CIK: 0001569667 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $637,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 475,148 | $45,291 | 7.1% | $65.57 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 253,213 | $44,753 | 7.0% | $157.35 | — | ETF | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 902,048 | $41,702 | 6.5% | $45.71 | — | ETF | 46434V613 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,874,331 | $41,423 | 6.5% | $25.07 | — | ETF | 808524805 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 322,816 | $34,474 | 5.4% | $104.52 | — | ETF | 464288612 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 185,078 | $33,636 | 5.3% | $176.36 | — | ETF | 46137V357 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 431,350 | $18,375 | 2.9% | $40.08 | — | ETF | 78468R853 |
| IVV | ISHARES CORE S&P 500 ETF | 29,012 | $18,014 | 2.8% | $489.68 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 28,068 | $13,961 | 2.2% | $154.92 | +179.1% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 254,047 | $12,875 | 2.0% | $50.32 | — | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 71,252 | $12,639 | 2.0% | $112.15 | +47.0% | Stock | 02079K107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 188,560 | $11,906 | 1.9% | $54.04 | — | ETF | 46434G764 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 204,449 | $11,118 | 1.7% | $51.50 | — | ETF | 78464A847 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 145,768 | $10,596 | 1.7% | $61.54 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 66,290 | $10,473 | 1.6% | $94.66 | +32.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 42,016 | $8,620 | 1.4% | $111.59 | +80.5% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,649 | $7,918 | 1.2% | $312.87 | — | ETF | 464287614 |
| FISV | FISERV INC COM | 45,744 | $7,887 | 1.2% | $81.88 | +121.5% | Stock | 337738108 |
| AVGO | BROADCOM INC COM | 23,064 | $6,358 | 1.0% | $147.14 | +46.7% | Stock | 11135F101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 182,412 | $5,961 | 0.9% | $26.36 | — | ETF | 38150K103 |
| AMZN | AMAZON COM INC COM | 25,269 | $5,544 | 0.9% | $148.55 | +33.2% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 5,885 | $4,344 | 0.7% | $401.78 | +53.5% | Stock | 30303M102 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 58,112 | $4,328 | 0.7% | $49.88 | — | ETF | 46137V365 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,816 | $4,148 | 0.7% | $99.27 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,414 | $4,087 | 0.6% | $324.24 | +56.6% | Stock | 084670702 |
| WMT | WALMART INC COM | 41,237 | $4,032 | 0.6% | $54.75 | +73.1% | Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,297 | $3,920 | 0.6% | $182.57 | +39.0% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,438 | $3,849 | 0.6% | $268.10 | +113.3% | Stock | 38141G104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 289,259 | $3,772 | 0.6% | $14.38 | — | ETF | 46090F100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,346 | $3,586 | 0.6% | $114.39 | +42.7% | Stock | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 35,733 | $3,529 | 0.6% | $54.70 | +48.8% | Stock | 032095101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 151,220 | $3,514 | 0.6% | $31.79 | — | ETF | 808524839 |
| C | CITIGROUP INC COM NEW | 40,958 | $3,486 | 0.5% | $59.58 | +19.5% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 17,723 | $3,290 | 0.5% | $130.34 | +40.1% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 40,030 | $3,207 | 0.5% | $35.55 | +100.2% | Stock | 949746101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 64,447 | $3,070 | 0.5% | $47.59 | — | ETF | 46641Q126 |
| KR | KROGER CO COM | 41,422 | $2,971 | 0.5% | $46.43 | +46.8% | Stock | 501044101 |
| CAT | CATERPILLAR INC COM | 7,609 | $2,954 | 0.5% | $169.23 | +95.5% | Stock | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,888 | $2,892 | 0.5% | $168.58 | — | ETF | 464287598 |
| MDT | MEDTRONIC PLC SHS | 32,826 | $2,861 | 0.4% | $80.58 | +3.6% | Stock | G5960L103 |
| TJX | TJX COS INC | 22,675 | $2,800 | 0.4% | $103.15 | +22.0% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,512 | $2,788 | 0.4% | $473.40 | — | ETF | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,566 | $2,700 | 0.4% | $51.07 | +79.6% | Stock | G51502105 |
| JNJ | JOHNSON & JOHNSON COM | 17,669 | $2,699 | 0.4% | $106.10 | +42.2% | Stock | 478160104 |
| PH | PARKER-HANNIFIN CORP COM | 3,803 | $2,656 | 0.4% | $604.93 | +3.9% | Stock | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 4,286 | $2,541 | 0.4% | $399.61 | +41.7% | Stock | 902252105 |
| JPM | JPMORGAN CHASE & CO. COM | 8,757 | $2,539 | 0.4% | $81.97 | +208.2% | Stock | 46625H100 |
| MBB | ISHARES MBS ETF | 26,567 | $2,494 | 0.4% | $93.66 | — | ETF | 464288588 |
| BUG | GLOBAL X CYBERSECURITY ETF | 65,579 | $2,433 | 0.4% | $31.77 | — | ETF | 37954Y384 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,570 | $2,370 | 0.4% | $42.08 | — | ETF | 921943858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,454 | $2,354 | 0.4% | $66.61 | — | ETF | 46432F834 |
| CSCO | CISCO SYS INC COM | 32,726 | $2,271 | 0.4% | $44.14 | +36.8% | Stock | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC COM | 14,246 | $2,247 | 0.4% | $152.06 | -3.4% | Stock | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 24,893 | $2,244 | 0.4% | $90.58 | +0.7% | Stock | 67103H107 |
| GWW | GRAINGER W W INC COM | 2,120 | $2,205 | 0.3% | $795.26 | +29.9% | Stock | 384802104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 46,123 | $2,171 | 0.3% | $47.07 | — | ETF | 46641Q670 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,806 | $2,159 | 0.3% | $33.47 | +12.6% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 13,050 | $2,078 | 0.3% | $93.58 | +55.0% | Stock | 747525103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 32,087 | $2,044 | 0.3% | $59.76 | — | ETF | 25434V500 |
| GLD | SPDR GOLD SHARES | 6,645 | $2,026 | 0.3% | $156.88 | — | ETF | 78463V107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,105 | $2,000 | 0.3% | $100.61 | — | ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS | 4,387 | $1,953 | 0.3% | $323.13 | +42.6% | Stock | 92532F100 |
| ORCL | ORACLE CORP COM | 8,818 | $1,928 | 0.3% | $49.24 | +226.6% | Stock | 68389X105 |
| OI | O-I GLASS INC COM | 130,383 | $1,922 | 0.3% | $13.40 | -4.5% | Stock | 67098H104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,683 | $1,837 | 0.3% | $50.49 | -6.5% | Stock | 110122108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 29,295 | $1,836 | 0.3% | $59.22 | — | ETF | 37954Y293 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 13,746 | $1,829 | 0.3% | $140.18 | — | ETF | 464287887 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 125,847 | $1,805 | 0.3% | $11.90 | +9.6% | CEF | 69121K104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,901 | $1,794 | 0.3% | $236.67 | — | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105,781 | $1,773 | 0.3% | $12.43 | +18.3% | Stock | 446150104 |
| ADBE | ADOBE INC COM | 4,573 | $1,769 | 0.3% | $430.93 | -10.6% | Stock | 00724F101 |
| CMI | CUMMINS INC COM | 5,356 | $1,754 | 0.3% | $296.96 | +2.9% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 36,543 | $1,729 | 0.3% | $24.87 | +66.7% | Stock | 060505104 |
| UBER | UBER TECHNOLOGIES INC COM | 18,382 | $1,715 | 0.3% | $75.00 | +9.8% | Stock | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 11,143 | $1,709 | 0.3% | $105.12 | +34.9% | Stock | 754730109 |
| PEP | PEPSICO INC COM | 12,354 | $1,631 | 0.3% | $116.15 | +12.8% | Stock | 713448108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,329 | $1,630 | 0.3% | $67.81 | — | ADR | 046353108 |
| DIS | DISNEY WALT CO COM | 13,103 | $1,625 | 0.3% | $104.71 | -1.8% | Stock | 254687106 |
| MTG | MGIC INVT CORP WIS COM | 58,305 | $1,623 | 0.3% | $8.64 | +197.7% | Stock | 552848103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 48,240 | $1,591 | 0.2% | $19.96 | — | ETF | 46436F103 |
| INTU | INTUIT COM | 1,996 | $1,572 | 0.2% | $472.41 | +42.8% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 2,667 | $1,515 | 0.2% | $453.40 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,804 | $1,499 | 0.2% | $504.23 | -25.6% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 1,889 | $1,473 | 0.2% | $279.93 | +176.3% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,410 | $1,396 | 0.2% | $539.80 | +83.5% | Stock | 22160K105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,170 | $1,242 | 0.2% | $34.93 | — | ETF | 808524888 |
| AXON | AXON ENTERPRISE INC COM | 1,475 | $1,221 | 0.2% | $201.81 | +237.2% | Stock | 05464C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,001 | $1,149 | 0.2% | $108.31 | — | ETF | 464288414 |
| IJH | ISHARES ESG SELECT S&P MIDCAP ETF | 17,739 | $1,100 | 0.2% | $93.71 | — | ETF | 464287507 |
| OLN | OLIN CORP | 54,177 | $1,088 | 0.2% | $29.58 | -31.4% | Stock | 680665205 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,741 | $1,074 | 0.2% | $104.83 | — | ETF | 464287481 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 17,206 | $1,049 | 0.2% | $55.94 | — | ETF | 464288240 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,328 | $1,043 | 0.2% | $111.78 | -15.8% | Stock | 911312106 |
| TSLA | TESLA INC COM | 3,278 | $1,041 | 0.2% | $218.54 | +37.9% | Stock | 88160R101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 21,261 | $1,034 | 0.2% | $47.59 | — | ETF | 46432F859 |
| RPM | RPM INTL INC COM | 9,365 | $1,029 | 0.2% | $64.39 | +70.8% | Stock | 749685103 |
| CMCSA | COMCAST CORP NEW CL A | 28,391 | $1,013 | 0.2% | $37.10 | -8.6% | Stock | 20030N101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 41,174 | $981 | 0.2% | $33.70 | — | ETF | 808524102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 42,350 | $964 | 0.2% | $21.77 | — | CEF | 19247X100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8,091 | $964 | 0.2% | $117.34 | — | ETF | 464288661 |
| PG | PROCTER AND GAMBLE CO COM | 5,984 | $953 | 0.1% | $108.61 | +48.0% | Stock | 742718109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 33,341 | $844 | 0.1% | $40.85 | — | ETF | 808524607 |
| OMC | OMNICOM GROUP INC COM | 11,655 | $838 | 0.1% | $71.94 | 0.0% | Stock | 681919106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,517 | $837 | 0.1% | $371.98 | — | ETF | 46090E103 |
| CTRA | COTERRA ENERGY INC COM | 32,979 | $837 | 0.1% | $20.77 | +19.4% | Stock | 127097103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 13,157 | $836 | 0.1% | $40.64 | — | ETF | 97717W703 |
| MCD | MCDONALDS CORP COM | 2,790 | $815 | 0.1% | $119.47 | +154.1% | Stock | 580135101 |
| PFE | PFIZER INC COM | 33,582 | $814 | 0.1% | $23.96 | -6.7% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 30,071 | $797 | 0.1% | $39.34 | — | ETF | 808524797 |
| MA | MASTERCARD INCORPORATED CL A | 1,379 | $775 | 0.1% | $435.87 | +26.5% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 5,602 | $762 | 0.1% | $80.82 | +61.6% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 5,256 | $753 | 0.1% | $78.05 | +75.5% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 2,648 | $739 | 0.1% | $163.13 | +70.3% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,358 | $738 | 0.1% | $330.71 | +58.1% | Stock | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $428128.38 | +77.9% | Stock | 084670108 |
| — | BLACKROCK MUNIASSETS FD INC COM | 68,874 | $716 | 0.1% | $10.74 | — | CEF | 09254J102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,371 | $709 | 0.1% | $308.93 | -2.0% | Stock | G1151C101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,846 | $705 | 0.1% | $34.45 | — | ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP COM | 2,256 | $658 | 0.1% | $169.16 | +61.1% | Stock | 369550108 |
| FAST | FASTENAL CO COM | 15,582 | $654 | 0.1% | $29.04 | +38.1% | Stock | 311900104 |
| IR | INGERSOLL RAND INC COM | 7,840 | $652 | 0.1% | $46.92 | +67.8% | Stock | 45687V106 |
| EFA | ISHARES MSCI EAFE ETF | 7,122 | $637 | 0.1% | $65.23 | — | ETF | 464287465 |
| CPRT | COPART INC COM | 12,898 | $633 | 0.1% | $43.41 | +28.9% | Stock | 217204106 |
| VZ | VERIZON COMMUNICATIONS | 14,559 | $630 | 0.1% | $32.34 | +29.3% | Stock | 92343V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,462 | $627 | 0.1% | $42.20 | — | ETF | 808524300 |
| CSGP | COSTAR GROUP INC | 7,766 | $624 | 0.1% | $77.93 | -0.0% | Stock | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,535 | $618 | 0.1% | $54.81 | +114.0% | Stock | 69608A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,074 | $614 | 0.1% | $76.40 | — | ADR | 66987V109 |
| APG | API GROUP CORP COM STK | 12,014 | $613 | 0.1% | $19.28 | +48.5% | Stock | 00187Y100 |
| NFLX | NETFLIX INC COM | 449 | $601 | 0.1% | $75.68 | +49.4% | Stock | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,599 | $588 | 0.1% | $39.45 | — | ETF | 46438F101 |
| NOW | SERVICENOW INC COM | 553 | $569 | 0.1% | $149.42 | +26.3% | Stock | 81762P102 |
| V | VISA INC COM CL A | 1,583 | $562 | 0.1% | $240.94 | +44.0% | Stock | 92826C839 |
| XEL | XCEL ENERGY INC COM | 8,222 | $560 | 0.1% | $64.86 | +4.6% | Stock | 98389B100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,062 | $536 | 0.1% | $55.05 | — | ETF | 464288372 |
| PGR | PROGRESSIVE CORP COM | 1,954 | $521 | 0.1% | $158.16 | +62.8% | Stock | 743315103 |
| XOM | EXXON MOBIL CORP COM | 4,828 | $520 | 0.1% | $71.75 | +45.7% | Stock | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,622 | $514 | 0.1% | $108.87 | 0.0% | Stock | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,145 | $513 | 0.1% | $72.49 | — | ETF | 46432F842 |
| LNT | ALLIANT ENERGY CORP COM | 8,474 | $512 | 0.1% | $30.46 | +97.3% | Stock | 018802108 |
| HD | HOME DEPOT INC COM | 1,388 | $509 | 0.1% | $212.57 | +67.4% | Stock | 437076102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,590 | $508 | 0.1% | $22.65 | — | ETF | 33739H101 |
| T | AT&T INC COM | 17,540 | $508 | 0.1% | $15.19 | +77.5% | Stock | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,885 | $502 | 0.1% | $221.09 | +7.5% | Stock | 43300A203 |
| WBD | WARNER BROS DISCOVERY SER A | 43,708 | $501 | 0.1% | $15.05 | -38.0% | Stock | 934423104 |
| WEC | WEC ENERGY GROUP INC COM | 4,807 | $501 | 0.1% | $90.36 | +15.4% | Stock | 92939U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,091 | $499 | 0.1% | $41.29 | — | ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC COM | 320 | $487 | 0.1% | $1186.70 | +10.7% | Stock | 893641100 |
| MCS | MARCUS CORP DEL COM | 28,475 | $480 | 0.1% | $12.85 | +31.3% | Stock | 566330106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,176 | $478 | 0.1% | $77.31 | — | ETF | 464287671 |
| CASY | CASEYS GEN STORES INC COM | 925 | $472 | 0.1% | $223.71 | +105.3% | Stock | 147528103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,049 | $468 | 0.1% | $64.75 | -3.8% | Stock | 573874104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 10,933 | $464 | 0.1% | $35.90 | — | ETF | 78468R788 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 16,805 | $458 | 0.1% | $26.29 | — | ETF | 78468R440 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,242 | $455 | 0.1% | $82.89 | — | ETF | 921910816 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,528 | $446 | 0.1% | $33.08 | — | ETF | 78464A508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,756 | $436 | 0.1% | $37.00 | — | ETF | 808524409 |
| WDFC | WD 40 CO COM | 1,774 | $405 | 0.1% | $102.36 | +126.5% | Stock | 929236107 |
| ADSK | AUTODESK INC COM | 1,298 | $402 | 0.1% | $232.59 | +22.0% | Stock | 052769106 |
| MGEE | MGE ENERGY INC COM | 4,525 | $400 | 0.1% | $72.95 | +21.6% | Stock | 55277P104 |
| USB | US BANCORP DEL COM NEW | 8,624 | $390 | 0.1% | $35.04 | +16.3% | Stock | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,986 | $388 | 0.1% | $125.58 | — | ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,073 | $380 | 0.1% | $136.69 | +24.7% | Stock | 45866F104 |
| VRSK | VERISK ANALYTICS INC COM | 1,197 | $373 | 0.1% | $233.36 | +29.3% | Stock | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,198 | $369 | 0.1% | $290.26 | +0.2% | Stock | 127387108 |
| BSCS | INVESCO BULLETSHARES 2028 CB ETF | 17,862 | $366 | 0.1% | $20.13 | — | ETF | 46138J643 |
| KMB | KIMBERLY-CLARK CORP COM | 2,824 | $364 | 0.1% | $98.80 | +33.3% | Stock | 494368103 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,487 | $357 | 0.1% | $67.54 | +9.1% | Stock | 910047109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,237 | $354 | 0.1% | $94.64 | — | ETF | 464287804 |
| HEI/A | HEICO CORP NEW CL A | 1,360 | $352 | 0.1% | $144.40 | +51.4% | Stock | 422806208 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,517 | $340 | 0.1% | $33.36 | — | ETF | 97717W315 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,988 | $329 | 0.1% | $61.06 | — | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 3,610 | $328 | 0.1% | $58.69 | +53.4% | Stock | 194162103 |
| CRM | SALESFORCE INC COM | 1,192 | $325 | 0.1% | $234.56 | +13.4% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 2,071 | $323 | 0.1% | $178.43 | -11.8% | Stock | 98978V103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,385 | $323 | 0.1% | $75.11 | — | ETF | 921937835 |
| CTAS | CINTAS CORP COM | 1,442 | $321 | 0.1% | $178.27 | +20.1% | Stock | 172908105 |
| PM | PHILIP MORRIS INTL INC COM | 1,762 | $321 | 0.1% | $112.97 | +48.2% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,205 | $321 | 0.1% | $66.07 | +123.3% | Stock | 704326107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,836 | $317 | 0.0% | $69.12 | — | ETF | 464288182 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,507 | $314 | 0.0% | $41.79 | — | ETF | 464287234 |
| ATI | ATI INC COM | 3,570 | $308 | 0.0% | $68.45 | 0.0% | Stock | 01741R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 9,194 | $303 | 0.0% | $30.40 | — | ETF | 808524730 |
| AMAT | APPLIED MATLS INC COM | 1,638 | $300 | 0.0% | $178.75 | -11.9% | Stock | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,523 | $299 | 0.0% | $50.50 | — | ETF | 389637109 |
| VB | VANGUARD SMALL-CAP ETF | 1,255 | $297 | 0.0% | $179.18 | — | ETF | 922908751 |
| DE | DEERE & CO COM | 582 | $296 | 0.0% | $372.54 | +30.1% | Stock | 244199105 |
| CI | THE CIGNA GROUP COM | 895 | $296 | 0.0% | $197.24 | +61.2% | Stock | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,275 | $289 | 0.0% | $226.49 | — | ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 2,670 | $287 | 0.0% | $98.59 | +1.7% | Stock | 744320102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,137 | $286 | 0.0% | $57.80 | +43.9% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 885 | $282 | 0.0% | $170.27 | +64.1% | Stock | 025816109 |
| GPC | GENUINE PARTS CO COM | 2,315 | $281 | 0.0% | $126.77 | -7.1% | Stock | 372460105 |
| — | ANSYS INC COM | 794 | $279 | 0.0% | $305.85 | — | Stock | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,053 | $278 | 0.0% | $103.62 | -7.4% | Stock | 98956P102 |
| DHR | DANAHER CORPORATION | 1,379 | $272 | 0.0% | $221.41 | -12.8% | Stock | 235851102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 617 | $270 | 0.0% | $392.99 | 0.0% | Stock | G8994E103 |
| RRC | RANGE RES CORP COM | 6,610 | $269 | 0.0% | $30.25 | +24.6% | Stock | 75281A109 |
| BA | BOEING CO COM | 1,272 | $267 | 0.0% | $177.81 | +6.2% | Stock | 097023105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $262 | 0.0% | $120.64 | -7.5% | Stock | 00790R104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 3,877 | $261 | 0.0% | $63.20 | — | ETF | 922042775 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,232 | $260 | 0.0% | $65.60 | — | ADR | 89151E109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,554 | $257 | 0.0% | $100.67 | — | ETF | 46436E718 |
| ULTA | ULTA BEAUTY INC | 548 | $256 | 0.0% | $465.93 | -11.2% | Stock | 90384S303 |
| GSK | GSK PLC SPONSORED ADR | 6,669 | $256 | 0.0% | $39.30 | — | ADR | 37733W204 |
| IDXX | IDEXX LABS INC COM | 472 | $253 | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,632 | $253 | 0.0% | $91.58 | +6.8% | Stock | 171340102 |
| UNP | UNION PAC CORP COM | 1,094 | $252 | 0.0% | $191.85 | +13.9% | Stock | 907818108 |
| GE | GE AEROSPACE COM NEW | 971 | $250 | 0.0% | $218.59 | 0.0% | Stock | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,144 | $250 | 0.0% | $236.08 | -18.4% | Stock | N6596X109 |
| RMBS | RAMBUS INC DEL COM | 3,900 | $250 | 0.0% | $53.58 | 0.0% | Stock | 750917106 |
| STE | STERIS PLC SHS USD | 1,039 | $250 | 0.0% | $220.06 | +5.3% | Stock | G8473T100 |
| FICO | FAIR ISAAC CORP COM | 134 | $245 | 0.0% | $1877.74 | 0.0% | Stock | 303250104 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 5,715 | $243 | 0.0% | $39.57 | — | ETF | 87283Q206 |
| PYPL | PAYPAL HLDGS INC COM | 3,268 | $243 | 0.0% | $66.73 | +2.4% | Stock | 70450Y103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,767 | $241 | 0.0% | $62.68 | — | ETF | 46434V621 |
| — | UNILEVER PLC SPON ADR NEW | 3,921 | $240 | 0.0% | $64.60 | — | ADR | 904767704 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,198 | $240 | 0.0% | $49.15 | — | ETF | 46434G822 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,807 | $239 | 0.0% | $125.58 | — | ETF | 464287473 |
| SLV | ISHARES SILVER TRUST | 7,035 | $231 | 0.0% | $17.90 | — | ETF | 46428Q109 |
| LOW | LOWES COS INC COM | 1,035 | $230 | 0.0% | $193.92 | +13.8% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 564 | $229 | 0.0% | $529.31 | -21.2% | Stock | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,630 | $228 | 0.0% | $37.56 | — | ETF | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,208 | $226 | 0.0% | $159.50 | +11.3% | Stock | 882681109 |
| IT | GARTNER INC COM | 559 | $226 | 0.0% | $400.29 | +4.5% | Stock | 366651107 |
| WDAY | WORKDAY INC CL A | 931 | $223 | 0.0% | $239.34 | +1.8% | Stock | 98138H101 |
| DDOG | DATADOG INC CL A COM | 1,662 | $223 | 0.0% | $110.71 | 0.0% | Stock | 23804L103 |
| TGT | TARGET CORP COM | 2,251 | $222 | 0.0% | $117.44 | -20.5% | Stock | 87612E106 |
| RRX | REGAL REXNORD CORPORATION COM | 1,501 | $218 | 0.0% | $125.42 | 0.0% | Stock | 758750103 |
| VV | VANGUARD LARGE-CAP ETF | 750 | $214 | 0.0% | $285.30 | — | ETF | 922908637 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,760 | $213 | 0.0% | $77.34 | — | ETF | 921937819 |
| BAX | BAXTER INTL INC COM | 7,025 | $213 | 0.0% | $29.99 | 0.0% | Stock | 071813109 |
| VEEV | VEEVA SYS INC CL A COM | 726 | $209 | 0.0% | $248.00 | 0.0% | Stock | 922475108 |
| DG | DOLLAR GEN CORP NEW COM | 1,824 | $209 | 0.0% | $98.12 | 0.0% | Stock | 256677105 |
| TRV | TRAVELERS COMPANIES INC COM | 777 | $208 | 0.0% | $215.32 | +21.1% | Stock | 89417E109 |
| EMR | EMERSON ELEC CO COM | 1,559 | $208 | 0.0% | $113.54 | 0.0% | Stock | 291011104 |
| ROP | ROPER TECHNOLOGIES INC COM | 363 | $206 | 0.0% | $562.13 | 0.0% | Stock | 776696106 |
| SNY | SANOFI SPONSORED ADR | 4,220 | $204 | 0.0% | $56.58 | — | ADR | 80105N105 |
| BMO | BANK MONTREAL QUE COM | 1,828 | $202 | 0.0% | $99.39 | 0.0% | Stock | 063671101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 500 | $202 | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,168 | $201 | 0.0% | $57.86 | — | ETF | 464288877 |
| WSO | WATSCO INC COM | 453 | $200 | 0.0% | $457.10 | +1.5% | Stock | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,669 | $147 | 0.0% | $14.35 | -5.4% | Stock | 76954A103 |
| AGNC | AGNC INVT CORP COM | 14,397 | $132 | 0.0% | $9.66 | — | REIT | 00123Q104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,558 | $126 | 0.0% | $10.66 | — | CEF | 092508100 |
| URG | UR-ENERGY INC COM | 90,025 | $95 | 0.0% | $0.80 | 0.0% | Stock | 91688R108 |
| — | NUVEEN MUN VALUE FD INC COM | 10,692 | $93 | 0.0% | $8.91 | — | CEF | 670928100 |
| UEC | URANIUM ENERGY CORP COM | 10,000 | $68 | 0.0% | $6.19 | -9.4% | Stock | 916896103 |
| TSLA | TESLA INC COM | 200 | $64 | 0.0% | $218.54 | +37.9% | Call | 88160R101 |
| — | HANESBRANDS INC COM | 10,800 | $49 | 0.0% | $5.80 | — | Stock | 410345102 |