CIK: 0001412665 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $556,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,154,114 | $97,372 | 17.5% | $26.84 | -10.6% | COM | 598511103 |
| AAPL | APPLE INC | 141,912 | $24,335 | 4.4% | $104.34 | +72.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,601 | $12,874 | 2.3% | $169.45 | +135.6% | COM | 594918104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,936 | $7,505 | 1.3% | $75.98 | — | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 37,110 | $6,758 | 1.2% | $82.55 | +96.2% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,557 | $6,722 | 1.2% | $75.56 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 88,191 | $6,546 | 1.2% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 31,242 | $6,258 | 1.1% | $94.11 | +84.5% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 80,744 | $6,135 | 1.1% | $62.71 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 21,506 | $6,064 | 1.1% | $263.34 | +5.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 32,734 | $5,311 | 1.0% | $127.12 | +17.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,312 | $4,910 | 0.9% | $246.42 | +185.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 39,274 | $4,630 | 0.8% | $60.29 | +49.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,846 | $4,561 | 0.8% | $274.12 | +43.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 39,806 | $4,524 | 0.8% | $74.89 | +47.9% | COM | 002824100 |
| URI | UNITED RENTALS INC | 6,103 | $4,401 | 0.8% | $173.98 | +262.8% | COM | 911363109 |
| DE | DEERE & CO | 10,690 | $4,391 | 0.8% | $220.02 | +69.3% | COM | 244199105 |
| META | META PLATFORMS INC | 8,946 | $4,344 | 0.8% | $174.21 | +154.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 23,627 | $4,262 | 0.8% | $120.13 | +39.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,300 | $4,157 | 0.7% | $107.45 | +33.3% | CAP STK CL C | 02079K107 |
| — | HEARTLAND FINL USA INC | 117,154 | $4,118 | 0.7% | $30.00 | — | COM | 42234Q102 |
| SPY | SPDR S&P 500 ETF TR | 7,768 | $4,063 | 0.7% | $424.59 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,044 | $4,035 | 0.7% | $31.39 | +286.2% | COM | 11135F101 |
| T | AT&T INC | 222,147 | $3,910 | 0.7% | $15.76 | -0.9% | COM | 00206R102 |
| IUSG | ISHARES TR | 33,165 | $3,887 | 0.7% | $81.70 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 32,450 | $3,772 | 0.7% | $54.88 | +78.7% | COM | 30231G102 |
| PFF | ISHARES TR | 116,570 | $3,757 | 0.7% | $34.55 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 23,742 | $3,756 | 0.7% | $131.14 | +14.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,714 | $3,740 | 0.7% | $108.72 | +27.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 6,952 | $3,732 | 0.7% | $159.16 | +216.3% | COM | 58155Q103 |
| DIVO | AMPLIFY ETF TR | 95,635 | $3,718 | 0.7% | $36.53 | — | CWP ENHANCED DIV | 032108409 |
| IVV | ISHARES TR | 6,950 | $3,654 | 0.7% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 70,249 | $3,625 | 0.7% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 8,991 | $3,449 | 0.6% | $235.85 | +47.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 27,352 | $3,436 | 0.6% | $54.02 | +108.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,134 | $3,412 | 0.6% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 21,828 | $3,295 | 0.6% | $109.39 | +29.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,274 | $3,230 | 0.6% | $332.80 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,864 | $3,174 | 0.6% | $59.05 | — | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,926 | $3,134 | 0.6% | $86.82 | — | INT-TERM CORP | 92206C870 |
| GGG | GRACO INC | 33,000 | $3,084 | 0.6% | $46.33 | +86.2% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 38,202 | $3,047 | 0.5% | $60.05 | +17.9% | COM | 126650100 |
| AON | AON PLC | 9,103 | $3,038 | 0.5% | $203.02 | +50.7% | SHS CL A | G0403H108 |
| VOO | VANGUARD INDEX FDS | 6,103 | $2,934 | 0.5% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 7,958 | $2,916 | 0.5% | $161.51 | +92.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 11,442 | $2,859 | 0.5% | $214.06 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 72,436 | $2,826 | 0.5% | $33.80 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 76,641 | $2,729 | 0.5% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 61,378 | $2,711 | 0.5% | $39.30 | +12.1% | COM | 458140100 |
| V | VISA INC | 9,603 | $2,680 | 0.5% | $182.02 | +49.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,608 | $2,678 | 0.5% | $415.89 | +34.1% | COM | 883556102 |
| MUB | ISHARES TR | 23,402 | $2,518 | 0.5% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 33,873 | $2,510 | 0.5% | $51.66 | +27.8% | COM | 59156R108 |
| DIVB | ISHARES TR | 56,142 | $2,498 | 0.4% | $39.02 | — | CORE DIVID ETF | 46435U861 |
| CSCO | CISCO SYS INC | 49,001 | $2,446 | 0.4% | $41.91 | +12.7% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 47,008 | $2,369 | 0.4% | $47.15 | -2.2% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,123 | $2,355 | 0.4% | $37.86 | -5.1% | COM | 92343V104 |
| BA | BOEING CO | 12,136 | $2,342 | 0.4% | $296.24 | -30.6% | COM | 097023105 |
| BG | BUNGE GLOBAL SA | 22,578 | $2,315 | 0.4% | $95.43 | -7.6% | COM SHS | H11356104 |
| GM | GENERAL MTRS CO | 50,883 | $2,307 | 0.4% | $39.26 | -3.2% | COM | 37045V100 |
| CRM | SALESFORCE INC | 7,656 | $2,306 | 0.4% | $176.82 | +61.3% | COM | 79466L302 |
| PEY | INVESCO EXCHANGE TRADED FD T | 109,509 | $2,261 | 0.4% | $19.73 | — | HIG YLD EQ DIV | 46137V563 |
| PEP | PEPSICO INC | 12,676 | $2,218 | 0.4% | $130.73 | +20.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 30,385 | $2,198 | 0.4% | $65.65 | -2.1% | COM | 808513105 |
| ALL | ALLSTATE CORP | 12,680 | $2,194 | 0.4% | $88.83 | +71.0% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,596 | $2,128 | 0.4% | $16.83 | +17.8% | COM | 185899101 |
| MBB | ISHARES TR | 22,727 | $2,100 | 0.4% | $98.19 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 33,088 | $2,036 | 0.4% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,842 | $2,031 | 0.4% | $204.10 | +10.6% | COM | 91307C102 |
| CCL | CARNIVAL CORP | 122,866 | $2,008 | 0.4% | $15.60 | +4.3% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 41,768 | $2,000 | 0.4% | $44.48 | -3.7% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 3,925 | $1,941 | 0.3% | $272.87 | +79.2% | COM | 91324P102 |
| MLN | VANECK ETF TRUST | 107,502 | $1,936 | 0.3% | $18.95 | — | LONG MUNI ETF | 92189F536 |
| EMB | ISHARES TR | 21,394 | $1,918 | 0.3% | $101.20 | — | JPMORGAN USD EMG | 464288281 |
| AES | AES CORP | 106,606 | $1,911 | 0.3% | $17.06 | -10.8% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR | 28,943 | $1,900 | 0.3% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 23,673 | $1,891 | 0.3% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| OTEX | OPEN TEXT CORP | 48,631 | $1,888 | 0.3% | $36.39 | +3.5% | COM | 683715106 |
| VB | VANGUARD INDEX FDS | 8,243 | $1,884 | 0.3% | $199.46 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 31,012 | $1,866 | 0.3% | $50.38 | +11.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,762 | $1,864 | 0.3% | $103.19 | +67.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 11,657 | $1,817 | 0.3% | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| SGRY | SURGERY PARTNERS INC | 60,446 | $1,803 | 0.3% | $31.29 | 0.0% | COM | 86881A100 |
| DIS | DISNEY WALT CO | 14,676 | $1,796 | 0.3% | $124.50 | -17.8% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 37,486 | $1,794 | 0.3% | $37.66 | +7.5% | COM NEW | 247361702 |
| VOT | VANGUARD INDEX FDS | 7,571 | $1,785 | 0.3% | $186.55 | — | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 6,536 | $1,776 | 0.3% | $191.15 | +27.3% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 146,761 | $1,752 | 0.3% | $9.98 | +10.5% | COM | 92556V106 |
| MRK | MERCK & CO INC | 12,784 | $1,687 | 0.3% | $80.17 | +44.4% | COM | 58933Y105 |
| M | MACYS INC | 82,085 | $1,641 | 0.3% | $15.06 | +28.3% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 4,726 | $1,638 | 0.3% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 12,229 | $1,635 | 0.3% | $104.89 | +23.5% | COM | 37940X102 |
| SMB | VANECK ETF TRUST | 94,678 | $1,611 | 0.3% | $17.44 | — | VANECK SHRT MUNI | 92189F528 |
| LDOS | LEIDOS HOLDINGS INC | 12,282 | $1,610 | 0.3% | $90.78 | +28.7% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 24,950 | $1,595 | 0.3% | $60.82 | -8.9% | COM | 65339F101 |
| SDY | SPDR SER TR | 12,112 | $1,590 | 0.3% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $1,585 | 0.3% | $312.01 | +126.5% | COM | 22160K105 |
| BCS | BARCLAYS PLC | 166,934 | $1,578 | 0.3% | $7.80 | — | ADR | 06738E204 |
| WAL | WESTERN ALLIANCE BANCORP | 24,541 | $1,575 | 0.3% | $36.15 | +62.9% | COM | 957638109 |
| BANC | BANC OF CALIFORNIA INC | 103,186 | $1,569 | 0.3% | $11.93 | +10.6% | COM | 05990K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,846 | $1,547 | 0.3% | $136.28 | -10.1% | SHS USD | G50871105 |
| IAT | ISHARES TR | 34,509 | $1,497 | 0.3% | $35.63 | — | US REGNL BKS ETF | 464288778 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,293 | $1,460 | 0.3% | $26.49 | +164.0% | COM | 67103H107 |
| HNI | HNI CORP | 32,214 | $1,454 | 0.3% | $33.17 | +27.9% | COM | 404251100 |
| IWR | ISHARES TR | 17,164 | $1,443 | 0.3% | $70.78 | — | RUS MID CAP ETF | 464287499 |
| NRG | NRG ENERGY INC | 21,168 | $1,433 | 0.3% | $35.27 | +54.2% | COM NEW | 629377508 |
| DCI | DONALDSON INC | 18,834 | $1,407 | 0.3% | $45.66 | +44.4% | COM | 257651109 |
| VLO | VALERO ENERGY CORP | 8,214 | $1,402 | 0.3% | $99.34 | +36.6% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 12,070 | $1,369 | 0.2% | $81.40 | +22.1% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 31,790 | $1,367 | 0.2% | $40.11 | -6.7% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 12,845 | $1,350 | 0.2% | $69.19 | +29.9% | COM NEW | 88033G407 |
| SPG | SIMON PPTY GROUP INC NEW | 8,487 | $1,328 | 0.2% | $97.18 | +37.1% | COM | 828806109 |
| IWM | ISHARES TR | 6,299 | $1,325 | 0.2% | $168.21 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 30,443 | $1,320 | 0.2% | $36.70 | +10.7% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 7,498 | $1,316 | 0.2% | $66.53 | +75.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 10,160 | $1,293 | 0.2% | $48.16 | +123.5% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 2,000 | $1,284 | 0.2% | $327.09 | +84.4% | COM | 16359R103 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,274 | 0.2% | $173.34 | +37.2% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 4,854 | $1,266 | 0.2% | $216.13 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,796 | $1,236 | 0.2% | $49.63 | -7.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 28,991 | $1,221 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 13,267 | $1,216 | 0.2% | $67.13 | +26.6% | COM | 718172109 |
| DAR | DARLING INGREDIENTS INC | 26,057 | $1,212 | 0.2% | $44.02 | 0.0% | COM | 237266101 |
| VBR | VANGUARD INDEX FDS | 6,310 | $1,211 | 0.2% | $163.64 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 12,172 | $1,192 | 0.2% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 7,267 | $1,186 | 0.2% | $136.93 | +15.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,265 | $1,182 | 0.2% | $42.93 | +49.8% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,158 | $1,181 | 0.2% | $105.24 | +5.1% | COM | 015271109 |
| IWP | ISHARES TR | 10,317 | $1,178 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,719 | $1,161 | 0.2% | $105.31 | -6.8% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,432 | $1,152 | 0.2% | $16.75 | -3.7% | COM | 42250P103 |
| ET | ENERGY TRANSFER L P | 71,537 | $1,125 | 0.2% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,667 | $1,114 | 0.2% | $248.98 | +49.5% | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,315 | $1,107 | 0.2% | $43.25 | 0.0% | COM | 12769G100 |
| AMAT | APPLIED MATLS INC | 5,235 | $1,080 | 0.2% | $85.98 | +109.8% | COM | 038222105 |
| JNK | SPDR SER TR | 11,317 | $1,077 | 0.2% | $101.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 8,200 | $1,077 | 0.2% | $83.52 | +42.1% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 4,247 | $1,074 | 0.2% | $213.26 | +9.5% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 5,728 | $1,059 | 0.2% | $55.59 | +152.4% | COM | 21037T109 |
| KO | COCA COLA CO | 17,053 | $1,043 | 0.2% | $48.88 | +16.0% | COM | 191216100 |
| SIG | SIGNET JEWELERS LIMITED | 10,395 | $1,040 | 0.2% | $67.98 | +43.5% | SHS | G81276100 |
| MA | MASTERCARD INCORPORATED | 2,131 | $1,026 | 0.2% | $331.56 | +36.5% | CL A | 57636Q104 |
| REET | ISHARES TR | 43,318 | $1,026 | 0.2% | $22.75 | — | GLOBAL REIT ETF | 46434V647 |
| SNY | SANOFI | 21,106 | $1,026 | 0.2% | $50.77 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 5,102 | $1,008 | 0.2% | $208.66 | -10.8% | COM | 03027X100 |
| — | BLACKROCK INC | 1,206 | $1,005 | 0.2% | $573.00 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,547 | $983 | 0.2% | $139.13 | +2.1% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 4,547 | $969 | 0.2% | $127.27 | +50.1% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 2,648 | $962 | 0.2% | $187.14 | +69.8% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,949 | $951 | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 21,877 | $943 | 0.2% | $32.63 | +17.8% | COM | 87165B103 |
| PULS | PGIM ETF TR | 18,910 | $940 | 0.2% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| HOMB | HOME BANCSHARES INC | 38,040 | $935 | 0.2% | $24.62 | -3.3% | COM | 436893200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $927 | 0.2% | $39.17 | +30.5% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,642 | $921 | 0.2% | $388.37 | +38.8% | COM | 776696106 |
| MMM | 3M CO | 8,668 | $919 | 0.2% | $106.63 | -25.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 20,479 | $915 | 0.2% | $35.72 | +8.2% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 9,356 | $912 | 0.2% | $70.66 | +22.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,423 | $908 | 0.2% | $142.12 | +27.2% | COM | 438516106 |
| — | PIONEER NAT RES CO | 3,456 | $907 | 0.2% | $149.23 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 12,959 | $907 | 0.2% | $48.30 | +42.7% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 1,002 | $905 | 0.2% | $33.22 | +118.0% | COM | 67066G104 |
| CTVA | CORTEVA INC | 15,531 | $896 | 0.2% | $49.82 | +1.6% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 5,133 | $894 | 0.2% | $118.68 | +33.0% | COM | 882508104 |
| CSX | CSX CORP | 23,826 | $883 | 0.2% | $29.79 | +19.1% | COM | 126408103 |
| NOW | SERVICENOW INC | 1,154 | $880 | 0.2% | $95.54 | +58.6% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 3,509 | $876 | 0.2% | $173.69 | +39.0% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 23,407 | $871 | 0.2% | $26.18 | +23.6% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FDS | 16,310 | $825 | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| COHR | COHERENT CORP | 13,601 | $824 | 0.1% | $37.04 | +48.0% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $817 | 0.1% | $303.42 | +37.1% | COM | 539830109 |
| ITB | ISHARES TR | 7,020 | $813 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,000 | $786 | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| DUK | DUKE ENERGY CORP NEW | 8,082 | $782 | 0.1% | $69.03 | +28.1% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 7,462 | $781 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EXPE | EXPEDIA GROUP INC | 5,650 | $778 | 0.1% | $106.07 | +32.9% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $775 | 0.1% | $126.25 | +60.7% | COM | 025816109 |
| EQT | EQT CORP | 20,860 | $773 | 0.1% | $32.87 | +6.0% | COM | 26884L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,938 | $766 | 0.1% | $57.40 | — | LONG TERM TREAS | 92206C847 |
| CMI | CUMMINS INC | 2,571 | $758 | 0.1% | $141.12 | +75.4% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,823 | $757 | 0.1% | $143.85 | +72.2% | COM | 452308109 |
| DOV | DOVER CORP | 4,216 | $747 | 0.1% | $89.91 | +75.4% | COM | 260003108 |
| IWD | ISHARES TR | 4,130 | $740 | 0.1% | $167.12 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 7,251 | $735 | 0.1% | $59.73 | +58.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 7,800 | $734 | 0.1% | $63.82 | +30.4% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 10,853 | $728 | 0.1% | $59.70 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 26,144 | $725 | 0.1% | $34.29 | -28.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 19,109 | $725 | 0.1% | $31.14 | +5.3% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $714 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,144 | $695 | 0.1% | $46.90 | +20.2% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,286 | $686 | 0.1% | $174.46 | +53.1% | SHS | G8994E103 |
| DG | DOLLAR GEN CORP NEW | 4,257 | $664 | 0.1% | $120.20 | +13.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 2,662 | $659 | 0.1% | $213.62 | +8.0% | COM | 075887109 |
| ABNB | AIRBNB INC | 3,895 | $643 | 0.1% | $124.53 | +21.6% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 9,155 | $641 | 0.1% | $64.10 | -5.5% | COM | 370334104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $638 | 0.1% | $41.63 | +84.3% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 4,069 | $627 | 0.1% | $156.93 | -13.0% | CL A | 518439104 |
| HYMB | SPDR SER TR | 24,117 | $620 | 0.1% | $39.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNP | UNION PAC CORP | 2,442 | $601 | 0.1% | $190.91 | +23.4% | COM | 907818108 |
| TSLA | TESLA INC | 3,377 | $594 | 0.1% | $260.57 | -25.0% | COM | 88160R101 |
| PUBM | PUBMATIC INC | 24,715 | $586 | 0.1% | $15.84 | +13.2% | COM CL A | 74467Q103 |
| EFG | ISHARES TR | 5,558 | $577 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 4,456 | $576 | 0.1% | $103.22 | +10.5% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,013 | $568 | 0.1% | $41.55 | +63.8% | COM | 573874104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,000 | $561 | 0.1% | $10.38 | — | COM NEW | 65340G205 |
| ASML | ASML HOLDING N V | 557 | $541 | 0.1% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,247 | $522 | 0.1% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| BP | BP PLC | 13,687 | $516 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,619 | $506 | 0.1% | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,550 | $503 | 0.1% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| EW | EDWARDS LIFESCIENCES CORP | 5,051 | $483 | 0.1% | $81.52 | +3.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 8,798 | $482 | 0.1% | $46.36 | +3.2% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 2,427 | $480 | 0.1% | $179.25 | +3.9% | COM | 032654105 |
| EFV | ISHARES TR | 8,709 | $474 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 3,169 | $471 | 0.1% | $147.63 | -7.6% | CL B | 911312106 |
| GLW | CORNING INC | 13,738 | $453 | 0.1% | $30.52 | -0.2% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 12,210 | $451 | 0.1% | $31.05 | +5.6% | COM | 500754106 |
| FDX | FEDEX CORP | 1,550 | $449 | 0.1% | $183.05 | +31.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 10,209 | $445 | 0.1% | $28.55 | +25.0% | COM | 02209S103 |
| GOVT | ISHARES TR | 19,529 | $445 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 1,291 | $444 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $426 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 2,146 | $425 | 0.1% | $123.82 | +28.4% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 8,470 | $417 | 0.1% | $58.00 | -26.5% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,360 | $414 | 0.1% | $13.48 | +14.4% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,929 | $402 | 0.1% | $76.04 | +10.6% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 1,479 | $401 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $396 | 0.1% | $135.10 | +16.0% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 260 | $393 | 0.1% | $1313.30 | +24.6% | COM | 58733R102 |
| IWF | ISHARES TR | 1,149 | $387 | 0.1% | $298.94 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP | 2,200 | $378 | 0.1% | $92.73 | +57.7% | CL A | 526057104 |
| IWS | ISHARES TR | 2,953 | $370 | 0.1% | $106.93 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 27,700 | $368 | 0.1% | $10.57 | +1.2% | COM | 345370860 |
| — | KELLANOVA | 6,400 | $367 | 0.1% | $47.76 | +8.8% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 9,894 | $359 | 0.1% | $41.69 | -15.3% | COM | 57667L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $352 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| XYLD | GLOBAL X FDS | 8,400 | $343 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| PLD | PROLOGIS INC. | 2,628 | $342 | 0.1% | $113.01 | +8.3% | COM | 74340W103 |
| IVW | ISHARES TR | 4,016 | $339 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 16,697 | $339 | 0.1% | $20.00 | — | US REIT ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,613 | $339 | 0.1% | $54.00 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 2,974 | $333 | 0.1% | $68.65 | +32.0% | COM | 87612G101 |
| PYPL | PAYPAL HLDGS INC | 4,965 | $333 | 0.1% | $69.06 | -11.3% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 8,292 | $327 | 0.1% | $29.78 | +14.6% | COM | 406216101 |
| LIN | LINDE PLC | 691 | $321 | 0.1% | $324.52 | +30.2% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 2,630 | $309 | 0.1% | $74.80 | +31.8% | COM | 744320102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $297 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 4,681 | $296 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 737 | $294 | 0.1% | $308.16 | +22.6% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 1,130 | $294 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $291 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 1,199 | $290 | 0.1% | $264.44 | -12.1% | COM | 009158106 |
| HMC | HONDA MOTOR LTD | 7,800 | $290 | 0.1% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| AME | AMETEK INC | 1,578 | $289 | 0.1% | $139.44 | +22.0% | COM | 031100100 |
| — | FIRST BANCSHARES INC MS | 11,100 | $288 | 0.1% | $25.95 | — | COM | 318916103 |
| MHK | MOHAWK INDS INC | 2,158 | $282 | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| PSX | PHILLIPS 66 | 1,727 | $282 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| OKE | ONEOK INC NEW | 3,463 | $278 | 0.0% | $54.23 | +23.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 1,850 | $275 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 3,144 | $275 | 0.0% | $80.27 | -5.6% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 1,699 | $274 | 0.0% | $161.48 | -0.4% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 1,583 | $268 | 0.0% | $126.70 | +17.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $261 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 3,607 | $259 | 0.0% | $58.03 | +11.6% | COM | 842587107 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $257 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| SYK | STRYKER CORPORATION | 715 | $256 | 0.0% | $276.01 | +19.7% | COM | 863667101 |
| WAFD | WAFD INC | 8,802 | $256 | 0.0% | $20.00 | +33.9% | COM | 938824109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,666 | $242 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 1,200 | $242 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| PPG | PPG INDS INC | 1,668 | $242 | 0.0% | $129.53 | +4.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 2,767 | $241 | 0.0% | $74.60 | +8.1% | SHS | G5960L103 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $233 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| IJR | ISHARES TR | 2,110 | $233 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 1,760 | $232 | 0.0% | $175.50 | -32.3% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $232 | 0.0% | $42.96 | -15.6% | COM | 29670G102 |
| MIDD | MIDDLEBY CORP | 1,439 | $231 | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| RNG | RINGCENTRAL INC | 6,592 | $229 | 0.0% | $30.26 | +11.2% | CL A | 76680R206 |
| — | MARATHON OIL CORP | 7,919 | $224 | 0.0% | $28.34 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 2,316 | $224 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| NKE | NIKE INC | 2,356 | $221 | 0.0% | $97.17 | +0.7% | CL B | 654106103 |
| HUN | HUNTSMAN CORP | 8,400 | $219 | 0.0% | $21.52 | +15.3% | COM | 447011107 |
| XLV | SELECT SECTOR SPDR TR | 1,445 | $213 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 2,506 | $212 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,161 | $210 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| HYD | VANECK ETF TRUST | 4,000 | $209 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $200 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 11,619 | $175 | 0.0% | $22.33 | -18.7% | COM | 87918A105 |
| WBD | WARNER BROS DISCOVERY INC | 18,063 | $158 | 0.0% | $18.02 | -46.5% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 14,974 | $109 | 0.0% | $8.69 | -8.6% | COM | 83406F102 |
| — | GABELLI EQUITY TR INC | 19,142 | $106 | 0.0% | $5.52 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $72 | 0.0% | $5.86 | — | COM | 09662E109 |