Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 16,487,843 | $364M | 7.7% | $21.80 | — | CORE INTRMEDIATE | 92647X863 |
| AVUS | AMERICAN CENTY ETF TR | 2,619,704 | $285M | 6.1% | $89.13 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 2,131,312 | $168M | 3.6% | $62.75 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 2,186,603 | $164M | 3.5% | $58.36 | — | AVANTIS EMGMKT | 025072604 |
| IOO | ISHARES TR | 1,342,494 | $161M | 3.4% | $99.01 | — | GLOBAL 100 ETF | 464287572 |
| SMTH | ALPS ETF TR | 5,454,646 | $143M | 3.0% | $25.80 | — | SMITH CORE PLUS | 00162Q346 |
| GFLW | VICTORY PORTFOLIOS II | 4,852,683 | $139M | 3.0% | $22.79 | — | VICTORYSHARES FR | 92647X764 |
| NVDA | NVIDIA CORPORATION | 634,838 | $118M | 2.5% | $113.68 | +53.3% | COM | 67066G104 |
| AAPL | APPLE INC | 415,892 | $106M | 2.3% | $169.30 | +33.2% | COM | 037833100 |
| VFLO | VICTORY PORTFOLIOS II | 2,815,802 | $106M | 2.2% | $33.84 | — | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 136,651 | $100M | 2.1% | $532.07 | +39.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 430,998 | $94.63M | 2.0% | $176.05 | +28.6% | COM | 023135106 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,789,409 | $82.4M | 1.8% | $26.42 | — | INTERNATINL ETF | 55286W405 |
| DFIC | DIMENSIONAL ETF TRUST | 2,497,373 | $81.89M | 1.7% | $31.24 | — | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 860,417 | $81.87M | 1.7% | $95.15 | — | MBS ETF | 464288588 |
| TKO | TKO GROUP HOLDINGS INC | 399,427 | $80.67M | 1.7% | $116.37 | +56.0% | CL A | 87256C101 |
| OSEA | HARBOR ETF TRUST | 2,691,109 | $79.58M | 1.7% | $27.16 | — | INTERNATNAL COMP | 41151J885 |
| HOOD | ROBINHOOD MKTS INC | 512,335 | $73.36M | 1.6% | $26.54 | +310.9% | COM CL A | 770700102 |
| V | VISA INC | 214,056 | $73.07M | 1.6% | $251.25 | +37.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 208,455 | $68.77M | 1.5% | $200.37 | +52.6% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 594,934 | $64.14M | 1.4% | $90.08 | +11.6% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 121,306 | $62.83M | 1.3% | $290.74 | +75.0% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 1,056,426 | $62.54M | 1.3% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| GRIN | VICTORY PORTFOLIOS II | 2,276,881 | $62.15M | 1.3% | $27.30 | — | SHARES INTERNATN | 92647X749 |
| ASML | ASML HOLDING N V | 62,054 | $60.07M | 1.3% | $705.80 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 206,991 | $58.21M | 1.2% | $111.28 | +128.4% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 587,920 | $57.6M | 1.2% | $75.60 | +23.7% | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 101,685 | $52.28M | 1.1% | $318.88 | +36.9% | COM | 58506Q109 |
| MS | MORGAN STANLEY | 322,836 | $51.32M | 1.1% | $91.00 | +60.9% | COM NEW | 617446448 |
| ZROZ | PIMCO ETF TR | 738,738 | $50.2M | 1.1% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| MELI | MERCADOLIBRE INC | 21,026 | $49.14M | 1.0% | $1905.26 | +26.0% | COM | 58733R102 |
| NTNX | NUTANIX INC | 653,915 | $48.64M | 1.0% | $69.79 | +5.2% | CL A | 67059N108 |
| XHB | SPDR SERIES TRUST | 408,923 | $45.31M | 1.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| GRBK | GREEN BRICK PARTNERS INC | 580,724 | $42.89M | 0.9% | $60.43 | +13.1% | COM | 392709101 |
| KCE | SPDR SERIES TRUST | 278,560 | $42.58M | 0.9% | $152.85 | — | S&P CAP MKTS | 78464A771 |
| FNV | FRANCO NEV CORP | 190,636 | $42.49M | 0.9% | $131.91 | +36.6% | COM | 351858105 |
| LIN | LINDE PLC | 86,228 | $40.96M | 0.9% | $388.45 | +21.2% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,186 | $40.61M | 0.9% | $596.92 | +17.1% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 122,185 | $40.1M | 0.9% | $170.90 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 449,982 | $40.06M | 0.9% | $64.81 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT-MCMORAN INC | 961,212 | $37.7M | 0.8% | $37.39 | +15.6% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 38,395 | $35.54M | 0.8% | $655.50 | +46.0% | COM | 22160K105 |
| VCTR | VICTORY CAP HLDGS INC | 544,078 | $35.23M | 0.7% | $60.27 | +12.5% | COM CL A | 92645B103 |
| CRM | SALESFORCE INC | 144,112 | $34.15M | 0.7% | $251.06 | +0.1% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 194,519 | $32.56M | 0.7% | $149.25 | +17.4% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 205,705 | $31.94M | 0.7% | $124.65 | +22.2% | COM | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 113,158 | $29.68M | 0.6% | $273.36 | -11.2% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 95,153 | $29.47M | 0.6% | $278.26 | +7.9% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 61,051 | $27.3M | 0.6% | $519.76 | -7.7% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 126,111 | $26.96M | 0.6% | $200.25 | 0.0% | COM NEW | 30212P303 |
| QLTY | 2023 ETF SERIES TRUST II | 723,997 | $26.2M | 0.6% | $32.45 | — | GMO US QUALITY E | 90139K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,994,268 | $25.25M | 0.5% | $14.10 | — | SPONSORED ADR | 71654V408 |
| UFPT | UFP TECHNOLOGIES INC | 122,613 | $24.47M | 0.5% | $202.21 | +8.8% | COM | 902673102 |
| SFM | SPROUTS FMRS MKT INC | 207,331 | $22.56M | 0.5% | $57.23 | +154.2% | COM | 85208M102 |
| CTAS | CINTAS CORP | 104,647 | $21.48M | 0.5% | $177.44 | +19.9% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 27,815 | $20.77M | 0.4% | $369.54 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,082 | $20.73M | 0.4% | $153.15 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 249,984 | $20.16M | 0.4% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| LMAT | LEMAITRE VASCULAR INC | 230,017 | $20.13M | 0.4% | $79.77 | +11.6% | COM | 525558201 |
| MRSH | MARSH & MCLENNAN COS INC | 96,356 | $19.42M | 0.4% | $179.13 | +13.9% | COM | 571748102 |
| FPEI | FIRST TR EXCH TRADED FD III | 903,544 | $17.47M | 0.4% | $19.01 | — | INSTL PFD SECS | 33739P855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,331 | $15.73M | 0.3% | $176.87 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 47,079 | $14.85M | 0.3% | $133.81 | +121.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 231,515 | $14.67M | 0.3% | $39.42 | +46.7% | COM | 969457100 |
| AS | AMER SPORTS INC | 420,643 | $14.62M | 0.3% | $30.52 | +23.5% | COM SHS | G0260P102 |
| LB | LANDBRIDGE COMPANY LLC | 270,819 | $14.45M | 0.3% | $66.58 | -17.2% | CL A | 514952100 |
| GLBE | GLOBAL E ONLINE LTD | 389,391 | $13.92M | 0.3% | $33.77 | +1.1% | SHS | M5216V106 |
| ABBV | ABBVIE INC | 59,241 | $13.72M | 0.3% | $83.88 | +140.8% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 106,498 | $12.2M | 0.3% | $74.01 | +44.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 57,739 | $12.15M | 0.3% | $178.65 | +15.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 49,880 | $12.13M | 0.3% | $133.89 | +56.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 31,367 | $11.74M | 0.2% | $154.15 | +135.7% | SHS | G29183103 |
| GSHD | GOOSEHEAD INS INC | 142,891 | $10.63M | 0.2% | $105.59 | -16.6% | COM CL A | 38267D109 |
| UPST | UPSTART HLDGS INC | 207,094 | $10.52M | 0.2% | $70.35 | 0.0% | COM | 91680M107 |
| ABT | ABBOTT LABS | 78,054 | $10.45M | 0.2% | $93.28 | +40.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,492 | $9.948M | 0.2% | $236.29 | +211.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,620 | $8.546M | 0.2% | $476.19 | -2.4% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 106,068 | $8.479M | 0.2% | $90.64 | -6.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 12,502 | $8.329M | 0.2% | $441.48 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 20,502 | $8.307M | 0.2% | $225.82 | +72.3% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,423 | $8.106M | 0.2% | $53.76 | +16.1% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 45,778 | $7.794M | 0.2% | $90.93 | +62.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 47,942 | $7.776M | 0.2% | $125.57 | +31.5% | COM | 718172109 |
| QUAL | ISHARES TR | 39,355 | $7.655M | 0.2% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 29,705 | $7.554M | 0.2% | $172.82 | — | SMALL CP ETF | 922908751 |
| GSIE | GOLDMAN SACHS ETF TR | 171,865 | $7.065M | 0.2% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| USFR | WISDOMTREE TR | 139,861 | $7.031M | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 46,522 | $6.474M | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 9,660 | $6.465M | 0.1% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 17,408 | $6.435M | 0.1% | $340.37 | +13.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 33,000 | $6.119M | 0.1% | $131.09 | +29.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,178 | $5.932M | 0.1% | $452.67 | -34.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 25,941 | $5.729M | 0.1% | $225.70 | -0.9% | COM | 94106L109 |
| MAMA | MAMAS CREATIONS INC | 508,917 | $5.349M | 0.1% | $7.81 | +16.0% | COM | 56146T103 |
| TOL | TOLL BROTHERS INC | 33,831 | $4.673M | 0.1% | $127.90 | +2.1% | COM | 889478103 |
| IESC | IES HLDGS INC | 11,417 | $4.54M | 0.1% | $168.90 | +103.8% | COM | 44951W106 |
| SO | SOUTHERN CO | 47,354 | $4.488M | 0.1% | $84.03 | +9.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 64,622 | $4.421M | 0.1% | $60.68 | +11.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,667 | $4.357M | 0.1% | $334.67 | +44.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 8,969 | $4.201M | 0.1% | $166.01 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,824 | $4.183M | 0.1% | $232.74 | +11.5% | COM | 459200101 |
| IJR | ISHARES TR | 34,581 | $4.109M | 0.1% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 89,712 | $3.943M | 0.1% | $33.19 | +28.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 23,429 | $3.898M | 0.1% | $103.02 | +52.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 24,325 | $3.737M | 0.1% | $133.64 | +15.9% | COM | 742718109 |
| BRC | BRADY CORP | 46,253 | $3.609M | 0.1% | $71.65 | +2.5% | CL A | 104674106 |
| CPRT | COPART INC | 78,127 | $3.513M | 0.1% | $55.30 | -14.8% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 67,050 | $3.459M | 0.1% | $42.20 | +14.6% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 20,404 | $3.439M | 0.1% | $49.54 | +176.2% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 44,577 | $3.365M | 0.1% | $68.87 | +4.9% | COM | 65339F101 |
| SPSM | SPDR SERIES TRUST | 71,346 | $3.305M | 0.1% | $29.79 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SERIES TRUST | 42,001 | $3.29M | 0.1% | $41.50 | — | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 34,080 | $3.224M | 0.1% | $98.83 | -5.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,852 | $3.063M | 0.1% | $259.49 | +10.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,947 | $3.012M | 0.1% | $409.74 | +81.2% | COM | 532457108 |
| RDVT | RED VIOLET INC | 56,838 | $2.97M | 0.1% | $35.75 | +32.6% | COM | 75704L104 |
| HWKN | HAWKINS INC | 15,979 | $2.92M | 0.1% | $83.34 | +100.6% | COM | 420261109 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,133 | $2.873M | 0.1% | $101.74 | +36.6% | COM | 33768G107 |
| LPLA | LPL FINL HLDGS INC | 8,405 | $2.796M | 0.1% | $227.56 | +59.3% | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 13,198 | $2.702M | 0.1% | $137.92 | +31.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 4,405 | $2.698M | 0.1% | $452.31 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 20,648 | $2.555M | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| DCO | DUCOMMUN INC DEL | 25,228 | $2.425M | 0.1% | $55.47 | +62.9% | COM | 264147109 |
| COWZ | PACER FDS TR | 41,960 | $2.411M | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| BMI | BADGER METER INC | 12,839 | $2.293M | 0.0% | $214.67 | -8.7% | COM | 056525108 |
| LYTS | LSI INDS INC OHIO | 96,623 | $2.281M | 0.0% | $15.49 | +31.2% | COM | 50216C108 |
| GOOG | ALPHABET INC | 9,305 | $2.266M | 0.0% | $128.34 | +63.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,396 | $2.261M | 0.0% | $18.93 | +755.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,695 | $2.218M | 0.0% | $418.60 | — | UNIT SER 1 | 46090E103 |
| MCRI | MONARCH CASINO & RESORT INC | 20,347 | $2.154M | 0.0% | $76.21 | +31.6% | COM | 609027107 |
| TRNS | TRANSCAT INC | 29,149 | $2.134M | 0.0% | $103.73 | -22.3% | COM | 893529107 |
| MU | MICRON TECHNOLOGY INC | 12,578 | $2.105M | 0.0% | $65.38 | +95.5% | COM | 595112103 |
| NATH | NATHANS FAMOUS INC NEW | 18,708 | $2.072M | 0.0% | $76.44 | +37.1% | COM | 632347100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,990 | $1.855M | 0.0% | $28.42 | +3.4% | COM | 913915104 |
| GHM | GRAHAM CORP | 32,781 | $1.8M | 0.0% | $37.85 | +35.2% | COM | 384556106 |
| TCBX | THIRD COAST BANCSHARES INC | 47,329 | $1.797M | 0.0% | $34.48 | +10.1% | COM | 88422P109 |
| UTL | UNITIL CORP | 36,000 | $1.723M | 0.0% | $53.89 | -9.4% | COM | 913259107 |
| FISV | FISERV INC | 13,314 | $1.717M | 0.0% | $84.46 | +69.7% | COM | 337738108 |
| RPM | RPM INTL INC | 14,540 | $1.714M | 0.0% | $115.74 | +3.7% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,829 | $1.703M | 0.0% | $62.54 | +15.4% | COM | 31620M106 |
| AIZ | ASSURANT INC | 7,626 | $1.652M | 0.0% | $105.52 | +91.1% | COM | 04621X108 |
| VPG | VISHAY PRECISION GROUP INC | 51,299 | $1.644M | 0.0% | $27.76 | +4.2% | COM | 92835K103 |
| JOE | ST JOE CO | 32,911 | $1.628M | 0.0% | $52.80 | -4.5% | COM | 790148100 |
| AFL | AFLAC INC | 14,311 | $1.599M | 0.0% | $94.67 | +10.1% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 13,921 | $1.57M | 0.0% | $78.03 | +40.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,038 | $1.551M | 0.0% | $231.63 | — | LARGE CAP ETF | 922908637 |
| WINA | WINMARK CORP | 3,003 | $1.495M | 0.0% | $386.89 | +11.0% | COM | 974250102 |
| WMT | WALMART INC | 14,348 | $1.479M | 0.0% | $51.13 | +94.1% | COM | 931142103 |
| USB | US BANCORP DEL | 29,521 | $1.427M | 0.0% | $39.75 | +16.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 3,126 | $1.39M | 0.0% | $244.95 | +41.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,811 | $1.348M | 0.0% | $333.58 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 20,236 | $1.337M | 0.0% | $32.52 | +88.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 4,735 | $1.335M | 0.0% | $164.29 | — | TECHNOLOGY | 81369Y803 |
| OII | OCEANEERING INTL INC | 53,597 | $1.328M | 0.0% | $22.93 | 0.0% | COM | 675232102 |
| OSCR | OSCAR HEALTH INC | 69,060 | $1.307M | 0.0% | $15.61 | +5.6% | CL A | 687793109 |
| CEG | CONSTELLATION ENERGY CORP | 3,906 | $1.285M | 0.0% | $162.97 | +97.7% | COM | 21037T109 |
| GE | GE AEROSPACE | 4,076 | $1.226M | 0.0% | $82.93 | +228.8% | COM NEW | 369604301 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,899 | $1.224M | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,913 | $1.222M | 0.0% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| TXN | TEXAS INSTRS INC | 6,641 | $1.22M | 0.0% | $102.85 | +87.9% | COM | 882508104 |
| HSTM | HEALTHSTREAM INC | 40,105 | $1.133M | 0.0% | $31.10 | -11.6% | COM | 42222N103 |
| BCPC | BALCHEM CORP | 7,417 | $1.113M | 0.0% | $149.47 | +4.8% | COM | 057665200 |
| AVUV | AMERICAN CENTY ETF TR | 10,677 | $1.063M | 0.0% | $73.08 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 3,377 | $1.026M | 0.0% | $217.86 | +38.3% | COM | 580135101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,919 | $1.019M | 0.0% | $55.45 | — | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 20,045 | $1.018M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NFLX | NETFLIX INC | 787 | $944K | 0.0% | $47.12 | +159.0% | COM | 64110L106 |
| IWD | ISHARES TR | 4,598 | $936K | 0.0% | $129.12 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,145 | $929K | 0.0% | $52.22 | — | NASDAQ EQT PREM | 46654Q203 |
| IWP | ISHARES TR | 6,467 | $921K | 0.0% | $123.94 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 1,565 | $890K | 0.0% | $421.49 | +36.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,966 | $871K | 0.0% | $262.78 | +13.3% | COM | 053015103 |
| AME | AMETEK INC | 4,439 | $835K | 0.0% | $170.82 | +7.4% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,377 | $812K | 0.0% | $56.75 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,174 | $789K | 0.0% | $50.76 | — | VAN FTSE DEV MKT | 921943858 |
| CLS | CELESTICA INC | 3,203 | $789K | 0.0% | $81.11 | +148.6% | COM | 15101Q207 |
| GLD | SPDR GOLD TR | 2,194 | $780K | 0.0% | $260.94 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,124 | $776K | 0.0% | $304.25 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 4,517 | $766K | 0.0% | $72.94 | +114.7% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 3,559 | $764K | 0.0% | $132.34 | +51.3% | COM | 020002101 |
| CVNA | CARVANA CO | 2,000 | $754K | 0.0% | $100.64 | +255.3% | CL A | 146869102 |
| BX | BLACKSTONE INC | 4,393 | $750K | 0.0% | $111.23 | +52.4% | COM | 09260D107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,852 | $746K | 0.0% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| MDLZ | MONDELEZ INTL INC | 11,668 | $729K | 0.0% | $54.75 | +15.8% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 10,526 | $710K | 0.0% | $38.37 | +66.5% | COM | 018802108 |
| NI | NISOURCE INC | 16,301 | $706K | 0.0% | $34.92 | +17.5% | COM | 65473P105 |
| IUSG | ISHARES TR | 4,275 | $703K | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 2,913 | $688K | 0.0% | $203.22 | +9.8% | COM | 907818108 |
| PEP | PEPSICO INC | 4,866 | $683K | 0.0% | $101.19 | +38.8% | COM | 713448108 |
| SPYG | SPDR SERIES TRUST | 6,513 | $681K | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 39,885 | $678K | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHG | SCHWAB STRATEGIC TR | 20,656 | $659K | 0.0% | $34.76 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,440 | $653K | 0.0% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 24,715 | $635K | 0.0% | $38.28 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 4,613 | $628K | 0.0% | $96.07 | +31.6% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,915 | $625K | 0.0% | $181.34 | — | SEMICONDUCTR ETF | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 1,439 | $621K | 0.0% | $435.21 | +3.6% | COM | 25754A201 |
| IQLT | ISHARES TR | 14,022 | $620K | 0.0% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 2,108 | $619K | 0.0% | $253.35 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 16,799 | $614K | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 5,825 | $600K | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 4,244 | $593K | 0.0% | $128.28 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 5,866 | $586K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,216 | $583K | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 926 | $570K | 0.0% | $212.32 | +185.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 6,700 | $562K | 0.0% | $90.23 | -10.2% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 4,947 | $548K | 0.0% | $65.54 | +62.5% | SHS | G7S00T104 |
| MUB | ISHARES TR | 5,137 | $547K | 0.0% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 4,498 | $543K | 0.0% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $542K | 0.0% | $283.39 | +98.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 5,897 | $539K | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,121 | $535K | 0.0% | $277.43 | +53.3% | COM | 149123101 |
| XYLD | GLOBAL X FDS | 13,613 | $534K | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| ROK | ROCKWELL AUTOMATION INC | 1,527 | $534K | 0.0% | $274.21 | +25.2% | COM | 773903109 |
| T | AT&T INC | 18,796 | $531K | 0.0% | $17.71 | +58.5% | COM | 00206R102 |
| FAST | FASTENAL CO | 10,404 | $510K | 0.0% | $36.95 | +27.0% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 6,023 | $505K | 0.0% | $55.33 | +45.4% | COM | 949746101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 9,887 | $504K | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| ANET | ARISTA NETWORKS INC | 3,449 | $503K | 0.0% | $103.10 | +24.9% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 1,972 | $496K | 0.0% | $205.06 | +19.1% | COM | 548661107 |
| TLH | ISHARES TR | 4,440 | $457K | 0.0% | $106.24 | — | 10-20 YR TRS ETF | 464288653 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,900 | $456K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| SPYV | SPDR SERIES TRUST | 8,234 | $456K | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 5,077 | $454K | 0.0% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 3,459 | $451K | 0.0% | $88.76 | +33.0% | COM | 063671101 |
| BWX | SPDR SERIES TRUST | 19,408 | $446K | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| KO | COCA COLA CO | 6,665 | $442K | 0.0% | $49.99 | +35.9% | COM | 191216100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,184 | $439K | 0.0% | $96.94 | — | S&P MDCP QUALITY | 46137V472 |
| ILCG | ISHARES TR | 4,125 | $430K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $423K | 0.0% | $176.57 | +79.3% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,425 | $422K | 0.0% | $77.92 | +0.3% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,697 | $417K | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| SHOP | SHOPIFY INC | 2,714 | $403K | 0.0% | $100.45 | +35.0% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 2,403 | $402K | 0.0% | $88.90 | +73.5% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 9,263 | $396K | 0.0% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOV | DOVER CORP | 2,327 | $388K | 0.0% | $103.50 | +72.6% | COM | 260003108 |
| IWM | ISHARES TR | 1,587 | $384K | 0.0% | $214.32 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,077 | $383K | 0.0% | $114.74 | +10.5% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 5,182 | $381K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,442 | $376K | 0.0% | $216.69 | +18.8% | COM | 452308109 |
| ADBE | ADOBE INC | 1,066 | $376K | 0.0% | $465.89 | -23.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 4,143 | $370K | 0.0% | $75.58 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,322 | $370K | 0.0% | $214.01 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 4,549 | $369K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 5,074 | $345K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 10,885 | $344K | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 4,375 | $334K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 3,022 | $332K | 0.0% | $73.20 | +46.0% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,246 | $323K | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,841 | $321K | 0.0% | $159.55 | -44.8% | CL B | 911312106 |
| JSI | JANUS DETROIT STR TR | 6,110 | $319K | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| APH | AMPHENOL CORP NEW | 2,518 | $312K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| F | FORD MTR CO | 25,990 | $311K | 0.0% | $10.72 | +5.7% | COM | 345370860 |
| NVT | NVENT ELECTRIC PLC | 3,149 | $311K | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| DIS | DISNEY WALT CO | 2,626 | $301K | 0.0% | $138.78 | -15.7% | COM | 254687106 |
| IVE | ISHARES TR | 1,432 | $296K | 0.0% | $196.76 | — | S&P 500 VAL ETF | 464287408 |
| ASB | ASSOCIATED BANC CORP | 11,486 | $295K | 0.0% | $15.75 | +60.4% | COM | 045487105 |
| PLOW | DOUGLAS DYNAMICS INC | 9,375 | $293K | 0.0% | $35.23 | -11.2% | COM | 25960R105 |
| APP | APPLOVIN CORP | 405 | $291K | 0.0% | $62.85 | +633.8% | COM CL A | 03831W108 |
| RITM | RITHM CAPITAL CORP | 25,500 | $290K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| VICI | VICI PPTYS INC | 8,801 | $287K | 0.0% | $30.56 | +4.9% | COM | 925652109 |
| VTV | VANGUARD INDEX FDS | 1,538 | $287K | 0.0% | $172.05 | — | VALUE ETF | 922908744 |
| GDDY | GODADDY INC | 2,083 | $285K | 0.0% | $189.21 | -18.7% | CL A | 380237107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,546 | $283K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP | 864 | $280K | 0.0% | $224.91 | +47.6% | COM | V7780T103 |
| COR | CENCORA INC | 894 | $279K | 0.0% | $138.38 | +112.1% | COM | 03073E105 |
| MGEE | MGE ENERGY INC | 3,254 | $274K | 0.0% | $94.30 | -10.3% | COM | 55277P104 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $274K | 0.0% | $75.22 | +23.6% | CL A | 82452J109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,596 | $270K | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 9,852 | $269K | 0.0% | $41.94 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,365 | $263K | 0.0% | $72.20 | +141.7% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR | 2,930 | $261K | 0.0% | $81.43 | — | NASDAQ COMPSIT | 315912808 |
| SCZ | ISHARES TR | 3,319 | $255K | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 2,516 | $252K | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,041 | $249K | 0.0% | $148.83 | — | SBI CONS DISCR | 81369Y407 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,697 | $246K | 0.0% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| DVY | ISHARES TR | 1,714 | $244K | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,674 | $243K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| DOO | BRP INC | 3,941 | $240K | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| XLI | SELECT SECTOR SPDR TR | 1,527 | $236K | 0.0% | $137.36 | — | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 4,691 | $235K | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 994 | $235K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| FNDC | SCHWAB STRATEGIC TR | 5,236 | $233K | 0.0% | $37.33 | — | FUNDAMENTAL INTL | 808524748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,424 | $231K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| SCHF | SCHWAB STRATEGIC TR | 9,740 | $227K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SGOV | ISHARES TR | 2,238 | $225K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 3,430 | $224K | 0.0% | $107.15 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 487 | $223K | 0.0% | $410.72 | +9.2% | COM NEW | 620076307 |
| AOA | ISHARES TR | 2,522 | $222K | 0.0% | $73.46 | — | CORE 80/20 AGGRE | 464289859 |
| MGK | VANGUARD WORLD FD | 550 | $221K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| CAH | CARDINAL HEALTH INC | 1,407 | $221K | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| MDYV | SPDR SERIES TRUST | 2,640 | $220K | 0.0% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| PRU | PRUDENTIAL FINL INC | 2,112 | $219K | 0.0% | $79.73 | +29.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 1,667 | $219K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| MDYG | SPDR SERIES TRUST | 2,376 | $218K | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $217K | 0.0% | $8.42 | — | COM | 27829C105 |
| BA | BOEING CO | 1,006 | $217K | 0.0% | $189.46 | +19.0% | COM | 097023105 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $216K | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| MTG | MGIC INVT CORP WIS | 7,568 | $215K | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| CRWD | CROWDSTRIKE HLDGS INC | 433 | $212K | 0.0% | $434.31 | +4.7% | CL A | 22788C105 |
| NUE | NUCOR CORP | 1,553 | $210K | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 2,355 | $210K | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,667 | $207K | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| ARCC | ARES CAPITAL CORP | 10,069 | $206K | 0.0% | $19.43 | +9.8% | COM | 04010L103 |
| ECL | ECOLAB INC | 748 | $205K | 0.0% | $208.40 | +29.7% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,538 | $205K | 0.0% | $50.84 | -10.5% | COM | 110122108 |
| RMD | RESMED INC | 746 | $204K | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 134 | $201K | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| TRIN | TRINITY CAP INC | 12,227 | $189K | 0.0% | $10.70 | +32.5% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 14,145 | $142K | 0.0% | $8.48 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 11,590 | $104K | 0.0% | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 16,725 | $88,141 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $33,987 | 0.0% | $3.53 | -48.4% | COM CL A | 96328L205 |
| — | PROPHASE LABS INC | 15,000 | $6,867 | 0.0% | $0.46 | — | COM | 74345W108 |