Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $5.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,554,841 | $258M | 4.7% | $72.69 | $56.78 | +28.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 273,393 | $136M | 2.5% | $497.41 | $287.14 | +72.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 772,006 | $122M | 2.2% | $157.99 | $104.67 | +50.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 550,308 | $121M | 2.2% | $219.39 | $149.25 | +47.0% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 3,897,587 | $99.78M | 1.8% | $25.60 | $28.99 | -11.7% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 465,265 | $95.46M | 1.7% | $205.17 | $139.53 | +46.7% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 1,875,326 | $92.02M | 1.7% | $49.07 | $49.24 | -0.3% | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 121,699 | $89.82M | 1.6% | $738.09 | $374.09 | +97.0% | CL A | 30303M102 |
| JMBS | JANUS DETROIT STR TR | 1,988,133 | $89.57M | 1.6% | $45.05 | $45.69 | -1.4% | HENDERSON MTG | 47103U852 |
| AVDE | AMERICAN CENTY ETF TR | 1,204,258 | $89.13M | 1.6% | $74.01 | $64.44 | +14.9% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 488,091 | $86.58M | 1.6% | $177.39 | $127.81 | +38.6% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 2,112,631 | $85.54M | 1.6% | $40.49 | $31.19 | +29.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYI | NEOS ETF TRUST | 1,668,983 | $83.98M | 1.5% | $50.32 | $50.23 | +0.2% | NEOS S&P 500 HI | 78433H303 |
| RECS | COLUMBIA ETF TR I | 2,031,726 | $74.75M | 1.4% | $36.79 | $34.77 | +5.8% | RESH ENHNC COR | 19761L706 |
| ULST | SSGA ACTIVE ETF TR | 1,796,931 | $73.06M | 1.3% | $40.66 | $40.22 | +1.1% | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,452,667 | $72.84M | 1.3% | $50.14 | $49.77 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| AVEM | AMERICAN CENTY ETF TR | 1,022,529 | $70.08M | 1.3% | $68.54 | $56.74 | +20.8% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 375,456 | $68.64M | 1.3% | $182.82 | $129.26 | +41.4% | MSCI USA QLT FCT | 46432F339 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 581,991 | $65.14M | 1.2% | $111.92 | $106.25 | +5.3% | BETABUILDRS US | 46641Q399 |
| IGTR | INNOVATOR ETFS TRUST | 2,465,471 | $60.8M | 1.1% | $24.66 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| GLDM | WORLD GOLD TR | 922,651 | $60.45M | 1.1% | $65.52 | $39.28 | +66.8% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 215,202 | $59.32M | 1.1% | $275.65 | $164.28 | +67.2% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 1,080,944 | $54.86M | 1.0% | $50.75 | $49.95 | +1.6% | HENDRSON AAA CL | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 77,204 | $54.64M | 1.0% | $707.75 | $321.22 | +118.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 187,431 | $54.34M | 1.0% | $289.91 | $107.94 | +166.0% | COM | 46625H100 |
| XFIV | BONDBLOXX ETF TRUST | 1,061,858 | $52.4M | 1.0% | $49.35 | $48.51 | +1.7% | BLOOMBERG FVE YR | 09789C838 |
| V | VISA INC | 145,123 | $51.53M | 0.9% | $355.05 | $241.11 | +46.7% | COM CL A | 92826C839 |
| PRFD | PIMCO ETF TR | 1,001,796 | $51.06M | 0.9% | $50.97 | $48.26 | +5.6% | PREFERRED AND CP | 72201R619 |
| HELO | J P MORGAN EXCHANGE TRADED F | 786,491 | $49.22M | 0.9% | $62.58 | $54.77 | +14.3% | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 956,788 | $48.5M | 0.9% | $50.69 | $50.09 | +1.2% | ASSET BACKED SEC | 25861R808 |
| BAPR | INNOVATOR ETFS TRUST | 1,035,285 | $46.78M | 0.9% | $45.19 | $42.99 | +5.1% | US EQT BUFR APR | 45782C888 |
| MS | MORGAN STANLEY | 331,198 | $46.65M | 0.9% | $140.86 | $85.03 | +63.5% | COM NEW | 617446448 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,323,678 | $46.46M | 0.8% | $35.10 | $33.17 | +5.8% | US LRGCP B10 FEB | 00888H828 |
| XBAP | INNOVATOR ETFS TRUST | 1,249,798 | $45.92M | 0.8% | $36.74 | $35.26 | +4.2% | US EQUITY ACCELE | 45783Y301 |
| CVX | CHEVRON CORP NEW | 317,405 | $45.45M | 0.8% | $143.19 * | $109.82 | +27.5% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 1,236,426 | $43.03M | 0.8% | $34.80 | $30.87 | +12.7% | MORNINGSTAR SMID | 92189H730 |
| BBBS | BONDBLOXX ETF TRUST | 784,172 | $40.31M | 0.7% | $51.40 | $50.19 | +2.4% | BBB RATED 1 5 YE | 09789C754 |
| MBS | ANGEL OAK FUNDS TRUST | 4,658,960 | $40.23M | 0.7% | $8.64 | $8.48 | +1.8% | MORTGAGE BACKED | 03463K737 |
| ABT | ABBOTT LABS | 293,031 | $39.86M | 0.7% | $136.01 | $99.76 | +35.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 451,679 | $39.37M | 0.7% | $87.17 | $83.34 | +3.8% | SHS | G5960L103 |
| XBJL | INNOVATOR ETFS TRUST | 1,092,508 | $39.31M | 0.7% | $35.98 | $33.11 | +8.7% | US EQT ACLRTD 9 | 45783Y889 |
| WMT | WALMART INC | 396,702 | $38.79M | 0.7% | $97.78 | $57.67 | +68.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 123,184 | $38.43M | 0.7% | $311.97 | $433.88 | -29.0% | COM | 91324P102 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,031,815 | $38.19M | 0.7% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,230 | $37.52M | 0.7% | $485.77 | $328.24 | +48.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 530,110 | $37.51M | 0.7% | $70.75 | $53.46 | +30.4% | COM | 191216100 |
| XSVN | BONDBLOXX ETF TRUST | 757,601 | $36.27M | 0.7% | $47.88 | $47.21 | +1.4% | BLOOMBERG SEVEN | 09789C820 |
| MCD | MCDONALDS CORP | 121,309 | $35.44M | 0.6% | $292.17 | $263.81 | +9.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 215,788 | $34.38M | 0.6% | $159.32 | $140.92 | +11.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 25,456 | $34.09M | 0.6% | $1339.16 * | $37.82 | +254.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 222,172 | $33.94M | 0.6% | $152.75 | $129.68 | +16.2% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 230,097 | $33.93M | 0.6% | $147.44 * | $144.60 | -0.4% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 367,225 | $33.65M | 0.6% | $91.63 | $86.45 | +4.5% | COM | 855244109 |
| NAPR | INNOVATOR ETFS TRUST | 655,603 | $33.44M | 0.6% | $51.01 | $48.76 | +4.6% | GRWT100 PWR BF | 45782C334 |
| IGSB | ISHARES TR | 630,782 | $33.28M | 0.6% | $52.76 | $52.01 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SERIES TRUST | 1,153,761 | $33.19M | 0.6% | $28.77 | $28.14 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SERIES TRUST | 361,821 | $33.19M | 0.6% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XTRE | BONDBLOXX ETF TRUST | 648,316 | $32.27M | 0.6% | $49.78 | $49.23 | +1.1% | BLOOMBERG THREE | 09789C846 |
| BAC | BANK AMERICA CORP | 673,501 | $31.87M | 0.6% | $47.32 | $32.92 | +42.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 152,520 | $31.21M | 0.6% | $204.64 | $144.97 | +41.2% | COM | 697435105 |
| LOW | LOWES COS INC | 137,054 | $30.41M | 0.6% | $221.87 | $203.64 | +7.8% | COM | 548661107 |
| URI | UNITED RENTALS INC | 40,276 | $30.34M | 0.6% | $753.40 | $499.80 | +50.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 425,198 | $29.52M | 0.5% | $69.42 | $67.98 | +0.7% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,176 | $29.47M | 0.5% | $181.74 | $177.70 | +2.3% | S&P500 EQL WGT | 46137V357 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,269,793 | $29.47M | 0.5% | $23.21 | $12.94 | +79.4% | SKYBRIDGE CRYPTO | 33740F540 |
| APH | AMPHENOL CORP NEW | 287,788 | $28.42M | 0.5% | $98.75 | $68.98 | +42.7% | CL A | 032095101 |
| PCMM | BONDBLOXX ETF TRUST | 552,157 | $27.82M | 0.5% | $50.38 | $50.82 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| — | AZEK CO INC | 496,802 | $27M | 0.5% | $54.35 | $46.92 | — | CL A | 05478C105 |
| TJUL | INNOVATOR ETFS TRUST | 933,296 | $26.78M | 0.5% | $28.69 | $27.12 | +5.8% | EQUITY DEF PROTN | 45783Y541 |
| ETN | EATON CORP PLC | 74,381 | $26.55M | 0.5% | $356.99 | $304.47 | +16.9% | SHS | G29183103 |
| TGT | TARGET CORP | 267,985 | $26.44M | 0.5% | $98.65 * | $131.65 | -26.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 423,183 | $25.34M | 0.5% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| JULT | AIM ETF PRODUCTS TRUST | 605,507 | $25.28M | 0.5% | $41.75 | $38.96 | +7.2% | US LRGCP B10 JUL | 00888H307 |
| NOW | SERVICENOW INC | 24,527 | $25.22M | 0.5% | $1028.08 * | $128.00 | +60.6% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 66,680 | $25.21M | 0.5% | $378.08 | $213.05 | +77.3% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 24,534 | $24.29M | 0.4% | $989.93 | $504.73 | +95.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 324,218 | $24.1M | 0.4% | $74.32 | $101.33 | -26.8% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 244,452 | $23.79M | 0.4% | $97.34 | $75.35 | +28.7% | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 269,748 | $23.55M | 0.4% | $87.29 | $92.31 | -5.4% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 218,414 | $23.46M | 0.4% | $107.41 | $46.02 | +133.4% | COM | 101137107 |
| INTU | INTUIT | 28,736 | $22.63M | 0.4% | $787.63 | $574.92 | +36.6% | COM | 461202103 |
| ISEP | INNOVATOR ETFS TRUST | 727,954 | $22.5M | 0.4% | $30.91 | $29.66 | +4.2% | INNOVATOR INTER | 45783Y533 |
| ECL | ECOLAB INC | 82,924 | $22.34M | 0.4% | $269.44 | $200.18 | +33.9% | COM | 278865100 |
| MLPA | GLOBAL X FDS | 435,103 | $21.84M | 0.4% | $50.20 | $44.16 | +13.7% | GLBL X MLP ETF | 37954Y343 |
| IGIB | ISHARES TR | 406,825 | $21.68M | 0.4% | $53.29 | $50.73 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 241,160 | $21.64M | 0.4% | $89.74 | $85.82 | +2.8% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 114,922 | $21.46M | 0.4% | $186.72 | $145.09 | +28.5% | COM | 94106B101 |
| CSHI | NEOS ETF TRUST | 429,661 | $21.37M | 0.4% | $49.73 | $49.88 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| SNPS | SYNOPSYS INC | 41,237 | $21.14M | 0.4% | $512.68 | $503.88 | +1.7% | COM | 871607107 |
| ARKW | ARK ETF TR | 137,624 | $20.32M | 0.4% | $147.62 | $84.57 | +74.6% | NEXT GNRTN INTER | 00214Q401 |
| XTEN | BONDBLOXX ETF TRUST | 434,151 | $20.04M | 0.4% | $46.16 | $46.13 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| BLOK | AMPLIFY ETF TR | 345,277 | $19.72M | 0.4% | $57.11 | $35.72 | +59.9% | BLOCKCHAIN LDR | 032108607 |
| EQIX | EQUINIX INC | 24,684 | $19.64M | 0.4% | $795.46 | $745.00 | +5.5% | COM | 29444U700 |
| PFE | PFIZER INC | 809,361 | $19.62M | 0.4% | $24.24 * | $25.44 | -7.9% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 548,423 | $17.79M | 0.3% | $32.44 | $34.18 | -6.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 105,601 | $17.74M | 0.3% | $168.00 | $104.56 | +59.3% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 189,421 | $17.67M | 0.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 459,127 | $17.6M | 0.3% | $38.34 | $39.33 | -3.5% | CL A | 05722G100 |
| PODD | INSULET CORP | 55,473 | $17.43M | 0.3% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| SLB | SCHLUMBERGER LTD | 514,192 | $17.38M | 0.3% | $33.80 | $44.60 | -25.4% | COM STK | 806857108 |
| SPTS | SPDR SERIES TRUST | 590,031 | $17.28M | 0.3% | $29.29 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,733 | $16.94M | 0.3% | $91.21 | $117.14 | -22.5% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,013 | $16.92M | 0.3% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| ORCL | ORACLE CORP | 76,735 | $16.78M | 0.3% | $218.63 | $113.06 | +92.6% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 600,721 | $15.97M | 0.3% | $26.58 | $27.39 | -3.0% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 109,162 | $15.94M | 0.3% | $146.02 | $85.44 | +69.5% | COM | 75513E101 |
| CSNR | COHEN & STEERS ETF TRUST | 590,911 | $15.63M | 0.3% | $26.46 | $24.68 | +7.2% | NATURAL RES ACTI | 19249U302 |
| ABBV | ABBVIE INC | 83,810 | $15.56M | 0.3% | $185.62 | $157.01 | +16.4% | COM | 00287Y109 |
| DCRE | DOUBLELINE ETF TRUST | 293,498 | $15.27M | 0.3% | $52.03 | $50.80 | +2.4% | COMMERCIAL REAL | 25861R303 |
| XOM | EXXON MOBIL CORP | 140,523 | $15.15M | 0.3% | $107.80 | $54.67 | +93.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,515 | $14.96M | 0.3% | $183.47 | $100.89 | +80.8% | COM | 45866F104 |
| TOLZ | PROSHARES TR | 277,254 | $14.93M | 0.3% | $53.85 | $50.60 | +6.4% | DJ BRKFLD GLB | 74347B508 |
| CLOI | VANECK ETF TRUST | 277,737 | $14.71M | 0.3% | $52.95 | $52.37 | +1.1% | CLO ETF | 92189H748 |
| NYT | NEW YORK TIMES CO | 262,412 | $14.69M | 0.3% | $55.98 | $44.48 | +24.7% | CL A | 650111107 |
| SYY | SYSCO CORP | 189,169 | $14.33M | 0.3% | $75.74 * | $70.57 | +5.1% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 82,364 | $14.27M | 0.3% | $173.20 | $62.25 | +174.7% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,777 | $14.24M | 0.3% | $250.84 | $172.32 | +44.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 61,001 | $14.21M | 0.3% | $232.88 * | $187.76 | +15.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 62,551 | $13.82M | 0.3% | $221.02 | $217.28 | -0.1% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 198,030 | $13.49M | 0.2% | $68.10 | $51.36 | +30.6% | COM | 98389B100 |
| CB | CHUBB LIMITED | 46,515 | $13.48M | 0.2% | $289.72 | $199.04 | +45.6% | COM | H1467J104 |
| MUB | ISHARES TR | 127,921 | $13.37M | 0.2% | $104.48 | $105.18 | -0.7% | NATIONAL MUN ETF | 464288414 |
| CLOZ | SERIES PORTFOLIOS TR | 494,630 | $13.23M | 0.2% | $26.74 | $26.63 | +0.4% | ELDRIDGE BBB B | 81752T528 |
| NOC | NORTHROP GRUMMAN CORP | 26,379 | $13.19M | 0.2% | $499.97 | $476.43 | +4.1% | COM | 666807102 |
| AMGN | AMGEN INC | 47,236 | $13.19M | 0.2% | $279.21 | $238.44 | +15.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 35,941 | $13.18M | 0.2% | $366.64 | $250.82 | +44.4% | COM | 437076102 |
| CI | THE CIGNA GROUP | 39,613 | $13.1M | 0.2% | $330.58 | $234.41 | +39.5% | COM | 125523100 |
| T | AT&T INC | 451,621 | $13.07M | 0.2% | $28.94 * | $26.39 | +7.4% | COM | 00206R102 |
| IVV | ISHARES TR | 20,904 | $12.98M | 0.2% | $620.89 | $582.50 | +6.6% | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 228,513 | $12.82M | 0.2% | $56.09 | $50.30 | +10.6% | COM | 058498106 |
| CHAT | TIDAL TR II | 259,180 | $12.64M | 0.2% | $48.78 | $37.84 | +28.9% | ROUNDHILL GENER | 88636J600 |
| CRM | SALESFORCE INC | 44,824 | $12.22M | 0.2% | $272.69 | $257.04 | +5.7% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 69,495 | $12.19M | 0.2% | $175.47 | $174.92 | -0.8% | COM | 053611109 |
| KVUE | KENVUE INC | 578,923 | $12.12M | 0.2% | $20.93 * | $22.52 | -9.1% | COM | 49177J102 |
| LOUP | INNOVATOR ETFS TRUST | 193,309 | $12.1M | 0.2% | $62.61 | $54.21 | +15.5% | INNOVATOR DEEPW | 45782C862 |
| PEP | PEPSICO INC | 90,493 | $11.95M | 0.2% | $132.04 | $155.48 | -16.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 58,906 | $11.86M | 0.2% | $201.31 | $196.76 | +1.3% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 39,602 | $11.84M | 0.2% | $298.89 | $264.10 | +12.6% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 78,891 | $11.8M | 0.2% | $149.58 | $97.37 | +51.3% | COM | 09260D107 |
| IETC | ISHARES U S ETF TR | 123,960 | $11.65M | 0.2% | $94.00 | $83.60 | +12.4% | U.S. TECH INDEPD | 46431W648 |
| QTUM | ETF SER SOLUTIONS | 126,890 | $11.65M | 0.2% | $91.82 | $80.86 | +13.5% | DEFIANCE QUANTUM | 26922A420 |
| EAPR | INNOVATOR ETFS TRUST | 403,381 | $11.29M | 0.2% | $27.98 | $26.86 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| HODL | VANECK BITCOIN ETF | 347,908 | $10.6M | 0.2% | $30.47 | $25.21 | +20.9% | SH BEN INT | 92189K105 |
| STZ | CONSTELLATION BRANDS INC | 61,244 | $9.963M | 0.2% | $162.68 | $210.63 | -23.8% | CL A | 21036P108 |
| AVUS | AMERICAN CENTY ETF TR | 96,304 | $9.709M | 0.2% | $100.82 | $95.43 | +5.7% | US EQT ETF | 025072885 |
| WEN | WENDYS CO | 836,626 | $9.554M | 0.2% | $11.42 | $20.85 | -45.2% | COM | 95058W100 |
| SIVR | ABRDN SILVER ETF TRUST | 261,689 | $9.005M | 0.2% | $34.41 | $25.87 | +33.0% | PHYSCL SILVR SHS | 003264108 |
| SCHX | SCHWAB STRATEGIC TR | 311,233 | $7.607M | 0.1% | $24.44 | $22.66 | +7.8% | US LRG CAP ETF | 808524201 |
| MLPD | GLOBAL X FDS | 293,881 | $7.385M | 0.1% | $25.13 | $25.72 | -2.3% | MLP & ENERGY INF | 37960A479 |
| LONZ | PIMCO ETF TR | 144,259 | $7.356M | 0.1% | $50.99 | $51.24 | -0.5% | SR LN ACTIVE ETF | 72201R627 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 154,278 | $7.35M | 0.1% | $47.64 | $43.39 | +9.8% | REALTY INCOME ET | 46641Q126 |
| IWMI | NEOS ETF TRUST | 161,389 | $7.332M | 0.1% | $45.43 | $50.45 | -9.9% | RUSSELL 2000 HIG | 78433H634 |
| FPE | FIRST TR EXCH TRADED FD III | 408,636 | $7.274M | 0.1% | $17.80 | $17.51 | +1.7% | PFD SECS INC ETF | 33739E108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 523,842 | $7.266M | 0.1% | $13.87 | $15.10 | -8.1% | KBW HIG DV YLD | 46138E610 |
| HCOW | AMPLIFY ETF TR | 316,506 | $7.226M | 0.1% | $22.83 | $25.76 | -11.4% | COWS COVERED CAL | 032108680 |
| MORT | VANECK ETF TRUST | 683,668 | $7.22M | 0.1% | $10.56 | $11.06 | -4.5% | MORTGAGE REIT | 92189F452 |
| DFUS | DIMENSIONAL ETF TRUST | 102,683 | $6.882M | 0.1% | $67.02 | $61.40 | +9.2% | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 11,961 | $5.54M | 0.1% | $463.15 | $376.31 | +21.3% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 88,680 | $5.53M | 0.1% | $62.36 | $35.33 | +76.5% | ISHARES NEW | 464285204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,523 | $5.471M | 0.1% | $122.87 | $88.81 | +38.3% | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 9,391 | $5.181M | 0.1% | $551.66 | $449.97 | +22.6% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,358 | $4.907M | 0.1% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DSI | ISHARES TR | 41,951 | $4.873M | 0.1% | $116.16 | $81.60 | +42.3% | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 201,887 | $4.716M | 0.1% | $23.36 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 200,526 | $4.598M | 0.1% | $22.93 | $22.77 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| PALL | ABRDN PALLADIUM ETF TRUST | 41,129 | $4.138M | 0.1% | $100.61 | $92.47 | +8.8% | PHYSICAL PALLADM | 003262102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 299,837 | $3.67M | 0.1% | $12.24 | $8.36 | — | TR UNIT | 85207K107 |
| MYCF | SSGA ACTIVE TR | 145,946 | $3.662M | 0.1% | $25.09 | $24.98 | +0.5% | SPDR SSGA MY2026 | 78470P820 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,973 | $3.639M | 0.1% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BOXX | EA SERIES TRUST | 32,233 | $3.632M | 0.1% | $112.68 | $110.77 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,234 | $3.266M | 0.1% | $90.13 | $88.45 | +1.9% | COM | 67103H107 |
| EFIV | SPDR SERIES TRUST | 54,960 | $3.218M | 0.1% | $58.55 | $38.24 | +53.1% | S&P 500 ESG ETF | 78468R531 |
| VTI | VANGUARD INDEX FDS | 9,972 | $3.031M | 0.1% | $303.93 | $241.61 | +25.8% | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 69,694 | $2.88M | 0.1% | $41.33 | $32.86 | +25.8% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 8,876 | $2.82M | 0.1% | $317.66 | $234.16 | +35.7% | COM | 88160R101 |
| NJAN | INNOVATOR ETFS TRUST | 51,800 | $2.629M | 0.0% | $50.75 | $47.87 | +6.0% | GRWT100 PWR BF | 45782C466 |
| C | CITIGROUP INC | 28,194 | $2.4M | 0.0% | $85.12 | $67.86 | +23.9% | COM NEW | 172967424 |
| JANT | AIM ETF PRODUCTS TRUST | 61,544 | $2.325M | 0.0% | $37.78 | $35.68 | +5.9% | US LRGCP B10 JAN | 00888H703 |
| FTNT | FORTINET INC | 21,657 | $2.29M | 0.0% | $105.72 | $64.40 | +64.2% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 5,885 | $2.207M | 0.0% | $375.00 | $175.93 | +113.1% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 16,634 | $2.182M | 0.0% | $131.18 | $148.28 | -11.5% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 8,813 | $2.179M | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| EAGG | ISHARES TR | 45,577 | $2.167M | 0.0% | $47.54 | $48.10 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| JUST | GOLDMAN SACHS ETF TR | 24,304 | $2.137M | 0.0% | $87.93 | $52.46 | +67.6% | JUST US LRG CP | 381430396 |
| EXE | EXPAND ENERGY CORPORATION | 17,991 | $2.104M | 0.0% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,168 | $2.095M | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| HQY | HEALTHEQUITY INC | 19,692 | $2.063M | 0.0% | $104.76 | $68.11 | +53.8% | COM | 42226A107 |
| JEF | JEFFERIES FINL GROUP INC | 36,610 | $2.002M | 0.0% | $54.69 * | $48.27 | +10.9% | COM | 47233W109 |
| KEY | KEYCORP | 113,243 | $1.973M | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 4,142 | $1.938M | 0.0% | $467.82 | $416.68 | +12.3% | COM | 90384S303 |
| NJUL | INNOVATOR ETFS TRUST | 28,365 | $1.931M | 0.0% | $68.06 | $62.47 | +8.9% | GRWT100 PWR BUF | 45782C276 |
| SPMD | SPDR SERIES TRUST | 35,024 | $1.905M | 0.0% | $54.38 | $52.84 | +2.9% | PORTFOLIO S&P400 | 78464A847 |
| ASML | ASML HOLDING N V | 2,346 | $1.88M | 0.0% | $801.39 | $717.89 | +11.6% | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 17,488 | $1.879M | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| MHO | M/I HOMES INC | 16,547 | $1.855M | 0.0% | $112.12 | $108.61 | +3.2% | COM | 55305B101 |
| OXY | OCCIDENTAL PETE CORP | 43,833 | $1.841M | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| JANW | AIM ETF PRODUCTS TRUST | 52,357 | $1.829M | 0.0% | $34.93 | $33.58 | +4.0% | US LRGCP B20 JAN | 00888H802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,523 | $1.807M | 0.0% | $61.21 | $38.41 | +59.4% | SHS BEN INT | 46438F101 |
| DT | DYNATRACE INC | 32,267 | $1.781M | 0.0% | $55.21 | $47.61 | +16.0% | COM NEW | 268150109 |
| NOCT | INNOVATOR ETFS TRUST | 31,371 | $1.71M | 0.0% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| IJH | ISHARES TR | 27,165 | $1.685M | 0.0% | $62.02 | $61.45 | +0.9% | CORE S&P MCP ETF | 464287507 |
| INVH | INVITATION HOMES INC | 50,534 | $1.658M | 0.0% | $32.80 * | $32.43 | -1.0% | COM | 46187W107 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1.645M | 0.0% | $568.11 | $441.50 | +28.7% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,894 | $1.622M | 0.0% | $56.15 | $58.94 | -4.7% | COM | 169656105 |
| CRBN | ISHARES TR | 7,639 | $1.618M | 0.0% | $211.81 | $143.37 | +47.7% | MSCI LW CRB TG | 46434V464 |
| HII | HUNTINGTON INGALLS INDS INC | 6,647 | $1.605M | 0.0% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| SMB | VANECK ETF TRUST | 90,573 | $1.563M | 0.0% | $17.26 | $17.09 | +1.0% | VANECK SHRT MUNI | 92189F528 |
| OCTT | AIM ETF PRODUCTS TRUST | 38,429 | $1.543M | 0.0% | $40.14 | $37.85 | +6.1% | US LRGCP B10 OCT | 00888H604 |
| ON | ON SEMICONDUCTOR CORP | 27,747 | $1.454M | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| EIX | EDISON INTL | 27,654 | $1.427M | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| GPN | GLOBAL PMTS INC | 17,641 | $1.412M | 0.0% | $80.04 | $128.81 | -38.2% | COM | 37940X102 |
| BJAN | INNOVATOR ETFS TRUST | 27,875 | $1.4M | 0.0% | $50.22 | $47.34 | +6.1% | US EQTY BUFR JAN | 45782C409 |
| DG | DOLLAR GEN CORP NEW | 12,001 | $1.373M | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,730 | $1.36M | 0.0% | $72.63 * | $117.63 | -40.1% | COM | 015271109 |
| GOOGL | ALPHABET INC | 7,667 | $1.351M | 0.0% | $176.23 | $127.56 | +37.9% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 152,161 | $1.322M | 0.0% | $8.69 | $20.84 | -58.3% | CL A | 83304A106 |
| SAIA | SAIA INC | 4,769 | $1.307M | 0.0% | $273.99 | $400.16 | -31.5% | COM | 78709Y105 |
| PJUL | INNOVATOR ETFS TRUST | 29,218 | $1.281M | 0.0% | $43.85 | $37.87 | +15.8% | US EQTY PWR BUF | 45782C813 |
| CATH | GLOBAL X FDS | 16,905 | $1.275M | 0.0% | $75.45 | $51.58 | +46.3% | S&P 500 CATHOLIC | 37954Y889 |
| SU | SUNCOR ENERGY INC NEW | 33,871 | $1.268M | 0.0% | $37.45 | $22.25 | +68.3% | COM | 867224107 |
| SCHD | SCHWAB STRATEGIC TR | 47,784 | $1.266M | 0.0% | $26.50 | $26.78 | -1.1% | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 5,255 | $1.248M | 0.0% | $237.58 | $323.23 | -26.5% | COM | 550021109 |
| EXP | EAGLE MATLS INC | 6,017 | $1.216M | 0.0% | $202.11 | $214.81 | -6.1% | COM | 26969P108 |
| IBTH | ISHARES TR | 52,487 | $1.18M | 0.0% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| WFRD | WEATHERFORD INTL PLC | 22,856 | $1.15M | 0.0% | $50.31 | $87.94 | -42.8% | ORD SHS | G48833118 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 11,522 | $1.123M | 0.0% | $97.45 | $91.22 | +6.8% | BETABUILDERS US | 46641Q340 |
| APRT | AIM ETF PRODUCTS TRUST | 28,557 | $1.121M | 0.0% | $39.26 | $37.41 | +5.0% | US LRGCP B10 APR | 00888H109 |
| WFC | WELLS FARGO CO NEW | 13,926 | $1.116M | 0.0% | $80.12 | $44.66 | +77.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,237 | $1.111M | 0.0% | $343.36 | $341.13 | +0.2% | COM | 824348106 |
| BA | BOEING CO | 4,726 | $990K | 0.0% | $209.53 | $226.50 | -7.5% | COM | 097023105 |
| TFI | SPDR SERIES TRUST | 22,120 | $988K | 0.0% | $44.67 | $45.94 | -2.8% | NUVEEN ICE MUNIC | 78468R721 |
| MYCG | SSGA ACTIVE TR | 38,821 | $971K | 0.0% | $25.01 | $24.80 | +0.8% | SPDR SSGA MY2027 | 78470P812 |
| JULW | AIM ETF PRODUCTS TRUST | 25,641 | $953K | 0.0% | $37.17 | $35.10 | +5.9% | US LRGCP B20 JUL | 00888H406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,159 | $952K | 0.0% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| BOCT | INNOVATOR ETFS TRUST | 20,865 | $948K | 0.0% | $45.45 | $42.74 | +6.3% | US EQTY BUF OCT | 45782C771 |
| APRW | AIM ETF PRODUCTS TRUST | 28,240 | $942K | 0.0% | $33.36 | $32.33 | +3.2% | US LRGCP B20 APR | 00888H208 |
| PUK | PRUDENTIAL PLC | 36,369 | $910K | 0.0% | $25.02 | $20.77 | +20.5% | ADR | 74435K204 |
| NVO | NOVO-NORDISK A S | 12,890 | $890K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| SHEL | SHELL PLC | 11,443 | $806K | 0.0% | $70.41 | $55.95 | +25.8% | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 3,010 | $803K | 0.0% | $266.86 * | $231.96 | +8.1% | COM | 743315103 |
| IWY | ISHARES TR | 3,249 | $801K | 0.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,859 | $799K | 0.0% | $57.67 | $45.59 | +26.5% | SPONSORED ADR | 783513203 |
| SHE | SPDR SERIES TRUST | 6,312 | $788K | 0.0% | $124.82 | $81.76 | +52.7% | SPDR MSCI USA GE | 78468R747 |
| NVS | NOVARTIS AG | 6,419 | $777K | 0.0% | $121.01 | $90.71 | +33.4% | SPONSORED ADR | 66987V109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,136 | $773K | 0.0% | $23.33 | $23.40 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,577 | $760K | 0.0% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,145 | $755K | 0.0% | $92.72 | $50.61 | +80.4% | SHS | G25839104 |
| AFL | AFLAC INC | 7,134 | $752K | 0.0% | $105.46 | $47.42 | +120.0% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 12,324 | $749K | 0.0% | $60.79 | $41.84 | +45.3% | SPON ADR NEW | 404280406 |
| VXUS | VANGUARD STAR FDS | 10,839 | $749K | 0.0% | $69.09 | $58.38 | +18.3% | VG TL INTL STK F | 921909768 |
| NGG | NATIONAL GRID PLC | 10,044 | $747K | 0.0% | $74.41 | $65.24 | +14.1% | SPONSORED ADR NE | 636274409 |
| SRE | SEMPRA | 9,794 | $742K | 0.0% | $75.77 | $56.83 | +31.4% | COM | 816851109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 379 | $742K | 0.0% | $1956.47 | $2085.37 | -6.4% | CL A | 31946M103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,627 | $738K | 0.0% | $96.73 | $84.35 | +14.7% | SPONS ADS REP | 191241108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,247 | $735K | 0.0% | $226.49 | $100.30 | +125.8% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $735K | 0.0% | $294.79 | $155.43 | +87.3% | COM | 459200101 |
| CM | CANADIAN IMPERIAL BK COMM | 10,355 | $733K | 0.0% | $70.83 | $42.07 | +68.3% | COM | 136069101 |
| SUSC | ISHARES TR | 31,496 | $732K | 0.0% | $23.23 | $23.16 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| TEL | TE CONNECTIVITY PLC | 4,245 | $716K | 0.0% | $168.67 | $147.61 | +13.9% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 2,241 | $715K | 0.0% | $318.97 | $155.20 | +104.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,725 | $710K | 0.0% | $124.01 | $113.74 | +8.3% | COM | 254687106 |
| RELX | RELX PLC | 12,930 | $703K | 0.0% | $54.34 | $28.36 | +91.6% | SPONSORED ADR | 759530108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,438 | $702K | 0.0% | $23.07 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| CNI | CANADIAN NATL RY CO | 6,612 | $688K | 0.0% | $104.04 | $107.70 | -4.0% | COM | 136375102 |
| — | AMCOR PLC | 74,777 | $687K | 0.0% | $9.19 | $9.79 | -6.2% | ORD | G0250X107 |
| LIN | LINDE PLC | 1,464 | $687K | 0.0% | $469.18 | $353.59 | +31.8% | SHS | G54950103 |
| — | TOTALENERGIES SE | 11,038 | $678K | 0.0% | $61.39 | $64.10 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,326 | $655K | 0.0% | $15.11 | $7.72 | +95.7% | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 19,225 | $650K | 0.0% | $33.82 | $18.97 | +78.3% | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 6,140 | $640K | 0.0% | $104.20 | $70.51 | +45.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 9,143 | $639K | 0.0% | $69.88 | $47.97 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 4,773 | $628K | 0.0% | $131.55 | $89.83 | +46.5% | COM | 780087102 |
| QFLR | INNOVATOR ETFS TRUST | 20,417 | $609K | 0.0% | $29.84 | $28.06 | +6.3% | NASDAQ 100 MANA | 45783Y681 |
| SFLR | INNOVATOR ETFS TRUST | 18,114 | $608K | 0.0% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| XBJA | INNOVATOR ETFS TRUST | 20,078 | $605K | 0.0% | $30.14 | $28.64 | +5.2% | US EQT ACC 9 BFR | 45783Y780 |
| CRH | CRH PLC | 6,558 | $602K | 0.0% | $91.80 | $63.03 | +45.6% | ORD | G25508105 |
| SNY | SANOFI | 12,355 | $597K | 0.0% | $48.31 | $49.41 | -2.2% | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 18,160 | $593K | 0.0% | $32.64 | $29.13 | +12.0% | SPON ADS CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 3,440 | $593K | 0.0% | $172.26 | $179.30 | -3.9% | ADS | 892331307 |
| VUG | VANGUARD INDEX FDS | 1,342 | $588K | 0.0% | $438.40 * | $54.65 | +33.7% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,506 | $582K | 0.0% | $166.11 | $80.04 | +105.4% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 18,493 | $581K | 0.0% | $31.40 | $30.76 | +2.1% | COM | 136385101 |
| VLO | VALERO ENERGY CORP | 4,316 | $580K | 0.0% | $134.42 | $98.13 | +35.0% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 16,621 | $558K | 0.0% | $33.58 | $34.68 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 4,711 | $556K | 0.0% | $118.00 | $95.77 | +21.1% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 5,119 | $544K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 2,218 | $540K | 0.0% | $243.52 | $157.89 | +54.2% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 13,409 | $540K | 0.0% | $40.28 | $25.24 | +59.6% | COM | 03674X106 |
| LLY | ELI LILLY & CO | 669 | $522K | 0.0% | $779.58 | $592.66 | +31.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 814 | $503K | 0.0% | $618.05 | $487.78 | +26.7% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 7,959 | $500K | 0.0% | $62.81 | $29.00 | +113.0% | COM | 969457100 |
| GLD | SPDR GOLD TR | 1,622 | $494K | 0.0% | $304.83 | $213.62 | +42.7% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,430 | $475K | 0.0% | $332.17 | $260.57 | +26.5% | COM | 773903109 |
| AOS | SMITH A O CORP | 6,840 | $448K | 0.0% | $65.57 | $80.62 | -19.5% | COM | 831865209 |
| ITM | VANECK ETF TRUST | 9,802 | $446K | 0.0% | $45.47 | $45.67 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| KR | KROGER CO | 6,179 | $443K | 0.0% | $71.73 | $29.73 | +138.7% | COM | 501044101 |
| CAT | CATERPILLAR INC | 1,092 | $424K | 0.0% | $388.23 | $180.43 | +113.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,987 | $424K | 0.0% | $141.90 | $99.46 | +42.7% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 3,082 | $423K | 0.0% | $137.40 | $144.27 | -6.1% | COM | 25278X109 |
| TAXX | BONDBLOXX ETF TRUST | 8,051 | $411K | 0.0% | $51.05 | $50.41 | +1.3% | IR M TAXAWARE | 09789C721 |
| XBOC | INNOVATOR ETFS TRUST | 12,815 | $408K | 0.0% | $31.85 | $30.11 | +5.8% | US EQTY ACCELRT9 | 45783Y848 |
| EOG | EOG RES INC | 3,371 | $403K | 0.0% | $119.61 | $93.43 | +25.8% | COM | 26875P101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $399K | 0.0% | $42.28 | $33.43 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| FDX | FEDEX CORP | 1,716 | $390K | 0.0% | $227.34 | $208.07 | +8.0% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 12,920 | $377K | 0.0% | $29.21 | $25.38 | +15.1% | US LCAP GR ETF | 808524300 |
| JAJL | INNOVATOR ETFS TRUST | 13,226 | $373K | 0.0% | $28.17 | $27.43 | +2.7% | EQUITY DEFINED P | 45783Y244 |
| MRK | MERCK & CO INC | 4,634 | $367K | 0.0% | $79.16 | $82.06 | -5.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,047 | $364K | 0.0% | $45.25 * | $40.22 | +10.2% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 6,913 | $362K | 0.0% | $52.37 | $35.77 | +46.4% | FINANCIAL | 81369Y605 |
| MEC | MAYVILLE ENGR CO INC | 21,569 | $344K | 0.0% | $15.96 | $8.95 | +78.3% | COM | 578605107 |
| ARCC | ARES CAPITAL CORP | 15,588 | $342K | 0.0% | $21.96 * | $13.91 | +51.0% | COM | 04010L103 |
| EVRG | EVERGY INC | 4,896 | $337K | 0.0% | $68.93 | $63.74 | +6.2% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 6,532 | $335K | 0.0% | $51.36 | $51.72 | -0.7% | INTER MUN BD ACT | 72201R866 |
| AEP | AMERICAN ELEC PWR CO INC | 3,212 | $333K | 0.0% | $103.76 | $99.78 | +2.3% | COM | 025537101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,172 | $309K | 0.0% | $97.53 | $65.03 | +50.0% | S&P 500 HB ETF | 46138E370 |
| HAL | HALLIBURTON CO | 14,948 | $305K | 0.0% | $20.38 | $35.72 | -43.7% | COM | 406216101 |
| MCK | MCKESSON CORP | 410 | $300K | 0.0% | $732.90 | $546.11 | +33.9% | COM | 58155Q103 |
| CMA | COMERICA INC | 5,027 | $300K | 0.0% | $59.65 * | $61.72 | -12.1% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 3,294 | $299K | 0.0% | $90.90 | $94.35 | -4.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,904 | $299K | 0.0% | $43.27 * | $40.39 | +3.7% | COM | 92343V104 |
| PFF | ISHARES TR | 9,595 | $294K | 0.0% | $30.68 | $32.34 | -5.1% | PFD AND INCM SEC | 464288687 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $270K | 0.0% | $180.17 | $166.45 | +7.5% | COM | 426281101 |
| CSX | CSX CORP | 8,277 | $270K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $267K | 0.0% | $28.70 | $30.88 | -8.8% | COM | 170386106 |
| HDV | ISHARES TR | 2,264 | $265K | 0.0% | $117.17 * | $19.71 | +18.9% | CORE HIGH DV ETF | 46429B663 |
| CEFA | GLOBAL X FDS | 7,718 | $265K | 0.0% | $34.34 | $27.34 | +25.6% | S&P EX US ETF | 37954Y368 |
| GE | GE AEROSPACE | 1,025 | $264K | 0.0% | $257.33 | $195.73 | +31.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,799 | $264K | 0.0% | $69.37 | $46.93 | +45.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,785 | $256K | 0.0% | $91.83 | $53.57 | +68.7% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,170 | $254K | 0.0% | $217.33 * | $107.79 | +0.8% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $249K | 0.0% | $46.29 * | $49.31 | -9.7% | COM | 110122108 |
| CTAS | CINTAS CORP | 1,117 | $249K | 0.0% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 677 | $248K | 0.0% | $366.29 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $247K | 0.0% | $40.02 | $26.74 | +49.7% | FUNDAMENTAL INTL | 808524755 |
| ARKX | ARK ETF TR | 10,172 | $246K | 0.0% | $24.16 | $19.74 | +22.4% | ARK SPACE EXPL | 00214Q807 |
| SRLN | SSGA ACTIVE ETF TR | 5,780 | $240K | 0.0% | $41.59 | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 1,500 | $239K | 0.0% | $159.28 | $159.68 | -1.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $237K | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $235K | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| ITOT | ISHARES TR | 1,710 | $231K | 0.0% | $135.01 | $92.02 | +46.8% | CORE S&P TTL STK | 464287150 |
| JSI | JANUS DETROIT STR TR | 4,376 | $230K | 0.0% | $52.62 | $51.67 | +1.8% | HENDERSON SECURI | 47103U746 |
| O | REALTY INCOME CORP | 3,978 | $229K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $225K | 0.0% | $67.21 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| JBL | JABIL INC | 1,026 | $224K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,432 | $224K | 0.0% | $30.10 | $18.33 | — | TR UNIT | 85208R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,048 | $222K | 0.0% | $72.82 | $66.64 | +9.3% | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 6,388 | $220K | 0.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| HYD | VANECK ETF TRUST | 4,305 | $216K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| SMMU | PIMCO ETF TR | 4,271 | $214K | 0.0% | $50.17 | $49.84 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 1,936 | $213K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NNN | NNN REIT INC | 4,927 | $213K | 0.0% | $43.18 | $43.16 | — | COM | 637417106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,336 | $212K | 0.0% | $22.71 | $22.58 | +0.6% | BULETSHS 2027 | 46138J585 |
| DAL | DELTA AIR LINES INC DEL | 4,199 | $207K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 7,282 | $201K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO | 11,243 | $122K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,721 | $69,154 | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| — | VERU INC | 17,377 | $10,110 | 0.0% | $0.58 | $0.62 | — | COM | 92536C103 |