Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 981,226 | $102M | 16.2% | $104.18 | $61.36 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,045,007 | $64.99M | 10.3% | $31.78 | $26.51 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 670,934 | $56.71M | 9.0% | $84.53 | $67.31 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 124,108 | $46.59M | 7.4% | $375.38 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 477,734 | $45.84M | 7.3% | $95.95 | $63.05 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 410,913 | $41.61M | 6.6% | $101.27 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 129,811 | $34.25M | 5.4% | $263.83 | $191.35 | — | MID CAP ETF | 922908629 |
| USTB | VICTORY PORTFOLIOS II | 610,891 | $31.04M | 4.9% | $50.81 | $48.75 | — | SHORT TRM BD ETF | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 748,275 | $29.38M | 4.7% | $39.27 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| AVDV | AMERICAN CENTY ETF TR | 298,023 | $21.06M | 3.3% | $70.67 | $56.97 | — | INTL SMCP VLU | 025072802 |
| DFAE | DIMENSIONAL ETF TRUST | 663,871 | $18.2M | 2.9% | $27.41 | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 637,053 | $18.13M | 2.9% | $28.46 | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 297,964 | $17.73M | 2.8% | $59.51 | $56.74 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 209,360 | $11.5M | 1.8% | $54.93 | $55.49 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 42,089 | $7.988M | 1.3% | $189.80 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| FDM | FIRST TR DOW JONES SELECT MI | 108,200 | $6.936M | 1.1% | $64.10 | $55.68 | — | COM SHS ANNUAL | 33718M105 |
| SCHA | SCHWAB STRATEGIC TR | 129,433 | $6.666M | 1.1% | $51.50 | $54.19 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 22,267 | $4.919M | 0.8% | $220.89 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,943 | $3.984M | 0.6% | $573.76 | $345.85 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 34,548 | $3.045M | 0.5% | $88.14 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 12,686 | $2.956M | 0.5% | $233.00 * | $91.65 | +142.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 33,278 | $2.765M | 0.4% | $83.09 | $45.05 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 31,378 | $2.624M | 0.4% | $83.63 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 227,280 | $2.575M | 0.4% | $11.33 * | $9.29 | +9.0% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 56,346 | $2.317M | 0.4% | $41.12 | $29.74 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 9,618 | $2.282M | 0.4% | $237.27 | $110.01 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,977 | $1.911M | 0.3% | $383.93 | $161.78 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,134 | $1.834M | 0.3% | $41.55 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 3,668 | $1.578M | 0.3% | $430.30 | $156.45 | +170.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,420 | $1.231M | 0.2% | $165.85 | $119.39 | +39.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $991K | 0.2% | $460.26 * | $200.06 | +121.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,988 | $970K | 0.2% | $488.07 | $385.03 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 9,590 | $771K | 0.1% | $80.37 | $43.92 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 4,000 | $767K | 0.1% | $191.78 * | $158.83 | +17.1% | COM | 427866108 |
| HURC | HURCO CO | 35,166 | $741K | 0.1% | $21.07 * | $22.11 | -22.4% | COM | 447324104 |
| FSLR | FIRST SOLAR INC | 2,952 | $736K | 0.1% | $249.44 * | $186.58 | +20.7% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $688K | 0.1% | $584.68 * | $272.12 | +101.5% | COM | 91324P102 |
| FSP | FRANKLIN STR PPTYS CORP | 379,250 | $671K | 0.1% | $1.77 | $1.68 | — | COM | 35471R106 |
| META | META PLATFORMS INC | 1,157 | $662K | 0.1% | $572.44 * | $165.65 | +209.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,620 | $605K | 0.1% | $167.19 | $108.56 | +55.0% | CAP STK CL C | 02079K107 |
| UFI | UNIFI INC | 73,887 | $542K | 0.1% | $7.34 * | $7.49 | -16.0% | COM NEW | 904677200 |
| ALCO | ALICO INC | 18,880 | $528K | 0.1% | $27.97 | $26.80 | +2.5% | COM | 016230104 |
| SENEA | SENECA FOODS CORP NEW | 8,424 | $525K | 0.1% | $62.33 * | $46.72 | +29.7% | CL A | 817070501 |
| SPSC | SPS COMM INC | 2,690 | $522K | 0.1% | $194.17 | $49.85 | +293.8% | COM | 78463M107 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $509K | 0.1% | $225.76 | $225.87 | — | TECHNOLOGY | 81369Y803 |
| — | VOXX INTL CORP | 78,176 | $497K | 0.1% | $6.36 | $4.36 | — | CL A | 91829F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,702 | $490K | 0.1% | $85.90 * | $69.71 | +9.9% | COM | 74251V102 |
| STRT | STRATTEC SEC CORP | 11,332 | $483K | 0.1% | $42.66 * | $28.17 | +12.9% | COM | 863111100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $475K | 0.1% | $449.63 * | $334.56 | +22.8% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $456K | 0.1% | $569.66 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GAIA | GAIA INC NEW | 89,713 | $437K | 0.1% | $4.87 * | $2.49 | +87.7% | CL A | 36269P104 |
| SLYV | SPDR SER TR | 5,001 | $434K | 0.1% | $86.82 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 1,440 | $396K | 0.1% | $274.95 * | $213.51 | +25.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $393K | 0.1% | $618.57 * | $499.00 | +18.1% | COM | 883556102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,044 | $383K | 0.1% | $10.34 * | $6.13 | +55.9% | COM | 37364X109 |
| CATO | CATO CORP NEW | 76,742 | $383K | 0.1% | $4.99 * | $6.40 | -25.4% | CL A | 149205106 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $365K | 0.1% | $14.20 * | $12.20 | +5.1% | COM | 961765104 |
| BH | BIGLARI HLDGS INC | 2,116 | $364K | 0.1% | $172.01 * | $103.89 | +75.1% | COM STK CL B | 08986R309 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,648 | $355K | 0.1% | $18.08 * | $16.35 | -5.5% | COM | 439038100 |
| DVY | ISHARES TR | 2,508 | $339K | 0.1% | $135.07 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| FONR | FONAR CORP | 20,614 | $334K | 0.1% | $16.19 * | $16.50 | +3.8% | COM NEW | 344437405 |
| MCS | MARCUS CORP DEL | 21,728 | $327K | 0.1% | $15.07 * | $13.18 | 0.0% | COM | 566330106 |
| ACTG | ACACIA RESH CORP | 69,591 | $324K | 0.1% | $4.66 * | $3.99 | +23.9% | ACACIA TCH COM | 003881307 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,371 | $323K | 0.1% | $38.63 | $7.83 | — | COM | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 22,111 | $318K | 0.1% | $14.36 * | $22.14 | -32.2% | CL A NEW | 786598300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $315K | 0.0% | $192.81 * | $183.12 | 0.0% | ORD | M22465104 |
| CLAR | CLARUS CORP NEW | 68,896 | $310K | 0.0% | $4.50 * | $4.86 | 0.0% | COM | 18270P109 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $306K | 0.0% | $583.72 * | $204.93 | +174.8% | COM | 902252105 |
| FISV | FISERV INC | 1,690 | $304K | 0.0% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| WMT | WALMART INC | 3,680 | $297K | 0.0% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 840 | $297K | 0.0% | $353.48 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 775 | $296K | 0.0% | $381.67 * | $344.92 | 0.0% | COM | 824348106 |
| ASLE | AERSALE CORPORATION | 57,226 | $289K | 0.0% | $5.05 * | $5.77 | 0.0% | COM | 00810F106 |
| STHO | STAR HLDGS | 20,865 | $289K | 0.0% | $13.84 * | $12.60 | +2.9% | SHS BEN INT | 85512G106 |
| JOUT | JOHNSON OUTDOORS INC | 7,972 | $289K | 0.0% | $36.20 | $38.65 | -4.9% | CL A | 479167108 |
| DHR | DANAHER CORPORATION | 1,036 | $288K | 0.0% | $278.02 * | $255.88 | +2.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $288K | 0.0% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $274K | 0.0% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $272K | 0.0% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $267K | 0.0% | $262.07 * | $237.29 | 0.0% | COM | 452308109 |
| IJH | ISHARES TR | 4,275 | $266K | 0.0% | $62.32 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 2,435 | $255K | 0.0% | $104.72 * | $100.89 | 0.0% | COM | 171340102 |
| ALOT | ASTRONOVA INC | 18,928 | $255K | 0.0% | $13.46 * | $6.56 | +120.4% | COM | 04638F108 |
| SYK | STRYKER CORPORATION | 680 | $246K | 0.0% | $361.26 * | $340.46 | 0.0% | COM | 863667101 |
| VRA | VERA BRADLEY INC | 44,406 | $242K | 0.0% | $5.46 * | $4.90 | +20.6% | COM | 92335C106 |
| APH | AMPHENOL CORP NEW | 3,700 | $241K | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 3,370 | $241K | 0.0% | $71.42 * | $32.92 | 0.0% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $236K | 0.0% | $556.44 * | $544.48 | 0.0% | COM | 776696106 |
| LAKE | LAKELAND INDS INC | 11,752 | $236K | 0.0% | $20.10 * | $14.27 | +57.1% | COM | 511795106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $234K | 0.0% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| MRK | MERCK & CO INC | 2,040 | $232K | 0.0% | $113.56 | $112.96 | 0.0% | COM | 58933Y105 |
| KVHI | KVH INDS INC | 47,958 | $232K | 0.0% | $4.83 * | $5.95 | -23.5% | COM | 482738101 |
| CVS | CVS HEALTH CORP | 3,630 | $228K | 0.0% | $62.88 * | $55.20 | 0.0% | COM | 126650100 |
| FDX | FEDEX CORP | 810 | $222K | 0.0% | $273.68 * | $281.24 | 0.0% | COM | 31428X106 |
| IWV | ISHARES TR | 661 | $216K | 0.0% | $326.73 | $315.77 | — | RUSSELL 3000 ETF | 464287689 |
| FLGT | FULGENT GENETICS INC | 9,908 | $215K | 0.0% | $21.73 * | $21.05 | +6.2% | COM | 359664109 |
| — | NEKTAR THERAPEUTICS | 158,809 | $206K | 0.0% | $1.30 | $0.64 | — | COM | 640268108 |
| TGT | TARGET CORP | 1,318 | $205K | 0.0% | $155.86 * | $191.32 | -26.3% | COM | 87612E106 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,018 | $205K | 0.0% | $4.27 | $4.30 | 0.0% | COM | 68554V108 |
| IPI | INTREPID POTASH INC | 8,313 | $200K | 0.0% | $24.00 | $20.47 | +16.2% | COM | 46121Y201 |
| ROST | ROSS STORES INC | 1,325 | $199K | 0.0% | $150.51 * | $85.69 | +69.6% | COM | 778296103 |
| QCOM | QUALCOMM INC | 1,170 | $199K | 0.0% | $170.05 | $171.16 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 4,290 | $194K | 0.0% | $45.32 | $45.32 | — | FINANCIAL | 81369Y605 |
| AXR | AMREP CORP | 6,484 | $193K | 0.0% | $29.69 * | $4.37 | +429.6% | COM | 032159105 |
| VV | VANGUARD INDEX FDS | 716 | $189K | 0.0% | $263.29 | $129.60 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 849 | $188K | 0.0% | $221.08 * | $121.30 | +55.8% | COM | 459200101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,723 | $180K | 0.0% | $6.25 | $5.54 | — | COM NEW | 65340G205 |
| SGU | STAR GROUP L P | 15,000 | $176K | 0.0% | $11.74 * | $9.52 | +19.2% | UNIT LTD PARTNR | 85512C105 |
| — | INTEVAC INC | 51,385 | $175K | 0.0% | $3.40 | $4.15 | — | COM | 461148108 |
| TFI | SPDR SER TR | 3,526 | $165K | 0.0% | $46.83 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $158K | 0.0% | $3.35 * | $3.57 | +1.6% | COM | 04683R106 |
| XEL | XCEL ENERGY INC | 2,300 | $150K | 0.0% | $65.30 * | $56.22 | +0.6% | COM | 98389B100 |
| FTEK | FUEL TECH INC | 141,189 | $148K | 0.0% | $1.05 | $1.44 | -28.8% | COM | 359523107 |
| UEIC | UNIVERSAL ELECTRS INC | 15,842 | $146K | 0.0% | $9.23 * | $8.96 | +12.6% | COM | 913483103 |
| — | ALLOVIR INC | 178,883 | $145K | 0.0% | $0.81 | $0.75 | — | COM | 019818103 |
| — | KEZAR LIFE SCIENCES INC | 178,056 | $138K | 0.0% | $0.77 | $0.81 | — | COM | 49372L100 |
| XLI | SELECT SECTOR SPDR TR | 1,011 | $137K | 0.0% | $135.44 | $135.44 | — | INDL | 81369Y704 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,016 | $137K | 0.0% | $15.14 | $11.66 | +30.6% | COM NEW | 045396207 |
| UNP | UNION PAC CORP | 553 | $136K | 0.0% | $246.48 * | $172.09 | +36.4% | COM | 907818108 |
| WHWK | AADI BIOSCIENCE INC | 63,564 | $131K | 0.0% | $2.06 * | $1.92 | -15.8% | COM | 00032Q104 |
| NUVB | NUVATION BIO INC | 56,114 | $129K | 0.0% | $2.29 * | $1.53 | +99.5% | COM CL A | 67080N101 |
| XLV | SELECT SECTOR SPDR TR | 832 | $128K | 0.0% | $154.02 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $127K | 0.0% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| — | IKENA ONCOLOGY INC | 72,890 | $126K | 0.0% | $1.73 | $1.42 | — | COM | 45175G108 |
| SPYG | SPDR SER TR | 1,520 | $126K | 0.0% | $82.94 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| — | RENEO PHARMACEUTICALS INC | 73,770 | $125K | 0.0% | $1.70 | $1.66 | — | COM | 75974E103 |
| VTV | VANGUARD INDEX FDS | 709 | $124K | 0.0% | $174.57 | $148.81 | — | VALUE ETF | 922908744 |
| SEER | SEER INC | 61,510 | $121K | 0.0% | $1.97 * | $1.78 | -1.6% | COM CL A | 81578P106 |
| GIFI | GULF IS FABRICATION INC | 21,382 | $121K | 0.0% | $5.64 * | $3.40 | +72.3% | COM | 402307102 |
| XLC | SELECT SECTOR SPDR TR | 1,309 | $118K | 0.0% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| — | CHIMERIX INC | 116,009 | $108K | 0.0% | $0.93 | $1.18 | — | COM | 16934W106 |
| VTI | VANGUARD INDEX FDS | 371 | $105K | 0.0% | $283.16 | $206.02 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 768 | $105K | 0.0% | $136.70 * | $100.55 | +18.5% | COM | 88579Y101 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,979 | $96,576 | 0.0% | $1.15 * | $1.19 | +2.9% | COM | 00461U105 |
| RFL | RAFAEL HLDGS INC | 49,256 | $95,557 | 0.0% | $1.94 * | $1.75 | -14.4% | COM CL B | 75062E106 |
| PMVP | PMV PHARMACEUTICALS INC | 64,009 | $95,374 | 0.0% | $1.49 * | $1.87 | -17.3% | COM | 69353Y103 |
| XLY | SELECT SECTOR SPDR TR | 475 | $95,176 | 0.0% | $200.37 | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,507 | $94,512 | 0.0% | $20.97 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| HON | HONEYWELL INTL INC | 430 | $88,886 | 0.0% | $206.71 * | $170.35 | +10.6% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,469 | $88,757 | 0.0% | $60.42 | $60.42 | — | INTER TERM TREAS | 92206C706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,315 | $88,602 | 0.0% | $16.67 | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $88,463 | 0.0% | $16.95 | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,669 | $88,140 | 0.0% | $52.81 | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 400 | $84,344 | 0.0% | $210.86 * | $92.03 | +122.7% | COM | 46625H100 |
| — | HEARTLAND FINL USA INC | 1,479 | $83,860 | 0.0% | $56.70 | $42.60 | — | COM | 42234Q102 |
| AMGN | AMGEN INC | 251 | $80,875 | 0.0% | $322.21 * | $203.29 | +54.0% | COM | 031162100 |
| — | KRONOS BIO INC | 80,369 | $80,361 | 0.0% | $1.00 | $1.59 | — | COM | 50107A104 |
| — | NEXTCURE INC | 58,259 | $79,815 | 0.0% | $1.37 | $1.14 | — | COM | 65343E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $79,755 | 0.0% | $18.81 | $18.54 | — | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP DEL | 1,732 | $79,205 | 0.0% | $45.73 * | $42.35 | -2.9% | COM NEW | 902973304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $78,951 | 0.0% | $20.56 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $78,092 | 0.0% | $19.72 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $76,920 | 0.0% | $128.20 | $128.20 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 125 | $72,103 | 0.0% | $576.82 | $444.06 | — | CORE S&P500 ETF | 464287200 |
| ASTC | ASTROTECH CORP | 8,891 | $71,040 | 0.0% | $7.99 * | $11.43 | -22.3% | COM | 046484309 |
| FNDX | SCHWAB STRATEGIC TR | 987 | $70,828 | 0.0% | $71.76 | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,593 | 0.0% | $19.56 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,383 | $69,859 | 0.0% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| ANTX | AN2 THERAPEUTICS INC | 64,503 | $69,019 | 0.0% | $1.07 * | $1.74 | 0.0% | COM | 037326105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,256 | $68,767 | 0.0% | $21.12 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $65,446 | 0.0% | $59.28 | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| KOD | KODIAK SCIENCES INC | 23,930 | $62,458 | 0.0% | $2.61 | $3.05 | -12.8% | COM | 50015M109 |
| VTEB | VANGUARD MUN BD FDS | 1,145 | $58,533 | 0.0% | $51.12 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 1,186 | $58,091 | 0.0% | $48.98 | $48.98 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 180 | $54,812 | 0.0% | $304.51 * | $170.64 | +56.3% | COM | 580135101 |
| IWN | ISHARES TR | 324 | $54,050 | 0.0% | $166.82 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $47,832 | 0.0% | $83.33 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 516 | $45,305 | 0.0% | $87.80 | $87.80 | — | ENERGY | 81369Y506 |
| FNDA | SCHWAB STRATEGIC TR | 751 | $44,738 | 0.0% | $59.57 | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 636 | $43,153 | 0.0% | $67.85 | $67.85 | — | US LRG CAP ETF | 808524201 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,961 | $42,319 | 0.0% | $21.58 | $20.97 | — | INVESCO BULLETSH | 46139W825 |
| XLP | SELECT SECTOR SPDR TR | 482 | $40,006 | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 200 | $39,496 | 0.0% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| COCH | ENVOY MEDICAL INC | 11,718 | $38,084 | 0.0% | $3.25 * | $3.72 | -26.9% | CL A | 29415V109 |
| FLG | NEW YORK CMNTY BANCORP INC | 3,333 | $37,430 | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $37,087 | 0.0% | $179.16 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 219 | $36,720 | 0.0% | $167.67 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 69 | $36,410 | 0.0% | $527.68 | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 1,650 | $36,300 | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| APG | API GROUP CORP | 1,097 | $36,223 | 0.0% | $33.02 * | $14.18 | +65.5% | COM STK | 00187Y100 |
| LOW | LOWES COS INC | 133 | $36,024 | 0.0% | $270.86 * | $105.38 | +124.1% | COM | 548661107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $35,567 | 0.0% | $72.29 | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| SCHB | SCHWAB STRATEGIC TR | 531 | $35,339 | 0.0% | $66.55 | $42.80 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $33,314 | 0.0% | $67.03 | $62.19 | — | INTL EQT ETF | 025072703 |
| XLU | SELECT SECTOR SPDR TR | 405 | $32,716 | 0.0% | $80.78 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $32,550 | 0.0% | $21.70 | $21.70 | — | COM | 278277108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 581 | $31,392 | 0.0% | $54.03 | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $30,983 | 0.0% | $62.34 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| XLB | SELECT SECTOR SPDR TR | 321 | $30,938 | 0.0% | $96.38 | $96.38 | — | SBI MATERIALS | 81369Y100 |
| USHY | ISHARES TR | 818 | $30,798 | 0.0% | $37.65 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| FNDF | SCHWAB STRATEGIC TR | 779 | $29,112 | 0.0% | $37.37 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 140 | $26,087 | 0.0% | $186.34 * | $130.56 | +39.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 52 | $25,710 | 0.0% | $494.42 * | $266.57 | +107.6% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 124 | $24,897 | 0.0% | $200.78 | $153.54 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 200 | $22,360 | 0.0% | $111.80 * | $40.48 | +143.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 157 | $22,338 | 0.0% | $142.28 * | $113.28 | +18.5% | COM | 494368103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 467 | $22,048 | 0.0% | $47.21 | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| DAKT | DAKTRONICS INC | 1,600 | $20,656 | 0.0% | $12.91 * | $5.72 | +141.4% | COM | 234264109 |
| FSK | FS KKR CAP CORP | 1,033 | $20,382 | 0.0% | $19.73 * | $11.05 | +45.0% | COM | 302635206 |
| CNP | CENTERPOINT ENERGY INC | 670 | $19,712 | 0.0% | $29.42 * | $27.13 | -0.4% | COM | 15189T107 |
| SCHI | SCHWAB STRATEGIC TR | 393 | $18,141 | 0.0% | $46.16 | $46.16 | — | 5 10YR CORP BD | 808524698 |
| IWB | ISHARES TR | 57 | $17,921 | 0.0% | $314.40 | $314.40 | — | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 102 | $17,799 | 0.0% | $174.50 | $174.50 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39 | $16,502 | 0.0% | $423.13 | $423.13 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 175 | $14,434 | 0.0% | $82.48 * | $61.77 | +16.4% | COM | 59156R108 |
| NUE | NUCOR CORP | 93 | $13,982 | 0.0% | $150.34 * | $115.72 | +26.9% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 50 | $10,103 | 0.0% | $202.06 | $66.82 | +202.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $10,015 | 0.0% | $44.91 * | $34.60 | +11.0% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 192 | $9,716 | 0.0% | $50.60 | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| LYFT | LYFT INC | 740 | $9,435 | 0.0% | $12.75 * | $11.14 | +7.2% | CL A COM | 55087P104 |
| VLTO | VERALTO CORP | 76 | $8,502 | 0.0% | $111.87 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| SPIB | SPDR SER TR | 234 | $7,889 | 0.0% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 80 | $7,800 | 0.0% | $97.50 * | $62.12 | +33.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 44 | $7,498 | 0.0% | $170.41 * | $96.10 | +48.9% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 262 | $6,071 | 0.0% | $23.17 | $23.17 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 101 | $5,417 | 0.0% | $53.63 | $53.63 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 10 | $3,912 | 0.0% | $391.20 * | $338.69 | 0.0% | COM | 149123101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 182 | $3,839 | 0.0% | $21.09 | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $3,818 | 0.0% | $136.36 * | $128.20 | -6.0% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $3,292 | 0.0% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 58 | $3,277 | 0.0% | $56.50 * | $54.85 | 0.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35 | $2,205 | 0.0% | $63.00 | $54.35 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 17 | $1,956 | 0.0% | $115.06 | $85.40 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1,338 | 0.0% | $78.71 | $77.23 | — | SHORT TRM BOND | 921937827 |
| KOMP | SPDR SER TR | 23 | $1,135 | 0.0% | $49.35 | $41.67 | — | S&P KENSHO NEW | 78468R648 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,093 | 0.0% | $121.44 * | $86.18 | +27.4% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 24 | $991 | 0.0% | $41.29 | $39.61 | — | PORTFOLIO EMG MK | 78463X509 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $676 | 0.0% | $45.07 | $44.18 | +1.7% | COM | 10922N103 |
| IWC | ISHARES TR | 3 | $370 | 0.0% | $123.33 | $106.64 | — | MICRO-CAP ETF | 464288869 |
| COIN | COINBASE GLOBAL INC | 2 | $357 | 0.0% | $178.50 * | $259.62 | -22.8% | COM CL A | 19260Q107 |