CIK: 0001569667 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $713,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 682,039 | $68,374 | 9.6% | $100.19 | — | ETF | 464287226 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 504,155 | $52,689 | 7.4% | $67.81 | — | ETF | 78464A409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,154,586 | $50,159 | 7.0% | $24.84 | — | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 259,846 | $48,459 | 6.8% | $158.10 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 199,917 | $37,924 | 5.3% | $177.35 | — | ETF | 46137V357 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 438,325 | $25,068 | 3.5% | $54.54 | — | ETF | 78464A847 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 219,518 | $23,584 | 3.3% | $104.52 | — | ETF | 464288612 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 466,303 | $21,599 | 3.0% | $40.55 | — | ETF | 78468R853 |
| IVV | ISHARES CORE S&P 500 ETF | 25,931 | $17,355 | 2.4% | $489.68 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 70,473 | $17,164 | 2.4% | $112.15 | +87.2% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 28,473 | $14,747 | 2.1% | $159.95 | +218.0% | Stock | 594918104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 194,831 | $13,153 | 1.8% | $54.48 | — | ETF | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 65,697 | $12,258 | 1.7% | $94.66 | +84.1% | Stock | 67066G104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 154,040 | $12,067 | 1.7% | $62.44 | — | ETF | 78464A854 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 230,287 | $11,682 | 1.6% | $50.32 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 44,340 | $11,290 | 1.6% | $117.56 | +91.9% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,872 | $7,435 | 1.0% | $312.87 | — | ETF | 464287614 |
| AVGO | BROADCOM INC COM | 22,126 | $7,300 | 1.0% | $147.14 | +107.8% | Stock | 11135F101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 181,729 | $6,928 | 1.0% | $26.36 | — | ETF | 38150K103 |
| FISV | FISERV INC COM | 49,132 | $6,335 | 0.9% | $86.12 | +66.4% | Stock | 337738108 |
| AMZN | AMAZON COM INC COM | 27,702 | $6,083 | 0.9% | $155.38 | +45.7% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 7,332 | $5,384 | 0.8% | $469.16 | +58.4% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,096 | $4,885 | 0.7% | $114.39 | +82.9% | Stock | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 37,364 | $4,624 | 0.6% | $57.09 | +91.6% | Stock | 032095101 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 55,294 | $4,402 | 0.6% | $49.88 | — | ETF | 46137V365 |
| WMT | WALMART INC COM | 41,752 | $4,303 | 0.6% | $55.30 | +79.5% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,463 | $4,255 | 0.6% | $324.24 | +49.4% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 18,231 | $4,221 | 0.6% | $132.33 | +52.6% | Stock | 00287Y109 |
| TJX | TJX COS INC | 28,822 | $4,166 | 0.6% | $109.36 | +21.0% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 40,985 | $4,160 | 0.6% | $59.58 | +58.0% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,206 | $4,145 | 0.6% | $268.10 | +174.1% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,615 | $3,842 | 0.5% | $184.37 | +40.8% | Stock | 459200101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 282,386 | $3,792 | 0.5% | $14.38 | — | ETF | 46090F100 |
| JPRE | JPMORGAN REALTY INCOME ETF | 78,341 | $3,755 | 0.5% | $47.65 | — | ETF | 46641Q126 |
| CAT | CATERPILLAR INC COM | 7,599 | $3,626 | 0.5% | $169.23 | +151.4% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 18,520 | $3,434 | 0.5% | $109.01 | +55.5% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 40,651 | $3,407 | 0.5% | $36.23 | +122.1% | Stock | 949746101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 143,502 | $3,368 | 0.5% | $31.79 | — | ETF | 808524839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30,926 | $3,334 | 0.5% | $92.52 | +8.7% | Stock | 67103H107 |
| MDT | MEDTRONIC PLC SHS | 33,537 | $3,194 | 0.4% | $80.81 | +12.9% | Stock | G5960L103 |
| PH | PARKER-HANNIFIN CORP COM | 3,969 | $3,009 | 0.4% | $610.38 | +20.4% | Stock | 701094104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,880 | $2,955 | 0.4% | $53.80 | +98.6% | Stock | G51502105 |
| KR | KROGER CO COM | 43,348 | $2,922 | 0.4% | $47.44 | +45.6% | Stock | 501044101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,301 | $2,865 | 0.4% | $473.40 | — | ETF | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC COM | 14,805 | $2,798 | 0.4% | $152.86 | +13.4% | Stock | 525327102 |
| JPM | JPMORGAN CHASE & CO. COM | 8,736 | $2,756 | 0.4% | $81.97 | +261.0% | Stock | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 103,572 | $2,544 | 0.4% | $21.88 | 0.0% | Stock | 42824C109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,324 | $2,504 | 0.4% | $66.61 | — | ETF | 46432F834 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,454 | $2,484 | 0.3% | $42.08 | — | ETF | 921943858 |
| ORCL | ORACLE CORP COM | 8,688 | $2,444 | 0.3% | $49.24 | +416.2% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,725 | $2,387 | 0.3% | $168.58 | — | ETF | 464287598 |
| CMI | CUMMINS INC COM | 5,600 | $2,365 | 0.3% | $300.60 | +26.6% | Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 34,513 | $2,361 | 0.3% | $45.34 | +48.6% | Stock | 17275R102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 66,740 | $2,349 | 0.3% | $31.83 | — | ETF | 37954Y384 |
| GLD | SPDR GOLD SHARES | 6,571 | $2,336 | 0.3% | $156.88 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM | 20,300 | $2,324 | 0.3% | $109.06 | +7.3% | Stock | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 4,334 | $2,267 | 0.3% | $401.40 | +39.8% | Stock | 902252105 |
| TSLA | TESLA INC COM | 4,986 | $2,217 | 0.3% | $262.49 | +32.1% | Stock | 88160R101 |
| QCOM | QUALCOMM INC COM | 13,308 | $2,214 | 0.3% | $94.81 | +65.8% | Stock | 747525103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,434 | $2,149 | 0.3% | $100.61 | — | ETF | 464287879 |
| GWW | GRAINGER W W INC COM | 2,213 | $2,109 | 0.3% | $803.90 | +24.5% | Stock | 384802104 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,211 | $2,048 | 0.3% | $33.92 | +27.4% | Stock | 35671D857 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 28,960 | $1,983 | 0.3% | $59.76 | — | ETF | 25434V500 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,461 | $1,953 | 0.3% | $68.56 | — | ADR | 046353108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 31,048 | $1,947 | 0.3% | $59.42 | — | ETF | 37954Y293 |
| RJF | RAYMOND JAMES FINL INC | 11,227 | $1,938 | 0.3% | $105.12 | +56.7% | Stock | 754730109 |
| BAC | BANK AMERICA CORP COM | 37,185 | $1,918 | 0.3% | $25.27 | +91.3% | Stock | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 107,274 | $1,853 | 0.3% | $12.49 | +34.7% | Stock | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS | 4,716 | $1,847 | 0.3% | $329.74 | +26.7% | Stock | 92532F100 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 47,745 | $1,838 | 0.3% | $19.96 | — | ETF | 46436F103 |
| UBER | UBER TECHNOLOGIES INC COM | 18,630 | $1,825 | 0.3% | $75.24 | +24.3% | Stock | 90353T100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,646 | $1,789 | 0.3% | $140.18 | — | ETF | 464287887 |
| PEP | PEPSICO INC COM | 12,432 | $1,746 | 0.2% | $116.15 | +20.9% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,774 | $1,704 | 0.2% | $50.49 | -9.9% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 2,666 | $1,633 | 0.2% | $453.40 | — | ETF | 922908363 |
| MTG | MGIC INVT CORP WIS COM | 57,443 | $1,630 | 0.2% | $8.64 | +215.4% | Stock | 552848103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,492 | $1,551 | 0.2% | $504.23 | -40.7% | Stock | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 119,965 | $1,532 | 0.2% | $11.90 | +12.8% | CEF | 69121K104 |
| LLY | ELI LILLY & CO COM | 1,957 | $1,493 | 0.2% | $295.99 | +150.8% | Stock | 532457108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,423 | $1,476 | 0.2% | $35.99 | — | ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW COM | 1,517 | $1,404 | 0.2% | $569.20 | +68.1% | Stock | 22160K105 |
| INTU | INTUIT COM | 2,031 | $1,387 | 0.2% | $476.67 | +50.9% | Stock | 461202103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,187 | $1,374 | 0.2% | $236.67 | — | ETF | 922908769 |
| ADBE | ADOBE INC COM | 3,789 | $1,337 | 0.2% | $430.93 | -16.7% | Stock | 00724F101 |
| OLN | OLIN CORP | 49,460 | $1,236 | 0.2% | $29.58 | -26.0% | Stock | 680665205 |
| OI | O-I GLASS INC COM | 91,158 | $1,182 | 0.2% | $13.40 | +1.8% | Stock | 67098H104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,781 | $1,148 | 0.2% | $108.31 | — | ETF | 464288414 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 44,438 | $1,143 | 0.2% | $33.12 | — | ETF | 808524102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,683 | $1,094 | 0.2% | $104.83 | — | ETF | 464287481 |
| RPM | RPM INTL INC COM | 9,100 | $1,073 | 0.2% | $64.39 | +86.3% | Stock | 749685103 |
| AXON | AXON ENTERPRISE INC COM | 1,404 | $1,008 | 0.1% | $201.81 | +276.0% | Stock | 05464C101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 89,475 | $993 | 0.1% | $10.82 | — | CEF | 09254J102 |
| — | COHEN & STEERS REIT & PFD & IN COM | 42,350 | $952 | 0.1% | $21.77 | — | CEF | 19247X100 |
| MCD | MCDONALDS CORP COM | 3,132 | $952 | 0.1% | $139.34 | +116.3% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 6,159 | $946 | 0.1% | $109.93 | +40.9% | Stock | 742718109 |
| OMC | OMNICOM GROUP INC COM | 11,400 | $929 | 0.1% | $71.94 | +3.3% | Stock | 681919106 |
| IJH | ISHARES ESG SELECT S&P MIDCAP ETF | 13,828 | $902 | 0.1% | $93.71 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,503 | $902 | 0.1% | $371.98 | — | ETF | 46090E103 |
| CTRA | COTERRA ENERGY INC COM | 35,796 | $847 | 0.1% | $21.01 | +13.3% | Stock | 127097103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 12,757 | $845 | 0.1% | $40.64 | — | ETF | 97717W703 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,234 | $844 | 0.1% | $40.85 | — | ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,630 | $821 | 0.1% | $45.58 | — | ETF | 46438F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,902 | $816 | 0.1% | $39.34 | — | ETF | 808524797 |
| PFE | PFIZER INC COM | 31,717 | $808 | 0.1% | $23.96 | +0.8% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,425 | $807 | 0.1% | $54.81 | +195.7% | Stock | 69608A108 |
| CVX | CHEVRON CORP NEW COM | 5,025 | $780 | 0.1% | $78.05 | +95.1% | Stock | 166764100 |
| ABT | ABBOTT LABS COM | 5,738 | $769 | 0.1% | $82.00 | +59.3% | Stock | 002824100 |
| FAST | FASTENAL CO COM | 15,582 | $764 | 0.1% | $29.04 | +61.6% | Stock | 311900104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,057 | $757 | 0.1% | $111.78 | -21.2% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.1% | $428128.38 | +69.8% | Stock | 084670108 |
| GD | GENERAL DYNAMICS CORP COM | 2,186 | $745 | 0.1% | $169.16 | +85.5% | Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 1,290 | $734 | 0.1% | $435.87 | +31.6% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,864 | $708 | 0.1% | $34.45 | — | ETF | 808524201 |
| AMGN | AMGEN INC COM | 2,484 | $701 | 0.1% | $163.13 | +75.7% | Stock | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 7,382 | $689 | 0.1% | $66.22 | — | ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,510 | $675 | 0.1% | $345.72 | +38.8% | Stock | 46120E602 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,986 | $670 | 0.1% | $42.20 | — | ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS | 14,937 | $656 | 0.1% | $32.60 | +30.3% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 544 | $652 | 0.1% | $83.78 | +45.7% | Stock | 64110L106 |
| IR | INGERSOLL RAND INC COM | 7,840 | $648 | 0.1% | $46.92 | +74.6% | Stock | 45687V106 |
| HD | HOME DEPOT INC COM | 1,593 | $645 | 0.1% | $235.30 | +65.4% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,972 | $643 | 0.1% | $113.50 | +42.2% | Stock | 007903107 |
| APG | API GROUP CORP COM STK | 18,021 | $619 | 0.1% | $24.49 | +42.5% | Stock | 00187Y100 |
| XEL | XCEL ENERGY INC COM | 7,600 | $613 | 0.1% | $64.86 | +10.0% | Stock | 98389B100 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,779 | $613 | 0.1% | $76.40 | — | ADR | 66987V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,720 | $612 | 0.1% | $90.07 | — | ETF | 464287671 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,479 | $579 | 0.1% | $55.32 | — | ETF | 464288372 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 8,876 | $577 | 0.1% | $55.94 | — | ETF | 464288240 |
| CSGP | COSTAR GROUP INC | 6,787 | $573 | 0.1% | $77.93 | +13.4% | Stock | 22160N109 |
| LNT | ALLIANT ENERGY CORP COM | 8,439 | $569 | 0.1% | $30.46 | +109.7% | Stock | 018802108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,301 | $567 | 0.1% | $308.93 | -15.6% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 4,965 | $560 | 0.1% | $72.79 | +50.7% | Stock | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,792 | $559 | 0.1% | $73.99 | +30.0% | Stock | 910047109 |
| WEC | WEC ENERGY GROUP INC COM | 4,807 | $551 | 0.1% | $90.36 | +18.5% | Stock | 92939U106 |
| NOW | SERVICENOW INC COM | 591 | $544 | 0.1% | $151.82 | +23.0% | Stock | 81762P102 |
| MCS | MARCUS CORP DEL COM | 34,825 | $540 | 0.1% | $13.43 | +19.4% | Stock | 566330106 |
| V | VISA INC COM CL A | 1,577 | $538 | 0.1% | $240.94 | +43.2% | Stock | 92826C839 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,575 | $533 | 0.1% | $22.65 | — | ETF | 33739H101 |
| CASY | CASEYS GEN STORES INC COM | 925 | $523 | 0.1% | $223.71 | +133.3% | Stock | 147528103 |
| CPRT | COPART INC COM | 11,596 | $521 | 0.1% | $43.41 | +8.6% | Stock | 217204106 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 17,760 | $509 | 0.1% | $26.41 | — | ETF | 78468R440 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,342 | $506 | 0.1% | $41.29 | — | ETF | 922042858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,242 | $500 | 0.1% | $82.89 | — | ETF | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,921 | $498 | 0.1% | $64.75 | +13.5% | Stock | 573874104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,230 | $494 | 0.1% | $36.11 | — | ETF | 78468R788 |
| MBB | ISHARES MBS ETF | 5,159 | $491 | 0.1% | $93.66 | — | ETF | 464288588 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,840 | $477 | 0.1% | $221.09 | +22.2% | Stock | 43300A203 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,383 | $477 | 0.1% | $36.69 | — | ETF | 808524409 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,527 | $472 | 0.1% | $33.08 | — | ETF | 78464A508 |
| PGR | PROGRESSIVE CORP COM | 1,817 | $449 | 0.1% | $158.16 | +46.5% | Stock | 743315103 |
| T | AT&T INC COM | 15,593 | $440 | 0.1% | $15.19 | +84.7% | Stock | 00206R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,008 | $437 | 0.1% | $72.49 | — | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,609 | $429 | 0.1% | $97.14 | — | ETF | 464287804 |
| HSY | HERSHEY CO COM | 2,069 | $387 | 0.1% | $179.65 | 0.0% | Stock | 427866108 |
| MGEE | MGE ENERGY INC COM | 4,526 | $381 | 0.1% | $72.95 | +15.9% | Stock | 55277P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,084 | $381 | 0.1% | $290.26 | +18.5% | Stock | 127387108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,837 | $379 | 0.1% | $125.58 | — | ETF | 464287408 |
| USB | US BANCORP DEL COM NEW | 7,797 | $377 | 0.1% | $35.04 | +32.3% | Stock | 902973304 |
| BA | BOEING CO COM | 1,705 | $368 | 0.1% | $189.91 | +18.7% | Stock | 097023105 |
| TDG | TRANSDIGM GROUP INC COM | 279 | $368 | 0.1% | $1186.70 | +15.0% | Stock | 893641100 |
| BSCS | INVESCO BULLETSHARES 2028 CB ETF | 17,862 | $367 | 0.1% | $20.13 | — | ETF | 46138J643 |
| GE | GE AEROSPACE COM NEW | 1,211 | $364 | 0.1% | $229.31 | +18.9% | Stock | 369604301 |
| ADSK | AUTODESK INC COM | 1,126 | $358 | 0.1% | $232.59 | +31.0% | Stock | 052769106 |
| RMBS | RAMBUS INC DEL COM | 3,420 | $356 | 0.0% | $53.58 | +43.9% | Stock | 750917106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,275 | $356 | 0.0% | $226.49 | — | ADR | 874039100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,918 | $352 | 0.0% | $61.06 | — | ETF | 464287309 |
| WDFC | WD 40 CO COM | 1,778 | $351 | 0.0% | $102.36 | +109.4% | Stock | 929236107 |
| HEI/A | HEICO CORP NEW CL A | 1,348 | $343 | 0.0% | $144.40 | +73.0% | Stock | 422806208 |
| KMB | KIMBERLY-CLARK CORP COM | 2,719 | $338 | 0.0% | $98.80 | +28.3% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,307 | $337 | 0.0% | $41.79 | — | ETF | 464287234 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,661 | $334 | 0.0% | $69.12 | — | ETF | 464288182 |
| CTAS | CINTAS CORP COM | 1,608 | $330 | 0.0% | $181.84 | +17.0% | Stock | 172908105 |
| AMAT | APPLIED MATLS INC COM | 1,581 | $324 | 0.0% | $178.75 | +1.1% | Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,911 | $322 | 0.0% | $136.69 | +30.0% | Stock | 45866F104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,523 | $316 | 0.0% | $50.50 | — | ETF | 389637109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $316 | 0.0% | $120.64 | +8.6% | Stock | 00790R104 |
| GPC | GENUINE PARTS CO COM | 2,265 | $314 | 0.0% | $126.77 | +4.4% | Stock | 372460105 |
| IDXX | IDEXX LABS INC COM | 475 | $303 | 0.0% | $478.19 | +26.9% | Stock | 45168D104 |
| SCHW | SCHWAB CHARLES CORP COM | 3,138 | $300 | 0.0% | $57.80 | +63.6% | Stock | 808513105 |
| VRSK | VERISK ANALYTICS INC COM | 1,179 | $297 | 0.0% | $233.36 | +17.2% | Stock | 92345Y106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,132 | $295 | 0.0% | $63.71 | — | ETF | 922042775 |
| ULTA | ULTA BEAUTY INC | 538 | $294 | 0.0% | $465.93 | +10.0% | Stock | 90384S303 |
| ZTS | ZOETIS INC CL A | 1,999 | $292 | 0.0% | $178.43 | -15.6% | Stock | 98978V103 |
| ATI | ATI INC COM | 3,570 | $290 | 0.0% | $68.45 | +18.4% | Stock | 01741R102 |
| CL | COLGATE PALMOLIVE CO COM | 3,610 | $289 | 0.0% | $58.69 | +44.2% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 1,739 | $282 | 0.0% | $112.97 | +46.2% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 2,205 | $280 | 0.0% | $66.07 | +107.6% | Stock | 704326107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,685 | $277 | 0.0% | $103.07 | — | ETF | 74348A467 |
| TGT | TARGET CORP COM | 3,071 | $275 | 0.0% | $111.91 | -13.6% | Stock | 87612E106 |
| SLV | ISHARES SILVER TRUST | 6,497 | $275 | 0.0% | $17.90 | — | ETF | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 553 | $268 | 0.0% | $529.31 | -12.2% | Stock | 883556102 |
| GSK | GSK PLC SPONSORED ADR | 6,191 | $267 | 0.0% | $39.30 | — | ADR | 37733W204 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,365 | $266 | 0.0% | $30.40 | — | ETF | 808524730 |
| DE | DEERE & CO COM | 582 | $266 | 0.0% | $372.54 | +31.4% | Stock | 244199105 |
| VB | VANGUARD SMALL-CAP ETF | 1,044 | $266 | 0.0% | $179.18 | — | ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,319 | $262 | 0.0% | $221.41 | -10.4% | Stock | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,148 | $261 | 0.0% | $236.08 | -5.5% | Stock | N6596X109 |
| NET | CLOUDFLARE INC CL A COM | 1,218 | $261 | 0.0% | $204.15 | 0.0% | Stock | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 617 | $260 | 0.0% | $392.99 | +8.6% | Stock | G8994E103 |
| PRU | PRUDENTIAL FINL INC COM | 2,490 | $258 | 0.0% | $98.59 | +4.7% | Stock | 744320102 |
| CI | THE CIGNA GROUP COM | 895 | $258 | 0.0% | $197.24 | +48.7% | Stock | 125523100 |
| STE | STERIS PLC SHS USD | 1,039 | $257 | 0.0% | $220.06 | +8.6% | Stock | G8473T100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,767 | $256 | 0.0% | $62.68 | — | ETF | 46434V621 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 5,716 | $251 | 0.0% | $39.57 | — | ETF | 87283Q206 |
| LOW | LOWES COS INC COM | 997 | $251 | 0.0% | $193.92 | +25.9% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 1,057 | $250 | 0.0% | $191.85 | +16.3% | Stock | 907818108 |
| CRM | SALESFORCE INC COM | 1,051 | $249 | 0.0% | $234.56 | +7.2% | Stock | 79466L302 |
| RRC | RANGE RES CORP COM | 6,610 | $249 | 0.0% | $30.25 | +18.1% | Stock | 75281A109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,332 | $247 | 0.0% | $57.10 | — | ETF | 46641Q332 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,358 | $246 | 0.0% | $17.16 | — | Stock | 29273V100 |
| GNRC | GENERAC HLDGS INC COM | 1,459 | $244 | 0.0% | $175.19 | 0.0% | Stock | 368736104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,000 | $244 | 0.0% | $112.15 | +87.2% | Put | 02079K107 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,064 | $243 | 0.0% | $65.60 | — | ADR | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 790 | $241 | 0.0% | $271.37 | 0.0% | Stock | 502431109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,630 | $241 | 0.0% | $37.56 | — | ETF | 78463X889 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,430 | $239 | 0.0% | $103.62 | -4.9% | Stock | 98956P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 724 | $232 | 0.0% | $320.04 | — | ETF | 464287648 |
| VV | VANGUARD LARGE-CAP ETF | 750 | $231 | 0.0% | $285.30 | — | ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 465 | $228 | 0.0% | $454.77 | 0.0% | Stock | 22788C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,903 | $227 | 0.0% | $77.37 | — | ETF | 921937819 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,602 | $224 | 0.0% | $125.58 | — | ETF | 464287473 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,546 | $223 | 0.0% | $91.58 | +1.8% | Stock | 171340102 |
| VEEV | VEEVA SYS INC CL A COM | 736 | $219 | 0.0% | $248.45 | +13.3% | Stock | 922475108 |
| TRV | TRAVELERS COMPANIES INC COM | 777 | $217 | 0.0% | $215.32 | +23.5% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 3,233 | $217 | 0.0% | $66.73 | +5.4% | Stock | 70450Y103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,168 | $215 | 0.0% | $57.86 | — | ETF | 464288877 |
| FICO | FAIR ISAAC CORP COM | 143 | $214 | 0.0% | $1854.21 | -18.9% | Stock | 303250104 |
| GEV | GE VERNOVA INC COM | 343 | $211 | 0.0% | $605.52 | 0.0% | Stock | 36828A101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,580 | $211 | 0.0% | $33.36 | — | ETF | 97717W315 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 6,079 | $211 | 0.0% | $34.63 | — | ETF | 97717Y535 |
| RRX | REGAL REXNORD CORPORATION COM | 1,455 | $209 | 0.0% | $125.42 | +17.5% | Stock | 758750103 |
| SPGI | S&P GLOBAL INC COM | 426 | $207 | 0.0% | $533.84 | 0.0% | Stock | 78409V104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,243 | $207 | 0.0% | $159.94 | +9.5% | Stock | 882681109 |
| IWB | ISHARES RUSSELL 1000 ETF | 562 | $205 | 0.0% | $365.48 | — | ETF | 464287622 |
| EMR | EMERSON ELEC CO COM | 1,559 | $205 | 0.0% | $113.54 | +19.3% | Stock | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 340 | $203 | 0.0% | $596.03 | — | ETF | 78467Y107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,390 | $202 | 0.0% | $145.60 | — | ETF | 46435G425 |
| DDOG | DATADOG INC CL A COM | 1,419 | $202 | 0.0% | $110.71 | +24.4% | Stock | 23804L103 |
| SE | SEA LTD SPONSORD ADS | 1,124 | $201 | 0.0% | $178.73 | — | ADR | 81141R100 |
| ETN | EATON CORP PLC SHS | 536 | $201 | 0.0% | $363.27 | 0.0% | Stock | G29183103 |
| VLTO | VERALTO CORP COM SHS | 1,877 | $200 | 0.0% | $105.26 | 0.0% | Stock | 92338C103 |
| TSLA | TESLA INC COM | 400 | $178 | 0.0% | $262.49 | +32.1% | Call | 88160R101 |
| URG | UR-ENERGY INC COM | 90,025 | $161 | 0.0% | $0.80 | +69.8% | Stock | 91688R108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,134 | $149 | 0.0% | $14.35 | -6.6% | Stock | 76954A103 |
| F | FORD MTR CO COM | 12,149 | $145 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| AGNC | AGNC INVT CORP COM | 14,397 | $141 | 0.0% | $9.66 | — | REIT | 00123Q104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 26,850 | $139 | 0.0% | $5.75 | 0.0% | Stock | 703481101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,558 | $128 | 0.0% | $10.66 | — | CEF | 092508100 |
| — | HANESBRANDS INC COM | 10,800 | $71 | 0.0% | $5.80 | — | Stock | 410345102 |