CIK: 0001412665 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $554,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,197,286 | $94,397 | 17.0% | $26.78 | -20.9% | COM | 598511103 |
| AAPL | APPLE INC | 140,141 | $29,516 | 5.3% | $104.34 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,460 | $13,614 | 2.5% | $169.45 | +146.3% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,833 | $8,240 | 1.5% | $77.69 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,796 | $7,040 | 1.3% | $75.98 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 95,679 | $6,950 | 1.3% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 93,085 | $6,896 | 1.2% | $64.22 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 36,820 | $6,315 | 1.1% | $82.55 | +90.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 30,948 | $6,260 | 1.1% | $94.11 | +101.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,605 | $5,872 | 1.1% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 6,348 | $5,747 | 1.0% | $246.42 | +221.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 32,396 | $5,343 | 1.0% | $127.12 | +23.7% | COM | 742718109 |
| — | HEARTLAND FINL USA INC | 114,446 | $5,087 | 0.9% | $30.00 | — | COM | 42234Q102 |
| META | META PLATFORMS INC | 9,854 | $4,969 | 0.9% | $202.69 | +138.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 37,705 | $4,959 | 0.9% | $60.29 | +107.7% | COM | 595112103 |
| GOOG | ALPHABET INC | 26,259 | $4,816 | 0.9% | $107.45 | +57.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,819 | $4,526 | 0.8% | $31.39 | +338.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 37,867 | $4,359 | 0.8% | $62.78 | +75.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,658 | $4,336 | 0.8% | $274.12 | +49.1% | CL B NEW | 084670702 |
| T | AT&T INC | 225,683 | $4,313 | 0.8% | $15.76 | +2.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 40,476 | $4,206 | 0.8% | $75.36 | +36.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 21,717 | $4,197 | 0.8% | $120.13 | +52.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,562 | $4,115 | 0.7% | $424.59 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 31,698 | $4,041 | 0.7% | $81.70 | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 10,612 | $3,965 | 0.7% | $220.02 | +72.9% | COM | 244199105 |
| URI | UNITED RENTALS INC | 6,099 | $3,944 | 0.7% | $173.98 | +276.6% | COM | 911363109 |
| DIVO | AMPLIFY ETF TR | 100,673 | $3,896 | 0.7% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 6,655 | $3,887 | 0.7% | $159.16 | +247.2% | COM | 58155Q103 |
| PFF | ISHARES TR | 122,712 | $3,872 | 0.7% | $34.40 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 21,211 | $3,864 | 0.7% | $109.39 | +53.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,950 | $3,803 | 0.7% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,619 | $3,757 | 0.7% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 26,467 | $3,737 | 0.7% | $54.02 | +126.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 23,575 | $3,687 | 0.7% | $108.72 | +36.5% | COM | 166764100 |
| IEMG | ISHARES INC | 68,431 | $3,663 | 0.7% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 54,393 | $3,481 | 0.6% | $62.50 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 23,268 | $3,401 | 0.6% | $131.14 | +7.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,767 | $3,338 | 0.6% | $86.36 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 9,665 | $3,327 | 0.6% | $242.25 | +35.2% | COM | 437076102 |
| MUB | ISHARES TR | 29,032 | $3,093 | 0.6% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 87,231 | $3,056 | 0.6% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 5,837 | $2,919 | 0.5% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| DIVB | ISHARES TR | 64,710 | $2,863 | 0.5% | $39.72 | — | CORE DIVID ETF | 46435U861 |
| VO | VANGUARD INDEX FDS | 11,462 | $2,775 | 0.5% | $214.06 | — | MID CAP ETF | 922908629 |
| MLN | VANECK ETF TRUST | 152,502 | $2,724 | 0.5% | $18.63 | — | LONG MUNI ETF | 92189F536 |
| AON | AON PLC | 9,103 | $2,672 | 0.5% | $203.02 | +44.1% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 7,919 | $2,638 | 0.5% | $161.51 | +109.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 68,314 | $2,625 | 0.5% | $33.80 | — | INTL EQTY ETF | 808524805 |
| GGG | GRACO INC | 33,045 | $2,620 | 0.5% | $46.33 | +76.4% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,631 | $2,561 | 0.5% | $415.89 | +37.0% | COM | 883556102 |
| LNT | ALLIANT ENERGY CORP | 49,083 | $2,498 | 0.5% | $47.17 | +1.2% | COM | 018802108 |
| V | VISA INC | 9,349 | $2,454 | 0.4% | $182.02 | +48.8% | COM CL A | 92826C839 |
| MET | METLIFE INC | 33,203 | $2,331 | 0.4% | $51.66 | +31.9% | COM | 59156R108 |
| BG | BUNGE GLOBAL SA | 21,774 | $2,325 | 0.4% | $95.43 | +4.3% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,118 | $2,314 | 0.4% | $37.86 | -3.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 49,130 | $2,283 | 0.4% | $39.26 | +13.0% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 47,867 | $2,274 | 0.4% | $41.91 | +8.1% | COM | 17275R102 |
| INTC | INTEL CORP | 73,280 | $2,269 | 0.4% | $38.20 | -14.9% | COM | 458140100 |
| CCL | CARNIVAL CORP | 119,772 | $2,242 | 0.4% | $15.60 | -0.9% | UNIT 99/99/9999 | 143658300 |
| SMB | VANECK ETF TRUST | 131,478 | $2,235 | 0.4% | $17.32 | — | VANECK SHRT MUNI | 92189F528 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,929 | $2,234 | 0.4% | $126.11 | -12.8% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,817 | $2,172 | 0.4% | $204.10 | +29.7% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 22,390 | $2,165 | 0.4% | $106.37 | +1.7% | COM | 37940X102 |
| BA | BOEING CO | 11,505 | $2,094 | 0.4% | $296.24 | -39.8% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 30,641 | $2,088 | 0.4% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,376 | $2,057 | 0.4% | $50.38 | +23.0% | COM | 931142103 |
| UAL | UNITED AIRLS HLDGS INC | 41,961 | $2,042 | 0.4% | $44.48 | +13.2% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 4,205 | $2,015 | 0.4% | $332.80 | — | UNIT SER 1 | 46090E103 |
| AES | AES CORP | 110,637 | $1,944 | 0.4% | $17.08 | +2.5% | COM | 00130H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,768 | $1,918 | 0.3% | $272.87 | +73.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 26,735 | $1,893 | 0.3% | $61.28 | +10.3% | COM | 65339F101 |
| CRM | SALESFORCE INC | 7,356 | $1,891 | 0.3% | $176.82 | +49.7% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 11,756 | $1,877 | 0.3% | $88.83 | +81.8% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 24,867 | $1,832 | 0.3% | $65.65 | +10.2% | COM | 808513105 |
| PEP | PEPSICO INC | 11,063 | $1,825 | 0.3% | $130.73 | +24.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,122 | $1,804 | 0.3% | $312.01 | +148.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 8,243 | $1,797 | 0.3% | $199.46 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,087 | $1,793 | 0.3% | $57.57 | — | LONG TERM TREAS | 92206C847 |
| LDOS | LEIDOS HOLDINGS INC | 12,099 | $1,765 | 0.3% | $90.78 | +51.3% | COM | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 36,879 | $1,750 | 0.3% | $37.66 | +29.6% | COM NEW | 247361702 |
| EMB | ISHARES TR | 19,738 | $1,746 | 0.3% | $101.20 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 6,750 | $1,737 | 0.3% | $192.97 | +28.7% | CL A | 21036P108 |
| EFA | ISHARES TR | 22,145 | $1,735 | 0.3% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 18,681 | $1,715 | 0.3% | $98.19 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 11,342 | $1,706 | 0.3% | $118.61 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,790 | $1,693 | 0.3% | $103.19 | +60.7% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 7,367 | $1,691 | 0.3% | $186.55 | — | MCAP GR IDXVIP | 922908538 |
| SGRY | SURGERY PARTNERS INC | 70,786 | $1,684 | 0.3% | $30.46 | -15.8% | COM | 86881A100 |
| OTEX | OPEN TEXT CORP | 55,902 | $1,679 | 0.3% | $35.59 | -15.1% | COM | 683715106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 106,504 | $1,639 | 0.3% | $16.96 | +5.6% | COM | 185899101 |
| AGG | ISHARES TR | 16,871 | $1,638 | 0.3% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 12,692 | $1,614 | 0.3% | $124.21 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 12,854 | $1,591 | 0.3% | $80.17 | +51.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,040 | $1,583 | 0.3% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| M | MACYS INC | 81,261 | $1,560 | 0.3% | $15.06 | +26.8% | COM | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 16,974 | $1,521 | 0.3% | $79.11 | +22.2% | SHS | G81276100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,116 | $1,515 | 0.3% | $36.15 | +61.5% | COM | 957638109 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,668 | $1,483 | 0.3% | $16.85 | +2.5% | COM | 42250P103 |
| BCS | BARCLAYS PLC | 138,439 | $1,483 | 0.3% | $7.80 | — | ADR | 06738E204 |
| IAT | ISHARES TR | 35,357 | $1,466 | 0.3% | $35.77 | — | US REGNL BKS ETF | 464288778 |
| IWR | ISHARES TR | 18,026 | $1,462 | 0.3% | $71.27 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 4,784 | $1,452 | 0.3% | $261.81 | +14.3% | SHS CLASS A | G1151C101 |
| HNI | HNI CORP | 32,214 | $1,450 | 0.3% | $33.17 | +33.1% | COM | 404251100 |
| NVDA | NVIDIA CORPORATION | 11,540 | $1,426 | 0.3% | $95.16 | +6.2% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 10,373 | $1,380 | 0.2% | $69.19 | +74.0% | COM NEW | 88033G407 |
| — | PARAMOUNT GLOBAL | 130,864 | $1,360 | 0.2% | $10.39 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 127,462 | $1,355 | 0.2% | $9.98 | +2.6% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 13,625 | $1,353 | 0.2% | $124.50 | -15.3% | COM | 254687106 |
| DCI | DONALDSON INC | 18,859 | $1,350 | 0.2% | $45.66 | +56.1% | COM | 257651109 |
| PM | PHILIP MORRIS INTL INC | 13,267 | $1,344 | 0.2% | $67.13 | +36.0% | COM | 718172109 |
| COHR | COHERENT CORP | 18,378 | $1,332 | 0.2% | $43.04 | +39.7% | COM | 19247G107 |
| ALK | ALASKA AIR GROUP INC | 32,887 | $1,329 | 0.2% | $40.18 | +5.6% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 11,953 | $1,317 | 0.2% | $81.40 | +32.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,646 | $1,282 | 0.2% | $42.93 | +70.5% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,844 | $1,268 | 0.2% | $105.68 | +2.3% | COM | 015271109 |
| IWM | ISHARES TR | 6,149 | $1,248 | 0.2% | $168.21 | — | RUSSELL 2000 ETF | 464287655 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,273 | $1,243 | 0.2% | $51.09 | — | JPMORGAM LTD DUR | 46654Q773 |
| GE | GE AEROSPACE | 7,583 | $1,205 | 0.2% | $67.55 | +133.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 5,093 | $1,202 | 0.2% | $85.98 | +145.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 30,658 | $1,201 | 0.2% | $36.70 | +1.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 28,991 | $1,192 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 3,856 | $1,190 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SNY | SANOFI | 23,860 | $1,158 | 0.2% | $50.51 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,830 | $1,156 | 0.2% | $48.07 | -14.7% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 6,555 | $1,155 | 0.2% | $136.93 | +19.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $1,153 | 0.2% | $248.98 | +70.2% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 4,591 | $1,148 | 0.2% | $216.13 | — | SML CP GRW ETF | 922908595 |
| DAR | DARLING INGREDIENTS INC | 31,185 | $1,146 | 0.2% | $43.60 | -4.9% | COM | 237266101 |
| ET | ENERGY TRANSFER L P | 70,532 | $1,144 | 0.2% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 10,317 | $1,138 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 9,889 | $1,131 | 0.2% | $48.16 | +139.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,941 | $1,088 | 0.2% | $99.34 | +54.5% | COM | 91913Y100 |
| CHE | CHEMED CORP NEW | 2,003 | $1,087 | 0.2% | $327.09 | +73.9% | COM | 16359R103 |
| VBR | VANGUARD INDEX FDS | 5,939 | $1,084 | 0.2% | $163.64 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,024 | $1,081 | 0.2% | $26.49 | +161.0% | COM | 67103H107 |
| BX | BLACKSTONE INC | 8,694 | $1,076 | 0.2% | $85.47 | +37.9% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1,073 | 0.2% | $173.34 | +29.3% | COM | 655844108 |
| KO | COCA COLA CO | 16,835 | $1,072 | 0.2% | $48.88 | +20.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,264 | $1,067 | 0.2% | $54.91 | +26.9% | COM | 573874104 |
| JNK | SPDR SER TR | 11,078 | $1,044 | 0.2% | $101.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,187 | $1,041 | 0.2% | $43.06 | -12.7% | COM | 12769G100 |
| REET | ISHARES TR | 43,501 | $1,011 | 0.2% | $22.75 | — | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 5,150 | $1,002 | 0.2% | $118.68 | +48.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,768 | $997 | 0.2% | $398.70 | +33.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 3,962 | $990 | 0.2% | $182.45 | +37.2% | COM | 235851102 |
| SHEL | SHELL PLC | 13,595 | $981 | 0.2% | $62.21 | — | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,450 | $968 | 0.2% | $61.65 | +0.8% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 4,554 | $963 | 0.2% | $214.20 | +6.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 2,167 | $956 | 0.2% | $333.55 | +35.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 4,879 | $948 | 0.2% | $208.66 | -15.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,425 | $945 | 0.2% | $142.12 | +29.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 4,329 | $923 | 0.2% | $127.27 | +59.4% | COM | 94106L109 |
| HOMB | HOME BANCSHARES INC | 38,040 | $911 | 0.2% | $24.62 | -3.6% | COM | 436893200 |
| — | BLACKROCK INC | 1,157 | $910 | 0.2% | $573.00 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 19,265 | $909 | 0.2% | $32.63 | +29.1% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 3,562 | $908 | 0.2% | $263.34 | -3.2% | COM | 580135101 |
| NRG | NRG ENERGY INC | 11,481 | $894 | 0.2% | $35.27 | +114.1% | COM NEW | 629377508 |
| MMM | 3M CO | 8,668 | $886 | 0.2% | $106.63 | -11.6% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,109 | $872 | 0.2% | $95.54 | +53.6% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,668 | $869 | 0.2% | $165.26 | +43.3% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 4,220 | $845 | 0.2% | $55.59 | +263.3% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $842 | 0.2% | $303.42 | +45.5% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,544 | $842 | 0.2% | $97.18 | +39.5% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 12,735 | $833 | 0.2% | $48.30 | +34.9% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 2,507 | $829 | 0.1% | $187.14 | +78.6% | COM | 125523100 |
| HYMB | SPDR SER TR | 32,317 | $822 | 0.1% | $35.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| TGT | TARGET CORP | 5,533 | $819 | 0.1% | $139.13 | +6.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 20,569 | $817 | 0.1% | $35.72 | +5.7% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 15,065 | $813 | 0.1% | $49.82 | +8.5% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 7,301 | $804 | 0.1% | $59.73 | +65.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,930 | $795 | 0.1% | $69.03 | +36.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $794 | 0.1% | $126.25 | +80.0% | COM | 025816109 |
| BANC | BANC OF CALIFORNIA INC | 61,351 | $784 | 0.1% | $11.93 | +10.7% | COM | 05990K106 |
| CSX | CSX CORP | 23,294 | $779 | 0.1% | $29.79 | +11.2% | COM | 126408103 |
| EQT | EQT CORP | 20,584 | $761 | 0.1% | $32.87 | +16.5% | COM | 26884L109 |
| DOV | DOVER CORP | 4,216 | $761 | 0.1% | $89.91 | +95.5% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 2,299 | $756 | 0.1% | $174.46 | +79.8% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 20,596 | $752 | 0.1% | $26.18 | +31.0% | COM | 316773100 |
| PFE | PFIZER INC | 26,530 | $742 | 0.1% | $34.15 | -27.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,537 | $733 | 0.1% | $63.82 | +42.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 18,327 | $729 | 0.1% | $31.14 | +18.3% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $728 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 4,130 | $721 | 0.1% | $167.12 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 2,571 | $712 | 0.1% | $141.12 | +95.7% | COM | 231021106 |
| ITB | ISHARES TR | 7,020 | $709 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| RTX | RTX CORPORATION | 7,020 | $705 | 0.1% | $70.66 | +41.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,034 | $698 | 0.1% | $46.90 | +33.2% | COM | 64110L106 |
| FDX | FEDEX CORP | 2,221 | $666 | 0.1% | $203.81 | +23.5% | COM | 31428X106 |
| TSLA | TESLA INC | 3,318 | $657 | 0.1% | $260.57 | -32.9% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,642 | $617 | 0.1% | $213.62 | +6.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 4,456 | $616 | 0.1% | $103.22 | +21.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 9,155 | $579 | 0.1% | $64.10 | +0.5% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 4,592 | $579 | 0.1% | $106.07 | +15.3% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 557 | $570 | 0.1% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 5,558 | $569 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 4,173 | $552 | 0.1% | $120.20 | +11.9% | COM | 256677105 |
| UNP | UNION PAC CORP | 2,391 | $541 | 0.1% | $190.91 | +18.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,369 | $541 | 0.1% | $179.25 | +15.8% | COM | 032654105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,757 | $527 | 0.1% | $196.65 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,906 | $524 | 0.1% | $139.40 | — | VNG RUS2000VAL | 92206C649 |
| GLW | CORNING INC | 13,397 | $520 | 0.1% | $30.52 | +10.3% | COM | 219350105 |
| PUBM | PUBMATIC INC | 24,924 | $506 | 0.1% | $15.84 | +40.7% | COM CL A | 74467Q103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $489 | 0.1% | $41.63 | +67.9% | COM | 34964C106 |
| BP | BP PLC | 13,496 | $487 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 1,291 | $483 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,208 | $470 | 0.1% | $13.48 | +30.7% | COM | 42824C109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $470 | 0.1% | $10.38 | — | COM NEW | 65340G205 |
| MO | ALTRIA GROUP INC | 10,294 | $469 | 0.1% | $28.55 | +37.0% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,066 | $468 | 0.1% | $81.52 | +8.6% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $463 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 8,709 | $462 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,213 | $442 | 0.1% | $302.40 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 19,529 | $441 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 3,169 | $434 | 0.1% | $147.63 | -11.9% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 4,069 | $433 | 0.1% | $156.93 | -19.2% | CL A | 518439104 |
| MELI | MERCADOLIBRE INC | 262 | $431 | 0.1% | $1313.30 | +20.2% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 8,607 | $406 | 0.1% | $46.36 | -0.8% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,019 | $404 | 0.1% | $123.82 | +52.5% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 12,210 | $393 | 0.1% | $31.05 | +4.8% | COM | 500754106 |
| IWO | ISHARES TR | 1,479 | $388 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 1,464 | $378 | 0.1% | $260.46 | -6.9% | COM | 009158106 |
| TRGP | TARGA RES CORP | 2,904 | $374 | 0.1% | $68.65 | +64.9% | COM | 87612G101 |
| IVW | ISHARES TR | 4,016 | $372 | 0.1% | $70.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLANOVA | 6,400 | $369 | 0.1% | $47.76 | +17.6% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,795 | $363 | 0.1% | $76.04 | +14.2% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $358 | 0.1% | $135.10 | +7.2% | COM | 237194105 |
| D | DOMINION ENERGY INC | 7,290 | $357 | 0.1% | $58.00 | -18.8% | COM | 25746U109 |
| IWS | ISHARES TR | 2,945 | $356 | 0.1% | $106.93 | — | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 27,935 | $350 | 0.1% | $10.57 | +5.3% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $347 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 777 | $346 | 0.1% | $312.80 | +27.3% | COM NEW | 46120E602 |
| XYLD | GLOBAL X FDS | 8,400 | $340 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CVS | CVS HEALTH CORP | 5,664 | $335 | 0.1% | $60.05 | -2.5% | COM | 126650100 |
| LEN | LENNAR CORP | 2,200 | $330 | 0.1% | $92.73 | +60.2% | CL A | 526057104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $330 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| PRU | PRUDENTIAL FINL INC | 2,800 | $328 | 0.1% | $76.74 | +39.1% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,871 | $321 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $321 | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| LIN | LINDE PLC | 728 | $319 | 0.1% | $329.91 | +30.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,601 | $319 | 0.1% | $127.33 | +43.2% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $311 | 0.1% | $89.72 | — | US SML CP VALU | 025072877 |
| TTD | THE TRADE DESK INC | 3,167 | $309 | 0.1% | $80.27 | +12.4% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 9,980 | $303 | 0.1% | $41.69 | -26.0% | COM | 57667L107 |
| VTI | VANGUARD INDEX FDS | 1,130 | $302 | 0.1% | $182.13 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 1,854 | $302 | 0.1% | $111.64 | +37.2% | SHS | H2906T109 |
| C | CITIGROUP INC | 4,731 | $300 | 0.1% | $41.53 | +41.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 2,628 | $295 | 0.1% | $113.01 | -7.5% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 1,669 | $292 | 0.1% | $161.48 | -1.4% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 4,997 | $290 | 0.1% | $69.06 | -8.1% | COM | 70450Y103 |
| VLUE | ISHARES TR | 2,800 | $290 | 0.1% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,000 | $289 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| — | FIRST BANCSHARES INC MS | 11,100 | $288 | 0.1% | $25.95 | — | COM | 318916103 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $288 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 3,672 | $285 | 0.1% | $58.28 | +23.2% | COM | 842587107 |
| HAL | HALLIBURTON CO | 8,251 | $279 | 0.1% | $29.78 | +18.6% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $273 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 1,786 | $271 | 0.0% | $124.53 | +22.7% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 2,122 | $267 | 0.0% | $129.06 | -1.3% | COM | 693506107 |
| AME | AMETEK INC | 1,578 | $263 | 0.0% | $139.44 | +22.5% | COM | 031100100 |
| SCHH | SCHWAB STRATEGIC TR | 12,787 | $255 | 0.0% | $20.00 | — | US REIT ETF | 808524847 |
| WAFD | WAFD INC | 8,802 | $252 | 0.0% | $20.00 | +29.8% | COM | 938824109 |
| HMC | HONDA MOTOR LTD | 7,800 | $251 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| SYK | STRYKER CORPORATION | 731 | $249 | 0.0% | $277.26 | +20.2% | COM | 863667101 |
| GMED | GLOBUS MED INC | 3,596 | $246 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 1,738 | $245 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| EVRG | EVERGY INC | 4,619 | $245 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $242 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $237 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| MHK | MOHAWK INDS INC | 2,080 | $236 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $233 | 0.0% | $42.96 | -13.6% | COM | 29670G102 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $229 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| HPQ | HP INC | 6,438 | $225 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 7,861 | $225 | 0.0% | $28.34 | — | COM | 565849106 |
| IJR | ISHARES TR | 2,110 | $225 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,827 | $223 | 0.0% | $74.68 | +4.5% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $216 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| XLV | SELECT SECTOR SPDR TR | 1,445 | $211 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,682 | $209 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 1,200 | $208 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 2,316 | $208 | 0.0% | $73.20 | +19.7% | COM | 681919106 |
| IJH | ISHARES TR | 3,475 | $203 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 4,073 | $202 | 0.0% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,247 | $202 | 0.0% | $173.85 | -7.5% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,613 | $189 | 0.0% | $54.00 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 18,063 | $134 | 0.0% | $18.02 | -55.5% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,100 | $100 | 0.0% | $8.69 | -18.9% | COM | 83406F102 |