CIK: 0001412665 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $823,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,056,166 | $114,749 | 13.9% | $26.78 | +8.9% | COM | 598511103 |
| AAPL | APPLE INC | 132,234 | $33,670 | 4.1% | $104.34 | +116.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,149,962 | $33,475 | 4.1% | $42.21 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 261,257 | $31,481 | 3.8% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SERIES TRUST | 301,843 | $23,646 | 2.9% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 260,725 | $22,764 | 2.8% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 246,535 | $19,143 | 2.3% | $79.19 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 30,183 | $15,633 | 1.9% | $173.56 | +193.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 604,715 | $15,547 | 1.9% | $23.91 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 153,614 | $15,400 | 1.9% | $100.72 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 490,947 | $12,691 | 1.5% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,517 | $10,592 | 1.3% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 61,805 | $10,341 | 1.3% | $77.35 | +65.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 30,315 | $9,562 | 1.2% | $94.11 | +214.4% | COM | 46625H100 |
| UTEN | RBB FD INC | 165,515 | $7,319 | 0.9% | $43.93 | — | US TREASR 10 YR | 74933W536 |
| ABBV | ABBVIE INC | 31,565 | $7,309 | 0.9% | $82.55 | +144.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 20,913 | $6,899 | 0.8% | $145.87 | +109.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,324 | $6,847 | 0.8% | $235.10 | +216.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 24,284 | $6,830 | 0.8% | $55.17 | +360.7% | COM | 68389X105 |
| UMBF | UMB FINL CORP | 56,121 | $6,642 | 0.8% | $110.25 | +4.5% | COM | 902788108 |
| GOOG | ALPHABET INC | 25,802 | $6,284 | 0.8% | $112.80 | +86.1% | CAP STK CL C | 02079K107 |
| MLN | VANECK ETF TRUST | 338,220 | $5,912 | 0.7% | $17.81 | — | LONG MUNI ETF | 92189F536 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,717 | $5,891 | 0.7% | $304.32 | +59.2% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 5,878 | $5,611 | 0.7% | $173.98 | +410.7% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 55,634 | $5,369 | 0.7% | $50.96 | +88.7% | COM | 910047109 |
| ABT | ABBOTT LABS | 39,597 | $5,304 | 0.6% | $75.82 | +72.2% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,271 | $5,176 | 0.6% | $118.27 | +1.4% | SHS USD | G50871105 |
| SPY | SPDR S&P 500 ETF TR | 7,753 | $5,165 | 0.6% | $429.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,773 | $5,000 | 0.6% | $130.91 | +72.9% | COM | 023135106 |
| MUB | ISHARES TR | 45,929 | $4,891 | 0.6% | $108.00 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 26,345 | $4,885 | 0.6% | $134.38 | +26.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 6,353 | $4,847 | 0.6% | $253.42 | +192.9% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 58,245 | $4,839 | 0.6% | $92.80 | -9.8% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 55,299 | $4,823 | 0.6% | $73.72 | — | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,368 | $4,703 | 0.6% | $57.96 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,736 | $4,436 | 0.5% | $85.64 | — | INT-TERM CORP | 92206C870 |
| BG | BUNGE GLOBAL SA | 53,588 | $4,354 | 0.5% | $81.22 | -2.5% | COM SHS | H11356104 |
| IVV | ISHARES TR | 6,452 | $4,318 | 0.5% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 151,225 | $4,271 | 0.5% | $15.81 | +77.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 37,623 | $4,242 | 0.5% | $63.75 | +72.1% | COM | 30231G102 |
| DIVB | ISHARES TR | 79,258 | $4,141 | 0.5% | $42.04 | — | CORE DIVID ETF | 46435U861 |
| FNDF | SCHWAB STRATEGIC TR | 94,731 | $4,070 | 0.5% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 13,854 | $4,069 | 0.5% | $227.51 | — | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 21,451 | $4,053 | 0.5% | $123.64 | +40.2% | COM | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,446 | $3,960 | 0.5% | $324.26 | +3.7% | COM | 91307C102 |
| SIG | SIGNET JEWELERS LIMITED | 40,544 | $3,889 | 0.5% | $66.30 | +29.1% | SHS | G81276100 |
| SPDW | SPDR INDEX SHS FDS | 90,875 | $3,889 | 0.5% | $40.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 8,007 | $3,821 | 0.5% | $161.51 | +163.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 15,377 | $3,738 | 0.5% | $109.39 | +91.2% | CAP STK CL A | 02079K305 |
| SMB | VANECK ETF TRUST | 214,218 | $3,732 | 0.5% | $17.28 | — | VANECK SHRT MUNI | 92189F528 |
| MCK | MCKESSON CORP | 4,822 | $3,725 | 0.5% | $218.74 | +221.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 23,560 | $3,659 | 0.4% | $108.72 | +40.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 23,217 | $3,567 | 0.4% | $127.12 | +21.9% | COM | 742718109 |
| SGRY | SURGERY PARTNERS INC | 159,146 | $3,444 | 0.4% | $23.95 | -6.9% | COM | 86881A100 |
| DIVO | AMPLIFY ETF TR | 75,436 | $3,362 | 0.4% | $37.04 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 8,129 | $3,293 | 0.4% | $242.25 | +60.6% | COM | 437076102 |
| AON | AON PLC | 9,103 | $3,246 | 0.4% | $203.02 | +78.1% | SHS CL A | G0403H108 |
| NRG | NRG ENERGY INC | 19,992 | $3,238 | 0.4% | $94.38 | +64.5% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 47,211 | $3,230 | 0.4% | $41.91 | +60.8% | COM | 17275R102 |
| V | VISA INC | 9,459 | $3,229 | 0.4% | $188.38 | +83.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 48,814 | $3,218 | 0.4% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 22,615 | $3,206 | 0.4% | $106.61 | +21.2% | CL C | 24703L202 |
| WAL | WESTERN ALLIANCE BANCORP | 36,559 | $3,170 | 0.4% | $56.63 | +47.9% | COM | 957638109 |
| WMT | WALMART INC | 30,357 | $3,129 | 0.4% | $52.46 | +89.2% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 181,633 | $3,117 | 0.4% | $15.99 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,224 | $3,019 | 0.4% | $417.21 | +11.4% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 96,182 | $2,969 | 0.4% | $33.15 | +0.8% | COM | 237266101 |
| PFF | ISHARES TR | 90,647 | $2,866 | 0.3% | $34.27 | — | PFD AND INCM SEC | 464288687 |
| LNT | ALLIANT ENERGY CORP | 41,999 | $2,831 | 0.3% | $47.17 | +35.4% | COM | 018802108 |
| GGG | GRACO INC | 33,000 | $2,804 | 0.3% | $46.33 | +83.3% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,771 | $2,757 | 0.3% | $103.19 | +151.5% | COM | 459200101 |
| GM | GENERAL MTRS CO | 44,324 | $2,702 | 0.3% | $41.75 | +33.1% | COM | 37045V100 |
| IUSG | ISHARES TR | 16,017 | $2,635 | 0.3% | $81.70 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 23,520 | $2,622 | 0.3% | $111.62 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 4,051 | $2,481 | 0.3% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC DEL | 42,628 | $2,419 | 0.3% | $39.54 | +43.7% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 11,170 | $2,397 | 0.3% | $88.83 | +125.4% | COM | 020002101 |
| EMB | ISHARES TR | 25,033 | $2,383 | 0.3% | $99.27 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 12,721 | $2,373 | 0.3% | $114.00 | +52.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 9,279 | $2,359 | 0.3% | $208.96 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,884 | $2,332 | 0.3% | $353.23 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 10,691 | $2,307 | 0.3% | $287.84 | -21.7% | COM | 097023105 |
| MET | METLIFE INC | 27,623 | $2,275 | 0.3% | $57.40 | +35.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,177 | $2,249 | 0.3% | $38.02 | +11.8% | COM | 92343V104 |
| C | CITIGROUP INC | 22,021 | $2,235 | 0.3% | $67.07 | +40.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 4,805 | $2,197 | 0.3% | $220.02 | +122.5% | COM | 244199105 |
| INTC | INTEL CORP | 63,576 | $2,133 | 0.3% | $36.29 | -33.2% | COM | 458140100 |
| GE | GE AEROSPACE | 7,026 | $2,114 | 0.3% | $67.55 | +303.7% | COM NEW | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 33,807 | $2,100 | 0.3% | $59.86 | — | EURO STOXX 50 | 78463X202 |
| VRT | VERTIV HOLDINGS CO | 13,875 | $2,093 | 0.3% | $97.15 | +37.2% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 12,825 | $2,080 | 0.3% | $67.13 | +146.1% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,821 | $2,003 | 0.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 37,588 | $1,972 | 0.2% | $51.55 | — | JPMORGAM LTD DUR | 46654Q773 |
| VALE | VALE S A | 181,134 | $1,967 | 0.2% | $9.51 | — | SPONSORED ADS | 91912E105 |
| SCHP | SCHWAB STRATEGIC TR | 71,296 | $1,921 | 0.2% | $26.83 | — | US TIPS ETF | 808524870 |
| BCS | BARCLAYS PLC | 92,248 | $1,907 | 0.2% | $8.90 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 2,384 | $1,898 | 0.2% | $259.98 | +182.7% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,249 | $1,876 | 0.2% | $60.18 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1,861 | 0.2% | $336.39 | +184.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 79,156 | $1,843 | 0.2% | $28.40 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 6,257 | $1,838 | 0.2% | $187.14 | — | MCAP GR IDXVIP | 922908538 |
| SYF | SYNCHRONY FINANCIAL | 25,846 | $1,836 | 0.2% | $44.50 | +61.9% | COM | 87165B103 |
| MBB | ISHARES TR | 18,440 | $1,755 | 0.2% | $97.93 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 18,133 | $1,751 | 0.2% | $71.90 | — | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 13,130 | $1,722 | 0.2% | $84.19 | +60.9% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,488 | $1,707 | 0.2% | $53.39 | +94.0% | COM | 101137107 |
| RTX | RTX CORPORATION | 10,052 | $1,682 | 0.2% | $82.89 | +86.1% | COM | 75513E101 |
| TSLA | TESLA INC | 3,770 | $1,677 | 0.2% | $270.35 | +28.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 9,586 | $1,674 | 0.2% | $120.20 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 17,720 | $1,655 | 0.2% | $65.43 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,028 | $1,620 | 0.2% | $87.20 | +15.3% | COM | 67103H107 |
| HDEF | DBX ETF TR | 54,256 | $1,596 | 0.2% | $27.28 | — | XTRACK MSCI EAFE | 233051630 |
| XLF | SELECT SECTOR SPDR TR | 28,588 | $1,540 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 56,098 | $1,531 | 0.2% | $27.46 | — | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 8,949 | $1,524 | 0.2% | $107.03 | +38.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 10,789 | $1,515 | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| HNI | HNI CORP | 32,214 | $1,509 | 0.2% | $33.17 | +42.8% | COM | 404251100 |
| NSC | NORFOLK SOUTHN CORP | 5,009 | $1,505 | 0.2% | $173.34 | +59.2% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 17,768 | $1,494 | 0.2% | $70.78 | +3.8% | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,391 | $1,462 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,856 | $1,461 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 8,335 | $1,424 | 0.2% | $87.85 | +92.9% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,487 | $1,415 | 0.2% | $363.56 | +57.7% | CL A | 57636Q104 |
| SNY | SANOFI SA | 29,940 | $1,413 | 0.2% | $49.37 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 5,754 | $1,392 | 0.2% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 18,803 | $1,345 | 0.2% | $62.46 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 8,634 | $1,340 | 0.2% | $107.28 | +42.7% | COM | 88579Y101 |
| IWP | ISHARES TR | 9,378 | $1,336 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 53,467 | $1,333 | 0.2% | $31.53 | — | NUVEEN ICE HIGH | 78464A284 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,130 | $1,306 | 0.2% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| NEE | NEXTERA ENERGY INC | 17,238 | $1,301 | 0.2% | $62.08 | +16.3% | COM | 65339F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,221 | $1,281 | 0.2% | $142.61 | — | VNG RUS2000VAL | 92206C649 |
| ACN | ACCENTURE PLC IRELAND | 5,188 | $1,279 | 0.2% | $262.59 | -0.8% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,097 | $1,279 | 0.2% | $991.92 | +11.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,630 | $1,253 | 0.2% | $299.85 | -0.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,594 | $1,244 | 0.2% | $48.22 | -5.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 12,990 | $1,229 | 0.1% | $72.36 | +28.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 5,023 | $1,190 | 0.1% | $176.82 | +42.2% | COM | 79466L302 |
| JNK | SPDR SERIES TRUST | 12,093 | $1,185 | 0.1% | $100.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 7,333 | $1,166 | 0.1% | $65.24 | +124.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 2,731 | $1,153 | 0.1% | $152.27 | +150.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 963 | $1,153 | 0.1% | $48.99 | +149.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,417 | $1,135 | 0.1% | $126.25 | +150.7% | COM | 025816109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,805 | $1,123 | 0.1% | $202.22 | — | VNG RUS2000GRW | 92206C623 |
| KO | COCA COLA CO | 16,785 | $1,113 | 0.1% | $48.88 | +38.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 11,547 | $1,102 | 0.1% | $65.65 | +44.0% | COM | 808513105 |
| GLW | CORNING INC | 13,426 | $1,101 | 0.1% | $31.66 | +105.2% | COM | 219350105 |
| GEV | GE VERNOVA INC | 1,726 | $1,061 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 20,550 | $1,060 | 0.1% | $39.60 | +22.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,461 | $1,052 | 0.1% | $264.19 | +14.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,251 | $1,048 | 0.1% | $59.73 | +121.5% | COM | 872540109 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,260 | $1,045 | 0.1% | $22.91 | — | NATL AMT MUNI | 46138E537 |
| HOMB | HOME BANCSHARES INC | 36,390 | $1,030 | 0.1% | $24.62 | +18.0% | COM | 436893200 |
| MRK | MERCK & CO INC | 12,266 | $1,029 | 0.1% | $80.17 | +1.1% | COM | 58933Y105 |
| REET | ISHARES TR | 39,888 | $1,020 | 0.1% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| AMAT | APPLIED MATLS INC | 4,899 | $1,003 | 0.1% | $105.19 | +71.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,079 | $993 | 0.1% | $102.31 | +82.6% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,166 | $987 | 0.1% | $105.41 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 14,399 | $974 | 0.1% | $50.17 | +43.8% | COM | 22052L104 |
| VTRS | VIATRIS INC | 98,335 | $974 | 0.1% | $8.82 | +8.4% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 7,858 | $972 | 0.1% | $71.10 | +68.5% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 19,310 | $967 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 4,436 | $934 | 0.1% | $142.12 | +45.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 4,471 | $898 | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| CHE | CHEMED CORP NEW | 2,000 | $895 | 0.1% | $327.09 | +38.2% | COM | 16359R103 |
| TXN | TEXAS INSTRS INC | 4,856 | $892 | 0.1% | $118.68 | +62.9% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 11,659 | $891 | 0.1% | $62.85 | — | SPDR GLD MINIS | 98149E303 |
| WM | WASTE MGMT INC DEL | 3,991 | $881 | 0.1% | $131.86 | +69.6% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $876 | 0.1% | $398.70 | +33.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 7,567 | $866 | 0.1% | $124.50 | -6.0% | COM | 254687106 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,015 | $862 | 0.1% | $17.35 | +0.7% | COM | 42250P103 |
| THC | TENET HEALTHCARE CORP | 4,193 | $851 | 0.1% | $83.89 | +111.5% | COM NEW | 88033G407 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $847 | 0.1% | $303.42 | +47.7% | COM | 539830109 |
| DCI | DONALDSON INC | 10,334 | $846 | 0.1% | $45.66 | +63.9% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 1,946 | $821 | 0.1% | $174.46 | +144.5% | SHS | G8994E103 |
| USB | US BANCORP DEL | 16,811 | $812 | 0.1% | $35.81 | +29.4% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 4,223 | $812 | 0.1% | $208.61 | -1.9% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 2,421 | $797 | 0.1% | $61.56 | +423.3% | COM | 21037T109 |
| ICLR | ICON PLC | 4,509 | $789 | 0.1% | $193.87 | -13.7% | SHS | G4705A100 |
| CSX | CSX CORP | 22,194 | $788 | 0.1% | $29.79 | +13.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 24,148 | $759 | 0.1% | $36.30 | -8.6% | CL A | 20030N101 |
| ITB | ISHARES TR | 7,020 | $753 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 1,552 | $744 | 0.1% | $355.34 | — | GROWTH ETF | 922908736 |
| TLN | TALEN ENERGY CORP | 1,703 | $724 | 0.1% | $237.27 | +52.3% | COM | 87422Q109 |
| VST | VISTRA CORP | 3,647 | $715 | 0.1% | $84.10 | +135.1% | COM | 92840M102 |
| DOV | DOVER CORP | 4,216 | $703 | 0.1% | $89.91 | +98.7% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 10,134 | $669 | 0.1% | $28.55 | +115.1% | COM | 02209S103 |
| EFG | ISHARES TR | 5,844 | $666 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 3,283 | $651 | 0.1% | $182.62 | +8.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,645 | $650 | 0.1% | $184.17 | +29.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,410 | $628 | 0.1% | $171.87 | +49.7% | COM | 452308109 |
| AZO | AUTOZONE INC | 145 | $622 | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| ADBE | ADOBE INC | 1,763 | $622 | 0.1% | $371.68 | -3.5% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,097 | $617 | 0.1% | $561.38 | +0.5% | COM | 75886F107 |
| PFE | PFIZER INC | 23,898 | $609 | 0.1% | $34.15 | -29.3% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 25,727 | $608 | 0.1% | $24.80 | -4.0% | COM | 127097103 |
| EFV | ISHARES TR | 8,919 | $605 | 0.1% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 1,972 | $587 | 0.1% | $216.13 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 2,345 | $554 | 0.1% | $190.91 | +16.9% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 4,406 | $548 | 0.1% | $103.22 | +22.8% | COM | 494368103 |
| IVW | ISHARES TR | 4,435 | $535 | 0.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 696 | $528 | 0.1% | $659.89 | +11.4% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,693 | $525 | 0.1% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLANOVA | 6,400 | $525 | 0.1% | $47.76 | +64.6% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 2,189 | $524 | 0.1% | $136.93 | +75.5% | COM | 872590104 |
| FDX | FEDEX CORP | 2,169 | $511 | 0.1% | $214.83 | +6.3% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 2,397 | $500 | 0.1% | $163.64 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 1,207 | $500 | 0.1% | $342.87 | +13.3% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $495 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,168 | $466 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| EXE | EXPAND ENERGY CORPORATION | 4,333 | $460 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $451 | 0.1% | $135.10 | +50.8% | COM | 237194105 |
| IWO | ISHARES TR | 1,372 | $439 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| GRMN | GARMIN LTD | 1,760 | $433 | 0.1% | $111.64 | +105.2% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 5,124 | $430 | 0.1% | $46.98 | +64.7% | COM | 13321L108 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $423 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| ALK | ALASKA AIR GROUP INC | 8,478 | $422 | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 2,939 | $421 | 0.1% | $148.82 | -5.4% | COM | 25278X109 |
| FISV | FISERV INC | 3,257 | $420 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $411 | 0.0% | $345.37 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 2,387 | $405 | 0.0% | $136.52 | +14.7% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $402 | 0.0% | $41.63 | +33.8% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,178 | $399 | 0.0% | $60.81 | -26.0% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,355 | $390 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $389 | 0.0% | $261.61 | +9.1% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 4,209 | $382 | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 1,314 | $379 | 0.0% | $189.04 | +55.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,058 | $378 | 0.0% | $48.30 | +31.3% | CL A | 609207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $370 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| MELI | MERCADOLIBRE INC | 158 | $369 | 0.0% | $1476.00 | +62.6% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 1,111 | $365 | 0.0% | $182.13 | — | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 4,770 | $363 | 0.0% | $50.55 | +39.0% | COM | 30034W106 |
| GPIX | GOLDMAN SACHS ETF TR | 6,850 | $358 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| TGT | TARGET CORP | 3,942 | $354 | 0.0% | $139.13 | -30.5% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 4,000 | $352 | 0.0% | $156.93 | -43.6% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 5,710 | $349 | 0.0% | $58.00 | +0.5% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 17,719 | $346 | 0.0% | $17.80 | -23.5% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 3,532 | $335 | 0.0% | $58.28 | +58.2% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $328 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 14,172 | $328 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 4,370 | $325 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 11,800 | $322 | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,652 | $322 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 12,210 | $318 | 0.0% | $31.05 | -14.7% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 849 | $314 | 0.0% | $290.87 | +32.2% | COM | 863667101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $314 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $311 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| ASML | ASML HOLDING N V | 312 | $302 | 0.0% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 634 | $301 | 0.0% | $336.52 | +39.9% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 2,628 | $301 | 0.0% | $113.01 | -4.2% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,830 | $298 | 0.0% | $81.16 | -3.7% | COM | 28176E108 |
| AME | AMETEK INC | 1,578 | $297 | 0.0% | $139.44 | +31.6% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 4,408 | $296 | 0.0% | $69.02 | +1.9% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 1,671 | $289 | 0.0% | $160.40 | +5.1% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 5,324 | $283 | 0.0% | $38.41 | +28.1% | COM | 174610105 |
| UGI | UGI CORP NEW | 8,482 | $282 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| EQT | EQT CORP | 5,178 | $282 | 0.0% | $33.38 | +57.6% | COM | 26884L109 |
| ACMR | ACM RESH INC | 7,188 | $281 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| LEN | LENNAR CORP | 2,200 | $277 | 0.0% | $92.73 | +33.3% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,199 | $275 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 3,582 | $275 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 2,630 | $273 | 0.0% | $76.74 | +34.5% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,631 | $271 | 0.0% | $128.08 | +22.7% | COM | 747525103 |
| CCL | CARNIVAL CORP | 9,273 | $268 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 2,811 | $268 | 0.0% | $76.09 | +19.9% | SHS | G5960L103 |
| WAFD | WAFD INC | 8,802 | $267 | 0.0% | $20.00 | +49.9% | COM | 938824109 |
| UPS | UNITED PARCEL SERVICE INC | 3,045 | $254 | 0.0% | $147.63 | -40.3% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,900 | $253 | 0.0% | $112.93 | +12.8% | COM | 416515104 |
| FOUR | SHIFT4 PMTS INC | 3,223 | $249 | 0.0% | $87.18 | +6.6% | CL A | 82452J109 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $249 | 0.0% | $42.96 | -11.3% | COM | 29670G102 |
| M | MACYS INC | 13,901 | $249 | 0.0% | $15.49 | -8.6% | COM | 55616P104 |
| FTNT | FORTINET INC | 2,964 | $249 | 0.0% | $76.16 | +17.2% | COM | 34959E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,400 | $248 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| HMC | HONDA MOTOR LTD | 7,800 | $240 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| PSX | PHILLIPS 66 | 1,751 | $238 | 0.0% | $104.85 | +20.5% | COM | 718546104 |
| ENB | ENBRIDGE INC | 4,703 | $237 | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 4,677 | $236 | 0.0% | $64.10 | -22.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $235 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,119 | $235 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $235 | 0.0% | $54.73 | +4.3% | COM | 203607106 |
| PFFD | GLOBAL X FDS | 12,000 | $233 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| — | HIGHLAND OPPS & INCOME FD | 36,578 | $232 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| MPC | MARATHON PETE CORP | 1,200 | $231 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| IWS | ISHARES TR | 1,650 | $230 | 0.0% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 1,693 | $228 | 0.0% | $206.96 | -23.9% | CL A | 21036P108 |
| SCHH | SCHWAB STRATEGIC TR | 10,244 | $221 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 1,840 | $219 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ANET | ARISTA NETWORKS INC | 1,488 | $217 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| BBY | BEST BUY INC | 2,867 | $217 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| NVS | NOVARTIS AG | 1,675 | $215 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| HUBS | HUBSPOT INC | 451 | $211 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| EXC | EXELON CORP | 4,666 | $210 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,109 | $208 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,042 | $204 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| XLV | SELECT SECTOR SPDR TR | 1,445 | $201 | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,063 | $201 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,308 | $193 | 0.0% | $2.94 | +167.3% | COMMON STOCK | 03214Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,771 | $168 | 0.0% | $16.40 | -35.9% | COM | 185899101 |
| AES | AES CORP | 12,564 | $165 | 0.0% | $12.25 | +4.2% | COM | 00130H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,512 | $155 | 0.0% | $7.54 | +19.1% | COM STK CL A | 03168L105 |
| — | GABELLI EQUITY TR INC | 19,142 | $117 | 0.0% | $5.38 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $72 | 0.0% | $6.23 | — | COM | 09662E109 |