Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $5.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 16,978,957 | $374M | 7.1% | $22.00 | $21.61 | +1.8% | CORE INTRMEDIATE | 92647X863 |
| AVUS | AMERICAN CENTY ETF TR | 2,464,437 | $275M | 5.3% | $111.78 | $84.22 | +32.7% | US EQT ETF | 025072885 |
| SMTH | ALPS ETF TR | 6,974,911 | $182M | 3.5% | $26.07 | $25.86 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| AVEM | AMERICAN CENTY ETF TR | 2,106,433 | $162M | 3.1% | $77.02 | $58.08 | +32.6% | AVANTIS EMGMKT | 025072604 |
| IOO | ISHARES TR | 1,276,938 | $162M | 3.1% | $126.67 | $100.61 | +25.9% | GLOBAL 100 ETF | 464287572 |
| AVDE | AMERICAN CENTY ETF TR | 1,887,261 | $155M | 3.0% | $82.32 | $61.28 | +34.3% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 2,868,665 | $134M | 2.6% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 718,014 | $134M | 2.6% | $186.50 | $122.07 | +52.8% | COM | 67066G104 |
| AAPL | APPLE INC | 465,193 | $126M | 2.4% | $271.86 | $179.79 | +51.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 460,821 | $106M | 2.0% | $230.82 | $179.47 | +28.6% | COM | 023135106 |
| META | META PLATFORMS INC | 142,673 | $94.18M | 1.8% | $660.09 | $537.78 | +22.7% | CL A | 30303M102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 3,001,089 | $91.38M | 1.7% | $30.45 | $26.30 | +15.8% | INTERNATINL ETF | 55286W405 |
| OSEA | HARBOR ETF TRUST | 2,917,083 | $88.24M | 1.7% | $30.25 | $27.45 | +10.2% | INTERNATNAL COMP | 41151J885 |
| DFIC | DIMENSIONAL ETF TRUST | 2,515,017 | $86.67M | 1.7% | $34.46 | $29.52 | +16.7% | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 903,008 | $85.98M | 1.6% | $95.22 | $94.01 | +1.3% | MBS ETF | 464288588 |
| TKO | TKO GROUP HOLDINGS INC | 399,014 | $83.39M | 1.6% | $209.00 | $116.37 | +79.6% | CL A | 87256C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,065,649 | $83.39M | 1.6% | $27.20 | $27.35 | -0.6% | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 163,014 | $78.84M | 1.5% | $483.62 | $344.43 | +40.4% | COM | 594918104 |
| V | VISA INC | 224,298 | $78.66M | 1.5% | $350.71 | $255.32 | +37.4% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,554,711 | $78.12M | 1.5% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 218,730 | $75.7M | 1.4% | $346.10 | $207.73 | +66.6% | COM | 11135F101 |
| GFLW | VICTORY PORTFOLIOS II | 2,676,635 | $75.37M | 1.4% | $28.16 | $23.88 | +17.9% | VICTORYSHARES FR | 92647X764 |
| DYNF | BLACKROCK ETF TRUST | 1,222,445 | $74.34M | 1.4% | $60.81 | $57.19 | +6.3% | ISHARES US EQUIT | 09290C103 |
| ASML | ASML HOLDING N V | 65,470 | $70.04M | 1.3% | $1069.85 | $742.24 | +44.1% | N Y REGISTRY SHS | N07059210 |
| ZROZ | PIMCO ETF TR | 943,470 | $60.62M | 1.2% | $64.25 | $65.98 | -2.6% | 25YR+ ZERO U S | 72201R882 |
| GRIN | VICTORY PORTFOLIOS II | 2,176,641 | $60.14M | 1.1% | $27.63 | $26.08 | +6.0% | SHARES INTERNATN | 92647X749 |
| GOOGL | ALPHABET INC | 191,099 | $59.81M | 1.1% | $313.00 | $246.00 | +27.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 334,841 | $59.44M | 1.1% | $177.53 | $93.71 | +89.5% | COM NEW | 617446448 |
| GSIE | GOLDMAN SACHS ETF TR | 1,365,028 | $58.61M | 1.1% | $42.94 | $41.56 | +3.3% | ACTIVEBETA INT | 381430107 |
| HOOD | ROBINHOOD MKTS INC | 503,831 | $56.98M | 1.1% | $113.10 | $26.54 | +326.1% | COM CL A | 770700102 |
| VFLO | VICTORY PORTFOLIOS II | 1,394,047 | $54.9M | 1.0% | $39.38 | $32.49 | +21.2% | SHARES FREE CASH | 92647X830 |
| GSWO | GOLDMAN SACHS ETF TR | 912,436 | $52.68M | 1.0% | $57.74 | $57.07 | +1.2% | ACTIVEBETA WRLD | 38149W739 |
| MELI | MERCADOLIBRE INC | 25,961 | $52.29M | 1.0% | $2014.26 | $1942.37 | +3.7% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 91,693 | $51.5M | 1.0% | $561.65 | $318.88 | +76.1% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 619,193 | $50.59M | 1.0% | $81.71 | $76.33 | +7.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 251,580 | $49.04M | 0.9% | $194.91 | $133.75 | +45.7% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 957,782 | $48.65M | 0.9% | $50.79 | $37.39 | +35.9% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 162,152 | $45.94M | 0.9% | $283.31 | $210.62 | +34.5% | COM NEW | 30212P303 |
| AVDV | AMERICAN CENTY ETF TR | 465,391 | $43.73M | 0.8% | $93.97 | $65.01 | +44.6% | INTL SMCP VLU | 025072802 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,070,556 | $42.14M | 0.8% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| FNV | FRANCO NEV CORP | 199,972 | $41.45M | 0.8% | $207.28 | $135.22 | +53.3% | COM | 351858105 |
| VTI | VANGUARD INDEX FDS | 123,140 | $41.29M | 0.8% | $335.27 | $171.12 | +95.9% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 429,714 | $39.19M | 0.7% | $91.21 | $90.08 | +1.3% | COM | 67103H107 |
| RBRK | RUBRIK INC. | 485,699 | $37.15M | 0.7% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| ISRG | INTUITIVE SURGICAL INC | 64,143 | $36.33M | 0.7% | $566.36 | $520.37 | +8.8% | COM NEW | 46120E602 |
| VCTR | VICTORY CAP HLDGS INC | 574,699 | $36.26M | 0.7% | $63.09 | $60.43 | +4.4% | COM CL A | 92645B103 |
| ADI | ANALOG DEVICES INC | 132,001 | $35.8M | 0.7% | $271.20 | $250.18 | +8.4% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,223 | $35.55M | 0.7% | $580.71 | $598.32 | -2.9% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 39,512 | $34.07M | 0.7% | $862.34 | $662.57 | +30.2% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,958 | $33.83M | 0.6% | $275.14 | $273.36 | +0.6% | COM | 955306105 |
| GRBK | GREEN BRICK PARTNERS INC | 532,515 | $33.37M | 0.6% | $62.66 | $60.43 | +3.7% | COM | 392709101 |
| QLTY | GMO ETF TRUST | 810,984 | $31.19M | 0.6% | $38.46 | $31.94 | +20.4% | GMO US QUALITY E | 90139K100 |
| UFPT | UFP TECHNOLOGIES INC | 126,884 | $28.17M | 0.5% | $222.03 | $202.61 | +9.6% | COM | 902673102 |
| AJG | GALLAGHER ARTHUR J & CO | 102,631 | $26.56M | 0.5% | $258.79 | $277.23 | -6.7% | COM | 363576109 |
| GLBE | GLOBAL E ONLINE LTD | 640,016 | $25.16M | 0.5% | $39.31 | $35.07 | +12.1% | SHS | M5216V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,108,579 | $24.99M | 0.5% | $11.85 | $14.39 | -17.7% | SPONSORED ADR | 71654V408 |
| SPYG | SPDR SERIES TRUST | 212,889 | $22.72M | 0.4% | $106.70 | $105.81 | +0.8% | STATE STREET SPD | 78464A409 |
| BBLU | EA SERIES TRUST | 1,443,393 | $22.03M | 0.4% | $15.26 | $15.29 | -0.2% | BRIDGEWAY BLUE | 02072L714 |
| CVX | CHEVRON CORP NEW | 143,172 | $21.82M | 0.4% | $152.41 | $124.65 | +22.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 27,628 | $20.83M | 0.4% | $753.79 * | $43.04 | +118.9% | INF TECH ETF | 92204A702 |
| GMED | GLOBUS MED INC | 235,617 | $20.57M | 0.4% | $87.31 | $75.90 | +15.0% | CL A | 379577208 |
| CTAS | CINTAS CORP | 107,361 | $20.19M | 0.4% | $188.07 | $177.71 | +5.8% | COM | 172908105 |
| SPTM | SPDR SERIES TRUST | 244,270 | $20.15M | 0.4% | $82.50 | $34.65 | +138.1% | STATE STREET SPD | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,233 | $20.05M | 0.4% | $219.78 | $149.91 | +46.6% | DIV APP ETF | 921908844 |
| LMAT | LEMAITRE VASCULAR INC | 243,709 | $19.76M | 0.4% | $81.10 | $80.12 | +1.2% | COM | 525558201 |
| FPEI | FIRST TR EXCH TRADED FD III | 972,278 | $18.85M | 0.4% | $19.39 | $18.68 | +3.8% | INSTL PFD SECS | 33739P855 |
| UPST | UPSTART HLDGS INC | 421,373 | $18.43M | 0.4% | $43.73 | $57.99 | -24.6% | COM | 91680M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,166 | $17.37M | 0.3% | $303.89 | $162.67 | +86.8% | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 328,775 | $15.82M | 0.3% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO. | 48,181 | $15.53M | 0.3% | $322.22 | $137.83 | +133.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 95,628 | $15.34M | 0.3% | $160.40 | $139.54 | +15.0% | COM | 718172109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 181,388 | $14.47M | 0.3% | $79.77 | $82.11 | -2.9% | COM | 44267T102 |
| LB | LANDBRIDGE COMPANY LLC | 294,143 | $14.41M | 0.3% | $48.99 | $65.91 | -25.7% | CL A | 514952100 |
| WMB | WILLIAMS COS INC | 236,280 | $14.2M | 0.3% | $60.11 | $39.84 | +50.9% | COM | 969457100 |
| ABBV | ABBVIE INC | 60,408 | $13.8M | 0.3% | $228.49 | $86.66 | +163.7% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 92,465 | $13.05M | 0.2% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| IWL | ISHARES TR | 75,809 | $12.94M | 0.2% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,089 | $12.22M | 0.2% | $579.45 | $490.83 | +18.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 114,136 | $12.04M | 0.2% | $105.46 | $76.43 | +38.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 59,189 | $11.55M | 0.2% | $195.09 | $179.05 | +9.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 87,004 | $10.9M | 0.2% | $125.29 | $96.78 | +29.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 12,040 | $10.58M | 0.2% | $879.00 | $236.29 | +272.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 135,518 | $10.53M | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| CRM | SALESFORCE INC | 38,165 | $10.11M | 0.2% | $264.91 | $251.06 | +5.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 31,476 | $10.03M | 0.2% | $318.51 | $154.15 | +106.6% | SHS | G29183103 |
| PYLD | PIMCO ETF TR | 373,458 | $9.964M | 0.2% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,342 | $9.457M | 0.2% | $76.67 | $54.18 | +41.5% | COM | 61174X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32,075 | $9.213M | 0.2% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,515 | $8.719M | 0.2% | $191.56 | $185.58 | +3.2% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 312,387 | $8.569M | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 25,784 | $8.512M | 0.2% | $330.11 | $414.13 | -20.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 12,397 | $8.454M | 0.2% | $681.91 | $444.98 | +53.2% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,117 | $8.185M | 0.2% | $185.52 | $179.13 | +3.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 46,123 | $7.508M | 0.1% | $162.79 | $90.93 | +79.0% | COM | 91913Y100 |
| QUAL | ISHARES TR | 37,222 | $7.393M | 0.1% | $198.62 | $136.90 | +45.1% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 28,508 | $7.354M | 0.1% | $257.95 | $177.03 | +45.7% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 46,587 | $7.212M | 0.1% | $154.80 | $78.24 | +97.8% | STATE STREET HEA | 81369Y209 |
| VFH | VANGUARD WORLD FD | 52,715 | $7.037M | 0.1% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 11,443 | $7.029M | 0.1% | $614.27 | $546.47 | +12.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 33,394 | $6.911M | 0.1% | $206.95 | $131.87 | +56.9% | COM | 478160104 |
| IVV | ISHARES TR | 9,931 | $6.802M | 0.1% | $684.94 | $317.95 | +115.4% | CORE S&P500 ETF | 464287200 |
| GSHD | GOOSEHEAD INS INC | 87,158 | $6.419M | 0.1% | $73.65 | $105.59 | -30.3% | COM CL A | 38267D109 |
| TOL | TOLL BROTHERS INC | 44,251 | $5.984M | 0.1% | $135.22 | $129.75 | +4.2% | COM | 889478103 |
| ACWV | ISHARES INC | 49,822 | $5.916M | 0.1% | $118.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| WM | WASTE MGMT INC DEL | 26,398 | $5.8M | 0.1% | $219.71 | $225.47 | -2.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 27,996 | $4.789M | 0.1% | $171.05 | $114.08 | +49.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 17,968 | $4.618M | 0.1% | $256.99 | $164.88 | +55.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 13,245 | $4.558M | 0.1% | $344.10 | $225.82 | +52.4% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 53,622 | $4.557M | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 18,162 | $4.402M | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IWF | ISHARES TR | 9,265 | $4.385M | 0.1% | $473.29 * | $42.60 | +177.7% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,773 | $4.376M | 0.1% | $296.21 | $232.74 | +27.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,613 | $4.329M | 0.1% | $502.63 | $334.67 | +50.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,004 | $4.303M | 0.1% | $1074.63 | $417.51 | +157.4% | COM | 532457108 |
| AMGN | AMGEN INC | 12,757 | $4.176M | 0.1% | $327.32 | $267.92 | +22.2% | COM | 031162100 |
| IJR | ISHARES TR | 34,373 | $4.131M | 0.1% | $120.18 | $96.76 | +24.2% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 47,263 | $4.121M | 0.1% | $87.20 | $84.03 | +3.8% | COM | 842587107 |
| MAMA | MAMAS CREATIONS INC | 297,829 | $4.018M | 0.1% | $13.49 | $7.81 | +72.6% | COM | 56146T103 |
| T | AT&T INC | 159,598 | $3.964M | 0.1% | $24.84 | $24.39 | +1.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 50,621 | $3.899M | 0.1% | $77.03 | $60.68 | +26.3% | COM | 17275R102 |
| C | CITIGROUP INC | 32,467 | $3.789M | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 66,882 | $3.679M | 0.1% | $55.00 | $42.20 | +30.3% | COM | 060505104 |
| IWB | ISHARES TR | 9,821 | $3.668M | 0.1% | $373.44 | $356.12 | +4.9% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 12,821 | $3.659M | 0.1% | $285.42 | $68.49 | +316.7% | COM | 595112103 |
| BRC | BRADY CORP | 46,253 | $3.625M | 0.1% | $78.37 | $71.65 | +9.1% | CL A | 104674106 |
| NEE | NEXTERA ENERGY INC | 44,634 | $3.583M | 0.1% | $80.28 | $68.87 | +16.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 15,141 | $3.466M | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 20,412 | $3.46M | 0.1% | $169.53 | $49.54 | +242.2% | COM | 008474108 |
| SPSM | SPDR SERIES TRUST | 69,479 | $3.256M | 0.1% | $46.86 | $30.73 | +52.5% | STATE STREET SPD | 78468R853 |
| RDVT | RED VIOLET INC | 55,893 | $3.183M | 0.1% | $56.95 | $35.75 | +59.3% | COM | 75704L104 |
| HAL | HALLIBURTON CO | 112,574 | $3.181M | 0.1% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| GOOG | ALPHABET INC | 10,043 | $3.152M | 0.1% | $313.81 | $139.95 | +124.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 54,574 | $3.147M | 0.1% | $57.66 | $49.41 | +16.7% | COM | 02209S103 |
| IESC | IES HLDGS INC | 7,944 | $3.09M | 0.1% | $389.02 | $168.90 | +130.3% | COM | 44951W106 |
| SPYM | SPDR SERIES TRUST | 38,226 | $3.067M | 0.1% | $80.22 | $41.91 | +91.4% | STATE STREET SPD | 78464A854 |
| LIN | LINDE PLC | 7,183 | $3.063M | 0.1% | $426.41 | $388.45 | +9.8% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 8,372 | $2.99M | 0.1% | $357.17 | $227.56 | +57.0% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 4,737 | $2.97M | 0.1% | $627.05 | $444.20 | +41.2% | S&P 500 ETF SHS | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 62,632 | $2.843M | 0.1% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| CVE | CENOVUS ENERGY INC | 167,979 | $2.842M | 0.1% | $16.92 | $17.37 | -2.6% | COM | 15135U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,661 | $2.815M | 0.1% | $159.38 | $101.74 | +56.3% | COM | 33768G107 |
| XOM | EXXON MOBIL CORP | 20,374 | $2.452M | 0.0% | $120.34 | $89.90 | +33.9% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 36,512 | $2.427M | 0.0% | $66.46 | $63.44 | +4.8% | COM | 31620M106 |
| AIZ | ASSURANT INC | 9,818 | $2.365M | 0.0% | $240.84 | $131.70 | +82.9% | COM | 04621X108 |
| DCO | DUCOMMUN INC DEL | 24,824 | $2.362M | 0.0% | $95.13 | $55.47 | +71.5% | COM | 264147109 |
| PG | PROCTER AND GAMBLE CO | 16,444 | $2.357M | 0.0% | $143.31 | $133.64 | +7.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,852 | $2.284M | 0.0% | $177.75 | $24.69 | +620.0% | CL A | 69608A108 |
| BMI | BADGER METER INC | 12,800 | $2.233M | 0.0% | $174.42 | $214.67 | -18.8% | COM | 056525108 |
| SFM | SPROUTS FMRS MKT INC | 26,307 | $2.096M | 0.0% | $79.67 | $57.23 | +39.2% | COM | 85208M102 |
| GHM | GRAHAM CORP | 32,381 | $2.08M | 0.0% | $64.23 | $37.85 | +69.7% | COM | 384556106 |
| COWZ | PACER FDS TR | 34,270 | $2.062M | 0.0% | $60.17 | $47.91 | +25.6% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 17,926 | $1.997M | 0.0% | $111.41 | $62.32 | +78.8% | COM | 931142103 |
| USB | US BANCORP DEL | 36,567 | $1.951M | 0.0% | $53.36 | $41.48 | +28.6% | COM NEW | 902973304 |
| HWKN | HAWKINS INC | 13,612 | $1.934M | 0.0% | $142.06 | $83.34 | +70.5% | COM | 420261109 |
| VPG | VISHAY PRECISION GROUP INC | 50,198 | $1.933M | 0.0% | $38.50 | $27.76 | +38.7% | COM | 92835K103 |
| MCRI | MONARCH CASINO & RESORT INC | 20,086 | $1.922M | 0.0% | $95.70 | $76.21 | +25.6% | COM | 609027107 |
| JOE | ST JOE CO | 32,176 | $1.91M | 0.0% | $59.37 | $52.80 | +12.4% | COM | 790148100 |
| PIPR | PIPER SANDLER COMPANIES | 5,461 | $1.855M | 0.0% | $339.73 | $337.82 | +0.6% | COM | 724078100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,697 | $1.844M | 0.0% | $275.39 | $245.68 | +12.1% | ORD SHS | G7997R103 |
| TCBX | THIRD COAST BANCSHARES INC | 46,605 | $1.771M | 0.0% | $38.01 | $34.48 | +10.2% | COM | 88422P109 |
| NATH | NATHANS FAMOUS INC NEW | 18,449 | $1.726M | 0.0% | $93.57 | $76.44 | +22.4% | COM | 632347100 |
| LYTS | LSI INDS INC OHIO | 94,184 | $1.725M | 0.0% | $18.32 | $15.49 | +18.2% | COM | 50216C108 |
| VV | VANGUARD INDEX FDS | 4,988 | $1.57M | 0.0% | $314.80 | $223.14 | +41.1% | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 14,199 | $1.566M | 0.0% | $110.27 | $94.67 | +16.5% | COM | 001055102 |
| RPM | RPM INTL INC | 14,872 | $1.547M | 0.0% | $104.00 | $115.57 | -10.0% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 10,733 | $1.545M | 0.0% | $143.97 | $116.56 | +23.5% | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 4,989 | $1.537M | 0.0% | $308.08 | $122.80 | +150.8% | COM NEW | 369604301 |
| OSCR | OSCAR HEALTH INC | 104,436 | $1.501M | 0.0% | $14.37 | $16.18 | -11.2% | CL A | 687793109 |
| TSLA | TESLA INC | 3,148 | $1.416M | 0.0% | $449.79 | $244.95 | +83.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,642 | $1.411M | 0.0% | $40.73 | $33.19 | +22.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,774 | $1.353M | 0.0% | $487.88 * | $55.96 | +45.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,364 | $1.334M | 0.0% | $305.62 | $237.59 | +28.6% | COM | 580135101 |
| OII | OCEANEERING INTL INC | 53,779 | $1.292M | 0.0% | $24.03 | $22.93 | +4.8% | COM | 675232102 |
| UNP | UNION PAC CORP | 5,407 | $1.251M | 0.0% | $231.30 | $214.33 | +7.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 6,655 | $1.155M | 0.0% | $173.49 | $102.85 | +68.7% | COM | 882508104 |
| DGII | DIGI INTL INC | 26,179 | $1.133M | 0.0% | $43.29 | $40.05 | +8.1% | COM | 253798102 |
| BCPC | BALCHEM CORP | 7,291 | $1.118M | 0.0% | $153.36 | $149.47 | +2.6% | COM | 057665200 |
| MA | MASTERCARD INCORPORATED | 1,871 | $1.068M | 0.0% | $570.88 | $443.97 | +28.6% | CL A | 57636Q104 |
| BFC | BANK FIRST CORP | 8,375 | $1.02M | 0.0% | $121.82 | $126.97 | -4.1% | COM | 06211J100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,520 | $1.018M | 0.0% | $58.12 | $51.40 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 4,668 | $1.013M | 0.0% | $217.11 | $202.17 | +7.4% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 9,933 | $1.013M | 0.0% | $101.98 | $76.61 | +33.1% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 4,760 | $1.001M | 0.0% | $210.33 | $136.19 | +54.4% | RUS 1000 VAL ETF | 464287598 |
| GNRC | GENERAC HLDGS INC | 7,190 | $981K | 0.0% | $136.37 | $149.25 | -8.6% | COM | 368736104 |
| TRNS | TRANSCAT INC | 17,193 | $975K | 0.0% | $56.73 | $103.73 | -45.3% | COM | 893529107 |
| CLS | CELESTICA INC | 3,203 | $947K | 0.0% | $295.61 | $81.11 | +264.4% | COM | 15101Q207 |
| PEP | PEPSICO INC | 6,533 | $938K | 0.0% | $143.52 | $112.60 | +27.5% | COM | 713448108 |
| AME | AMETEK INC | 4,464 | $917K | 0.0% | $205.32 | $170.82 | +20.2% | COM | 031100100 |
| IWP | ISHARES TR | 6,470 | $886K | 0.0% | $136.94 | $116.15 | +17.9% | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 12,977 | $872K | 0.0% | $67.17 | $84.46 | -20.5% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 2,971 | $862K | 0.0% | $290.12 | $280.61 | +3.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 2,169 | $860K | 0.0% | $396.31 | $246.68 | +60.7% | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 16,941 | $857K | 0.0% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CVNA | CARVANA CO | 2,008 | $847K | 0.0% | $422.05 | $100.64 | +319.3% | CL A | 146869102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,350 | $834K | 0.0% | $62.47 | $51.42 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,288 | $830K | 0.0% | $73.56 | $56.39 | +30.4% | ALLWRLD EX US | 922042775 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,864 | $806K | 0.0% | $26.13 | $28.42 | -8.0% | COM | 913915104 |
| SYK | STRYKER CORPORATION | 2,245 | $789K | 0.0% | $351.43 | $340.37 | +3.3% | COM | 863667101 |
| FDX | FEDEX CORP | 2,707 | $782K | 0.0% | $288.90 | $261.56 | +10.4% | COM | 31428X106 |
| IWV | ISHARES TR | 2,016 | $780K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 8,315 | $780K | 0.0% | $93.76 | $102.07 | -8.1% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 23,863 | $778K | 0.0% | $32.62 | $27.12 | +20.3% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 1,157 | $756K | 0.0% | $653.35 | $291.53 | +124.2% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,826 | $727K | 0.0% | $257.22 | $262.78 | -2.1% | COM | 053015103 |
| MUB | ISHARES TR | 6,730 | $721K | 0.0% | $107.11 | $106.21 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 4,275 | $718K | 0.0% | $167.94 | $137.25 | +22.4% | CORE S&P US GWT | 464287671 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,834 | $716K | 0.0% | $55.80 | $57.89 | -3.6% | LONG TERM TREAS | 92206C847 |
| MDLZ | MONDELEZ INTL INC | 13,240 | $713K | 0.0% | $53.83 | $55.02 | -2.2% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 1,970 | $709K | 0.0% | $360.11 | $131.65 | +173.5% | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 3,385 | $705K | 0.0% | $208.15 | $132.34 | +57.3% | COM | 020002101 |
| USFR | WISDOMTREE TR | 13,932 | $701K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 4,537 | $699K | 0.0% | $154.15 | $112.51 | +37.0% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 7,414 | $691K | 0.0% | $93.20 | $61.20 | +52.3% | COM | 949746101 |
| NI | NISOURCE INC | 16,301 | $681K | 0.0% | $41.76 | $34.92 | +19.6% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 10,422 | $678K | 0.0% | $65.01 | $38.37 | +69.4% | COM | 018802108 |
| KO | COCA COLA CO | 9,519 | $666K | 0.0% | $69.92 | $55.81 | +25.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,287 | $664K | 0.0% | $290.23 * | $62.57 | +16.0% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,132 | $649K | 0.0% | $572.89 | $277.43 | +106.5% | COM | 149123101 |
| SOXX | ISHARES TR | 2,140 | $645K | 0.0% | $301.20 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 5,170 | $637K | 0.0% | $123.26 | $74.14 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 6,301 | $636K | 0.0% | $100.90 | $111.50 | -9.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,967 | $630K | 0.0% | $79.03 | $90.64 | -12.8% | COM | 194162103 |
| F | FORD MTR CO | 47,545 | $624K | 0.0% | $13.12 | $11.68 | +12.4% | COM | 345370860 |
| DHI | D R HORTON INC | 4,293 | $618K | 0.0% | $144.04 | $72.94 | +97.5% | COM | 23331A109 |
| IQLT | ISHARES TR | 13,586 | $617K | 0.0% | $45.45 | $35.03 | +29.7% | MSCI INTL QUALTY | 46434V456 |
| CAH | CARDINAL HEALTH INC | 2,998 | $616K | 0.0% | $205.50 | $168.67 | +21.5% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 23,311 | $611K | 0.0% | $26.23 | $20.56 | +27.6% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 5,883 | $603K | 0.0% | $102.54 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| WINA | WINMARK CORP | 1,488 | $602K | 0.0% | $404.85 | $386.89 | +4.7% | COM | 974250102 |
| NOBL | PROSHARES TR | 5,709 | $594K | 0.0% | $104.08 | $88.78 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 7,403 | $588K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| IDV | ISHARES TR | 14,856 | $586K | 0.0% | $39.45 | $31.09 | +26.9% | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 2,968 | $580K | 0.0% | $195.26 | $120.42 | +62.1% | COM | 260003108 |
| IWS | ISHARES TR | 4,108 | $579K | 0.0% | $141.05 | $123.38 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,084 | $574K | 0.0% | $63.18 | $48.24 | +31.0% | US QUALTY FCTR | 46641Q761 |
| AGNC | AGNC INVT CORP | 53,385 | $572K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| XMTR | XOMETRY INC | 9,579 | $570K | 0.0% | $59.47 | $56.37 | +5.5% | CLASS A COM | 98423F109 |
| AXP | AMERICAN EXPRESS CO | 1,510 | $559K | 0.0% | $369.91 | $204.89 | +80.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,924 | $558K | 0.0% | $190.98 | $179.76 | +6.2% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,252 | $553K | 0.0% | $105.27 | $90.23 | +16.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,228 | $549K | 0.0% | $246.37 | $227.58 | +8.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 4,176 | $539K | 0.0% | $129.03 | $96.07 | +34.3% | COM | 718546104 |
| CWB | SPDR SERIES TRUST | 5,983 | $534K | 0.0% | $89.19 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,488 | $527K | 0.0% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $525K | 0.0% | $389.14 | $274.21 | +41.9% | COM | 773903109 |
| PNR | PENTAIR PLC | 4,988 | $519K | 0.0% | $104.14 | $65.54 | +58.9% | SHS | G7S00T104 |
| ANET | ARISTA NETWORKS INC | 3,929 | $515K | 0.0% | $131.02 | $107.32 | +22.1% | COM SHS | 040413205 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,312 | $494K | 0.0% | $23.19 | $23.86 | -2.8% | NATL AMT MUNI | 46138E537 |
| LOW | LOWES COS INC | 2,006 | $484K | 0.0% | $241.12 | $205.65 | +17.3% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 3,704 | $481K | 0.0% | $129.77 | $91.26 | +42.2% | COM | 063671101 |
| GLDM | WORLD GOLD TR | 5,599 | $478K | 0.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,751 | $473K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,441 | $464K | 0.0% | $85.25 | $77.92 | +9.4% | COM | 28176E108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,900 | $463K | 0.0% | $118.62 | $55.58 | +113.4% | COM SHS | 33734K109 |
| OSK | OSHKOSH CORP | 3,468 | $436K | 0.0% | $125.62 | $127.92 | -2.1% | COM | 688239201 |
| ILCG | ISHARES TR | 4,178 | $435K | 0.0% | $104.03 | $50.70 | +105.2% | MORNINGSTAR GRWT | 464287119 |
| SHOP | SHOPIFY INC | 2,698 | $434K | 0.0% | $160.97 | $100.45 | +60.2% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 2,299 | $422K | 0.0% | $183.45 | $88.90 | +106.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 9,430 | $422K | 0.0% | $44.71 | $42.43 | +5.4% | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,192 | $421K | 0.0% | $353.14 | $162.97 | +116.8% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 3,509 | $420K | 0.0% | $119.73 | $78.98 | +51.6% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 7,418 | $420K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 10,418 | $418K | 0.0% | $40.13 | $36.95 | +8.6% | COM | 311900104 |
| NTNX | NUTANIX INC | 7,982 | $413K | 0.0% | $51.69 | $69.79 | -25.9% | CL A | 67059N108 |
| IGRO | ISHARES TR | 4,937 | $409K | 0.0% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| VNQ | VANGUARD INDEX FDS | 4,590 | $406K | 0.0% | $88.49 | $86.52 | +2.3% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 2,858 | $403K | 0.0% | $141.14 | $122.67 | +15.1% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,822 | $386K | 0.0% | $212.10 | $194.39 | +9.1% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 4,424 | $386K | 0.0% | $87.15 | $91.16 | -4.4% | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $385K | 0.0% | $570.15 | $283.39 | +101.2% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 4,415 | $379K | 0.0% | $85.76 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $378K | 0.0% | $99.20 | $159.55 | -37.8% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 8,206 | $364K | 0.0% | $44.41 | $34.39 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 4,408 | $355K | 0.0% | $80.63 | $74.55 | +8.2% | IBOXX HI YD ETF | 464288513 |
| APH | AMPHENOL CORP NEW | 2,613 | $353K | 0.0% | $135.14 | $83.29 | +62.3% | CL A | 032095101 |
| — | COHEN & STEERS QUALITY INCOM | 30,335 | $346K | 0.0% | $11.42 | $11.42 | — | COM | 19247L106 |
| TLH | ISHARES TR | 3,380 | $344K | 0.0% | $101.67 | $103.67 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| MPLX | MPLX LP | 6,260 | $334K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 2,931 | $333K | 0.0% | $113.75 | $135.74 | -16.2% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 3,243 | $331K | 0.0% | $101.96 | $62.21 | +63.6% | SHS | G6700G107 |
| COP | CONOCOPHILLIPS | 3,513 | $329K | 0.0% | $93.60 | $98.83 | -5.3% | COM | 20825C104 |
| DGRO | ISHARES TR | 4,703 | $326K | 0.0% | $69.41 | $49.09 | +41.4% | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,173 | $325K | 0.0% | $102.43 | $104.30 | -1.8% | S&P MDCP QUALITY | 46137V472 |
| MPC | MARATHON PETE CORP | 1,965 | $320K | 0.0% | $162.64 | $107.07 | +51.9% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,463 | $313K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 744 | $310K | 0.0% | $416.56 | $435.21 | -4.2% | COM | 25754A201 |
| SPYV | SPDR SERIES TRUST | 5,385 | $306K | 0.0% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| COR | CENCORA INC | 895 | $302K | 0.0% | $337.75 | $138.38 | +144.1% | COM | 03073E105 |
| ASB | ASSOCIATED BANC CORP | 11,461 | $295K | 0.0% | $25.76 | $15.75 | +63.6% | COM | 045487105 |
| UMI | USCF ETF TR | 5,883 | $289K | 0.0% | $49.08 | $49.68 | -1.2% | MIDSTREAM ENERGY | 90290T882 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,066 | $287K | 0.0% | $269.18 | $200.06 | +34.5% | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 2,863 | $286K | 0.0% | $99.88 | $96.74 | +3.2% | CORE US AGGBD ET | 464287226 |
| PLOW | DOUGLAS DYNAMICS INC | 8,675 | $283K | 0.0% | $32.65 | $35.23 | -7.3% | COM | 25960R105 |
| JSI | JANUS DETROIT STR TR | 5,423 | $282K | 0.0% | $52.06 | $51.98 | +0.2% | HENDERSON SECURI | 47103U746 |
| GNTX | GENTEX CORP | 12,120 | $282K | 0.0% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| DOO | BRP INC | 3,941 | $279K | 0.0% | $70.76 | $55.98 | +26.4% | COM SUN VTG | 05577W200 |
| RITM | RITHM CAPITAL CORP | 25,500 | $278K | 0.0% | $10.90 | $11.29 | — | COM NEW | 64828T201 |
| APP | APPLOVIN CORP | 406 | $274K | 0.0% | $673.82 | $62.85 | +972.2% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,775 | $273K | 0.0% | $57.24 | $55.00 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,712 | $268K | 0.0% | $156.66 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| HII | HUNTINGTON INGALLS INDS INC | 781 | $266K | 0.0% | $340.03 | $309.50 | +9.9% | COM | 446413106 |
| IJH | ISHARES TR | 4,017 | $265K | 0.0% | $66.00 | $57.12 | +15.6% | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 949 | $265K | 0.0% | $278.79 | $229.98 | +21.3% | COM | V7780T103 |
| SCZ | ISHARES TR | 3,411 | $264K | 0.0% | $77.53 | $57.64 | +34.5% | EAFE SML CP ETF | 464288273 |
| HTGC | HERCULES CAPITAL INC | 14,004 | $264K | 0.0% | $18.82 | $18.04 | +4.3% | COM | 427096508 |
| OLED | UNIVERSAL DISPLAY CORP | 2,202 | $257K | 0.0% | $116.80 | $147.55 | -20.9% | COM | 91347P105 |
| MGEE | MGE ENERGY INC | 3,263 | $256K | 0.0% | $78.42 | $94.30 | -16.8% | COM | 55277P104 |
| ADBE | ADOBE INC | 731 | $256K | 0.0% | $349.99 | $465.89 | -24.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 1,553 | $253K | 0.0% | $163.11 | $115.51 | +41.2% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $253K | 0.0% | $468.89 | $449.04 | +4.4% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 2,113 | $252K | 0.0% | $119.41 | $98.90 | +20.7% | STATE STREET CON | 81369Y407 |
| DE | DEERE & CO | 540 | $252K | 0.0% | $465.93 | $467.69 | -0.5% | COM | 244199105 |
| MTG | MGIC INVT CORP WIS | 8,568 | $250K | 0.0% | $29.22 | $26.00 | +12.4% | COM | 552848103 |
| MSI | MOTOROLA SOLUTIONS INC | 652 | $250K | 0.0% | $383.31 | $408.21 | -6.1% | COM NEW | 620076307 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,697 | $248K | 0.0% | $52.87 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| VICI | VICI PPTYS INC | 8,793 | $247K | 0.0% | $28.12 | $30.56 | -8.0% | COM | 925652109 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,724 | $244K | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |
| FDUS | FIDUS INVT CORP | 12,495 | $241K | 0.0% | $19.30 | $19.44 | -0.7% | COM | 316500107 |
| EXAS | EXACT SCIENCES CORP | 2,371 | $241K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,754 | $240K | 0.0% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 2,118 | $239K | 0.0% | $112.91 | $79.73 | +41.6% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 14,377 | $237K | 0.0% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 1,527 | $237K | 0.0% | $155.12 | $129.60 | +19.7% | STATE STREET IND | 81369Y704 |
| TFC | TRUIST FINL CORP | 4,805 | $236K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 4,679 | $235K | 0.0% | $50.29 | $49.48 | +1.6% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 1,771 | $235K | 0.0% | $132.75 | $114.65 | +15.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,996 | $234K | 0.0% | $117.20 | $119.80 | -2.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 6,327 | $233K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| FNDC | SCHWAB STRATEGIC TR | 5,236 | $233K | 0.0% | $44.55 | $36.24 | +22.9% | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $233K | 0.0% | $53.93 | $50.84 | +4.9% | COM | 110122108 |
| IEFA | ISHARES TR | 2,590 | $232K | 0.0% | $89.47 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 11,300 | $229K | 0.0% | $20.23 | $19.47 | +3.9% | COM | 04010L103 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $229K | 0.0% | $91.40 | $73.87 | +23.7% | NASDAQ COMPSIT | 315912808 |
| SCHF | SCHWAB STRATEGIC TR | 9,490 | $228K | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 5,724 | $227K | 0.0% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| FICO | FAIR ISAAC CORP | 134 | $227K | 0.0% | $1690.62 | $1292.47 | +30.8% | COM | 303250104 |
| MGK | VANGUARD WORLD FD | 548 | $226K | 0.0% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 2,522 | $226K | 0.0% | $89.56 | $70.57 | +26.9% | CORE 80/20 AGGRE | 464289859 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $223K | 0.0% | $62.97 | $75.22 | -16.3% | CL A | 82452J109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $221K | 0.0% | $9.22 | $8.42 | — | COM | 27829C105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,667 | $217K | 0.0% | $25.01 | $22.29 | +12.2% | FT VEST GOLD | 33733E856 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,236 | $216K | 0.0% | $50.94 | $50.97 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 8,597 | $214K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| IWM | ISHARES TR | 870 | $214K | 0.0% | $246.06 | $204.52 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $212K | 0.0% | $13.74 | $14.48 | — | COM SHS | 09249W101 |
| DGRW | WISDOMTREE TR | 2,355 | $211K | 0.0% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 772 | $207K | 0.0% | $268.37 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,111 | $206K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| CW | CURTISS WRIGHT CORP | 373 | $206K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| ROL | ROLLINS INC | 3,384 | $203K | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 7,386 | $203K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,171 | $195K | 0.0% | $12.88 | $12.88 | — | COM SBI | 40167F101 |
| QYLD | GLOBAL X FDS | 10,928 | $193K | 0.0% | $17.67 | $17.93 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| TRIN | TRINITY CAP INC | 12,227 | $179K | 0.0% | $14.65 * | $10.70 | +34.0% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 14,270 | $143K | 0.0% | $9.99 | $8.48 | — | COM | 23325P104 |
| — | NUVEEN MUN VALUE FD INC | 11,590 | $105K | 0.0% | $9.06 | $8.69 | — | COM | 670928100 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $12,123 | 0.0% | $0.66 * | $3.53 | -67.8% | COM CL A | 96328L205 |