Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $5.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,749,672 | $294M | 4.9% | $78.34 | $57.75 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 792,506 | $148M | 2.5% | $186.58 | $106.47 | +75.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 285,163 | $148M | 2.5% | $517.95 | $296.29 | +74.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 571,895 | $126M | 2.1% | $219.57 | $152.16 | +44.3% | COM | 023135106 |
| AAPL | APPLE INC | 481,952 | $123M | 2.0% | $254.63 | $142.51 | +78.5% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 2,406,817 | $120M | 2.0% | $49.68 | $49.22 | +0.9% | MORTGAGE ETF | 25861R402 |
| GOOG | ALPHABET INC | 489,836 | $119M | 2.0% | $243.55 | $127.81 | +90.4% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 1,314,112 | $104M | 1.7% | $78.90 | $65.42 | +20.6% | INTL EQT ETF | 025072703 |
| SPAB | SPDR SERIES TRUST | 3,834,575 | $99.12M | 1.7% | $25.85 | $28.99 | -10.8% | PORTFOLIO AGRGTE | 78464A649 |
| JMBS | JANUS DETROIT STR TR | 2,138,813 | $97.68M | 1.6% | $45.67 | $45.65 | +0.1% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 129,103 | $94.81M | 1.6% | $734.38 | $395.26 | +85.6% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 1,752,971 | $91.68M | 1.5% | $52.30 | $50.29 | +4.0% | NEOS S&P 500 HI | 78433H303 |
| SPDW | SPDR INDEX SHS FDS | 2,128,703 | $91.09M | 1.5% | $42.79 | $31.19 | +37.2% | PORTFOLIO DEVLPD | 78463X889 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,146,132 | $89.66M | 1.5% | $28.50 | $27.53 | +3.5% | ALLIANZIM US EQU | 00888H554 |
| RECS | COLUMBIA ETF TR I | 2,138,180 | $86.28M | 1.4% | $40.35 | $34.95 | +15.4% | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 1,070,663 | $80.42M | 1.3% | $75.11 | $57.40 | +30.9% | AVANTIS EMGMKT | 025072604 |
| GLDM | WORLD GOLD TR | 992,839 | $75.9M | 1.3% | $76.45 | $41.35 | +84.9% | SPDR GLD MINIS | 98149E303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,438,188 | $72.25M | 1.2% | $50.23 | $49.77 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,407,020 | $71.96M | 1.2% | $51.14 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 215,950 | $71.24M | 1.2% | $329.91 | $164.28 | +100.4% | COM | 11135F101 |
| IETC | ISHARES U S ETF TR | 624,588 | $63.66M | 1.1% | $101.93 | $95.36 | +6.9% | U.S. TECH INDEPD | 46431W648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 255,623 | $63.17M | 1.1% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC | 75,120 | $59.82M | 1.0% | $796.35 | $321.22 | +146.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 188,391 | $59.42M | 1.0% | $315.43 | $107.94 | +190.8% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 1,164,354 | $59.13M | 1.0% | $50.78 | $50.01 | +1.5% | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 1,137,389 | $56.33M | 0.9% | $49.53 | $48.57 | +2.0% | BLOOMBERG FVE YR | 09789C838 |
| PRFD | PIMCO ETF TR | 1,044,173 | $54.09M | 0.9% | $51.80 | $48.37 | +7.1% | PREFERRED AND CP | 72201R619 |
| IGTR | INNOVATOR ETFS TRUST | 2,034,667 | $53.76M | 0.9% | $26.42 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| MS | MORGAN STANLEY | 337,071 | $53.58M | 0.9% | $158.96 | $86.10 | +83.5% | COM NEW | 617446448 |
| HELO | J P MORGAN EXCHANGE TRADED F | 801,619 | $52.11M | 0.9% | $65.00 | $54.94 | +18.3% | HEDGED EQUITY LA | 46654Q724 |
| DABS | DOUBLELINE ETF TRUST | 1,010,950 | $51.63M | 0.9% | $51.07 | $50.12 | +1.9% | ASSET BACKED SEC | 25861R808 |
| CVX | CHEVRON CORP NEW | 330,205 | $51.28M | 0.9% | $155.29 | $111.46 | +37.8% | COM | 166764100 |
| V | VISA INC | 147,954 | $50.51M | 0.8% | $341.38 | $243.10 | +40.2% | COM CL A | 92826C839 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,328,792 | $49.22M | 0.8% | $37.04 | $33.17 | +11.7% | US LRGCP B10 FEB | 00888H828 |
| UNH | UNITEDHEALTH GROUP INC | 141,503 | $48.86M | 0.8% | $345.30 | $416.41 | -17.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 821,185 | $44.24M | 0.7% | $53.87 | $52.84 | +1.9% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 463,263 | $44.12M | 0.7% | $95.24 | $83.54 | +14.0% | SHS | G5960L103 |
| WMT | WALMART INC | 420,697 | $43.36M | 0.7% | $103.06 | $60.04 | +71.3% | COM | 931142103 |
| BBBS | BONDBLOXX ETF TRUST | 837,900 | $43.32M | 0.7% | $51.71 | $50.27 | +2.9% | BBB RATED 1 5 YE | 09789C754 |
| JNJ | JOHNSON & JOHNSON | 227,549 | $42.19M | 0.7% | $185.42 | $130.62 | +41.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,881 | $41.67M | 0.7% | $502.74 | $338.88 | +48.4% | CL B NEW | 084670702 |
| XBJL | INNOVATOR ETFS TRUST | 1,100,735 | $41.22M | 0.7% | $37.45 | $33.11 | +13.1% | US EQT ACLRTD 9 | 45783Y889 |
| ETN | EATON CORP PLC | 109,237 | $40.88M | 0.7% | $374.25 | $323.23 | +15.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 299,406 | $40.1M | 0.7% | $133.94 | $100.41 | +32.8% | COM | 002824100 |
| URI | UNITED RENTALS INC | 41,009 | $39.15M | 0.7% | $954.67 | $506.75 | +88.0% | COM | 911363109 |
| XSVN | BONDBLOXX ETF TRUST | 811,105 | $39.08M | 0.7% | $48.19 | $47.25 | +2.0% | BLOOMBERG SEVEN | 09789C820 |
| MCD | MCDONALDS CORP | 124,921 | $37.96M | 0.6% | $303.89 | $264.90 | +14.0% | COM | 580135101 |
| IGIB | ISHARES TR | 692,313 | $37.45M | 0.6% | $54.09 | $51.86 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 146,984 | $36.94M | 0.6% | $251.31 | $206.38 | +21.2% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 294,904 | $36.49M | 0.6% | $123.75 | $69.95 | +76.6% | CL A | 032095101 |
| DDTL | INNOVATOR ETFS TRUST | 1,778,692 | $36.41M | 0.6% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 605,766 | $36.29M | 0.6% | $59.91 | $59.72 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 546,081 | $36.22M | 0.6% | $66.32 | $53.89 | +22.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 684,034 | $35.29M | 0.6% | $51.59 | $33.16 | +54.8% | COM | 060505104 |
| SPTI | SPDR SERIES TRUST | 1,218,560 | $35.22M | 0.6% | $28.90 | $28.17 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,569,583 | $34.97M | 0.6% | $22.28 | $14.73 | +51.2% | SKYBRIDGE CRYPTO | 33740F540 |
| XTRE | BONDBLOXX ETF TRUST | 693,407 | $34.56M | 0.6% | $49.84 | $49.26 | +1.2% | BLOOMBERG THREE | 09789C846 |
| PG | PROCTER AND GAMBLE CO | 224,312 | $34.47M | 0.6% | $153.65 | $141.45 | +7.9% | COM | 742718109 |
| NAUG | INNOVATOR ETFS TRUST | 1,181,893 | $34.22M | 0.6% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| LRCX | LAM RESEARCH CORP | 251,593 | $33.69M | 0.6% | $133.90 | $76.21 | +75.4% | COM NEW | 512807306 |
| BIL | SPDR SERIES TRUST | 366,198 | $33.6M | 0.6% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 442,446 | $33.4M | 0.6% | $75.49 | $68.14 | +10.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 163,746 | $33.34M | 0.6% | $203.62 | $148.15 | +37.4% | COM | 697435105 |
| NFLX | NETFLIX INC | 27,224 | $32.64M | 0.5% | $1198.94 * | $43.29 | +176.9% | COM | 64110L106 |
| XTEN | BONDBLOXX ETF TRUST | 667,789 | $31.14M | 0.5% | $46.63 | $46.09 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 593,889 | $30.03M | 0.5% | $50.57 | $50.80 | -0.5% | BONDBLOXX PRIVAT | 09789C671 |
| PWR | QUANTA SVCS INC | 70,469 | $29.2M | 0.5% | $414.42 | $222.48 | +86.2% | COM | 74762E102 |
| ARKW | ARK ETF TR | 165,616 | $28.92M | 0.5% | $174.61 | $97.09 | +79.8% | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 426,945 | $28.62M | 0.5% | $67.04 | $40.47 | +65.6% | BLOCKCHAIN LDR | 032108607 |
| SMOT | VANECK ETF TRUST | 788,664 | $28.45M | 0.5% | $36.08 | $30.87 | +16.9% | MORNINGSTAR SMID | 92189H730 |
| TJUL | INNOVATOR ETFS TRUST | 953,418 | $27.92M | 0.5% | $29.29 | $27.16 | +7.8% | EQUITY DEF PROTN | 45783Y541 |
| JULT | AIM ETF PRODUCTS TRUST | 608,128 | $26.68M | 0.4% | $43.87 | $38.96 | +12.6% | US LRGCP B10 JUL | 00888H307 |
| TGT | TARGET CORP | 283,989 | $25.47M | 0.4% | $89.70 | $129.68 | -31.7% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,306 | $25.4M | 0.4% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 175,026 | $24.67M | 0.4% | $140.94 | $144.60 | -3.7% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 26,340 | $24.38M | 0.4% | $925.64 | $535.72 | +72.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 26,407 | $24.3M | 0.4% | $920.28 * | $132.19 | +39.2% | COM | 81762P102 |
| ECL | ECOLAB INC | 87,652 | $24M | 0.4% | $273.86 | $203.96 | +33.9% | COM | 278865100 |
| ISEP | INNOVATOR ETFS TRUST | 747,534 | $23.82M | 0.4% | $31.87 | $29.71 | +7.3% | INNOVATOR INTER | 45783Y533 |
| COP | CONOCOPHILLIPS | 251,280 | $23.77M | 0.4% | $94.59 | $86.12 | +8.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 273,379 | $23.13M | 0.4% | $84.60 | $86.45 | -2.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 343,973 | $23.07M | 0.4% | $67.06 | $99.55 | -32.8% | COM | 70450Y103 |
| CSHI | NEOS ETF TRUST | 462,498 | $23M | 0.4% | $49.72 | $49.88 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| BKR | BAKER HUGHES COMPANY | 471,721 | $22.98M | 0.4% | $48.72 | $39.45 | +22.9% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 230,372 | $22.49M | 0.4% | $97.63 | $49.01 | +99.2% | COM | 101137107 |
| MLPA | GLOBAL X FDS | 447,269 | $21.66M | 0.4% | $48.42 | $44.31 | +9.3% | GLBL X MLP ETF | 37954Y343 |
| WCN | WASTE CONNECTIONS INC | 122,873 | $21.6M | 0.4% | $175.80 | $147.47 | +19.2% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 42,524 | $20.98M | 0.4% | $493.39 | $505.74 | -2.4% | COM | 871607107 |
| MUB | ISHARES TR | 196,005 | $20.87M | 0.3% | $106.49 | $105.00 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 189,300 | $20.58M | 0.3% | $108.70 | $100.10 | +8.6% | US EQT ETF | 025072885 |
| EQIX | EQUINIX INC | 25,724 | $20.15M | 0.3% | $783.23 | $746.18 | +4.3% | COM | 29444U700 |
| ORCL | ORACLE CORP | 70,122 | $19.72M | 0.3% | $281.24 | $113.06 | +148.3% | COM | 68389X105 |
| CHAT | TIDAL TRUST II | 319,444 | $19.65M | 0.3% | $61.50 | $40.84 | +50.6% | ROUNDHILL GENER | 88636J600 |
| UBER | UBER TECHNOLOGIES INC | 200,356 | $19.63M | 0.3% | $97.97 | $82.93 | +18.1% | COM | 90353T100 |
| DXCM | DEXCOM INC | 291,663 | $19.63M | 0.3% | $67.29 | $91.32 | -26.3% | COM | 252131107 |
| SPTL | SPDR SERIES TRUST | 719,462 | $19.39M | 0.3% | $26.95 | $27.23 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,446 | $19.15M | 0.3% | $98.50 | $116.31 | -15.5% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 578,088 | $18.45M | 0.3% | $31.91 | $34.09 | -6.8% | COM | 844741108 |
| LOUP | INNOVATOR ETFS TRUST | 245,725 | $18.15M | 0.3% | $73.88 | $56.75 | +30.2% | INNOVATOR DEEPW | 45782C862 |
| PODD | INSULET CORP | 58,664 | $18.11M | 0.3% | $308.73 | $289.96 | +6.5% | COM | 45784P101 |
| SIVR | ABRDN SILVER ETF TRUST | 402,140 | $17.89M | 0.3% | $44.48 | $30.00 | +48.3% | PHYSCL SILVR SHS | 003264108 |
| ABBV | ABBVIE INC | 76,877 | $17.8M | 0.3% | $231.54 | $157.01 | +46.4% | COM | 00287Y109 |
| PRIV | SSGA ACTIVE TR | 697,470 | $17.79M | 0.3% | $25.51 | $25.22 | +1.2% | SPDR SSGA IG PUB | 78470P622 |
| CSNR | COHEN & STEERS ETF TRUST | 603,306 | $17.53M | 0.3% | $29.06 | $24.74 | +17.4% | NATURAL RES ACTI | 19249U302 |
| QTUM | ETF SER SOLUTIONS | 164,073 | $17.21M | 0.3% | $104.91 | $84.25 | +24.5% | DEFIANCE QUANTUM | 26922A420 |
| IVV | ISHARES TR | 25,348 | $16.97M | 0.3% | $669.29 | $593.29 | +12.8% | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 311,717 | $16.87M | 0.3% | $54.12 | $50.92 | +6.3% | DJ BRKFLD GLB | 74347B508 |
| XOM | EXXON MOBIL CORP | 146,051 | $16.47M | 0.3% | $112.75 | $56.75 | +97.0% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 558,185 | $16.37M | 0.3% | $29.32 | $29.07 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,156 | $16.23M | 0.3% | $305.41 | $172.32 | +76.5% | COM | 502431109 |
| DCRE | DOUBLELINE ETF TRUST | 308,721 | $16.08M | 0.3% | $52.08 | $50.86 | +2.4% | COMMERCIAL REAL | 25861R303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,977 | $16.05M | 0.3% | $391.64 | $457.72 | -14.4% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 26,032 | $15.86M | 0.3% | $609.32 | $476.43 | +27.4% | COM | 666807102 |
| RTX | RTX CORPORATION | 94,363 | $15.79M | 0.3% | $167.33 | $85.44 | +95.1% | COM | 75513E101 |
| WELL | WELLTOWER INC | 87,143 | $15.52M | 0.3% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 37,889 | $15.35M | 0.3% | $405.19 | $257.93 | +56.1% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 132,527 | $14.91M | 0.2% | $112.50 | $107.98 | +3.4% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 225,410 | $14.89M | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 139,500 | $14.47M | 0.2% | $103.74 | $102.86 | -0.5% | COM | 744320102 |
| HODL | VANECK BITCOIN ETF | 446,939 | $14.47M | 0.2% | $32.37 | $26.80 | +20.8% | SH BEN INT | 92189K105 |
| ALL | ALLSTATE CORP | 67,025 | $14.39M | 0.2% | $214.65 | $197.18 | +8.3% | COM | 020002101 |
| CLOI | VANECK ETF TRUST | 265,383 | $14.09M | 0.2% | $53.10 | $52.37 | +1.4% | CLO ETF | 92189H748 |
| USB | US BANCORP DEL | 289,749 | $14M | 0.2% | $48.33 | $46.18 | +3.6% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 40,058 | $14M | 0.2% | $349.53 | $340.48 | +2.3% | COM | 773903109 |
| SJM | SMUCKER J M CO | 128,064 | $13.91M | 0.2% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 163,611 | $13.71M | 0.2% | $83.82 | $77.42 | +7.7% | COM | 949746101 |
| JHX | JAMES HARDIE INDS PLC | 712,211 | $13.68M | 0.2% | $19.21 | $23.95 | -19.8% | ORD SHS | G4253H101 |
| KMI | KINDER MORGAN INC DEL | 477,013 | $13.5M | 0.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 47,551 | $13.42M | 0.2% | $282.20 | $238.44 | +17.5% | COM | 031162100 |
| T | AT&T INC | 464,099 | $13.11M | 0.2% | $28.24 | $26.43 | +5.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 114,357 | $13.09M | 0.2% | $114.50 | $116.82 | -2.6% | COM | 254687106 |
| PZZA | PAPA JOHNS INTL INC | 270,743 | $13.04M | 0.2% | $48.15 * | $44.95 | +4.5% | COM | 698813102 |
| CME | CME GROUP INC | 47,990 | $12.97M | 0.2% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,693 | $12.75M | 0.2% | $168.48 | $100.89 | +66.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 60,575 | $12.75M | 0.2% | $210.50 * | $187.76 | +5.0% | COM | 438516106 |
| GIS | GENERAL MLS INC | 252,807 | $12.75M | 0.2% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 365,570 | $12.68M | 0.2% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| IGSB | ISHARES TR | 238,386 | $12.64M | 0.2% | $53.03 | $52.01 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 25,654 | $12.22M | 0.2% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| KAUG | INNOVATOR ETFS TRUST | 467,274 | $12.15M | 0.2% | $26.00 | $25.33 | +2.6% | US SMALL CAP PWR | 45783Y137 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,849 | $12.09M | 0.2% | $282.16 | $253.49 | +10.7% | COM | 459200101 |
| EAPR | INNOVATOR ETFS TRUST | 413,893 | $12.07M | 0.2% | $29.16 | $26.90 | +8.4% | EMRGNG MKT APRIL | 45782C359 |
| TXN | TEXAS INSTRS INC | 63,645 | $11.69M | 0.2% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| BALL | BALL CORP | 231,363 | $11.67M | 0.2% | $50.42 | $50.34 | -0.3% | COM | 058498106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 95,493 | $11.52M | 0.2% | $120.66 | $106.25 | +13.6% | BETABUILDRS US | 46641Q399 |
| AVY | AVERY DENNISON CORP | 70,956 | $11.51M | 0.2% | $162.17 | $174.84 | -7.8% | COM | 053611109 |
| CAIE | CALAMOS ETF TR | 401,393 | $11.03M | 0.2% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| ACN | ACCENTURE PLC IRELAND | 44,191 | $10.9M | 0.2% | $246.60 | $263.74 | -6.5% | SHS CLASS A | G1151C101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 79,132 | $9.034M | 0.2% | $114.17 | $99.47 | +14.8% | PHYSICAL PALLADM | 003262102 |
| IWMI | NEOS ETF TRUST | 162,914 | $7.914M | 0.1% | $48.57 | $50.45 | -3.7% | RUSSELL 2000 HIG | 78433H634 |
| QQQ | INVESCO QQQ TR | 13,107 | $7.869M | 0.1% | $600.36 | $484.74 | +23.9% | UNIT SER 1 | 46090E103 |
| HCOW | AMPLIFY ETF TR | 320,524 | $7.704M | 0.1% | $24.04 | $25.73 | -6.6% | COWS COVERED CAL | 032108680 |
| SCHX | SCHWAB STRATEGIC TR | 291,256 | $7.672M | 0.1% | $26.34 | $22.66 | +16.2% | US LRG CAP ETF | 808524201 |
| IYRI | NEOS ETF TRUST | 150,577 | $7.61M | 0.1% | $50.54 | $50.39 | +0.3% | REAL ESTATE HIGH | 78433H618 |
| FPE | FIRST TR EXCH TRADED FD III | 414,009 | $7.552M | 0.1% | $18.24 | $17.51 | +4.1% | PFD SECS INC ETF | 33739E108 |
| CLOZ | SERIES PORTFOLIOS TR | 280,664 | $7.527M | 0.1% | $26.82 | $26.63 | +0.7% | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 147,069 | $7.511M | 0.1% | $51.07 | $51.23 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| MORT | VANECK ETF TRUST | 693,992 | $7.474M | 0.1% | $10.77 | $11.05 | -2.6% | MORTGAGE REIT | 92189F452 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,763 | $7.44M | 0.1% | $51.04 | $50.85 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KBWD | INVESCO EXCH TRADED FD TR II | 537,666 | $7.275M | 0.1% | $13.53 | $15.07 | -10.2% | KBW HIG DV YLD | 46138E610 |
| DFUS | DIMENSIONAL ETF TRUST | 90,131 | $6.529M | 0.1% | $72.44 | $61.40 | +18.0% | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 12,079 | $6.03M | 0.1% | $499.20 | $376.31 | +31.7% | COM | 539830109 |
| BOXX | EA SERIES TRUST | 48,932 | $5.571M | 0.1% | $113.86 | $111.62 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| IAU | ISHARES GOLD TR | 73,531 | $5.351M | 0.1% | $72.77 | $35.33 | +106.0% | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 41,310 | $5.203M | 0.1% | $125.95 | $81.60 | +54.3% | ESG MSCI KLD 400 | 464288570 |
| — | ISHARES TR | 182,445 | $4.263M | 0.1% | $23.37 | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 180,750 | $4.148M | 0.1% | $22.95 | $22.77 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 160,308 | $4.085M | 0.1% | $25.48 | $25.44 | -1.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 117,511 | $4.039M | 0.1% | $34.37 | $44.60 | -23.5% | COM STK | 806857108 |
| SPMD | SPDR SERIES TRUST | 69,452 | $3.972M | 0.1% | $57.19 | $54.57 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,443 | $3.929M | 0.1% | $107.81 | $88.45 | +21.9% | COM | 67103H107 |
| TSLA | TESLA INC | 8,784 | $3.906M | 0.1% | $444.72 | $234.16 | +89.9% | COM | 88160R101 |
| EFIV | SPDR SERIES TRUST | 54,214 | $3.447M | 0.1% | $63.59 | $38.24 | +66.3% | S&P 500 ESG ETF | 78468R531 |
| MYCF | SSGA ACTIVE TR | 131,739 | $3.311M | 0.1% | $25.13 | $24.98 | +0.6% | SPDR SSGA MY2026 | 78470P820 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,382 | $3.298M | 0.1% | $20.69 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 9,635 | $3.162M | 0.1% | $328.17 | $241.61 | +35.8% | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 69,159 | $3.118M | 0.1% | $45.08 | $32.86 | +37.2% | ESG AWARE MSCI | 46435U663 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 183,410 | $2.88M | 0.0% | $15.70 | $8.36 | — | PHYSICAL SILVER | 85207K107 |
| NJAN | INNOVATOR ETFS TRUST | 51,625 | $2.746M | 0.0% | $53.19 | $47.87 | +11.1% | GRWT100 PWR BF | 45782C466 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,018 | $2.666M | 0.0% | $65.00 | $45.87 | +41.7% | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 2,744 | $2.656M | 0.0% | $968.09 | $727.78 | +33.0% | N Y REGISTRY SHS | N07059210 |
| JANT | AIM ETF PRODUCTS TRUST | 61,544 | $2.448M | 0.0% | $39.78 | $35.68 | +11.5% | US LRGCP B10 JAN | 00888H703 |
| C | CITIGROUP INC | 23,388 | $2.374M | 0.0% | $101.50 | $67.86 | +48.7% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 15,145 | $2.343M | 0.0% | $154.70 | $148.28 | +4.3% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 9,618 | $2.338M | 0.0% | $243.10 | $144.12 | +68.6% | CAP STK CL A | 02079K305 |
| SMB | VANECK ETF TRUST | 131,402 | $2.289M | 0.0% | $17.42 | $17.16 | +1.5% | VANECK SHRT MUNI | 92189F528 |
| JUST | GOLDMAN SACHS ETF TR | 23,991 | $2.25M | 0.0% | $93.80 | $52.46 | +78.8% | JUST US LRG CP | 381430396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,547 | $2.205M | 0.0% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| JEF | JEFFERIES FINL GROUP INC | 32,165 | $2.104M | 0.0% | $65.42 | $48.27 | +33.6% | COM | 47233W109 |
| IJH | ISHARES TR | 32,219 | $2.103M | 0.0% | $65.26 | $61.90 | +5.4% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 3,844 | $2.102M | 0.0% | $546.75 | $416.68 | +31.2% | COM | 90384S303 |
| MHO | M/I HOMES INC | 14,540 | $2.1M | 0.0% | $144.44 | $108.61 | +33.0% | COM | 55305B101 |
| ITW | ILLINOIS TOOL WKS INC | 7,921 | $2.065M | 0.0% | $260.76 | $237.16 | +9.2% | COM | 452308109 |
| TFI | SPDR SERIES TRUST | 44,519 | $2.029M | 0.0% | $45.57 | $45.37 | +0.4% | NUVEEN ICE MUNIC | 78468R721 |
| EAGG | ISHARES TR | 40,646 | $1.952M | 0.0% | $48.03 | $48.10 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| JANW | AIM ETF PRODUCTS TRUST | 52,357 | $1.892M | 0.0% | $36.14 | $33.58 | +7.6% | US LRGCP B20 JAN | 00888H802 |
| KEY | KEYCORP | 99,964 | $1.868M | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| NJUL | INNOVATOR ETFS TRUST | 26,134 | $1.858M | 0.0% | $71.11 | $62.47 | +13.8% | GRWT100 PWR BUF | 45782C276 |
| OXY | OCCIDENTAL PETE CORP | 39,117 | $1.848M | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| LPLA | LPL FINL HLDGS INC | 5,540 | $1.843M | 0.0% | $332.71 | $175.93 | +89.1% | COM | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 17,340 | $1.842M | 0.0% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| SU | SUNCOR ENERGY INC NEW | 43,623 | $1.824M | 0.0% | $41.81 | $26.25 | +59.3% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 2,924 | $1.79M | 0.0% | $612.31 | $442.96 | +38.2% | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 18,840 | $1.785M | 0.0% | $94.77 | $68.11 | +39.1% | COM | 42226A107 |
| NOCT | INNOVATOR ETFS TRUST | 31,371 | $1.782M | 0.0% | $56.81 | $51.33 | +10.7% | GRWT100 PWR BUF | 45782C615 |
| FTNT | FORTINET INC | 21,003 | $1.766M | 0.0% | $84.08 | $64.40 | +30.6% | COM | 34959E109 |
| CRBN | ISHARES TR | 7,521 | $1.706M | 0.0% | $226.87 | $143.37 | +58.2% | MSCI LW CRB TG | 46434V464 |
| HII | HUNTINGTON INGALLS INDS INC | 5,878 | $1.692M | 0.0% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| OCTT | AIM ETF PRODUCTS TRUST | 38,429 | $1.638M | 0.0% | $42.62 | $37.85 | +12.6% | US LRGCP B10 OCT | 00888H604 |
| NDSN | NORDSON CORP | 7,085 | $1.608M | 0.0% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| WFRD | WEATHERFORD INTL PLC | 22,718 | $1.555M | 0.0% | $68.43 | $87.94 | -22.2% | ORD SHS | G48833118 |
| DT | DYNATRACE INC | 31,479 | $1.525M | 0.0% | $48.45 | $47.61 | +1.8% | COM NEW | 268150109 |
| PUK | PRUDENTIAL PLC | 53,636 | $1.501M | 0.0% | $27.99 | $22.51 | +24.3% | ADR | 74435K204 |
| SPY | SPDR S&P 500 ETF TR | 2,217 | $1.477M | 0.0% | $666.18 | $584.76 | +13.9% | TR UNIT | 78462F103 |
| INVH | INVITATION HOMES INC | 49,947 | $1.465M | 0.0% | $29.33 | $32.43 | -10.6% | COM | 46187W107 |
| OCTW | AIM ETF PRODUCTS TRUST | 38,106 | $1.461M | 0.0% | $38.33 | $35.44 | +8.2% | US LRGCP B20 OCT | 00888H505 |
| BJAN | INNOVATOR ETFS TRUST | 27,233 | $1.444M | 0.0% | $53.02 | $47.34 | +12.0% | US EQTY BUFR JAN | 45782C409 |
| SCHD | SCHWAB STRATEGIC TR | 52,496 | $1.433M | 0.0% | $27.30 | $26.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| SAIA | SAIA INC | 4,784 | $1.432M | 0.0% | $299.36 | $400.16 | -25.2% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,097 | $1.424M | 0.0% | $279.29 | $152.65 | +83.0% | SPONSORED ADS | 874039100 |
| GPN | GLOBAL PMTS INC | 17,109 | $1.421M | 0.0% | $83.08 | $128.81 | -35.7% | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 6,426 | $1.411M | 0.0% | $219.53 | $165.39 | +32.7% | ORD SHS | G87052109 |
| EIX | EDISON INTL | 25,057 | $1.385M | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,593 | $1.383M | 0.0% | $83.34 | $117.63 | -30.2% | COM | 015271109 |
| HSBC | HSBC HLDGS PLC | 19,313 | $1.371M | 0.0% | $70.98 | $50.23 | +41.3% | SPON ADR NEW | 404280406 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,581 | $1.325M | 0.0% | $79.89 | $54.53 | +46.5% | COM | 136069101 |
| NAPR | INNOVATOR ETFS TRUST | 25,105 | $1.322M | 0.0% | $52.65 | $48.76 | +8.0% | GRWT100 PWR BF | 45782C334 |
| NVS | NOVARTIS AG | 10,271 | $1.317M | 0.0% | $128.24 | $102.45 | +25.2% | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 10,955 | $1.314M | 0.0% | $119.90 | $80.12 | +49.7% | ORD | G25508105 |
| CATH | GLOBAL X FDS | 15,984 | $1.296M | 0.0% | $81.06 | $51.58 | +57.2% | S&P 500 CATHOLIC | 37954Y889 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,425 | $1.29M | 0.0% | $60.22 | $51.02 | +18.0% | SPONSORED ADR | 783513203 |
| SHEL | SHELL PLC | 17,952 | $1.284M | 0.0% | $71.53 | $61.77 | +15.8% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 15,465 | $1.273M | 0.0% | $82.34 | $70.57 | +15.1% | COM | 871829107 |
| UBS | UBS GROUP AG | 30,940 | $1.269M | 0.0% | $41.00 | $26.49 | +54.8% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 5,361 | $1.249M | 0.0% | $233.04 | $214.81 | +8.4% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 73,350 | $1.228M | 0.0% | $16.74 | $11.12 | +50.6% | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 16,642 | $1.209M | 0.0% | $72.67 | $67.58 | +7.5% | SPONSORED ADR NE | 636274409 |
| ON | ON SEMICONDUCTOR CORP | 24,454 | $1.206M | 0.0% | $49.31 | $43.47 | +13.4% | COM | 682189105 |
| RY | ROYAL BK CDA | 8,156 | $1.202M | 0.0% | $147.32 | $109.74 | +34.2% | COM | 780087102 |
| SNAP | SNAP INC | 155,369 | $1.198M | 0.0% | $7.71 | $20.58 | -62.5% | CL A | 83304A106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,218 | $1.195M | 0.0% | $90.41 | $66.24 | +34.4% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 15,385 | $1.18M | 0.0% | $76.72 | $59.64 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,827 | $1.169M | 0.0% | $39.19 | $58.51 | -33.0% | COM | 169656105 |
| IWY | ISHARES TR | 4,252 | $1.164M | 0.0% | $273.65 | $231.11 | +18.4% | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 2,449 | $1.163M | 0.0% | $475.00 | $400.66 | +18.1% | SHS | G54950103 |
| JD | JD.COM INC | 33,218 | $1.162M | 0.0% | $34.98 | $30.69 | +14.0% | SPON ADS CL A | 47215P106 |
| BA | BOEING CO | 5,336 | $1.152M | 0.0% | $215.83 | $226.38 | -4.7% | COM | 097023105 |
| APRT | AIM ETF PRODUCTS TRUST | 28,139 | $1.145M | 0.0% | $40.71 | $37.41 | +8.8% | US LRGCP B10 APR | 00888H109 |
| TM | TOYOTA MOTOR CORP | 5,891 | $1.126M | 0.0% | $191.09 | $183.13 | +4.3% | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 3,229 | $1.118M | 0.0% | $346.26 | $341.13 | +1.3% | COM | 824348106 |
| — | TOTALENERGIES SE | 18,731 | $1.118M | 0.0% | $59.69 | $62.29 | — | SPONSORED ADS | 89151E109 |
| CNI | CANADIAN NATL RY CO | 11,723 | $1.105M | 0.0% | $94.30 | $102.61 | -8.1% | COM | 136375102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,277 | $1.103M | 0.0% | $83.10 | $85.18 | -2.4% | SPONS ADS REP | 191241108 |
| DG | DOLLAR GEN CORP NEW | 10,658 | $1.102M | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| RELX | RELX PLC | 22,722 | $1.085M | 0.0% | $47.76 | $37.46 | +27.5% | SPONSORED ADR | 759530108 |
| SNY | SANOFI SA | 22,380 | $1.056M | 0.0% | $47.20 | $48.90 | -3.5% | SPONSORED ADR | 80105N105 |
| — | AMCOR PLC | 125,389 | $1.026M | 0.0% | $8.18 | $9.46 | -13.5% | ORD | G0250X107 |
| LULU | LULULEMON ATHLETICA INC | 5,740 | $1.021M | 0.0% | $177.93 | $312.85 | -43.1% | COM | 550021109 |
| IBTH | ISHARES TR | 44,886 | $1.011M | 0.0% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,674 | $1.006M | 0.0% | $104.00 | $91.22 | +14.0% | BETABUILDERS US | 46641Q340 |
| BOCT | INNOVATOR ETFS TRUST | 20,765 | $1.005M | 0.0% | $48.42 | $42.74 | +13.3% | US EQTY BUF OCT | 45782C771 |
| HOOD | ROBINHOOD MKTS INC | 6,873 | $984K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| BAPR | INNOVATOR ETFS TRUST | 20,635 | $968K | 0.0% | $46.91 | $42.99 | +9.1% | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 27,853 | $953K | 0.0% | $34.23 | $32.33 | +5.9% | US LRGCP B20 APR | 00888H208 |
| DUK | DUKE ENERGY CORP NEW | 7,455 | $923K | 0.0% | $123.74 | $104.62 | +17.3% | COM NEW | 26441C204 |
| ITM | VANECK ETF TRUST | 19,208 | $895K | 0.0% | $46.60 | $45.72 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 8,207 | $876K | 0.0% | $106.78 | $106.06 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,194 | $872K | 0.0% | $121.25 | $115.39 | +5.1% | COM | 12008R107 |
| JULW | AIM ETF PRODUCTS TRUST | 21,969 | $844K | 0.0% | $38.41 | $35.10 | +9.4% | US LRGCP B20 JUL | 00888H406 |
| SRE | SEMPRA | 9,323 | $839K | 0.0% | $89.98 | $56.83 | +56.0% | COM | 816851109 |
| PJUL | INNOVATOR ETFS TRUST | 18,370 | $838K | 0.0% | $45.60 | $37.87 | +20.4% | US EQTY PWR BUF | 45782C813 |
| MYCG | SSGA ACTIVE TR | 33,170 | $832K | 0.0% | $25.10 | $24.80 | +1.2% | SPDR SSGA MY2027 | 78470P812 |
| SHE | SPDR SERIES TRUST | 6,288 | $801K | 0.0% | $127.45 | $81.76 | +55.9% | SPDR MSCI USA GE | 78468R747 |
| AFL | AFLAC INC | 7,150 | $799K | 0.0% | $111.70 | $47.42 | +134.3% | COM | 001055102 |
| VXUS | VANGUARD STAR FDS | 10,839 | $796K | 0.0% | $73.46 | $58.38 | +25.8% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 2,929 | $723K | 0.0% | $246.95 * | $231.96 | +0.1% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 6,243 | $715K | 0.0% | $114.59 | $71.12 | +59.8% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,148 | $713K | 0.0% | $332.15 | $155.20 | +113.0% | COM | 025816109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,012 | $702K | 0.0% | $23.41 | $23.40 | +0.0% | INVSCO BLSH 26 | 46138J635 |
| CAT | CATERPILLAR INC | 1,447 | $690K | 0.0% | $477.03 | $240.52 | +97.8% | COM | 149123101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 380 | $680K | 0.0% | $1789.16 | $2085.37 | -14.3% | CL A | 31946M103 |
| VLO | VALERO ENERGY CORP | 3,965 | $675K | 0.0% | $170.26 | $98.13 | +72.4% | COM | 91913Y100 |
| MUNI | PIMCO ETF TR | 12,794 | $669K | 0.0% | $52.28 | $51.62 | +1.3% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 1,387 | $665K | 0.0% | $479.63 * | $55.36 | +44.4% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 11,872 | $659K | 0.0% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| SUSC | ISHARES TR | 27,437 | $646K | 0.0% | $23.56 | $23.16 | +1.7% | ESG AWRE USD ETF | 46435G193 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,788 | $641K | 0.0% | $23.06 | $22.59 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 835 | $637K | 0.0% | $763.09 | $622.39 | +22.4% | COM | 532457108 |
| XBJA | INNOVATOR ETFS TRUST | 19,370 | $606K | 0.0% | $31.29 | $28.64 | +9.3% | US EQT ACC 9 BFR | 45783Y780 |
| CSCO | CISCO SYS INC | 8,842 | $605K | 0.0% | $68.42 | $58.59 | +15.5% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 3,084 | $594K | 0.0% | $192.74 | $80.04 | +139.6% | COM | 56585A102 |
| TAXX | BONDBLOXX ETF TRUST | 11,614 | $592K | 0.0% | $50.98 | $50.53 | +0.9% | IR M TAXAWARE | 09789C721 |
| SPIB | SPDR SERIES TRUST | 16,637 | $564K | 0.0% | $33.89 | $34.68 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| PEP | PEPSICO INC | 3,867 | $543K | 0.0% | $140.45 | $155.48 | -10.5% | COM | 713448108 |
| XBAP | INNOVATOR ETFS TRUST | 14,106 | $534K | 0.0% | $37.86 | $35.26 | +7.4% | US EQUITY ACCELE | 45783Y301 |
| CNQ | CANADIAN NAT RES LTD | 15,948 | $510K | 0.0% | $31.96 | $30.76 | +3.9% | COM | 136385101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,117 | $504K | 0.0% | $161.79 | $102.04 | +58.6% | COM | 007903107 |
| AOS | SMITH A O CORP | 6,840 | $502K | 0.0% | $73.41 | $80.62 | -9.4% | COM | 831865209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,575 | $470K | 0.0% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,840 | $461K | 0.0% | $162.20 | $152.26 | +4.6% | COM | 718172109 |
| QLD | PROSHARES TR | 3,328 | $457K | 0.0% | $137.20 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| LNG | CHENIERE ENERGY INC | 1,926 | $453K | 0.0% | $234.98 | $157.89 | +48.8% | COM NEW | 16411R208 |
| HYD | VANECK ETF TRUST | 8,857 | $451K | 0.0% | $50.90 | $49.83 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| QUAL | ISHARES TR | 2,307 | $449K | 0.0% | $194.47 | $129.26 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 4,713 | $447K | 0.0% | $94.77 | $69.38 | +35.5% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 6,976 | $442K | 0.0% | $63.35 | $29.00 | +116.6% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $440K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $421K | 0.0% | $44.69 | $33.43 | +33.7% | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 6,179 | $417K | 0.0% | $67.41 | $29.73 | +125.5% | COM | 501044101 |
| SMMU | PIMCO ETF TR | 8,095 | $409K | 0.0% | $50.57 | $50.10 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| GLD | SPDR GOLD TR | 1,142 | $406K | 0.0% | $355.47 | $213.62 | +66.4% | GOLD SHS | 78463V107 |
| XBOC | INNOVATOR ETFS TRUST | 12,206 | $400K | 0.0% | $32.80 | $30.11 | +8.9% | US EQTY ACCELRT9 | 45783Y848 |
| AR | ANTERO RESOURCES CORP | 11,758 | $395K | 0.0% | $33.56 | $25.24 | +32.9% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,751 | $394K | 0.0% | $143.10 | $144.27 | -1.5% | COM | 25278X109 |
| CMA | COMERICA INC | 5,656 | $388K | 0.0% | $68.52 * | $62.22 | +6.5% | COM | 200340107 |
| ET | ENERGY TRANSFER L P | 22,573 | $387K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,728 | $385K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| ULST | SSGA ACTIVE ETF TR | 9,135 | $372K | 0.0% | $40.69 | $40.22 | +1.2% | ULT SHT TRM BD | 78467V707 |
| QFLR | INNOVATOR ETFS TRUST | 10,823 | $359K | 0.0% | $33.15 | $28.06 | +18.1% | NASDAQ 100 MANA | 45783Y681 |
| SCHG | SCHWAB STRATEGIC TR | 11,131 | $355K | 0.0% | $31.91 | $25.38 | +25.7% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 4,160 | $349K | 0.0% | $83.92 | $82.06 | +1.4% | COM | 58933Y105 |
| SFLR | INNOVATOR ETFS TRUST | 9,502 | $342K | 0.0% | $36.03 | $31.93 | +12.8% | QUITY MANAGD FLR | 45783Y673 |
| HAL | HALLIBURTON CO | 13,810 | $340K | 0.0% | $24.60 | $35.72 | -31.6% | COM | 406216101 |
| EOG | EOG RES INC | 2,945 | $330K | 0.0% | $112.12 | $93.43 | +18.9% | COM | 26875P101 |
| JAJL | INNOVATOR ETFS TRUST | 11,313 | $324K | 0.0% | $28.65 | $27.43 | +4.4% | EQUITY DEFINED P | 45783Y244 |
| MCK | MCKESSON CORP | 418 | $323K | 0.0% | $772.67 | $549.11 | +40.6% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 427 | $319K | 0.0% | $746.67 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,672 | $312K | 0.0% | $186.54 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 1,096 | $309K | 0.0% | $281.98 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CMS | CMS ENERGY CORP | 4,189 | $307K | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 6,636 | $303K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| IVW | ISHARES TR | 2,476 | $299K | 0.0% | $120.72 | $102.48 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| ARKX | ARK ETF TR | 10,172 | $290K | 0.0% | $28.55 | $19.74 | +44.6% | ARK SPACE EXPL | 00214Q807 |
| MEC | MAYVILLE ENGR CO INC | 21,099 | $290K | 0.0% | $13.76 | $8.95 | +53.7% | COM | 578605107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,387 | $288K | 0.0% | $45.10 * | $48.71 | -9.7% | COM | 110122108 |
| EVRG | EVERGY INC | 3,683 | $280K | 0.0% | $76.02 | $63.74 | +18.2% | COM | 30034W106 |
| HDV | ISHARES TR | 2,264 | $277K | 0.0% | $122.45 * | $19.71 | +24.2% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 678 | $273K | 0.0% | $402.23 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,432 | $273K | 0.0% | $36.69 | $18.33 | — | PHYSICAL GOLD AN | 85208R101 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $270K | 0.0% | $28.96 | $30.88 | -7.1% | COM | 170386106 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $265K | 0.0% | $42.96 | $26.74 | +60.7% | FUNDAMENTAL INTL | 808524755 |
| INTC | INTEL CORP | 7,900 | $265K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,294 | $263K | 0.0% | $79.94 | $94.35 | -15.8% | COM | 194162103 |
| ITOT | ISHARES TR | 1,804 | $263K | 0.0% | $145.61 | $94.53 | +54.1% | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 1,577 | $262K | 0.0% | $166.39 | $159.56 | +3.7% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $262K | 0.0% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| CRM | SALESFORCE INC | 1,099 | $260K | 0.0% | $237.00 | $257.04 | -7.9% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,062 | $254K | 0.0% | $239.64 * | $107.79 | +11.2% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,761 | $253K | 0.0% | $43.95 | $40.39 | +7.0% | COM | 92343V104 |
| CSX | CSX CORP | 7,083 | $252K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| CEFA | GLOBAL X FDS | 6,862 | $247K | 0.0% | $36.00 | $27.34 | +31.7% | S&P EX US ETF | 37954Y368 |
| ENB | ENBRIDGE INC | 4,835 | $244K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| ATO | ATMOS ENERGY CORP | 1,418 | $242K | 0.0% | $170.80 | $160.05 | +6.1% | COM | 049560105 |
| SPYG | SPDR SERIES TRUST | 2,307 | $241K | 0.0% | $104.52 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 5,786 | $241K | 0.0% | $41.58 | $41.59 | -0.0% | BLACKSTONE SENR | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,353 | $239K | 0.0% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 6,388 | $233K | 0.0% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| CTAS | CINTAS CORP | 1,130 | $232K | 0.0% | $205.26 | $197.95 | +3.4% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $223K | 0.0% | $148.93 | $166.45 | -10.8% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 5,047 | $214K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 1,516 | $205K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| DTE | DTE ENERGY CO | 1,441 | $204K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,062 | $201K | 0.0% | $189.70 | $177.70 | +6.8% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,735 | $201K | 0.0% | $73.48 | $66.64 | +10.3% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 1,473 | $200K | 0.0% | $136.06 | $126.39 | +6.7% | COM | 718546104 |
| F | FORD MTR CO | 15,404 | $184K | 0.0% | $11.96 | $10.26 | +15.2% | COM | 345370860 |
| BSET | BASSETT FURNITURE INDS INC | 10,233 | $160K | 0.0% | $15.64 * | $16.20 | -6.0% | COM | 070203104 |
| MBS | ANGEL OAK FUNDS TRUST | 16,752 | $146K | 0.0% | $8.73 | $8.48 | +2.8% | MORTGAGE BACKED | 03463K737 |