Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 116,457 | $31.15M | 8.3% | $267.52 | $173.38 | +54.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 123,955 | $19.88M | 5.3% | $160.40 | $135.99 | +18.0% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 91,916 | $19.36M | 5.2% | $210.63 | $88.35 | +136.8% | COM | 037833100 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 353,642 | $13.23M | 3.5% | $37.41 | $34.62 | +8.1% | S&P500 DOWNSID | 46090A705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,933 | $10.92M | 2.9% | $576.56 * | $34.79 | +107.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 23,504 | $10.51M | 2.8% | $446.95 | $121.47 | +263.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 49,615 | $8.184M | 2.2% | $164.95 * | $61.15 | +159.7% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 32,380 | $7.327M | 2.0% | $226.28 * | $75.64 | +188.9% | COM | 907818108 |
| SO | SOUTHERN CO | 87,664 | $6.8M | 1.8% | $77.57 * | $30.19 | +144.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,154 | $6.572M | 1.8% | $406.83 | $180.79 | +125.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 14,652 | $6.464M | 1.7% | $441.17 | $116.67 | +274.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,254 | $6.322M | 1.7% | $146.16 * | $82.02 | +70.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 62,816 | $6.296M | 1.7% | $100.23 * | $47.93 | +98.1% | COM NEW | 26441C204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94,613 | $6.145M | 1.6% | $64.95 | $55.95 | +16.1% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 104,654 | $6.137M | 1.6% | $58.64 | $57.28 | +2.4% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,541 | $6.113M | 1.6% | $118.60 | $96.98 | +22.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 115,749 | $5.721M | 1.5% | $49.43 | $45.17 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD MID-CAP ETF | 23,515 | $5.693M | 1.5% | $242.10 * | $44.56 | +35.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 25,047 | $5.462M | 1.5% | $218.07 | $183.58 | +18.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD GROWTH INDEX ETF | 14,547 | $5.441M | 1.5% | $374.03 * | $47.91 | +30.1% | GROWTH ETF | 922908736 |
| JPM | J.P.MORGAN CHASE & CO | 26,699 | $5.401M | 1.4% | $202.29 * | $76.60 | +155.6% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CARE ETF | 20,080 | $5.341M | 1.4% | $265.99 | $184.61 | +44.1% | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 65,922 | $4.519M | 1.2% | $68.55 | $65.29 | +5.0% | INTL HIGH ETF | 921946794 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 59,053 | $4.352M | 1.2% | $73.70 * | $29.73 | +136.7% | COM | 744573106 |
| PEP | PEPSICO INC | 26,224 | $4.324M | 1.2% | $164.89 * | $78.97 | +97.6% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 16,392 | $4.177M | 1.1% | $254.82 * | $98.75 | +149.2% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 77,751 | $4.152M | 1.1% | $53.40 * | $28.39 | +79.1% | COM | 98389B100 |
| COWZ | PACER US CASH COWS 100 ETF | 74,543 | $4.062M | 1.1% | $54.49 | $52.80 | +3.2% | US CASH COWS 100 | 69374H881 |
| NWE | NORTHWESTERN ENERGY GROUP | 74,267 | $3.719M | 1.0% | $50.08 * | $36.76 | +27.0% | COM NEW | 668074305 |
| MRK | MERCK & CO INC | 27,825 | $3.445M | 0.9% | $123.81 * | $42.30 | +177.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 34,049 | $3.418M | 0.9% | $100.38 * | $54.61 | +78.6% | COM | 75513E101 |
| PGX | INVESCO PREFERRED ETF | 295,231 | $3.41M | 0.9% | $11.55 | $14.27 | -19.1% | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,061 | $3.118M | 0.8% | $238.73 * | $78.42 | +194.7% | COM | 053015103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 70,648 | $3.077M | 0.8% | $43.55 | $46.71 | -6.7% | PACER US SMALL | 69374H857 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 76,292 | $3.069M | 0.8% | $40.23 | $37.83 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,116 | $3.059M | 0.8% | $500.16 | $315.06 | +58.7% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 27,516 | $3.032M | 0.8% | $110.19 * | $44.19 | +142.9% | COM | 291011104 |
| AMGN | AMGEN INC | 9,559 | $2.987M | 0.8% | $312.48 * | $135.44 | +120.1% | COM | 031162100 |
| KO | COCA-COLA CO | 46,638 | $2.969M | 0.8% | $63.66 * | $35.93 | +69.6% | COM | 191216100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 103,374 | $2.933M | 0.8% | $28.37 | $32.36 | -12.3% | BLACKSWAN GRWT | 032108888 |
| AMZN | AMAZON.COM INC | 14,400 | $2.783M | 0.7% | $193.26 | $119.27 | +62.0% | COM | 023135106 |
| CSX | CSX CORP | 82,312 | $2.753M | 0.7% | $33.45 * | $24.63 | +32.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 39,024 | $2.554M | 0.7% | $65.45 * | $35.89 | +74.3% | CL A | 609207105 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.55M | 0.7% | $213.34 * | $47.13 | +342.9% | COM | 94106L109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 13,788 | $2.517M | 0.7% | $182.55 | $138.35 | +31.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,236 | $2.503M | 0.7% | $164.28 | $134.29 | +22.3% | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP | 61,931 | $2.458M | 0.7% | $39.69 * | $33.10 | +12.4% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 10,218 | $2.432M | 0.7% | $238.01 | $175.85 | +33.3% | COM | 278865100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,531 | $2.415M | 0.6% | $72.02 | $81.84 | -12.0% | TOTAL BND MRKT | 921937835 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 40,834 | $2.314M | 0.6% | $56.67 | $57.56 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORP | 17,200 | $2.124M | 0.6% | $123.49 | $92.71 | +33.2% | COM | 67066G104 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 25,423 | $2.083M | 0.6% | $81.93 | $60.02 | +36.5% | INDXX NEXTG ETF | 33737K205 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 23,953 | $2.006M | 0.5% | $83.75 | $81.31 | +3.0% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 29,082 | $1.969M | 0.5% | $67.71 | $44.36 | +50.4% | COM | 931142103 |
| EVRG | EVERGY INC | 36,007 | $1.907M | 0.5% | $52.96 * | $40.19 | +24.1% | COM | 30034W106 |
| PFE | PFIZER INC | 67,153 | $1.879M | 0.5% | $27.98 * | $21.76 | +16.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.837M | 0.5% | $612333.33 | $262373.40 | +133.3% | CL A | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,346 | $1.831M | 0.5% | $547.22 | $398.15 | +37.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 3,209 | $1.746M | 0.5% | $544.09 | $394.68 | +37.9% | TR UNIT | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,769 | $1.409M | 0.4% | $84.02 | $65.14 | +29.0% | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,063 | $1.309M | 0.4% | $76.72 | $80.79 | -5.1% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 6,484 | $1.291M | 0.3% | $199.11 * | $55.08 | +250.1% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 32,335 | $1.286M | 0.3% | $39.77 * | $27.33 | +40.5% | COM | 060505104 |
| ES | EVERSOURCE ENERGY NPV | 22,585 | $1.281M | 0.3% | $56.72 * | $37.83 | +39.8% | COM | 30040W108 |
| QQQ | INVESCO QQQ TRUST | 2,674 | $1.281M | 0.3% | $479.06 | $311.03 | +54.0% | UNIT SER 1 | 46090E103 |
| AMLP | ALERIAN MLP-ETF | 26,222 | $1.258M | 0.3% | $47.97 | $24.51 | +95.8% | ALERIAN MLP | 00162Q452 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,614 | $1.255M | 0.3% | $99.49 | $103.93 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 26,466 | $1.254M | 0.3% | $47.38 | $49.64 | -4.6% | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE FLOATING RATE FUND | 24,854 | $1.25M | 0.3% | $50.29 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 7,220 | $1.238M | 0.3% | $171.47 * | $69.54 | +134.3% | COM | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5,372 | $1.215M | 0.3% | $226.17 * | $69.03 | +63.9% | TECHNOLOGY | 81369Y803 |
| BKH | BLACK HILLS CORP | 22,170 | $1.206M | 0.3% | $54.40 * | $34.42 | +46.6% | COM | 092113109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,851 | $1.178M | 0.3% | $119.58 | $72.06 | — | CL A | 512816109 |
| CVX | CHEVRON CORPORATION | 7,027 | $1.1M | 0.3% | $156.54 * | $78.01 | +87.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.095M | 0.3% | $391.07 | $267.25 | +46.4% | UT SER 1 | 78467X109 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,560 | $1.037M | 0.3% | $48.10 | $31.09 | +54.7% | HARTFORD US EQTY | 518416409 |
| LMT | LOCKHEED MARTIN CORP | 1,995 | $932K | 0.2% | $467.17 * | $287.42 | +56.0% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 14,323 | $850K | 0.2% | $59.35 * | $40.78 | +40.7% | COM | 949746101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 42,952 | $843K | 0.2% | $19.63 | $18.40 | +6.7% | HIG YLD EQ DIV | 46137V563 |
| ABT | ABBOTT LABORATORIES | 8,037 | $835K | 0.2% | $103.89 * | $40.83 | +147.3% | COM | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,260 | $818K | 0.2% | $112.67 | $58.67 | +92.0% | TT WRLD ST ETF | 922042742 |
| V | VISA INC CLASS A | 3,039 | $797K | 0.2% | $262.26 | $200.04 | +29.8% | COM CL A | 92826C839 |
| MDU | MDU RESOURCES GROUP | 31,067 | $779K | 0.2% | $25.07 * | $6.07 | +119.3% | COM | 552690109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,710 | $762K | 0.2% | $43.03 | $51.14 | -15.8% | TCW OPPORTUNIS | 33740F805 |
| VFH | VANGUARD FINANCIALS ETF | 7,595 | $758K | 0.2% | $99.80 | $75.23 | +32.8% | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 6,000 | $743K | 0.2% | $123.83 * | $39.22 | +202.8% | COM | 09260D107 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 42,481 | $727K | 0.2% | $17.11 | $15.84 | +8.0% | BDC INCOME ETF | 92189F411 |
| CSCO | CISCO SYSTEMS INC | 15,082 | $717K | 0.2% | $47.54 * | $33.49 | +35.4% | COM | 17275R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,492 | $692K | 0.2% | $106.59 | $96.06 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 8,519 | $663K | 0.2% | $77.83 * | $51.63 | +45.1% | COM | 855244109 |
| C | CITIGROUP INC | 10,318 | $655K | 0.2% | $63.48 * | $40.94 | +48.1% | COM NEW | 172967424 |
| DAKT | DAKTRONICS INC | 45,380 | $633K | 0.2% | $13.95 | $6.14 | +127.2% | COM | 234264109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,271 | $630K | 0.2% | $41.25 * | $32.26 | +15.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,441 | $626K | 0.2% | $115.05 * | $58.61 | +86.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 3,875 | $616K | 0.2% | $158.97 | $47.56 | +230.8% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,389 | $608K | 0.2% | $138.53 * | $73.41 | +84.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 8,392 | $576K | 0.2% | $68.64 * | $54.19 | +21.0% | COM | 375558103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,928 | $561K | 0.2% | $80.98 | $64.00 | +26.7% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 4,737 | $561K | 0.2% | $118.43 * | $42.30 | +167.8% | COM | 704326107 |
| ENB | ENBRIDGE, INC. | 15,277 | $544K | 0.1% | $35.61 * | $24.61 | +32.2% | COM | 29250N105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,122 | $530K | 0.1% | $43.72 | $41.44 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $513K | 0.1% | $30.95 | $34.09 | — | COM | 895436103 |
| SYY | SYSCO CORP | 7,187 | $513K | 0.1% | $71.38 * | $38.03 | +78.9% | COM | 871829107 |
| LLY | ELI LILLY & CO | 561 | $508K | 0.1% | $905.53 | $233.53 | +283.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,301 | $496K | 0.1% | $78.72 * | $68.97 | +9.6% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,443 | $469K | 0.1% | $63.01 * | $25.29 | +141.8% | COM | 674599105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,965 | $466K | 0.1% | $58.51 | $55.12 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS/CAREMARK CORPORATION | 7,583 | $447K | 0.1% | $58.95 * | $59.02 | -6.2% | COM | 126650100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 15,700 | $434K | 0.1% | $27.64 | $27.99 | -1.3% | HARTFORD MLT ETF | 518416102 |
| VV | VANGUARD LARGE-CAP ETF | 1,734 | $433K | 0.1% | $249.71 | $187.92 | +32.8% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,910 | $410K | 0.1% | $214.66 * | $124.16 | +67.5% | COM | 655844108 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 2,710 | $395K | 0.1% | $145.76 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC COM | 1,969 | $387K | 0.1% | $196.55 * | $81.78 | +127.9% | COM | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,787 | $381K | 0.1% | $213.21 * | $144.02 | +35.3% | COM | 438516106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,832 | $372K | 0.1% | $203.06 | $164.58 | +23.4% | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TRUST ETF | 8,414 | $370K | 0.1% | $43.97 | $35.88 | +22.4% | ISHARES NEW | 464285204 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $334K | 0.1% | $19.61 * | $16.34 | +13.1% | COM | 01446U103 |
| CLX | CLOROX CO | 2,343 | $319K | 0.1% | $136.15 * | $119.17 | +8.6% | COM | 189054109 |
| VDE | VANGUARD ENERGY ETF | 2,431 | $310K | 0.1% | $127.52 | $94.61 | +34.8% | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,118 | $310K | 0.1% | $277.28 * | $101.54 | +164.5% | COM | 231021106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,680 | $293K | 0.1% | $174.40 | $118.77 | +46.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC CL A | 1,594 | $291K | 0.1% | $182.56 | $124.30 | +45.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 9,134 | $283K | 0.1% | $30.98 | $32.29 | -4.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 333 | $282K | 0.1% | $846.85 | $478.70 | +76.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,757 | $280K | 0.1% | $41.44 * | $47.52 | -19.8% | COM | 110122108 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $279K | 0.1% | $68.53 | $20.59 | +232.9% | COM | 682189105 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 270 | $276K | 0.1% | $1022.22 | $688.21 | +48.6% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 8,208 | $265K | 0.1% | $32.29 * | $35.83 | -17.2% | COM | 500754106 |
| CAT | CATERPILLAR INC | 790 | $263K | 0.1% | $332.91 * | $179.97 | +80.9% | COM | 149123101 |
| BA | BOEING CO | 1,411 | $257K | 0.1% | $182.14 | $159.02 | +14.5% | COM | 097023105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,947 | $253K | 0.1% | $85.85 | $58.47 | +46.5% | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $248K | 0.1% | $16.22 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,029 | $243K | 0.1% | $60.31 | $50.17 | +20.2% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD UTILITIES ETF | 1,625 | $240K | 0.1% | $147.69 | $141.47 | +4.6% | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 1,315 | $239K | 0.1% | $181.75 * | $78.36 | +16.4% | SBI CONS DISCR | 81369Y407 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,181 | $236K | 0.1% | $56.45 | $46.66 | +20.9% | BETABULDRS JAPAN | 46641Q217 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,019 | $236K | 0.1% | $116.89 * | $59.10 | +84.5% | COM | 744320102 |
| KNF | KNIFE RIVER HOLDING COMPANY | 3,349 | $235K | 0.1% | $70.17 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 753 | $235K | 0.1% | $312.08 | $216.15 | +44.5% | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 2,871 | $231K | 0.1% | $80.46 * | $25.08 | +30.3% | COM | 26614N102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,807 | $224K | 0.1% | $79.80 | $79.47 | +0.6% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 1,291 | $223K | 0.1% | $172.73 * | $104.32 | +59.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 642 | $222K | 0.1% | $345.79 * | $248.72 | +33.5% | COM | 437076102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $219K | 0.1% | $48.67 * | $9.79 | +386.2% | CL B | 35671D857 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $208K | 0.1% | $27.43 | $45.85 | — | LP INT UNIT | G16252101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 6,039 | $205K | 0.1% | $33.95 | $67.90 | -49.9% | NAS CLNEDG GREEN | 33733E500 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 871 | $200K | 0.1% | $229.62 | $213.88 | +7.3% | MCAP GR IDXVIP | 922908538 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,155 | $196K | 0.1% | $90.95 * | $40.29 | +13.1% | ENERGY | 81369Y506 |
| VIS | VANGUARD INDUSTRIALS ETF | 831 | $195K | 0.1% | $234.66 | $174.75 | +34.6% | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $180K | 0.0% | $72.00 | $56.18 | +28.5% | SPON ADS | 780259305 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $180K | 0.0% | $17.45 | $32.19 | — | COM CL A | 09257W100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 483 | $176K | 0.0% | $364.39 * | $52.87 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| CRH | CRH PLC F | 2,262 | $170K | 0.0% | $75.15 | $54.36 | +35.8% | ORD | G25508105 |
| GOOG | ALPHABET INC CL C | 921 | $169K | 0.0% | $183.50 | $116.39 | +56.6% | CAP STK CL C | 02079K107 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,862 | $167K | 0.0% | $89.69 | $79.16 | +13.3% | US SML CP VALU | 025072877 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $166K | 0.0% | $182.42 | $123.28 | +48.1% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA | 965 | $165K | 0.0% | $170.98 | $158.10 | +8.2% | COM | 36828A101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $163K | 0.0% | $195.44 | $92.51 | +110.6% | MSCI USA MMENTM | 46432F396 |
| GSK | GSK PLC ADR | 4,213 | $163K | 0.0% | $38.69 | $35.81 | +7.5% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO. | 5,559 | $158K | 0.0% | $28.42 * | $22.58 | +20.2% | COM NEW | 962166104 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $158K | 0.0% | $45.14 | $16.50 | +173.4% | GLOBAL X COPPER | 37954Y830 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $148K | 0.0% | $150.87 | $105.53 | +42.6% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW, INC | 2,717 | $145K | 0.0% | $53.37 * | $36.02 | +33.1% | COM | 260557103 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $142K | 0.0% | $92.81 | $61.13 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 1,222 | $139K | 0.0% | $113.75 * | $38.63 | +182.2% | COM | 20825C104 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 1,898 | $138K | 0.0% | $72.71 | $62.71 | +15.8% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 995 | $136K | 0.0% | $136.68 * | $90.04 | +38.7% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 2,842 | $134K | 0.0% | $47.15 * | $45.01 | +0.3% | COM STK | 806857108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 2,276 | $133K | 0.0% | $58.44 | $59.14 | -1.5% | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 256 | $130K | 0.0% | $507.81 * | $376.40 | +31.1% | COM | 91324P102 |
| BP | BP PLC | 3,566 | $129K | 0.0% | $36.17 | $34.42 | +4.9% | SPONSORED ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,631 | $125K | 0.0% | $76.64 | $74.75 | +2.4% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COMPANIES INC | 555 | $123K | 0.0% | $221.62 * | $148.19 | +44.5% | COM | 548661107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $117K | 0.0% | $137.81 | $96.16 | +43.7% | COMM SRVC ETF | 92204A884 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $117K | 0.0% | $39.00 * | $33.26 | +8.7% | COM | 89832Q109 |
| NVS | NOVARTIS AG ADR | 1,090 | $116K | 0.0% | $106.42 | $75.28 | +41.4% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $112K | 0.0% | $182.41 | $151.11 | +20.4% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 1,172 | $108K | 0.0% | $92.15 | $113.12 | -18.9% | 20 YR TR BD ETF | 464287432 |
| ETR | ENTERGY CORP | 970 | $104K | 0.0% | $107.22 * | $34.52 | +48.1% | COM | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $103K | 0.0% | $62.42 | $61.21 | +2.4% | COM | 169656105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,820 | $100K | 0.0% | $35.46 | $47.12 | -24.7% | BLOCKCHAIN LDR | 032108607 |
| FISV | FISERV INC | 658 | $98,000 | 0.0% | $148.94 | $106.37 | +40.1% | COM | 337738108 |
| FE | FIRSTENERGY CORP COM | 2,510 | $96,000 | 0.0% | $38.25 * | $24.51 | +46.8% | COM | 337932107 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $95,000 | 0.0% | $23.75 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $95,000 | 0.0% | $23.75 | $24.30 | -1.8% | COM | 04523Y105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $92,000 | 0.0% | $86.38 | $80.24 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 1,041 | $92,000 | 0.0% | $88.38 * | $41.81 | +5.6% | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 4,045 | $91,000 | 0.0% | $22.50 | $26.12 | -13.6% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,510 | $89,000 | 0.0% | $58.94 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $87,000 | 0.0% | $118.21 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| BHP | BHP GROUP LIMITED | 1,461 | $84,000 | 0.0% | $57.49 | $57.19 | -0.2% | SPONSORED ADS | 088606108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $84,000 | 0.0% | $97.90 | $84.33 | +16.5% | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,482 | $74,000 | 0.0% | $21.25 | $21.43 | -0.3% | IBONDS 29 TRM TS | 46436E825 |
| APA | APA CORPORATION | 2,457 | $73,000 | 0.0% | $29.71 * | $17.55 | +56.5% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS COM | 528 | $69,000 | 0.0% | $130.68 | $74.52 | — | COM | 254709108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,035 | $69,000 | 0.0% | $66.67 * | $29.05 | +124.8% | SHS | G51502105 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $68,000 | 0.0% | $30.77 | $18.55 | — | COM UNIT | 25820R105 |
| EXC | EXELON CORPORATION | 1,883 | $65,000 | 0.0% | $34.52 * | $21.39 | +53.0% | COM | 30161N101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2,997 | $65,000 | 0.0% | $21.69 | $21.88 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $65,000 | 0.0% | $196.97 * | $185.26 | +3.9% | COM | 11133T103 |
| SABS | SAB BIOTHERAPEUTICS INC | 19,386 | $60,000 | 0.0% | $3.10 | $3.67 | -15.5% | COM NEW | 78397T202 |
| NEE | NEXTERA ENERGY INC. | 826 | $58,000 | 0.0% | $70.22 * | $61.13 | +10.9% | COM | 65339F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 860 | $56,000 | 0.0% | $65.12 | $56.95 | +15.3% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,300 | $55,000 | 0.0% | $42.31 | $54.33 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 271 | $55,000 | 0.0% | $202.95 | $203.04 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 316 | $55,000 | 0.0% | $174.05 | $96.89 | +79.4% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 365 | $55,000 | 0.0% | $150.68 * | $191.41 | -27.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 1,190 | $54,000 | 0.0% | $45.38 * | $25.40 | +61.0% | COM | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $54,000 | 0.0% | $120.81 | $76.03 | +59.1% | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 841 | $52,000 | 0.0% | $61.83 | $62.23 | -0.2% | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 370 | $52,000 | 0.0% | $140.54 | $56.28 | +147.2% | COM | 68389X105 |
| META | META PLATFORMS CLASS A | 101 | $51,000 | 0.0% | $504.95 | $443.21 | +13.2% | CL A | 30303M102 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 1,594 | $51,000 | 0.0% | $31.99 | $46.24 | -31.7% | CLOUD COMPUTNG | 97717Y691 |
| ADBE | ADOBE SYSTEMS INC | 88 | $49,000 | 0.0% | $556.82 | $322.36 | +72.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 161 | $47,000 | 0.0% | $291.93 * | $175.20 | +60.7% | COM | 369550108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $46,000 | 0.0% | $170.37 | $107.33 | +57.3% | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 900 | $45,000 | 0.0% | $50.00 | $49.32 | +0.4% | VANGUARD ULTRA | 92203C303 |
| CR | CRANE COMPANY | 301 | $44,000 | 0.0% | $146.18 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| — | SUPER MICRO COMPUTER INC | 52 | $43,000 | 0.0% | $826.92 | $903.48 | — | COM | 86800U104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43,000 | 0.0% | $64.18 | $64.44 | +0.6% | BIOTECHNOLOGY | 46137V787 |
| ICLR | ICON PLC | 134 | $42,000 | 0.0% | $313.43 | $294.81 | +6.3% | SHS | G4705A100 |
| NVO | NOVO-NORDISK A S ADR | 294 | $42,000 | 0.0% | $142.86 | $123.62 | +15.5% | ADR | 670100205 |
| BRO | BROWN & BROWN INC | 457 | $41,000 | 0.0% | $89.72 | $79.49 | +11.5% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 416 | $38,000 | 0.0% | $91.35 * | $65.69 | +33.4% | COM | 595017104 |
| OXY/WS | OCCIDENTAL PETE CORP WARRANTS 08/03/27 | 928 | $38,000 | 0.0% | $40.95 | $40.95 | — | *W EXP 08/03/202 | 674599162 |
| DE | DEERE & COMPANY | 100 | $37,000 | 0.0% | $370.00 | $342.83 | +6.7% | COM | 244199105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $36,000 | 0.0% | $97.30 | $97.70 | -0.4% | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETROLEUM CORP | 200 | $35,000 | 0.0% | $175.00 * | $48.04 | +249.6% | COM | 56585A102 |
| TRV | TRAVELERS CO'S INC. | 170 | $35,000 | 0.0% | $205.88 * | $160.13 | +23.9% | COM | 89417E109 |
| AFL | AFLAC INC | 383 | $34,000 | 0.0% | $88.77 * | $48.92 | +77.0% | COM | 001055102 |
| SCHW | CHARLES SCHWAB CORP | 450 | $33,000 | 0.0% | $73.33 | $71.24 | +1.4% | COM | 808513105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 1,700 | $33,000 | 0.0% | $19.41 | $25.59 | -23.2% | CLOUD COMPUTNG | 37954Y442 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 909 | $32,000 | 0.0% | $35.20 | $31.57 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 107 | $31,000 | 0.0% | $289.72 | $277.92 | +5.9% | COM | 05464C101 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $31,000 | 0.0% | $6.05 | $6.60 | — | COM | 866082100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 405 | $31,000 | 0.0% | $76.54 | $81.05 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 217 | $31,000 | 0.0% | $142.86 * | $77.41 | +72.8% | COM | 718546104 |
| — | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 896 | $30,000 | 0.0% | $33.48 | $44.59 | — | COM SB VTG SHS A | 11275Q107 |
| AVGO | BROADCOM INC | 19 | $30,000 | 0.0% | $1578.95 * | $124.68 | +26.9% | COM | 11135F101 |
| RSG | REPUBLIC SERVICES INC | 150 | $29,000 | 0.0% | $193.33 | $47.66 | +300.1% | COM | 760759100 |
| ALL | ALLSTATE CORP | 184 | $29,000 | 0.0% | $157.61 | $49.75 | +211.8% | COM | 020002101 |
| VAW | VANGUARD MATERIALS ETF | 151 | $29,000 | 0.0% | $192.05 | $154.04 | +25.1% | MATERIALS ETF | 92204A801 |
| PYPL | PAYPAL HOLDINGS, INC | 508 | $29,000 | 0.0% | $57.09 | $202.94 | -71.5% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP COM | 476 | $29,000 | 0.0% | $60.92 * | $34.46 | +67.7% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $28,000 | 0.0% | $62.22 * | $152.05 | -59.9% | COM | 00751Y106 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 556 | $28,000 | 0.0% | $50.36 | $50.77 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| WSO | WATSCO, INC | 59 | $27,000 | 0.0% | $457.63 | $401.75 | +15.3% | COM | 942622200 |
| ALRM | ALARM COM HOLDINGS INC | 408 | $26,000 | 0.0% | $63.73 | $67.92 | -6.4% | COM | 011642105 |
| GLD | SPDR GOLD SHARES | 120 | $26,000 | 0.0% | $216.67 | $160.81 | +33.7% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 345 | $26,000 | 0.0% | $75.36 * | $17.49 | +41.2% | US LCAP VA ETF | 808524409 |
| DIS | WALT DISNEY CO CORP | 261 | $26,000 | 0.0% | $99.62 * | $102.49 | -5.0% | COM | 254687106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $26,000 | 0.0% | $87.84 | $67.05 | +31.4% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEVICES INC | 163 | $26,000 | 0.0% | $159.51 | $118.46 | +36.9% | COM | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $25,000 | 0.0% | $53.30 | $49.22 | +8.8% | CORE MSCI EMKT | 46434G103 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $25,000 | 0.0% | $100.00 * | $52.78 | +84.0% | COM | 229899109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | -8.9% | NATL AMT MUNI | 46138E537 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $36.92 | $47.18 | -20.9% | COM | 29670G102 |
| GM | GENERAL MTRS CO COM | 500 | $23,000 | 0.0% | $46.00 | $50.08 | -8.6% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORPORATION | 196 | $23,000 | 0.0% | $117.35 * | $106.01 | +6.3% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 262 | $23,000 | 0.0% | $87.79 * | $62.33 | +36.4% | COM | 209115104 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $22,000 | 0.0% | $55.00 | $56.62 | -2.9% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $22,000 | 0.0% | $28.50 | $24.61 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $22,000 | 0.0% | $343.75 * | $157.74 | +7.5% | COM | 697435105 |
| F | FORD MOTOR CO | 1,793 | $22,000 | 0.0% | $12.27 * | $10.51 | +7.9% | COM | 345370860 |
| WDFC | WD-40 COMPANY | 100 | $22,000 | 0.0% | $220.00 * | $199.68 | +6.8% | COM | 929236107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $22,000 | 0.0% | $33.85 * | $33.22 | -0.3% | DEFENSE TECH ETF | 37960A529 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $112.86 | -5.6% | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIRLINES | 435 | $21,000 | 0.0% | $48.28 * | $32.17 | +44.8% | COM NEW | 247361702 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $21,000 | 0.0% | $44.68 | $53.02 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 521 | $20,000 | 0.0% | $38.39 | $76.70 | -49.4% | LITHIUM BTRY ETF | 37954Y855 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $20,000 | 0.0% | $555.56 | $564.99 | -2.6% | COM | 883556102 |
| KMI | KINDER MORGAN INC | 1,000 | $20,000 | 0.0% | $20.00 * | $12.06 | +53.9% | COM | 49456B101 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $19,000 | 0.0% | $126.67 | $186.00 | -32.2% | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW COM | 121 | $19,000 | 0.0% | $157.02 * | $114.07 | +31.3% | COM | 91913Y100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $19,000 | 0.0% | $42.22 | $31.47 | +33.8% | JUNIOR GOLD MINE | 92189F791 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $18,000 | 0.0% | $10.59 | $13.53 | — | COM | 092508100 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $18,000 | 0.0% | $72.00 | $76.51 | -5.8% | BBG CONV SEC ETF | 78464A359 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 442 | $18,000 | 0.0% | $40.72 | $34.40 | +19.5% | FINANCIAL | 81369Y605 |
| CXT | CRANE NXT, CO | 301 | $18,000 | 0.0% | $59.80 | $31.73 | +90.2% | COM | 224441105 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $18,000 | 0.0% | $11.25 | $14.14 | — | SHS | 670734102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $18,000 | 0.0% | $240.00 * | $194.50 | +26.8% | ISHARES SEMICDTR | 464287523 |
| — | DNP SELECT INCOME FUND INC | 2,020 | $17,000 | 0.0% | $8.42 | $10.51 | — | COM | 23325P104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $17,000 | 0.0% | $22.97 * | $26.89 | -12.7% | AUTONMOUS EV ETF | 37954Y624 |
| — | JOHN HANCOCK PREMIUM DIV FD | 1,402 | $17,000 | 0.0% | $12.13 | $16.38 | — | COM SH BEN INT | 41013T105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56 | $17,000 | 0.0% | $303.57 * | $303.39 | -2.2% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORPORATION | 60 | $17,000 | 0.0% | $283.33 * | $328.72 | -11.7% | COM | 941848103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $16,000 | 0.0% | $100.00 * | $124.06 | -27.3% | COM | 22822V101 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 697 | $16,000 | 0.0% | $22.96 | $23.76 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 666 | $16,000 | 0.0% | $24.02 | $23.90 | — | IBONDS 24 TRM TS | 46436E874 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 1,187 | $16,000 | 0.0% | $13.48 | $15.38 | — | COM | 72200U100 |
| CRM | SALESFORCE INC | 63 | $16,000 | 0.0% | $253.97 | $275.38 | -7.6% | COM | 79466L302 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 697 | $16,000 | 0.0% | $22.96 | $22.87 | -0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 697 | $15,000 | 0.0% | $21.52 * | $22.35 | -1.2% | IBONDS 27 TRM TS | 46436E841 |
| MS | MORGAN STANLEY | 156 | $15,000 | 0.0% | $96.15 * | $20.98 | +343.1% | COM NEW | 617446448 |
| RACE | FERRARI NV COM | 36 | $15,000 | 0.0% | $416.67 | $387.39 | +5.4% | COM | N3167Y103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX, INC | 21 | $14,000 | 0.0% | $666.67 * | $56.38 | +19.7% | COM | 64110L106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 190 | $14,000 | 0.0% | $73.68 | $117.12 | -37.6% | COM | 31620M106 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $14,000 | 0.0% | $70.00 | $81.11 | -13.2% | COM | 844895102 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $13,000 | 0.0% | $65.00 * | $17.13 | +262.3% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 300 | $13,000 | 0.0% | $43.33 * | $136.88 | -69.1% | COM | 30063P105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 250 | $13,000 | 0.0% | $52.00 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| MELI | MERCADOLIBRE INC | 8 | $13,000 | 0.0% | $1625.00 | $1636.68 | +0.4% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 100 | $13,000 | 0.0% | $130.00 | $43.30 | +197.2% | COM | 988498101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,150 | $12,000 | 0.0% | $10.43 | $43.12 | -76.0% | COM | 20451N101 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 250 | $12,000 | 0.0% | $48.00 | $42.33 | +12.2% | AI AND NEXT GEN | 46137V639 |
| BKNG | BOOKING HOLDINGS INC. | 3 | $12,000 | 0.0% | $4000.00 * | $3508.24 | +11.6% | COM | 09857L108 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 627 | $12,000 | 0.0% | $19.14 | $19.87 | -3.0% | IBOND DEC 2030 | 46436E593 |
| ETN | EATON CORP | 38 | $12,000 | 0.0% | $315.79 * | $259.38 | +18.9% | SHS | G29183103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 91 | $11,000 | 0.0% | $120.88 | $94.31 | +29.2% | INDL | 81369Y704 |
| TXN | TEXAS INSTRUMENTS INC | 54 | $11,000 | 0.0% | $203.70 * | $163.30 | +13.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $11,000 | 0.0% | $203.70 * | $147.38 | +29.7% | COM | 743315103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 511 | $11,000 | 0.0% | $21.53 | $21.53 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 106 | $10,000 | 0.0% | $94.34 * | $98.00 | -0.9% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | +81.8% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 73 | $10,000 | 0.0% | $136.99 | $62.00 | +116.9% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 40 | $10,000 | 0.0% | $250.00 | $244.99 | +1.1% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,000 | 0.0% | $100.00 * | $47.48 | +97.6% | COM | 68902V107 |
| — | CEF NUVEEN REAL ASSET | 825 | $10,000 | 0.0% | $12.12 | $18.18 | — | COM | 67074Y105 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $9,000 | 0.0% | $191.49 * | $197.24 | -6.3% | COM | 03027X100 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $57.26 | +18.8% | COM | 023608102 |
| INTU | INTUIT INC | 13 | $9,000 | 0.0% | $692.31 * | $614.24 | +6.0% | COM | 461202103 |
| AMAT | APPLIED MATERIALS INC | 38 | $9,000 | 0.0% | $236.84 | $69.22 | +236.1% | COM | 038222105 |
| BN | BROOKFIELD CORP CLASS A | 223 | $9,000 | 0.0% | $40.36 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA, INC. | 39 | $8,000 | 0.0% | $205.13 * | $248.36 | -20.3% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $24.53 | +5.8% | COM | 205887102 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 6,000 | $8,000 | 0.0% | $1.33 * | $5.75 | -78.3% | COM | 853606101 |
| SNPS | SYNOPSYS CORP | 13 | $8,000 | 0.0% | $615.38 * | $511.34 | +16.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 33 | $8,000 | 0.0% | $242.42 * | $172.22 | +29.3% | COM | 032654105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.75 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 | $19.24 | -0.3% | BULSHS 2026 CB | 46138J791 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8,000 | 0.0% | $55.56 | $51.01 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $8,000 | 0.0% | $20.00 * | $26.20 | -32.0% | COM | 42250P103 |
| TE | FREYR BATTERY INC | 4,500 | $8,000 | 0.0% | $1.78 * | $1.91 | -11.0% | COM NEW | 35834F104 |
| QDEL | QUIDELORTHO CORP | 200 | $7,000 | 0.0% | $35.00 * | $101.94 | -67.4% | COM | 219798105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $7,000 | 0.0% | $19.94 * | $21.12 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| NKE | NIKE INC | 90 | $7,000 | 0.0% | $77.78 * | $117.59 | -38.0% | CL B | 654106103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $7,000 | 0.0% | $21.28 * | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF | 288 | $7,000 | 0.0% | $24.31 | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $7,000 | 0.0% | $22.22 * | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $7,000 | 0.0% | $23.18 * | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 144 | $7,000 | 0.0% | $48.61 * | $37.77 | +31.7% | TRENDP US LAR CP | 69374H105 |
| — | CYBERARK SOFTWARE LTD | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | SHS | M2682V108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $6,000 | 0.0% | $400.00 | $440.11 | -8.7% | COM | 303075105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 | $20.10 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| MRNA | MODERNA INC | 47 | $6,000 | 0.0% | $127.66 * | $100.80 | +17.8% | COM | 60770K107 |
| CB | CHUBB LIMITED | 25 | $6,000 | 0.0% | $240.00 * | $213.74 | +17.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL, INC | 14 | $6,000 | 0.0% | $428.57 * | $423.77 | +4.1% | COM | 78409V104 |
| NIO | NIO INC SPON ADS | 1,500 | $6,000 | 0.0% | $4.00 * | $30.92 | -86.5% | SPON ADS | 62914V106 |
| PPC | PILGRIMSPRIDE CORP | 138 | $5,000 | 0.0% | $36.23 * | $26.31 | +46.3% | COM | 72147K108 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $5,000 | 0.0% | $33.11 | $17.65 | — | COM | 89147L886 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $142.86 * | $120.55 | +15.1% | COM | 23331A109 |
| TJX | TJX COMPANIES INC. | 41 | $5,000 | 0.0% | $121.95 * | $87.27 | +23.8% | COM | 872540109 |
| CCL | CARNIVAL CRUISE LINES | 200 | $4,000 | 0.0% | $20.00 * | $8.62 | +117.2% | UNIT 99/99/9999 | 143658300 |
| LIN | LINDE PLC COM | 9 | $4,000 | 0.0% | $444.44 * | $383.62 | +12.2% | SHS | G54950103 |
| KKR | KKR & CO INC | 39 | $4,000 | 0.0% | $102.56 | $90.96 | +14.7% | COM | 48251W104 |
| CPRT | COPART INC | 83 | $4,000 | 0.0% | $48.19 * | $51.42 | +5.3% | COM | 217204106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 * | $241.62 | +2.1% | COM | 009158106 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM | 19248A109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 | $18.31 | -0.8% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | -0.5% | BULSHS 2027 CB | 46138J783 |
| FLEX | FLEX LTD | 145 | $4,000 | 0.0% | $27.59 * | $20.01 | +47.3% | ORD | Y2573F102 |
| HEI/A | HEICO CORPORATION | 24 | $4,000 | 0.0% | $166.67 * | $147.71 | +19.9% | CL A | 422806208 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 17 | $4,000 | 0.0% | $235.29 * | $195.74 | +11.1% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 * | $179.88 | +21.3% | COM | 502431109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $3,000 | 0.0% | $28.85 * | $33.38 | -18.4% | PORTFOLIO LN TSR | 78464A664 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $3,000 | 0.0% | $214.29 * | $238.16 | -4.1% | COM | 452308109 |
| — | HESS CORPORATION | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 42809H107 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 * | $756.34 | +17.8% | COM | 384802104 |
| NXPI | NXP SEMI CONDUCTORS | 12 | $3,000 | 0.0% | $250.00 * | $223.03 | +17.4% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP. | 38 | $3,000 | 0.0% | $78.95 * | $53.38 | +44.3% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $3,000 | 0.0% | $176.47 * | $119.21 | +24.5% | CL A | 099502106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $38.79 | -15.6% | COM | 25400Q105 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | -1.5% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 11 | $3,000 | 0.0% | $272.73 * | $236.50 | -4.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 4 | $3,000 | 0.0% | $750.00 * | $151.51 | +3.8% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8 | $2,000 | 0.0% | $250.00 * | $295.79 | +4.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 | $46.55 | +14.1% | COM | 22052L104 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 | $207.88 | +7.5% | COM | G7496G103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34 | $2,000 | 0.0% | $58.82 * | $35.37 | -3.7% | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN ETF | 50 | $2,000 | 0.0% | $40.00 * | $37.35 | -8.6% | SHS | 46438F101 |
| FERG1GBX | FERGUSON PLC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | SHS | G3421J106 |
| WRB | WR BERKLEY CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $43.01 | +16.8% | COM | 084423102 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $479.75 | -23.7% | COM | 444859102 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | -5.4% | COM | 125269100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 14 | $1,000 | 0.0% | $71.43 * | $107.89 | -12.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | BROOKFIELD RENEWABLE CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A SUB VTG | 11284V105 |
| NXT | NEXTRACKER INC | 25 | $1,000 | 0.0% | $40.00 * | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $135.18 | -5.2% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $121.35 | +5.7% | CL A COM STK | 03990B101 |
| T | AT&T INC. | 71 | $1,000 | 0.0% | $14.08 * | $14.96 | +18.9% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $600.96 | -1.9% | COM | 443573100 |
| CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 3 | $1,000 | 0.0% | $333.33 * | $306.18 | +25.2% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +14.9% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $351.41 | -14.9% | CL A | 16119P108 |
| LUMN | LUMEN TECHNOLOGIES, INC | 105 | $0 | 0.0% | $0.00 | $1.42 | -22.4% | COM | 550241103 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 21 | $0 | 0.0% | $0.00 | $19.81 | +0.8% | IBONDS DEC 2031 | 46436E460 |
| — | MOMENTUS INC CL A | 10 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E200 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -59.5% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | -18.1% | SPONSORED ADR | 654902204 |