CIK: 0001569667 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $556,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 237,844 | $41,085 | 7.4% | $156.10 | — | ETF | 922908744 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 441,487 | $35,482 | 6.4% | $63.30 | — | ETF | 78464A409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,711,989 | $33,863 | 6.1% | $25.35 | — | ETF | 808524805 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 310,101 | $32,877 | 5.9% | $104.42 | — | ETF | 464288612 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 667,815 | $30,773 | 5.5% | $45.53 | — | ETF | 46434V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 145,048 | $25,127 | 4.5% | $174.87 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 29,345 | $16,489 | 3.0% | $489.68 | — | ETF | 464287200 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 345,589 | $14,086 | 2.5% | $39.45 | — | ETF | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 237,594 | $12,029 | 2.2% | $50.29 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 74,421 | $11,627 | 2.1% | $112.15 | +62.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 27,759 | $10,420 | 1.9% | $151.83 | +166.8% | Stock | 594918104 |
| FISV | FISERV INC COM | 47,020 | $10,383 | 1.9% | $81.88 | +167.4% | Stock | 337738108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 183,334 | $10,100 | 1.8% | $53.79 | — | ETF | 46434G764 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 139,398 | $9,167 | 1.6% | $61.03 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 39,922 | $8,868 | 1.6% | $106.88 | +115.9% | Stock | 037833100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 149,902 | $7,672 | 1.4% | $50.45 | — | ETF | 78464A847 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,667 | $7,102 | 1.3% | $312.87 | — | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 65,169 | $7,063 | 1.3% | $94.12 | +34.6% | Stock | 67066G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 171,986 | $5,311 | 1.0% | $25.97 | — | ETF | 38150K103 |
| AMZN | AMAZON COM INC COM | 25,817 | $4,912 | 0.9% | $148.55 | +46.1% | Stock | 023135106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 81,285 | $4,857 | 0.9% | $59.76 | — | ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,786 | $4,679 | 0.8% | $324.24 | +49.9% | Stock | 084670702 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 56,514 | $4,627 | 0.8% | $49.19 | — | ETF | 46137V365 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,786 | $3,936 | 0.7% | $99.27 | — | ETF | 464287226 |
| AVGO | BROADCOM INC COM | 23,278 | $3,897 | 0.7% | $147.14 | +42.6% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 17,602 | $3,688 | 0.7% | $130.34 | +45.3% | Stock | 00287Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 267,038 | $3,640 | 0.7% | $14.49 | — | ETF | 46090F100 |
| WMT | WALMART INC COM | 41,119 | $3,610 | 0.6% | $54.75 | +69.8% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,842 | $3,442 | 0.6% | $182.57 | +31.1% | Stock | 459200101 |
| TJX | TJX COS INC | 26,134 | $3,183 | 0.6% | $103.15 | +16.4% | Stock | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,301 | $3,139 | 0.6% | $114.39 | +58.0% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 5,407 | $3,116 | 0.6% | $382.79 | +68.0% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 33,333 | $2,995 | 0.5% | $80.58 | +8.5% | Stock | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,357 | $2,926 | 0.5% | $263.50 | +124.2% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 17,572 | $2,914 | 0.5% | $106.10 | +43.7% | Stock | 478160104 |
| KR | KROGER CO COM | 42,891 | $2,903 | 0.5% | $46.43 | +34.1% | Stock | 501044101 |
| WFC | WELLS FARGO CO NEW COM | 38,725 | $2,780 | 0.5% | $34.35 | +114.6% | Stock | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,587 | $2,745 | 0.5% | $168.05 | — | ETF | 464287598 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 116,234 | $2,692 | 0.5% | $34.36 | — | ETF | 808524839 |
| QCOM | QUALCOMM INC COM | 17,255 | $2,651 | 0.5% | $93.58 | +70.6% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,967 | $2,602 | 0.5% | $504.23 | -0.9% | Stock | 91324P102 |
| JPRE | JPMORGAN REALTY INCOME ETF | 52,503 | $2,531 | 0.5% | $47.58 | — | ETF | 46641Q126 |
| PH | PARKER-HANNIFIN CORP COM | 4,154 | $2,525 | 0.5% | $604.93 | +7.2% | Stock | 701094104 |
| CAT | CATERPILLAR INC COM | 7,581 | $2,500 | 0.4% | $169.23 | +108.0% | Stock | 149123101 |
| MBB | ISHARES MBS ETF | 26,436 | $2,479 | 0.4% | $93.66 | — | ETF | 464288588 |
| APH | AMPHENOL CORP NEW CL A | 36,797 | $2,413 | 0.4% | $54.70 | +23.8% | Stock | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 4,107 | $2,388 | 0.4% | $392.34 | +51.4% | Stock | 902252105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 62,829 | $2,356 | 0.4% | $45.86 | — | ETF | 69374H857 |
| SPY | SPDR S&P 500 ETF TRUST | 4,147 | $2,320 | 0.4% | $460.69 | — | ETF | 78462F103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,795 | $2,222 | 0.4% | $100.61 | — | ETF | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,536 | $2,213 | 0.4% | $42.08 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 8,934 | $2,192 | 0.4% | $81.97 | +206.1% | Stock | 46625H100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 31,354 | $2,189 | 0.4% | $66.61 | — | ETF | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,640 | $2,174 | 0.4% | $50.86 | +9.1% | Stock | 110122108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 45,049 | $2,119 | 0.4% | $47.07 | — | ETF | 46641Q670 |
| VRTX | VERTEX PHARMACEUTICALS | 4,342 | $2,105 | 0.4% | $321.70 | +44.9% | Stock | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,666 | $2,056 | 0.4% | $51.07 | +59.8% | Stock | G51502105 |
| GWW | GRAINGER W W INC COM | 2,049 | $2,024 | 0.4% | $787.02 | +30.3% | Stock | 384802104 |
| CSCO | CISCO SYS INC COM | 32,278 | $1,992 | 0.4% | $43.91 | +36.9% | Stock | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,201 | $1,979 | 0.4% | $236.67 | — | ETF | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 134,055 | $1,965 | 0.4% | $11.90 | +12.8% | CEF | 69121K104 |
| FCX | FREEPORT-MCMORAN INC CL B | 50,624 | $1,917 | 0.3% | $33.47 | +13.0% | Stock | 35671D857 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,323 | $1,908 | 0.3% | $140.18 | — | ETF | 464287887 |
| ADBE | ADOBE INC COM | 4,933 | $1,892 | 0.3% | $430.93 | -0.5% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 6,548 | $1,887 | 0.3% | $154.68 | — | ETF | 78463V107 |
| BAC | BANK AMERICA CORP COM | 44,338 | $1,850 | 0.3% | $24.87 | +75.4% | Stock | 060505104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 27,638 | $1,764 | 0.3% | $59.02 | — | ETF | 37954Y293 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,705 | $1,742 | 0.3% | $67.81 | — | ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,214 | $1,739 | 0.3% | $78.85 | +10.3% | Stock | 67103H107 |
| VOO | VANGUARD S&P 500 ETF | 3,349 | $1,721 | 0.3% | $453.40 | — | ETF | 922908363 |
| BUG | GLOBAL X CYBERSECURITY ETF | 50,457 | $1,632 | 0.3% | $30.17 | — | ETF | 37954Y384 |
| PEP | PEPSICO INC COM | 10,794 | $1,618 | 0.3% | $114.00 | +25.9% | Stock | 713448108 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,880 | $1,603 | 0.3% | $153.10 | -9.7% | Stock | 525327102 |
| CMI | CUMMINS INC COM | 5,079 | $1,592 | 0.3% | $296.48 | +16.7% | Stock | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105,500 | $1,584 | 0.3% | $12.43 | +25.0% | Stock | 446150104 |
| LLY | ELI LILLY & CO COM | 1,882 | $1,555 | 0.3% | $279.93 | +195.3% | Stock | 532457108 |
| OI | O-I GLASS INC COM | 135,433 | $1,553 | 0.3% | $13.40 | -15.1% | Stock | 67098H104 |
| MTG | MGIC INVT CORP WIS COM | 61,199 | $1,517 | 0.3% | $8.64 | +180.3% | Stock | 552848103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 48,450 | $1,510 | 0.3% | $19.96 | — | ETF | 46436F103 |
| RJF | RAYMOND JAMES FINL INC | 10,866 | $1,509 | 0.3% | $104.18 | +47.0% | Stock | 754730109 |
| OLN | OLIN CORP | 56,802 | $1,377 | 0.2% | $29.58 | -8.0% | Stock | 680665205 |
| C | CITIGROUP INC COM NEW | 18,864 | $1,339 | 0.2% | $45.98 | +62.1% | Stock | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 1,350 | $1,277 | 0.2% | $519.76 | +86.7% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 9,029 | $1,262 | 0.2% | $49.24 | +228.1% | Stock | 68389X105 |
| IJH | ISHARES ESG SELECT S&P MIDCAP ETF | 21,634 | $1,262 | 0.2% | $93.71 | — | ETF | 464287507 |
| DIS | DISNEY WALT CO COM | 12,638 | $1,247 | 0.2% | $104.78 | +1.4% | Stock | 254687106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,214 | $1,207 | 0.2% | $117.34 | — | ETF | 464288661 |
| VZ | VERIZON COMMUNICATIONS | 26,463 | $1,200 | 0.2% | $32.34 | +22.4% | Stock | 92343V104 |
| INTU | INTUIT COM | 1,944 | $1,194 | 0.2% | $467.01 | +27.9% | Stock | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,001 | $1,160 | 0.2% | $108.31 | — | ETF | 464288414 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 23,466 | $1,135 | 0.2% | $47.59 | — | ETF | 46432F859 |
| RPM | RPM INTL INC COM | 9,365 | $1,083 | 0.2% | $64.39 | +88.8% | Stock | 749685103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,499 | $1,045 | 0.2% | $113.32 | -0.6% | Stock | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 5,850 | $997 | 0.2% | $107.42 | +52.6% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 26,939 | $994 | 0.2% | $37.27 | -6.0% | Stock | 20030N101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,597 | $990 | 0.2% | $34.49 | — | ETF | 808524888 |
| — | COHEN & STEERS REIT & PFD & IN COM | 44,000 | $971 | 0.2% | $21.77 | — | CEF | 19247X100 |
| CTRA | COTERRA ENERGY INC COM | 32,957 | $952 | 0.2% | $20.77 | +30.0% | Stock | 127097103 |
| CVX | CHEVRON CORP NEW COM | 5,533 | $926 | 0.2% | $78.05 | +92.8% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,741 | $909 | 0.2% | $104.83 | — | ETF | 464287481 |
| PFE | PFIZER INC COM | 34,604 | $877 | 0.2% | $23.96 | +3.1% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 2,805 | $876 | 0.2% | $119.47 | +145.2% | Stock | 580135101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 15,034 | $874 | 0.2% | $40.64 | — | ETF | 97717W703 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 37,114 | $870 | 0.2% | $40.85 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 37,566 | $809 | 0.1% | $34.65 | — | ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,925 | $809 | 0.1% | $39.85 | — | ETF | 808524797 |
| TSLA | TESLA INC COM | 3,104 | $804 | 0.1% | $213.90 | +55.8% | Stock | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $428128.38 | +70.4% | Stock | 084670108 |
| AMGN | AMGEN INC COM | 2,542 | $792 | 0.1% | $158.35 | +81.4% | Stock | 031162100 |
| AXON | AXON ENTERPRISE INC COM | 1,475 | $776 | 0.1% | $201.81 | +190.0% | Stock | 05464C101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,422 | $756 | 0.1% | $308.93 | +13.1% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 5,537 | $734 | 0.1% | $80.23 | +56.4% | Stock | 002824100 |
| CPRT | COPART INC COM | 12,158 | $688 | 0.1% | $42.65 | +32.0% | Stock | 217204106 |
| MA | MASTERCARD INCORPORATED CL A | 1,220 | $669 | 0.1% | $420.80 | +28.8% | Stock | 57636Q104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 25,414 | $649 | 0.1% | $22.65 | — | ETF | 33739H101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,268 | $628 | 0.1% | $317.07 | +74.4% | Stock | 46120E602 |
| IR | INGERSOLL RAND INC COM | 7,840 | $627 | 0.1% | $46.92 | +85.5% | Stock | 45687V106 |
| GD | GENERAL DYNAMICS CORP COM | 2,301 | $627 | 0.1% | $169.16 | +51.2% | Stock | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,321 | $620 | 0.1% | $345.30 | — | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 27,676 | $611 | 0.1% | $34.87 | — | ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 7,565 | $599 | 0.1% | $77.93 | -2.4% | Stock | 22160N109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,359 | $597 | 0.1% | $76.40 | — | ADR | 66987V109 |
| FAST | FASTENAL CO COM | 7,582 | $588 | 0.1% | $17.36 | +112.2% | Stock | 311900104 |
| XEL | XCEL ENERGY INC COM | 8,272 | $586 | 0.1% | $64.86 | +1.8% | Stock | 98389B100 |
| EFA | ISHARES MSCI EAFE ETF | 7,122 | $582 | 0.1% | $65.23 | — | ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP COM | 8,744 | $563 | 0.1% | $30.46 | +95.6% | Stock | 018802108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,281 | $551 | 0.1% | $72.49 | — | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 4,616 | $549 | 0.1% | $70.24 | +52.6% | Stock | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,284 | $533 | 0.1% | $42.20 | — | ETF | 808524300 |
| WEC | WEC ENERGY GROUP INC COM | 4,807 | $524 | 0.1% | $90.36 | +9.8% | Stock | 92939U106 |
| V | VISA INC COM CL A | 1,495 | $524 | 0.1% | $234.70 | +43.3% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 1,395 | $511 | 0.1% | $212.57 | +79.1% | Stock | 437076102 |
| PGR | PROGRESSIVE CORP COM | 1,796 | $508 | 0.1% | $149.42 | +64.2% | Stock | 743315103 |
| T | AT&T INC COM | 17,875 | $506 | 0.1% | $15.19 | +60.3% | Stock | 00206R102 |
| WBD | WARNER BROS DISCOVERY SER A | 45,403 | $487 | 0.1% | $15.05 | -30.5% | Stock | 934423104 |
| MCS | MARCUS CORP DEL COM | 28,475 | $475 | 0.1% | $12.85 | +50.3% | Stock | 566330106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,733 | $475 | 0.1% | $35.78 | — | ETF | 78468R788 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,537 | $457 | 0.1% | $100.67 | — | ETF | 46436E718 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,292 | $453 | 0.1% | $54.67 | — | ETF | 464288372 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,597 | $439 | 0.1% | $33.08 | — | ETF | 78464A508 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,856 | $436 | 0.1% | $49.99 | — | ETF | 464288240 |
| WDFC | WD 40 CO COM | 1,774 | $433 | 0.1% | $102.36 | +126.5% | Stock | 929236107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,511 | $430 | 0.1% | $40.79 | — | ETF | 922042858 |
| APG | API GROUP CORP COM STK | 12,014 | $430 | 0.1% | $19.28 | +29.9% | Stock | 00187Y100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,120 | $428 | 0.1% | $37.00 | — | ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,913 | $426 | 0.1% | $64.75 | +49.3% | Stock | 573874104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,982 | $424 | 0.1% | $98.80 | +31.4% | Stock | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,924 | $418 | 0.1% | $37.80 | — | ETF | 46438F101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 38,260 | $414 | 0.1% | $11.01 | — | CEF | 09254J102 |
| MGEE | MGE ENERGY INC COM | 4,455 | $414 | 0.1% | $72.70 | +22.7% | Stock | 55277P104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,176 | $404 | 0.1% | $77.31 | — | ETF | 464287671 |
| CASY | CASEYS GEN STORES INC COM | 925 | $401 | 0.1% | $223.71 | +82.4% | Stock | 147528103 |
| NFLX | NETFLIX INC COM | 428 | $399 | 0.1% | $73.84 | +28.8% | Stock | 64110L106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,244 | $384 | 0.1% | $82.89 | — | ETF | 921910816 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,992 | $380 | 0.1% | $125.58 | — | ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC COM | 5,018 | $366 | 0.1% | $55.49 | +29.8% | Stock | 90353T100 |
| BSCS | INVESCO BULLETSHARES 2028 CB ETF | 17,862 | $363 | 0.1% | $20.13 | — | ETF | 46138J643 |
| TDG | TRANSDIGM GROUP INC COM | 261 | $361 | 0.1% | $1157.89 | +7.7% | Stock | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,575 | $358 | 0.1% | $217.82 | +14.1% | Stock | 43300A203 |
| ADSK | AUTODESK INC COM | 1,351 | $354 | 0.1% | $232.59 | +22.3% | Stock | 052769106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,357 | $352 | 0.1% | $33.36 | — | ETF | 97717W315 |
| VRSK | VERISK ANALYTICS INC COM | 1,179 | $351 | 0.1% | $232.31 | +23.3% | Stock | 92345Y106 |
| CL | COLGATE PALMOLIVE CO COM | 3,710 | $348 | 0.1% | $58.69 | +49.7% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 8,134 | $343 | 0.1% | $34.70 | +27.4% | Stock | 902973304 |
| NOW | SERVICENOW INC COM | 426 | $339 | 0.1% | $137.72 | +40.0% | Stock | 81762P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,237 | $338 | 0.1% | $94.64 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,985 | $336 | 0.1% | $46.19 | +90.1% | Stock | 69608A108 |
| PAYX | PAYCHEX INC COM | 2,145 | $331 | 0.1% | $63.79 | +124.4% | Stock | 704326107 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 11,785 | $327 | 0.1% | $25.89 | — | ETF | 78468R440 |
| VB | VANGUARD SMALL-CAP ETF | 1,469 | $326 | 0.1% | $179.18 | — | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,412 | $324 | 0.1% | $75.11 | — | ETF | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 2,870 | $321 | 0.1% | $98.59 | +10.5% | Stock | 744320102 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,581 | $316 | 0.1% | $67.54 | +39.8% | Stock | 910047109 |
| ZTS | ZOETIS INC CL A | 1,913 | $315 | 0.1% | $180.17 | -8.7% | Stock | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,822 | $314 | 0.1% | $132.03 | +22.8% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP COM | 3,982 | $312 | 0.1% | $57.80 | +34.4% | Stock | 808513105 |
| SPGI | S&P GLOBAL INC COM | 613 | $311 | 0.1% | $399.99 | +26.9% | Stock | 78409V104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 10,110 | $311 | 0.1% | $30.40 | — | ETF | 808524730 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,016 | $297 | 0.1% | $69.12 | — | ETF | 464288182 |
| CI | THE CIGNA GROUP COM | 895 | $294 | 0.1% | $197.24 | +49.9% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 587 | $292 | 0.1% | $529.31 | +2.0% | Stock | 883556102 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,632 | $290 | 0.1% | $91.58 | +15.6% | Stock | 171340102 |
| PM | PHILIP MORRIS INTL INC COM | 1,796 | $285 | 0.1% | $112.97 | +21.3% | Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,047 | $283 | 0.1% | $61.06 | — | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,407 | $280 | 0.1% | $41.69 | — | ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,099 | $280 | 0.1% | $290.21 | -4.2% | Stock | 127387108 |
| DHR | DANAHER CORPORATION | 1,356 | $278 | 0.0% | $221.90 | -2.2% | Stock | 235851102 |
| GPC | GENUINE PARTS CO COM | 2,320 | $276 | 0.0% | $126.77 | -7.8% | Stock | 372460105 |
| DE | DEERE & CO COM | 588 | $276 | 0.0% | $372.54 | +23.9% | Stock | 244199105 |
| CRM | SALESFORCE INC COM | 1,023 | $275 | 0.0% | $229.36 | +34.7% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 1,321 | $272 | 0.0% | $174.99 | +13.0% | Stock | 172908105 |
| RRC | RANGE RES CORP COM | 6,735 | $269 | 0.0% | $30.25 | +27.2% | Stock | 75281A109 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,064 | $263 | 0.0% | $65.78 | — | ADR | 89151E109 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 6,213 | $260 | 0.0% | $39.57 | — | ETF | 87283Q206 |
| HEI/A | HEICO CORP NEW CL A | 1,207 | $255 | 0.0% | $134.99 | +43.4% | Stock | 422806208 |
| GSK | GSK PLC SPONSORED ADR | 6,554 | $254 | 0.0% | $39.31 | — | ADR | 37733W204 |
| UNP | UNION PAC CORP COM | 1,069 | $253 | 0.0% | $191.23 | +23.2% | Stock | 907818108 |
| — | ANSYS INC COM | 783 | $248 | 0.0% | $305.22 | — | Stock | 03662Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $248 | 0.0% | $120.64 | -3.8% | Stock | 00790R104 |
| WDAY | WORKDAY INC CL A | 1,051 | $245 | 0.0% | $239.34 | +6.6% | Stock | 98138H101 |
| LOW | LOWES COS INC COM | 1,035 | $241 | 0.0% | $193.92 | +24.8% | Stock | 548661107 |
| STE | STERIS PLC SHS USD | 1,039 | $235 | 0.0% | $220.06 | -0.7% | Stock | G8473T100 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,423 | $235 | 0.0% | $49.15 | — | ETF | 46434G822 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,767 | $233 | 0.0% | $62.68 | — | ETF | 46434V621 |
| WSO | WATSCO INC COM | 453 | $230 | 0.0% | $457.10 | +7.8% | Stock | 942622200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,523 | $230 | 0.0% | $50.50 | — | ETF | 389637109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,807 | $228 | 0.0% | $125.58 | — | ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,011 | $228 | 0.0% | $107.59 | -1.5% | Stock | 98956P102 |
| IT | GARTNER INC COM | 535 | $225 | 0.0% | $399.48 | +23.4% | Stock | 366651107 |
| GL | GLOBE LIFE INC COM | 1,680 | $221 | 0.0% | $94.86 | +28.2% | Stock | 37959E102 |
| PYPL | PAYPAL HLDGS INC COM | 3,365 | $220 | 0.0% | $66.73 | +16.5% | Stock | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 7,047 | $218 | 0.0% | $17.90 | — | ETF | 46428Q109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,576 | $217 | 0.0% | $62.86 | — | ETF | 922042775 |
| AXP | AMERICAN EXPRESS CO COM | 789 | $212 | 0.0% | $156.99 | +86.3% | Stock | 025816109 |
| TGT | TARGET CORP COM | 2,031 | $212 | 0.0% | $120.05 | +0.1% | Stock | 87612E106 |
| BA | BOEING CO COM | 1,241 | $212 | 0.0% | $177.53 | -2.5% | Stock | 097023105 |
| — | UNILEVER PLC SPON ADR NEW | 3,547 | $211 | 0.0% | $64.96 | — | ADR | 904767704 |
| DLTR | DOLLAR TREE INC COM | 2,813 | $211 | 0.0% | $89.26 | -19.9% | Stock | 256746108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,579 | $211 | 0.0% | $57.86 | — | ETF | 464288877 |
| SNY | SANOFI SPONSORED ADR | 3,743 | $208 | 0.0% | $57.63 | — | ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC COM | 777 | $205 | 0.0% | $215.32 | +14.0% | Stock | 89417E109 |
| AMAT | APPLIED MATLS INC COM | 1,413 | $205 | 0.0% | $182.14 | -8.5% | Stock | 038222105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,630 | $205 | 0.0% | $37.56 | — | ETF | 78463X889 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,078 | $205 | 0.0% | $238.74 | -12.2% | Stock | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,219 | $203 | 0.0% | $159.50 | +9.3% | Stock | 882681109 |
| ULTA | ULTA BEAUTY INC | 552 | $202 | 0.0% | $465.93 | -18.2% | Stock | 90384S303 |
| KVUE | KENVUE INC COM | 8,368 | $201 | 0.0% | $20.87 | +2.4% | Stock | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,713 | $146 | 0.0% | $14.35 | -12.3% | Stock | 76954A103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,558 | $124 | 0.0% | $10.66 | — | CEF | 092508100 |
| — | NUVEEN MUN VALUE FD INC COM | 12,942 | $114 | 0.0% | $8.91 | — | CEF | 670928100 |
| AGNC | AGNC INVT CORP COM | 10,877 | $104 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | HANESBRANDS INC COM | 10,800 | $62 | 0.0% | $5.80 | — | Stock | 410345102 |
| TSLA | TESLA INC COM | 200 | $52 | 0.0% | $213.90 | +55.8% | Call | 88160R101 |
| UEC | URANIUM ENERGY CORP COM | 10,000 | $48 | 0.0% | $6.19 | +1.4% | Stock | 916896103 |