Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 417,092 | $50.49M | 5.9% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 132,935 | $47.25M | 5.5% | $355.47 | $240.92 | +47.5% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 75,619 | $30.43M | 3.5% | $402.42 * | $74.95 | +7.4% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 41,811 | $27.85M | 3.2% | $666.18 | $451.72 | +47.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 139,658 | $26.06M | 3.0% | $186.58 | $96.05 | +94.2% | COM | 67066G104 |
| USTB | VICTORY PORTFOLIOS II | 378,752 | $19.31M | 2.2% | $50.99 | $50.23 | +1.5% | SHORT TRM BD ETF | 92647N535 |
| SCHG | SCHWAB STRATEGIC TR | 483,611 | $15.43M | 1.8% | $31.91 | $27.64 | +15.5% | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 539,141 | $14.96M | 1.7% | $27.75 | $27.05 | +2.6% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 56,039 | $14.27M | 1.7% | $254.63 | $143.30 | +77.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 512,517 | $13.5M | 1.6% | $26.34 | $21.81 | +20.8% | US LRG CAP ETF | 808524201 |
| PVAL | PUTNAM ETF TRUST | 282,906 | $12.09M | 1.4% | $42.72 | $36.25 | +17.9% | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 18,859 | $11.32M | 1.3% | $600.37 | $405.06 | +48.2% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 38,961 | $10.98M | 1.3% | $281.86 * | $120.91 | +16.6% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 91,142 | $10.89M | 1.3% | $119.51 | $118.08 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 95,814 | $10.66M | 1.2% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 182,198 | $10.29M | 1.2% | $56.45 | $52.37 | +7.8% | US MID CP MLTFCT | 35473P884 |
| FEMB | FIRST TR EXCH TRADED FD III | 346,702 | $10.17M | 1.2% | $29.34 | $29.04 | +1.0% | EME MRK BD ETF | 33739P202 |
| SCHD | SCHWAB STRATEGIC TR | 368,518 | $10.06M | 1.2% | $27.30 | $26.56 | +2.8% | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,857 | $10.05M | 1.2% | $49.79 | $49.03 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| FEOE | RBB FUND TRUST | 217,700 | $10.04M | 1.2% | $46.12 | $41.78 | +10.4% | FIRST EAGLE OVER | 75526L878 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 203,985 | $8.966M | 1.0% | $43.95 | $42.73 | +2.9% | US SML CP MLTFCT | 35473P876 |
| OMAH | TIDAL TRUST III | 463,533 | $8.928M | 1.0% | $19.26 | $19.40 | -0.7% | VISTASHARES TRGT | 45259A514 |
| MSFT | MICROSOFT CORP | 16,954 | $8.782M | 1.0% | $517.96 | $276.36 | +87.1% | COM | 594918104 |
| FXI | ISHARES TR | 201,574 | $8.293M | 1.0% | $41.14 | $33.85 | +21.5% | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 151,425 | $8.086M | 0.9% | $53.40 | $49.79 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| VNLA | JANUS DETROIT STR TR | 159,196 | $7.847M | 0.9% | $49.29 | $48.98 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,209 | $7.751M | 0.9% | $62.91 | $46.19 | +36.2% | US QUALTY FCTR | 46641Q761 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 151,358 | $7.663M | 0.9% | $50.63 | $41.64 | +21.6% | SHS NEW | 389930207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,716 | $7.245M | 0.8% | $67.26 | $51.64 | +30.2% | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 75,741 | $6.592M | 0.8% | $87.03 | $78.47 | +10.9% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 82,871 | $6.471M | 0.8% | $78.09 | $76.30 | +2.3% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 9,160 | $6.131M | 0.7% | $669.32 | $380.40 | +75.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 9,676 | $5.925M | 0.7% | $612.36 | $484.51 | +26.4% | S&P 500 ETF SHS | 922908363 |
| IDMO | INVESCO EXCH TRADED FD TR II | 109,630 | $5.919M | 0.7% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| LLY | ELI LILLY & CO | 7,723 | $5.893M | 0.7% | $763.05 | $414.84 | +83.7% | COM | 532457108 |
| EMHY | ISHARES INC | 145,864 | $5.789M | 0.7% | $39.69 | $39.34 | +0.9% | JP MRGN EM HI BD | 464286285 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 63,573 | $5.767M | 0.7% | $90.71 | $84.27 | +7.6% | SML CP GRW ALP | 33737M300 |
| PHYL | PGIM ETF TR | 161,121 | $5.76M | 0.7% | $35.75 | $35.50 | +0.7% | ACTV HY BD ETF | 69344A206 |
| AMZN | AMAZON COM INC | 26,050 | $5.72M | 0.7% | $219.57 | $152.19 | +44.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,920 | $5.676M | 0.7% | $189.70 | $149.09 | +27.2% | S&P500 EQL WGT | 46137V357 |
| PRIM | PRIMORIS SVCS CORP | 40,777 | $5.6M | 0.7% | $137.33 | $45.10 | +204.5% | COM | 74164F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,566 | $5.598M | 0.6% | $44.58 | $31.49 | +41.6% | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 118,627 | $5.137M | 0.6% | $43.30 | $43.54 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 122,886 | $4.986M | 0.6% | $40.57 | $39.75 | +2.1% | SPDR TR TACTIC | 78467V848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 196,965 | $4.961M | 0.6% | $25.19 | $24.58 | +2.5% | SMITH UNCONSTRAI | 33740F888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,319 | $4.859M | 0.6% | $87.84 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| SMLF | ISHARES TR | 62,532 | $4.649M | 0.5% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,988 | $4.562M | 0.5% | $351.26 | $134.95 | +160.3% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 184,530 | $4.296M | 0.5% | $23.28 | $20.01 | +16.3% | INTL EQTY ETF | 808524805 |
| CAIE | CALAMOS ETF TR | 155,194 | $4.263M | 0.5% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| FEZ | SPDR INDEX SHS FDS | 67,385 | $4.186M | 0.5% | $62.12 | $53.37 | +16.4% | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 106,213 | $4.126M | 0.5% | $38.85 | $32.63 | +19.1% | S&P EM MKT DIV | 78463X533 |
| SPXC | SPX TECHNOLOGIES INC | 21,614 | $4.037M | 0.5% | $186.78 | $94.84 | — | COM | 78473E103 |
| IHDG | WISDOMTREE TR | 85,921 | $3.959M | 0.5% | $46.08 | $42.39 | +8.7% | ITL HDG QTLY DIV | 97717X594 |
| VFMO | VANGUARD WELLINGTON FD | 20,620 | $3.951M | 0.5% | $191.60 | $154.01 | +24.4% | US MOMENTUM | 921935508 |
| FIX | COMFORT SYS USA INC | 4,767 | $3.934M | 0.5% | $825.17 | $229.35 | +259.6% | COM | 199908104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,100 | $3.892M | 0.5% | $73.29 | $51.83 | +41.4% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 46,315 | $3.76M | 0.4% | $81.19 | $77.69 | +4.5% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 30,809 | $3.661M | 0.4% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,886 | $3.591M | 0.4% | $329.91 | $180.72 | +82.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,096 | $3.567M | 0.4% | $502.74 | $271.20 | +85.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,623 | $3.567M | 0.4% | $79.93 | $77.02 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 7,072 | $3.489M | 0.4% | $493.39 | $256.76 | +92.2% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 10,891 | $3.435M | 0.4% | $315.42 | $130.57 | +140.4% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,676 | $3.384M | 0.4% | $920.55 | $349.35 | +163.1% | COM | 609839105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 44,583 | $3.36M | 0.4% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| XOM | EXXON MOBIL CORP | 29,785 | $3.358M | 0.4% | $112.75 | $86.57 | +29.1% | COM | 30231G102 |
| IWF | ISHARES TR | 7,025 | $3.291M | 0.4% | $468.42 * | $68.31 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 35,743 | $3.273M | 0.4% | $91.56 | $81.75 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 21,158 | $2.982M | 0.3% | $140.95 | $120.55 | +16.9% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,023 | $2.971M | 0.3% | $247.13 | $187.67 | +31.7% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 6,604 | $2.937M | 0.3% | $444.72 | $225.27 | +97.4% | COM | 88160R101 |
| NWG | NATWEST GROUP PLC | 201,740 | $2.855M | 0.3% | $14.15 | $10.19 | +38.9% | SPONS ADR | 639057207 |
| MS | MORGAN STANLEY | 17,893 | $2.844M | 0.3% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,804 | $2.841M | 0.3% | $151.08 | $121.03 | +24.8% | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 42,747 | $2.818M | 0.3% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| HALO | HALOZYME THERAPEUTICS INC | 36,575 | $2.682M | 0.3% | $73.34 | $46.11 | +59.1% | COM | 40637H109 |
| CLS | CELESTICA INC | 10,863 | $2.676M | 0.3% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 8,253 | $2.67M | 0.3% | $323.58 | $126.73 | +154.5% | COM | V7780T103 |
| VCTR | VICTORY CAP HLDGS INC | 39,827 | $2.579M | 0.3% | $64.76 | $48.80 | +31.7% | COM CL A | 92645B103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,943 | $2.571M | 0.3% | $73.57 | $64.20 | +14.6% | S&P SMLCP MOMENT | 46137V498 |
| ETHV | VANECK ETHEREUM TR | 41,730 | $2.543M | 0.3% | $60.93 | $57.44 | +6.1% | SHS | 92189L103 |
| FLTR | VANECK ETF TRUST | 97,686 | $2.498M | 0.3% | $25.57 | $25.37 | +0.8% | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2.44M | 0.3% | $925.65 | $448.93 | +105.9% | COM | 22160K105 |
| ILF | ISHARES TR | 84,431 | $2.439M | 0.3% | $28.89 | $24.88 | +16.1% | LATN AMER 40 ETF | 464287390 |
| SCHB | SCHWAB STRATEGIC TR | 94,386 | $2.427M | 0.3% | $25.71 | $21.03 | +22.2% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 9,911 | $2.409M | 0.3% | $243.09 | $115.53 | +110.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 25,227 | $2.224M | 0.3% | $88.14 | $68.99 | +27.7% | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 3,023 | $2.22M | 0.3% | $734.36 | $336.69 | +117.9% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,076 | $2.213M | 0.3% | $100.23 | $99.97 | +0.3% | ACCES TREASURY | 381430529 |
| CVSA | ADTALEM GLOBAL ED INC | 13,818 | $2.134M | 0.2% | $154.45 | $128.05 | +20.6% | COM | 00737L103 |
| JSML | JANUS DETROIT STR TR | 27,182 | $2.033M | 0.2% | $74.78 | $52.34 | +42.9% | HENDERSN CAP ETF | 47103U100 |
| SANM | SANMINA CORPORATION | 16,985 | $1.955M | 0.2% | $115.11 | $82.62 | +39.3% | COM | 801056102 |
| IWM | ISHARES TR | 8,040 | $1.945M | 0.2% | $241.96 | $207.38 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 3,968 | $1.925M | 0.2% | $485.22 | $333.56 | +45.5% | COM | N3167Y103 |
| ESLT | ELBIT SYS LTD | 3,770 | $1.922M | 0.2% | $509.80 | $403.82 | +25.9% | ORD | M3760D101 |
| ARKK | ARK ETF TR | 22,065 | $1.904M | 0.2% | $86.30 | $74.39 | +16.0% | INNOVATION ETF | 00214Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,740 | $1.902M | 0.2% | $113.62 | $103.37 | +9.9% | S&P 500 GARP ETF | 46137V431 |
| FLEX | FLEX LTD | 32,431 | $1.88M | 0.2% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| FDVV | FIDELITY COVINGTON TRUST | 32,524 | $1.812M | 0.2% | $55.71 | $49.96 | +11.5% | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 11,632 | $1.787M | 0.2% | $153.64 | $111.29 | +37.1% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,859 | $1.739M | 0.2% | $135.23 | $121.10 | +11.7% | S&P MDCP MOMNTUM | 46137V464 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,447 | $1.72M | 0.2% | $84.11 | $85.96 | -2.1% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 25,743 | $1.701M | 0.2% | $66.06 | $48.27 | +34.4% | COM | 02209S103 |
| SUB | ISHARES TR | 15,531 | $1.658M | 0.2% | $106.78 | $105.93 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 5,506 | $1.656M | 0.2% | $300.84 | $216.80 | +38.6% | COM NEW | 369604301 |
| FSS | FEDERAL SIGNAL CORP | 13,901 | $1.654M | 0.2% | $118.99 | $119.82 | -0.8% | COM | 313855108 |
| GOOG | ALPHABET INC | 6,765 | $1.648M | 0.2% | $243.57 | $135.14 | +80.1% | CAP STK CL C | 02079K107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,625 | $1.646M | 0.2% | $30.70 | $21.14 | +45.2% | COM CL A | Y27183600 |
| VOT | VANGUARD INDEX FDS | 5,416 | $1.591M | 0.2% | $293.79 | $262.33 | +12.0% | MCAP GR IDXVIP | 922908538 |
| ING | ING GROEP N.V. | 60,050 | $1.566M | 0.2% | $26.08 | $20.72 | +25.9% | SPONSORED ADR | 456837103 |
| TCAF | T ROWE PRICE ETF INC | 41,375 | $1.56M | 0.2% | $37.70 | $26.14 | +44.2% | CAP APPRECIATION | 87283Q867 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 61,772 | $1.53M | 0.2% | $24.77 | $24.24 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 14,806 | $1.526M | 0.2% | $103.06 | $59.29 | +73.5% | COM | 931142103 |
| KEN | KENON HLDGS LTD | 33,649 | $1.52M | 0.2% | $45.17 | $27.25 | +65.8% | SHS | Y46717107 |
| BCS | BARCLAYS PLC | 73,282 | $1.515M | 0.2% | $20.67 | $13.25 | +56.0% | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 9,715 | $1.509M | 0.2% | $155.30 | $123.80 | +24.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 13,308 | $1.45M | 0.2% | $108.96 | $79.16 | +37.0% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 9,207 | $1.445M | 0.2% | $156.96 | $111.91 | +39.4% | COM | 14149Y108 |
| BKE | BUCKLE INC | 24,428 | $1.433M | 0.2% | $58.66 * | $34.74 | +57.6% | COM | 118440106 |
| SCHA | SCHWAB STRATEGIC TR | 50,443 | $1.407M | 0.2% | $27.90 | $23.81 | +17.2% | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,819 | $1.384M | 0.2% | $77.65 | $73.90 | +5.1% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 12,992 | $1.384M | 0.2% | $106.49 | $105.52 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINL CORP | 44,367 | $1.382M | 0.2% | $31.15 | $24.49 | +27.2% | COM | 56501R106 |
| FUTU | FUTU HLDGS LTD | 7,830 | $1.362M | 0.2% | $173.91 | $102.25 | +70.1% | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 52,936 | $1.349M | 0.2% | $25.48 | $22.53 | +11.1% | COM | 717081103 |
| AIA | ISHARES TR | 14,092 | $1.333M | 0.2% | $94.60 | $74.20 | +27.5% | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 18,226 | $1.326M | 0.2% | $72.77 | $59.72 | +21.9% | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 6,501 | $1.306M | 0.2% | $200.92 | $145.65 | +36.7% | COM | 693475105 |
| KT | KT CORP | 66,635 | $1.299M | 0.2% | $19.50 | $15.58 | +25.2% | SPONSORED ADR | 48268K101 |
| MRK | MERCK & CO INC | 14,975 | $1.257M | 0.1% | $83.93 | $78.93 | +5.4% | COM | 58933Y105 |
| DE | DEERE & CO | 2,745 | $1.255M | 0.1% | $457.19 | $250.21 | +82.1% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 15,996 | $1.253M | 0.1% | $78.34 | $68.70 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| FN | FABRINET | 3,426 | $1.249M | 0.1% | $364.62 | $329.28 | +10.7% | SHS | G3323L100 |
| DAC | DANAOS CORPORATION | 13,838 | $1.243M | 0.1% | $89.81 | $66.92 | +34.2% | SHS | Y1968P121 |
| HAFN | HAFNIA LTD | 206,456 | $1.237M | 0.1% | $5.99 | $4.89 | +22.4% | SHS | Y2990R101 |
| SNA | SNAP ON INC | 3,538 | $1.226M | 0.1% | $346.58 | $250.49 | +37.3% | COM | 833034101 |
| QCOM | QUALCOMM INC | 7,368 | $1.226M | 0.1% | $166.35 | $101.70 | +62.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,020 | $1.223M | 0.1% | $405.12 | $264.80 | +52.0% | COM | 437076102 |
| AROC | ARCHROCK INC | 46,069 | $1.212M | 0.1% | $26.31 | $22.51 | +15.1% | COM | 03957W106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,619 | $1.21M | 0.1% | $65.00 | $57.12 | +13.8% | HEDGED EQUITY LA | 46654Q724 |
| IRM | IRON MTN INC DEL | 11,712 | $1.194M | 0.1% | $101.94 | $55.85 | +80.6% | COM | 46284V101 |
| SPYV | SPDR SERIES TRUST | 21,439 | $1.186M | 0.1% | $55.33 | $48.50 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,585 | $1.184M | 0.1% | $746.77 * | $56.62 | +64.8% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,229 | $1.179M | 0.1% | $104.96 | $93.65 | +12.1% | S&P MDCP QUALITY | 46137V472 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,395 | $1.178M | 0.1% | $23.85 | $24.32 | -1.9% | TREASURY OPT INC | 82889N640 |
| VZ | VERIZON COMMUNICATIONS INC | 26,463 | $1.163M | 0.1% | $43.95 | $39.16 | +10.3% | COM | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,733 | $1.15M | 0.1% | $19.25 | $14.57 | +32.1% | SPONSORED ADR | 05946K101 |
| JBL | JABIL INC | 5,280 | $1.147M | 0.1% | $217.18 | $217.63 | -0.3% | COM | 466313103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,533 | $1.133M | 0.1% | $90.41 | $77.44 | +14.9% | SHS | G25839104 |
| MSB | MESABI TR | 38,711 | $1.122M | 0.1% | $28.97 | $24.55 | — | CTF BEN INT | 590672101 |
| EVSM | MORGAN STANLEY ETF TRUST | 22,235 | $1.121M | 0.1% | $50.43 | $50.32 | +0.2% | EATON VANCE SHRT | 61774R858 |
| NFLX | NETFLIX INC | 918 | $1.101M | 0.1% | $1198.92 * | $60.06 | +99.6% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,125 | $1.097M | 0.1% | $98.59 | $60.74 | +62.3% | NASD TECH DIV | 33738R118 |
| MNBD | ALPS ETF TR | 42,198 | $1.09M | 0.1% | $25.83 | $25.57 | +1.0% | INTER MUNI BD | 00162Q411 |
| VHT | VANGUARD WORLD FD | 4,098 | $1.064M | 0.1% | $259.58 | $253.41 | +2.4% | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,795 | $1.049M | 0.1% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,773 | $1.037M | 0.1% | $14.25 * | $12.64 | +7.0% | COM STK | 05684B107 |
| APG | API GROUP CORP | 30,125 | $1.035M | 0.1% | $34.37 | $24.28 | +41.6% | COM STK | 00187Y100 |
| BX | BLACKSTONE INC | 6,060 | $1.035M | 0.1% | $170.84 | $91.53 | +85.0% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,662 | $1.014M | 0.1% | $38.02 | $33.31 | +14.1% | SMID RISNG ETF | 33741X102 |
| RITM | RITHM CAPITAL CORP | 88,959 | $1.013M | 0.1% | $11.39 | $11.04 | — | COM NEW | 64828T201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,592 | $1.004M | 0.1% | $12.77 * | $12.22 | +1.5% | COM | 69121K104 |
| SAR | SARATOGA INVT CORP | 40,356 | $984K | 0.1% | $24.39 | $24.27 | +0.5% | COM NEW | 80349A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,330 | $972K | 0.1% | $182.42 | $95.14 | +91.7% | CL A | 69608A108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 94,712 | $962K | 0.1% | $10.16 * | $10.19 | -3.7% | COM | 78163D100 |
| BAP | CREDICORP LTD | 3,601 | $959K | 0.1% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,909 | $940K | 0.1% | $42.92 | $40.56 | +5.8% | SHS NEW | G0772R208 |
| HWM | HOWMET AEROSPACE INC | 4,655 | $913K | 0.1% | $196.21 | $182.11 | +7.7% | COM | 443201108 |
| BMO | BANK MONTREAL QUE | 6,989 | $910K | 0.1% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| FNDB | SCHWAB STRATEGIC TR | 35,099 | $903K | 0.1% | $25.74 | $22.18 | +16.0% | FUNDAMENTAL US B | 808524789 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,519 | $903K | 0.1% | $22.86 | $24.05 | -4.9% | COM | 83012A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,165 | $899K | 0.1% | $215.80 | $133.09 | +62.1% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 2,687 | $884K | 0.1% | $329.11 | $157.80 | +108.3% | COM | 21037T109 |
| MUNI | PIMCO ETF TR | 16,835 | $880K | 0.1% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| CWB | SPDR SERIES TRUST | 9,573 | $866K | 0.1% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| EMXC | ISHARES INC | 12,744 | $860K | 0.1% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 13,783 | $809K | 0.1% | $58.72 | $59.22 | -0.8% | US HLTHCARE ETF | 464287762 |
| QGRO | AMERICAN CENTY ETF TR | 7,044 | $806K | 0.1% | $114.40 | $100.03 | +14.4% | US QUALITY GROW | 025072307 |
| SCHM | SCHWAB STRATEGIC TR | 27,099 | $803K | 0.1% | $29.64 | $26.68 | +11.1% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,395 | $793K | 0.1% | $568.73 | $353.78 | +60.6% | CL A | 57636Q104 |
| HNNA | HENNESSY ADVISORS INC | 75,314 | $791K | 0.1% | $10.51 | $9.80 | +6.6% | COM | 425885100 |
| CAT | CATERPILLAR INC | 1,643 | $784K | 0.1% | $477.15 | $329.09 | +44.6% | COM | 149123101 |
| EWJV | ISHARES TR | 19,820 | $774K | 0.1% | $39.05 | $32.39 | +20.6% | MSCI JP VALUE | 46435U374 |
| LEVI | LEVI STRAUSS & CO NEW | 32,773 | $764K | 0.1% | $23.30 | $20.94 | +9.8% | CL A COM STK | 52736R102 |
| EMB | ISHARES TR | 8,019 | $763K | 0.1% | $95.19 | $87.47 | +8.8% | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 4,889 | $738K | 0.1% | $150.87 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 2,423 | $736K | 0.1% | $303.94 | $231.60 | +30.4% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 31,883 | $736K | 0.1% | $23.09 | $23.88 | -3.3% | ENHANCED INM ETF | 82889N632 |
| RTX | RTX CORPORATION | 4,397 | $736K | 0.1% | $167.32 | $92.92 | +79.4% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,515 | $725K | 0.1% | $288.25 | $257.32 | +11.4% | COM | 125523100 |
| SPTS | SPDR SERIES TRUST | 24,677 | $724K | 0.1% | $29.32 | $29.19 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 3,115 | $721K | 0.1% | $231.52 | $142.35 | +61.5% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 5,035 | $721K | 0.1% | $143.18 | $67.40 | +112.4% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $720K | 0.1% | $345.36 | $394.99 | -13.2% | COM | 91324P102 |
| QQQY | TIDAL TRUST II | 27,317 | $703K | 0.1% | $25.72 | $33.45 | -23.1% | DEFIANCE NASDAQ | 88636J154 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,459 | $688K | 0.1% | $279.84 | $203.85 | +37.3% | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,832 | $682K | 0.1% | $99.81 | $75.64 | +32.0% | SHS | 315948109 |
| WDTE | TIDAL TRUST II | 18,902 | $641K | 0.1% | $33.90 | $40.85 | -17.0% | DEFIANCE S&P 500 | 88636J147 |
| OKLO | OKLO INC | 5,737 | $640K | 0.1% | $111.63 | $40.63 | +174.8% | COM CL A | 02156V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,759 | $635K | 0.1% | $11.39 | $14.51 | — | COM | 670657105 |
| VTI | VANGUARD INDEX FDS | 1,934 | $635K | 0.1% | $328.20 | $245.97 | +33.4% | TOTAL STK MKT | 922908769 |
| FAI | FIRST TR EXCHANGE TRADED FD | 15,956 | $630K | 0.1% | $39.51 | $37.19 | +6.2% | BLOOMBERG AI ETF | 33734X739 |
| T | AT&T INC | 22,099 | $624K | 0.1% | $28.24 | $15.43 | +81.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,275 | $611K | 0.1% | $479.53 * | $49.77 | +60.6% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,211 | $598K | 0.1% | $82.97 | $81.14 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,021 | $590K | 0.1% | $58.85 | $58.07 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NUDM | NUSHARES ETF TR | 15,364 | $578K | 0.1% | $37.62 | $33.35 | +12.8% | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 8,693 | $567K | 0.1% | $65.26 | $55.78 | +17.0% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 12,494 | $562K | 0.1% | $45.01 | $41.72 | +6.9% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,902 | $559K | 0.1% | $293.68 * | $64.98 | +13.0% | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,459 | $550K | 0.1% | $100.77 | $80.57 | +25.1% | MIDCP 400 VAL | 921932844 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $547K | 0.1% | $185.45 | $147.12 | +25.2% | COM | 478160104 |
| SUSL | ISHARES TR | 4,647 | $544K | 0.1% | $117.03 | $99.60 | +17.5% | ESG MSCI LEADR | 46435U218 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,439 | $535K | 0.1% | $120.61 | $111.43 | +8.2% | S&P MIDCAP 400 | 46137V225 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,172 | $524K | 0.1% | $32.39 | $27.63 | +17.2% | INNOVATION LEAD | 33740F565 |
| V | VISA INC | 1,527 | $521K | 0.1% | $341.45 | $211.33 | +61.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,210 | $521K | 0.1% | $83.82 | $44.10 | +89.1% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,040 | $520K | 0.1% | $57.52 | $50.19 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,800 | $507K | 0.1% | $65.00 | $48.86 | +33.0% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $504K | 0.1% | $279.29 | $206.16 | +35.5% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 817 | $503K | 0.1% | $615.27 | $468.87 | +31.1% | COM | 36828A101 |
| REGL | PROSHARES TR | 5,882 | $502K | 0.1% | $85.34 | $84.31 | +1.2% | S&P MDCP 400 DIV | 74347B680 |
| SLV | ISHARES SILVER TR | 11,819 | $501K | 0.1% | $42.37 | $24.00 | +76.6% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 3,365 | $500K | 0.1% | $148.61 | $67.21 | +121.1% | CL A SUB VTG SHS | 82509L107 |
| SPYT | TIDAL TRUST II | 26,968 | $498K | 0.1% | $18.47 | $19.19 | -3.8% | DEFIANCE S&P 500 | 88636J568 |
| NOW | SERVICENOW INC | 529 | $487K | 0.1% | $920.28 * | $118.18 | +55.7% | COM | 81762P102 |
| ITA | ISHARES TR | 2,323 | $486K | 0.1% | $209.30 | $163.38 | +28.1% | US AER DEF ETF | 464288760 |
| GDE | WISDOMTREE TR | 8,221 | $472K | 0.1% | $57.41 | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| GDX | VANECK ETF TRUST | 6,130 | $468K | 0.1% | $76.40 | $45.40 | +68.3% | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 951 | $466K | 0.1% | $490.38 | $365.28 | +34.2% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,703 | $459K | 0.1% | $97.63 | $73.69 | +32.5% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 5,910 | $452K | 0.1% | $76.45 | $52.86 | +44.6% | SPDR GLD MINIS | 98149E303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,391 | $448K | 0.1% | $33.42 | $25.86 | +29.3% | FT VEST LADDERED | 33740F755 |
| APP | APPLOVIN CORP | 622 | $447K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 3,568 | $442K | 0.1% | $123.76 | $104.63 | +17.2% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 16,634 | $439K | 0.1% | $26.42 | $7.15 | +269.3% | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $435K | 0.1% | $391.64 | $326.81 | +19.8% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 4,431 | $434K | 0.1% | $97.97 | $85.78 | +14.2% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,278 | $428K | 0.0% | $187.68 | $96.92 | +91.3% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 24,741 | $425K | 0.0% | $17.16 | $15.35 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $423K | 0.0% | $239.62 * | $94.19 | +27.2% | SBI CONS DISCR | 81369Y407 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,114 | $420K | 0.0% | $20.88 | $20.23 | +3.2% | BULLETSHS 2032 | 46139W858 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $420K | 0.0% | $38.06 | $24.59 | +54.8% | SHS BEN INT | 38748G101 |
| QCRH | QCR HOLDINGS INC | 5,548 | $420K | 0.0% | $75.63 | $41.38 | +82.7% | COM | 74727A104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,117 | $419K | 0.0% | $16.68 | $16.18 | +3.1% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,700 | $417K | 0.0% | $16.90 | $16.47 | +2.6% | INVSCO 30 CORP | 46138J460 |
| XAR | SPDR SERIES TRUST | 1,775 | $417K | 0.0% | $234.95 | $135.20 | +73.8% | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $417K | 0.0% | $22.53 | $26.08 | -13.6% | UNIT | 46138B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,115 | $416K | 0.0% | $18.81 | $18.42 | +2.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,163 | $415K | 0.0% | $20.57 | $20.25 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 2,207 | $412K | 0.0% | $186.51 | $141.55 | +31.7% | VALUE ETF | 922908744 |
| CLOI | VANECK ETF TRUST | 7,682 | $408K | 0.0% | $53.10 | $52.96 | +0.3% | CLO ETF | 92189H748 |
| IWR | ISHARES TR | 4,220 | $407K | 0.0% | $96.56 | $80.00 | +20.7% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 5,110 | $403K | 0.0% | $78.91 | $76.67 | +2.9% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,852 | $401K | 0.0% | $140.43 | $134.79 | +3.2% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 1,212 | $396K | 0.0% | $326.36 | $248.08 | +31.6% | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 2,773 | $395K | 0.0% | $142.42 | $87.52 | +62.7% | RUS MD CP GR ETF | 464287481 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,525 | $394K | 0.0% | $16.74 | $14.59 | +14.7% | SPONSORED ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $391K | 0.0% | $609.55 | $435.30 | +39.4% | COM | 666807102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,558 | $391K | 0.0% | $31.11 | $26.72 | +16.4% | FT VEST NAS | 33740F557 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $383K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $383K | 0.0% | $795.79 | $498.30 | +59.0% | COM | 38141G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,227 | $375K | 0.0% | $51.91 | $44.59 | +16.4% | FT VEST US EQT | 33740F862 |
| KO | COCA COLA CO | 5,643 | $374K | 0.0% | $66.33 | $59.40 | +10.9% | COM | 191216100 |
| PTLC | PACER FDS TR | 6,784 | $371K | 0.0% | $54.76 | $39.76 | +37.7% | TRENDP US LAR CP | 69374H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,337 | $364K | 0.0% | $57.52 | $43.55 | +32.1% | S&P 500 TOP 50 | 46137V233 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,667 | $363K | 0.0% | $31.12 | $28.17 | +10.5% | FT VEST NAS | 33740F649 |
| DIS | DISNEY WALT CO | 3,167 | $363K | 0.0% | $114.50 | $106.82 | +6.5% | COM | 254687106 |
| VG | VENTURE GLOBAL INC | 25,376 | $360K | 0.0% | $14.19 | $12.91 | +9.6% | COM CL A | 92333F101 |
| — | TIDAL TRUST II | 25,085 | $350K | 0.0% | $13.96 | $20.73 | — | YIELDMAX MSTR OP | 88634T493 |
| CL | COLGATE PALMOLIVE CO | 4,292 | $343K | 0.0% | $79.94 | $81.96 | -3.1% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,210 | $340K | 0.0% | $80.65 | $55.65 | +43.8% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 2,198 | $339K | 0.0% | $154.22 | $136.42 | +13.1% | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 2,267 | $330K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 969 | $329K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| XLU | SELECT SECTOR SPDR TR | 3,757 | $328K | 0.0% | $87.22 * | $40.39 | +8.0% | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 139 | $325K | 0.0% | $2336.94 | $1924.60 | +21.4% | COM | 58733R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,861 | $324K | 0.0% | $23.41 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| QQQI | NEOS ETF TRUST | 5,982 | $324K | 0.0% | $54.20 | $50.59 | +7.1% | NASDAQ 100 HIGH | 78433H675 |
| ORCL | ORACLE CORP | 1,146 | $322K | 0.0% | $281.26 | $164.22 | +71.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 7,971 | $313K | 0.0% | $39.22 | $37.96 | +2.9% | CL B | 35671D857 |
| HEFA | ISHARES TR | 7,884 | $312K | 0.0% | $39.61 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| — | TIDAL TRUST II | 55,444 | $303K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ABT | ABBOTT LABS | 2,195 | $294K | 0.0% | $133.94 | $125.48 | +6.3% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,351 | $293K | 0.0% | $46.12 | $37.42 | +23.3% | INTERNATNAL VAL | 25434V807 |
| GLW | CORNING INC | 3,509 | $288K | 0.0% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| DBEF | DBX ETF TR | 6,159 | $286K | 0.0% | $46.42 | $43.53 | +6.6% | XTRACK MSCI EAFE | 233051200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,755 | $284K | 0.0% | $59.70 | $46.50 | +27.9% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 3,190 | $282K | 0.0% | $88.44 | $92.14 | -4.3% | COM | 631103108 |
| TIC | ACUREN CORP | 20,964 | $279K | 0.0% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 11,892 | $277K | 0.0% | $23.28 | $19.99 | +16.5% | FT VEST NASD 100 | 33740F219 |
| VONE | VANGUARD SCOTTSDALE FDS | 908 | $274K | 0.0% | $302.31 | $226.75 | +33.3% | VNG RUS1000IDX | 92206C730 |
| NVDY | TIDAL TRUST II | 15,953 | $268K | 0.0% | $16.80 | $15.76 | +6.6% | YIELDMAX NVDA | 88634T774 |
| IWB | ISHARES TR | 731 | $267K | 0.0% | $365.63 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| DKNG | DRAFTKINGS INC NEW | 7,099 | $266K | 0.0% | $37.40 | $24.16 | +54.8% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 274 | $265K | 0.0% | $968.41 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,277 | $261K | 0.0% | $204.76 | $157.45 | +29.8% | COM | 038222105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,253 | $261K | 0.0% | $23.22 | $19.99 | +16.1% | VEST NASDAQ-100 | 33740F193 |
| MCK | MCKESSON CORP | 338 | $261K | 0.0% | $771.48 | $615.89 | +25.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $260K | 0.0% | $282.20 | $229.90 | +22.1% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 5,072 | $258K | 0.0% | $50.78 | $50.70 | +0.2% | HENDRSON AAA CL | 47103U845 |
| MPLX | MPLX LP | 5,105 | $255K | 0.0% | $49.95 | $53.00 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,200 | $253K | 0.0% | $210.44 * | $174.02 | +13.3% | COM | 438516106 |
| MMM | 3M CO | 1,613 | $250K | 0.0% | $155.16 | $144.35 | +7.0% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 844 | $250K | 0.0% | $296.19 | $258.78 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| FLOT | ISHARES TR | 4,883 | $249K | 0.0% | $51.08 | $50.60 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| RWR | SPDR SERIES TRUST | 2,483 | $249K | 0.0% | $100.31 | $101.32 | -1.0% | DJ REIT ETF | 78464A607 |
| COWZ | PACER FDS TR | 4,316 | $248K | 0.0% | $57.47 | $49.70 | +15.6% | US CASH COWS 100 | 69374H881 |
| UTES | ETFIS SER TR I | 2,939 | $245K | 0.0% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| CHD | CHURCH & DWIGHT CO INC | 2,797 | $245K | 0.0% | $87.62 | $73.94 | +18.1% | COM | 171340102 |
| VALE | VALE S A | 22,223 | $241K | 0.0% | $10.86 | $10.26 | +5.9% | SPONSORED ADS | 91912E105 |
| DGRW | WISDOMTREE TR | 2,707 | $241K | 0.0% | $88.96 | $86.73 | +2.6% | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SERIES TRUST | 2,857 | $238K | 0.0% | $83.41 | $66.24 | +25.9% | S&P 400 MDCP VAL | 78464A839 |
| GRW | TCW ETF TRUST | 7,439 | $238K | 0.0% | $31.94 | $33.29 | -4.1% | DURABLE GROWTH | 29287L601 |
| SCHW | SCHWAB CHARLES CORP | 2,471 | $236K | 0.0% | $95.46 | $56.12 | +69.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,092 | $233K | 0.0% | $75.50 | $67.90 | +10.4% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 3,271 | $233K | 0.0% | $71.14 | $60.01 | +17.2% | COM | 30040W108 |
| — | NUVEEN MINN QUALITY MUN INM | 19,155 | $228K | 0.0% | $11.91 | $12.72 | — | SHS | 670734102 |
| CSCO | CISCO SYS INC | 3,332 | $228K | 0.0% | $68.43 | $55.37 | +22.2% | COM | 17275R102 |
| AGG | ISHARES TR | 2,221 | $223K | 0.0% | $100.26 | $99.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 2,492 | $223K | 0.0% | $89.33 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,030 | $221K | 0.0% | $214.70 | $191.27 | +11.7% | COM | 020002101 |
| IVW | ISHARES TR | 1,806 | $218K | 0.0% | $120.74 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 4,494 | $214K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| AOM | ISHARES TR | 4,341 | $207K | 0.0% | $47.58 | $46.47 | +2.4% | CORE 40/60 MODER | 464289875 |
| EFA | ISHARES TR | 2,201 | $205K | 0.0% | $93.36 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| — | CORNERSTONE STRATEGIC INVEST | 24,754 | $205K | 0.0% | $8.28 | $7.61 | — | COM | 21924B302 |
| SPYI | NEOS ETF TRUST | 3,912 | $205K | 0.0% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,757 | $204K | 0.0% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 809 | $203K | 0.0% | $251.42 | $244.20 | +2.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,122 | $201K | 0.0% | $94.60 | $93.28 | +0.5% | COM | 20825C104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,630 | $200K | 0.0% | $55.22 | $50.53 | +9.3% | RAFI STRATGIC US | 46138J742 |
| YMAG | TIDAL TRUST II | 10,566 | $166K | 0.0% | $15.71 | $15.46 | +1.6% | YIELDMAX MAGNIFI | 88636J642 |
| BSM | BLACK STONE MINERALS L P | 11,416 | $150K | 0.0% | $13.14 | $13.09 | — | COM UNIT | 09225M101 |
| LEE | LEE ENTERPRISES INC | 22,425 | $122K | 0.0% | $5.44 | $12.64 | -56.9% | COM | 523768406 |
| — | TIDAL TRUST II | 17,494 | $120K | 0.0% | $6.88 | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| — | BLACKROCK TECH AND PRIVATE E | 13,501 | $90,460 | 0.0% | $6.70 | $7.34 | — | SHS BEN INT | 09260Q108 |