Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $6.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,039,470 | $324M | 5.1% | $80.22 | $59.31 | +35.3% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 299,159 | $145M | 2.3% | $483.62 | $305.85 | +58.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 771,614 | $144M | 2.3% | $186.50 | $106.47 | +75.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 608,288 | $140M | 2.2% | $230.82 | $156.75 | +47.3% | COM | 023135106 |
| AAPL | APPLE INC | 506,680 | $138M | 2.2% | $271.86 | $148.65 | +82.9% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 2,653,434 | $132M | 2.1% | $49.66 | $49.28 | +0.8% | MORTGAGE ETF | 25861R402 |
| GOOG | ALPHABET INC | 398,030 | $125M | 2.0% | $313.80 | $127.81 | +145.5% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 1,362,051 | $112M | 1.8% | $82.32 | $65.94 | +24.8% | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 2,227,206 | $102M | 1.6% | $45.69 | $45.65 | +0.1% | HENDERSON MTG | 47103U852 |
| SPDW | SPDR INDEX SHS FDS | 2,185,934 | $97.08M | 1.5% | $44.41 | $31.52 | +40.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 3,743,769 | $96.4M | 1.5% | $25.75 | $28.99 | -11.2% | STATE STREET SPD | 78464A649 |
| META | META PLATFORMS INC | 144,027 | $95.07M | 1.5% | $660.09 | $423.45 | +55.9% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 1,101,614 | $94.04M | 1.5% | $85.37 | $45.38 | +88.1% | SPDR GLD MINIS | 98149E303 |
| SPYI | NEOS ETF TRUST | 1,785,248 | $93.78M | 1.5% | $52.53 | $50.33 | +4.4% | NEOS S&P 500 HI | 78433H303 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,232,834 | $93.57M | 1.5% | $28.95 | $27.56 | +5.0% | ALLIANZIM US EQU | 00888H554 |
| RECS | COLUMBIA ETF TR I | 2,201,985 | $89.93M | 1.4% | $40.84 | $35.12 | +16.3% | RESH ENHNC COR | 19761L706 |
| AVEM | AMERICAN CENTY ETF TR | 1,105,369 | $85.14M | 1.4% | $77.02 | $58.00 | +32.8% | AVANTIS EMGMKT | 025072604 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,409,616 | $70.83M | 1.1% | $50.25 | $49.77 | +1.0% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,378,955 | $70.53M | 1.1% | $51.14 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| IETC | ISHARES U S ETF TR | 673,735 | $68.44M | 1.1% | $101.59 | $95.90 | +5.9% | U.S. TECH INDEPD | 46431W648 |
| QQQM | INVESCO EXCH TRADED FD TR II | 264,052 | $66.78M | 1.1% | $252.92 | $236.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 188,891 | $65.38M | 1.0% | $346.10 | $164.28 | +110.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 72,864 | $64.05M | 1.0% | $879.00 | $321.22 | +173.6% | COM | 38141G104 |
| JAAA | JANUS DETROIT STR TR | 1,257,023 | $63.58M | 1.0% | $50.58 | $50.05 | +1.1% | HENDRSON AAA CL | 47103U845 |
| XFIV | BONDBLOXX ETF TRUST | 1,262,202 | $62.45M | 1.0% | $49.48 | $48.68 | +1.7% | BLOOMBERG FVE YR | 09789C838 |
| JPM | JPMORGAN CHASE & CO. | 193,446 | $62.33M | 1.0% | $322.22 | $113.21 | +184.6% | COM | 46625H100 |
| MS | MORGAN STANLEY | 329,766 | $58.54M | 0.9% | $177.53 | $86.10 | +106.2% | COM NEW | 617446448 |
| DABS | DOUBLELINE ETF TRUST | 1,098,513 | $55.93M | 0.9% | $50.91 | $50.19 | +1.4% | ASSET BACKED SEC | 25861R808 |
| PRFD | PIMCO ETF TR | 1,076,536 | $55.45M | 0.9% | $51.51 | $48.47 | +6.3% | PREFERRED AND CP | 72201R619 |
| CVX | CHEVRON CORP NEW | 339,307 | $51.71M | 0.8% | $152.41 | $112.53 | +35.4% | COM | 166764100 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,352,794 | $51.54M | 0.8% | $38.10 | $33.25 | +14.6% | US LRGCP B10 FEB | 00888H828 |
| IGTR | INNOVATOR ETFS TRUST | 1,714,366 | $48.1M | 0.8% | $28.06 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| BBBS | BONDBLOXX ETF TRUST | 932,204 | $47.99M | 0.8% | $51.48 | $50.40 | +2.1% | BBB RATED 1 5 YE | 09789C754 |
| UNH | UNITEDHEALTH GROUP INC | 142,934 | $47.18M | 0.7% | $330.11 | $415.62 | -20.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 856,963 | $46.94M | 0.7% | $54.77 | $52.86 | +3.6% | STATE STREET FIN | 81369Y605 |
| MDT | MEDTRONIC PLC | 479,133 | $46.03M | 0.7% | $96.06 | $83.99 | +14.4% | SHS | G5960L103 |
| WMT | WALMART INC | 408,514 | $45.51M | 0.7% | $111.41 | $60.04 | +85.6% | COM | 931142103 |
| TGT | TARGET CORP | 457,664 | $44.74M | 0.7% | $97.75 | $115.24 | -15.2% | COM | 87612E106 |
| V | VISA INC | 124,825 | $43.78M | 0.7% | $350.71 | $243.10 | +44.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 346,541 | $43.42M | 0.7% | $125.29 | $104.07 | +20.4% | COM | 002824100 |
| XSVN | BONDBLOXX ETF TRUST | 899,690 | $43.22M | 0.7% | $48.04 | $47.36 | +1.4% | BLOOMBERG SEVEN | 09789C820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,965 | $42.2M | 0.7% | $502.65 | $340.93 | +47.4% | CL B NEW | 084670702 |
| XBJL | INNOVATOR ETFS TRUST | 1,076,998 | $41.2M | 0.7% | $38.26 | $33.11 | +15.6% | US EQT ACLRTD 9 | 45783Y889 |
| KO | COCA COLA CO | 587,039 | $41.04M | 0.7% | $69.91 | $54.97 | +27.2% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 428,794 | $39.18M | 0.6% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IGIB | ISHARES TR | 721,667 | $38.88M | 0.6% | $53.88 | $51.95 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 126,940 | $38.8M | 0.6% | $305.63 | $265.54 | +15.1% | COM | 580135101 |
| XTRE | BONDBLOXX ETF TRUST | 771,343 | $38.38M | 0.6% | $49.76 | $49.32 | +0.9% | BLOOMBERG THREE | 09789C846 |
| DDTL | INNOVATOR ETFS TRUST | 1,818,559 | $38.06M | 0.6% | $20.93 | $20.10 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| ETN | EATON CORP PLC | 119,329 | $38.01M | 0.6% | $318.51 | $325.87 | -2.3% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 686,142 | $37.74M | 0.6% | $55.00 | $33.16 | +65.9% | COM | 060505104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 628,139 | $37.64M | 0.6% | $59.93 | $59.73 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 153,548 | $37.03M | 0.6% | $241.16 | $207.81 | +16.0% | COM | 548661107 |
| SPTI | SPDR SERIES TRUST | 1,274,860 | $36.77M | 0.6% | $28.84 | $28.20 | +2.3% | STATE STREET SPD | 78464A672 |
| PG | PROCTER AND GAMBLE CO | 253,089 | $36.27M | 0.6% | $143.31 | $142.10 | +0.9% | COM | 742718109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 415,168 | $36.19M | 0.6% | $87.17 | $99.79 | -12.6% | COM SHS BEN INT | 46091J101 |
| NAUG | INNOVATOR ETFS TRUST | 1,205,780 | $35.65M | 0.6% | $29.57 | $28.25 | +4.7% | GROWTH 100 PWR B | 45783Y129 |
| XTEN | BONDBLOXX ETF TRUST | 738,835 | $34.15M | 0.5% | $46.22 | $46.15 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| AVUS | AMERICAN CENTY ETF TR | 298,812 | $33.4M | 0.5% | $111.78 | $103.78 | +7.7% | US EQT ETF | 025072885 |
| PCMM | BONDBLOXX ETF TRUST | 664,662 | $33.31M | 0.5% | $50.12 | $50.74 | -1.2% | BONDBLOXX PRIVAT | 09789C671 |
| URI | UNITED RENTALS INC | 39,420 | $31.9M | 0.5% | $809.33 | $506.75 | +59.7% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 172,928 | $31.85M | 0.5% | $184.20 | $151.00 | +22.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 151,862 | $31.43M | 0.5% | $206.95 | $130.62 | +58.4% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 462,030 | $31.25M | 0.5% | $67.64 | $32.92 | +105.5% | PHYSCL SILVR SHS | 003264108 |
| NFLX | NETFLIX INC | 325,918 | $30.56M | 0.5% | $93.76 | $102.42 | -8.5% | COM | 64110L106 |
| MUB | ISHARES TR | 278,687 | $29.85M | 0.5% | $107.11 | $105.61 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SMOT | VANECK ETF TRUST | 822,960 | $29.79M | 0.5% | $36.20 | $31.08 | +16.5% | MORNINGSTAR SMID | 92189H730 |
| APH | AMPHENOL CORP NEW | 214,455 | $28.98M | 0.5% | $135.14 | $69.95 | +93.2% | CL A | 032095101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,928,427 | $28.95M | 0.5% | $15.01 | $15.53 | -3.3% | SKYBRIDGE CRYPTO | 33740F540 |
| LRCX | LAM RESEARCH CORP | 168,110 | $28.78M | 0.5% | $171.18 | $76.21 | +124.6% | COM NEW | 512807306 |
| TJUL | INNOVATOR ETFS TRUST | 965,144 | $28.56M | 0.5% | $29.59 | $27.19 | +8.8% | EQUITY DEF PROTN | 45783Y541 |
| ARKW | ARK ETF TR | 190,317 | $28.12M | 0.4% | $147.73 | $105.54 | +40.0% | NEXT GNRTN INTER | 00214Q401 |
| BLOK | AMPLIFY ETF TR | 489,567 | $27.85M | 0.4% | $56.89 | $43.56 | +30.6% | BLOCKCHAIN TECHN | 032108607 |
| SBUX | STARBUCKS CORP | 330,344 | $27.82M | 0.4% | $84.21 | $86.03 | -2.1% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,209 | $27.53M | 0.4% | $622.66 | $597.02 | +4.3% | COM | 573284106 |
| ECL | ECOLAB INC | 100,542 | $26.39M | 0.4% | $262.52 | $211.88 | +23.9% | COM | 278865100 |
| JULT | AIM ETF PRODUCTS TRUST | 582,601 | $26.15M | 0.4% | $44.88 | $38.96 | +15.2% | US LRGCP B10 JUL | 00888H307 |
| COP | CONOCOPHILLIPS | 274,534 | $25.7M | 0.4% | $93.61 | $86.45 | +8.3% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 145,595 | $25.53M | 0.4% | $175.36 | $151.43 | +15.8% | COM | 94106B101 |
| ISEP | INNOVATOR ETFS TRUST | 768,513 | $25.05M | 0.4% | $32.59 | $29.77 | +9.5% | INNOVATOR INTER | 45783Y533 |
| COST | COSTCO WHSL CORP NEW | 28,345 | $24.44M | 0.4% | $862.33 | $561.89 | +53.5% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 57,159 | $24.12M | 0.4% | $422.06 | $222.48 | +89.7% | COM | 74762E102 |
| CSHI | NEOS ETF TRUST | 481,518 | $23.95M | 0.4% | $49.73 | $49.87 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| NOW | SERVICENOW INC | 155,305 | $23.79M | 0.4% | $153.19 | $164.85 | -7.1% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 172,694 | $22.49M | 0.4% | $130.22 | $144.60 | -9.9% | COM | 30225T102 |
| BSX | BOSTON SCIENTIFIC CORP | 234,261 | $22.34M | 0.4% | $95.35 | $49.82 | +91.4% | COM | 101137107 |
| MLPA | GLOBAL X FDS | 458,127 | $22.18M | 0.4% | $48.41 | $44.40 | +9.0% | GLBL X MLP ETF | 37954Y343 |
| DXCM | DEXCOM INC | 332,006 | $22.04M | 0.3% | $66.37 | $88.08 | -24.6% | COM | 252131107 |
| LLY | ELI LILLY & CO | 20,469 | $22M | 0.3% | $1074.68 | $941.96 | +14.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 369,410 | $21.57M | 0.3% | $58.38 | $97.16 | -39.9% | COM | 70450Y103 |
| LOUP | INNOVATOR ETFS TRUST | 279,217 | $21.33M | 0.3% | $76.41 | $59.23 | +29.0% | INNOVATOR DEEPW | 45782C862 |
| NEE | NEXTERA ENERGY INC | 265,698 | $21.33M | 0.3% | $80.28 | $68.14 | +17.8% | COM | 65339F101 |
| CHAT | TIDAL TRUST II | 357,539 | $21.08M | 0.3% | $58.96 | $43.10 | +36.8% | ROUNDHILL GENER | 88636J600 |
| BKR | BAKER HUGHES COMPANY | 457,399 | $20.83M | 0.3% | $45.54 | $39.45 | +15.4% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 503,336 | $20.8M | 0.3% | $41.33 | $34.09 | +21.2% | COM | 844741108 |
| QTUM | ETF SER SOLUTIONS | 189,009 | $20.73M | 0.3% | $109.66 | $87.68 | +25.1% | DEFIANCE QUANTUM | 26922A420 |
| CTAS | CINTAS CORP | 109,038 | $20.51M | 0.3% | $188.07 | $188.24 | -0.1% | COM | 172908105 |
| TJX | TJX COS INC NEW | 132,145 | $20.3M | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 35,412 | $20.06M | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SPTL | SPDR SERIES TRUST | 752,071 | $19.91M | 0.3% | $26.47 | $27.22 | -2.7% | STATE STREET SPD | 78464A664 |
| EQIX | EQUINIX INC | 25,817 | $19.78M | 0.3% | $766.17 | $746.18 | +2.7% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,595 | $19.76M | 0.3% | $453.36 | $456.12 | -0.6% | COM | 92532F100 |
| PODD | INSULET CORP | 69,161 | $19.66M | 0.3% | $284.24 | $293.40 | -3.1% | COM | 45784P101 |
| PRIV | SSGA ACTIVE TR | 770,852 | $19.59M | 0.3% | $25.41 | $25.25 | +0.7% | SPDR SSGA IG PUB | 78470P622 |
| SNPS | SYNOPSYS INC | 41,554 | $19.52M | 0.3% | $469.72 | $505.74 | -7.1% | COM | 871607107 |
| CSNR | COHEN & STEERS ETF TRUST | 622,709 | $19.22M | 0.3% | $30.87 | $24.90 | +24.0% | NATURAL RES ACTI | 19249U302 |
| IVV | ISHARES TR | 27,130 | $18.58M | 0.3% | $684.94 | $598.92 | +14.4% | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 897,563 | $18.53M | 0.3% | $20.64 | $18.10 | +14.0% | COM | 493267108 |
| C | CITIGROUP INC | 155,423 | $18.14M | 0.3% | $116.69 | $98.25 | +18.8% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 291,780 | $18.08M | 0.3% | $61.97 | $55.76 | +10.3% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 57,008 | $17.84M | 0.3% | $313.00 | $261.73 | +19.6% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 325,963 | $17.65M | 0.3% | $54.15 | $51.05 | +6.1% | DJ BRKFLD GLB | 74347B508 |
| XOM | EXXON MOBIL CORP | 143,612 | $17.28M | 0.3% | $120.34 | $56.75 | +112.1% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 582,225 | $17.05M | 0.3% | $29.28 | $29.08 | +0.7% | STATE STREET SPD | 78468R101 |
| AZN | ASTRAZENECA PLC | 184,445 | $16.96M | 0.3% | $91.93 | $89.24 | — | SPONSORED ADR | 046353108 |
| DCRE | DOUBLELINE ETF TRUST | 322,527 | $16.74M | 0.3% | $51.90 | $50.91 | +1.9% | COMMERCIAL REAL | 25861R303 |
| ABBV | ABBVIE INC | 71,151 | $16.26M | 0.3% | $228.49 | $157.01 | +45.5% | COM | 00287Y109 |
| EIX | EDISON INTL | 263,056 | $15.79M | 0.3% | $60.02 | $56.93 | +5.4% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 167,388 | $15.6M | 0.2% | $93.20 | $77.63 | +20.1% | COM | 949746101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 233,843 | $15.53M | 0.2% | $66.43 | $54.94 | +20.9% | HEDGED EQUITY LA | 46654Q724 |
| ITW | ILLINOIS TOOL WKS INC | 62,677 | $15.44M | 0.2% | $246.30 | $246.25 | +0.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 14,388 | $15.39M | 0.2% | $1069.86 | $983.01 | +8.8% | N Y REGISTRY SHS | N07059210 |
| HII | HUNTINGTON INGALLS INDS INC | 44,806 | $15.24M | 0.2% | $340.07 | $297.82 | +14.2% | COM | 446413106 |
| USB | US BANCORP DEL | 284,512 | $15.18M | 0.2% | $53.36 | $46.18 | +15.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 46,160 | $15.11M | 0.2% | $327.31 | $238.44 | +37.3% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 38,093 | $14.82M | 0.2% | $389.07 | $340.48 | +14.3% | COM | 773903109 |
| MHO | M/I HOMES INC | 114,773 | $14.69M | 0.2% | $127.95 | $129.20 | -1.0% | COM | 55305B101 |
| CSCO | CISCO SYS INC | 187,308 | $14.43M | 0.2% | $77.03 | $73.08 | +4.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 78,392 | $14.38M | 0.2% | $183.40 | $85.44 | +114.7% | COM | 75513E101 |
| CLOI | VANECK ETF TRUST | 267,392 | $14.12M | 0.2% | $52.81 | $52.37 | +0.8% | CLO ETF | 92189H748 |
| ALL | ALLSTATE CORP | 67,772 | $14.11M | 0.2% | $208.15 | $197.26 | +5.5% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 141,914 | $14.08M | 0.2% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 124,572 | $14.06M | 0.2% | $112.88 | $102.86 | +9.7% | COM | 744320102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 95,808 | $13.93M | 0.2% | $145.38 | $105.61 | +37.7% | PHYSICAL PALLADM | 003262102 |
| TXN | TEXAS INSTRS INC | 79,964 | $13.87M | 0.2% | $173.49 | $188.69 | -8.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 503,379 | $13.84M | 0.2% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| HODL | VANECK BITCOIN ETF | 555,448 | $13.74M | 0.2% | $24.73 | $27.10 | -8.7% | SH BEN INT | 92189K105 |
| EOG | EOG RES INC | 130,568 | $13.71M | 0.2% | $105.01 | $106.91 | -1.8% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 118,902 | $13.71M | 0.2% | $115.31 | $107.98 | +6.8% | COM | 025537101 |
| HD | HOME DEPOT INC | 38,726 | $13.33M | 0.2% | $344.10 | $260.24 | +32.2% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 228,082 | $13.15M | 0.2% | $57.66 | $61.39 | -6.1% | COM | 02209S103 |
| IGSB | ISHARES TR | 248,605 | $13.15M | 0.2% | $52.88 | $52.05 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 541,889 | $13.14M | 0.2% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,229 | $13.1M | 0.2% | $296.21 | $254.91 | +16.2% | COM | 459200101 |
| FLEX | FLEX LTD | 216,250 | $13.07M | 0.2% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 76,062 | $13.01M | 0.2% | $171.05 | $170.56 | +0.3% | COM | 747525103 |
| KAUG | INNOVATOR ETFS TRUST | 477,940 | $12.68M | 0.2% | $26.53 | $25.35 | +4.6% | US SMALL CAP PWR | 45783Y137 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 257,838 | $12.62M | 0.2% | $48.94 | $61.85 | -20.9% | COM | 015271109 |
| EAPR | INNOVATOR ETFS TRUST | 424,454 | $12.61M | 0.2% | $29.70 | $26.97 | +10.1% | EMRGNG MKT APRIL | 45782C359 |
| SJM | SMUCKER J M CO | 128,191 | $12.54M | 0.2% | $97.81 | $106.99 | -8.6% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 288,773 | $12.5M | 0.2% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 9,844 | $11.96M | 0.2% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 96,136 | $11.85M | 0.2% | $123.31 | $106.25 | +16.1% | BETABUILDRS US | 46641Q399 |
| CAIE | CALAMOS ETF TR | 405,937 | $10.85M | 0.2% | $26.74 | $26.57 | +0.6% | AUTOCALLABLE INC | 12811T571 |
| JMST | J P MORGAN EXCHANGE TRADED F | 208,967 | $10.64M | 0.2% | $50.94 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 16,060 | $9.866M | 0.2% | $614.32 | $508.44 | +20.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 310,835 | $8.365M | 0.1% | $26.91 | $22.92 | +17.4% | US LRG CAP ETF | 808524201 |
| BOXX | EA SERIES TRUST | 69,295 | $7.976M | 0.1% | $115.10 | $112.44 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| IWMI | NEOS ETF TRUST | 163,353 | $7.952M | 0.1% | $48.68 | $50.45 | -3.5% | RUSSELL 2000 HIG | 78433H634 |
| HCOW | AMPLIFY ETF TR | 323,379 | $7.824M | 0.1% | $24.19 | $25.73 | -6.0% | COWS COVERED CAL | 032108680 |
| FPE | FIRST TR EXCH TRADED FD III | 419,397 | $7.641M | 0.1% | $18.22 | $17.52 | +4.0% | PFD SECS INC ETF | 33739E108 |
| CLOZ | SERIES PORTFOLIOS TR | 285,578 | $7.562M | 0.1% | $26.48 | $26.63 | -0.6% | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 149,904 | $7.537M | 0.1% | $50.28 | $51.22 | -1.8% | SR LN ACTIVE ETF | 72201R627 |
| KBWD | INVESCO EXCH TRADED FD TR II | 549,196 | $7.504M | 0.1% | $13.66 | $15.04 | -9.2% | KBW HIG DV YLD | 46138E610 |
| IYRI | NEOS ETF TRUST | 153,420 | $7.456M | 0.1% | $48.60 | $50.38 | -3.5% | REAL ESTATE HIGH | 78433H618 |
| MORT | VANECK ETF TRUST | 706,782 | $7.428M | 0.1% | $10.51 | $11.04 | -4.8% | MORTGAGE REIT | 92189F452 |
| DFUS | DIMENSIONAL ETF TRUST | 87,255 | $6.472M | 0.1% | $74.17 | $61.40 | +20.8% | US EQUITY MARKET | 25434V401 |
| SPMD | SPDR SERIES TRUST | 109,289 | $6.329M | 0.1% | $57.91 | $55.62 | +4.1% | STATE STREET SPD | 78464A847 |
| IAU | ISHARES GOLD TR | 73,744 | $5.986M | 0.1% | $81.17 | $35.33 | +129.8% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 11,965 | $5.787M | 0.1% | $483.68 | $376.31 | +28.5% | COM | 539830109 |
| DSI | ISHARES TR | 43,751 | $5.636M | 0.1% | $128.83 | $84.18 | +53.0% | ESG MSCI KLD 400 | 464288570 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 182,543 | $4.317M | 0.1% | $23.65 | $8.36 | — | PHYSICAL SILVER | 85207K107 |
| IBTG | ISHARES TR | 171,021 | $3.912M | 0.1% | $22.88 | $22.77 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 8,664 | $3.896M | 0.1% | $449.72 | $234.16 | +92.1% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,827 | $3.815M | 0.1% | $91.21 | $89.64 | +1.7% | COM | 67103H107 |
| IBTH | ISHARES TR | 168,583 | $3.788M | 0.1% | $22.47 | $22.43 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| EFIV | SPDR SERIES TRUST | 56,992 | $3.77M | 0.1% | $66.15 | $39.54 | +67.3% | STATE STREET SPD | 78468R531 |
| SLB | SLB LIMITED | 91,181 | $3.5M | 0.1% | $38.38 | $44.60 | -13.9% | COM STK | 806857108 |
| ESML | ISHARES TR | 74,108 | $3.407M | 0.1% | $45.98 | $33.71 | +36.4% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 9,772 | $3.276M | 0.1% | $335.27 | $242.89 | +38.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 123,804 | $3.083M | 0.0% | $24.90 | $25.44 | -2.1% | COM | 717081103 |
| MYCG | SSGA ACTIVE TR | 120,534 | $3.018M | 0.0% | $25.04 | $24.98 | +0.2% | STATE STREET MY | 78470P812 |
| MYCF | SSGA ACTIVE TR | 120,496 | $3.017M | 0.0% | $25.04 | $24.98 | +0.2% | STATE STREET MY | 78470P820 |
| SPY | SPDR S&P 500 ETF TR | 4,258 | $2.904M | 0.0% | $681.94 | $628.44 | +8.5% | TR UNIT | 78462F103 |
| FIVE | FIVE BELOW INC | 14,633 | $2.756M | 0.0% | $188.36 | $148.28 | +27.0% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 57,323 | $2.543M | 0.0% | $44.36 | $30.07 | +47.5% | COM | 867224107 |
| JUST | GOLDMAN SACHS ETF TR | 25,289 | $2.445M | 0.0% | $96.70 | $54.67 | +76.9% | JUST US LRG CP | 381430396 |
| SMB | VANECK ETF TRUST | 132,542 | $2.308M | 0.0% | $17.41 | $17.16 | +1.4% | VANECK SHRT MUNI | 92189F528 |
| ULTA | ULTA BEAUTY INC | 3,805 | $2.302M | 0.0% | $605.01 | $416.68 | +45.2% | COM | 90384S303 |
| PUK | PRUDENTIAL PLC | 73,914 | $2.3M | 0.0% | $31.12 | $24.20 | +28.6% | ADR | 74435K204 |
| IJH | ISHARES TR | 33,551 | $2.214M | 0.0% | $66.00 | $62.04 | +6.4% | CORE S&P MCP ETF | 464287507 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,668 | $2.214M | 0.0% | $72.19 | $55.23 | +30.7% | SPONSORED ADR | 783513203 |
| TFI | SPDR SERIES TRUST | 47,461 | $2.169M | 0.0% | $45.71 | $45.39 | +0.7% | STATE STREET SPD | 78468R721 |
| HSBC | HSBC HLDGS PLC | 27,558 | $2.168M | 0.0% | $78.67 | $56.60 | +39.0% | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,028 | $2.136M | 0.0% | $303.89 | $191.33 | +58.8% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,858 | $2.128M | 0.0% | $49.65 | $46.34 | +7.1% | SHS BEN INT | 46438F101 |
| UBS | UBS GROUP AG | 45,827 | $2.122M | 0.0% | $46.31 | $31.01 | +49.3% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,832 | $2.104M | 0.0% | $19.33 | $13.14 | +47.1% | SPONSORED ADR | 86562M209 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,079 | $2.091M | 0.0% | $90.61 | $63.34 | +43.1% | COM | 136069101 |
| RY | ROYAL BK CDA | 11,975 | $2.042M | 0.0% | $170.49 | $123.72 | +37.8% | COM | 780087102 |
| NVS | NOVARTIS AG | 14,661 | $2.021M | 0.0% | $137.87 | $110.99 | +24.2% | SPONSORED ADR | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 8,838 | $2.011M | 0.0% | $227.51 | $183.37 | +24.1% | ORD SHS | G87052109 |
| LPLA | LPL FINL HLDGS INC | 5,601 | $2.001M | 0.0% | $357.20 | $177.87 | +100.8% | COM | 50212V100 |
| CRH | CRH PLC | 15,925 | $1.987M | 0.0% | $124.80 | $92.29 | +35.2% | ORD | G25508105 |
| SHEL | SHELL PLC | 26,395 | $1.94M | 0.0% | $73.48 | $65.58 | +12.1% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 9,942 | $1.938M | 0.0% | $194.90 | $113.06 | +72.4% | COM | 68389X105 |
| EXE | EXPAND ENERGY CORPORATION | 17,498 | $1.931M | 0.0% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| EAGG | ISHARES TR | 40,178 | $1.923M | 0.0% | $47.85 | $48.10 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,120 | $1.906M | 0.0% | $94.71 | $86.23 | +9.8% | SPONS ADS REP | 191241108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,278 | $1.899M | 0.0% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 8,812 | $1.886M | 0.0% | $214.06 | $189.66 | +12.9% | ADS | 892331307 |
| NGG | NATIONAL GRID PLC | 24,283 | $1.878M | 0.0% | $77.35 | $70.17 | +10.2% | SPONSORED ADR NE | 636274409 |
| TTE | TOTALENERGIES SE | 28,666 | $1.875M | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CRBN | ISHARES TR | 7,942 | $1.831M | 0.0% | $230.52 | $147.93 | +55.8% | LOW CARBON OPTIM | 46434V464 |
| WFRD | WEATHERFORD INTL PLC | 23,375 | $1.829M | 0.0% | $78.26 | $87.50 | -10.6% | ORD SHS | G48833118 |
| VOO | VANGUARD INDEX FDS | 2,892 | $1.814M | 0.0% | $627.15 | $442.96 | +41.6% | S&P 500 ETF SHS | 922908363 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,913 | $1.806M | 0.0% | $90.70 | $74.10 | +22.4% | SHS | G25839104 |
| CNI | CANADIAN NATL RY CO | 18,110 | $1.79M | 0.0% | $98.85 | $100.33 | -1.5% | COM | 136375102 |
| HQY | HEALTHEQUITY INC | 19,217 | $1.76M | 0.0% | $91.61 | $68.65 | +33.4% | COM | 42226A107 |
| FTNT | FORTINET INC | 21,631 | $1.718M | 0.0% | $79.41 | $64.94 | +22.3% | COM | 34959E109 |
| NDSN | NORDSON CORP | 7,085 | $1.703M | 0.0% | $240.43 | $219.03 | +9.8% | COM | 655663102 |
| SNY | SANOFI SA | 34,816 | $1.687M | 0.0% | $48.46 | $49.14 | -1.4% | SPONSORED ADR | 80105N105 |
| SAIA | SAIA INC | 5,068 | $1.655M | 0.0% | $326.52 | $394.68 | -17.3% | COM | 78709Y105 |
| IWY | ISHARES TR | 5,962 | $1.651M | 0.0% | $276.94 | $244.29 | +13.4% | RUS TP200 GR ETF | 464289438 |
| — | AMCOR PLC | 196,775 | $1.641M | 0.0% | $8.34 | $9.02 | -7.5% | ORD | G0250X107 |
| LIN | LINDE PLC | 3,829 | $1.633M | 0.0% | $426.39 | $410.25 | +3.9% | SHS | G54950103 |
| JD | JD.COM INC | 53,529 | $1.536M | 0.0% | $28.70 | $30.91 | -7.1% | SPON ADS CL A | 47215P106 |
| RELX | RELX PLC | 37,473 | $1.515M | 0.0% | $40.42 | $39.52 | +2.3% | SPONSORED ADR | 759530108 |
| INVH | INVITATION HOMES INC | 52,944 | $1.471M | 0.0% | $27.79 | $32.16 | -13.6% | COM | 46187W107 |
| SCHD | SCHWAB STRATEGIC TR | 52,682 | $1.445M | 0.0% | $27.43 | $26.83 | +2.2% | US DIVIDEND EQ | 808524797 |
| DT | DYNATRACE INC | 33,082 | $1.434M | 0.0% | $43.34 | $47.56 | -8.9% | COM NEW | 268150109 |
| GPN | GLOBAL PMTS INC | 17,989 | $1.392M | 0.0% | $77.40 | $126.44 | -38.8% | COM | 37940X102 |
| SNAP | SNAP INC | 168,968 | $1.364M | 0.0% | $8.07 | $19.56 | -58.7% | CL A | 83304A106 |
| LULU | LULULEMON ATHLETICA INC | 6,511 | $1.353M | 0.0% | $207.81 | $297.26 | -30.1% | COM | 550021109 |
| CATH | GLOBAL X FDS | 15,957 | $1.312M | 0.0% | $82.23 | $51.58 | +59.4% | S&P 500 CATHOLIC | 37954Y889 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,039 | $1.259M | 0.0% | $37.00 | $55.74 | -33.6% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 30,110 | $1.238M | 0.0% | $41.12 | $41.16 | -0.1% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 22,746 | $1.232M | 0.0% | $54.15 | $43.47 | +24.6% | COM | 682189105 |
| JHX | JAMES HARDIE INDS PLC | 56,736 | $1.177M | 0.0% | $20.75 | $23.95 | -13.4% | ORD SHS | G4253H101 |
| SHW | SHERWIN WILLIAMS CO | 3,481 | $1.128M | 0.0% | $324.03 | $340.62 | -4.9% | COM | 824348106 |
| BA | BOEING CO | 5,182 | $1.125M | 0.0% | $217.12 | $226.38 | -4.1% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 8,346 | $1.108M | 0.0% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| SYY | SYSCO CORP | 14,962 | $1.103M | 0.0% | $73.69 | $70.57 | +3.7% | COM | 871829107 |
| EXP | EAGLE MATLS INC | 5,044 | $1.042M | 0.0% | $206.68 | $214.81 | -3.8% | COM | 26969P108 |
| CAT | CATERPILLAR INC | 1,751 | $1.003M | 0.0% | $572.88 | $295.21 | +94.1% | COM | 149123101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 9,294 | $991K | 0.0% | $106.62 | $91.22 | +16.9% | BETABUILDERS US | 46641Q340 |
| ITM | VANECK ETF TRUST | 20,469 | $965K | 0.0% | $47.16 | $45.80 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES TR | 8,659 | $924K | 0.0% | $106.70 | $106.09 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 39,776 | $890K | 0.0% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| SHE | SPDR SERIES TRUST | 6,707 | $886K | 0.0% | $132.07 | $84.77 | +55.8% | STATE STREET SPD | 78468R747 |
| VXUS | VANGUARD STAR FDS | 11,550 | $871K | 0.0% | $75.44 | $59.38 | +27.0% | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $833K | 0.0% | $117.22 | $104.62 | +12.0% | COM NEW | 26441C204 |
| SRE | SEMPRA | 9,321 | $823K | 0.0% | $88.29 | $56.83 | +55.3% | COM | 816851109 |
| DIS | DISNEY WALT CO | 7,125 | $811K | 0.0% | $113.77 | $116.82 | -2.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,092 | $798K | 0.0% | $195.09 | $187.76 | +3.9% | COM | 438516106 |
| AFL | AFLAC INC | 7,203 | $794K | 0.0% | $110.27 | $47.42 | +132.5% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 6,944 | $765K | 0.0% | $110.18 | $113.58 | -3.0% | COM | 042735100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 3,242 | $738K | 0.0% | $227.72 * | $230.07 | -6.9% | COM | 743315103 |
| MYCH | SSGA ACTIVE TR | 29,046 | $729K | 0.0% | $25.09 | $25.09 | -0.0% | STATE STREET MY | 78470P796 |
| MUNI | PIMCO ETF TR | 13,655 | $716K | 0.0% | $52.41 | $51.67 | +1.4% | INTER MUN BD ACT | 72201R866 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,911 | $711K | 0.0% | $102.89 | $115.39 | -10.8% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 1,431 | $698K | 0.0% | $487.92 * | $56.15 | +44.8% | GROWTH ETF | 922908736 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $693K | 0.0% | $2146.18 | $2085.37 | +2.9% | CL A | 31946M103 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $692K | 0.0% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,090 | $662K | 0.0% | $214.16 | $102.04 | +109.9% | COM | 007903107 |
| SUSC | ISHARES TR | 27,323 | $639K | 0.0% | $23.38 | $23.16 | +1.0% | ESG AWRE USD ETF | 46435G193 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,917 | $631K | 0.0% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| VLO | VALERO ENERGY CORP | 3,736 | $608K | 0.0% | $162.79 | $98.13 | +65.9% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,527 | $605K | 0.0% | $396.31 | $256.05 | +54.8% | GOLD SHS | 78463V107 |
| TAXX | BONDBLOXX ETF TRUST | 11,749 | $596K | 0.0% | $50.72 | $50.53 | +0.4% | IR M TAXAWARE | 09789C721 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,773 | $578K | 0.0% | $23.34 | $23.40 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| AXP | AMERICAN EXPRESS CO | 1,558 | $576K | 0.0% | $369.93 | $155.20 | +137.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,599 | $571K | 0.0% | $219.76 | $211.82 | +3.8% | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,894 | $569K | 0.0% | $24.84 | $26.43 | -6.0% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 16,645 | $563K | 0.0% | $33.81 | $34.68 | -2.5% | STATE STREET SPD | 78464A375 |
| WEC | WEC ENERGY GROUP INC | 5,233 | $552K | 0.0% | $105.46 | $71.12 | +48.3% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 15,618 | $529K | 0.0% | $33.85 | $30.76 | +10.1% | COM | 136385101 |
| HYD | VANECK ETF TRUST | 10,324 | $528K | 0.0% | $51.12 | $49.99 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,893 | $514K | 0.0% | $177.75 | $98.06 | +81.3% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,549 | $509K | 0.0% | $143.54 | $155.48 | -7.7% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,943 | $479K | 0.0% | $162.63 | $80.04 | +103.2% | COM | 56585A102 |
| AOS | SMITH A O CORP | 6,840 | $457K | 0.0% | $66.88 | $80.62 | -17.0% | COM | 831865209 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $439K | 0.0% | $46.59 | $33.43 | +39.4% | US MKTWIDE VALUE | 25434V724 |
| SMMU | PIMCO ETF TR | 8,650 | $436K | 0.0% | $50.43 | $50.13 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| FANG | DIAMONDBACK ENERGY INC | 2,837 | $426K | 0.0% | $150.33 | $144.36 | +4.1% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 6,477 | $417K | 0.0% | $64.42 | $39.03 | +65.0% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 3,789 | $399K | 0.0% | $105.27 | $82.06 | +28.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,546 | $396K | 0.0% | $87.20 | $69.38 | +25.7% | COM | 842587107 |
| AR | ANTERO RESOURCES CORP | 11,389 | $392K | 0.0% | $34.46 | $25.24 | +36.5% | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 6,524 | $392K | 0.0% | $60.11 | $29.00 | +107.3% | COM | 969457100 |
| MEC | MAYVILLE ENGR CO INC | 20,904 | $391K | 0.0% | $18.72 | $8.95 | +109.2% | COM | 578605107 |
| KR | KROGER CO | 6,254 | $391K | 0.0% | $62.48 | $30.16 | +107.2% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 23,666 | $390K | 0.0% | $16.49 | $17.13 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 1,953 | $388K | 0.0% | $198.58 | $129.26 | +53.7% | MSCI USA QLT FCT | 46432F339 |
| HAL | HALLIBURTON CO | 13,490 | $381K | 0.0% | $28.26 | $35.72 | -20.9% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 2,628 | $378K | 0.0% | $144.00 | $139.42 | +3.3% | STATE STREET TEC | 81369Y803 |
| IVW | ISHARES TR | 3,034 | $374K | 0.0% | $123.26 | $106.14 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 11,131 | $363K | 0.0% | $32.62 | $25.38 | +28.5% | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 1,856 | $361K | 0.0% | $194.39 | $157.89 | +23.1% | COM NEW | 16411R208 |
| MGK | VANGUARD WORLD FD | 855 | $353K | 0.0% | $412.98 * | $70.38 | +17.3% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,140 | $343K | 0.0% | $160.40 | $152.26 | +5.3% | COM | 718172109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,432 | $340K | 0.0% | $45.80 | $18.33 | — | PHYSICAL GOLD AN | 85208R101 |
| MA | MASTERCARD INCORPORATED | 594 | $339K | 0.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 450 | $339K | 0.0% | $753.03 * | $87.77 | +7.4% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,236 | $336K | 0.0% | $53.94 | $48.71 | +9.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 410 | $336K | 0.0% | $820.44 | $549.11 | +49.4% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 1,746 | $333K | 0.0% | $190.98 | $181.36 | +5.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,310 | $332K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 6,672 | $328K | 0.0% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| ULST | SSGA ACTIVE ETF TR | 7,952 | $322K | 0.0% | $40.51 | $40.22 | +0.7% | STATE STREET ULT | 78467V707 |
| ITOT | ISHARES TR | 2,111 | $314K | 0.0% | $148.69 | $102.24 | +45.4% | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 2,547 | $304K | 0.0% | $119.41 | $114.08 | +4.7% | STATE STREET CON | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $297K | 0.0% | $570.21 | $476.43 | +19.7% | COM | 666807102 |
| ARKX | ARK ETF TR | 10,172 | $295K | 0.0% | $28.98 | $19.74 | +46.8% | SPACE & DEFENSE | 00214Q807 |
| CMS | CMS ENERGY CORP | 4,010 | $280K | 0.0% | $69.93 | $71.07 | -1.6% | COM | 125896100 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $279K | 0.0% | $45.21 | $26.74 | +69.1% | FUNDAMENTAL INTL | 808524755 |
| HDV | ISHARES TR | 2,294 | $279K | 0.0% | $121.61 * | $19.77 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 3,498 | $276K | 0.0% | $79.02 | $93.41 | -15.4% | COM | 194162103 |
| COFS | CHOICEONE FINL SVCS INC | 9,318 | $275K | 0.0% | $29.52 | $30.88 | -4.4% | COM | 170386106 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $274K | 0.0% | $182.48 | $166.45 | +9.6% | COM | 426281101 |
| EVRG | EVERGY INC | 3,653 | $265K | 0.0% | $72.49 | $63.74 | +13.7% | COM | 30034W106 |
| INTC | INTEL CORP | 7,094 | $262K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CSX | CSX CORP | 7,214 | $262K | 0.0% | $36.25 | $29.89 | +21.3% | COM | 126408103 |
| IDV | ISHARES TR | 6,542 | $258K | 0.0% | $39.45 | $32.77 | +20.4% | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,489 | $257K | 0.0% | $73.56 | $60.74 | +21.1% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 966 | $256K | 0.0% | $264.91 | $257.04 | +3.1% | COM | 79466L302 |
| CEFA | GLOBAL X FDS | 6,862 | $253K | 0.0% | $36.93 | $27.34 | +35.1% | S&P EX US ETF | 37954Y368 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $253K | 0.0% | $65.01 | $60.10 | +8.2% | COM | 018802108 |
| NUE | NUCOR CORP | 1,527 | $249K | 0.0% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| SRLN | SSGA ACTIVE ETF TR | 5,912 | $244K | 0.0% | $41.27 | $41.59 | -0.8% | STATE STREET BLA | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 5,918 | $241K | 0.0% | $40.73 | $40.39 | +0.8% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 1,416 | $237K | 0.0% | $167.68 | $160.05 | +4.7% | COM | 049560105 |
| BAPR | INNOVATOR ETFS TRUST | 4,902 | $235K | 0.0% | $47.98 | $42.99 | +11.6% | US EQT BUFR APR | 45782C888 |
| QLD | PROSHARES TR | 3,328 | $234K | 0.0% | $70.41 | $62.87 | +12.0% | PSHS ULTRA QQQ | 74347R206 |
| XBAP | INNOVATOR ETFS TRUST | 6,045 | $234K | 0.0% | $38.67 | $35.26 | +9.7% | US EQUITY ACCELE | 45783Y301 |
| VYM | VANGUARD WHITEHALL FDS | 1,565 | $225K | 0.0% | $143.49 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,894 | $222K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| BSRR | SIERRA BANCORP | 6,560 | $214K | 0.0% | $32.68 | $29.96 | +8.3% | COM | 82620P102 |
| IEF | ISHARES TR | 2,146 | $206K | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 582 | $206K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 663 | $200K | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| MBS | ANGEL OAK FUNDS TRUST | 11,101 | $97,081 | 0.0% | $8.75 | $8.48 | +3.1% | MORTGAGE BACKED | 03463K737 |