Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $4.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,447,304 | $227M | 4.6% | $65.76 | $56.45 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 4,070,096 | $104M | 2.1% | $25.54 | $28.99 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 543,359 | $103M | 2.1% | $190.26 | $148.63 | +28.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 275,343 | $103M | 2.1% | $375.39 | $287.14 | +30.0% | COM | 594918104 |
| AAPL | APPLE INC | 440,334 | $97.81M | 2.0% | $222.13 | $136.03 | +62.7% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 1,989,708 | $89.93M | 1.8% | $45.20 | $45.69 | -1.1% | HENDERSON MTG | 47103U852 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,521,655 | $88.56M | 1.8% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| NVDA | NVIDIA CORPORATION | 802,376 | $86.96M | 1.8% | $108.38 | $104.67 | +3.5% | COM | 67066G104 |
| DMBS | DOUBLELINE ETF TRUST | 1,771,459 | $86.89M | 1.8% | $49.05 | $49.28 | -0.5% | MORTGAGE ETF | 25861R402 |
| AVDE | AMERICAN CENTY ETF TR | 1,193,068 | $79.06M | 1.6% | $66.27 | $64.44 | +2.8% | INTL EQT ETF | 025072703 |
| SPYI | NEOS ETF TRUST | 1,642,236 | $78.65M | 1.6% | $47.89 | $50.26 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 2,105,458 | $76.66M | 1.5% | $36.41 | $31.19 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 1,847,262 | $75.09M | 1.5% | $40.65 | $40.22 | +1.1% | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 479,481 | $74.91M | 1.5% | $156.23 | $127.14 | +22.5% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,489,378 | $74.65M | 1.5% | $50.12 | $49.77 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| IGTR | INNOVATOR ETFS TRUST | 2,970,506 | $72.6M | 1.5% | $24.44 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| XBJL | INNOVATOR ETFS TRUST | 2,046,084 | $69.23M | 1.4% | $33.84 | $33.11 | +2.2% | US EQT ACLRTD 9 | 45783Y889 |
| META | META PLATFORMS INC | 118,291 | $68.18M | 1.4% | $576.36 | $367.10 | +56.6% | CL A | 30303M102 |
| RECS | COLUMBIA ETF TR I | 2,008,135 | $66.69M | 1.3% | $33.21 | $34.78 | -4.5% | RESH ENHNC COR | 19761L706 |
| QUAL | ISHARES TR | 372,215 | $63.61M | 1.3% | $170.89 | $129.26 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 1,014,627 | $61.05M | 1.2% | $60.17 | $56.74 | +6.0% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 110,967 | $58.12M | 1.2% | $523.75 | $440.37 | +16.6% | COM | 91324P102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 564,311 | $56.93M | 1.1% | $100.89 | $106.33 | -5.1% | BETABUILDRS US | 46641Q399 |
| GLDM | WORLD GOLD TR | 906,303 | $56.09M | 1.1% | $61.89 | $38.82 | +59.4% | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 1,052,654 | $53.38M | 1.1% | $50.71 | $49.94 | +1.5% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 151,312 | $53.03M | 1.1% | $350.46 | $241.11 | +44.6% | COM CL A | 92826C839 |
| PRFD | PIMCO ETF TR | 998,982 | $50.5M | 1.0% | $50.56 | $48.26 | +4.8% | PREFERRED AND CP | 72201R619 |
| XFIV | BONDBLOXX ETF TRUST | 1,003,802 | $49.27M | 1.0% | $49.08 | $48.49 | +1.2% | BLOOMBERG FVE YR | 09789C838 |
| CVX | CHEVRON CORP NEW | 288,909 | $48.33M | 1.0% | $167.29 * | $107.13 | +50.9% | COM | 166764100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 782,660 | $46.71M | 0.9% | $59.68 | $54.77 | +9.0% | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 922,438 | $46.26M | 0.9% | $50.16 | $50.09 | +0.1% | ASSET BACKED SEC | 25861R808 |
| JPM | JPMORGAN CHASE & CO. | 187,422 | $45.97M | 0.9% | $245.30 | $107.94 | +123.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 83,707 | $45.73M | 0.9% | $546.29 | $321.22 | +67.5% | COM | 38141G104 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,456,177 | $43.3M | 0.9% | $29.73 | $29.88 | -0.5% | US LRGCP B20 JUN | 00888H737 |
| PG | PROCTER AND GAMBLE CO | 253,326 | $43.17M | 0.9% | $170.42 | $140.92 | +18.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 449,100 | $40.36M | 0.8% | $89.86 | $83.34 | +6.1% | SHS | G5960L103 |
| SMOT | VANECK ETF TRUST | 1,212,034 | $39.74M | 0.8% | $32.79 | $30.83 | +6.4% | MORNINGSTAR SMID | 92189H730 |
| MS | MORGAN STANLEY | 336,000 | $39.2M | 0.8% | $116.67 * | $85.03 | +34.4% | COM NEW | 617446448 |
| MBS | ANGEL OAK FUNDS TRUST | 4,404,523 | $38.23M | 0.8% | $8.68 | $8.48 | +2.4% | MORTGAGE BACKED | 03463K737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,199 | $37.92M | 0.8% | $532.58 | $313.02 | +70.1% | CL B NEW | 084670702 |
| BBBS | BONDBLOXX ETF TRUST | 741,982 | $37.88M | 0.8% | $51.05 | $50.15 | +1.8% | BBB RATED 1 5 YE | 09789C754 |
| ABT | ABBOTT LABS | 285,351 | $37.85M | 0.8% | $132.65 | $98.93 | +32.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 119,725 | $37.4M | 0.8% | $312.37 | $263.28 | +16.6% | COM | 580135101 |
| KO | COCA COLA CO | 520,237 | $37.26M | 0.8% | $71.62 * | $53.16 | +31.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 220,249 | $36.53M | 0.7% | $165.84 * | $129.68 | +25.1% | COM | 478160104 |
| WMT | WALMART INC | 407,929 | $35.81M | 0.7% | $87.79 | $57.67 | +51.2% | COM | 931142103 |
| XSVN | BONDBLOXX ETF TRUST | 716,574 | $34.22M | 0.7% | $47.75 | $47.21 | +1.1% | BLOOMBERG SEVEN | 09789C820 |
| SBUX | STARBUCKS CORP | 345,979 | $33.94M | 0.7% | $98.09 * | $86.52 | +11.0% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 223,168 | $33.14M | 0.7% | $148.49 * | $144.72 | -0.8% | COM | 30225T102 |
| IGSB | ISHARES TR | 629,910 | $32.99M | 0.7% | $52.37 | $52.01 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,151,200 | $32.9M | 0.7% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| XBOC | INNOVATOR ETFS TRUST | 1,085,699 | $32.33M | 0.7% | $29.78 | $30.11 | -1.1% | US EQTY ACCELRT9 | 45783Y848 |
| SLB | SCHLUMBERGER LTD | 736,393 | $30.78M | 0.6% | $41.80 * | $44.60 | -8.5% | COM STK | 806857108 |
| XTRE | BONDBLOXX ETF TRUST | 613,391 | $30.38M | 0.6% | $49.53 | $49.22 | +0.6% | BLOOMBERG THREE | 09789C846 |
| AVGO | BROADCOM INC | 176,792 | $29.6M | 0.6% | $167.43 | $153.06 | +8.7% | COM | 11135F101 |
| PFE | PFIZER INC | 1,160,482 | $29.41M | 0.6% | $25.34 * | $25.44 | -5.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 277,591 | $29.15M | 0.6% | $105.02 * | $85.82 | +19.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 696,416 | $29.06M | 0.6% | $41.73 | $32.92 | +24.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 403,211 | $28.58M | 0.6% | $70.89 * | $67.97 | +2.0% | COM | 65339F101 |
| TGT | TARGET CORP | 271,663 | $28.35M | 0.6% | $104.36 * | $131.65 | -23.4% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,455 | $27.45M | 0.6% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 115,854 | $27.02M | 0.5% | $233.23 | $200.53 | +14.5% | COM | 548661107 |
| TJUL | INNOVATOR ETFS TRUST | 943,664 | $26.48M | 0.5% | $28.06 | $27.12 | +3.5% | EQUITY DEF PROTN | 45783Y541 |
| PCMM | BONDBLOXX ETF TRUST | 518,784 | $26.4M | 0.5% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| BIL | SPDR SER TR | 281,973 | $25.87M | 0.5% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 427,001 | $25.55M | 0.5% | $59.84 | $59.60 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| URI | UNITED RENTALS INC | 40,188 | $25.19M | 0.5% | $626.70 | $499.80 | +24.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 26,773 | $24.97M | 0.5% | $932.55 * | $37.82 | +146.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 145,097 | $24.76M | 0.5% | $170.64 | $142.88 | +19.4% | COM | 697435105 |
| — | AZEK CO INC | 500,944 | $24.49M | 0.5% | $48.89 | $46.92 | — | CL A | 05478C105 |
| COST | COSTCO WHSL CORP NEW | 25,251 | $23.88M | 0.5% | $945.77 | $504.73 | +86.6% | COM | 22160K105 |
| MLPA | GLOBAL X FDS | 430,352 | $22.91M | 0.5% | $53.23 | $44.09 | +20.7% | GLBL X MLP ETF | 37954Y343 |
| PYPL | PAYPAL HLDGS INC | 347,529 | $22.68M | 0.5% | $65.25 | $101.33 | -35.8% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 224,375 | $22.63M | 0.5% | $100.88 | $46.02 | +119.2% | COM | 101137107 |
| IGIB | ISHARES TR | 413,487 | $21.72M | 0.4% | $52.52 | $50.73 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| CSHI | NEOS ETF TRUST | 432,585 | $21.47M | 0.4% | $49.63 | $49.88 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| APH | AMPHENOL CORP NEW | 326,693 | $21.43M | 0.4% | $65.59 | $68.98 | -5.4% | CL A | 032095101 |
| INTU | INTUIT | 34,886 | $21.42M | 0.4% | $613.99 | $574.92 | +6.3% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,903 | $21.27M | 0.4% | $113.18 | $117.14 | -4.1% | COM | 98956P102 |
| NOW | SERVICENOW INC | 25,863 | $20.59M | 0.4% | $796.14 * | $128.00 | +24.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 77,113 | $19.55M | 0.4% | $253.52 | $196.25 | +28.2% | COM | 278865100 |
| DXCM | DEXCOM INC | 281,325 | $19.21M | 0.4% | $68.29 | $92.31 | -26.0% | COM | 252131107 |
| XTEN | BONDBLOXX ETF TRUST | 408,464 | $19.02M | 0.4% | $46.57 | $46.17 | +0.9% | BLOOMBERG TEN YR | 09789C812 |
| ETN | EATON CORP PLC | 69,324 | $18.84M | 0.4% | $271.83 | $304.31 | -11.2% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 94,170 | $18.38M | 0.4% | $195.19 | $134.72 | +44.4% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 71,975 | $18.29M | 0.4% | $254.18 | $213.05 | +19.2% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 525,042 | $17.63M | 0.4% | $33.58 | $34.38 | -3.8% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 179,401 | $17.57M | 0.4% | $97.92 | $128.81 | -24.7% | COM | 37940X102 |
| BALT | INNOVATOR ETFS TRUST | 559,401 | $17.55M | 0.4% | $31.38 | $31.18 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| SPTS | SPDR SER TR | 590,659 | $17.27M | 0.3% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| LRCX | LAM RESEARCH CORP | 234,025 | $17.01M | 0.3% | $72.70 | $75.20 | -3.9% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 20,669 | $16.85M | 0.3% | $815.36 | $727.38 | +10.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 79,441 | $16.64M | 0.3% | $209.52 * | $155.60 | +31.3% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 603,378 | $16.45M | 0.3% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 135,282 | $16.09M | 0.3% | $118.93 * | $52.74 | +119.5% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 363,039 | $15.96M | 0.3% | $43.95 | $39.88 | +8.4% | CL A | 05722G100 |
| DCRE | DOUBLELINE ETF TRUST | 295,750 | $15.34M | 0.3% | $51.87 | $50.80 | +2.1% | COMMERCIAL REAL | 25861R303 |
| CAH | CARDINAL HEALTH INC | 111,113 | $15.31M | 0.3% | $137.77 | $104.56 | +30.1% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 111,495 | $14.77M | 0.3% | $132.46 | $85.44 | +53.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 46,951 | $14.63M | 0.3% | $311.55 * | $238.44 | +27.6% | COM | 031162100 |
| CLOI | VANECK ETF TRUST | 275,605 | $14.56M | 0.3% | $52.84 | $52.37 | +0.9% | CLO ETF | 92189H748 |
| HD | HOME DEPOT INC | 39,711 | $14.55M | 0.3% | $366.49 | $250.82 | +43.5% | COM | 437076102 |
| CSNR | COHEN & STEERS ETF TRUST | 576,184 | $14.35M | 0.3% | $24.91 | $24.67 | +0.9% | NATURAL RES ACTI | 19249U302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,840 | $14.29M | 0.3% | $172.50 | $100.89 | +69.5% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 201,047 | $14.23M | 0.3% | $70.79 * | $51.36 | +34.6% | COM | 98389B100 |
| TOLZ | PROSHARES TR | 270,128 | $14.22M | 0.3% | $52.65 | $50.52 | +4.2% | DJ BRKFLD GLB | 74347B508 |
| CB | CHUBB LIMITED | 47,093 | $14.22M | 0.3% | $301.99 | $199.04 | +51.2% | COM | H1467J104 |
| KVUE | KENVUE INC | 583,270 | $13.99M | 0.3% | $23.98 * | $22.52 | +3.3% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 64,088 | $13.95M | 0.3% | $217.60 * | $217.28 | -3.2% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 32,022 | $13.73M | 0.3% | $428.85 | $514.80 | -16.7% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 26,723 | $13.68M | 0.3% | $512.02 | $476.43 | +6.1% | COM | 666807102 |
| IMAR | INNOVATOR ETFS TRUST | 513,276 | $13.58M | 0.3% | $26.45 | $25.85 | +2.3% | INNOVATOR INTL D | 45783Y343 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,106,704 | $13.53M | 0.3% | $12.23 | $12.27 | -0.3% | SKYBRIDGE CRYPTO | 33740F540 |
| PEP | PEPSICO INC | 89,847 | $13.47M | 0.3% | $149.94 * | $155.48 | -6.4% | COM | 713448108 |
| CI | THE CIGNA GROUP | 40,266 | $13.25M | 0.3% | $329.00 | $234.41 | +38.2% | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 266,944 | $13.24M | 0.3% | $49.60 | $44.48 | +10.1% | CL A | 650111107 |
| — | INTERPUBLIC GROUP COS INC | 483,619 | $13.14M | 0.3% | $27.16 * | $27.70 | -4.5% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 61,504 | $13.02M | 0.3% | $211.75 * | $187.76 | +4.6% | COM | 438516106 |
| SYY | SYSCO CORP | 173,263 | $13M | 0.3% | $75.04 * | $70.52 | +3.5% | COM | 871829107 |
| CLOZ | SERIES PORTFOLIOS TR | 487,288 | $12.95M | 0.3% | $26.57 | $26.63 | -0.2% | ELDRIDGE BBB B | 81752T528 |
| AXP | AMERICAN EXPRESS CO | 47,767 | $12.85M | 0.3% | $269.05 | $155.20 | +71.5% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 39,589 | $12.35M | 0.2% | $312.04 | $264.10 | +17.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 69,258 | $12.33M | 0.2% | $177.97 | $174.92 | +0.1% | COM | 053611109 |
| ARES | ARES MANAGEMENT CORPORATION | 82,958 | $12.16M | 0.2% | $146.61 | $62.25 | +131.0% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,616 | $12.06M | 0.2% | $209.31 | $172.32 | +19.8% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128,593 | $11.9M | 0.2% | $92.51 * | $117.63 | -25.1% | COM | 015271109 |
| CRM | SALESFORCE INC | 44,283 | $11.88M | 0.2% | $268.36 | $256.93 | +3.8% | COM | 79466L302 |
| BALL | BALL CORP | 226,953 | $11.82M | 0.2% | $52.07 | $50.30 | +2.3% | COM | 058498106 |
| WEN | WENDYS CO | 787,890 | $11.53M | 0.2% | $14.63 | $21.38 | -31.6% | COM | 95058W100 |
| ARKW | ARK ETF TR | 118,424 | $11.21M | 0.2% | $94.67 | $79.76 | +18.7% | NEXT GNRTN INTER | 00214Q401 |
| EOCT | INNOVATOR ETFS TRUST | 418,749 | $11.16M | 0.2% | $26.64 | $26.43 | +0.8% | EMERGING MKT PWR | 45782C623 |
| STZ | CONSTELLATION BRANDS INC | 60,375 | $11.08M | 0.2% | $183.52 | $211.11 | -14.7% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 295,653 | $10.9M | 0.2% | $36.88 | $34.12 | +8.1% | BLOCKCHAIN LDR | 032108607 |
| ORCL | ORACLE CORP | 76,802 | $10.74M | 0.2% | $139.81 | $113.06 | +22.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 76,581 | $10.7M | 0.2% | $139.78 * | $96.23 | +42.1% | COM | 09260D107 |
| KJUL | INNOVATOR ETFS TRUST | 368,120 | $10.29M | 0.2% | $27.97 | $29.57 | -5.4% | US SML CP PWR B | 45782C284 |
| QTUM | ETF SER SOLUTIONS | 108,909 | $8.117M | 0.2% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| IETC | ISHARES U S ETF TR | 106,550 | $7.985M | 0.2% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| SIVR | ABRDN SILVER ETF TRUST | 243,727 | $7.924M | 0.2% | $32.51 | $25.42 | +27.9% | PHYSCL SILVR SHS | 003264108 |
| CHAT | TIDAL TR II | 222,967 | $7.77M | 0.2% | $34.85 | $37.53 | -7.1% | ROUNDHILL GENER | 88636J600 |
| IVV | ISHARES TR | 13,331 | $7.491M | 0.2% | $561.91 | $587.22 | -4.3% | CORE S&P500 ETF | 464287200 |
| LOUP | INNOVATOR ETFS TRUST | 164,235 | $7.458M | 0.2% | $45.41 | $54.65 | -16.9% | INNOVATOR DEEPW | 45782C862 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 150,163 | $7.238M | 0.1% | $48.20 | $43.28 | +11.4% | REALTY INCOME ET | 46641Q126 |
| LONZ | PIMCO ETF TR | 143,006 | $7.205M | 0.1% | $50.39 | $51.24 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| MORT | VANECK ETF TRUST | 644,462 | $7.199M | 0.1% | $11.17 | $11.11 | +0.5% | MORTGAGE REIT | 92189F452 |
| MLPD | GLOBAL X FDS | 285,589 | $7.156M | 0.1% | $25.06 | $25.76 | -2.7% | MLP & ENERGY INF | 37960A479 |
| HODL | VANECK BITCOIN ETF | 304,016 | $7.087M | 0.1% | $23.31 | $24.82 | -6.1% | SH BEN INT | 92189K105 |
| FPE | FIRST TR EXCH TRADED FD III | 402,551 | $7.081M | 0.1% | $17.59 | $17.51 | +0.5% | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 483,636 | $6.989M | 0.1% | $14.45 | $15.23 | -5.1% | KBW HIG DV YLD | 46138E610 |
| MUB | ISHARES TR | 65,023 | $6.856M | 0.1% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| HCOW | AMPLIFY ETF TR | 279,544 | $6.689M | 0.1% | $23.93 | $26.22 | -8.7% | COWS COVERED CAL | 032108680 |
| IWMI | NEOS ETF TRUST | 142,831 | $6.235M | 0.1% | $43.65 | $51.34 | -15.0% | RUSSELL 2000 HIG | 78433H634 |
| IAU | ISHARES GOLD TR | 91,849 | $5.415M | 0.1% | $58.96 | $35.33 | +66.9% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 11,866 | $5.301M | 0.1% | $446.71 * | $376.31 | +16.2% | COM | 539830109 |
| DSI | ISHARES TR | 49,618 | $5.081M | 0.1% | $102.41 | $81.60 | +25.5% | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 197,724 | $4.621M | 0.1% | $23.37 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 193,258 | $4.433M | 0.1% | $22.94 | $22.77 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| AVUS | AMERICAN CENTY ETF TR | 45,383 | $4.192M | 0.1% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| PPLT | ABRDN PLATINUM ETF TRUST | 41,814 | $3.821M | 0.1% | $91.37 | $88.23 | +3.6% | PHYSCL PLATM SHS | 003260106 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,282 | $3.563M | 0.1% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| EFIV | SPDR SER TR | 66,213 | $3.542M | 0.1% | $53.50 | $38.24 | +39.9% | S&P 500 ESG ETF | 78468R531 |
| MYCF | SSGA ACTIVE TR | 140,836 | $3.532M | 0.1% | $25.08 | $24.97 | +0.4% | SPDR SSGA MY2026 | 78470P820 |
| PSLV | SPROTT PHYSICAL SILVER TR | 298,263 | $3.46M | 0.1% | $11.60 | $8.36 | — | TR UNIT | 85207K107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,410 | $3.387M | 0.1% | $90.55 | $92.69 | -2.3% | PHYSICAL PALLADM | 003262102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,344 | $3.358M | 0.1% | $1432.58 * | $49.10 | +94.5% | COM | 67103H107 |
| ESML | ISHARES TR | 82,377 | $3.164M | 0.1% | $38.41 | $32.86 | +16.9% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 55,064 | $2.614M | 0.1% | $47.48 | $48.10 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 9,238 | $2.539M | 0.1% | $274.84 | $238.46 | +15.3% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 26,270 | $2.529M | 0.1% | $96.26 | $64.40 | +49.5% | COM | 34959E109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,243 | $2.504M | 0.1% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JUST | GOLDMAN SACHS ETF TR | 29,845 | $2.373M | 0.0% | $79.52 | $52.46 | +51.6% | JUST US LRG CP | 381430396 |
| FFIV | F5 INC | 8,535 | $2.273M | 0.0% | $266.27 | $146.39 | +81.9% | COM | 315616102 |
| EXE | EXPAND ENERGY CORPORATION | 20,349 | $2.265M | 0.0% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| TSLA | TESLA INC | 8,360 | $2.167M | 0.0% | $259.16 | $230.02 | +12.7% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 6,480 | $2.12M | 0.0% | $327.12 | $175.93 | +85.9% | COM | 50212V100 |
| BOXX | EA SERIES TRUST | 16,891 | $1.883M | 0.0% | $111.49 | $109.58 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| HQY | HEALTHEQUITY INC | 20,587 | $1.819M | 0.0% | $88.37 | $68.11 | +29.7% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 52,079 | $1.815M | 0.0% | $34.85 * | $32.43 | +4.3% | COM | 46187W107 |
| CRBN | ISHARES TR | 9,313 | $1.781M | 0.0% | $191.19 | $143.37 | +33.3% | MSCI LW CRB TG | 46434V464 |
| ULTA | ULTA BEAUTY INC | 4,261 | $1.562M | 0.0% | $366.54 | $416.68 | -12.0% | COM | 90384S303 |
| DT | DYNATRACE INC | 32,721 | $1.543M | 0.0% | $47.15 | $47.61 | -1.0% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 5,090 | $1.441M | 0.0% | $283.06 | $324.78 | -12.8% | COM | 550021109 |
| SAIA | SAIA INC | 4,106 | $1.435M | 0.0% | $349.43 | $418.77 | -16.6% | COM | 78709Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,500 | $1.334M | 0.0% | $46.81 | $37.77 | +23.9% | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 45,998 | $1.286M | 0.0% | $27.96 | $26.81 | +4.3% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 22,006 | $1.284M | 0.0% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SU | SUNCOR ENERGY INC NEW | 31,123 | $1.205M | 0.0% | $38.72 | $21.05 | +81.9% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 3,371 | $1.177M | 0.0% | $349.19 | $341.13 | +1.7% | COM | 824348106 |
| IBTH | ISHARES TR | 52,429 | $1.175M | 0.0% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| SNAP | SNAP INC | 134,495 | $1.171M | 0.0% | $8.71 | $22.48 | -61.3% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 7,476 | $1.156M | 0.0% | $154.63 | $126.64 | +21.8% | CAP STK CL A | 02079K305 |
| CATH | GLOBAL X FDS | 16,939 | $1.144M | 0.0% | $67.54 | $51.58 | +31.0% | S&P 500 CATHOLIC | 37954Y889 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1.139M | 0.0% | $513.91 | $415.79 | +23.6% | S&P 500 ETF SHS | 922908363 |
| FIVE | FIVE BELOW INC | 15,141 | $1.134M | 0.0% | $74.93 | $153.30 | -51.1% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,652 | $1.087M | 0.0% | $50.21 | $61.64 | -18.5% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,187 | $1.025M | 0.0% | $468.84 | $293.90 | +59.5% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 13,838 | $993K | 0.0% | $71.79 | $44.66 | +58.1% | COM | 949746101 |
| AFL | AFLAC INC | 8,915 | $991K | 0.0% | $111.19 | $47.42 | +130.7% | COM | 001055102 |
| MYCG | SSGA ACTIVE TR | 38,732 | $965K | 0.0% | $24.92 | $24.80 | +0.5% | SPDR SSGA MY2027 | 78470P812 |
| RSSL | GLOBAL X FDS | 12,022 | $945K | 0.0% | $78.59 | $85.29 | -7.9% | X RUSSELL 2000 E | 37960A453 |
| BA | BOEING CO | 5,513 | $940K | 0.0% | $170.55 | $226.50 | -24.7% | COM | 097023105 |
| TFI | SPDR SER TR | 20,081 | $905K | 0.0% | $45.07 | $46.10 | -2.2% | NUVEEN BLMBRG MU | 78468R721 |
| SHE | SPDR SER TR | 7,835 | $894K | 0.0% | $114.13 | $81.76 | +39.6% | SPDR MSCI USA GE | 78468R747 |
| SUSC | ISHARES TR | 37,777 | $871K | 0.0% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| WFRD | WEATHERFORD INTL PLC | 16,080 | $861K | 0.0% | $53.55 | $105.42 | -49.2% | ORD SHS | G48833118 |
| PGR | PROGRESSIVE CORP | 2,997 | $848K | 0.0% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SPMD | SPDR SER TR | 15,552 | $796K | 0.0% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 12,397 | $750K | 0.0% | $60.52 | $66.36 | -8.8% | BETABUILDERS US | 46641Q290 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 32,207 | $747K | 0.0% | $23.19 | $23.41 | -0.9% | INVSCO BLSH 26 | 46138J635 |
| SHEL | SHELL PLC | 9,610 | $704K | 0.0% | $73.28 | $53.84 | +36.1% | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $703K | 0.0% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| SRE | SEMPRA | 9,790 | $699K | 0.0% | $71.36 * | $56.83 | +22.7% | COM | 816851109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,090 | $694K | 0.0% | $23.05 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| PUK | PRUDENTIAL PLC | 32,045 | $689K | 0.0% | $21.50 | $20.55 | +4.6% | ADR | 74435K204 |
| VXUS | VANGUARD STAR FDS | 10,839 | $673K | 0.0% | $62.10 | $58.38 | +6.4% | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 6,141 | $669K | 0.0% | $108.97 * | $70.51 | +50.8% | COM | 92939U106 |
| T | AT&T INC | 22,935 | $649K | 0.0% | $28.28 * | $15.63 | +75.4% | COM | 00206R102 |
| JSI | JANUS DETROIT STR TR | 12,149 | $636K | 0.0% | $52.35 | $51.67 | +1.3% | HENDERSON SECURI | 47103U746 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,909 | $601K | 0.0% | $87.03 * | $43.97 | +92.8% | SHS | G25839104 |
| NVS | NOVARTIS AG | 5,376 | $599K | 0.0% | $111.48 | $86.44 | +29.0% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 10,326 | $593K | 0.0% | $57.43 | $38.92 | +47.6% | SPON ADR NEW | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 19,239 | $593K | 0.0% | $30.80 | $30.76 | -1.2% | COM | 136385101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,427 | $587K | 0.0% | $91.29 | $82.40 | +10.8% | SPONS ADS REP | 191241108 |
| — | TOTALENERGIES SE | 8,974 | $581K | 0.0% | $64.69 | $64.73 | — | SPONSORED ADS | 89151E109 |
| JD | JD.COM INC | 14,063 | $578K | 0.0% | $41.12 | $27.68 | +48.5% | SPON ADS CL A | 47215P106 |
| AR | ANTERO RESOURCES CORP | 14,050 | $568K | 0.0% | $40.44 | $25.24 | +60.2% | COM | 03674X106 |
| LIN | LINDE PLC | 1,200 | $559K | 0.0% | $465.64 | $331.87 | +38.9% | SHS | G54950103 |
| PJUL | INNOVATOR ETFS TRUST | 13,800 | $555K | 0.0% | $40.19 | $34.38 | +16.9% | US EQTY PWR BUF | 45782C813 |
| LLY | ELI LILLY & CO | 670 | $553K | 0.0% | $825.91 | $592.66 | +38.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 4,186 | $553K | 0.0% | $132.08 * | $97.38 | +32.6% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 16,574 | $551K | 0.0% | $33.24 | $34.68 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| AZN | ASTRAZENECA PLC | 7,419 | $545K | 0.0% | $73.50 | $42.88 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 5,522 | $545K | 0.0% | $98.70 | $114.14 | -14.5% | COM | 254687106 |
| SNY | SANOFI | 9,764 | $542K | 0.0% | $55.46 | $48.97 | +13.3% | SPONSORED ADR | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR | 24,470 | $540K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 2,329 | $539K | 0.0% | $231.40 | $157.89 | +46.6% | COM NEW | 16411R208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,818 | $538K | 0.0% | $15.46 | $6.09 | +153.7% | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 10,659 | $537K | 0.0% | $50.41 | $23.14 | +117.9% | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 8,156 | $535K | 0.0% | $65.61 | $63.90 | +2.7% | SPONSORED ADR NE | 636274409 |
| CNI | CANADIAN NATL RY CO | 5,409 | $527K | 0.0% | $97.46 | $109.28 | -12.0% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 3,613 | $526K | 0.0% | $145.69 | $80.04 | +79.1% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 929 | $520K | 0.0% | $559.47 | $487.78 | +14.7% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 8,408 | $502K | 0.0% | $59.76 * | $29.00 | +101.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 3,138 | $502K | 0.0% | $159.88 * | $144.27 | +8.5% | COM | 25278X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,779 | $499K | 0.0% | $42.37 | $44.65 | -5.1% | SPONSORED ADR | 783513203 |
| — | AMCOR PLC | 51,175 | $496K | 0.0% | $9.70 | $10.09 | -5.2% | ORD | G0250X107 |
| TEL | TE CONNECTIVITY PLC | 3,492 | $493K | 0.0% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| TM | TOYOTA MOTOR CORP | 2,748 | $485K | 0.0% | $176.53 | $178.90 | -1.3% | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $477K | 0.0% | $248.63 | $126.12 | +93.5% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,622 | $474K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| UBS | UBS GROUP AG | 15,315 | $469K | 0.0% | $30.63 | $15.91 | +92.6% | SHS | H42097107 |
| CM | CANADIAN IMPERIAL BK COMM | 8,278 | $466K | 0.0% | $56.30 | $36.64 | +52.1% | COM | 136069101 |
| CRH | CRH PLC | 5,175 | $455K | 0.0% | $87.97 | $55.56 | +57.7% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 678 | $449K | 0.0% | $662.63 | $718.47 | -7.8% | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 6,840 | $447K | 0.0% | $65.36 | $80.62 | -20.2% | COM | 831865209 |
| EOG | EOG RES INC | 3,473 | $445K | 0.0% | $128.24 * | $93.43 | +33.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,805 | $440K | 0.0% | $243.81 | $208.07 | +15.1% | COM | 31428X106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,078 | $428K | 0.0% | $60.48 | $54.29 | +11.4% | US EQUITY MARKET | 25434V401 |
| RY | ROYAL BK CDA | 3,748 | $422K | 0.0% | $112.72 | $80.94 | +39.3% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $421K | 0.0% | $121.96 * | $88.62 | +34.1% | COM NEW | 26441C204 |
| KR | KROGER CO | 6,179 | $418K | 0.0% | $67.69 | $29.73 | +124.2% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,457 | $408K | 0.0% | $166.00 | $72.99 | +127.4% | SPONSORED ADS | 874039100 |
| ITM | VANECK ETF TRUST | 8,913 | $406K | 0.0% | $45.51 | $45.72 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $388K | 0.0% | $41.21 | $33.43 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 4,231 | $380K | 0.0% | $89.76 * | $82.51 | +5.8% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 14,877 | $377K | 0.0% | $25.37 * | $35.72 | -30.5% | COM | 406216101 |
| CAT | CATERPILLAR INC | 1,098 | $362K | 0.0% | $329.95 | $180.43 | +80.7% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 936 | $347K | 0.0% | $370.82 * | $49.80 | +24.1% | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 15,574 | $345K | 0.0% | $22.16 * | $13.91 | +49.1% | COM | 04010L103 |
| SPSM | SPDR SER TR | 8,390 | $342K | 0.0% | $40.76 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,456 | $333K | 0.0% | $60.99 * | $49.31 | +17.7% | COM | 110122108 |
| C | CITIGROUP INC | 4,605 | $327K | 0.0% | $70.99 * | $50.79 | +36.9% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 | $325K | 0.0% | $102.74 | $99.46 | +3.3% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TRUST | 8,993 | $322K | 0.0% | $35.82 | $33.43 | +7.1% | US EQTY PWR BUF | 45782C417 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $318K | 0.0% | $258.38 | $257.05 | -0.7% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,370 | $316K | 0.0% | $93.70 | $94.35 | -2.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 6,305 | $314K | 0.0% | $49.81 | $34.45 | +44.6% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,073 | $309K | 0.0% | $288.14 | $167.99 | +71.5% | GOLD SHS | 78463V107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,927 | $307K | 0.0% | $78.25 | $65.03 | +20.4% | S&P 500 HB ETF | 46138E370 |
| MUNI | PIMCO ETF TR | 5,941 | $306K | 0.0% | $51.55 | $51.79 | -0.5% | INTER MUN BD ACT | 72201R866 |
| MEC | MAYVILLE ENGR CO INC | 22,444 | $301K | 0.0% | $13.43 | $8.95 | +50.1% | COM | 578605107 |
| PFF | ISHARES TR | 9,695 | $298K | 0.0% | $30.73 | $32.34 | -5.0% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 7,049 | $298K | 0.0% | $42.22 * | $40.14 | +1.9% | COM NEW | 902973304 |
| CMA | COMERICA INC | 5,033 | $297K | 0.0% | $59.06 * | $61.72 | -2.2% | COM | 200340107 |
| GE | GE AEROSPACE | 1,436 | $287K | 0.0% | $200.20 | $195.73 | +1.9% | COM NEW | 369604301 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,832 | $279K | 0.0% | $28.41 | $18.33 | — | TR UNIT | 85208R101 |
| MCK | MCKESSON CORP | 411 | $277K | 0.0% | $673.10 | $546.11 | +22.9% | COM | 58155Q103 |
| HDV | ISHARES TR | 2,264 | $274K | 0.0% | $121.12 * | $19.71 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $274K | 0.0% | $182.60 | $166.45 | +8.6% | COM | 426281101 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $268K | 0.0% | $28.77 * | $30.88 | -9.4% | COM | 170386106 |
| CEFA | GLOBAL X FDS | 7,718 | $259K | 0.0% | $33.55 | $27.34 | +22.7% | S&P EX US ETF | 37954Y368 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $254K | 0.0% | $158.76 * | $136.99 | +12.9% | COM | 718172109 |
| EVRG | EVERGY INC | 3,661 | $252K | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| SO | SOUTHERN CO | 2,725 | $251K | 0.0% | $91.95 * | $52.82 | +69.9% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 5,775 | $238K | 0.0% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 1,143 | $237K | 0.0% | $207.03 | $191.27 | +6.7% | COM | 020002101 |
| — | GOLDMAN SACHS ETF TR | 7,187 | $236K | 0.0% | $32.90 | $26.92 | — | FUTURE CONSUMER | 38149W788 |
| CTAS | CINTAS CORP | 1,117 | $230K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 3,703 | $229K | 0.0% | $61.71 * | $46.58 | +29.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,487 | $228K | 0.0% | $153.63 | $159.68 | -5.4% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $223K | 0.0% | $36.14 | $26.74 | +35.2% | FUNDAMENTAL INTL | 808524755 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,340 | $220K | 0.0% | $94.01 | $98.57 | -4.6% | BETBULD MSCI | 46641Q738 |
| AEP | AMERICAN ELEC PWR CO INC | 1,993 | $218K | 0.0% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703 | $215K | 0.0% | $305.53 | $212.58 | +41.4% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,828 | $211K | 0.0% | $74.73 | $66.20 | +12.9% | S&P500 LOW VOL | 46138E354 |
| NNN | NNN REIT INC | 4,927 | $210K | 0.0% | $42.65 | $43.16 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 680 | $210K | 0.0% | $308.98 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,265 | $208K | 0.0% | $22.41 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| BFEB | INNOVATOR ETFS TRUST | 4,992 | $207K | 0.0% | $41.53 | $38.08 | +9.1% | US EQTY BUFR FEB | 45782C433 |
| XLY | SELECT SECTOR SPDR TR | 1,047 | $207K | 0.0% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 8,244 | $206K | 0.0% | $25.04 | $24.78 | +1.1% | US LCAP GR ETF | 808524300 |
| CPK | CHESAPEAKE UTILS CORP | 1,605 | $206K | 0.0% | $128.43 | $121.52 | +3.9% | COM | 165303108 |
| ITOT | ISHARES TR | 1,669 | $204K | 0.0% | $121.98 | $91.21 | +33.8% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,352 | $203K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 2,962 | $201K | 0.0% | $68.01 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 4,422 | $201K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| ARKX | ARK ETF TR | 10,179 | $181K | 0.0% | $17.74 | $19.74 | -10.2% | ARK SPACE EXPL | 00214Q807 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $69,037 | 0.0% | $5.89 | $6.62 | — | COM | 003057106 |
| — | VERU INC | 23,809 | $11,669 | 0.0% | $0.49 | $0.62 | — | COM | 92536C103 |