CIK: 0001412665 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $712,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,093,192 | $119,194 | 16.7% | $26.78 | +14.2% | COM | 598511103 |
| AAPL | APPLE INC | 136,721 | $34,237 | 4.8% | $104.34 | +124.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,127,228 | $29,387 | 4.1% | $42.75 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 259,372 | $26,793 | 3.8% | $90.43 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 297,004 | $22,210 | 3.1% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SER TR | 305,219 | $21,042 | 3.0% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 236,510 | $16,622 | 2.3% | $73.97 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 30,827 | $12,994 | 1.8% | $173.56 | +143.3% | COM | 594918104 |
| AGG | ISHARES TR | 131,577 | $12,750 | 1.8% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,194 | $10,312 | 1.4% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 30,280 | $7,258 | 1.0% | $94.11 | +142.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,572 | $6,649 | 0.9% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 36,494 | $6,485 | 0.9% | $82.55 | +114.9% | COM | 00287Y109 |
| — | HEARTLAND FINL USA INC | 102,046 | $6,256 | 0.9% | $30.00 | — | COM | 42234Q102 |
| AVGO | BROADCOM INC | 26,903 | $6,237 | 0.9% | $145.87 | +25.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,207 | $5,391 | 0.8% | $202.69 | +188.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 31,728 | $5,319 | 0.7% | $127.12 | +30.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 6,347 | $4,900 | 0.7% | $246.42 | +233.2% | COM | 532457108 |
| T | AT&T INC | 212,148 | $4,831 | 0.7% | $15.81 | +36.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,579 | $4,795 | 0.7% | $274.12 | +68.4% | CL B NEW | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 48,738 | $4,732 | 0.7% | $44.88 | +88.4% | COM | 910047109 |
| GOOG | ALPHABET INC | 24,680 | $4,700 | 0.7% | $107.45 | +63.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 40,580 | $4,590 | 0.6% | $75.82 | +49.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $4,583 | 0.6% | $429.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,779 | $4,559 | 0.6% | $120.13 | +70.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 7,838 | $4,467 | 0.6% | $218.74 | +154.8% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 52,688 | $4,434 | 0.6% | $72.68 | +39.3% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,763 | $4,360 | 0.6% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| URI | UNITED RENTALS INC | 5,956 | $4,196 | 0.6% | $173.98 | +362.6% | COM | 911363109 |
| ORCL | ORACLE CORP | 24,968 | $4,161 | 0.6% | $54.02 | +225.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 38,410 | $4,132 | 0.6% | $63.75 | +76.2% | COM | 30231G102 |
| DE | DEERE & CO | 9,750 | $4,131 | 0.6% | $220.02 | +88.2% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,869 | $3,842 | 0.5% | $85.82 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 6,492 | $3,822 | 0.5% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,827 | $3,753 | 0.5% | $109.39 | +59.2% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 119,005 | $3,742 | 0.5% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 49,361 | $3,736 | 0.5% | $72.76 | — | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY ETF TR | 91,120 | $3,689 | 0.5% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 23,356 | $3,383 | 0.5% | $108.72 | +33.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,948 | $3,319 | 0.5% | $131.14 | +14.1% | COM | 478160104 |
| MLN | VANECK ETF TRUST | 184,944 | $3,307 | 0.5% | $18.52 | — | LONG MUNI ETF | 92189F536 |
| AON | AON PLC | 9,103 | $3,269 | 0.5% | $203.02 | +79.9% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 53,747 | $3,252 | 0.5% | $39.54 | +47.5% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 8,321 | $3,237 | 0.5% | $242.25 | +64.0% | COM | 437076102 |
| DIVB | ISHARES TR | 67,580 | $3,203 | 0.4% | $40.73 | — | CORE DIVID ETF | 46435U861 |
| MUB | ISHARES TR | 29,833 | $3,179 | 0.4% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 60,198 | $3,144 | 0.4% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 37,834 | $3,098 | 0.4% | $54.05 | +49.2% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 11,606 | $3,065 | 0.4% | $214.68 | — | MID CAP ETF | 922908629 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,347 | $2,998 | 0.4% | $124.56 | -5.4% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 13,555 | $2,996 | 0.4% | $214.38 | +7.9% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 26,544 | $2,975 | 0.4% | $106.01 | +1.8% | COM | 37940X102 |
| SMB | VANECK ETF TRUST | 171,171 | $2,925 | 0.4% | $17.28 | — | VANECK SHRT MUNI | 92189F528 |
| FNDF | SCHWAB STRATEGIC TR | 87,231 | $2,897 | 0.4% | $35.54 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 20,723 | $2,888 | 0.4% | $81.70 | — | CORE S&P US GWT | 464287671 |
| LNT | ALLIANT ENERGY CORP | 48,700 | $2,880 | 0.4% | $47.17 | +23.7% | COM | 018802108 |
| CAT | CATERPILLAR INC | 7,919 | $2,873 | 0.4% | $161.51 | +136.4% | COM | 149123101 |
| LQD | ISHARES TR | 26,885 | $2,872 | 0.4% | $112.56 | — | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 19,841 | $2,858 | 0.4% | $118.46 | +38.7% | COM | 525327102 |
| V | VISA INC | 9,004 | $2,846 | 0.4% | $182.02 | +63.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,183 | $2,793 | 0.4% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 33,045 | $2,785 | 0.4% | $46.33 | +83.9% | COM | 384109104 |
| CSCO | CISCO SYS INC | 46,663 | $2,762 | 0.4% | $41.91 | +32.1% | COM | 17275R102 |
| WMT | WALMART INC | 28,689 | $2,592 | 0.4% | $50.38 | +70.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,251 | $2,489 | 0.3% | $38.02 | +3.6% | COM | 92343V104 |
| BCS | BARCLAYS PLC | 183,981 | $2,445 | 0.3% | $8.90 | — | ADR | 06738E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,654 | $2,421 | 0.3% | $417.28 | +31.2% | COM | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,847 | $2,416 | 0.3% | $234.87 | +56.5% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 44,644 | $2,378 | 0.3% | $39.26 | +31.8% | COM | 37045V100 |
| M | MACYS INC | 135,646 | $2,296 | 0.3% | $15.49 | +2.8% | COM | 55616P104 |
| CRM | SALESFORCE INC | 6,849 | $2,289 | 0.3% | $176.82 | +79.1% | COM | 79466L302 |
| WAL | WESTERN ALLIANCE BANCORP | 26,646 | $2,226 | 0.3% | $39.59 | +116.6% | COM | 957638109 |
| VTRS | VIATRIS INC | 176,826 | $2,201 | 0.3% | $10.43 | +11.6% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 11,416 | $2,201 | 0.3% | $88.83 | +113.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,790 | $2,152 | 0.3% | $103.19 | +109.6% | COM | 459200101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 40,444 | $2,084 | 0.3% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| SIG | SIGNET JEWELERS LIMITED | 24,372 | $1,967 | 0.3% | $81.88 | +12.1% | SHS | G81276100 |
| EMB | ISHARES TR | 21,943 | $1,954 | 0.3% | $100.14 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 3,700 | $1,892 | 0.3% | $336.22 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 7,758 | $1,864 | 0.3% | $199.46 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 19,882 | $1,823 | 0.3% | $97.97 | — | MBS ETF | 464288588 |
| NRG | NRG ENERGY INC | 20,196 | $1,822 | 0.3% | $59.02 | +54.6% | COM NEW | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 3,588 | $1,815 | 0.3% | $272.87 | +102.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 97,358 | $1,801 | 0.3% | $28.40 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 72,033 | $1,795 | 0.3% | $15.60 | +50.0% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,936 | $1,774 | 0.2% | $312.01 | +195.7% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 6,976 | $1,770 | 0.2% | $186.55 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 9,960 | $1,763 | 0.2% | $296.24 | -47.0% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 10,474 | $1,694 | 0.2% | $119.48 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 11,001 | $1,673 | 0.2% | $130.73 | +19.8% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,295 | $1,668 | 0.2% | $17.40 | +15.9% | COM | 42250P103 |
| SMMD | ISHARES TR | 24,342 | $1,655 | 0.2% | $67.77 | — | RUSEL 2500 ETF | 46435G268 |
| HNI | HNI CORP | 32,214 | $1,623 | 0.2% | $33.17 | +61.7% | COM | 404251100 |
| IWR | ISHARES TR | 18,191 | $1,608 | 0.2% | $71.90 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 3,961 | $1,600 | 0.2% | $264.73 | +21.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 12,882 | $1,596 | 0.2% | $83.76 | +42.1% | COM | 291011104 |
| INTC | INTEL CORP | 79,238 | $1,589 | 0.2% | $36.29 | -37.9% | COM | 458140100 |
| SHEL | SHELL PLC | 25,266 | $1,583 | 0.2% | $62.46 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 12,855 | $1,547 | 0.2% | $67.13 | +79.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,060 | $1,531 | 0.2% | $48.07 | +9.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 21,113 | $1,514 | 0.2% | $61.28 | +22.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,297 | $1,512 | 0.2% | $261.81 | +35.5% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,732 | $1,504 | 0.2% | $121.50 | +36.3% | COM | 828806109 |
| THC | TENET HEALTHCARE CORP | 11,822 | $1,492 | 0.2% | $79.09 | +88.0% | COM NEW | 88033G407 |
| EFA | ISHARES TR | 19,245 | $1,455 | 0.2% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,704 | $1,420 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 18,941 | $1,402 | 0.2% | $65.65 | +12.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 28,991 | $1,401 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 8,035 | $1,385 | 0.2% | $85.47 | +97.5% | COM | 09260D107 |
| OTEX | OPEN TEXT CORP | 48,746 | $1,380 | 0.2% | $35.59 | -17.1% | COM | 683715106 |
| IWM | ISHARES TR | 6,198 | $1,370 | 0.2% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1,338 | 0.2% | $248.98 | +118.8% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 6,805 | $1,337 | 0.2% | $213.96 | -1.4% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,923 | $1,333 | 0.2% | $42.93 | +105.0% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 67,939 | $1,331 | 0.2% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| BG | BUNGE GLOBAL SA | 16,881 | $1,313 | 0.2% | $95.43 | -11.5% | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,094 | $1,297 | 0.2% | $32.52 | +147.9% | COM | 67103H107 |
| IWV | ISHARES TR | 3,856 | $1,289 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 12,822 | $1,276 | 0.2% | $80.17 | +23.1% | COM | 58933Y105 |
| IWP | ISHARES TR | 10,058 | $1,275 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 7,584 | $1,265 | 0.2% | $67.55 | +162.2% | COM NEW | 369604301 |
| REET | ISHARES TR | 52,242 | $1,252 | 0.2% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| COP | CONOCOPHILLIPS | 12,622 | $1,252 | 0.2% | $60.33 | +69.6% | COM | 20825C104 |
| SNY | SANOFI | 24,736 | $1,193 | 0.2% | $50.88 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SER TR | 12,432 | $1,187 | 0.2% | $100.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 5,003 | $1,174 | 0.2% | $173.34 | +43.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 31,178 | $1,170 | 0.2% | $36.75 | +8.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 10,067 | $1,165 | 0.2% | $82.89 | +42.7% | COM | 75513E101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,957 | $1,151 | 0.2% | $142.71 | — | VNG RUS2000VAL | 92206C649 |
| MA | MASTERCARD INCORPORATED | 2,167 | $1,141 | 0.2% | $333.55 | +54.3% | CL A | 57636Q104 |
| MMM | 3M CO | 8,634 | $1,115 | 0.2% | $106.63 | +20.4% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 1,064 | $1,090 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,652 | $1,082 | 0.2% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SYF | SYNCHRONY FINANCIAL | 16,596 | $1,079 | 0.2% | $32.63 | +84.0% | COM | 87165B103 |
| HOMB | HOME BANCSHARES INC | 38,040 | $1,077 | 0.2% | $24.62 | +17.3% | COM | 436893200 |
| HYMB | SPDR SER TR | 41,842 | $1,070 | 0.2% | $33.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHE | CHEMED CORP NEW | 2,000 | $1,060 | 0.1% | $327.09 | +71.5% | COM | 16359R103 |
| EQT | EQT CORP | 22,968 | $1,059 | 0.1% | $33.38 | +21.9% | COM | 26884L109 |
| NOW | SERVICENOW INC | 998 | $1,058 | 0.1% | $95.54 | +112.0% | COM | 81762P102 |
| VST | VISTRA CORP | 7,620 | $1,051 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| KO | COCA COLA CO | 16,845 | $1,049 | 0.1% | $48.88 | +29.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 4,731 | $1,044 | 0.1% | $136.93 | +63.2% | COM | 872590104 |
| LTPZ | PIMCO ETF TR | 19,701 | $1,026 | 0.1% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| AXP | AMERICAN EXPRESS CO | 3,431 | $1,018 | 0.1% | $126.25 | +124.6% | COM | 025816109 |
| COHR | COHERENT CORP | 10,601 | $1,004 | 0.1% | $43.04 | +132.4% | COM | 19247G107 |
| HON | HONEYWELL INTL INC | 4,423 | $999 | 0.1% | $142.12 | +43.3% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,993 | $993 | 0.1% | $54.91 | +68.4% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,457 | $992 | 0.1% | $61.07 | -1.3% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 7,355 | $988 | 0.1% | $95.16 | +44.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,363 | $975 | 0.1% | $263.34 | +10.2% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 3,481 | $975 | 0.1% | $216.13 | — | SML CP GRW ETF | 922908595 |
| SVIX | VS TRUST | 38,370 | $973 | 0.1% | $25.37 | — | -1X SHRT VIX FUT | 92891H101 |
| USB | US BANCORP DEL | 20,269 | $969 | 0.1% | $35.72 | +30.6% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 19,310 | $968 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,598 | $966 | 0.1% | $201.52 | — | VNG RUS2000GRW | 92206C623 |
| ITW | ILLINOIS TOOL WKS INC | 3,795 | $962 | 0.1% | $170.25 | +51.1% | COM | 452308109 |
| CMI | CUMMINS INC | 2,721 | $949 | 0.1% | $152.27 | +125.5% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 1,761 | $915 | 0.1% | $398.70 | +36.5% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 4,850 | $909 | 0.1% | $118.68 | +62.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,217 | $907 | 0.1% | $63.82 | +87.3% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,301 | $882 | 0.1% | $59.73 | +97.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 20,014 | $880 | 0.1% | $31.84 | +34.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,751 | $861 | 0.1% | $182.45 | +33.7% | COM | 235851102 |
| DIS | DISNEY WALT CO | 7,697 | $857 | 0.1% | $124.50 | -16.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,627 | $849 | 0.1% | $208.66 | -4.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 946 | $843 | 0.1% | $46.90 | +75.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 30,718 | $839 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 5,151 | $838 | 0.1% | $90.76 | +97.4% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 3,732 | $835 | 0.1% | $61.56 | +302.4% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 4,113 | $830 | 0.1% | $127.27 | +65.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $828 | 0.1% | $303.42 | +73.8% | COM | 539830109 |
| CTVA | CORTEVA INC | 14,423 | $822 | 0.1% | $49.82 | +17.3% | COM | 22052L104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,297 | $812 | 0.1% | $40.98 | -3.4% | COM | 12769G100 |
| DUK | DUKE ENERGY CORP NEW | 7,515 | $810 | 0.1% | $69.03 | +57.6% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 6,579 | $807 | 0.1% | $99.34 | +30.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 4,216 | $791 | 0.1% | $89.91 | +114.7% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $759 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 5,527 | $747 | 0.1% | $139.13 | -1.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 12,398 | $741 | 0.1% | $48.30 | +31.7% | CL A | 609207105 |
| CSX | CSX CORP | 22,794 | $736 | 0.1% | $29.79 | +13.1% | COM | 126408103 |
| ITB | ISHARES TR | 7,020 | $726 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| VALE | VALE S A | 81,800 | $726 | 0.1% | $8.87 | — | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,938 | $716 | 0.1% | $174.46 | +125.6% | SHS | G8994E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,571 | $710 | 0.1% | $16.40 | -26.5% | COM | 185899101 |
| PFE | PFIZER INC | 26,555 | $705 | 0.1% | $34.15 | -26.5% | COM | 717081103 |
| DCI | DONALDSON INC | 10,359 | $698 | 0.1% | $45.66 | +58.1% | COM | 257651109 |
| AES | AES CORP | 51,155 | $658 | 0.1% | $17.08 | -18.0% | COM | 00130H105 |
| CI | THE CIGNA GROUP | 2,355 | $650 | 0.1% | $187.14 | +66.4% | COM | 125523100 |
| C | CITIGROUP INC | 9,156 | $644 | 0.1% | $54.87 | +19.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 3,248 | $644 | 0.1% | $163.64 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,552 | $637 | 0.1% | $355.34 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 4,770 | $630 | 0.1% | $124.21 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,871 | $615 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| GLW | CORNING INC | 12,807 | $609 | 0.1% | $30.52 | +51.9% | COM | 219350105 |
| SGRY | SURGERY PARTNERS INC | 27,984 | $592 | 0.1% | $30.43 | -13.8% | COM | 86881A100 |
| GIS | GENERAL MLS INC | 9,155 | $584 | 0.1% | $64.10 | -0.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $581 | 0.1% | $103.22 | +26.1% | COM | 494368103 |
| EFG | ISHARES TR | 5,844 | $566 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| TRGP | TARGA RES CORP | 3,165 | $565 | 0.1% | $74.31 | +135.7% | COM | 87612G101 |
| UNP | UNION PAC CORP | 2,390 | $545 | 0.1% | $190.91 | +20.6% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,376 | $539 | 0.1% | $213.62 | +5.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 10,219 | $534 | 0.1% | $28.55 | +71.0% | COM | 02209S103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $518 | 0.1% | $10.38 | — | COM NEW | 65340G205 |
| — | KELLANOVA | 6,400 | $518 | 0.1% | $47.76 | +63.7% | COM | 487836108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $515 | 0.1% | $41.63 | +87.6% | COM | 34964C106 |
| IAT | ISHARES TR | 10,198 | $514 | 0.1% | $35.77 | — | US REGNL BKS ETF | 464288778 |
| FITB | FIFTH THIRD BANCORP | 11,508 | $487 | 0.1% | $26.18 | +63.9% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 2,931 | $480 | 0.1% | $138.80 | +23.1% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 2,220 | $472 | 0.1% | $179.25 | +20.9% | COM | 032654105 |
| EFV | ISHARES TR | 8,919 | $468 | 0.1% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 4,435 | $450 | 0.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $442 | 0.1% | $135.10 | +20.4% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,679 | $441 | 0.1% | $13.48 | +51.7% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 1,896 | $441 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 14,717 | $435 | 0.1% | $35.03 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 1,479 | $426 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 248 | $422 | 0.1% | $1313.30 | +48.3% | COM | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,277 | $417 | 0.1% | $106.22 | -4.3% | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 4,789 | $409 | 0.1% | $69.06 | +21.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $401 | 0.1% | $147.63 | -17.1% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,379 | $400 | 0.1% | $260.46 | +16.7% | COM | 009158106 |
| D | DOMINION ENERGY INC | 7,290 | $393 | 0.1% | $58.00 | -6.8% | COM | 25746U109 |
| — | FIRST BANCSHARES INC MISS | 11,100 | $389 | 0.1% | $25.95 | — | COM | 318916103 |
| GRMN | GARMIN LTD | 1,850 | $382 | 0.1% | $111.64 | +72.4% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $377 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 12,210 | $375 | 0.1% | $31.05 | -1.3% | COM | 500754106 |
| ASML | ASML HOLDING N V | 539 | $374 | 0.1% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 3,015 | $354 | 0.0% | $80.27 | +54.1% | COM CL A | 88339J105 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,000 | $354 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $338 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 2,798 | $338 | 0.0% | $157.32 | -8.5% | COM | 007903107 |
| FDX | FEDEX CORP | 1,199 | $337 | 0.0% | $203.81 | +33.3% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 22,136 | $335 | 0.0% | $17.91 | -12.6% | COM | 15135U109 |
| IWD | ISHARES TR | 1,807 | $335 | 0.0% | $167.12 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $334 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| GOVT | ISHARES TR | 14,301 | $329 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $325 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 1,111 | $322 | 0.0% | $182.13 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,450 | $320 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 2,655 | $315 | 0.0% | $76.74 | +52.1% | COM | 744320102 |
| SO | SOUTHERN CO | 3,672 | $302 | 0.0% | $58.28 | +45.0% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 4,028 | $302 | 0.0% | $156.93 | -50.7% | CL A | 518439104 |
| LEN | LENNAR CORP | 2,200 | $300 | 0.0% | $92.73 | +72.3% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 460 | $293 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926 | $291 | 0.0% | $81.52 | -14.1% | COM | 28176E108 |
| AME | AMETEK INC | 1,578 | $284 | 0.0% | $139.44 | +29.6% | COM | 031100100 |
| WAFD | WAFD INC | 8,802 | $284 | 0.0% | $20.00 | +67.3% | COM | 938824109 |
| SCHH | SCHWAB STRATEGIC TR | 13,452 | $283 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| GMED | GLOBUS MED INC | 3,404 | $282 | 0.0% | $59.74 | +32.0% | CL A | 379577208 |
| EVRG | EVERGY INC | 4,560 | $281 | 0.0% | $49.78 | +18.8% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 2,628 | $278 | 0.0% | $113.01 | -2.5% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $275 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $268 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| IWS | ISHARES TR | 2,064 | $267 | 0.0% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 731 | $263 | 0.0% | $277.26 | +32.1% | COM | 863667101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $258 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| FTNT | FORTINET INC | 2,728 | $258 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,389 | $252 | 0.0% | $76.04 | -0.5% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 599 | $251 | 0.0% | $329.91 | +36.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,628 | $250 | 0.0% | $127.66 | +25.0% | COM | 747525103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $247 | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 822 | $241 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 7,276 | $238 | 0.0% | $41.69 | -19.7% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 5,374 | $235 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| PFFD | GLOBAL X FDS | 12,000 | $234 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| MHK | MOHAWK INDS INC | 1,930 | $230 | 0.0% | $112.34 | +24.4% | COM | 608190104 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $227 | 0.0% | $42.96 | -9.7% | COM | 29670G102 |
| BBY | BEST BUY INC | 2,637 | $226 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| HMC | HONDA MOTOR LTD | 7,800 | $223 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| ABNB | AIRBNB INC | 1,684 | $221 | 0.0% | $124.53 | +8.2% | COM CL A | 009066101 |
| RNG | RINGCENTRAL INC | 6,286 | $220 | 0.0% | $31.62 | +13.6% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 1,892 | $216 | 0.0% | $104.85 | +16.4% | COM | 718546104 |
| F | FORD MTR CO | 21,515 | $213 | 0.0% | $10.57 | -6.6% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $213 | 0.0% | $148.14 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 1,840 | $212 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 2,638 | $211 | 0.0% | $74.68 | +12.3% | SHS | G5960L103 |
| — | HIGHLAND OPPORTUNITIES | 36,578 | $190 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| WBD | WARNER BROS DISCOVERY INC | 17,496 | $185 | 0.0% | $18.02 | -48.4% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,598 | $146 | 0.0% | $54.00 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 13,032 | $136 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | GABELLI EQUITY TR INC | 19,142 | $103 | 0.0% | $5.38 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $71 | 0.0% | $6.23 | — | COM | 09662E109 |