DFAU | DIMENSIONAL ETF TRUST | 28,529 | $1.208M | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,877 | $1.194M | 0.1% | $35.70 | — | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 14,901 | $1.194M | 0.1% | $50.68 | +40.4% | COM | 949746101 |
| KRE | SPDR SERIES TRUST | 19,901 | $1.182M | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| UMAR | INNOVATOR ETFS TRUST | 30,823 | $1.159M | 0.1% | $28.78 | — | US EQT ULTRA BF | 45782C375 |
| TECH | BIO-TECHNE CORP | 22,247 | $1.145M | 0.1% | $76.41 | -34.5% | COM | 09073M104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,482 | $1.121M | 0.1% | $41.45 | — | SHS NEW | 389930207 |
| IJAN | INNOVATOR ETFS TRUST | 32,740 | $1.12M | 0.1% | $29.85 | — | INTRNL DEV JAN | 45782C524 |
| SSO | PROSHARES TR | 11,444 | $1.118M | 0.1% | $87.53 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 7,852 | $1.068M | 0.1% | $106.73 | +22.4% | COM | 002824100 |
| AMGN | AMGEN INC | 3,797 | $1.06M | 0.1% | $199.41 | +39.3% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 9,531 | $1.054M | 0.1% | $63.90 | +55.5% | COM | 063671101 |
| KO | COCA COLA CO | 14,672 | $1.038M | 0.1% | $48.08 | +45.1% | COM | 191216100 |
| UOCT | INNOVATOR ETFS TRUST | 28,084 | $1.033M | 0.1% | $34.52 | — | US EQTY ULTRA B | 45782C821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,037 | $1.031M | 0.1% | $175.74 | — | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 3,272 | $1.025M | 0.1% | $61.07 | +286.6% | COM | V7780T103 |
| USSH | WISDOMTREE TR | 20,164 | $1.022M | 0.1% | $50.59 | — | 1 3 YR LADDERED | 97717Y394 |
| LNC | LINCOLN NATL CORP IND | 29,283 | $1.013M | 0.1% | $30.86 | +2.2% | COM | 534187109 |
| USEP | INNOVATOR ETFS TRUST | 27,390 | $1.009M | 0.1% | $33.84 | — | US EQTY ULTRA B | 45782C649 |
| GINN | GOLDMAN SACHS ETF TR | 14,843 | $1M | 0.1% | $41.80 | — | INNOVAT EQ ETF | 38149W820 |
| XYLD | GLOBAL X FDS | 25,286 | $985K | 0.1% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| CSCO | CISCO SYS INC | 14,185 | $984K | 0.1% | $42.30 | +42.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 14,169 | $984K | 0.1% | $77.35 | -12.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,211 | $979K | 0.1% | $195.45 | — | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TRUST | 31,481 | $977K | 0.1% | $30.07 | — | US LARGE CAP VAL | 25434V666 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $963K | 0.1% | $504.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,816 | $951K | 0.1% | $48.59 | — | S&P SML600 GWT | 46137V175 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,174 | $945K | 0.1% | $121.14 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,329 | $941K | 0.1% | $361.72 | +58.1% | COM | 38141G104 |
| KAPR | INNOVATOR ETFS TRUST | 27,934 | $905K | 0.1% | $31.90 | — | US SML CP PWR ET | 45782C342 |
| PM | PHILIP MORRIS INTL INC | 4,919 | $896K | 0.1% | $89.53 | +87.0% | COM | 718172109 |
| USFR | WISDOMTREE TR | 17,688 | $890K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GD | GENERAL DYNAMICS CORP | 3,050 | $889K | 0.1% | $258.00 | +5.6% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 12,617 | $872K | 0.1% | $59.61 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 3,297 | $849K | 0.1% | $109.60 | +99.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 5,967 | $840K | 0.1% | $67.42 | +79.4% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 6,201 | $834K | 0.1% | $138.14 | -11.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,114 | $833K | 0.1% | $180.57 | +44.4% | COM | 89417E109 |
| ISTB | ISHARES TR | 16,689 | $812K | 0.1% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 3,436 | $791K | 0.1% | $232.22 | -5.9% | COM | 907818108 |
| SPYM | SPDR SERIES TRUST | 10,846 | $788K | 0.1% | $65.42 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,744 | $781K | 0.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 2,619 | $765K | 0.0% | $244.77 | +24.0% | COM | 580135101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,574 | $744K | 0.0% | $99.30 | — | S&P MDCP QUALITY | 46137V472 |
| FPE | FIRST TR EXCH TRADED FD III | 41,380 | $737K | 0.0% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| DFUV | DIMENSIONAL ETF TRUST | 17,304 | $732K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| CEG | CONSTELLATION ENERGY CORP | 2,244 | $724K | 0.0% | $225.94 | +16.8% | COM | 21037T109 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,450 | $720K | 0.0% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| WMB | WILLIAMS COS INC | 11,392 | $716K | 0.0% | $42.90 | +34.4% | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,243 | $715K | 0.0% | $54.81 | — | US TARGETED VLU | 25434V609 |
| SPTM | SPDR SERIES TRUST | 9,513 | $712K | 0.0% | $45.61 | — | PORTFOLI S&P1500 | 78464A805 |
| CM | CANADIAN IMPERIAL BK COMM | 10,051 | $712K | 0.0% | $39.97 | +59.5% | COM | 136069101 |
| IDEV | ISHARES TR | 9,350 | $711K | 0.0% | $64.52 | — | CORE MSCI INTL | 46435G326 |
| AXP | AMERICAN EXPRESS CO | 2,201 | $702K | 0.0% | $196.58 | +42.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 8,755 | $693K | 0.0% | $94.11 | -17.8% | COM | 58933Y105 |
| ECL | ECOLAB INC | 2,560 | $690K | 0.0% | $197.51 | +27.8% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 17,016 | $689K | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,675 | $688K | 0.0% | $56.59 | — | S&P500 EQL UTL | 46137V274 |
| IGSB | ISHARES TR | 12,786 | $675K | 0.0% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 14,211 | $672K | 0.0% | $36.88 | +12.4% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,354 | $667K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,655 | $658K | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| SO | SOUTHERN CO | 7,141 | $656K | 0.0% | $53.53 | +64.4% | COM | 842587107 |
| FAST | FASTENAL CO | 15,541 | $653K | 0.0% | $35.93 | +11.6% | COM | 311900104 |
| UJUL | INNOVATOR ETFS TRUST | 17,711 | $652K | 0.0% | $31.81 | — | US EQT ULTRA BF | 45782C839 |
| IVW | ISHARES TR | 5,861 | $645K | 0.0% | $61.38 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,002 | $636K | 0.0% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,325 | $630K | 0.0% | $24.58 | — | SMITH UNCONSTRAI | 33740F888 |
| XLRE | SELECT SECTOR SPDR TR | 15,091 | $625K | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| FFIN | FIRST FINL BANKSHARES INC | 17,360 | $625K | 0.0% | $28.86 | +18.2% | COM | 32020R109 |
| DIVO | AMPLIFY ETF TR | 14,610 | $622K | 0.0% | $35.82 | — | CWP ENHANCED DIV | 032108409 |
| DIS | DISNEY WALT CO | 4,999 | $620K | 0.0% | $139.55 | -26.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,261 | $605K | 0.0% | $106.57 | +2.2% | COM | 007903107 |
| TGT | TARGET CORP | 6,116 | $603K | 0.0% | $154.39 | -39.6% | COM | 87612E106 |
| COWZ | PACER FDS TR | 10,755 | $593K | 0.0% | $50.10 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 2,141 | $584K | 0.0% | $192.54 | +38.2% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,648 | $578K | 0.0% | $68.61 | +240.8% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 3,980 | $570K | 0.0% | $120.93 | +13.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 6,558 | $556K | 0.0% | $88.78 | — | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 1,083 | $553K | 0.0% | $332.27 | +38.2% | COM | 147528103 |
| IEMG | ISHARES INC | 9,108 | $547K | 0.0% | $52.24 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 3,391 | $540K | 0.0% | $148.60 | -2.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,833 | $535K | 0.0% | $88.25 | -3.5% | COM | 855244109 |
| SUB | ISHARES TR | 4,957 | $527K | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| GEV | GE VERNOVA INC | 989 | $523K | 0.0% | $325.89 | +27.6% | COM | 36828A101 |
| EPS | WISDOMTREE TR | 8,129 | $520K | 0.0% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| ISEP | INNOVATOR ETFS TRUST | 16,815 | $520K | 0.0% | $28.94 | — | INNOVATOR INTER | 45783Y533 |
| SCMB | SCHWAB STRATEGIC TR | 20,644 | $520K | 0.0% | $38.87 | — | MUN BD ETF | 808524649 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 6,688 | $509K | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| VFH | VANGUARD WORLD FD | 3,872 | $493K | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 10,865 | $492K | 0.0% | $43.20 | — | EMER MKT HIGH FD | 97717W315 |
| IAUG | INNOVATOR ETFS TRUST | 17,819 | $490K | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| AEE | AMEREN CORP | 5,090 | $489K | 0.0% | $67.13 | +41.7% | COM | 023608102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,610 | $481K | 0.0% | $60.04 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 5,377 | $474K | 0.0% | $109.72 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,610 | $474K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 3,215 | $474K | 0.0% | $114.17 | — | INDL | 81369Y704 |
| SHY | ISHARES TR | 5,718 | $474K | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 10,856 | $470K | 0.0% | $41.19 | +1.5% | COM | 92343V104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,534 | $462K | 0.0% | $54.32 | — | INTRNL RES EQT | 46641Q134 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 13,131 | $461K | 0.0% | $38.87 | — | CORE BD ETF | 41653L701 |
| LQD | ISHARES TR | 4,195 | $460K | 0.0% | $105.22 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 16,289 | $457K | 0.0% | $42.42 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,348 | $456K | 0.0% | $61.91 | +89.4% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 7,634 | $448K | 0.0% | $36.54 | +53.1% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,354 | $447K | 0.0% | $71.15 | — | CORE MSCI EAFE | 46432F842 |
| BNDI | NEOS ETF TRUST | 9,248 | $438K | 0.0% | $47.14 | — | NEOS ENHCD INME | 78433H402 |
| VO | VANGUARD INDEX FDS | 1,558 | $436K | 0.0% | $227.25 | — | MID CAP ETF | 922908629 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,751 | $429K | 0.0% | $30.99 | — | SHS ETF | 14021L109 |
| SMH | VANECK ETF TRUST | 1,537 | $429K | 0.0% | $232.29 | — | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 9,385 | $425K | 0.0% | $37.04 | +10.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 73 | $423K | 0.0% | $2441.89 | +108.6% | COM | 09857L108 |
| IWF | ISHARES TR | 983 | $417K | 0.0% | $375.30 | — | RUS 1000 GRW ETF | 464287614 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $416K | 0.0% | $18.64 | -19.5% | COM | 978097103 |
| ETN | EATON CORP PLC | 1,163 | $415K | 0.0% | $286.45 | +7.1% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 3,129 | $411K | 0.0% | $96.63 | — | MEGA CAP VAL ETF | 921910840 |
| PSA | PUBLIC STORAGE OPER CO | 1,397 | $410K | 0.0% | $276.86 | +3.8% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 16,084 | $407K | 0.0% | $45.45 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 1,854 | $403K | 0.0% | $179.19 | — | SBI CONS DISCR | 81369Y407 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $401K | 0.0% | $52.46 | -3.6% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 2,939 | $399K | 0.0% | $111.78 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 3,788 | $396K | 0.0% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 11,709 | $384K | 0.0% | $27.85 | — | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,968 | $381K | 0.0% | $114.14 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 3,981 | $381K | 0.0% | $95.27 | — | 7-10 YR TRSY BD | 464287440 |
| CL | COLGATE PALMOLIVE CO | 4,193 | $381K | 0.0% | $69.67 | +29.3% | COM | 194162103 |
| IBTG | ISHARES TR | 16,292 | $374K | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,949 | $370K | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| IAU | ISHARES GOLD TR | 5,934 | $370K | 0.0% | $51.90 | — | ISHARES NEW | 464285204 |
| TSPA | T ROWE PRICE ETF INC | 9,347 | $364K | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| MCK | MCKESSON CORP | 495 | $363K | 0.0% | $429.75 | +63.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 14,888 | $361K | 0.0% | $29.62 | -24.5% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,265 | $360K | 0.0% | $54.65 | — | TOTAL INT BD ETF | 92203J407 |
| BLK | BLACKROCK INC | 343 | $359K | 0.0% | $980.26 | -4.8% | COM | 09290D101 |
| EAPR | INNOVATOR ETFS TRUST | 12,797 | $358K | 0.0% | $25.13 | — | EMRGNG MKT APRIL | 45782C359 |
| ANET | ARISTA NETWORKS INC | 3,492 | $357K | 0.0% | $102.81 | -15.8% | COM SHS | 040413205 |
| DE | DEERE & CO | 699 | $356K | 0.0% | $337.16 | +43.8% | COM | 244199105 |
| LVHI | LEGG MASON ETF INVT | 10,845 | $353K | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| GWW | GRAINGER W W INC | 339 | $352K | 0.0% | $651.77 | +58.5% | COM | 384802104 |
| ADBE | ADOBE INC | 906 | $351K | 0.0% | $528.13 | -27.0% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 7,924 | $349K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IBB | ISHARES TR | 2,754 | $348K | 0.0% | $131.65 | — | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 3,786 | $345K | 0.0% | $67.52 | +23.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,484 | $340K | 0.0% | $157.11 | +46.2% | COM | 94106L109 |
| KLAC | KLA CORP | 374 | $335K | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 1,495 | $333K | 0.0% | $179.10 | +19.5% | COM | 172908105 |
| IMAR | INNOVATOR ETFS TRUST | 11,812 | $333K | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| APP | APPLOVIN CORP | 931 | $326K | 0.0% | $262.05 | +23.7% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,514 | $322K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SUSB | ISHARES TR | 12,691 | $319K | 0.0% | $25.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMAT | APPLIED MATLS INC | 1,729 | $317K | 0.0% | $115.87 | +35.9% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 1,836 | $316K | 0.0% | $182.60 | — | ADS | 892331307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,058 | $314K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,276 | $311K | 0.0% | $157.10 | +47.4% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 2,592 | $309K | 0.0% | $74.00 | +47.9% | COM | 718546104 |
| EXC | EXELON CORP | 7,114 | $309K | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,775 | $307K | 0.0% | $35.33 | — | SHS CREATION UNI | 14020W106 |
| NTAP | NETAPP INC | 2,881 | $307K | 0.0% | $60.40 | +54.8% | COM | 64110D104 |
| O | REALTY INCOME CORP | 5,251 | $303K | 0.0% | $47.95 | +13.6% | COM | 756109104 |
| BSV | VANGUARD BD INDEX FDS | 3,828 | $301K | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| BTCI | NEOS ETF TRUST | 5,046 | $301K | 0.0% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| AZO | AUTOZONE INC | 81 | $301K | 0.0% | $1978.47 | +86.3% | COM | 053332102 |
| FNDF | SCHWAB STRATEGIC TR | 7,501 | $300K | 0.0% | $27.01 | — | FUNDAMENTAL INTL | 808524755 |
| DAL | DELTA AIR LINES INC DEL | 6,102 | $300K | 0.0% | $35.76 | +27.4% | COM NEW | 247361702 |
| SCHB | SCHWAB STRATEGIC TR | 12,509 | $298K | 0.0% | $38.73 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,437 | $298K | 0.0% | $46.54 | +1.4% | COM | 110122108 |
| D | DOMINION ENERGY INC | 5,266 | $298K | 0.0% | $42.94 | +23.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 6,911 | $290K | 0.0% | $57.40 | -28.3% | COM | 674599105 |
| BX | BLACKSTONE INC | 1,931 | $289K | 0.0% | $85.05 | +58.9% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 1,155 | $287K | 0.0% | $248.44 | — | HEALTH CAR ETF | 92204A504 |
| — | TIDAL TR II | 12,934 | $287K | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| TMFC | RBB FD INC | 4,440 | $286K | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $283K | 0.0% | $114.14 | +15.4% | COM | 494368103 |
| FTSD | FRANKLIN ETF TR | 3,068 | $279K | 0.0% | $95.79 | — | SHRT DUR US GOVT | 353506108 |
| EES | WISDOMTREE TR | 5,436 | $277K | 0.0% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| NLR | VANECK ETF TRUST | 2,491 | $277K | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| USMV | ISHARES TR | 2,923 | $274K | 0.0% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SERIES TRUST | 3,277 | $271K | 0.0% | $81.70 | — | BBG CONV SEC ETF | 78464A359 |
| LPLA | LPL FINL HLDGS INC | 718 | $269K | 0.0% | $202.77 | +72.8% | COM | 50212V100 |
| IWM | ISHARES TR | 1,244 | $268K | 0.0% | $219.76 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 3,779 | $266K | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 1,344 | $265K | 0.0% | $263.01 | -26.6% | COM | 235851102 |
| BP | BP PLC | 8,865 | $265K | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 5,768 | $261K | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 1,351 | $260K | 0.0% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 3,858 | $260K | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| MBB | ISHARES TR | 2,766 | $260K | 0.0% | $93.75 | — | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 3,526 | $259K | 0.0% | $58.22 | +12.1% | COM NEW | 891160509 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 16,543 | $257K | 0.0% | $13.36 | — | COMMON SHS | 33735T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253K | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 327 | $251K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| DES | WISDOMTREE TR | 7,874 | $250K | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| ED | CONSOLIDATED EDISON INC | 2,488 | $250K | 0.0% | $84.36 | +22.9% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 400 | $247K | 0.0% | $485.35 | — | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,874 | $247K | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,194 | $247K | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,654 | $245K | 0.0% | $28.50 | — | SHS CREATION UNI | 14020X104 |
| KJAN | INNOVATOR ETFS TRUST | 6,487 | $243K | 0.0% | $32.52 | — | US SML CP PWR B | 45782C474 |
| TXN | TEXAS INSTRS INC | 1,161 | $241K | 0.0% | $151.77 | +14.8% | COM | 882508104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,445 | $239K | 0.0% | $21.89 | — | SHS | 389638107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,657 | $238K | 0.0% | $146.10 | -6.0% | COM | 445658107 |
| NOW | SERVICENOW INC | 231 | $237K | 0.0% | $171.14 | +10.2% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,215 | $237K | 0.0% | $198.17 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 10,517 | $236K | 0.0% | $41.07 | -49.5% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,817 | $234K | 0.0% | $87.35 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 7,770 | $229K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 1,023 | $227K | 0.0% | $171.24 | +28.8% | COM | 548661107 |
| DON | WISDOMTREE TR | 4,521 | $227K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| SPIB | SPDR SERIES TRUST | 6,728 | $226K | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHC | SCHWAB STRATEGIC TR | 5,302 | $226K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 1,534 | $224K | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| SCCO | SOUTHERN COPPER CORP | 2,209 | $223K | 0.0% | $69.71 | +24.9% | COM | 84265V105 |
| DGS | WISDOMTREE TR | 4,038 | $223K | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| LRCX | LAM RESEARCH CORP | 2,276 | $222K | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,581 | $221K | 0.0% | $29.11 | — | SHS | 14021T102 |
| AVUV | AMERICAN CENTY ETF TR | 2,419 | $220K | 0.0% | $96.53 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 3,031 | $220K | 0.0% | $72.69 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $218K | 0.0% | $438.51 | -14.5% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 8,061 | $215K | 0.0% | $38.05 | — | US TIPS ETF | 808524870 |
| IBTI | ISHARES TR | 9,601 | $215K | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| IJH | ISHARES TR | 3,443 | $214K | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IBTH | ISHARES TR | 9,466 | $213K | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| BBY | BEST BUY INC | 3,170 | $213K | 0.0% | $69.07 | -5.3% | COM | 086516101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,908 | $213K | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| DLS | WISDOMTREE TR | 2,782 | $209K | 0.0% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| CHE | CHEMED CORP NEW | 424 | $207K | 0.0% | $486.10 | +16.8% | COM | 16359R103 |
| — | ABRDN NATL MUN INCOME FD | 21,221 | $205K | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| DFIP | DIMENSIONAL ETF TRUST | 4,898 | $205K | 0.0% | $40.49 | — | INFLATION PROTE | 25434V856 |
| LUV | SOUTHWEST AIRLS CO | 6,308 | $205K | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| MLPA | GLOBAL X FDS | 4,068 | $204K | 0.0% | $53.19 | — | GLBL X MLP ETF | 37954Y343 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,080 | $204K | 0.0% | $188.75 | — | 500 VAL IDX FD | 921932703 |
| GOVT | ISHARES TR | 8,827 | $203K | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,788 | $203K | 0.0% | $32.87 | — | S&P500 EQL REL | 46137V290 |
| CSHI | NEOS ETF TRUST | 4,064 | $202K | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| PAVE | GLOBAL X FDS | 4,611 | $201K | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,542 | $201K | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,938 | $201K | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| SMB | VANECK ETF TRUST | 11,048 | $191K | 0.0% | $17.02 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,711 | $190K | 0.0% | $6.78 | — | COM | 67073B106 |
| F | FORD MTR CO | 16,274 | $177K | 0.0% | $10.71 | -7.8% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 19,632 | $83,436 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| SBUX | STARBUCKS CORP | 900 | $82,467 | 0.0% | $88.25 | -3.5% | Call | 855244109 |
| LUNG | PULMONX CORP | 26,991 | $69,907 | 0.0% | $7.24 | -45.5% | COM | 745848101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,929 | $10,336 | 0.0% | $2.77 | -76.6% | COM NEW | 528872302 |