Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $5.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 18,906,834 | $411M | 7.0% | $21.73 | $21.63 | +0.4% | CORE PLUS BD ETF | 92647X863 |
| GSIE | GOLDMAN SACHS ETF TR | 6,186,859 | $283M | 4.8% | $45.70 | $43.89 | +4.1% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 2,025,359 | $259M | 4.4% | $128.08 | $86.08 | +48.8% | US EQT ETF | 025072885 |
| SMTH | ALPS ETF TR | 9,237,012 | $238M | 4.1% | $25.74 | $25.87 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| DFAU | DIMENSIONAL ETF TRUST | 4,358,982 | $225M | 3.8% | $51.69 | $47.03 | +9.9% | US CORE EQT MKT | 25434V104 |
| LRGF | ISHARES TR | 2,839,647 | $215M | 3.7% | $75.63 | $71.01 | +6.5% | U S EQUITY FACTR | 46434V282 |
| DFAI | DIMENSIONAL ETF TRUST | 4,128,690 | $170M | 2.9% | $41.25 | $40.06 | +3.0% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 1,548,921 | $149M | 2.6% | $96.49 | $58.43 | +65.1% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 1,504,548 | $134M | 2.3% | $89.20 | $61.28 | +45.6% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 656,898 | $131M | 2.2% | $200.09 | $129.04 | +55.1% | COM | 67066G104 |
| AAPL | APPLE INC | 453,907 | $131M | 2.2% | $289.36 | $179.79 | +60.9% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 2,662,339 | $99.2M | 1.7% | $37.26 | $30.12 | +23.7% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 265,715 | $94.96M | 1.6% | $357.37 | $265.45 | +34.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 236,780 | $94.04M | 1.6% | $397.17 | $280.86 | +41.4% | COM | 032654105 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,214,276 | $91.24M | 1.6% | $21.65 | $21.54 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| DFAE | DIMENSIONAL ETF TRUST | 2,267,929 | $91.19M | 1.6% | $40.21 | $35.24 | +14.1% | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,625,368 | $89.69M | 1.5% | $55.18 | $54.90 | +0.5% | LONG TERM TREAS | 92206C847 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,331,378 | $89.41M | 1.5% | $26.84 | $27.32 | -1.8% | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 235,346 | $87.79M | 1.5% | $373.02 | $367.79 | +1.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 354,980 | $84.61M | 1.4% | $238.34 | $180.50 | +32.0% | COM | 023135106 |
| TKO | TKO GROUP HOLDINGS INC | 418,586 | $84.27M | 1.4% | $201.31 | $120.36 | +67.3% | CL A | 87256C101 |
| AVGO | BROADCOM INC | 215,440 | $81.38M | 1.4% | $377.75 | $211.21 | +78.8% | COM | 11135F101 |
| V | VISA INC | 228,947 | $78.55M | 1.3% | $343.09 | $257.91 | +33.0% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 1,476,042 | $74.69M | 1.3% | $50.60 | $50.25 | +0.7% | CORE INTL AGGR | 46435G672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 756,328 | $70.32M | 1.2% | $92.98 | $85.48 | +8.8% | KBW BK ETF | 46138E628 |
| MS | MORGAN STANLEY | 335,740 | $70.18M | 1.2% | $209.04 | $96.00 | +117.8% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153,464 | $67.16M | 1.1% | $437.64 | $391.19 | +11.9% | COM | 88262P102 |
| XHB | SPDR SERIES TRUST | 573,773 | $66.31M | 1.1% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| NEE | NEXTERA ENERGY INC | 711,009 | $62.41M | 1.1% | $87.77 | $87.86 | -0.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 110,172 | $62.06M | 1.1% | $563.29 | $537.78 | +4.7% | CL A | 30303M102 |
| SMLF | ISHARES TR | 625,277 | $55.74M | 1.0% | $89.14 | $78.26 | +13.9% | US SML CAP EQT | 46434V290 |
| FWONK | LIBERTY MEDIA CORP DEL | 566,357 | $53.88M | 0.9% | $95.14 | $87.29 | — | COM LBTY ONE S C | 531229755 |
| ASML | ASML HLDG NV | 24,688 | $49.12M | 0.8% | $1989.46 | $742.24 | +168.0% | N Y REGISTRY SHS | N07059210 |
| VCTR | VICTORY CAP HLDGS INC DEL | 581,984 | $48.92M | 0.8% | $84.06 | $60.70 | +38.5% | COM CL A | 92645B103 |
| FCX | FREEPORT MCMORAN INC | 756,244 | $47.56M | 0.8% | $62.89 | $37.39 | +68.2% | CL B | 35671D857 |
| EMGF | ISHARES INC | 637,191 | $46.68M | 0.8% | $73.26 | $62.93 | +16.4% | EMNG MKTS EQT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 256,496 | $46.4M | 0.8% | $180.91 | $160.80 | +12.5% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 132,751 | $44.45M | 0.8% | $334.82 | $225.02 | +48.8% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 118,403 | $43.81M | 0.7% | $370.04 | $171.12 | +116.2% | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 736,421 | $41.96M | 0.7% | $56.98 | $50.75 | +12.3% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 254,762 | $40.32M | 0.7% | $158.25 | $125.15 | +26.5% | ST STR SP BIOT | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 423,658 | $39.01M | 0.7% | $92.09 | $90.12 | +2.2% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 525,251 | $37.9M | 0.6% | $72.16 | $76.33 | -5.5% | COM | 90353T100 |
| DE | DEERE & CO | 58,219 | $36.93M | 0.6% | $634.33 | $578.22 | +9.7% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 38,700 | $36.2M | 0.6% | $935.47 | $667.28 | +40.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 90,943 | $36.17M | 0.6% | $397.68 | $497.32 | -20.0% | COM NEW | 46120E602 |
| PYLD | PIMCO ETF TR | 1,344,720 | $35.66M | 0.6% | $26.52 | $26.60 | -0.3% | MULTISECTOR BD | 72201R585 |
| PBR | PETROLEO BRASILEIRO S A | 2,182,965 | $35.28M | 0.6% | $16.16 | $14.53 | +11.2% | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 136,749 | $34.99M | 0.6% | $255.88 | $221.00 | +15.8% | COM NEW | 30212P303 |
| GRBK | GREEN BRICK PARTNERS INC | 437,049 | $34.98M | 0.6% | $80.04 | $60.74 | +31.8% | COM | 392709101 |
| UFPT | UFP TECHNOLOGIES INC | 130,481 | $34.59M | 0.6% | $265.13 | $203.40 | +30.3% | COM | 902673102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 399,979 | $34.26M | 0.6% | $85.66 | $73.45 | +16.6% | ROBO GLB ETF | 301505707 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 528,466 | $33.82M | 0.6% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| IHI | ISHARES TR | 680,069 | $33.6M | 0.6% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| FNV | FRANCO NEV CORP | 160,605 | $33.48M | 0.6% | $208.44 | $175.70 | +18.6% | COM | 351858105 |
| GMED | GLOBUS MED INC | 372,794 | $29.45M | 0.5% | $79.01 | $80.71 | -2.1% | CL A | 379577208 |
| IHAK | ISHARES TR | 476,282 | $28.92M | 0.5% | $60.71 | $51.74 | +17.3% | CYBERSECURITY | 46435U135 |
| UNH | UNITEDHEALTH GROUP INC | 68,577 | $28.5M | 0.5% | $415.63 | $386.32 | +7.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 208,680 | $24.94M | 0.4% | $119.52 | $100.88 | +18.5% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SERIES TRUST | 206,823 | $24.61M | 0.4% | $118.99 | $105.81 | +12.5% | ST STR P500GRW | 78464A409 |
| LMAT | LEMAITRE VASCULAR INC | 248,253 | $23.82M | 0.4% | $95.96 | $80.54 | +19.1% | COM | 525558201 |
| CVX | CHEVRON CORPORATION | 142,201 | $23.57M | 0.4% | $165.76 | $125.22 | +32.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,397 | $23.11M | 0.4% | $477.57 | $162.67 | +193.6% | SPONSORED ADS | 874039100 |
| BBLU | EA SERIES TRUST | 1,389,231 | $22.92M | 0.4% | $16.50 | $15.29 | +7.9% | BRIDGEWAY BLUE | 02072L714 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,146,209 | $22.11M | 0.4% | $19.29 | $18.77 | +2.8% | INSTL PFD SECS | 33739P855 |
| SPTM | SPDR SERIES TRUST | 239,129 | $21.71M | 0.4% | $90.79 | $34.65 | +162.0% | ST STR PR SP1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,964 | $20.1M | 0.3% | $236.62 | $149.91 | +57.8% | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 345,799 | $18.89M | 0.3% | $54.63 | $48.12 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| MGV | VANGUARD WORLD FD | 109,313 | $17.87M | 0.3% | $163.45 | $140.59 | +16.3% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 51,318 | $16.8M | 0.3% | $327.33 | $150.84 | +117.0% | COM | 46625H100 |
| IOO | ISHARES TR | 115,451 | $15.77M | 0.3% | $136.60 | $100.61 | +35.8% | GLOBAL 100 ETF | 464287572 |
| WEC | WEC ENERGY GROUP INC | 121,431 | $14.18M | 0.2% | $116.77 | $79.41 | +47.1% | COM | 92939U106 |
| IWL | ISHARES TR | 73,569 | $13.61M | 0.2% | $184.95 | $168.94 | +9.5% | RUS TOP 200 ETF | 464289446 |
| ABBV | ABBVIE INC | 54,007 | $13.59M | 0.2% | $251.64 | $86.66 | +190.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,656 | $12.36M | 0.2% | $501.35 | $491.33 | +2.0% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 145,280 | $12.07M | 0.2% | $83.07 | $78.65 | +5.6% | ST STR STAPL ETF | 81369Y308 |
| AVDV | AMERICAN CENTY ETF TR | 109,690 | $11.3M | 0.2% | $103.05 | $65.01 | +58.5% | INTL SMCP VLU | 025072802 |
| AMAT | APPLIED MATLS INC | 15,145 | $10.95M | 0.2% | $723.00 | $164.88 | +338.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 25,593 | $10.91M | 0.2% | $426.12 | $154.15 | +176.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 10,236 | $10.35M | 0.2% | $1011.35 | $249.79 | +304.9% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 60,662 | $9.994M | 0.2% | $164.75 | $133.25 | +23.6% | COM | 889478103 |
| DYNF | BLACKROCK ETF TRUST | 141,133 | $9.598M | 0.2% | $68.01 | $57.19 | +18.9% | ISHARES US EQUIT | 09290C103 |
| WMB | WILLIAMS COS INC | 129,078 | $9.596M | 0.2% | $74.34 | $39.84 | +86.6% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,658 | $9.453M | 0.2% | $746.79 | $456.70 | +63.5% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,138 | $9.391M | 0.2% | $212.77 | $185.58 | +14.7% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 11,730 | $8.639M | 0.1% | $736.45 | $548.98 | +34.1% | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,885 | $8.544M | 0.1% | $96.12 | $54.18 | +77.4% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 30,652 | $7.983M | 0.1% | $260.44 | $90.93 | +186.4% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 25,011 | $7.581M | 0.1% | $303.12 | $177.03 | +71.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 28,619 | $7.268M | 0.1% | $253.97 | $133.82 | +89.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 99,819 | $7.182M | 0.1% | $71.95 | $58.64 | +22.7% | COM | 02209S103 |
| IVV | ISHARES TR | 9,563 | $7.162M | 0.1% | $748.93 | $317.95 | +135.5% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 44,670 | $7.087M | 0.1% | $158.66 | $78.24 | +102.8% | ST STR CARE ETF | 81369Y209 |
| VFH | VANGUARD WORLD FD | 51,200 | $6.738M | 0.1% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| CTAS | CINTAS CORP | 37,816 | $6.432M | 0.1% | $170.08 | $177.71 | -4.3% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 28,054 | $6.281M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MRVL | MARVELL TECHNOLOGY INC | 21,065 | $6.275M | 0.1% | $297.90 | $87.27 | +241.3% | COM | 573874104 |
| HD | HOME DEPOT INC | 17,700 | $6.242M | 0.1% | $352.67 | $254.24 | +38.7% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 28,071 | $6.206M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 5,304 | $6.122M | 0.1% | $1154.21 | $68.49 | +1585.4% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 29,246 | $5.867M | 0.1% | $200.62 | $216.75 | -7.4% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 42,473 | $5.807M | 0.1% | $136.72 | $121.40 | +12.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 182,569 | $5.789M | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 23,226 | $5.096M | 0.1% | $219.43 | $136.90 | +60.3% | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 100,737 | $5.052M | 0.1% | $50.15 | $50.27 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 41,457 | $4.87M | 0.1% | $117.46 | $61.46 | +91.1% | COM | 17275R102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 125,623 | $4.836M | 0.1% | $38.50 | $45.21 | -14.8% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 3,835 | $4.599M | 0.1% | $1199.28 | $426.96 | +180.9% | COM | 532457108 |
| AMGN | AMGEN INC | 12,459 | $4.512M | 0.1% | $362.12 | $269.48 | +34.4% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 29,007 | $4.5M | 0.1% | $155.13 | $105.65 | +46.8% | COM | 008474108 |
| IWF | ISHARES TR | 35,687 | $4.431M | 0.1% | $124.17 | $101.31 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 19,872 | $4.429M | 0.1% | $222.88 | $225.47 | -1.2% | COM | 94106L109 |
| C | CITIGROUP INC | 31,285 | $4.379M | 0.1% | $139.96 | $103.76 | +34.9% | COM NEW | 172967424 |
| ACWV | ISHARES INC | 35,554 | $4.275M | 0.1% | $120.23 | $119.54 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| BRC | BRADY CORP | 44,701 | $4.093M | 0.1% | $91.57 | $71.65 | +27.8% | CL A | 104674106 |
| HAL | HALLIBURTON CO | 120,423 | $4.088M | 0.1% | $33.95 | $26.95 | +26.0% | COM | 406216101 |
| IJR | ISHARES TR | 27,444 | $4.07M | 0.1% | $148.31 | $96.76 | +53.3% | CORE S&P SCP ETF | 464287804 |
| IESC | IES HOLDINGS INC | 5,492 | $4.035M | 0.1% | $734.66 | $168.90 | +335.0% | COM | 44951W106 |
| CVE | CENOVUS ENERGY INC | 159,084 | $3.947M | 0.1% | $24.81 | $18.17 | +36.5% | COM | 15135U109 |
| TRV | TRAVELERS COMPANIES INC | 11,765 | $3.884M | 0.1% | $330.12 | $297.44 | +11.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 10,991 | $3.883M | 0.1% | $353.33 | $159.63 | +121.3% | CAP STK CL C | 02079K107 |
| GHM | GRAHAM CORP | 31,160 | $3.857M | 0.1% | $123.79 | $37.85 | +227.0% | COM | 384556106 |
| VOO | VANGUARD INDEX FDS | 5,562 | $3.82M | 0.1% | $686.71 | $474.97 | +44.6% | S&P 500 ETF SHS | 922908363 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 115,988 | $3.767M | 0.1% | $32.48 | $26.30 | +23.5% | INTERNATINL ETF | 55286W405 |
| SPSM | SPDR SERIES TRUST | 65,272 | $3.764M | 0.1% | $57.67 | $30.73 | +87.7% | ST STR SP600 SML | 78468R853 |
| DCO | DUCOMMUN INC DEL | 19,658 | $3.641M | 0.1% | $185.21 | $55.47 | +233.9% | COM | 264147109 |
| ABT | ABBOTT LABORATORIES | 38,737 | $3.515M | 0.1% | $90.74 | $96.78 | -6.2% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST | 38,978 | $3.425M | 0.1% | $87.88 | $45.69 | +92.3% | ST STR P500ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,842 | $3.424M | 0.1% | $500.39 | $334.67 | +49.5% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 12,128 | $3.416M | 0.1% | $281.69 | $257.63 | +9.3% | COM | 50212V100 |
| VFLO | VICTORY PORTFOLIOS II | 72,965 | $3.338M | 0.1% | $45.75 | $32.49 | +40.8% | SHS FR CA FL ETF | 92647X830 |
| NOK | NOKIA CORP | 246,742 | $3.277M | 0.1% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| T | AT&T INC | 155,474 | $3.218M | 0.1% | $20.70 | $24.39 | -15.1% | COM | 00206R102 |
| TSLA | TESLA INC | 7,547 | $3.174M | 0.1% | $420.60 | $336.03 | +25.2% | COM | 88160R101 |
| GLBE | GLOBAL E ONLINE LTD | 88,076 | $3.059M | 0.1% | $34.73 | $34.13 | +1.8% | SHS | M5216V106 |
| GFLW | VICTORY PORTFOLIOS II | 87,997 | $3.017M | 0.1% | $34.28 | $23.88 | +43.5% | VICT FR GROW ETF | 92647X764 |
| RDVT | RED VIOLET INC | 46,032 | $2.933M | 0.1% | $63.72 | $35.75 | +78.3% | COM | 75704L104 |
| GRIN | VICTORY PORTFOLIOS II | 85,428 | $2.884M | 0.0% | $33.76 | $26.08 | +29.4% | SHARES INTERNATN | 92647X749 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,925 | $2.796M | 0.0% | $216.32 | $101.74 | +112.6% | COM | 33768G107 |
| MAMA | MAMAS CREATIONS INC | 153,726 | $2.744M | 0.0% | $17.85 | $7.81 | +128.4% | COM | 56146T103 |
| OII | OCEANEERING INTL INC | 67,302 | $2.727M | 0.0% | $40.52 | $26.28 | +54.2% | COM | 675232102 |
| DGII | DIGI INTL INC | 36,360 | $2.725M | 0.0% | $74.95 | $42.02 | +78.4% | COM | 253798102 |
| QLTY | GMO ETF TRUST | 64,292 | $2.676M | 0.0% | $41.62 | $32.55 | +27.9% | US QUALITY ETF | 90139K100 |
| LB | LANDBRIDGE COMPANY LLC | 33,466 | $2.652M | 0.0% | $79.24 | $66.21 | +19.7% | CL A | 514952100 |
| AIZ | ASSURANT INC | 9,812 | $2.635M | 0.0% | $268.52 | $131.70 | +103.9% | COM | 04621X108 |
| CAMT | CAMTEK LTD | 15,272 | $2.491M | 0.0% | $163.12 | $160.33 | +1.7% | ORD | M20791105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 41,015 | $2.473M | 0.0% | $60.29 | $56.63 | +6.5% | S&P INTL MOMNT | 46138E222 |
| ORCL | ORACLE CORP | 16,140 | $2.365M | 0.0% | $146.55 | $133.75 | +9.6% | COM | 68389X105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 119,320 | $2.348M | 0.0% | $19.68 | $18.68 | +5.4% | CL A | 98956A105 |
| XLK | SELECT SECTOR SPDR TR | 12,214 | $2.327M | 0.0% | $190.52 | $124.86 | +52.6% | ST STR TECHN ETF | 81369Y803 |
| LYTS | LSI INDS INC OHIO | 87,527 | $2.326M | 0.0% | $26.58 | $15.49 | +71.6% | COM | 50216C108 |
| LIN | LINDE PLC | 4,436 | $2.302M | 0.0% | $518.91 | $388.45 | +33.6% | SHS | G54950103 |
| USB | US BANCORP | 36,218 | $2.188M | 0.0% | $60.40 | $41.72 | +44.8% | COM NEW | 902973304 |
| OSCR | OSCAR HEALTH INC | 74,283 | $2.119M | 0.0% | $28.52 | $15.40 | +85.2% | CL A | 687793109 |
| TXN | TEXAS INSTRS INC | 6,857 | $2.044M | 0.0% | $298.07 | $107.35 | +177.7% | COM | 882508104 |
| GE | GE AEROSPACE | 5,373 | $2.008M | 0.0% | $373.74 | $136.42 | +174.0% | COM NEW | 369604301 |
| PIPR | PIPER SANDLER COMPANIES | 27,455 | $1.986M | 0.0% | $72.34 | $76.45 | — | COM NEW | 724078209 |
| BMI | BADGER METER INC | 13,301 | $1.974M | 0.0% | $148.38 | $210.89 | -29.6% | COM | 056525108 |
| SOFI | SOFI TECHNOLOGIES INC | 109,462 | $1.963M | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| WMT | WALMART INC | 17,303 | $1.96M | 0.0% | $113.26 | $62.32 | +81.7% | COM | 931142103 |
| MCRI | MONARCH CASINO & RESORT INC | 14,682 | $1.932M | 0.0% | $131.61 | $76.21 | +72.7% | COM | 609027107 |
| JOE | ST JOE CO | 29,918 | $1.874M | 0.0% | $62.63 | $52.80 | +18.6% | COM | 790148100 |
| PG | PROCTER & GAMBLE CO | 12,506 | $1.834M | 0.0% | $146.64 | $133.64 | +9.7% | COM | 742718109 |
| HWKN | HAWKINS INC | 12,906 | $1.834M | 0.0% | $142.10 | $83.34 | +70.5% | COM | 420261109 |
| TCBX | THIRD COAST BANCSHARES INC | 43,273 | $1.748M | 0.0% | $40.40 | $34.48 | +17.2% | COM | 88422P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,729 | $1.718M | 0.0% | $116.67 | $39.53 | +195.1% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 17,113 | $1.716M | 0.0% | $100.28 | $26.54 | +277.8% | COM CL A | 770700102 |
| VV | VANGUARD INDEX FDS | 4,918 | $1.691M | 0.0% | $343.91 | $223.14 | +54.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 19,456 | $1.676M | 0.0% | $86.14 | $80.05 | +7.6% | GROWTH ETF | 922908736 |
| RPM | RPM INTL INC | 14,856 | $1.651M | 0.0% | $111.15 | $115.57 | -3.8% | COM | 749685103 |
| XMTR | XOMETRY INC | 16,852 | $1.627M | 0.0% | $96.52 | $54.38 | +77.5% | CLASS A COM | 98423F109 |
| MEDP | MEDPACE HLDGS INC | 2,943 | $1.559M | 0.0% | $529.59 | $324.92 | +63.0% | COM | 58506Q109 |
| AFL | AFLAC INC | 13,237 | $1.552M | 0.0% | $117.25 | $95.27 | +23.1% | COM | 001055102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,461 | $1.534M | 0.0% | $71.49 | $82.11 | -12.9% | COM | 44267T102 |
| CAT | CATERPILLAR INC | 1,420 | $1.512M | 0.0% | $1065.09 | $377.73 | +181.9% | COM | 149123101 |
| SOXX | ISHARES TR | 2,323 | $1.488M | 0.0% | $640.75 | $307.70 | +108.2% | ISHARES SEMICDTR | 464287523 |
| COWZ | PACER FDS TR | 23,049 | $1.434M | 0.0% | $62.20 | $47.91 | +29.8% | US CASH COWS 100 | 69374H881 |
| EXEL | EXELIXIS INC | 25,918 | $1.41M | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,070 | $1.41M | 0.0% | $459.13 | $552.58 | -16.9% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 1,199 | $1.408M | 0.0% | $1174.55 | $382.74 | +207.0% | COM | 36828A101 |
| VPG | VISHAY PRECISION GROUP INC | 8,809 | $1.321M | 0.0% | $149.91 | $27.76 | +440.0% | COM | 92835K103 |
| SMH | VANECK ETF TRUST | 2,009 | $1.318M | 0.0% | $655.87 | $139.69 | +369.5% | SEMICONDUCTR ETF | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 33,359 | $1.297M | 0.0% | $38.88 | $63.44 | -38.7% | COM | 31620M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,257 | $1.251M | 0.0% | $42.77 | $28.42 | +50.5% | COM | 913915104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,046 | $1.23M | 0.0% | $42.34 | $33.19 | +27.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,991 | $1.157M | 0.0% | $580.91 | $264.98 | +119.2% | COM | 007903107 |
| BCPC | BALCHEM CORP | 6,806 | $1.15M | 0.0% | $168.95 | $149.47 | +13.0% | COM | 057665200 |
| AVUV | AMERICAN CENTY ETF TR | 8,917 | $1.113M | 0.0% | $124.76 | $76.61 | +62.9% | US SML CP VALU | 025072877 |
| BFC | BANK FIRST CORP | 7,492 | $1.111M | 0.0% | $148.35 | $142.70 | +4.0% | COM | 06211J100 |
| MCD | MCDONALDS CORP | 4,031 | $1.09M | 0.0% | $270.28 | $237.59 | +13.8% | COM | 580135101 |
| IWD | ISHARES TR | 4,302 | $1.043M | 0.0% | $242.40 | $136.19 | +78.0% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,827 | $1.041M | 0.0% | $271.98 | $214.33 | +26.9% | COM | 907818108 |
| SFM | SPROUTS FMRS MKT INC | 11,963 | $1.012M | 0.0% | $84.58 | $57.23 | +47.8% | COM | 85208M102 |
| BA | BOEING CO | 4,594 | $994K | 0.0% | $216.47 | $202.84 | +6.7% | COM | 097023105 |
| IWP | ISHARES TR | 6,696 | $980K | 0.0% | $146.41 | $116.83 | +25.3% | RUS MD CP GR ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 3,307 | $968K | 0.0% | $292.81 | $149.25 | +96.2% | COM | 368736104 |
| AME | AMETEK INC | 3,974 | $961K | 0.0% | $241.94 | $170.82 | +41.6% | COM | 031100100 |
| IWB | ISHARES TR | 2,346 | $961K | 0.0% | $409.50 | $356.12 | +15.0% | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 983 | $949K | 0.0% | $965.14 | $245.68 | +292.8% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 6,781 | $947K | 0.0% | $139.63 | $45.05 | +210.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,836 | $943K | 0.0% | $513.41 | $443.97 | +15.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,991 | $926K | 0.0% | $71.25 | $52.40 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,861 | $922K | 0.0% | $495.20 | $320.10 | +54.7% | COM | 773903109 |
| PEP | PEPSICO INC | 6,451 | $873K | 0.0% | $135.39 | $113.50 | +19.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,426 | $873K | 0.0% | $83.75 | $58.75 | +42.6% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 2,740 | $858K | 0.0% | $313.15 | $261.56 | +19.7% | COM | 31428X106 |
| KO | COCA COLA CO | 10,505 | $854K | 0.0% | $81.28 | $57.88 | +40.4% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 24,782 | $839K | 0.0% | $33.84 | $27.34 | +23.8% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,228 | $821K | 0.0% | $368.38 | $251.87 | +46.3% | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 4,338 | $816K | 0.0% | $188.09 | $137.88 | +36.4% | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,546 | $810K | 0.0% | $146.12 | $101.79 | +43.5% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 3,670 | $800K | 0.0% | $217.97 | $185.97 | +17.2% | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 465 | $789K | 0.0% | $1697.39 | $1942.37 | -12.6% | COM | 58733R102 |
| LNT | ALLIANT ENERGY CORP | 10,112 | $771K | 0.0% | $76.29 | $39.11 | +95.1% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 9,375 | $755K | 0.0% | $80.57 | $73.93 | +9.0% | MID CAP ETF | 922908629 |
| FALN | ISHARES TR | 27,476 | $748K | 0.0% | $27.24 | $27.28 | -0.1% | FALN ANGLS USD | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 12,931 | $748K | 0.0% | $57.84 | $55.02 | +5.1% | CL A | 609207105 |
| JAAA | JANUS DETROIT STR TR | 14,769 | $746K | 0.0% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CVS | CVS HEALTH CORP | 6,867 | $710K | 0.0% | $103.45 | $79.24 | +30.5% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,408 | $703K | 0.0% | $109.77 | $111.50 | -1.6% | COM | 494368103 |
| CVNA | CARVANA CO | 10,643 | $701K | 0.0% | $65.82 | $78.24 | -15.9% | CL A | 146869102 |
| IWS | ISHARES TR | 4,226 | $696K | 0.0% | $164.59 | $124.05 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 2,870 | $682K | 0.0% | $237.56 | $171.09 | +38.8% | COM | 14149Y108 |
| MUB | ISHARES TR | 6,313 | $679K | 0.0% | $107.62 | $106.21 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BMO | BANK MONTREAL MEDIUM | 3,836 | $678K | 0.0% | $176.70 | $93.95 | +88.1% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,947 | $660K | 0.0% | $223.92 | $260.93 | -14.2% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 22,758 | $659K | 0.0% | $28.96 | $20.56 | +40.9% | US BRD MKT ETF | 808524102 |
| IQLT | ISHARES TR | 13,238 | $656K | 0.0% | $49.55 | $35.03 | +41.5% | MSCI INTL QUALTY | 46434V456 |
| CWB | SPDR SERIES TRUST | 6,020 | $649K | 0.0% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| IWM | ISHARES TR | 2,125 | $639K | 0.0% | $300.52 | $248.97 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $638K | 0.0% | $338.22 | $230.77 | +46.6% | COM | 025816109 |
| NFLX | NETFLIX INC. | 8,888 | $635K | 0.0% | $71.40 | $101.28 | -29.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,837 | $622K | 0.0% | $128.49 | $90.23 | +42.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $621K | 0.0% | $270.48 | $228.49 | +18.4% | COM | 452308109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,415 | $618K | 0.0% | $139.87 | $64.51 | +116.8% | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 5,583 | $615K | 0.0% | $110.15 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO | 44,042 | $612K | 0.0% | $13.90 | $11.71 | +18.7% | COM | 345370860 |
| WFC | WELLS FARGO & CO | 7,330 | $606K | 0.0% | $82.64 | $62.67 | +31.9% | COM | 949746101 |
| FAST | FASTENAL CO | 12,520 | $601K | 0.0% | $48.03 | $38.27 | +25.5% | COM | 311900104 |
| DHI | D R HORTON INC | 3,642 | $593K | 0.0% | $162.87 | $72.94 | +123.3% | COM | 23331A109 |
| IVW | ISHARES TR | 4,312 | $593K | 0.0% | $137.53 | $74.14 | +85.5% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 4,826 | $591K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,075 | $584K | 0.0% | $72.28 | $48.24 | +49.8% | US QUALTY FCTR | 46641Q761 |
| OSEA | HARBOR ETF TRUST | 19,067 | $582K | 0.0% | $30.54 | $27.45 | +11.2% | INTERNATNAL COMP | 41151J885 |
| CRM | SALESFORCE INC | 3,664 | $574K | 0.0% | $156.65 | $232.90 | -32.7% | COM | 79466L302 |
| DOV | DOVER CORP | 2,463 | $552K | 0.0% | $224.24 | $120.42 | +86.3% | COM | 260003108 |
| COIN | COINBASE GLOBAL INC | 3,752 | $549K | 0.0% | $146.19 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| ANET | ARISTA NETWORKS INC | 3,226 | $548K | 0.0% | $169.88 | $108.06 | +57.2% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 704 | $537K | 0.0% | $763.30 | $475.34 | +60.5% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,871 | $530K | 0.0% | $184.76 | $114.08 | +62.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 5,761 | $528K | 0.0% | $91.67 | $90.64 | +1.2% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 1,215 | $526K | 0.0% | $433.17 | $229.83 | +88.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,671 | $526K | 0.0% | $314.88 | $340.37 | -7.5% | COM | 863667101 |
| FISV | FISERV INC | 10,708 | $525K | 0.0% | $49.05 | $84.46 | -41.9% | COM | 337738108 |
| NVT | NVENT ELEC PLC | 3,084 | $523K | 0.0% | $169.61 | $62.21 | +172.6% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 2,666 | $506K | 0.0% | $189.75 | $116.73 | +62.5% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 1,977 | $505K | 0.0% | $255.69 | $108.07 | +136.6% | COM | 56585A102 |
| KSS | KOHLS CORP | 27,990 | $496K | 0.0% | $17.72 | $14.83 | +19.5% | COM | 500255104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,579 | $494K | 0.0% | $191.72 | $172.86 | +10.9% | NASDQ CLN EDGE | 33737A108 |
| ILCG | ISHARES TR | 4,178 | $489K | 0.0% | $117.01 | $50.70 | +130.8% | MORNINGSTAR GRWT | 464287119 |
| GLDM | WORLD GOLD TR | 6,126 | $487K | 0.0% | $79.42 | $83.87 | -5.3% | SPDR GLD MINIS | 98149E303 |
| PSX | PHILLIPS 66 | 2,877 | $486K | 0.0% | $169.05 | $96.07 | +76.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,721 | $484K | 0.0% | $281.18 | $232.74 | +20.8% | COM | 459200101 |
| SO | SOUTHERN CO | 5,055 | $484K | 0.0% | $95.72 | $84.03 | +13.9% | COM | 842587107 |
| APH | AMPHENOL CORP | 2,692 | $475K | 0.0% | $176.32 | $86.11 | +104.8% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 8,936 | $475K | 0.0% | $53.11 | $42.43 | +25.2% | ST STR ENERG ETF | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 7,606 | $470K | 0.0% | $61.76 | $54.69 | +12.9% | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 2,965 | $463K | 0.0% | $156.30 | $123.70 | +26.3% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 2,817 | $456K | 0.0% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 2,967 | $455K | 0.0% | $153.49 | $128.27 | +19.7% | COM | 688239201 |
| KLAC | KLA CORP | 1,476 | $445K | 0.0% | $301.71 | $1498.20 | -79.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SVCS INC | 3,966 | $426K | 0.0% | $107.50 | $155.15 | -30.7% | CL B | 911312106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,146 | $425K | 0.0% | $59.50 | $51.69 | +15.1% | S&P SMALLCAP 600 | 46138G664 |
| IDV | ISHARES TR | 10,143 | $420K | 0.0% | $41.43 | $31.09 | +33.2% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 1,823 | $414K | 0.0% | $227.07 | $194.39 | +16.8% | S&P 500 VAL ETF | 464287408 |
| NI | NISOURCE INC | 8,479 | $403K | 0.0% | $47.55 | $34.92 | +36.2% | COM | 65473P105 |
| SPDW | SPDR INDEX SHS FDS | 7,908 | $398K | 0.0% | $50.39 | $34.39 | +46.5% | ST STR PO EX ETF | 78463X889 |
| ALL | ALLSTATE CORP | 1,652 | $393K | 0.0% | $237.94 | $132.34 | +79.8% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 2,103 | $390K | 0.0% | $185.23 | $142.71 | +29.8% | ST STR INDL ETF | 81369Y704 |
| USFR | WISDOMTREE TR | 7,685 | $387K | 0.0% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,214 | $384K | 0.0% | $53.19 | $58.03 | -8.3% | AKRE FOCUS ETF | 74316P579 |
| LOW | LOWES COS INC | 1,665 | $367K | 0.0% | $220.52 | $205.65 | +7.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,742 | $361K | 0.0% | $96.43 | $86.52 | +11.5% | REAL ESTATE ETF | 922908553 |
| GEM | GOLDMAN SACHS ETF TR | 6,939 | $361K | 0.0% | $52.00 | $44.73 | +16.3% | ACTIVEBETA EME | 381430206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,811 | $361K | 0.0% | $36.76 | $32.06 | — | COM | 293792107 |
| NUE | NUCOR CORP | 1,598 | $356K | 0.0% | $222.75 | $118.05 | +88.7% | COM | 670346105 |
| UMI | USCF ETF TR | 6,009 | $354K | 0.0% | $58.84 | $49.74 | +18.3% | MIDS ENE INC ETF | 90290T882 |
| DIS | DISNEY WALT CO | 3,595 | $346K | 0.0% | $96.23 | $129.76 | -25.8% | COM | 254687106 |
| PNR | PENTAIR PLC | 4,506 | $345K | 0.0% | $76.67 | $65.54 | +17.0% | SHS | G7S00T104 |
| NOBL | PROSHARES TR | 6,082 | $342K | 0.0% | $56.16 | $88.62 | -36.6% | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP | 3,708 | $335K | 0.0% | $90.46 | $77.92 | +16.1% | COM | 28176E108 |
| TBIL | RBB FD INC | 6,697 | $334K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| DFAC | DIMENSIONAL ETF TRUST | 7,467 | $331K | 0.0% | $44.36 | $39.33 | +12.8% | US COR EQU 2 ETF | 25434V708 |
| PLOW | DOUGLAS DYNAMICS INC | 6,115 | $330K | 0.0% | $53.95 | $35.23 | +53.1% | COM | 25960R105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $325K | 0.0% | $166.70 | $179.14 | -7.0% | COM | 571748102 |
| GDX | VANECK ETF TRUST | 4,287 | $323K | 0.0% | $75.44 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 4,181 | $322K | 0.0% | $77.11 | $60.75 | +26.9% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 3,408 | $314K | 0.0% | $92.26 | $97.77 | -5.6% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,171 | $310K | 0.0% | $264.72 | $205.79 | +28.6% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,373 | $310K | 0.0% | $57.62 | $52.25 | +10.3% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,708 | $309K | 0.0% | $114.18 | $100.45 | +13.7% | CL A SUB VTG SHS | 82509L107 |
| GNTX | GENTEX CORP | 12,216 | $309K | 0.0% | $25.27 | $24.11 | +4.8% | COM | 371901109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,713 | $303K | 0.0% | $176.68 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | $301K | 0.0% | $248.45 | $165.52 | +50.1% | COM | 21037T109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,664 | $301K | 0.0% | $112.90 | $104.30 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| SPYV | SPDR SERIES TRUST | 4,856 | $295K | 0.0% | $60.79 | $53.85 | +12.9% | ST STR P500VAL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 10,512 | $291K | 0.0% | $27.70 | $21.42 | +29.3% | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 378 | $286K | 0.0% | $757.76 | $559.07 | +35.5% | COM | 231561101 |
| GLW | CORNING INC | 1,110 | $284K | 0.0% | $255.46 | $181.94 | +40.4% | COM | 219350105 |
| MPLX | MPLX LP | 4,986 | $281K | 0.0% | $56.33 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 14,490 | $277K | 0.0% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $274K | 0.0% | $509.09 | $283.39 | +79.7% | COM | 666807102 |
| MGEE | MGE ENERGY INC | 3,283 | $268K | 0.0% | $81.55 | $94.30 | -13.5% | COM | 55277P104 |
| IGRO | ISHARES TR | 2,987 | $263K | 0.0% | $87.94 | $80.92 | +8.7% | INTL DIV GRWTH | 46435G524 |
| AEP | AMERICAN ELEC PWR CO INC | 1,899 | $260K | 0.0% | $136.77 | $125.06 | +9.4% | COM | 025537101 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $258K | 0.0% | $103.22 | $73.87 | +39.7% | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 2,685 | $254K | 0.0% | $94.52 | $94.01 | +0.5% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 1,029 | $253K | 0.0% | $246.24 | $217.77 | +13.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,393 | $249K | 0.0% | $103.97 | $98.83 | +5.2% | COM | 20825C104 |
| TLT | ISHARES TR | 2,870 | $248K | 0.0% | $86.42 | $91.16 | -5.2% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 2,114 | $248K | 0.0% | $117.27 | $98.90 | +18.6% | ST STR DISCR ETF | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,031 | $248K | 0.0% | $61.46 | $51.40 | +19.6% | NASDAQ EQT PREM | 46654Q203 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,517 | $247K | 0.0% | $23.52 | $23.86 | -1.4% | NATL AMT MUNI | 46138E537 |
| ITOT | ISHARES TR | 1,476 | $242K | 0.0% | $164.26 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,237 | $241K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| TGT | TARGET CORP | 1,845 | $241K | 0.0% | $130.56 | $91.63 | +42.5% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 2,740 | $241K | 0.0% | $87.91 | $81.45 | +7.9% | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 7,527 | $241K | 0.0% | $31.97 | $26.96 | +18.6% | COM | 49456B101 |
| JSI | JANUS DETROIT STR TR | 4,663 | $239K | 0.0% | $51.21 | $51.98 | -1.5% | HEND SECU IN ETF | 47103U746 |
| EIX | EDISON INTL | 3,203 | $239K | 0.0% | $74.47 | $67.48 | +10.3% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 559 | $232K | 0.0% | $415.28 | $408.21 | +1.7% | COM NEW | 620076307 |
| APP | APPLOVIN CORP | 450 | $232K | 0.0% | $515.23 | $362.26 | +42.2% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 2,994 | $227K | 0.0% | $75.79 | $49.09 | +54.4% | CORE DIV GRWTH | 46434V621 |
| SPXC | SPX TECHNOLOGIES INC | 914 | $224K | 0.0% | $245.17 | $245.17 | — | COM | 78473E103 |
| ZROZ | PIMCO ETF TR | 3,474 | $223K | 0.0% | $64.10 | $65.98 | -2.9% | 25YR+ ZERO U S | 72201R882 |
| PANW | PALO ALTO NETWORKS INC | 652 | $222K | 0.0% | $341.21 | $228.90 | +49.0% | COM | 697435105 |
| HII | HUNTINGTON INGALLS INDS INC | 789 | $221K | 0.0% | $279.94 | $310.67 | -9.9% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 1,520 | $218K | 0.0% | $143.17 | $115.13 | +24.3% | COM | 291011104 |
| CSL | CARLISLE COS INC | 599 | $217K | 0.0% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| VXUS | VANGUARD STAR FDS | 2,537 | $217K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| QTUM | ETF SER SOLUTIONS | 1,305 | $216K | 0.0% | $165.49 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| TJX | TJX COS INC NEW | 1,401 | $212K | 0.0% | $151.49 | $155.53 | -2.6% | COM | 872540109 |
| IWO | ISHARES TR | 538 | $212K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,139 | $212K | 0.0% | $98.98 | $96.74 | +2.3% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,557 | $211K | 0.0% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| FTI | TECHNIPFMC PLC | 3,164 | $210K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| DUK | DUKE ENERGY CORP NEW | 1,656 | $210K | 0.0% | $126.58 | $119.80 | +5.7% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 569 | $205K | 0.0% | $360.38 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 1,852 | $205K | 0.0% | $110.62 | $107.92 | +2.5% | COM | 209115104 |
| VDE | VANGUARD WORLD FD | 1,364 | $205K | 0.0% | $150.16 | $151.70 | -1.0% | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FDS | 4,014 | $203K | 0.0% | $50.58 | $49.48 | +2.2% | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 1,404 | $203K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| QYLD | GLOBAL X FDS | 10,928 | $201K | 0.0% | $18.43 | $17.93 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 2,083 | $201K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| — | DNP SELECT INCOME FD INC | 16,645 | $180K | 0.0% | $10.79 | $8.74 | — | COM | 23325P104 |
| AGNC | AGNC INVT CORP | 12,838 | $140K | 0.0% | $10.90 | $10.72 | — | COM | 00123Q104 |