CIK: 0001412665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $770,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,057,200 | $116,726 | 15.2% | $26.78 | +5.4% | COM | 598511103 |
| SCHV | SCHWAB STRATEGIC TR | 1,128,108 | $31,215 | 4.1% | $42.46 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 277,102 | $30,260 | 3.9% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 132,674 | $27,221 | 3.5% | $104.34 | +93.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 309,703 | $22,512 | 2.9% | $66.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 260,198 | $21,721 | 2.8% | $74.91 | — | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 219,590 | $16,667 | 2.2% | $79.38 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 30,191 | $15,017 | 1.9% | $173.56 | +149.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 580,237 | $13,827 | 1.8% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 132,160 | $13,110 | 1.7% | $100.80 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 436,493 | $11,174 | 1.5% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,111 | $9,390 | 1.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 30,240 | $8,767 | 1.1% | $94.11 | +168.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 66,613 | $8,210 | 1.1% | $77.35 | +20.5% | COM | 595112103 |
| META | META PLATFORMS INC | 8,981 | $6,628 | 0.9% | $215.69 | +185.9% | CL A | 30303M102 |
| UTEN | RBB FD INC | 150,273 | $6,597 | 0.9% | $43.90 | — | US TREASR 10 YR | 74933W536 |
| ABBV | ABBVIE INC | 33,316 | $6,184 | 0.8% | $82.55 | +121.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,197 | $5,925 | 0.8% | $304.32 | +66.9% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 56,121 | $5,902 | 0.8% | $110.25 | -9.6% | COM | 902788108 |
| AVGO | BROADCOM INC | 21,341 | $5,883 | 0.8% | $145.87 | +48.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 25,201 | $5,509 | 0.7% | $55.17 | +191.5% | COM | 68389X105 |
| MLN | VANECK ETF TRUST | 322,735 | $5,451 | 0.7% | $17.82 | — | LONG MUNI ETF | 92189F536 |
| ABT | ABBOTT LABS | 39,466 | $5,368 | 0.7% | $75.82 | +72.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 6,405 | $4,993 | 0.6% | $253.42 | +205.2% | COM | 532457108 |
| DE | DEERE & CO | 9,766 | $4,966 | 0.6% | $220.02 | +120.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 7,820 | $4,832 | 0.6% | $429.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 20,911 | $4,588 | 0.6% | $122.41 | +61.7% | COM | 023135106 |
| MUB | ISHARES TR | 43,909 | $4,588 | 0.6% | $108.07 | — | NATIONAL MUN ETF | 464288414 |
| SGRY | SURGERY PARTNERS INC | 203,760 | $4,530 | 0.6% | $23.95 | -7.2% | COM | 86881A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,207 | $4,446 | 0.6% | $58.01 | — | EQUITY PREMIUM | 46641Q332 |
| UAL | UNITED AIRLS HLDGS INC | 55,687 | $4,434 | 0.6% | $50.96 | +44.6% | COM | 910047109 |
| URI | UNITED RENTALS INC | 5,878 | $4,428 | 0.6% | $173.98 | +282.4% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 53,932 | $4,404 | 0.6% | $73.37 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 24,785 | $4,397 | 0.6% | $108.82 | +51.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 151,433 | $4,382 | 0.6% | $15.81 | +70.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,434 | $4,191 | 0.5% | $134.38 | +12.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,567 | $4,050 | 0.5% | $63.75 | +63.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,814 | $4,048 | 0.5% | $85.77 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 6,452 | $4,006 | 0.5% | $432.55 | — | CORE S&P500 ETF | 464287200 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,955 | $3,886 | 0.5% | $17.35 | -2.0% | COM | 42250P103 |
| BG | BUNGE GLOBAL SA | 48,012 | $3,854 | 0.5% | $81.46 | -5.3% | COM SHS | H11356104 |
| DIVB | ISHARES TR | 75,450 | $3,797 | 0.5% | $41.53 | — | CORE DIVID ETF | 46435U861 |
| FNDF | SCHWAB STRATEGIC TR | 94,731 | $3,791 | 0.5% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| LDOS | LEIDOS HOLDINGS INC | 23,810 | $3,756 | 0.5% | $123.64 | +18.8% | COM | 525327102 |
| SIG | SIGNET JEWELERS LIMITED | 46,720 | $3,717 | 0.5% | $66.30 | -0.2% | SHS | G81276100 |
| PG | PROCTER AND GAMBLE CO | 23,209 | $3,698 | 0.5% | $127.12 | +26.5% | COM | 742718109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,712 | $3,684 | 0.5% | $118.05 | -8.0% | SHS USD | G50871105 |
| MCK | MCKESSON CORP | 4,822 | $3,533 | 0.5% | $218.74 | +221.7% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 43,979 | $3,520 | 0.5% | $95.73 | -18.0% | COM | 37940X102 |
| SMB | VANECK ETF TRUST | 203,904 | $3,519 | 0.5% | $17.27 | — | VANECK SHRT MUNI | 92189F528 |
| SPDW | SPDR INDEX SHS FDS | 85,385 | $3,457 | 0.4% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 23,362 | $3,345 | 0.4% | $108.72 | +26.0% | COM | 166764100 |
| V | VISA INC | 9,387 | $3,333 | 0.4% | $188.38 | +84.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 47,001 | $3,261 | 0.4% | $41.91 | +44.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 11,606 | $3,248 | 0.4% | $214.68 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 9,103 | $3,248 | 0.4% | $203.02 | +78.0% | SHS CL A | G0403H108 |
| DIVO | AMPLIFY ETF TR | 75,262 | $3,202 | 0.4% | $37.04 | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 7,987 | $3,101 | 0.4% | $161.51 | +104.8% | COM | 149123101 |
| IEMG | ISHARES INC | 50,361 | $3,023 | 0.4% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 8,087 | $2,965 | 0.4% | $242.25 | +46.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 16,650 | $2,934 | 0.4% | $109.39 | +49.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 29,975 | $2,931 | 0.4% | $51.86 | +82.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,771 | $2,880 | 0.4% | $103.19 | +146.0% | COM | 459200101 |
| GGG | GRACO INC | 33,000 | $2,837 | 0.4% | $46.33 | +77.0% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,796 | $2,756 | 0.4% | $417.21 | -0.0% | COM | 883556102 |
| PFF | ISHARES TR | 89,185 | $2,736 | 0.4% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| MET | METLIFE INC | 33,663 | $2,707 | 0.4% | $57.40 | +32.1% | COM | 59156R108 |
| LQD | ISHARES TR | 23,834 | $2,612 | 0.3% | $111.62 | — | IBOXX INV CP ETF | 464287242 |
| LNT | ALLIANT ENERGY CORP | 43,109 | $2,607 | 0.3% | $47.17 | +27.4% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 20,266 | $2,485 | 0.3% | $103.99 | -2.6% | CL C | 24703L202 |
| IUSG | ISHARES TR | 16,017 | $2,409 | 0.3% | $81.70 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 4,137 | $2,350 | 0.3% | $358.83 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 12,855 | $2,341 | 0.3% | $67.13 | +149.3% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 128,038 | $2,321 | 0.3% | $15.50 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 11,466 | $2,308 | 0.3% | $88.83 | +121.6% | COM | 020002101 |
| EMB | ISHARES TR | 24,772 | $2,294 | 0.3% | $99.31 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 51,752 | $2,239 | 0.3% | $38.02 | +10.0% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 24,493 | $2,230 | 0.3% | $92.28 | -0.0% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 45,238 | $2,225 | 0.3% | $39.54 | +15.2% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 3,784 | $2,087 | 0.3% | $346.70 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 24,117 | $2,053 | 0.3% | $67.07 | +6.2% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 41,609 | $2,048 | 0.3% | $40.85 | +15.2% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 12,648 | $2,031 | 0.3% | $59.02 | +121.9% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 15,806 | $2,030 | 0.3% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BA | BOEING CO | 9,620 | $2,016 | 0.3% | $294.79 | -35.9% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 25,672 | $2,002 | 0.3% | $45.13 | +56.6% | COM | 957638109 |
| COST | COSTCO WHSL CORP NEW | 1,990 | $1,970 | 0.3% | $330.15 | +200.1% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 28,661 | $1,913 | 0.2% | $44.50 | +24.4% | COM | 87165B103 |
| FEZ | SPDR INDEX SHS FDS | 31,987 | $1,911 | 0.2% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 36,514 | $1,907 | 0.2% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,785 | $1,892 | 0.2% | $52.00 | — | NASDAQ EQT PREM | 46654Q203 |
| VALE | VALE S A | 193,907 | $1,883 | 0.2% | $9.51 | — | SPONSORED ADS | 91912E105 |
| DAR | DARLING INGREDIENTS INC | 49,498 | $1,878 | 0.2% | $32.91 | 0.0% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 7,671 | $1,818 | 0.2% | $199.46 | — | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 7,026 | $1,808 | 0.2% | $67.55 | +223.6% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 81,558 | $1,802 | 0.2% | $28.40 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 6,335 | $1,802 | 0.2% | $187.14 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 11,214 | $1,772 | 0.2% | $105.90 | +18.8% | COM | 67066G104 |
| BCS | BARCLAYS PLC | 94,557 | $1,758 | 0.2% | $8.90 | — | ADR | 06738E204 |
| SCHP | SCHWAB STRATEGIC TR | 65,283 | $1,742 | 0.2% | $26.82 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 13,034 | $1,738 | 0.2% | $84.19 | +34.9% | COM | 291011104 |
| EFA | ISHARES TR | 19,350 | $1,730 | 0.2% | $65.43 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 26,225 | $1,718 | 0.2% | $62.85 | — | SPDR GLD MINIS | 98149E303 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 38,753 | $1,715 | 0.2% | $44.25 | — | CHINA TECHNLGY | 46138E800 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,534 | $1,707 | 0.2% | $60.19 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 18,136 | $1,703 | 0.2% | $97.97 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 18,133 | $1,668 | 0.2% | $71.90 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,351 | $1,664 | 0.2% | $253.31 | +125.7% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 10,059 | $1,654 | 0.2% | $120.20 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 6,001 | $1,636 | 0.2% | $176.82 | +50.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 15,094 | $1,621 | 0.2% | $45.44 | +122.7% | COM | 101137107 |
| HNI | HNI CORP | 32,214 | $1,584 | 0.2% | $33.17 | +36.5% | COM | 404251100 |
| HDEF | DBX ETF TR | 54,389 | $1,570 | 0.2% | $27.28 | — | XTRACK MSCI EAFE | 233051630 |
| XLF | SELECT SECTOR SPDR TR | 28,816 | $1,509 | 0.2% | $25.06 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 66,841 | $1,497 | 0.2% | $36.29 | -42.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 16,539 | $1,484 | 0.2% | $72.36 | +21.6% | COM | 20825C104 |
| RTX | RTX CORPORATION | 10,052 | $1,468 | 0.2% | $82.89 | +58.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 55,190 | $1,463 | 0.2% | $27.46 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,975 | $1,440 | 0.2% | $87.20 | +4.6% | COM | 67103H107 |
| PEP | PEPSICO INC | 10,855 | $1,433 | 0.2% | $131.03 | +0.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1,400 | 0.2% | $363.56 | +51.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,391 | $1,391 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 3,856 | $1,353 | 0.2% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 18,830 | $1,326 | 0.2% | $62.46 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 9,815 | $1,319 | 0.2% | $107.03 | +14.3% | COM | 91913Y100 |
| MMM | 3M CO | 8,634 | $1,314 | 0.2% | $107.28 | +31.7% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 27,619 | $1,307 | 0.2% | $39.60 | +4.7% | COM | 060505104 |
| IWP | ISHARES TR | 9,378 | $1,301 | 0.2% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 52,226 | $1,294 | 0.2% | $31.68 | — | NUVEEN ICE HIGH | 78464A284 |
| IWM | ISHARES TR | 5,969 | $1,288 | 0.2% | $169.20 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 5,009 | $1,282 | 0.2% | $173.34 | +34.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,486 | $1,272 | 0.2% | $48.22 | -2.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 947 | $1,267 | 0.2% | $47.75 | +136.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 4,165 | $1,245 | 0.2% | $263.08 | +15.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,978 | $1,241 | 0.2% | $299.85 | +25.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 8,265 | $1,236 | 0.2% | $87.85 | +53.8% | COM | 09260D107 |
| TSLA | TESLA INC | 3,775 | $1,199 | 0.2% | $270.35 | +11.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 17,188 | $1,193 | 0.2% | $62.08 | +9.7% | COM | 65339F101 |
| KO | COCA COLA CO | 16,785 | $1,188 | 0.2% | $48.88 | +42.8% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 12,081 | $1,175 | 0.2% | $100.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,231 | $1,145 | 0.1% | $142.61 | — | VNG RUS2000VAL | 92206C649 |
| BLK | BLACKROCK INC | 1,084 | $1,137 | 0.1% | $990.51 | -5.8% | COM | 09290D101 |
| CVE | CENOVUS ENERGY INC | 82,424 | $1,121 | 0.1% | $15.14 | -14.9% | COM | 15135U109 |
| CTVA | CORTEVA INC | 14,803 | $1,103 | 0.1% | $50.17 | +31.9% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 3,417 | $1,090 | 0.1% | $126.25 | +121.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 29,818 | $1,064 | 0.1% | $36.30 | -6.6% | CL A | 20030N101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,073 | $1,058 | 0.1% | $202.22 | — | VNG RUS2000GRW | 92206C623 |
| SCHW | SCHWAB CHARLES CORP | 11,450 | $1,045 | 0.1% | $65.65 | +26.7% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 36,390 | $1,036 | 0.1% | $24.62 | +13.0% | COM | 436893200 |
| HON | HONEYWELL INTL INC | 4,436 | $1,033 | 0.1% | $142.12 | +40.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 7,308 | $1,029 | 0.1% | $65.24 | +85.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 999 | $1,027 | 0.1% | $95.54 | +97.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,461 | $1,011 | 0.1% | $264.19 | +14.9% | COM | 580135101 |
| VST | VISTRA CORP | 5,211 | $1,010 | 0.1% | $84.10 | +75.3% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 4,856 | $1,008 | 0.1% | $118.68 | +46.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 12,700 | $1,005 | 0.1% | $80.17 | -3.5% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 5,684 | $1,000 | 0.1% | $83.89 | +79.4% | COM NEW | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $995 | 0.1% | $398.70 | +41.0% | COM | 776696106 |
| REET | ISHARES TR | 39,592 | $978 | 0.1% | $23.02 | — | GLOBAL REIT ETF | 46434V647 |
| CHE | CHEMED CORP NEW | 2,000 | $974 | 0.1% | $327.09 | +73.6% | COM | 16359R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,982 | $954 | 0.1% | $60.81 | -16.3% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 3,836 | $948 | 0.1% | $171.87 | +38.0% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 19,310 | $947 | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 7,620 | $945 | 0.1% | $124.50 | -17.4% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,172 | $922 | 0.1% | $208.66 | +0.8% | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,166 | $921 | 0.1% | $105.41 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 7,771 | $917 | 0.1% | $70.55 | +63.6% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 1,726 | $913 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 7,251 | $895 | 0.1% | $59.73 | +110.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,896 | $891 | 0.1% | $129.62 | +77.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 2,721 | $891 | 0.1% | $152.27 | +100.7% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,946 | $851 | 0.1% | $174.46 | +125.3% | SHS | G8994E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,500 | $840 | 0.1% | $22.88 | — | NATL AMT MUNI | 46138E537 |
| PNC | PNC FINL SVCS GROUP INC | 4,478 | $835 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| VTRS | VIATRIS INC | 91,534 | $817 | 0.1% | $8.77 | -6.5% | COM | 92556V106 |
| TM | TOYOTA MOTOR CORP | 4,674 | $805 | 0.1% | $172.26 | — | ADS | 892331307 |
| TLN | TALEN ENERGY CORP | 2,737 | $796 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $785 | 0.1% | $303.42 | +51.3% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,421 | $781 | 0.1% | $61.56 | +328.6% | COM | 21037T109 |
| USB | US BANCORP DEL | 17,178 | $777 | 0.1% | $35.81 | +13.8% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,221 | $773 | 0.1% | $93.05 | +69.2% | COM | 038222105 |
| DOV | DOVER CORP | 4,216 | $772 | 0.1% | $89.91 | +92.1% | COM | 260003108 |
| SNY | SANOFI | 15,703 | $759 | 0.1% | $51.34 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 22,794 | $744 | 0.1% | $29.79 | -0.0% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 29,032 | $737 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| DCI | DONALDSON INC | 10,334 | $717 | 0.1% | $45.66 | +45.3% | COM | 257651109 |
| GLW | CORNING INC | 13,223 | $695 | 0.1% | $31.15 | +48.6% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 5,056 | $695 | 0.1% | $148.82 | -8.5% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 1,552 | $680 | 0.1% | $355.34 | — | GROWTH ETF | 922908736 |
| ICLR | ICON PLC | 4,523 | $658 | 0.1% | $193.87 | -26.8% | SHS | G4705A100 |
| EFG | ISHARES TR | 5,844 | $655 | 0.1% | $97.38 | — | EAFE GRWTH ETF | 464288885 |
| ITB | ISHARES TR | 7,020 | $654 | 0.1% | $82.91 | — | US HOME CONS ETF | 464288752 |
| TMUS | T-MOBILE US INC | 2,715 | $647 | 0.1% | $136.93 | +76.4% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,256 | $643 | 0.1% | $182.62 | +5.7% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 245 | $640 | 0.1% | $1476.00 | +58.2% | COM | 58733R102 |
| PFE | PFIZER INC | 25,594 | $620 | 0.1% | $34.15 | -34.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 2,606 | $620 | 0.1% | $183.35 | +12.4% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 2,154 | $597 | 0.1% | $216.13 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 10,134 | $594 | 0.1% | $28.55 | +96.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,431 | $571 | 0.1% | $103.22 | +27.6% | COM | 494368103 |
| EFV | ISHARES TR | 8,919 | $566 | 0.1% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 2,363 | $544 | 0.1% | $190.91 | +14.4% | COM | 907818108 |
| AZO | AUTOZONE INC | 145 | $538 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| TGT | TARGET CORP | 5,377 | $530 | 0.1% | $139.13 | -32.9% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,368 | $516 | 0.1% | $135.10 | +51.2% | COM | 237194105 |
| — | KELLANOVA | 6,400 | $509 | 0.1% | $47.76 | +67.9% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 2,576 | $502 | 0.1% | $163.64 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,435 | $488 | 0.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 9,155 | $474 | 0.1% | $64.10 | -16.1% | COM | 370334104 |
| BP | BP PLC | 15,372 | $460 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $445 | 0.1% | $154.33 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 1,314 | $434 | 0.1% | $189.04 | +68.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,387 | $431 | 0.1% | $48.30 | +34.9% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 608 | $425 | 0.1% | $649.01 | -3.2% | COM | 701094104 |
| IWO | ISHARES TR | 1,460 | $417 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 7,210 | $408 | 0.1% | $58.00 | -8.3% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $401 | 0.1% | $261.61 | +2.5% | COM | 009158106 |
| DFIV | DIMENSIONAL ETF TRUST | 9,171 | $393 | 0.1% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $390 | 0.1% | $345.37 | — | UT SER 1 | 78467X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,534 | $388 | 0.1% | $41.63 | +23.5% | COM | 34964C106 |
| GRMN | GARMIN LTD | 1,850 | $386 | 0.1% | $111.64 | +75.6% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 5,133 | $381 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,045 | $360 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 84,999 | $356 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| GPIX | GOLDMAN SACHS ETF TR | 6,850 | $341 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| VTI | VANGUARD INDEX FDS | 1,111 | $338 | 0.0% | $182.13 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 849 | $336 | 0.0% | $290.87 | +27.7% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,304 | $333 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ADBE | ADOBE INC | 858 | $332 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,372 | $331 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| SO | SOUTHERN CO | 3,607 | $331 | 0.0% | $58.28 | +51.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $330 | 0.0% | $69.02 | -1.0% | COM | 70450Y103 |
| GOVT | ISHARES TR | 14,172 | $326 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| EL | LAUDER ESTEE COS INC | 4,028 | $325 | 0.0% | $156.93 | -59.4% | CL A | 518439104 |
| EVRG | EVERGY INC | 4,711 | $325 | 0.0% | $50.31 | +30.4% | COM | 30034W106 |
| FOUR | SHIFT4 PMTS INC | 3,264 | $323 | 0.0% | $87.18 | 0.0% | CL A | 82452J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,122 | $322 | 0.0% | $234.87 | +27.2% | COM | 91307C102 |
| BND | VANGUARD BD INDEX FDS | 4,370 | $322 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 3,001 | $317 | 0.0% | $76.16 | +32.5% | COM | 34959E109 |
| DFGR | DIMENSIONAL ETF TRUST | 11,800 | $317 | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| KHC | KRAFT HEINZ CO | 12,210 | $315 | 0.0% | $31.05 | -14.2% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 1,989 | $313 | 0.0% | $213.96 | -29.6% | COM | 46266C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,686 | $313 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| UPS | UNITED PARCEL SERVICE INC | 3,064 | $309 | 0.0% | $147.63 | -36.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,243 | $309 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 813 | $307 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,926 | $307 | 0.0% | $81.16 | -8.1% | COM | 28176E108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,713 | $305 | 0.0% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| EQT | EQT CORP | 5,178 | $302 | 0.0% | $33.38 | +60.5% | COM | 26884L109 |
| LIN | LINDE PLC | 634 | $297 | 0.0% | $336.52 | +34.4% | SHS | G54950103 |
| FUTY | FIDELITY COVINGTON TRUST | 5,500 | $289 | 0.0% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| AME | AMETEK INC | 1,578 | $286 | 0.0% | $139.44 | +22.8% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 1,630 | $284 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 2,630 | $283 | 0.0% | $76.74 | +30.7% | COM | 744320102 |
| PLD | PROLOGIS INC. | 2,628 | $276 | 0.0% | $113.01 | -9.5% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 1,693 | $275 | 0.0% | $206.96 | -14.7% | CL A | 21036P108 |
| FDX | FEDEX CORP | 1,193 | $271 | 0.0% | $203.81 | +5.6% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 9,373 | $264 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 1,631 | $260 | 0.0% | $128.08 | +13.2% | COM | 747525103 |
| DHI | D R HORTON INC | 2,011 | $259 | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 2,960 | $258 | 0.0% | $76.09 | +9.7% | SHS | G5960L103 |
| WAFD | WAFD INC | 8,802 | $258 | 0.0% | $20.00 | +37.2% | COM | 938824109 |
| HUBS | HUBSPOT INC | 457 | $254 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| ASML | ASML HOLDING N V | 314 | $252 | 0.0% | $747.70 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 802 | $247 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| LEN | LENNAR CORP | 2,200 | $243 | 0.0% | $92.73 | +15.7% | CL A | 526057104 |
| ROOT | ROOT INC | 1,890 | $242 | 0.0% | $135.45 | 0.0% | CL A NEW | 77664L207 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,900 | $241 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 5,324 | $238 | 0.0% | $38.41 | +0.3% | COM | 174610105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,400 | $238 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $232 | 0.0% | $42.96 | -9.3% | COM | 29670G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,000 | $227 | 0.0% | $54.73 | -0.8% | COM | 203607106 |
| PFFD | GLOBAL X FDS | 12,000 | $226 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| HMC | HONDA MOTOR LTD | 7,800 | $225 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| IWS | ISHARES TR | 1,650 | $218 | 0.0% | $109.56 | — | RUS MDCP VAL ETF | 464287473 |
| SCHH | SCHWAB STRATEGIC TR | 10,244 | $217 | 0.0% | $20.04 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 3,136 | $216 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| ENB | ENBRIDGE INC | 4,703 | $213 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,751 | $209 | 0.0% | $104.85 | +4.4% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 18,031 | $207 | 0.0% | $17.80 | -47.6% | COM SER A | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $204 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| NVS | NOVARTIS AG | 1,675 | $203 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 4,666 | $203 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| IJR | ISHARES TR | 1,840 | $201 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 2,789 | $201 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,042 | $201 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| — | HIGHLAND OPPS & INCOME FD | 36,578 | $190 | 0.0% | $7.69 | — | HIGHLAND INCOME | 43010E404 |
| — | PARAMOUNT GLOBAL | 13,032 | $168 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| M | MACYS INC | 13,901 | $162 | 0.0% | $15.49 | -25.2% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,148 | $151 | 0.0% | $54.00 | — | COM | 931427108 |
| AES | AES CORP | 12,564 | $132 | 0.0% | $12.25 | -15.4% | COM | 00130H105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,664 | $127 | 0.0% | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| — | GABELLI EQUITY TR INC | 19,142 | $111 | 0.0% | $5.38 | — | COM | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,771 | $105 | 0.0% | $16.40 | -54.7% | COM | 185899101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,546 | $78 | 0.0% | $2.94 | -4.4% | COMMON STOCK | 03214Q108 |
| — | BNY MELLON STRATEGIC MUN BD | 12,214 | $68 | 0.0% | $6.23 | — | COM | 09662E109 |