Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,062 | $27.6M | 5.4% | $475.31 | $402.84 | +18.0% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 275,858 | $27.51M | 5.4% | $99.74 | $99.94 | -0.2% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 70,209 | $13.42M | 2.6% | $191.17 | $182.77 | +4.6% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 67,920 | $13.08M | 2.6% | $192.53 | $142.11 | +34.2% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 144,997 | $12.31M | 2.4% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 224,688 | $12.09M | 2.4% | $53.82 | $50.25 | +7.1% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 24,918 | $11.9M | 2.3% | $477.62 | $344.29 | +38.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 59,663 | $11.48M | 2.2% | $192.48 * | $79.94 | +20.4% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 25,192 | $10.32M | 2.0% | $409.52 | $320.20 | +27.9% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 119,045 | $10.18M | 2.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| SKOR | FLEXSHARES TR | 208,723 | $10.01M | 2.0% | $47.96 | $46.42 | +3.3% | CR SCD US BD | 33939L761 |
| IWF | ISHARES TR | 28,764 | $8.72M | 1.7% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 149,710 | $8.444M | 1.6% | $56.40 * | $17.49 | +7.5% | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 309,374 | $8.22M | 1.6% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| EZU | ISHARES INC | 163,599 | $7.761M | 1.5% | $47.44 | $45.55 | +4.2% | MSCI EURZONE ETF | 464286608 |
| GOVI | INVESCO EXCH TRADED FD TR II | 245,729 | $7.084M | 1.4% | $28.83 | $27.20 | +6.0% | EQUAL WEGT 0-30 | 46138E107 |
| NVDA | NVIDIA CORPORATION | 13,986 | $6.926M | 1.4% | $495.21 * | $20.13 | +145.8% | COM | 67066G104 |
| AIA | ISHARES TR | 113,306 | $6.568M | 1.3% | $57.97 | $59.68 | -2.9% | ASIA 50 ETF | 464288430 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,151 | $6.181M | 1.2% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 81,077 | $6.172M | 1.2% | $76.13 * | $23.91 | +6.1% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 140,986 | $5.952M | 1.2% | $42.22 | $44.12 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| TCAF | T ROWE PRICE ETF INC | 214,885 | $5.937M | 1.2% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 31,215 | $5.581M | 1.1% | $178.81 * | $84.32 | +6.0% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 118,013 | $5.575M | 1.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 144,788 | $5.444M | 1.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,574 | $4.982M | 1.0% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,362 | $4.649M | 0.9% | $376.05 | $212.05 | +74.7% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,932 | $4.607M | 0.9% | $88.71 | $82.15 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| SCHB | SCHWAB STRATEGIC TR | 79,002 | $4.398M | 0.9% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 36,303 | $4.227M | 0.8% | $116.43 | $102.12 | +14.0% | S&P MDCP400 VL | 46137V191 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,777 | $4.128M | 0.8% | $58.33 | $58.06 | +0.5% | SHORT TERM TREAS | 92206C102 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,100 | $4.107M | 0.8% | $105.03 | $95.27 | +10.2% | S&P MDCP 400 REV | 46138G672 |
| SPTI | SPDR SER TR | 140,539 | $4.014M | 0.8% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,858 | $3.971M | 0.8% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 50,801 | $3.913M | 0.8% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 67,851 | $3.831M | 0.7% | $56.46 | $54.15 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| LLY | ELI LILLY & CO | 6,412 | $3.738M | 0.7% | $582.93 | $317.63 | +81.0% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 75,367 | $3.165M | 0.6% | $41.99 | $39.68 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 20,823 | $3.164M | 0.6% | $151.94 | $125.01 | +21.5% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,868 | $2.96M | 0.6% | $272.37 | $103.88 | +162.2% | COM | 127387108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,538 | $2.923M | 0.6% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| ADBE | ADOBE INC | 4,839 | $2.887M | 0.6% | $596.60 | $398.57 | +49.7% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 5,567 | $2.867M | 0.6% | $514.91 | $191.31 | +169.2% | COM | 871607107 |
| SAIA | SAIA INC | 6,514 | $2.855M | 0.6% | $438.22 | $235.04 | +86.4% | COM | 78709Y105 |
| IUSG | ISHARES TR | 26,866 | $2.797M | 0.5% | $104.10 | $74.32 | +40.1% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,447 | $2.656M | 0.5% | $356.66 | $258.18 | +38.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 33,499 | $2.592M | 0.5% | $77.39 | $74.73 | +3.6% | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 212,609 | $2.592M | 0.5% | $12.19 * | $7.78 | +36.3% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,276 | $2.554M | 0.5% | $406.89 | $305.58 | +33.2% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,020 | $2.536M | 0.5% | $630.81 | $286.20 | +117.1% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,723 | $2.416M | 0.5% | $81.28 | $87.97 | -7.6% | INT-TERM CORP | 92206C870 |
| — | SUPER MICRO COMPUTER INC | 8,334 | $2.369M | 0.5% | $284.26 | $250.98 | — | COM | 86800U104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,263 | $2.258M | 0.4% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 9,070 | $2.254M | 0.4% | $248.48 | $214.30 | +15.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 30,782 | $2.118M | 0.4% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 12,350 | $2.101M | 0.4% | $170.10 * | $114.77 | +41.8% | COM | 46625H100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,726 | $2.089M | 0.4% | $36.83 | $34.35 | +7.2% | S&P INTL MOMNT | 46138E222 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $2.077M | 0.4% | $526.46 * | $507.13 | -0.2% | COM | 91324P102 |
| SCHY | SCHWAB STRATEGIC TR | 84,220 | $2.071M | 0.4% | $24.59 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $2.021M | 0.4% | $660.06 | $401.33 | +62.7% | COM | 22160K105 |
| JBL | JABIL INC | 15,803 | $2.013M | 0.4% | $127.40 | $76.71 | +65.4% | COM | 466313103 |
| DUOL | DUOLINGO INC | 8,831 | $2.003M | 0.4% | $226.85 | $143.60 | +58.0% | CL A COM | 26603R106 |
| SCHM | SCHWAB STRATEGIC TR | 25,965 | $1.956M | 0.4% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,939 | $1.944M | 0.4% | $54.08 | $45.72 | +18.3% | S&P500 QUALITY | 46137V241 |
| COR | CENCORA INC | 9,267 | $1.903M | 0.4% | $205.37 | $151.48 | +33.4% | COM | 03073E105 |
| CLH | CLEAN HARBORS INC | 10,746 | $1.875M | 0.4% | $174.51 | $131.28 | +32.9% | COM | 184496107 |
| EPI | WISDOMTREE TR | 44,532 | $1.826M | 0.4% | $41.00 | $35.20 | +16.5% | INDIA ERNGS FD | 97717W422 |
| JSML | JANUS DETROIT STR TR | 30,210 | $1.782M | 0.3% | $59.00 | $52.34 | +12.7% | HENDERSN CAP ETF | 47103U100 |
| XOM | EXXON MOBIL CORP | 17,478 | $1.747M | 0.3% | $99.98 * | $66.94 | +39.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,896 | $1.743M | 0.3% | $146.55 * | $106.02 | +31.4% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 12,066 | $1.742M | 0.3% | $144.34 | $99.31 | +45.3% | COM | 26856L103 |
| MEDP | MEDPACE HLDGS INC | 5,355 | $1.641M | 0.3% | $306.53 | $211.26 | +45.1% | COM | 58506Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,417 | $1.634M | 0.3% | $53.71 | $50.03 | +7.3% | MKT EXPN ENHNCD | 46641Q118 |
| SPXC | SPX TECHNOLOGIES INC | 16,054 | $1.622M | 0.3% | $101.01 | $75.13 | — | COM | 78473E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,590 | $1.61M | 0.3% | $127.91 * | $96.47 | +27.0% | CL A | 099502106 |
| ARKK | ARK ETF TR | 29,809 | $1.561M | 0.3% | $52.37 | $74.39 | -29.6% | INNOVATION ETF | 00214Q104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,162 | $1.549M | 0.3% | $64.09 | $59.20 | +8.3% | NASD TECH DIV | 33738R118 |
| HYHG | PROSHARES TR | 23,980 | $1.508M | 0.3% | $62.90 | $59.44 | +5.8% | HGH YLD INT RATE | 74348A541 |
| VTV | VANGUARD INDEX FDS | 10,052 | $1.503M | 0.3% | $149.50 | $133.04 | +12.4% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 9,873 | $1.473M | 0.3% | $149.16 * | $114.40 | +19.5% | COM | 166764100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 32,485 | $1.462M | 0.3% | $45.01 | $40.91 | +10.0% | REALTY INCOME ET | 46641Q126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,596 | $1.439M | 0.3% | $77.37 | $75.99 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| EDIV | SPDR INDEX SHS FDS | 43,925 | $1.428M | 0.3% | $32.52 | $27.51 | +18.2% | S&P EM MKT DIV | 78463X533 |
| RACE | FERRARI N V | 4,128 | $1.397M | 0.3% | $338.43 | $294.06 | +15.1% | COM | N3167Y103 |
| TOTL | SSGA ACTIVE ETF TR | 34,105 | $1.373M | 0.3% | $40.25 | $38.74 | +3.9% | SPDR TR TACTIC | 78467V848 |
| ELD | WISDOMTREE TR | 48,231 | $1.354M | 0.3% | $28.07 | $26.72 | +5.0% | EM LCL DEBT FD | 97717X867 |
| NVO | NOVO-NORDISK A S | 12,807 | $1.325M | 0.3% | $103.45 | $71.72 | +44.2% | ADR | 670100205 |
| AOA | ISHARES TR | 19,116 | $1.32M | 0.3% | $69.05 | $63.21 | +9.2% | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 9,373 | $1.309M | 0.3% | $139.69 | $110.61 | +25.3% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 15,331 | $1.277M | 0.2% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 22,997 | $1.273M | 0.2% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| UITB | VICTORY PORTFOLIOS II | 27,040 | $1.268M | 0.2% | $46.91 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| — | TEEKAY TANKERS LTD | 25,320 | $1.265M | 0.2% | $49.97 | $36.30 | — | CL A | Y8565N300 |
| SPYM | SPDR SER TR | 22,329 | $1.248M | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,449 | $1.245M | 0.2% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| HD | HOME DEPOT INC | 3,533 | $1.224M | 0.2% | $346.52 * | $261.69 | +26.1% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 5,804 | $1.194M | 0.2% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| — | ARISTA NETWORKS INC | 4,973 | $1.171M | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 8,134 | $1.146M | 0.2% | $140.93 | $121.25 | +15.4% | CAP STK CL C | 02079K107 |
| APG | API GROUP CORP | 32,771 | $1.134M | 0.2% | $34.60 * | $19.28 | +19.6% | COM STK | 00187Y100 |
| USTB | VICTORY PORTFOLIOS II | 22,823 | $1.132M | 0.2% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,890 | $1.127M | 0.2% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| RCL | ROYAL CARIBBEAN GROUP | 8,647 | $1.12M | 0.2% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| MCK | MCKESSON CORP | 2,415 | $1.118M | 0.2% | $463.07 | $166.90 | +174.9% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 22,164 | $1.115M | 0.2% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 2,781 | $1.112M | 0.2% | $399.92 * | $241.96 | +60.6% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 13,144 | $1.102M | 0.2% | $83.84 * | $37.49 | +11.8% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,515 | $1.098M | 0.2% | $436.73 | $337.05 | +29.6% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,552 | $1.092M | 0.2% | $144.63 * | $99.00 | +40.1% | COM | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,878 | $1.05M | 0.2% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,404 | $944K | 0.2% | $147.41 | $87.95 | +67.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,430 | $919K | 0.2% | $109.02 * | $75.09 | +36.2% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 4,018 | $903K | 0.2% | $224.86 | $223.59 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 6,630 | $868K | 0.2% | $130.92 * | $90.47 | +36.9% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 12,152 | $850K | 0.2% | $69.98 * | $46.13 | +42.4% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,110 | $836K | 0.2% | $163.54 * | $115.82 | +32.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 3,318 | $832K | 0.2% | $250.71 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 7,549 | $831K | 0.2% | $110.13 | $109.98 | +0.1% | SHORT TREAS BD | 464288679 |
| QYLD | GLOBAL X FDS | 47,903 | $831K | 0.2% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| TDW | TIDEWATER INC NEW | 11,432 | $824K | 0.2% | $72.11 | $63.40 | +13.7% | COM | 88642R109 |
| META | META PLATFORMS INC | 2,295 | $812K | 0.2% | $353.96 | $269.23 | +30.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,411 | $809K | 0.2% | $237.25 | $176.29 | +34.6% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 13,059 | $802K | 0.2% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,655 | $801K | 0.2% | $484.01 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 9,427 | $782K | 0.2% | $82.96 * | $15.76 | +31.6% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,789 | $763K | 0.1% | $426.42 | $346.52 | +21.7% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 7,781 | $760K | 0.1% | $97.65 * | $64.13 | +42.6% | COM | 693718108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,684 | $758K | 0.1% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 19,986 | $739K | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| OII | OCEANEERING INTL INC | 34,638 | $737K | 0.1% | $21.28 | $22.78 | -6.6% | COM | 675232102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,713 | $730K | 0.1% | $24.56 | $23.86 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| AMGN | AMGEN INC | 2,517 | $725K | 0.1% | $287.99 * | $219.83 | +23.2% | COM | 031162100 |
| IYH | ISHARES TR | 2,497 | $715K | 0.1% | $286.27 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $706K | 0.1% | $61.10 * | $18.92 | +7.7% | SCHWAB FDT US BM | 808524789 |
| MFC | MANULIFE FINL CORP | 31,774 | $702K | 0.1% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 13,811 | $698K | 0.1% | $50.52 * | $43.95 | +8.0% | COM | 17275R102 |
| SNA | SNAP ON INC | 2,362 | $682K | 0.1% | $288.84 * | $210.99 | +29.8% | COM | 833034101 |
| COWZ | PACER FDS TR | 12,742 | $662K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 2,184 | $654K | 0.1% | $299.38 * | $251.31 | +14.9% | COM | 125523100 |
| PEP | PEPSICO INC | 3,748 | $637K | 0.1% | $169.85 * | $134.41 | +17.7% | COM | 713448108 |
| V | VISA INC | 2,441 | $635K | 0.1% | $260.31 | $208.91 | +22.8% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,167 | $629K | 0.1% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| PINS | PINTEREST INC | 16,956 | $628K | 0.1% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| HYEM | VANECK ETF TRUST | 33,813 | $626K | 0.1% | $18.51 | $17.93 | +3.2% | EMERGING MRKT HI | 92189F353 |
| MCD | MCDONALDS CORP | 2,105 | $624K | 0.1% | $296.46 * | $212.97 | +32.8% | COM | 580135101 |
| MUB | ISHARES TR | 5,706 | $619K | 0.1% | $108.40 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| QCRH | QCR HOLDINGS INC | 10,497 | $613K | 0.1% | $58.39 | $41.38 | +40.2% | COM | 74727A104 |
| WMT | WALMART INC | 3,873 | $611K | 0.1% | $157.65 * | $41.91 | +22.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,939 | $610K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $608K | 0.1% | $170.40 | $119.17 | +43.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,178 | $604K | 0.1% | $277.20 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DAC | DANAOS CORPORATION | 8,121 | $601K | 0.1% | $74.06 * | $55.23 | +26.4% | SHS | Y1968P121 |
| SHY | ISHARES TR | 7,323 | $601K | 0.1% | $82.04 | $81.12 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $599K | 0.1% | $156.75 * | $147.05 | +0.2% | COM | 478160104 |
| FDX | FEDEX CORP | 2,346 | $593K | 0.1% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 5,250 | $586K | 0.1% | $111.63 | $91.19 | +22.4% | HIGH DIV YLD | 921946406 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,226 | $579K | 0.1% | $19.82 | $18.21 | +8.9% | COM CL A | Y27183600 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,420 | $579K | 0.1% | $15.07 * | $11.57 | +1.7% | COM STK | 05684B107 |
| — | M D C HLDGS INC | 10,424 | $576K | 0.1% | $55.25 | $46.77 | — | COM | 552676108 |
| BKE | BUCKLE INC | 11,998 | $570K | 0.1% | $47.52 * | $29.82 | +25.7% | COM | 118440106 |
| DGRW | WISDOMTREE TR | 8,061 | $567K | 0.1% | $70.28 | $60.56 | +16.0% | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 5,447 | $550K | 0.1% | $100.97 | $100.32 | +0.6% | SPONSORED ADR | 66987V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,042 | $548K | 0.1% | $16.59 | $14.53 | +14.2% | SHS | Y2685T131 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,026 | $543K | 0.1% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,369 | $543K | 0.1% | $11.00 | $15.03 | — | COM | 670657105 |
| DHT | DHT HOLDINGS INC | 55,105 | $541K | 0.1% | $9.81 * | $8.83 | -3.6% | SHS NEW | Y2065G121 |
| RIO | RIO TINTO PLC | 7,216 | $537K | 0.1% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,866 | $529K | 0.1% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| — | ETF MANAGERS TR | 11,335 | $526K | 0.1% | $46.41 | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| ITA | ISHARES TR | 4,116 | $521K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,998 | $521K | 0.1% | $260.66 | $218.45 | +19.3% | COM | 097023105 |
| EMB | ISHARES TR | 5,842 | $520K | 0.1% | $89.05 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 25,939 | $518K | 0.1% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC | 35,216 | $516K | 0.1% | $14.65 | $14.50 | +1.0% | SHS | 38147U107 |
| AMAT | APPLIED MATLS INC | 3,182 | $516K | 0.1% | $162.06 | $124.17 | +28.2% | COM | 038222105 |
| MOV | MOVADO GROUP INC | 16,937 | $511K | 0.1% | $30.15 | $28.66 | +5.2% | COM | 624580106 |
| ASC | ARDMORE SHIPPING CORP | 35,630 | $502K | 0.1% | $14.09 * | $12.34 | +5.1% | COM | Y0207T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,051 | $499K | 0.1% | $27.64 * | $21.91 | +2.8% | COMMON STOCK | 09261X102 |
| FRO | FRONTLINE PLC | 24,628 | $494K | 0.1% | $20.05 * | $18.20 | -1.7% | COM | M46528101 |
| CTRA | COTERRA ENERGY INC | 19,346 | $494K | 0.1% | $25.52 * | $22.80 | +4.7% | COM | 127097103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,368 | $485K | 0.1% | $4.20 | $4.25 | -1.3% | COM | G65773106 |
| RITM | RITHM CAPITAL CORP | 44,816 | $479K | 0.1% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| STIP | ISHARES TR | 4,831 | $476K | 0.1% | $98.59 | $98.69 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 13,791 | $464K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,226 | $446K | 0.1% | $85.34 | $66.41 | +27.5% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 11,390 | $445K | 0.1% | $39.03 | $35.16 | +11.0% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 4,696 | $438K | 0.1% | $93.25 * | $62.07 | +41.0% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 9,134 | $437K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 950 | $431K | 0.1% | $453.31 * | $415.09 | +3.4% | COM | 539830109 |
| SHEL | SHELL PLC | 6,490 | $427K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| SRE | SEMPRA | 5,672 | $424K | 0.1% | $74.73 * | $61.33 | +14.4% | COM | 816851109 |
| BP | BP PLC | 11,932 | $422K | 0.1% | $35.40 | $37.12 | -4.6% | SPONSORED ADR | 055622104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,845 | $422K | 0.1% | $87.17 | $79.32 | +9.9% | MIDCP 400 VAL | 921932844 |
| RTX | RTX CORPORATION | 5,000 | $421K | 0.1% | $84.14 * | $80.20 | +0.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,670 | $414K | 0.1% | $154.98 * | $129.58 | +11.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,036 | $410K | 0.1% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| OPCH | OPTION CARE HEALTH INC | 12,050 | $406K | 0.1% | $33.69 | $32.60 | +3.3% | COM NEW | 68404L201 |
| DIS | DISNEY WALT CO | 4,404 | $398K | 0.1% | $90.28 | $106.97 | -17.3% | COM | 254687106 |
| TFI | SPDR SER TR | 8,262 | $388K | 0.1% | $47.00 | $44.85 | +4.8% | NUVEEN BLMBRG MU | 78468R721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $387K | 0.1% | $22.04 | $26.28 | -16.1% | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 1,239 | $385K | 0.1% | $310.88 * | $43.68 | +18.6% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,583 | $381K | 0.1% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $372K | 0.1% | $157.25 * | $118.76 | +18.2% | CL B | 911312106 |
| AVGO | BROADCOM INC | 334 | $372K | 0.1% | $1114.63 * | $57.59 | +89.6% | COM | 11135F101 |
| — | WISDOMTREE TR | 12,416 | $364K | 0.1% | $29.35 | $29.35 | — | INTL ESG FUND | 97717Y709 |
| CB | CHUBB LIMITED | 1,596 | $361K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,561 | $353K | 0.1% | $24.26 | $23.29 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| CVS | CVS HEALTH CORP | 4,422 | $349K | 0.1% | $78.95 * | $65.40 | +11.1% | COM | 126650100 |
| T | AT&T INC | 20,759 | $348K | 0.1% | $16.78 * | $14.54 | +4.0% | COM | 00206R102 |
| KO | COCA COLA CO | 5,829 | $343K | 0.1% | $58.93 * | $56.39 | -1.5% | COM | 191216100 |
| TRGP | TARGA RES CORP | 3,945 | $343K | 0.1% | $86.87 * | $78.65 | +5.7% | COM | 87612G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,788 | $340K | 0.1% | $20.28 | $19.62 | +3.4% | INVSCO BLSH 28 | 46138J643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,550 | $327K | 0.1% | $49.93 | $46.65 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| TIP | ISHARES TR | 2,995 | $322K | 0.1% | $107.50 | $124.69 | -13.8% | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,720 | $321K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| UBS | UBS GROUP AG | 10,267 | $317K | 0.1% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| PFE | PFIZER INC | 10,909 | $314K | 0.1% | $28.79 * | $34.60 | -26.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 444 | $314K | 0.1% | $706.49 * | $103.59 | +36.4% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,199 | $314K | 0.1% | $142.64 * | $94.44 | +36.7% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 1,494 | $313K | 0.1% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 7,312 | $311K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,301 | $311K | 0.1% | $72.37 | $67.87 | +6.6% | BLOOMBERG PRICIN | 46138J775 |
| IEI | ISHARES TR | 2,622 | $307K | 0.1% | $117.12 | $122.29 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 2,931 | $306K | 0.1% | $104.47 | $85.22 | +22.6% | RUS MD CP GR ETF | 464287481 |
| IHAK | ISHARES TR | 6,740 | $306K | 0.1% | $45.43 | $40.59 | +11.9% | CYBERSECURITY | 46435U135 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $305K | 0.1% | $468.19 * | $434.24 | +4.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,164 | $304K | 0.1% | $96.02 * | $95.68 | -4.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,009 | $298K | 0.1% | $295.76 * | $247.33 | +15.9% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 4,495 | $295K | 0.1% | $65.52 * | $27.87 | +9.3% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $293K | 0.1% | $545.50 | $508.04 | +5.8% | COM | 776696106 |
| NFLX | NETFLIX INC | 600 | $292K | 0.1% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| TGT | TARGET CORP | 2,032 | $289K | 0.1% | $142.44 * | $113.03 | +17.2% | COM | 87612E106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,980 | $289K | 0.1% | $19.30 | $18.96 | +1.8% | BULSHS 2026 CB | 46138J791 |
| STZ | CONSTELLATION BRANDS INC | 1,192 | $288K | 0.1% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,011 | $288K | 0.1% | $47.90 | $45.95 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 8,099 | $285K | 0.1% | $35.25 | $23.75 | +48.4% | COM CL A | 26142V105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,039 | $284K | 0.1% | $31.40 | $29.92 | +4.9% | S&P500 EQL STP | 46137V373 |
| UNP | UNION PAC CORP | 1,146 | $281K | 0.1% | $245.60 * | $181.95 | +29.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,840 | $281K | 0.1% | $41.10 | $40.41 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 5,698 | $280K | 0.1% | $49.20 | $47.70 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 1,034 | $272K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,683 | $269K | 0.1% | $57.45 * | $42.52 | +32.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,366 | $265K | 0.1% | $60.73 * | $63.35 | -9.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 4,599 | $264K | 0.1% | $57.41 * | $47.56 | +7.9% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 2,770 | $262K | 0.1% | $94.57 * | $73.94 | +24.9% | COM | 171340102 |
| HPQ | HP INC | 8,630 | $260K | 0.1% | $30.09 * | $26.90 | +3.6% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 1,000 | $260K | 0.1% | $259.52 * | $37.89 | +37.0% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 1,112 | $259K | 0.1% | $232.56 * | $52.44 | +10.9% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 5,222 | $257K | 0.1% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,235 | $254K | 0.0% | $78.67 * | $55.63 | +31.5% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 14,031 | $248K | 0.0% | $17.64 * | $14.68 | +8.7% | COM | 49456B101 |
| FALN | ISHARES TR | 9,336 | $246K | 0.0% | $26.40 | $25.02 | +5.5% | FALN ANGLS USD | 46435G474 |
| SHOP | SHOPIFY INC | 3,144 | $245K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 6,005 | $241K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 3,897 | $240K | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,174 | $239K | 0.0% | $110.05 * | $96.07 | +10.2% | COM | 002824100 |
| PTLC | PACER FDS TR | 5,518 | $239K | 0.0% | $43.27 | $36.58 | +18.3% | TRENDP US LAR CP | 69374H105 |
| QUS | SPDR SER TR | 1,805 | $238K | 0.0% | $132.12 | $110.00 | +20.1% | MSCI USA STRTGIC | 78468R812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,266 | $238K | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 2,157 | $234K | 0.0% | $108.58 * | $111.24 | -6.3% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 3,756 | $233K | 0.0% | $61.92 * | $55.51 | +4.0% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $230K | 0.0% | $116.88 | $115.14 | +0.3% | COM | 21037T109 |
| IVE | ISHARES TR | 1,318 | $229K | 0.0% | $173.89 | $153.88 | +13.0% | S&P 500 VAL ETF | 464287408 |
| MVO | MV OIL TR | 18,957 | $227K | 0.0% | $11.98 | $16.33 | — | TR UNITS | 553859109 |
| NUE | NUCOR CORP | 1,286 | $224K | 0.0% | $174.04 * | $159.50 | +5.8% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 16,051 | $222K | 0.0% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 3,400 | $221K | 0.0% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| GE | GENERAL ELECTRIC CO | 1,730 | $221K | 0.0% | $127.61 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 1,882 | $221K | 0.0% | $117.29 | $122.43 | -4.2% | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 10,085 | $220K | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| STM | STMICROELECTRONICS N V | 4,360 | $219K | 0.0% | $50.13 | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| FLOT | ISHARES TR | 4,305 | $218K | 0.0% | $50.62 | $50.54 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 5,912 | $212K | 0.0% | $35.90 * | $37.34 | -10.9% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 991 | $211K | 0.0% | $213.33 | $191.22 | +11.6% | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 3,411 | $211K | 0.0% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| IWB | ISHARES TR | 800 | $210K | 0.0% | $262.20 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,346 | $209K | 0.0% | $48.13 | $44.27 | +8.7% | US MID CP MLTFCT | 35473P884 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $209K | 0.0% | $42.51 | $40.29 | +5.5% | CBOE EQT BUFER | 33740F847 |
| MDYV | SPDR SER TR | 2,841 | $208K | 0.0% | $73.37 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,418 | $205K | 0.0% | $13.30 | $16.11 | -17.4% | OPTIMUM YIELD | 46090F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,414 | $203K | 0.0% | $19.45 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,886 | $202K | 0.0% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| MLN | VANECK ETF TRUST | 10,960 | $200K | 0.0% | $18.25 | $17.15 | +6.4% | LONG MUNI ETF | 92189F536 |
| — | TIDAL TR II | 11,037 | $195K | 0.0% | $17.68 | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| LEE | LEE ENTERPRISES INC | 22,425 | $176K | 0.0% | $7.87 | $12.64 | -37.7% | COM | 523768406 |
| SOFI | SOFI TECHNOLOGIES INC | 16,779 | $167K | 0.0% | $9.95 | $6.84 | +45.5% | COM | 83406F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,456 | $40,856 | 0.0% | $3.28 | $3.28 | — | COM | 00191G103 |
| — | TILRAY BRANDS INC | 16,695 | $38,399 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |