Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $52.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 81,809,191 | $4.648B | 8.8% | $35.96 | — | STATE STREET SPD | 78464A508 |
| SPMB | SPDR SERIES TRUST | 188,762,736 | $4.231B | 8.0% | $24.69 | — | STATE STREET SPD | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 156,955,279 | $3.773B | 7.1% | $25.43 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 63,169,967 | $3.404B | 6.4% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 6,494,674 | $3.168B | 6.0% | $147.16 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 57,217,193 | $2.541B | 4.8% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 32,752,270 | $2.284B | 4.3% | $38.74 | — | FUTURE EXPONENTI | 46434V381 |
| SPYG | SPDR SERIES TRUST | 17,287,655 | $1.845B | 3.5% | $54.44 | — | STATE STREET SPD | 78464A409 |
| KOMP | SPDR SERIES TRUST | 29,815,734 | $1.781B | 3.4% | $40.09 | — | STATE STREET SPD | 78468R648 |
| IWD | ISHARES TR | 8,417,954 | $1.771B | 3.4% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 57,971,734 | $1.743B | 3.3% | $43.71 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 50,764,107 | $1.503B | 2.8% | $34.04 | — | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SERIES TRUST | 54,239,978 | $1.436B | 2.7% | $33.73 | — | STATE STREET SPD | 78464A664 |
| SCHK | SCHWAB STRATEGIC TR | 43,678,983 | $1.433B | 2.7% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| VWO | VANGUARD INTL EQUITY INDEX | 24,367,619 | $1.31B | 2.5% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SERIES TRUST | 44,094,271 | $1.272B | 2.4% | $30.07 | — | STATE STREET SPD | 78464A672 |
| SCHH | SCHWAB STRATEGIC TR | 60,040,433 | $1.254B | 2.4% | $27.49 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 11,052,968 | $1.218B | 2.3% | $115.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 33,984,232 | $1.109B | 2.1% | $41.81 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SERIES TRUST | 21,127,449 | $990M | 1.9% | $34.96 | — | STATE STREET SPD | 78468R853 |
| IJR | ISHARES TR | 7,821,522 | $940M | 1.8% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 16,086,101 | $804M | 1.5% | $49.97 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 17,000,839 | $796M | 1.5% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 8,223,783 | $543M | 1.0% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 16,211,363 | $531M | 1.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 4,287,913 | $512M | 1.0% | $127.49 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 5,067,054 | $406M | 0.8% | $38.65 | — | STATE STREET SPD | 78464A854 |
| NANR | SPDR INDEX SHS FDS | 5,502,683 | $373M | 0.7% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| AKRE | PROFESIONALLY MANAGED | 4,772,869 | $313M | 0.6% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VNQ | VANGUARD INDEX FDS | 3,370,746 | $298M | 0.6% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 3,935,429 | $240M | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,972,914 | $237M | 0.4% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 1,644,234 | $158M | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 218,740 | $150M | 0.3% | $611.94 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 4,841,126 | $138M | 0.3% | $41.10 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 382,593 | $128M | 0.2% | $154.19 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 1,310,650 | $127M | 0.2% | $104.49 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 5,396,451 | $126M | 0.2% | $35.70 | — | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 1,320,819 | $122M | 0.2% | $59.04 | — | STATE STREET SPD | 78464A821 |
| DFAC | DIMENSIONAL ETF TRUST | 3,066,683 | $121M | 0.2% | $32.10 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SERIES TRUST | 1,143,898 | $108M | 0.2% | $58.27 | — | STATE STREET SPD | 78464A201 |
| MDYV | SPDR SERIES TRUST | 1,254,079 | $106M | 0.2% | $56.89 | — | STATE STREET SPD | 78464A839 |
| SLYV | SPDR SERIES TRUST | 1,160,530 | $106M | 0.2% | $71.53 | — | STATE STREET SPD | 78464A300 |
| IJJ | ISHARES TR | 662,537 | $87.18M | 0.2% | $117.60 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 254,193 | $82.11M | 0.2% | $189.98 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 1,036,106 | $76.74M | 0.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 929,292 | $72.39M | 0.1% | $76.87 | — | CORE BD ETF | 922020748 |
| EFAV | ISHARES TR | 797,202 | $68.76M | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,459,018 | $68.69M | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 599,668 | $64.23M | 0.1% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 231,400 | $49.07M | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| AVLV | AMERICAN CENTY ETF TR | 639,774 | $48.48M | 0.1% | $63.97 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 176,774 | $48.06M | 0.1% | $188.32 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,434 | $45.67M | 0.1% | $363.69 | +37.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 237,644 | $45.39M | 0.1% | $162.65 | — | VALUE ETF | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR | 914,811 | $43.91M | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 844,399 | $42.46M | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 1,292,077 | $42.29M | 0.1% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| LVHD | LEGG MASON ETF INVT | 999,974 | $39.88M | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| NVDA | NVIDIA CORPORATION | 211,977 | $39.53M | 0.1% | $115.88 | +60.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 786,166 | $39.03M | 0.1% | $48.83 | — | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 367,962 | $36.75M | 0.1% | $100.09 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 110,187 | $34.49M | 0.1% | $126.69 | +125.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 375,232 | $33.57M | 0.1% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 962,556 | $33.17M | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| TFI | SPDR SERIES TRUST | 724,240 | $33.11M | 0.1% | $50.25 | — | STATE STREET SPD | 78468R721 |
| QQQ | INVESCO QQQ TR | 53,495 | $32.86M | 0.1% | $497.25 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 664,962 | $31.91M | 0.1% | $49.41 | — | STATE STREET SPD | 78468R739 |
| IUSV | ISHARES TR | 289,006 | $29.63M | 0.1% | $92.88 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 41,516 | $28.31M | 0.1% | $475.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 122,533 | $28.28M | 0.1% | $164.98 | +38.7% | COM | 023135106 |
| IVW | ISHARES TR | 221,659 | $27.32M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 91,868 | $23.7M | 0.0% | $211.73 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 301,153 | $23.45M | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 667,343 | $22.08M | 0.0% | $27.52 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 68,380 | $21.46M | 0.0% | $147.36 | +94.3% | CAP STK CL C | 02079K107 |
| DFAT | DIMENSIONAL ETF TRUST | 342,488 | $20.39M | 0.0% | $54.38 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 412,531 | $19.22M | 0.0% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 83,375 | $19.05M | 0.0% | $82.96 | +174.3% | COM | 00287Y109 |
| MBB | ISHARES TR | 196,259 | $18.69M | 0.0% | $94.04 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 223,119 | $17.58M | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 151,188 | $17.55M | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| SHV | ISHARES TR | 151,479 | $16.69M | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| SPBO | SPDR SERIES TRUST | 566,708 | $16.63M | 0.0% | $29.19 | — | STATE STREET SPD | 78464A144 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,828,717 | $16.31M | 0.0% | $3.24 | +17.2% | COM | 23284F105 |
| VO | VANGUARD INDEX FDS | 55,525 | $16.11M | 0.0% | $279.52 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 313,662 | $15.87M | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| ODFL | OLD DOMINION FREIGHT LINE | 99,577 | $15.61M | 0.0% | $175.52 | -18.4% | COM | 679580100 |
| DFAI | DIMENSIONAL ETF TRUST | 409,538 | $15.61M | 0.0% | $34.43 | — | INTL CORE EQT MK | 25434V203 |
| SCHP | SCHWAB STRATEGIC TR | 581,103 | $15.39M | 0.0% | $44.49 | — | US TIPS ETF | 808524870 |
| DFLV | DIMENSIONAL ETF TRUST | 445,486 | $15.24M | 0.0% | $32.93 | — | US LARGE CAP VAL | 25434V666 |
| ESGD | ISHARES TR | 159,690 | $15.18M | 0.0% | $75.34 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 23,000 | $15.18M | 0.0% | $405.63 | +64.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,586 | $15.03M | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 211,824 | $14.24M | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 29,885 | $14.14M | 0.0% | $248.79 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 44,744 | $14.09M | 0.0% | $256.63 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 200,285 | $13.95M | 0.0% | $64.93 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 63,524 | $13.79M | 0.0% | $193.53 | +6.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,405 | $13.27M | 0.0% | $421.20 | +18.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 20,658 | $12.96M | 0.0% | $507.02 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 25,833 | $11.62M | 0.0% | $246.55 | +79.8% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 333,788 | $10.98M | 0.0% | $29.65 | — | US SMALL CAP VAL | 25434V815 |
| EAGG | ISHARES TR | 225,002 | $10.77M | 0.0% | $47.93 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 102,439 | $10.41M | 0.0% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| VEU | VANGUARD INTL EQUITY INDEX | 137,482 | $10.11M | 0.0% | $67.21 | — | ALLWRLD EX US | 922042775 |
| DUHP | DIMENSIONAL ETF TRUST | 261,422 | $9.942M | 0.0% | $32.75 | — | US HIGH PROFITAB | 25434V831 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 0.0% | $759297.40 | -1.7% | CL A | 084670108 |
| IJT | ISHARES TR | 68,872 | $9.722M | 0.0% | $134.56 | — | S&P SML 600 GWT | 464287887 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,985 | $9.154M | 0.0% | $85.83 | — | VNG RUS2000IDX | 92206C664 |
| IBTG | ISHARES TR | 396,586 | $9.072M | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| BWX | SPDR SERIES TRUST | 397,095 | $8.947M | 0.0% | $22.28 | — | BLOOMBERG INTL T | 78464A516 |
| DFUS | DIMENSIONAL ETF TRUST | 120,324 | $8.924M | 0.0% | $54.63 | — | US EQUITY MARKET | 25434V401 |
| SUSB | ISHARES TR | 337,424 | $8.517M | 0.0% | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 140,315 | $8.349M | 0.0% | $45.52 | — | INDXX INOVTV ETF | 33741X201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,339 | $8.152M | 0.0% | $81.89 | — | INT-TERM CORP | 92206C870 |
| USSG | DBX ETF TR | 120,490 | $7.652M | 0.0% | $41.99 | — | XTRACKERS MSCI | 233051150 |
| IBTH | ISHARES TR | 340,197 | $7.644M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| DFIV | DIMENSIONAL ETF TRUST | 150,433 | $7.507M | 0.0% | $41.94 | — | INTERNATNAL VAL | 25434V807 |
| SUSC | ISHARES TR | 317,858 | $7.433M | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| DISV | DIMENSIONAL ETF TRUST | 190,390 | $7.235M | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 22,351 | $7.202M | 0.0% | $210.09 | +47.3% | COM | 46625H100 |
| IJS | ISHARES TR | 63,199 | $7.187M | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 29,060 | $7.153M | 0.0% | $189.93 | — | RUSSELL 2000 ETF | 464287655 |
| CVMC | MORGAN STANLEY ETF TRUST | 110,531 | $7.088M | 0.0% | $58.41 | — | CALVERT US MDCP | 61774R403 |
| ESML | ISHARES TR | 151,838 | $6.982M | 0.0% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| DFGR | DIMENSIONAL ETF TRUST | 262,593 | $6.938M | 0.0% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| SLQD | ISHARES TR | 135,240 | $6.857M | 0.0% | $48.71 | — | 0-5YR INVT GR CP | 46434V100 |
| GOVT | ISHARES TR | 295,984 | $6.815M | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| ESGV | VANGUARD WORLD FD | 56,039 | $6.778M | 0.0% | $80.62 | — | ESG US STK ETF | 921910733 |
| GNMA | ISHARES TR | 150,097 | $6.685M | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| IBTI | ISHARES TR | 298,827 | $6.683M | 0.0% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| KMI | KINDER MORGAN INC DEL | 236,915 | $6.513M | 0.0% | $15.31 | +75.7% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 44,716 | $6.438M | 0.0% | $164.27 | — | STATE STREET TEC | 81369Y803 |
| DIHP | DIMENSIONAL ETF TRUST | 201,234 | $6.372M | 0.0% | $26.52 | — | INTL HIGH PROFIT | 25434V765 |
| EFIV | SPDR SERIES TRUST | 94,474 | $6.249M | 0.0% | $44.37 | — | STATE STREET SPD | 78468R531 |
| AVUS | AMERICAN CENTY ETF TR | 55,090 | $6.158M | 0.0% | $91.10 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 233,558 | $6.126M | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 17,077 | $5.876M | 0.0% | $352.14 | +3.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,766 | $5.824M | 0.0% | $31.48 | +475.1% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 99,257 | $5.748M | 0.0% | $51.13 | — | STATE STREET SPD | 78464A847 |
| IWB | ISHARES TR | 15,112 | $5.643M | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 56,619 | $5.309M | 0.0% | $101.30 | +6.4% | COM | 64110L106 |
| IGOV | ISHARES TR | 123,713 | $5.154M | 0.0% | $48.02 | — | INTL TREA BD ETF | 464288117 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,149 | $5.081M | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,313 | $5.015M | 0.0% | $494.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SERIES TRUST | 147,266 | $4.979M | 0.0% | $31.99 | — | STATE STREET SPD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 181,894 | $4.895M | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 48,403 | $4.857M | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EEMX | SPDR INDEX SHS FDS | 113,565 | $4.843M | 0.0% | $35.95 | — | MSCI EMR MKT ETF | 78470E205 |
| BOTZ | GLOBAL X FDS | 130,969 | $4.745M | 0.0% | $26.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,202 | $4.66M | 0.0% | $162.24 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 100,112 | $4.659M | 0.0% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| WTW | WILLIS TOWERS WATSON PLC | 14,088 | $4.629M | 0.0% | $214.38 | +52.3% | SHS | G96629103 |
| AVGO | BROADCOM INC | 13,259 | $4.589M | 0.0% | $192.29 | +85.7% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 14,967 | $4.522M | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 15,669 | $4.374M | 0.0% | $214.86 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR | 17,280 | $4.37M | 0.0% | $245.84 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 10,839 | $4.296M | 0.0% | $331.14 | — | GOLD SHS | 78463V107 |
| SPIP | SPDR SERIES TRUST | 165,443 | $4.293M | 0.0% | $26.13 | — | STATE STREET SPD | 78464A656 |
| VSAT | VIASAT INC | 122,977 | $4.238M | 0.0% | $15.28 | +131.0% | COM | 92552V100 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $4.053M | 0.0% | $816.01 | +11.0% | COM | 22160K105 |
| TLT | ISHARES TR | 46,408 | $4.045M | 0.0% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING | 15,707 | $4.04M | 0.0% | $241.43 | +9.7% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED | 79,071 | $4M | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 29,080 | $3.982M | 0.0% | $90.21 | — | RUS MD CP GR ETF | 464287481 |
| HACK | AMPLIFY ETF TR | 49,452 | $3.974M | 0.0% | $65.20 | — | AMPLIFY CYBERSEC | 032108664 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 57,074 | $3.957M | 0.0% | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,940 | $3.886M | 0.0% | $294.32 | — | VNG RUS3000IDX | 92206C599 |
| GRNB | VANECK ETF TRUST | 155,374 | $3.781M | 0.0% | $24.07 | — | GREEN BOND ETF | 92189F171 |
| IWR | ISHARES TR | 39,233 | $3.777M | 0.0% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 29,858 | $3.741M | 0.0% | $113.12 | +12.5% | COM | 002824100 |
| IBTJ | ISHARES TR | 169,770 | $3.726M | 0.0% | $21.75 | — | IBONDS 29 TRM TS | 46436E825 |
| — | AMCOR PLC | 87,159 | $3.635M | 0.0% | $8.69 | -5.0% | ORD | G0250X107 |
| FDIG | FIDELITY COVINGTON TRUST | 93,526 | $3.603M | 0.0% | $49.08 | — | CRYPTO IND & DIG | 316092196 |
| TMO | THERMO FISHER SCIENTIFIC | 6,162 | $3.571M | 0.0% | $545.39 | +3.6% | COM | 883556102 |
| FREL | FIDELITY COVINGTON TRUST | 132,762 | $3.57M | 0.0% | $23.87 | — | MSCI RL EST ETF | 316092857 |
| STCE | SCHWAB STRATEGIC TR | 58,582 | $3.513M | 0.0% | $23.67 | — | CRYPTO THEMATIC | 808524656 |
| DFAE | DIMENSIONAL ETF TRUST | 106,885 | $3.481M | 0.0% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| IBM | INTERNATIONAL BUSINESS | 11,474 | $3.399M | 0.0% | $184.79 | +61.7% | COM | 459200101 |
| VTES | VANGUARD WELLINGTON FD | 33,344 | $3.387M | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| ORCL | ORACLE CORP | 17,272 | $3.366M | 0.0% | $192.01 | +24.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 3,067 | $3.296M | 0.0% | $675.95 | +41.4% | COM | 532457108 |
| IPAY | AMPLIFY ETF TR | 62,912 | $3.274M | 0.0% | $52.70 | — | AMPLIFY DGTL PAY | 032108656 |
| ONON | ON HLDG AG | 69,164 | $3.215M | 0.0% | $43.18 | -0.2% | NAMEN AKT A | H5919C104 |
| AXON | AXON ENTERPRISE INC | 5,615 | $3.189M | 0.0% | $378.47 | +64.0% | COM | 05464C101 |
| TPL | TEXAS PACIFIC LAND | 11,037 | $3.17M | 0.0% | $346.47 | -12.0% | COM | 88262P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,450 | $3.165M | 0.0% | $350.94 | +78.1% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FD | 4,141 | $3.122M | 0.0% | $577.78 | — | INF TECH ETF | 92204A702 |
| BLOK | AMPLIFY ETF TR | 54,718 | $3.113M | 0.0% | $28.07 | — | BLOCKCHAIN TECHN | 032108607 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,832 | $3.095M | 0.0% | $58.67 | +412.3% | COM | 144285103 |
| IWS | ISHARES TR | 21,565 | $3.042M | 0.0% | $118.02 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 14,429 | $3.003M | 0.0% | $173.93 | +17.3% | COM | 020002101 |
| SPYD | SPDR SERIES TRUST | 68,319 | $2.955M | 0.0% | $45.37 | — | STATE STREET SPD | 78468R788 |
| IWV | ISHARES TR | 7,466 | $2.888M | 0.0% | $348.83 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 13,513 | $2.862M | 0.0% | $171.92 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 36,907 | $2.843M | 0.0% | $60.13 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 23,529 | $2.831M | 0.0% | $97.93 | +17.9% | COM | 30231G102 |
| YJUN | FIRST TR EXCHNG TRADED FD | 110,104 | $2.823M | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| APP | APPLOVIN CORP | 4,178 | $2.815M | 0.0% | $324.21 | +94.4% | COM CL A | 03831W108 |
| WMT | WALMART INC | 24,956 | $2.78M | 0.0% | $88.39 | +21.3% | COM | 931142103 |
| EFG | ISHARES TR | 23,488 | $2.676M | 0.0% | $110.49 | — | EAFE GRWTH ETF | 464288885 |
| ILCB | ISHARES TR | 28,288 | $2.67M | 0.0% | $85.00 | — | MORNINGSTR US EQ | 464287127 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,957 | $2.663M | 0.0% | $115.75 | — | SMLCP 600 GRTH | 921932794 |
| ITOT | ISHARES TR | 17,831 | $2.651M | 0.0% | $103.68 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 8,479 | $2.612M | 0.0% | $196.49 | +53.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 4,547 | $2.596M | 0.0% | $488.62 | +14.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 16,881 | $2.586M | 0.0% | $170.48 | +0.6% | COM | 81762P102 |
| AVMU | AMERICAN CENTY ETF TR | 55,508 | $2.567M | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| TT | TRANE TECHNOLOGIES PLC | 6,559 | $2.553M | 0.0% | $231.84 | +78.4% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 14,042 | $2.493M | 0.0% | $112.95 | +47.4% | COM NEW | 617446448 |
| V | VISA INC | 7,063 | $2.477M | 0.0% | $285.86 | +19.1% | COM CL A | 92826C839 |
| OTTR | OTTER TAIL CORP | 30,590 | $2.472M | 0.0% | $81.91 | -2.0% | COM | 689648103 |
| CSCO | CISCO SYS INC | 31,903 | $2.457M | 0.0% | $55.37 | +33.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 44,348 | $2.439M | 0.0% | $43.30 | +21.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,029 | $2.417M | 0.0% | $210.98 | -11.6% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 31,787 | $2.398M | 0.0% | $63.71 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 11,452 | $2.37M | 0.0% | $146.67 | +34.3% | COM | 478160104 |
| SUB | ISHARES TR | 22,115 | $2.36M | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SERIES TRUST | 16,932 | $2.356M | 0.0% | $131.81 | — | STATE STREET SPD | 78464A763 |
| NBBK | NB BANCORP INC | 117,707 | $2.333M | 0.0% | $17.01 | +11.9% | COM | 63945M107 |
| DFNM | DIMENSIONAL ETF TRUST | 48,400 | $2.331M | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| QLD | PROSHARES TR | 32,834 | $2.312M | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| AVDE | AMERICAN CENTY ETF TR | 27,879 | $2.295M | 0.0% | $63.96 | — | INTL EQT ETF | 025072703 |
| EDV | VANGUARD WORLD FD | 34,969 | $2.273M | 0.0% | $65.79 | — | EXTENDED DUR | 921910709 |
| VYM | VANGUARD WHITEHALL FDS | 15,746 | $2.26M | 0.0% | $118.80 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,550 | $2.25M | 0.0% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 88,729 | $2.225M | 0.0% | $26.99 | — | INT-TRM U.S TRES | 808524854 |
| SPTM | SPDR SERIES TRUST | 26,879 | $2.218M | 0.0% | $75.27 | — | STATE STREET SPD | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 79,504 | $2.181M | 0.0% | $32.37 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 60,392 | $2.169M | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 47,333 | $2.14M | 0.0% | $36.11 | — | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 39,076 | $2.138M | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD | 44,883 | $2.106M | 0.0% | $41.91 | — | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 19,007 | $2.089M | 0.0% | $115.96 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 25,209 | $2.088M | 0.0% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| RY | ROYAL BK CDA | 12,235 | $2.086M | 0.0% | $101.24 | +51.7% | COM | 780087102 |
| VXF | VANGUARD INDEX FDS | 9,963 | $2.083M | 0.0% | $178.01 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 11,252 | $2.064M | 0.0% | $119.29 | +45.3% | COM | 75513E101 |
| EFV | ISHARES TR | 27,805 | $1.986M | 0.0% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 37,669 | $1.974M | 0.0% | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| IBTK | ISHARES TR | 96,560 | $1.916M | 0.0% | $19.63 | — | IBOND DEC 2030 | 46436E593 |
| VGK | VANGUARD INTL EQUITY INDEX | 22,819 | $1.908M | 0.0% | $65.57 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 13,154 | $1.885M | 0.0% | $155.55 | -5.4% | COM | 742718109 |
| IBLC | ISHARES TR | 45,992 | $1.882M | 0.0% | $55.39 | — | BLOCKCHAIN & TEC | 46436E361 |
| VOE | VANGUARD INDEX FDS | 10,559 | $1.873M | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,216 | $1.86M | 0.0% | $84.82 | — | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 12,156 | $1.853M | 0.0% | $129.22 | +17.2% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 4,303 | $1.776M | 0.0% | $344.49 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 19,015 | $1.772M | 0.0% | $58.65 | +47.7% | COM | 949746101 |
| ILCG | ISHARES TR | 16,501 | $1.717M | 0.0% | $94.65 | — | MORNINGSTAR GRWT | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 1,941 | $1.706M | 0.0% | $557.49 | +45.9% | COM | 38141G104 |
| BLV | VANGUARD BD INDEX FDS | 24,423 | $1.698M | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| COF | CAPITAL ONE FINL CORP | 6,989 | $1.694M | 0.0% | $192.98 | +15.1% | COM | 14040H105 |
| FAST | FASTENAL CO | 42,103 | $1.69M | 0.0% | $46.94 | -10.5% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 5,051 | $1.667M | 0.0% | $406.65 | -17.1% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 36,315 | $1.653M | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| EVRG | EVERGY INC | 22,635 | $1.641M | 0.0% | $70.25 | +7.4% | COM | 30034W106 |
| ETHA | ISHARES ETHEREUM TR | 72,793 | $1.633M | 0.0% | $17.74 | — | SHS | 46438R105 |
| DGRO | ISHARES TR | 23,429 | $1.626M | 0.0% | $55.43 | — | CORE DIV GRWTH | 46434V621 |
| GEV | GE VERNOVA INC | 2,455 | $1.605M | 0.0% | $438.62 | +38.9% | COM | 36828A101 |
| DUSB | DIMENSIONAL ETF TRUST | 31,573 | $1.599M | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| BBSC | J P MORGAN EXCHANGE TRADED | 21,448 | $1.594M | 0.0% | $61.72 | — | BETABUILDERS US | 46641Q290 |
| IDV | ISHARES TR | 39,934 | $1.575M | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| AVUV | AMERICAN CENTY ETF TR | 15,337 | $1.564M | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| DVA | DAVITA INC | 13,585 | $1.543M | 0.0% | $77.49 | +56.9% | COM | 23918K108 |
| IBMO | ISHARES TR | 59,215 | $1.518M | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,116 | $1.458M | 0.0% | $139.11 | — | VNG RUS2000VAL | 92206C649 |
| IAU | ISHARES GOLD TR | 17,780 | $1.443M | 0.0% | $56.20 | — | ISHARES NEW | 464285204 |
| CLPT | CLEARPOINT NEURO INC | 105,033 | $1.437M | 0.0% | $12.58 | +47.3% | COM | 18507C103 |
| ACWI | ISHARES TR | 10,089 | $1.427M | 0.0% | $111.09 | — | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FD | 4,937 | $1.421M | 0.0% | $251.14 | — | HEALTH CAR ETF | 92204A504 |
| DCOR | DIMENSIONAL ETF TRUST | 19,048 | $1.403M | 0.0% | $62.80 | — | US CORE EQUITY 1 | 25434V625 |
| CRM | SALESFORCE INC | 5,200 | $1.378M | 0.0% | $279.99 | -11.4% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 8,856 | $1.374M | 0.0% | $122.01 | — | STATE STREET IND | 81369Y704 |
| AMGN | AMGEN INC | 4,181 | $1.369M | 0.0% | $268.42 | +17.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,995 | $1.365M | 0.0% | $199.79 | -2.4% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 17,892 | $1.343M | 0.0% | $54.15 | — | S&P500 QUALITY | 46137V241 |
| CEG | CONSTELLATION ENERGY CORP | 3,771 | $1.332M | 0.0% | $348.11 | +4.3% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 3,755 | $1.32M | 0.0% | $364.53 | -0.3% | COM | 863667101 |
| DON | WISDOMTREE TR | 25,335 | $1.307M | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 24,430 | $1.304M | 0.0% | $48.07 | +1.4% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 15,876 | $1.275M | 0.0% | $71.31 | +15.7% | COM | 65339F101 |
| — | PIMCO CORPORATE & INCOME | 97,411 | $1.257M | 0.0% | $14.28 | — | COM | 72201B101 |
| XLE | SELECT SECTOR SPDR TR | 28,103 | $1.256M | 0.0% | $71.89 | — | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 7,147 | $1.255M | 0.0% | $200.58 | -10.1% | COM | 03027X100 |
| DFAU | DIMENSIONAL ETF TRUST | 26,783 | $1.253M | 0.0% | $41.06 | — | US CORE EQT MKT | 25434V104 |
| VFH | VANGUARD WORLD FD | 9,354 | $1.249M | 0.0% | $104.90 | — | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,808 | $1.248M | 0.0% | $399.36 | — | 500 GRTH IDX F | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $1.226M | 0.0% | $474.23 | +0.4% | COM | 539830109 |
| JPSE | J P MORGAN EXCHANGE TRADED | 24,343 | $1.219M | 0.0% | $45.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| QCOM | QUALCOMM INC | 7,118 | $1.217M | 0.0% | $135.30 | +26.2% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 12,635 | $1.187M | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| SBUX | STARBUCKS CORP | 14,062 | $1.184M | 0.0% | $88.34 | -4.9% | COM | 855244109 |
| INTC | INTEL CORP | 32,086 | $1.184M | 0.0% | $22.74 | +66.1% | COM | 458140100 |
| IBTL | ISHARES TR | 56,554 | $1.161M | 0.0% | $20.32 | — | IBONDS DEC 2031 | 46436E460 |
| IBMQ | ISHARES TR | 44,197 | $1.13M | 0.0% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245 | $1.123M | 0.0% | $134.32 | +67.2% | COM | 007903107 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,373 | $1.116M | 0.0% | $76.97 | — | TOTAL CORP BND | 92206C573 |
| SCZ | ISHARES TR | 14,336 | $1.111M | 0.0% | $72.86 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,935 | $1.109M | 0.0% | $344.96 | +61.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,680 | $1.101M | 0.0% | $103.97 | +5.4% | COM | 254687106 |
| SON | SONOCO PRODS CO | 25,135 | $1.097M | 0.0% | $48.61 | -15.3% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 19,926 | $1.091M | 0.0% | $49.44 | — | STATE STREET FIN | 81369Y605 |
| EMXC | ISHARES INC | 14,949 | $1.086M | 0.0% | $56.54 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX | 7,652 | $1.079M | 0.0% | $119.32 | — | TT WRLD ST ETF | 922042742 |
| SII | SPROTT INC | 10,863 | $1.064M | 0.0% | $55.52 | +59.7% | COM NEW | 852066208 |
| IBMP | ISHARES TR | 41,867 | $1.063M | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| DVY | ISHARES TR | 7,518 | $1.061M | 0.0% | $128.90 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 5,313 | $1.055M | 0.0% | $195.91 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 3,466 | $1.053M | 0.0% | $228.91 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 8,906 | $1.048M | 0.0% | $100.05 | — | STATE STREET COM | 81369Y852 |
| KKR | KKR & CO INC | 7,938 | $1.012M | 0.0% | $117.88 | +5.4% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,887 | $1.01M | 0.0% | $488.54 | -30.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,323 | $1M | 0.0% | $231.18 | -1.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,478 | $997K | 0.0% | $39.27 | +3.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 3,921 | $981K | 0.0% | $170.74 | — | MSCI USA MMENTM | 46432F396 |
| XLB | SELECT SECTOR SPDR TR | 21,037 | $954K | 0.0% | $54.46 | — | STATE STREET MAT | 81369Y100 |
| SYM | SYMBOTIC INC | 16,016 | $953K | 0.0% | $56.53 | +16.8% | CLASS A COM | 87151X101 |
| MDU | MDU RES GROUP INC | 48,819 | $953K | 0.0% | $13.48 | +45.2% | COM | 552690109 |
| KO | COCA COLA CO | 13,166 | $920K | 0.0% | $64.85 | +7.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 6,674 | $920K | 0.0% | $108.08 | — | SPONSORED ADR | 66987V109 |
| VUSB | VANGUARD BD INDEX FDS | 18,162 | $905K | 0.0% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| SHYM | BLACKROCK ETF TRUST II | 40,535 | $901K | 0.0% | $22.29 | — | SHORT DURATION H | 092528108 |
| VIS | VANGUARD WORLD FD | 3,012 | $899K | 0.0% | $280.12 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 8,460 | $891K | 0.0% | $89.91 | +3.7% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,687 | $885K | 0.0% | $107.74 | — | ACTIVEBETA US LG | 381430503 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,715 | $877K | 0.0% | $208.72 | — | VNG RUS2000GRW | 92206C623 |
| CMCSA | COMCAST CORP NEW | 30,913 | $866K | 0.0% | $38.96 | -26.8% | CL A | 20030N101 |
| IYW | ISHARES TR | 4,321 | $863K | 0.0% | $173.34 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 5,525 | $855K | 0.0% | $138.36 | — | STATE STREET HEA | 81369Y209 |
| MMM | 3M CO | 5,288 | $847K | 0.0% | $134.58 | +21.2% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 7,047 | $841K | 0.0% | $169.18 | — | STATE STREET CON | 81369Y407 |
| KNF | KNIFE RIVER CORP | 11,845 | $833K | 0.0% | $86.18 | -18.5% | COMMON STOCK | 498894104 |
| ETN | EATON CORP PLC | 2,607 | $830K | 0.0% | $328.92 | +7.7% | SHS | G29183103 |
| DE | DEERE & CO | 1,759 | $819K | 0.0% | $392.48 | +19.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,210 | $818K | 0.0% | $289.61 | +23.3% | COM | 025816109 |
| LOW | LOWES COS INC | 3,376 | $814K | 0.0% | $236.48 | +1.4% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,938 | $809K | 0.0% | $300.54 | -7.1% | COM | 125523100 |
| PBD | INVESCO EXCH TRADED FD TR | 50,176 | $807K | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| FNOV | FIRST TR EXCHNG TRADED FD | 14,658 | $804K | 0.0% | $50.12 | — | FT VEST US EQT | 33740F847 |
| XLP | SELECT SECTOR SPDR TR | 10,077 | $783K | 0.0% | $80.72 | — | STATE STREET CON | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,224 | $758K | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| DEM | WISDOMTREE TR | 16,083 | $751K | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| DFIS | DIMENSIONAL ETF TRUST | 22,668 | $747K | 0.0% | $29.85 | — | INTL SMALL CAP E | 25434V773 |
| T | AT&T INC | 29,979 | $745K | 0.0% | $19.86 | +27.3% | COM | 00206R102 |
| VALQ | AMERICAN CENTY ETF TR | 11,190 | $740K | 0.0% | $62.02 | — | US QUALITY VAL | 025072208 |
| MCD | MCDONALDS CORP | 2,419 | $739K | 0.0% | $287.12 | +6.3% | COM | 580135101 |
| OVV | OVINTIV INC | 18,862 | $739K | 0.0% | $46.73 | -17.0% | COM | 69047Q102 |
| VFVA | VANGUARD WELLINGTON FD | 5,561 | $738K | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| AMAT | APPLIED MATLS INC | 2,873 | $738K | 0.0% | $163.47 | +46.5% | COM | 038222105 |
| OEF | ISHARES TR | 2,145 | $736K | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| BKMC | BNY MELLON ETF TRUST | 6,692 | $729K | 0.0% | $102.39 | — | US MDCP CORE EQT | 09661T206 |
| ARTY | ISHARES TR | 14,751 | $711K | 0.0% | $38.61 | — | FUTURE AI & TECH | 46435U556 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,964 | $710K | 0.0% | $58.46 | — | CALVERT INTERNAT | 61774R106 |
| EBAY | EBAY INC. | 8,116 | $707K | 0.0% | $70.89 | +21.8% | COM | 278642103 |
| IWY | ISHARES TR | 2,543 | $704K | 0.0% | $220.96 | — | RUS TP200 GR ETF | 464289438 |
| TRV | TRAVELERS COMPANIES INC | 2,399 | $696K | 0.0% | $231.37 | +21.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,758 | $695K | 0.0% | $59.34 | +32.6% | COM | 126650100 |
| VOX | VANGUARD WORLD FD | 3,579 | $693K | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| GGG | GRACO INC | 8,233 | $675K | 0.0% | $74.17 | +10.5% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 7,151 | $669K | 0.0% | $90.71 | -0.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,378 | $662K | 0.0% | $404.13 | — | UT SER 1 | 78467X109 |
| ILCV | ISHARES TR | 6,819 | $643K | 0.0% | $83.40 | — | MORNINGSTAR VALU | 464288109 |
| AVRE | AMERICAN CENTY ETF TR | 14,497 | $631K | 0.0% | $42.62 | — | REAL ESTATE ETF | 025072356 |
| AQST | AQUESTIVE THERAPEUTICS INC | 97,483 | $630K | 0.0% | $2.93 | +112.8% | COM | 03843E104 |
| IQLT | ISHARES TR | 13,792 | $627K | 0.0% | $40.65 | — | MSCI INTL QUALTY | 46434V456 |
| VDE | VANGUARD WORLD FD | 4,943 | $622K | 0.0% | $120.92 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 3,971 | $610K | 0.0% | $121.94 | +21.1% | COM | 872540109 |
| IBTM | ISHARES TR | 25,967 | $599K | 0.0% | $22.92 | — | IBONDS DEC 2032 | 46436E296 |
| ADI | ANALOG DEVICES INC | 2,205 | $598K | 0.0% | $207.83 | +20.6% | COM | 032654105 |
| VSDM | VANGUARD MUN BD FDS | 7,822 | $598K | 0.0% | $75.95 | — | SHORT TAX EXEMPT | 922907696 |
| IDEV | ISHARES TR | 7,247 | $598K | 0.0% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| DDWM | WISDOMTREE TR | 13,658 | $595K | 0.0% | $40.11 | — | DYNAMIC INTL EQT | 97717X263 |
| IUSG | ISHARES TR | 3,524 | $592K | 0.0% | $142.47 | — | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,533 | $588K | 0.0% | $57.18 | — | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 2,132 | $572K | 0.0% | $298.72 | -15.0% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,370 | $570K | 0.0% | $131.44 | +1.3% | COM | 030420103 |
| PEP | PEPSICO INC | 3,950 | $567K | 0.0% | $143.93 | +1.4% | COM | 713448108 |
| C | CITIGROUP INC | 4,807 | $561K | 0.0% | $69.18 | +49.8% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 22,988 | $560K | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 11,275 | $559K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,483 | $551K | 0.0% | $156.73 | +4.9% | COM | 70959W103 |
| VKTX | VIKING THERAPEUTICS INC | 15,615 | $549K | 0.0% | $26.77 | +32.4% | COM | 92686J106 |
| IBTO | ISHARES TR | 22,358 | $549K | 0.0% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,899 | $544K | 0.0% | $103.06 | — | SMLLCP 600 IDX | 921932828 |
| NKE | NIKE INC | 8,388 | $534K | 0.0% | $75.95 | -14.5% | CL B | 654106103 |
| TMDX | TRANSMEDICS GROUP INC | 4,362 | $531K | 0.0% | $109.97 | +14.1% | COM | 89377M109 |
| SJNK | SPDR SERIES TRUST | 20,862 | $528K | 0.0% | $25.50 | — | STATE STREET SPD | 78468R408 |
| VCR | VANGUARD WORLD FD | 1,330 | $524K | 0.0% | $362.62 | — | CONSUM DIS ETF | 92204A108 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $523K | 0.0% | $283.77 | +20.1% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,726 | $522K | 0.0% | $177.28 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 3,372 | $510K | 0.0% | $132.85 | +11.2% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 3,174 | $509K | 0.0% | $147.69 | +4.0% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP | 3,656 | $504K | 0.0% | $101.45 | +29.7% | COM | 416515104 |
| RSPT | INVESCO EXCHANGE TRADED FD | 10,997 | $500K | 0.0% | $52.81 | — | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 3,090 | $497K | 0.0% | $109.30 | +46.9% | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $496K | 0.0% | $92.08 | -15.0% | COM | 194162103 |
| DDM | PROSHARES TR | 8,614 | $490K | 0.0% | $49.14 | — | PSHS ULTRA DOW30 | 74347R305 |
| FUL | FULLER H B CO | 8,225 | $489K | 0.0% | $69.31 | -15.6% | COM | 359694106 |
| COWZ | PACER FDS TR | 8,018 | $482K | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IXUS | ISHARES TR | 5,668 | $480K | 0.0% | $77.25 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP | 2,074 | $472K | 0.0% | $255.03 | -16.7% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 2,711 | $470K | 0.0% | $176.46 | -3.2% | COM | 882508104 |
| VLUE | ISHARES TR | 3,383 | $463K | 0.0% | $100.82 | — | MSCI USA VALUE | 46432F388 |
| TRN | TRINITY INDS INC | 17,398 | $460K | 0.0% | $23.95 | +12.1% | COM | 896522109 |
| FDX | FEDEX CORP | 1,589 | $459K | 0.0% | $218.59 | +19.7% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,258 | $458K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 2,964 | $457K | 0.0% | $155.47 | -2.6% | COM | 09260D107 |
| ISCG | ISHARES TR | 8,205 | $455K | 0.0% | $49.71 | — | MRGSTR SM CP GR | 464288604 |
| XEL | XCEL ENERGY INC | 6,127 | $453K | 0.0% | $72.66 | +7.7% | COM | 98389B100 |
| IYF | ISHARES TR | 3,507 | $452K | 0.0% | $122.95 | — | U.S. FINLS ETF | 464287788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,610 | $447K | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,073 | $441K | 0.0% | $50.73 | +7.9% | COM SHS | 31620R303 |
| CRWD | CROWDSTRIKE HLDGS INC | 934 | $438K | 0.0% | $344.25 | +47.9% | CL A | 22788C105 |
| — | DNP SELECT INCOME FD INC | 42,388 | $423K | 0.0% | $11.20 | — | COM | 23325P104 |
| QTUM | ETF SER SOLUTIONS | 3,841 | $421K | 0.0% | $92.04 | — | DEFIANCE QUANTUM | 26922A420 |
| LRCX | LAM RESEARCH CORP | 2,437 | $417K | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| F | FORD MTR CO | 31,770 | $417K | 0.0% | $10.95 | +17.2% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 3,061 | $414K | 0.0% | $71.52 | +86.7% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 3,143 | $412K | 0.0% | $107.43 | +28.1% | COM SHS | 040413205 |
| BBBI | BONDBLOXX ETF TRUST | 7,850 | $409K | 0.0% | $51.59 | — | BBB RATED 5 10 Y | 09789C747 |
| GILD | GILEAD SCIENCES INC | 3,321 | $408K | 0.0% | $95.72 | +26.3% | COM | 375558103 |
| EBC | EASTERN BANKSHARES INC | 22,014 | $406K | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| PFE | PFIZER INC | 16,205 | $404K | 0.0% | $24.38 | +2.7% | COM | 717081103 |
| FIX | COMFORT SYS USA INC | 431 | $402K | 0.0% | $442.80 | +108.4% | COM | 199908104 |
| VDC | VANGUARD WORLD FD | 1,903 | $402K | 0.0% | $218.57 | — | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 14,722 | $401K | 0.0% | $30.63 | — | FUNDAMENTAL US L | 808524771 |
| MOAT | VANECK ETF TRUST | 3,803 | $394K | 0.0% | $94.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGM | SPDR INDEX SHS FDS | 5,102 | $391K | 0.0% | $69.03 | — | PORTFLI MSCI GBL | 78463X475 |
| PKW | INVESCO EXCHANGE TRADED FD | 2,908 | $391K | 0.0% | $114.92 | — | BUYBACK ACHIEV | 46137V308 |
| IBMS | ISHARES TR | 14,936 | $389K | 0.0% | $26.07 | — | IBONDS DEC 2030 | 46438G687 |
| USMV | ISHARES TR | 4,110 | $387K | 0.0% | $86.98 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 12,474 | $386K | 0.0% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| SPAB | SPDR SERIES TRUST | 14,879 | $383K | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,293 | $383K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| IBMR | ISHARES TR | 15,059 | $383K | 0.0% | $25.52 | — | IBONDS DEC 2029 | 46436E163 |
| UBER | UBER TECHNOLOGIES INC | 4,618 | $377K | 0.0% | $83.23 | +8.2% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 3,757 | $373K | 0.0% | $102.94 | -4.0% | COM | 209115104 |
| EXC | EXELON CORP | 8,518 | $371K | 0.0% | $44.36 | +2.5% | COM | 30161N101 |
| CACI | CACI INTL INC | 683 | $364K | 0.0% | $383.29 | +47.4% | CL A | 127190304 |
| EWJ | ISHARES INC | 4,483 | $362K | 0.0% | $75.55 | — | MSCI JAPAN ETF | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 407 | $358K | 0.0% | $633.02 | +29.2% | COM | 701094104 |
| ING | ING GROEP N.V. | 12,722 | $356K | 0.0% | $26.62 | — | SPONSORED ADR | 456837103 |
| ITW | ILLINOIS TOOL WKS INC | 1,423 | $350K | 0.0% | $239.75 | +3.3% | COM | 452308109 |
| CSM | PROSHARES TR | 4,396 | $350K | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| EME | EMCOR GROUP INC | 559 | $342K | 0.0% | $386.83 | +67.4% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $337K | 0.0% | $276.08 | +35.9% | COM | 773903109 |
| — | NUVEEN AMT FREE QLTY MUN | 28,833 | $335K | 0.0% | $11.73 | — | COM | 670657105 |
| HL | HECLA MNG CO | 17,131 | $329K | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| WEC | WEC ENERGY GROUP INC | 3,110 | $328K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| IYC | ISHARES TR | 3,165 | $326K | 0.0% | $99.67 | — | US CONSUM DISCRE | 464287580 |
| DHR | DANAHER CORPORATION | 1,414 | $324K | 0.0% | $247.80 | -11.4% | COM | 235851102 |
| CATH | GLOBAL X FDS | 3,929 | $323K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWN | ISHARES TR | 1,771 | $321K | 0.0% | $157.00 | — | RUS 2000 VAL ETF | 464287630 |
| PCAR | PACCAR INC | 2,912 | $319K | 0.0% | $103.43 | -2.1% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 5,526 | $319K | 0.0% | $58.30 | +1.8% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD | 12,617 | $318K | 0.0% | $25.27 | — | SMITH UNCONSTRAI | 33740F888 |
| IGM | ISHARES TR | 2,446 | $316K | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| BTC | GRAYSCALE BITCOIN MINI TR | 8,146 | $315K | 0.0% | $48.16 | — | SHS NEW | 389930207 |
| AEP | AMERICAN ELEC PWR CO INC | 2,736 | $315K | 0.0% | $100.34 | +17.3% | COM | 025537101 |
| UMMA | LISTED FDS TR | 10,644 | $315K | 0.0% | $23.95 | — | WAHED DOW JONES | 53656F268 |
| UPS | UNITED PARCEL SERVICE INC | 3,173 | $315K | 0.0% | $113.14 | -18.0% | CL B | 911312106 |
| TER | TERADYNE INC | 1,626 | $315K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| HLAL | LISTED FDS TR | 5,049 | $313K | 0.0% | $48.87 | — | WAHED FTSE ETF | 53656F607 |
| PLD | PROLOGIS INC. | 2,427 | $310K | 0.0% | $104.04 | +19.0% | COM | 74340W103 |
| GTO | INVESCO ACTIVELY MANAGED | 6,490 | $308K | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| XLU | SELECT SECTOR SPDR TR | 7,171 | $306K | 0.0% | $53.96 | — | STATE STREET UTI | 81369Y886 |
| SO | SOUTHERN CO | 3,408 | $297K | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 653 | $296K | 0.0% | $459.69 | -6.2% | COM | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR | 4,142 | $296K | 0.0% | $72.87 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 2,290 | $296K | 0.0% | $111.34 | +20.4% | COM | 718546104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,803 | $295K | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,538 | $293K | 0.0% | $71.85 | -22.7% | COM | 14448C104 |
| VEGN | ETF SER SOLUTIONS | 4,780 | $291K | 0.0% | $60.81 | — | US VEGAN CLIMATE | 26922A297 |
| TOTL | SSGA ACTIVE ETF TR | 7,115 | $286K | 0.0% | $43.77 | — | STATE STREET DOU | 78467V848 |
| SIVR | ABRDN SILVER ETF TRUST | 4,232 | $286K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| MAR | MARRIOTT INTL INC NEW | 914 | $284K | 0.0% | $251.24 | +13.6% | CL A | 571903202 |
| UL | UNILEVER PLC | 4,264 | $279K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HWM | HOWMET AEROSPACE INC | 1,351 | $277K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| ESGU | ISHARES TR | 1,859 | $277K | 0.0% | $119.46 | — | ESG AWR MSCI USA | 46435G425 |
| ROBO | EXCHANGE TRADED CONCEPTS | 3,917 | $271K | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| DFCF | DIMENSIONAL ETF TRUST | 6,307 | $268K | 0.0% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| BLK | BLACKROCK INC | 250 | $268K | 0.0% | $1107.46 | -1.6% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $265K | 0.0% | $522.87 | +1.8% | COM NEW | 46120E602 |
| SAP | SAP SE | 1,087 | $264K | 0.0% | $302.08 | — | SPON ADR | 803054204 |
| GDX | VANECK ETF TRUST | 3,058 | $262K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 2,728 | $262K | 0.0% | $84.77 | +14.6% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 3,866 | $260K | 0.0% | $58.59 | +18.7% | COM | 30040W108 |
| AIQ | GLOBAL X FDS | 5,101 | $259K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| URA | GLOBAL X FDS | 6,000 | $256K | 0.0% | $38.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 2,277 | $255K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 375 | $254K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| IWX | ISHARES TR | 2,744 | $252K | 0.0% | $82.77 | — | RUS TP200 VL ETF | 464289420 |
| FMB | FIRST TR EXCH TRADED FD III | 4,877 | $249K | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| IEF | ISHARES TR | 2,586 | $249K | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| HUBB | HUBBELL INC | 559 | $248K | 0.0% | $439.65 | -0.6% | COM | 443510607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,265 | $248K | 0.0% | $75.96 | — | LG-TERM COR BD | 92206C813 |
| ZTS | ZOETIS INC | 1,954 | $246K | 0.0% | $157.09 | -17.1% | CL A | 98978V103 |
| ARKQ | ARK ETF TR | 2,125 | $244K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBRE | J P MORGAN EXCHANGE TRADED | 2,608 | $241K | 0.0% | $92.59 | — | BETBULD MSCI | 46641Q738 |
| AFL | AFLAC INC | 2,167 | $239K | 0.0% | $103.68 | +5.9% | COM | 001055102 |
| RKT | ROCKET COS INC | 12,263 | $237K | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| WMB | WILLIAMS COS INC | 3,939 | $237K | 0.0% | $57.84 | +3.8% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 1,448 | $236K | 0.0% | $150.95 | +11.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 4,355 | $234K | 0.0% | $66.46 | -14.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 813 | $232K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 4,554 | $228K | 0.0% | $59.49 | -16.3% | COM | 34964C106 |
| SFY | TIDAL TRUST I | 1,717 | $227K | 0.0% | $132.16 | — | SOFI SELECT 500 | 886364173 |
| ARKK | ARK ETF TR | 2,931 | $225K | 0.0% | $85.82 | — | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 992 | $223K | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| AD | ARRAY DIGITAL | 4,138 | $222K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| ICOP | ISHARES TR | 5,000 | $222K | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| KR | KROGER CO | 3,537 | $221K | 0.0% | $63.16 | +3.3% | COM | 501044101 |
| HDV | ISHARES TR | 1,804 | $219K | 0.0% | $121.25 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 2,505 | $219K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 1,791 | $218K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| AG | FIRST MAJESTIC SILVER CORP | 13,025 | $217K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| SCHI | SCHWAB STRATEGIC TR | 9,425 | $216K | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| PYPL | PAYPAL HLDGS INC | 3,693 | $216K | 0.0% | $68.14 | -4.8% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,300 | $211K | 0.0% | $149.65 | +24.6% | COM | 56585A102 |
| VOYA | VOYA FINANCIAL INC | 2,838 | $211K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| IOO | ISHARES TR | 1,654 | $210K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 1,844 | $208K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| UBS | UBS GROUP AG | 4,486 | $208K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,411 | $206K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY | 2,467 | $205K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| URTH | ISHARES INC | 1,080 | $201K | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| ET | ENERGY TRANSFER L P | 10,362 | $171K | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR | 14,178 | $159K | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| SNBR | SLEEP NUMBER CORP | 17,041 | $144K | 0.0% | $7.63 | -17.1% | COM | 83125X103 |
| — | NUVEEN AMT FREE MUN CR INC | 11,196 | $142K | 0.0% | $13.47 | — | COM | 67071L106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,604 | $139K | 0.0% | $6.03 | 0.0% | COM | 44045A102 |
| EXK | ENDEAVOUR SILVER CORP | 14,620 | $137K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| — | INVESCO MUNICIPAL TRUST | 10,998 | $106K | 0.0% | $9.55 | — | COM | 46131J103 |
| — | INVESCO ADVANTAGE MUN | 10,715 | $97,721 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| SJT | SAN JUAN BASIN RTY TR | 15,534 | $87,301 | 0.0% | $5.99 | — | UNIT BEN INT | 798241105 |
| DC | DAKOTA GOLD CORP | 10,000 | $56,800 | 0.0% | $4.20 | +14.2% | COM | 46655E100 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $13,309 | 0.0% | $0.71 | -7.5% | COM | 8342EP107 |