Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,028,428 | $112M | 18.3% | $27.87 | $36.03 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,142,363 | $62.56M | 10.2% | $29.20 | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 2,017,395 | $55.12M | 9.0% | $27.32 | $40.62 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 123,508 | $49.6M | 8.1% | $401.58 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 477,637 | $46.11M | 7.5% | $96.53 | $63.05 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 420,096 | $40.71M | 6.6% | $96.90 | $99.22 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 126,950 | $33.53M | 5.5% | $264.13 | $191.35 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 741,050 | $30.58M | 5.0% | $41.26 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| USTB | VICTORY PORTFOLIOS II | 562,846 | $28.25M | 4.6% | $50.20 | $48.75 | — | SHORT TRM BD ETF | 92647N535 |
| AVDV | AMERICAN CENTY ETF TR | 312,809 | $20.36M | 3.3% | $65.08 | $57.35 | — | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,421 | $17.57M | 2.9% | $57.54 | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 668,387 | $16.96M | 2.8% | $25.37 | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 643,137 | $16.86M | 2.8% | $26.21 | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 214,624 | $12.1M | 2.0% | $56.39 | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 42,231 | $7.818M | 1.3% | $185.13 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 256,971 | $6.645M | 1.1% | $25.86 | $40.13 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 22,152 | $4.895M | 0.8% | $220.96 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 34,381 | $3.039M | 0.5% | $88.40 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 99,468 | $2.756M | 0.4% | $27.71 | $33.51 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 31,360 | $2.371M | 0.4% | $75.61 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 227,280 | $2.139M | 0.3% | $9.41 * | $9.29 | +8.7% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 110,675 | $2.047M | 0.3% | $18.50 | $24.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1.968M | 0.3% | $410.44 | $161.78 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,744 | $1.779M | 0.3% | $41.61 | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 7,142 | $1.716M | 0.3% | $240.28 | $110.01 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,181 | $1.047M | 0.2% | $250.42 * | $91.65 | +155.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,811 | $926K | 0.2% | $511.23 | $385.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $888K | 0.1% | $586.08 | $345.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $768K | 0.1% | $453.28 | $200.06 | +130.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 28,770 | $750K | 0.1% | $26.07 | $32.02 | — | US LCAP VA ETF | 808524409 |
| FSP | FRANKLIN STR PPTYS CORP | 379,250 | $694K | 0.1% | $1.83 | $1.68 | — | COM | 35471R106 |
| HURC | HURCO CO | 35,166 | $678K | 0.1% | $19.29 * | $22.11 | -4.8% | COM | 447324104 |
| HSY | HERSHEY CO | 4,000 | $677K | 0.1% | $169.35 * | $158.83 | +8.9% | COM | 427866108 |
| SENEA | SENECA FOODS CORP NEW | 8,424 | $668K | 0.1% | $79.26 * | $46.72 | +47.2% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 2,116 | $538K | 0.1% | $254.29 * | $103.89 | +93.9% | COM STK CL B | 08986R309 |
| — | VOXX INTL CORP | 70,517 | $520K | 0.1% | $7.38 | $4.36 | — | CL A | 91829F104 |
| FSLR | FIRST SOLAR INC | 2,952 | $520K | 0.1% | $176.24 * | $186.58 | +6.7% | COM | 336433107 |
| ALCO | ALICO INC | 18,880 | $490K | 0.1% | $25.93 | $26.80 | -3.3% | COM | 016230104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $489K | 0.1% | $462.23 | $334.56 | +40.0% | COM NEW | 620076307 |
| MCS | MARCUS CORP DEL | 21,728 | $467K | 0.1% | $21.50 * | $13.18 | +50.5% | COM | 566330106 |
| UFI | UNIFI INC | 73,887 | $462K | 0.1% | $6.25 * | $7.49 | -18.2% | COM NEW | 904677200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $456K | 0.1% | $569.58 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,440 | $455K | 0.1% | $316.04 * | $213.51 | +39.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,702 | $441K | 0.1% | $77.41 * | $69.71 | +15.7% | COM | 74251V102 |
| SLYV | SPDR SER TR | 4,963 | $433K | 0.1% | $87.25 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| STRT | STRATTEC SEC CORP | 10,224 | $421K | 0.1% | $41.20 * | $28.17 | +42.4% | COM | 863111100 |
| GAIA | GAIA INC NEW | 89,713 | $403K | 0.1% | $4.49 * | $2.49 | +120.0% | CL A | 36269P104 |
| — | CHIMERIX INC | 108,986 | $379K | 0.1% | $3.48 | $1.18 | — | COM | 16934W106 |
| GOOGL | ALPHABET INC | 1,980 | $375K | 0.1% | $189.30 * | $119.39 | +45.9% | CAP STK CL A | 02079K305 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $373K | 0.1% | $14.51 * | $12.20 | +25.8% | COM | 961765104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,044 | $371K | 0.1% | $10.02 * | $6.13 | +81.5% | COM | 37364X109 |
| ASLE | AERSALE CORPORATION | 57,226 | $361K | 0.1% | $6.30 * | $5.77 | -0.7% | COM | 00810F106 |
| FISV | FISERV INC | 1,690 | $347K | 0.1% | $205.42 | $164.95 | +23.8% | COM | 337738108 |
| WMT | WALMART INC | 3,680 | $332K | 0.1% | $90.35 * | $72.48 | +18.4% | COM | 931142103 |
| DVY | ISHARES TR | 2,508 | $329K | 0.1% | $131.29 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| CATO | CATO CORP NEW | 83,795 | $327K | 0.1% | $3.90 * | $6.27 | -22.2% | CL A | 149205106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $325K | 0.1% | $520.23 * | $499.00 | +9.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 754 | $318K | 0.1% | $421.50 | $156.45 | +170.0% | COM | 594918104 |
| FONR | FONAR CORP | 20,614 | $312K | 0.1% | $15.14 * | $16.50 | -5.9% | COM NEW | 344437405 |
| CLAR | CLARUS CORP NEW | 68,896 | $311K | 0.1% | $4.51 * | $4.86 | -10.5% | COM | 18270P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $305K | 0.0% | $186.70 | $183.12 | +2.9% | ORD | M22465104 |
| LAKE | LAKELAND INDS INC | 11,752 | $300K | 0.0% | $25.55 * | $14.27 | +49.5% | COM | 511795106 |
| ACN | ACCENTURE PLC IRELAND | 840 | $296K | 0.0% | $351.79 | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| FLGT | FULGENT GENETICS INC | 15,777 | $291K | 0.0% | $18.47 * | $20.49 | -4.7% | COM | 359664109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $290K | 0.0% | $292.73 | $253.49 | +13.6% | COM | 053015103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,648 | $275K | 0.0% | $14.01 * | $16.35 | +2.9% | COM | 439038100 |
| KVHI | KVH INDS INC | 47,958 | $273K | 0.0% | $5.70 * | $5.95 | -13.6% | COM | 482738101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $267K | 0.0% | $149.01 * | $151.68 | +3.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 775 | $263K | 0.0% | $339.93 * | $344.92 | +7.2% | COM | 824348106 |
| JOUT | JOHNSON OUTDOORS INC | 7,972 | $263K | 0.0% | $33.00 * | $38.65 | -12.0% | CL A | 479167108 |
| VRA | VERA BRADLEY INC | 66,789 | $262K | 0.0% | $3.93 * | $4.93 | +1.2% | COM | 92335C106 |
| IJH | ISHARES TR | 4,200 | $262K | 0.0% | $62.31 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $259K | 0.0% | $253.56 | $237.29 | +8.4% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 3,700 | $257K | 0.0% | $69.45 | $64.05 | +8.3% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 2,435 | $255K | 0.0% | $104.71 | $100.89 | +3.1% | COM | 171340102 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,345 | $250K | 0.0% | $3.61 * | $4.20 | -5.2% | COM | 68554V108 |
| SYK | STRYKER CORPORATION | 680 | $245K | 0.0% | $360.05 | $340.46 | +7.6% | COM | 863667101 |
| SGA | SAGA COMMUNICATIONS INC | 22,111 | $244K | 0.0% | $11.03 * | $22.14 | -41.0% | CL A NEW | 786598300 |
| FAST | FASTENAL CO | 3,370 | $242K | 0.0% | $71.91 * | $32.92 | +15.9% | COM | 311900104 |
| KOD | KODIAK SCIENCES INC | 23,930 | $238K | 0.0% | $9.95 * | $3.05 | +88.6% | COM | 50015M109 |
| DHR | DANAHER CORPORATION | 1,021 | $234K | 0.0% | $229.55 * | $255.88 | -4.7% | COM | 235851102 |
| FDX | FEDEX CORP | 810 | $228K | 0.0% | $281.33 * | $281.24 | -3.4% | COM | 31428X106 |
| ALOT | ASTRONOVA INC | 18,928 | $227K | 0.0% | $12.01 * | $6.56 | +114.4% | COM | 04638F108 |
| — | INTEVAC INC | 66,273 | $225K | 0.0% | $3.40 | $3.98 | — | COM | 461148108 |
| IWV | ISHARES TR | 661 | $221K | 0.0% | $334.25 | $315.77 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $221K | 0.0% | $519.85 * | $544.48 | -0.0% | COM | 776696106 |
| ALTO | ALTO INGREDIENTS INC | 136,394 | $213K | 0.0% | $1.56 | $1.57 | 0.0% | COM | 021513106 |
| AXR | AMREP CORP | 6,484 | $204K | 0.0% | $31.40 * | $4.37 | +638.4% | COM | 032159105 |
| STHO | STAR HLDGS | 20,865 | $203K | 0.0% | $9.73 * | $12.60 | -7.4% | SHS BEN INT | 85512G106 |
| WHWK | AADI BIOSCIENCE INC | 63,564 | $201K | 0.0% | $3.16 * | $1.92 | +17.9% | COM | 00032Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $197K | 0.0% | $110.77 * | $120.24 | -2.4% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 716 | $193K | 0.0% | $269.70 | $129.60 | — | LARGE CAP ETF | 922908637 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,189 | $184K | 0.0% | $44.03 | $7.83 | — | COM | 913837100 |
| MGX | METAGENOMI INC | 51,080 | $184K | 0.0% | $3.61 * | $2.41 | 0.0% | COM | 59102M104 |
| IPI | INTREPID POTASH INC | 8,313 | $182K | 0.0% | $21.92 * | $20.47 | +23.0% | COM | 46121Y201 |
| QCOM | QUALCOMM INC | 1,170 | $180K | 0.0% | $153.62 * | $171.16 | -6.8% | COM | 747525103 |
| TGT | TARGET CORP | 1,318 | $178K | 0.0% | $135.18 | $191.32 | -28.6% | COM | 87612E106 |
| UEIC | UNIVERSAL ELECTRS INC | 15,842 | $174K | 0.0% | $11.00 * | $8.96 | +11.5% | COM | 913483103 |
| SGU | STAR GROUP L P | 15,000 | $173K | 0.0% | $11.54 | $9.52 | +23.6% | UNIT LTD PARTNR | 85512C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762 | $168K | 0.0% | $219.83 | $121.30 | +78.3% | COM | 459200101 |
| TFI | SPDR SER TR | 3,526 | $161K | 0.0% | $45.62 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $158K | 0.0% | $3.35 | $3.57 | -6.9% | COM | 04683R106 |
| XEL | XCEL ENERGY INC | 2,300 | $155K | 0.0% | $67.52 * | $56.22 | +14.6% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 298 | $151K | 0.0% | $505.86 * | $272.12 | +103.2% | COM | 91324P102 |
| ACTG | ACACIA RESH CORP | 34,658 | $150K | 0.0% | $4.34 * | $3.99 | +13.6% | ACACIA TCH COM | 003881307 |
| NUVB | NUVATION BIO INC | 56,114 | $149K | 0.0% | $2.66 * | $1.53 | +68.4% | COM CL A | 67080N101 |
| FTEK | FUEL TECH INC | 141,189 | $148K | 0.0% | $1.05 | $1.44 | -28.3% | COM | 359523107 |
| — | NEKTAR THERAPEUTICS | 158,809 | $148K | 0.0% | $0.93 | $0.64 | — | COM | 640268108 |
| GIFI | GULF IS FABRICATION INC | 21,382 | $146K | 0.0% | $6.81 * | $3.40 | +87.7% | COM | 402307102 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,911 | $144K | 0.0% | $2.48 | $1.19 | +108.7% | COM | 00461U105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,016 | $142K | 0.0% | $15.78 * | $11.66 | +38.1% | COM NEW | 045396207 |
| SEER | SEER INC | 61,510 | $142K | 0.0% | $2.31 * | $1.78 | +23.1% | COM CL A | 81578P106 |
| SPYG | SPDR SER TR | 1,520 | $134K | 0.0% | $87.90 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 880 | $127K | 0.0% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 546 | $127K | 0.0% | $232.52 | $225.87 | — | TECHNOLOGY | 81369Y803 |
| — | ITEOS THERAPEUTICS INC | 15,866 | $122K | 0.0% | $7.68 | $7.68 | — | COM | 46565G104 |
| KZR | KEZAR LIFE SCIENCES INC | 17,805 | $120K | 0.0% | $6.72 * | $7.45 | 0.0% | COM NEW | 49372L209 |
| — | IKENA ONCOLOGY INC | 72,890 | $120K | 0.0% | $1.64 | $1.42 | — | COM | 45175G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,860 | $116K | 0.0% | $5.57 * | $7.85 | 0.0% | COM | 35104E100 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $116K | 0.0% | $89.08 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ANTX | AN2 THERAPEUTICS INC | 83,206 | $115K | 0.0% | $1.38 * | $1.62 | -25.0% | COM | 037326105 |
| VTI | VANGUARD INDEX FDS | 371 | $108K | 0.0% | $289.81 | $206.02 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 444 | $101K | 0.0% | $228.04 | $172.09 | +33.8% | COM | 907818108 |
| MMM | 3M CO | 768 | $99,142 | 0.0% | $129.09 | $100.55 | +27.7% | COM | 88579Y101 |
| PMVP | PMV PHARMACEUTICALS INC | 64,009 | $96,654 | 0.0% | $1.51 * | $1.87 | -15.2% | COM | 69353Y103 |
| JPM | JPMORGAN CHASE & CO. | 400 | $95,884 | 0.0% | $239.71 * | $92.03 | +147.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 500 | $95,220 | 0.0% | $190.44 * | $108.56 | +61.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 545 | $92,269 | 0.0% | $169.30 | $148.81 | — | VALUE ETF | 922908744 |
| — | HEARTLAND FINL USA INC | 1,479 | $90,671 | 0.0% | $61.31 | $42.60 | — | COM | 42234Q102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,507 | $90,636 | 0.0% | $20.11 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| HON | HONEYWELL INTL INC | 390 | $88,098 | 0.0% | $225.89 * | $170.35 | +19.5% | COM | 438516106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $85,436 | 0.0% | $16.37 | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,315 | $85,306 | 0.0% | $16.05 | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| USB | US BANCORP DEL | 1,732 | $82,842 | 0.0% | $47.83 * | $42.35 | +10.1% | COM NEW | 902973304 |
| RFL | RAFAEL HLDGS INC | 49,256 | $81,273 | 0.0% | $1.65 * | $1.75 | +7.4% | COM CL B | 75062E106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 33,311 | $80,613 | 0.0% | $2.42 * | $2.22 | 0.0% | COM NEW | 68403P203 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $77,762 | 0.0% | $18.34 | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $77,300 | 0.0% | $20.13 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $77,141 | 0.0% | $19.48 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $76,554 | 0.0% | $127.59 | $128.20 | — | HIGH DIV YLD | 921946406 |
| — | KRONOS BIO INC | 80,369 | $76,351 | 0.0% | $0.95 | $1.59 | — | COM | 50107A104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,123 | 0.0% | $19.43 | $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 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 3,278 | $66,265 | 0.0% | $20.22 | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| AMGN | AMGEN INC | 251 | $65,421 | 0.0% | $260.64 * | $203.29 | +40.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $62,788 | 0.0% | $47.82 | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,964 | $61,118 | 0.0% | $20.62 | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $60,599 | 0.0% | $54.89 | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| VTEB | VANGUARD MUN BD FDS | 1,145 | $57,399 | 0.0% | $50.13 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 324 | $53,192 | 0.0% | $164.17 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 7,899 | $48,184 | 0.0% | $6.10 | $5.54 | — | COM NEW | 65340G205 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $46,638 | 0.0% | $81.25 | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| — | NEXTCURE INC | 58,259 | $44,918 | 0.0% | $0.77 | $1.14 | — | COM | 65343E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $36,273 | 0.0% | $175.23 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 1,593 | $36,167 | 0.0% | $22.70 | $29.40 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $35,925 | 0.0% | $23.95 | $21.70 | — | COM | 278277108 |
| ABBV | ABBVIE INC | 200 | $35,540 | 0.0% | $177.70 | $178.69 | -0.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 219 | $35,428 | 0.0% | $161.77 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $34,731 | 0.0% | $70.59 | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| LOW | LOWES COS INC | 133 | $32,825 | 0.0% | $246.80 * | $105.38 | +148.2% | COM | 548661107 |
| FLG | FLAGSTAR FINANCIAL INC | 3,333 | $31,097 | 0.0% | $9.33 * | $10.59 | +2.6% | COM NEW | 649445400 |
| AMZN | AMAZON COM INC | 140 | $30,715 | 0.0% | $219.39 * | $130.56 | +56.7% | COM | 023135106 |
| IVV | ISHARES TR | 52 | $30,612 | 0.0% | $588.69 | $444.06 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $30,501 | 0.0% | $61.37 | $62.19 | — | INTL EQT ETF | 025072703 |
| MCK | MCKESSON CORP | 52 | $29,636 | 0.0% | $569.92 * | $266.57 | +109.0% | COM | 58155Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $27,544 | 0.0% | $55.42 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| DAKT | DAKTRONICS INC | 1,600 | $26,976 | 0.0% | $16.86 * | $5.72 | +163.4% | COM | 234264109 |
| VBR | VANGUARD INDEX FDS | 124 | $24,575 | 0.0% | $198.19 | $153.54 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 670 | $21,260 | 0.0% | $31.73 * | $27.13 | +10.4% | COM | 15189T107 |
| AFL | AFLAC INC | 200 | $20,688 | 0.0% | $103.44 * | $40.48 | +162.9% | COM | 001055102 |
| META | META PLATFORMS INC | 35 | $20,493 | 0.0% | $585.51 | $165.65 | +253.0% | CL A | 30303M102 |
| APG | API GROUP CORP | 488 | $17,554 | 0.0% | $35.97 * | $14.18 | +67.7% | COM STK | 00187Y100 |
| MET | METLIFE INC | 175 | $14,329 | 0.0% | $81.88 | $61.77 | +30.6% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 107 | $14,022 | 0.0% | $131.05 | $113.28 | +14.9% | COM | 494368103 |
| LYFT | LYFT INC | 740 | $9,546 | 0.0% | $12.90 * | $11.14 | +33.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $8,918 | 0.0% | $39.99 | $34.60 | +13.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 50 | $8,132 | 0.0% | $162.64 * | $66.82 | +168.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 44 | $7,333 | 0.0% | $166.66 * | $96.10 | +83.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 80 | $7,300 | 0.0% | $91.25 * | $62.12 | +51.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 58 | $4,074 | 0.0% | $70.24 * | $54.85 | +21.6% | COM | 949746101 |
| VLTO | VERALTO CORP | 38 | $3,871 | 0.0% | $101.87 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $3,531 | 0.0% | $126.11 * | $128.20 | -4.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 17 | $1,655 | 0.0% | $97.35 | $85.40 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1,314 | 0.0% | $77.29 | $77.23 | — | SHORT TRM BOND | 921937827 |
| FDM | FIRST TR DOW JONES SELECT MI | 19 | $1,295 | 0.0% | $68.16 | $55.68 | — | COM SHS ANNUAL | 33718M105 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,084 | 0.0% | $120.44 | $86.18 | +39.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2 | $1,078 | 0.0% | $539.00 | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 16 | $1,011 | 0.0% | $63.19 | $63.19 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 14 | $984 | 0.0% | $70.29 | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 2 | $497 | 0.0% | $248.50 * | $259.62 | -2.2% | COM CL A | 19260Q107 |