CIK: 0001412665 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $704,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,059,787 | $120,210 | 17.1% | $26.78 | +12.7% | COM | 598511103 |
| SCHV | SCHWAB STRATEGIC TR | 1,147,810 | $30,509 | 4.3% | $42.46 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 133,327 | $29,616 | 4.2% | $104.34 | +121.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 264,075 | $24,504 | 3.5% | $90.47 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 297,849 | $22,610 | 3.2% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| SPYM | SPDR SER TR | 308,182 | $20,266 | 2.9% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 234,514 | $17,741 | 2.5% | $73.97 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 131,851 | $13,043 | 1.9% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 30,581 | $11,479 | 1.6% | $173.56 | +133.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,700 | $10,475 | 1.5% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 30,237 | $7,417 | 1.1% | $94.11 | +166.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,277 | $7,182 | 1.0% | $82.55 | +129.4% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,340 | $6,362 | 0.9% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,032 | $5,875 | 0.8% | $282.82 | +71.9% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 66,074 | $5,741 | 0.8% | $77.35 | +23.8% | COM | 595112103 |
| UMBF | UMB FINL CORP | 56,121 | $5,674 | 0.8% | $110.25 | 0.0% | COM | 902788108 |
| ABT | ABBOTT LABS | 40,154 | $5,326 | 0.8% | $75.82 | +65.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 6,320 | $5,220 | 0.7% | $246.42 | +235.5% | COM | 532457108 |
| META | META PLATFORMS INC | 8,699 | $5,013 | 0.7% | $202.69 | +217.3% | CL A | 30303M102 |
| DE | DEERE & CO | 9,784 | $4,592 | 0.7% | $220.02 | +109.8% | COM | 244199105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,127 | $4,559 | 0.6% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| XOM | EXXON MOBIL CORP | 37,795 | $4,495 | 0.6% | $63.75 | +68.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $4,374 | 0.6% | $429.92 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 151,593 | $4,287 | 0.6% | $15.81 | +54.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 52,135 | $4,111 | 0.6% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 23,427 | $3,992 | 0.6% | $127.12 | +29.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 23,510 | $3,933 | 0.6% | $108.72 | +38.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,138 | $3,927 | 0.6% | $108.82 | +67.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,876 | $3,914 | 0.6% | $85.82 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 35,588 | $3,868 | 0.5% | $111.62 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 5,746 | $3,867 | 0.5% | $218.74 | +181.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 20,298 | $3,862 | 0.5% | $120.13 | +80.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,261 | $3,858 | 0.5% | $131.43 | +16.0% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 55,560 | $3,836 | 0.5% | $50.96 | +85.3% | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 63,725 | $3,700 | 0.5% | $66.30 | -14.6% | SHS | G81276100 |
| URI | UNITED RENTALS INC | 5,888 | $3,690 | 0.5% | $173.98 | +292.1% | COM | 911363109 |
| DIVB | ISHARES TR | 75,276 | $3,652 | 0.5% | $41.53 | — | CORE DIVID ETF | 46435U861 |
| IVV | ISHARES TR | 6,492 | $3,648 | 0.5% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 9,103 | $3,633 | 0.5% | $203.02 | +88.0% | SHS CL A | G0403H108 |
| LDOS | LEIDOS HOLDINGS INC | 26,861 | $3,625 | 0.5% | $123.64 | +11.8% | COM | 525327102 |
| AVGO | BROADCOM INC | 21,331 | $3,571 | 0.5% | $145.87 | +43.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 25,237 | $3,528 | 0.5% | $55.17 | +192.9% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 94,731 | $3,424 | 0.5% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| MLN | VANECK ETF TRUST | 184,507 | $3,209 | 0.5% | $18.52 | — | LONG MUNI ETF | 92189F536 |
| V | VISA INC | 9,025 | $3,163 | 0.4% | $182.02 | +84.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 29,777 | $3,140 | 0.4% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 17,002 | $3,120 | 0.4% | $206.96 | -14.1% | CL A | 21036P108 |
| AES | AES CORP | 250,819 | $3,115 | 0.4% | $12.25 | -10.1% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 47,989 | $3,088 | 0.4% | $47.17 | +26.3% | COM | 018802108 |
| HD | HOME DEPOT INC | 8,331 | $3,053 | 0.4% | $242.25 | +57.2% | COM | 437076102 |
| BG | BUNGE GLOBAL SA | 39,518 | $3,020 | 0.4% | $82.39 | -11.8% | COM SHS | H11356104 |
| VO | VANGUARD INDEX FDS | 11,606 | $3,002 | 0.4% | $214.68 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 55,320 | $2,986 | 0.4% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK ETF TRUST | 170,789 | $2,926 | 0.4% | $17.28 | — | VANECK SHRT MUNI | 92189F528 |
| CSCO | CISCO SYS INC | 47,012 | $2,901 | 0.4% | $41.91 | +43.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 18,529 | $2,865 | 0.4% | $109.39 | +65.2% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 70,217 | $2,863 | 0.4% | $36.64 | — | CWP ENHANCED DIV | 032108409 |
| PFF | ISHARES TR | 91,235 | $2,804 | 0.4% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| GGG | GRACO INC | 33,000 | $2,756 | 0.4% | $46.33 | +80.2% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 27,679 | $2,710 | 0.4% | $105.91 | -2.3% | COM | 37940X102 |
| SGRY | SURGERY PARTNERS INC | 112,553 | $2,673 | 0.4% | $25.35 | -6.6% | COM | 86881A100 |
| CAT | CATERPILLAR INC | 7,987 | $2,634 | 0.4% | $161.51 | +117.9% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,517 | $2,547 | 0.4% | $124.56 | +4.7% | SHS USD | G50871105 |
| WMT | WALMART INC | 28,971 | $2,543 | 0.4% | $50.38 | +84.5% | COM | 931142103 |
| GM | GENERAL MTRS CO | 53,533 | $2,518 | 0.4% | $40.85 | +19.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,762 | $2,427 | 0.3% | $103.19 | +132.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 11,513 | $2,384 | 0.3% | $88.83 | +115.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,085 | $2,363 | 0.3% | $38.02 | +4.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,645 | $2,311 | 0.3% | $417.28 | +29.4% | COM | 883556102 |
| IUSG | ISHARES TR | 18,087 | $2,298 | 0.3% | $81.70 | — | CORE S&P US GWT | 464287671 |
| MET | METLIFE INC | 28,472 | $2,286 | 0.3% | $54.05 | +50.2% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 4,424 | $2,274 | 0.3% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,073 | $2,133 | 0.3% | $299.85 | +66.6% | COM | 91324P102 |
| BCS | BARCLAYS PLC | 138,460 | $2,127 | 0.3% | $8.90 | — | ADR | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,089 | $2,105 | 0.3% | $17.75 | +7.4% | COM | 42250P103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,359 | $2,047 | 0.3% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| PM | PHILIP MORRIS INTL INC | 12,855 | $2,040 | 0.3% | $67.13 | +104.1% | COM | 718172109 |
| EMB | ISHARES TR | 22,047 | $1,997 | 0.3% | $100.14 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 18,838 | $1,978 | 0.3% | $72.36 | +33.8% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 45,215 | $1,971 | 0.3% | $39.54 | +48.3% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 20,394 | $1,947 | 0.3% | $59.02 | +69.5% | COM NEW | 629377508 |
| VALE | VALE S A | 193,534 | $1,931 | 0.3% | $9.51 | — | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1,857 | 0.3% | $321.07 | +202.3% | COM | 22160K105 |
| MBB | ISHARES TR | 19,592 | $1,837 | 0.3% | $97.97 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 89,980 | $1,780 | 0.3% | $28.40 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 77,964 | $1,771 | 0.3% | $36.29 | -39.7% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 13,011 | $1,750 | 0.2% | $83.89 | +57.0% | COM NEW | 88033G407 |
| VOT | VANGUARD INDEX FDS | 7,048 | $1,724 | 0.2% | $187.14 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 7,758 | $1,720 | 0.2% | $199.46 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 10,079 | $1,719 | 0.2% | $294.79 | -41.3% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 10,662 | $1,712 | 0.2% | $120.20 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 24,110 | $1,712 | 0.2% | $67.07 | +11.1% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 18,687 | $1,703 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| SMMD | ISHARES TR | 27,226 | $1,703 | 0.2% | $67.21 | — | RUSEL 2500 ETF | 46435G268 |
| PEP | PEPSICO INC | 11,269 | $1,690 | 0.2% | $131.03 | +9.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,600 | $1,688 | 0.2% | $336.22 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,640 | $1,686 | 0.2% | $48.22 | +15.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 6,193 | $1,662 | 0.2% | $176.82 | +74.8% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,840 | $1,649 | 0.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| WAL | WESTERN ALLIANCE BANCORP | 21,096 | $1,621 | 0.2% | $39.59 | +107.7% | COM | 957638109 |
| ACGL | ARCH CAP GROUP LTD | 16,562 | $1,593 | 0.2% | $92.28 | 0.0% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 17,626 | $1,582 | 0.2% | $92.77 | 0.0% | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,600 | $1,574 | 0.2% | $45.44 | +121.6% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 42,566 | $1,571 | 0.2% | $36.30 | -3.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 19,020 | $1,555 | 0.2% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,083 | $1,551 | 0.2% | $32.52 | +167.5% | COM | 67103H107 |
| IWR | ISHARES TR | 18,191 | $1,548 | 0.2% | $71.90 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 27,486 | $1,524 | 0.2% | $51.34 | — | SPONSORED ADR | 80105N105 |
| GE | GE AEROSPACE | 7,585 | $1,518 | 0.2% | $67.55 | +189.7% | COM NEW | 369604301 |
| SYF | SYNCHRONY FINANCIAL | 28,606 | $1,514 | 0.2% | $44.50 | +36.9% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,704 | $1,450 | 0.2% | $234.87 | +45.9% | COM | 91307C102 |
| ET | ENERGY TRANSFER L P | 77,218 | $1,435 | 0.2% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 28,816 | $1,435 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 13,044 | $1,430 | 0.2% | $84.19 | +41.1% | COM | 291011104 |
| HNI | HNI CORP | 32,214 | $1,429 | 0.2% | $33.17 | +42.6% | COM | 404251100 |
| SCHD | SCHWAB STRATEGIC TR | 49,903 | $1,395 | 0.2% | $27.57 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 18,742 | $1,373 | 0.2% | $62.46 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 4,360 | $1,360 | 0.2% | $263.08 | +32.8% | SHS CLASS A | G1151C101 |
| HDEF | DBX ETF TR | 49,903 | $1,354 | 0.2% | $27.14 | — | XTRACK MSCI EAFE | 233051630 |
| RTX | RTX CORPORATION | 10,052 | $1,331 | 0.2% | $82.89 | +50.5% | COM | 75513E101 |
| VICI | VICI PPTYS INC | 39,936 | $1,303 | 0.2% | $29.16 | 0.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 2,367 | $1,293 | 0.2% | $253.31 | +133.2% | COM | 38141G104 |
| MMM | 3M CO | 8,784 | $1,290 | 0.2% | $107.28 | +34.8% | COM | 88579Y101 |
| REET | ISHARES TR | 52,152 | $1,265 | 0.2% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,391 | $1,240 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| CHE | CHEMED CORP NEW | 2,000 | $1,231 | 0.2% | $327.09 | +73.1% | COM | 16359R103 |
| IWV | ISHARES TR | 3,856 | $1,225 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 44,851 | $1,206 | 0.2% | $26.89 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 16,785 | $1,202 | 0.2% | $48.88 | +32.9% | COM | 191216100 |
| IWM | ISHARES TR | 6,017 | $1,200 | 0.2% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| GLDM | WORLD GOLD TR | 19,280 | $1,193 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SER TR | 12,474 | $1,189 | 0.2% | $100.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 5,012 | $1,187 | 0.2% | $173.34 | +38.1% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,148 | $1,177 | 0.2% | $333.55 | +62.5% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,665 | $1,168 | 0.2% | $60.37 | — | INTER TERM TREAS | 92206C706 |
| BX | BLACKSTONE INC | 8,307 | $1,161 | 0.2% | $87.85 | +80.1% | COM | 09260D107 |
| CVE | CENOVUS ENERGY INC | 83,430 | $1,161 | 0.2% | $15.14 | -6.6% | COM | 15135U109 |
| ICLR | ICON PLC | 6,593 | $1,154 | 0.2% | $193.87 | 0.0% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 12,817 | $1,150 | 0.2% | $80.17 | +12.4% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 6,486 | $1,143 | 0.2% | $213.96 | -9.3% | COM | 46266C105 |
| IWP | ISHARES TR | 9,378 | $1,102 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,463 | $1,082 | 0.2% | $264.19 | +10.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,170 | $1,075 | 0.2% | $61.28 | +12.0% | COM | 65339F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,999 | $1,065 | 0.2% | $142.71 | — | VNG RUS2000VAL | 92206C649 |
| HYMB | SPDR SER TR | 41,757 | $1,053 | 0.1% | $33.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVDA | NVIDIA CORPORATION | 9,695 | $1,051 | 0.1% | $102.78 | +23.3% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 6,468 | $1,034 | 0.1% | $148.82 | +5.6% | COM | 25278X109 |
| HOMB | HOME BANCSHARES INC | 36,390 | $1,029 | 0.1% | $24.62 | +18.8% | COM | 436893200 |
| ROP | ROPER TECHNOLOGIES INC | 1,743 | $1,028 | 0.1% | $398.70 | +39.8% | COM | 776696106 |
| BLK | BLACKROCK INC | 1,084 | $1,026 | 0.1% | $990.51 | -2.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 4,670 | $1,016 | 0.1% | $208.66 | -9.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 4,222 | $977 | 0.1% | $129.62 | +68.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,873 | $961 | 0.1% | $171.87 | +45.9% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 19,310 | $958 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 7,802 | $951 | 0.1% | $70.55 | +56.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 4,436 | $939 | 0.1% | $142.12 | +39.6% | COM | 438516106 |
| CTVA | CORTEVA INC | 14,871 | $936 | 0.1% | $50.17 | +22.1% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 3,417 | $919 | 0.1% | $126.25 | +131.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 11,710 | $917 | 0.1% | $65.65 | +18.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 963 | $897 | 0.1% | $47.75 | +99.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 6,745 | $891 | 0.1% | $100.08 | +29.3% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 7,251 | $883 | 0.1% | $59.73 | +101.1% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,307 | $881 | 0.1% | $121.50 | +37.3% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 4,856 | $873 | 0.1% | $118.68 | +53.5% | COM | 882508104 |
| USB | US BANCORP DEL | 20,504 | $866 | 0.1% | $35.81 | +23.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 7,386 | $862 | 0.1% | $65.24 | +93.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,140 | $861 | 0.1% | $60.81 | -10.6% | COM | 169656105 |
| CMI | CUMMINS INC | 2,721 | $853 | 0.1% | $152.27 | +127.3% | COM | 231021106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,561 | $850 | 0.1% | $201.52 | — | VNG RUS2000GRW | 92206C623 |
| TSLA | TESLA INC | 3,194 | $828 | 0.1% | $264.73 | +25.9% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 3,034 | $809 | 0.1% | $136.93 | +77.5% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,007 | $802 | 0.1% | $95.54 | +101.7% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 2,397 | $788 | 0.1% | $189.04 | +56.4% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 5,311 | $771 | 0.1% | $93.05 | +79.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 7,769 | $767 | 0.1% | $124.50 | -14.6% | COM | 254687106 |
| VST | VISTRA CORP | 6,464 | $759 | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $758 | 0.1% | $303.42 | +47.7% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,982 | $751 | 0.1% | $216.13 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,460 | $749 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 4,216 | $741 | 0.1% | $89.91 | +111.7% | COM | 260003108 |
| DCI | DONALDSON INC | 10,334 | $693 | 0.1% | $45.66 | +49.1% | COM | 257651109 |
| PFE | PFIZER INC | 26,619 | $675 | 0.1% | $34.15 | -27.6% | COM | 717081103 |
| CSX | CSX CORP | 22,794 | $671 | 0.1% | $29.79 | +5.1% | COM | 126408103 |
| ITB | ISHARES TR | 7,020 | $668 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| DHR | DANAHER CORPORATION | 3,202 | $656 | 0.1% | $182.45 | +18.9% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,946 | $656 | 0.1% | $174.46 | +105.8% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $630 | 0.1% | $103.22 | +25.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 10,134 | $608 | 0.1% | $28.55 | +78.7% | COM | 02209S103 |
| GLW | CORNING INC | 13,271 | $608 | 0.1% | $31.15 | +55.9% | COM | 219350105 |
| EFG | ISHARES TR | 5,844 | $584 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 1,552 | $576 | 0.1% | $355.34 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 5,502 | $574 | 0.1% | $139.13 | -13.6% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 1,872 | $571 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 3,036 | $566 | 0.1% | $163.64 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,363 | $558 | 0.1% | $190.91 | +23.4% | COM | 907818108 |
| AZO | AUTOZONE INC | 145 | $553 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| GIS | GENERAL MLS INC | 9,155 | $547 | 0.1% | $64.10 | -9.6% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,357 | $540 | 0.1% | $213.62 | +6.4% | COM | 075887109 |
| CCJ | CAMECO CORP | 12,926 | $532 | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| — | KELLANOVA | 6,400 | $528 | 0.1% | $47.76 | +67.5% | COM | 487836108 |
| EFV | ISHARES TR | 8,919 | $526 | 0.1% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $492 | 0.1% | $135.10 | +39.6% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 2,421 | $488 | 0.1% | $61.56 | +333.1% | COM | 21037T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $459 | 0.1% | $41.63 | +57.8% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 2,269 | $458 | 0.1% | $179.98 | +18.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 6,387 | $433 | 0.1% | $48.30 | +23.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $419 | 0.1% | $261.61 | +14.8% | COM | 009158106 |
| IVW | ISHARES TR | 4,435 | $412 | 0.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 7,210 | $404 | 0.1% | $58.00 | -9.1% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 206 | $402 | 0.1% | $1313.30 | +51.1% | COM | 58733R102 |
| GRMN | GARMIN LTD | 1,850 | $402 | 0.1% | $111.64 | +90.7% | SHS | H2906T109 |
| — | FIRST BANCSHARES INC MISS | 11,100 | $375 | 0.1% | $25.95 | — | COM | 318916103 |
| SLB | SCHLUMBERGER LTD | 8,934 | $373 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| IWO | ISHARES TR | 1,460 | $373 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $372 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 12,210 | $372 | 0.1% | $31.05 | -8.7% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $363 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $361 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,000 | $346 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $337 | 0.0% | $147.63 | -23.7% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $335 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| SO | SOUTHERN CO | 3,607 | $332 | 0.0% | $58.28 | +44.4% | COM | 842587107 |
| GOVT | ISHARES TR | 14,301 | $329 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| EVRG | EVERGY INC | 4,749 | $327 | 0.0% | $50.31 | +25.5% | COM | 30034W106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $326 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| BND | VANGUARD BD INDEX FDS | 4,370 | $321 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 464 | $307 | 0.0% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 1,111 | $305 | 0.0% | $182.13 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 3,461 | $302 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| SYK | STRYKER CORPORATION | 809 | $301 | 0.0% | $286.88 | +31.4% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,076 | $295 | 0.0% | $81.16 | -11.8% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 2,628 | $294 | 0.0% | $113.01 | -1.0% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 2,630 | $294 | 0.0% | $76.74 | +42.0% | COM | 744320102 |
| FDX | FEDEX CORP | 1,194 | $291 | 0.0% | $203.81 | +24.4% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 13,452 | $289 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| PH | PARKER-HANNIFIN CORP | 472 | $287 | 0.0% | $654.99 | -1.0% | COM | 701094104 |
| LIN | LINDE PLC | 611 | $285 | 0.0% | $332.16 | +33.8% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $283 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $280 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| EQT | EQT CORP | 5,178 | $277 | 0.0% | $33.38 | +51.4% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 4,195 | $274 | 0.0% | $69.06 | +12.5% | COM | 70450Y103 |
| AME | AMETEK INC | 1,578 | $272 | 0.0% | $139.44 | +29.5% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 2,968 | $267 | 0.0% | $76.09 | +14.9% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 4,028 | $266 | 0.0% | $156.93 | -54.6% | CL A | 518439104 |
| DHI | D R HORTON INC | 2,019 | $257 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,200 | $253 | 0.0% | $92.73 | +32.8% | CL A | 526057104 |
| WAFD | WAFD INC | 8,802 | $252 | 0.0% | $20.00 | +42.4% | COM | 938824109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $251 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| F | FORD MTR CO | 24,791 | $249 | 0.0% | $10.39 | -11.1% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $247 | 0.0% | $42.96 | -14.5% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806 | $246 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 7,856 | $245 | 0.0% | $40.99 | -21.7% | COM | 57667L107 |
| QCOM | QUALCOMM INC | 1,592 | $245 | 0.0% | $127.66 | +25.1% | COM | 747525103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,900 | $235 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| PSX | PHILLIPS 66 | 1,892 | $234 | 0.0% | $104.85 | +13.7% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 2,028 | $232 | 0.0% | $112.67 | +5.8% | COM | 608190104 |
| PFFD | GLOBAL X FDS | 12,000 | $228 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $227 | 0.0% | $54.73 | +9.8% | COM | 203607106 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $226 | 0.0% | $148.14 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 5,319 | $222 | 0.0% | $31.84 | +37.0% | COM | 060505104 |
| FTNT | FORTINET INC | 2,278 | $219 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 5,324 | $218 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| EXC | EXELON CORP | 4,666 | $215 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,136 | $212 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| HMC | HONDA MOTOR LTD | 7,800 | $212 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| BBY | BEST BUY INC | 2,867 | $211 | 0.0% | $85.23 | -8.1% | COM | 086516101 |
| IWS | ISHARES TR | 1,669 | $210 | 0.0% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 1,864 | $209 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| ENB | ENBRIDGE INC | 4,703 | $208 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| GMED | GLOBUS MED INC | 2,804 | $205 | 0.0% | $59.74 | +38.3% | CL A | 379577208 |
| VTRS | VIATRIS INC | 23,334 | $203 | 0.0% | $10.43 | -3.9% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 18,017 | $193 | 0.0% | $17.80 | -41.2% | COM SER A | 934423104 |
| — | HIGHLAND OPPS & INCOME FD | 36,578 | $190 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| M | MACYS INC | 13,901 | $175 | 0.0% | $15.49 | -6.3% | COM | 55616P104 |
| — | PARAMOUNT GLOBAL | 13,032 | $156 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,148 | $147 | 0.0% | $54.00 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,771 | $113 | 0.0% | $16.40 | -38.0% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 19,142 | $105 | 0.0% | $5.38 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $70 | 0.0% | $6.23 | — | COM | 09662E109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,593 | $47 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |