Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $413M (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 | 121,647 | $36.97M | 9.0% | $303.93 | $180.15 | +68.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD VALUE ETF | 136,306 | $24.09M | 5.8% | $176.74 | $140.05 | +26.2% | VALUE ETF | 922908744 |
| AAPL | APPLE COMPUTER INC | 92,239 | $18.93M | 4.6% | $205.17 | $90.56 | +126.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,880 | $11.88M | 2.9% | $497.36 | $126.45 | +292.0% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,877 | $11.86M | 2.9% | $663.31 * | $34.79 | +138.3% | INF TECH ETF | 92204A702 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 330,373 | $11.66M | 2.8% | $35.29 | $34.62 | +1.9% | S&P500 DOWNSID | 46090A705 |
| VUG | VANGUARD GROWTH INDEX ETF | 19,848 | $8.701M | 2.1% | $438.38 * | $53.08 | +37.7% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC CL A | 14,620 | $8.215M | 2.0% | $561.90 | $116.67 | +380.3% | CL A | 57636Q104 |
| JPM | J.P.MORGAN CHASE & CO | 26,821 | $7.776M | 1.9% | $289.92 | $81.06 | +254.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 83,083 | $7.629M | 1.8% | $91.82 | $30.19 | +199.3% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 47,602 | $7.584M | 1.8% | $159.32 | $61.15 | +157.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 63,588 | $7.503M | 1.8% | $117.99 | $49.93 | +132.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,420 | $7.49M | 1.8% | $485.73 | $180.79 | +168.7% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 31,405 | $7.226M | 1.7% | $230.09 | $75.64 | +200.5% | COM | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 96,009 | $6.992M | 1.7% | $72.83 | $56.71 | +28.4% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD MID-CAP ETF | 23,518 | $6.581M | 1.6% | $279.83 * | $45.11 | +55.1% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 47,097 | $6.279M | 1.5% | $133.32 | $98.27 | +35.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 39,394 | $6.018M | 1.5% | $152.76 | $82.02 | +83.7% | COM | 478160104 |
| NWE | NORTHWESTERN ENERGY GROUP | 114,032 | $5.85M | 1.4% | $51.30 * | $43.05 | +16.6% | COM NEW | 668074305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 72,509 | $5.808M | 1.4% | $80.10 | $66.11 | +21.2% | INTL HIGH ETF | 921946794 |
| VB | VANGUARD SMALL-CAP ETF | 24,402 | $5.783M | 1.4% | $236.99 | $183.58 | +29.1% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,339 | $5.721M | 1.4% | $57.02 | $45.17 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 76,654 | $5.22M | 1.3% | $68.10 | $28.39 | +136.2% | COM | 98389B100 |
| RTX | RTX CORPORATION | 33,220 | $4.85M | 1.2% | $146.00 | $54.61 | +165.2% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 16,431 | $4.8M | 1.2% | $292.13 | $100.59 | +187.1% | COM | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 19,179 | $4.763M | 1.2% | $248.34 | $184.61 | +34.5% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 56,477 | $4.755M | 1.2% | $84.19 | $29.73 | +178.7% | COM | 744573106 |
| COWZ | PACER US CASH COWS 100 ETF | 76,801 | $4.231M | 1.0% | $55.09 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,331 | $4.111M | 1.0% | $308.38 | $82.48 | +269.6% | COM | 053015103 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,460 | $3.67M | 0.9% | $568.11 | $335.15 | +69.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,847 | $3.607M | 0.9% | $181.74 | $144.02 | +26.2% | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 84,717 | $3.595M | 0.9% | $42.44 | $38.34 | +10.7% | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 52,283 | $3.515M | 0.9% | $67.23 | $57.28 | +17.4% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 24,466 | $3.23M | 0.8% | $132.02 | $78.97 | +64.0% | COM | 713448108 |
| EMR | EMERSON ELECTRIC CO | 23,755 | $3.167M | 0.8% | $133.32 | $44.19 | +199.2% | COM | 291011104 |
| AMZN | AMAZON.COM INC | 14,008 | $3.074M | 0.7% | $219.45 | $122.35 | +79.3% | COM | 023135106 |
| KO | COCA-COLA CO | 42,623 | $3.016M | 0.7% | $70.76 | $36.32 | +92.0% | COM | 191216100 |
| USB | US BANCORP | 66,448 | $3.007M | 0.7% | $45.25 * | $33.64 | +31.8% | COM NEW | 902973304 |
| PGX | INVESCO PREFERRED ETF | 255,975 | $2.849M | 0.7% | $11.13 | $14.24 | -21.9% | PFD ETF | 46138E511 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 89,944 | $2.756M | 0.7% | $30.64 | $32.36 | -5.3% | BLACKSWAN GRWT | 032108888 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.735M | 0.7% | $228.81 | $47.13 | +381.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 10,081 | $2.716M | 0.7% | $269.42 | $177.57 | +50.9% | COM | 278865100 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 46,478 | $2.643M | 0.6% | $56.87 | $57.77 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 26,790 | $2.619M | 0.6% | $97.76 | $44.36 | +119.5% | COM | 931142103 |
| AMGN | AMGEN INC | 9,249 | $2.582M | 0.6% | $279.17 | $135.44 | +103.1% | COM | 031162100 |
| CSX | CSX CORP | 77,312 | $2.522M | 0.6% | $32.62 | $24.63 | +31.4% | COM | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,538 | $2.47M | 0.6% | $73.65 | $80.89 | -9.0% | TOTAL BND MRKT | 921937835 |
| EVRG | EVERGY INC | 35,770 | $2.465M | 0.6% | $68.91 | $40.19 | +68.4% | COM | 30034W106 |
| NVDA | NVIDIA CORP | 15,431 | $2.438M | 0.6% | $157.99 | $101.27 | +56.0% | COM | 67066G104 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 24,679 | $2.401M | 0.6% | $97.29 | $60.02 | +62.1% | INDXX NEXTG ETF | 33737K205 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 59,037 | $2.35M | 0.6% | $39.81 | $46.71 | -14.8% | US SMALL CAP CAS | 69374H857 |
| MDLZ | MONDELEZ INTL INC | 34,842 | $2.349M | 0.6% | $67.42 | $35.89 | +84.7% | CL A | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,668 | $2.277M | 0.6% | $620.77 | $433.31 | +43.3% | CORE S&P500 ETF | 464287200 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 66,600 | $2.272M | 0.6% | $34.11 | $31.19 | +9.3% | HARTFORD MLT ETF | 518416102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.186M | 0.5% | $728666.67 | $262373.40 | +177.8% | CL A | 084670108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,589 | $2.167M | 0.5% | $204.65 | $138.35 | +47.9% | DIV APP ETF | 921908844 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.064M | 0.5% | $83.45 | $72.16 | +15.7% | M STAR DEV MKT | 33939L803 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 22,907 | $2.04M | 0.5% | $89.06 | $81.31 | +9.5% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 23,858 | $1.889M | 0.5% | $79.18 | $42.30 | +83.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,654 | $1.64M | 0.4% | $617.94 | $394.68 | +56.5% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TRUST ETF | 23,414 | $1.46M | 0.4% | $62.36 | $49.90 | +25.0% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMERICA CORP | 30,295 | $1.434M | 0.3% | $47.33 | $27.50 | +70.3% | COM | 060505104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,227 | $1.384M | 0.3% | $90.89 | $65.14 | +39.5% | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY NPV | 21,593 | $1.374M | 0.3% | $63.63 * | $37.83 | +64.4% | COM | 30040W108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,736 | $1.349M | 0.3% | $48.64 | $49.54 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,113 | $1.346M | 0.3% | $78.65 | $80.71 | -2.5% | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE FLOATING RATE FUND | 26,643 | $1.34M | 0.3% | $50.29 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,002 | $1.338M | 0.3% | $102.91 | $103.72 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 2,386 | $1.316M | 0.3% | $551.55 | $311.03 | +77.4% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 36,615 | $1.266M | 0.3% | $34.58 | $31.66 | +9.2% | INTL CORE EQT MK | 25434V203 |
| AMLP | ALERIAN MLP-ETF | 25,859 | $1.263M | 0.3% | $48.84 | $24.51 | +99.4% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 6,680 | $1.24M | 0.3% | $185.63 | $72.57 | +151.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.234M | 0.3% | $440.71 | $267.25 | +64.9% | UT SER 1 | 78467X109 |
| V | VISA INC CLASS A | 3,267 | $1.16M | 0.3% | $355.07 | $207.53 | +70.4% | COM CL A | 92826C839 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.149M | 0.3% | $53.69 | $31.09 | +72.7% | HARTFORD US EQTY | 518416409 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,189 | $1.115M | 0.3% | $121.34 | $72.06 | — | CL A | 512816109 |
| BKH | BLACK HILLS CORP | 19,833 | $1.113M | 0.3% | $56.12 * | $34.72 | +56.8% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 10,312 | $1.112M | 0.3% | $107.84 | $82.15 | +28.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,208 | $1.077M | 0.3% | $255.94 | $189.11 | +34.1% | COM | 655844108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 3,761 | $1.069M | 0.3% | $284.23 | $248.19 | +14.6% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 6,713 | $1.069M | 0.3% | $159.24 | $56.75 | +177.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 7,724 | $1.051M | 0.3% | $136.07 | $45.90 | +193.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $984K | 0.2% | $463.06 | $309.20 | +47.6% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 13,883 | $963K | 0.2% | $69.37 | $33.49 | +103.6% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 6,659 | $954K | 0.2% | $143.26 * | $81.91 | +71.0% | COM | 166764100 |
| VFH | VANGUARD FINANCIALS ETF | 7,480 | $952K | 0.2% | $127.27 | $78.09 | +63.0% | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $934K | 0.2% | $128.58 | $58.67 | +119.1% | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 6,119 | $915K | 0.2% | $149.53 | $41.06 | +258.9% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,438 | $885K | 0.2% | $257.42 | $47.56 | +439.1% | COM NEW | 369604301 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,540 | $787K | 0.2% | $20.42 | $18.40 | +10.9% | HIG YLD EQ DIV | 46137V563 |
| WFC | WELLS FARGO & CO | 9,619 | $771K | 0.2% | $80.15 | $41.12 | +92.7% | COM | 949746101 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 17,170 | $754K | 0.2% | $43.91 | $51.14 | -14.2% | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 30,353 | $736K | 0.2% | $24.25 * | $21.76 | +7.6% | COM | 717081103 |
| ENB | ENBRIDGE, INC. | 15,534 | $704K | 0.2% | $45.32 * | $24.79 | +77.9% | COM | 29250N105 |
| C | CITIGROUP INC | 8,141 | $693K | 0.2% | $85.12 | $40.94 | +105.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,160 | $672K | 0.2% | $212.66 | $86.16 | +145.3% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 5,947 | $659K | 0.2% | $110.81 | $54.19 | +101.9% | COM | 375558103 |
| PAYX | PAYCHEX INC | 4,373 | $636K | 0.2% | $145.44 | $42.30 | +238.0% | COM | 704326107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,877 | $632K | 0.2% | $91.90 | $64.00 | +43.7% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 14,026 | $607K | 0.1% | $43.28 * | $32.26 | +29.7% | COM | 92343V104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,193 | $585K | 0.1% | $28.97 | $26.47 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $567K | 0.1% | $58.65 | $53.89 | +8.8% | MSTAR EMKT FAC | 33939L308 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,489 | $537K | 0.1% | $215.75 | $211.86 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DAKT | DAKTRONICS INC | 35,300 | $534K | 0.1% | $15.13 | $6.14 | +146.2% | COM | 234264109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $533K | 0.1% | $37.54 | $36.95 | +1.5% | BROAD USD HIGH | 46435U853 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 32,396 | $527K | 0.1% | $16.27 | $15.88 | +2.5% | BDC INCOME ETF | 92189F411 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $525K | 0.1% | $31.68 | $34.09 | — | COM | 895436103 |
| MDT | MEDTRONIC PLC | 5,878 | $512K | 0.1% | $87.10 | $69.43 | +24.6% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 902 | $511K | 0.1% | $566.52 | $550.93 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 11,312 | $499K | 0.1% | $44.11 * | $3.79 | -48.3% | COM | 853606101 |
| CME | CME GROUP INC COM | 1,745 | $481K | 0.1% | $275.64 | $81.78 | +233.9% | COM | 12572Q105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,543 | $477K | 0.1% | $86.05 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,102 | $468K | 0.1% | $424.68 * | $80.76 | +31.4% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 6,128 | $465K | 0.1% | $75.88 * | $38.03 | +95.1% | COM | 871829107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,098 | $448K | 0.1% | $109.32 | $96.22 | +13.6% | CORE S&P SCP ETF | 464287804 |
| ECG | EVERUS CONSTRUCTION GROUP | 7,040 | $447K | 0.1% | $63.49 | $53.37 | +19.0% | COM | 300426103 |
| LLY | ELI LILLY & CO | 567 | $443K | 0.1% | $781.31 | $265.91 | +192.1% | COM | 532457108 |
| MDU | MDU RESOURCES GROUP | 25,584 | $426K | 0.1% | $16.65 | $6.07 | +170.2% | COM | 552690109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,547 | $423K | 0.1% | $49.49 | $41.44 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA | 795 | $421K | 0.1% | $529.56 | $158.10 | +234.4% | COM | 36828A101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,823 | $399K | 0.1% | $218.87 | $164.58 | +33.1% | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,371 | $394K | 0.1% | $42.04 | $29.42 | +41.2% | COM | 674599105 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $369K | 0.1% | $21.66 | $16.34 | +30.0% | COM | 01446U103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,284 | $359K | 0.1% | $279.60 | $202.63 | +38.2% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC CL C | 2,021 | $359K | 0.1% | $177.63 | $145.72 | +21.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,274 | $352K | 0.1% | $276.30 | $185.76 | +47.9% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,502 | $350K | 0.1% | $233.02 * | $145.11 | +49.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $343K | 0.1% | $319.66 | $264.50 | +19.7% | COM | 025816109 |
| GOOGL | ALPHABET INC CL A | 1,822 | $321K | 0.1% | $176.18 | $130.06 | +35.3% | CAP STK CL A | 02079K305 |
| JAVA | JP MORGAN ACTIVE VALUE ETF | 4,718 | $309K | 0.1% | $65.49 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,897 | $306K | 0.1% | $62.49 | $61.17 | +2.3% | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,580 | $306K | 0.1% | $193.67 | $118.77 | +63.5% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $297K | 0.1% | $69.15 | $50.90 | +35.7% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 760 | $295K | 0.1% | $388.16 | $179.97 | +114.3% | COM | 149123101 |
| KVUE | KENVUE INC | 13,823 | $289K | 0.1% | $20.91 * | $20.81 | -1.6% | COM | 49177J102 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $277K | 0.1% | $18.12 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $269K | 0.1% | $101.01 * | $108.20 | -10.0% | CL B | 911312106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 736 | $267K | 0.1% | $362.77 | $219.00 | +65.4% | CONSUM DIS ETF | 92204A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $254K | 0.1% | $33.50 | $45.85 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHOLESALE CORP | 242 | $239K | 0.1% | $987.60 | $625.16 | +57.9% | COM | 22160K105 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 6,580 | $234K | 0.1% | $35.56 | $33.23 | +7.0% | MSCI EAFE SMCP | 46435G839 |
| HD | HOME DEPOT INC | 637 | $234K | 0.1% | $367.35 | $248.72 | +45.6% | COM | 437076102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $227K | 0.1% | $61.92 | $56.63 | +9.3% | STOXX GLOBR INF | 33939L795 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 282 | $226K | 0.1% | $801.42 | $690.85 | +16.0% | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 1,255 | $222K | 0.1% | $176.89 | $141.47 | +24.8% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,531 | $219K | 0.1% | $62.02 | $57.61 | +7.6% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,990 | $214K | 0.1% | $107.54 * | $59.10 | +77.1% | COM | 744320102 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $213K | 0.1% | $52.32 | $20.59 | +154.5% | COM | 682189105 |
| CLX | CLOROX CO | 1,690 | $203K | 0.0% | $120.12 * | $119.51 | -1.6% | COM | 189054109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $200K | 0.0% | $239.81 | $92.51 | +159.8% | MSCI USA MMENTM | 46432F396 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $199K | 0.0% | $19.29 | $32.19 | — | COM CL A | 09257W100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $195K | 0.0% | $43.33 | $9.79 | +339.9% | CL B | 35671D857 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,111 | $192K | 0.0% | $90.95 | $81.47 | +11.8% | US SML CP VALU | 025072877 |
| VDE | VANGUARD ENERGY ETF | 1,592 | $190K | 0.0% | $119.35 | $94.61 | +25.9% | ENERGY ETF | 92204A306 |
| DE | DEERE & COMPANY | 374 | $190K | 0.0% | $508.02 | $372.68 | +35.5% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 222 | $184K | 0.0% | $828.83 | $486.43 | +70.2% | COM | 05464C101 |
| CRH | CRH PLC F | 1,957 | $180K | 0.0% | $91.98 | $54.36 | +68.9% | ORD | G25508105 |
| GSK | GSK PLC ADR | 4,659 | $179K | 0.0% | $38.42 | $35.87 | +7.1% | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 844 | $177K | 0.0% | $209.72 | $162.56 | +28.9% | COM | 097023105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $177K | 0.0% | $194.51 | $134.88 | +44.6% | SM CP VAL ETF | 922908611 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | $177K | 0.0% | $32.63 | $67.90 | -51.9% | NAS CLNEDG GREEN | 33733E500 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $176K | 0.0% | $70.40 | $56.18 | +25.3% | SPON ADS | 780259305 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,137 | $174K | 0.0% | $81.42 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,677 | $169K | 0.0% | $63.13 | $57.07 | +10.6% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $168K | 0.0% | $109.80 | $61.13 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $161K | 0.0% | $164.12 | $105.53 | +55.8% | MCAP VL IDXVIP | 922908512 |
| RWR | SPDR DOW JONES REIT ETF | 1,666 | $161K | 0.0% | $96.64 | $101.22 | -4.7% | DJ REIT ETF | 78464A607 |
| ETR | ENTERGY CORP | 1,940 | $161K | 0.0% | $82.99 | $52.24 | +57.0% | COM | 29364G103 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $158K | 0.0% | $45.14 | $16.50 | +172.7% | GLOBAL X COPPER | 37954Y830 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 3,060 | $153K | 0.0% | $50.00 | $49.63 | +0.5% | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,274 | $152K | 0.0% | $46.43 * | $47.52 | -6.3% | COM | 110122108 |
| ETN | EATON CORP | 412 | $147K | 0.0% | $356.80 | $297.44 | +19.7% | SHS | G29183103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $145K | 0.0% | $170.79 | $96.16 | +77.9% | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS CLASS A | 193 | $142K | 0.0% | $735.75 | $519.37 | +41.9% | CL A | 30303M102 |
| BLK | BLACKROCK FDG INC | 133 | $140K | 0.0% | $1052.63 | $959.03 | +8.4% | COM | 09290D101 |
| INTC | INTEL CORP | 6,255 | $140K | 0.0% | $22.38 | $29.69 | -24.5% | COM | 458140100 |
| QQQM | INVESCO NASDAQ 100 ETF | 611 | $139K | 0.0% | $227.50 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 | $136K | 0.0% | $298.25 | $320.38 | -7.2% | SHS CLASS A | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 522 | $132K | 0.0% | $252.87 * | $70.81 | +78.8% | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $129K | 0.0% | $43.00 * | $33.26 | +26.2% | COM | 89832Q109 |
| FISV | FISERV INC | 704 | $121K | 0.0% | $171.88 | $111.27 | +55.0% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 3,580 | $121K | 0.0% | $33.80 | $43.48 | -23.5% | COM STK | 806857108 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $120K | 0.0% | $195.44 | $151.11 | +29.3% | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 499 | $119K | 0.0% | $238.48 | $216.96 | +8.9% | COM | 032654105 |
| ALL | ALLSTATE CORP | 584 | $118K | 0.0% | $202.05 | $134.06 | +48.7% | COM | 020002101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,020 | $115K | 0.0% | $56.93 | $47.12 | +21.2% | BLOCKCHAIN LDR | 032108607 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,068 | $113K | 0.0% | $105.81 | $30.99 | +240.8% | SHS | G51502105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,425 | $108K | 0.0% | $75.79 | $62.69 | +21.3% | CORE MSCI INTL | 46435G326 |
| BP | BP PLC | 3,566 | $106K | 0.0% | $29.73 | $34.42 | -13.0% | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP COM | 2,510 | $101K | 0.0% | $40.24 | $24.51 | +61.0% | COM | 337932107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $100K | 0.0% | $93.90 | $80.24 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 1,111 | $100K | 0.0% | $90.01 * | $38.63 | +128.3% | COM | 20825C104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,895 | $100K | 0.0% | $52.77 | $51.76 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $99,000 | 0.0% | $134.51 | $88.78 | +52.1% | CORE S&P TTL STK | 464287150 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $97,000 | 0.0% | $24.25 | $14.13 | — | COMUNIT LTDPAR | 90290N109 |
| LEN | LENNAR CORP | 864 | $96,000 | 0.0% | $111.11 | $123.11 | -10.9% | CL A | 526057104 |
| CRM | SALESFORCE INC | 348 | $95,000 | 0.0% | $272.99 | $259.02 | +4.9% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 3,640 | $94,000 | 0.0% | $25.82 * | $35.83 | -30.1% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $93,000 | 0.0% | $56.36 | $61.21 | -8.3% | COM | 169656105 |
| KLAC | KLA CORPORATION | 100 | $90,000 | 0.0% | $900.00 | $714.90 | +24.8% | COM NEW | 482480100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $87,000 | 0.0% | $101.40 | $84.33 | +20.0% | SMLLCP 600 IDX | 921932828 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $83,000 | 0.0% | $59.29 | $51.16 | +15.7% | GLB INFRASTR ETF | 464288372 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,234 | $83,000 | 0.0% | $37.15 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| EXC | EXELON CORPORATION | 1,883 | $82,000 | 0.0% | $43.55 * | $21.39 | +99.4% | COM | 30161N101 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $80,000 | 0.0% | $242.42 | $185.26 | +30.1% | COM | 11133T103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,566 | $78,000 | 0.0% | $21.87 | $21.44 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| ORCL | ORACLE CORP | 340 | $74,000 | 0.0% | $217.65 | $56.28 | +287.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $73,000 | 0.0% | $182.50 | $151.68 | +20.3% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 1,190 | $70,000 | 0.0% | $58.82 * | $25.40 | +123.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $70,000 | 0.0% | $70.00 * | $67.49 | +1.4% | COM | 65339F101 |
| MBB | ISHARES MBS ETF | 739 | $69,000 | 0.0% | $93.37 | $92.51 | +1.5% | MBS ETF | 464288588 |
| WY | WEYERHAEUSER CO. | 2,654 | $68,000 | 0.0% | $25.62 | $22.58 | +11.8% | COM NEW | 962166104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,050 | $68,000 | 0.0% | $22.30 | $21.89 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 2,885 | $66,000 | 0.0% | $22.88 | $26.12 | -12.0% | US TREAS BD ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 400 | $65,000 | 0.0% | $162.50 | $177.78 | -9.7% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 941 | $65,000 | 0.0% | $69.08 * | $25.08 | +13.3% | COM | 26614N102 |
| BHP | BHP GROUP LIMITED | 1,296 | $63,000 | 0.0% | $48.61 | $57.19 | -15.9% | SPONSORED ADS | 088606108 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $62,000 | 0.0% | $28.05 | $18.55 | — | COM UNIT | 25820R105 |
| NVS | NOVARTIS AG ADR | 500 | $61,000 | 0.0% | $122.00 | $83.95 | +44.2% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $59,000 | 0.0% | $131.99 | $76.03 | +74.7% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 300 | $59,000 | 0.0% | $196.67 | $260.38 | -24.4% | COM | 235851102 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $58,000 | 0.0% | $19.33 | $19.07 | +1.2% | VISTASHARES TRGT | 45259A514 |
| DIS | WALT DISNEY CO CORP | 469 | $58,000 | 0.0% | $123.67 | $100.66 | +22.4% | COM | 254687106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 862 | $58,000 | 0.0% | $67.29 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $57,000 | 0.0% | $82.85 | $62.71 | +33.1% | CORE MSCI EAFE | 46432F842 |
| CR | CRANE COMPANY | 301 | $57,000 | 0.0% | $189.37 | $75.98 | +149.3% | COMMON STOCK | 224408104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $52,000 | 0.0% | $192.59 | $107.33 | +79.5% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 172 | $51,000 | 0.0% | $296.51 | $104.32 | +179.1% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374 | $51,000 | 0.0% | $136.36 | $58.88 | +131.5% | CL A | 69608A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 630 | $49,000 | 0.0% | $77.78 | $71.73 | +8.0% | FTSE EUROPE ETF | 922042874 |
| BRO | BROWN & BROWN INC | 424 | $47,000 | 0.0% | $110.85 | $79.49 | +39.0% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 161 | $47,000 | 0.0% | $291.93 | $175.20 | +64.9% | COM | 369550108 |
| APA | APA CORPORATION | 2,457 | $45,000 | 0.0% | $18.32 * | $17.55 | +1.7% | COM | 03743Q108 |
| TRV | TRAVELERS CO'S INC. | 170 | $45,000 | 0.0% | $264.71 | $160.13 | +65.7% | COM | 89417E109 |
| ROKU | ROKU INC CLASS A | 500 | $44,000 | 0.0% | $88.00 | $80.02 | +9.8% | COM CL A | 77543R102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43,000 | 0.0% | $64.18 | $64.44 | -0.5% | BIOTECHNOLOGY | 46137V787 |
| TGT | TARGET CORP | 445 | $43,000 | 0.0% | $96.63 | $181.57 | -46.9% | COM | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 450 | $41,000 | 0.0% | $91.11 | $71.24 | +27.4% | COM | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 247 | $41,000 | 0.0% | $165.99 | $67.04 | +145.2% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $39,000 | 0.0% | $205.26 | $175.05 | +16.9% | COM | 697435105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $39,000 | 0.0% | $60.00 | $33.22 | +81.4% | DEFENSE TECH ETF | 37960A529 |
| GLD | SPDR GOLD SHARES | 120 | $37,000 | 0.0% | $308.33 | $160.81 | +89.6% | GOLD SHS | 78463V107 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $37,000 | 0.0% | $100.00 | $97.70 | +1.8% | SP SMCP600VL ETF | 464287879 |
| RSG | REPUBLIC SERVICES INC | 150 | $37,000 | 0.0% | $246.67 | $47.66 | +413.3% | COM | 760759100 |
| AFL | AFLAC INC | 343 | $36,000 | 0.0% | $104.96 | $48.92 | +113.3% | COM | 001055102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $35,000 | 0.0% | $41.62 * | $37.89 | +7.6% | COM SUB VTG A | 11276H106 |
| BKNG | BOOKING HOLDINGS INC. | 6 | $35,000 | 0.0% | $5833.33 | $4301.38 | +34.1% | COM | 09857L108 |
| MSTR | MICROSTRATEGY CLASS A | 84 | $34,000 | 0.0% | $404.76 | $310.79 | +30.1% | CL A NEW | 594972408 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $33,000 | 0.0% | $1.74 | $3.67 | -52.2% | COM NEW | 78397T202 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $32,000 | 0.0% | $128.00 | $52.78 | +139.7% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $32,000 | 0.0% | $410.26 | $583.70 | -30.7% | COM | 883556102 |
| NOW | SERVICENOW INC | 30 | $31,000 | 0.0% | $1033.33 * | $190.52 | +7.9% | COM | 81762P102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 526 | $31,000 | 0.0% | $58.94 | $59.29 | +0.9% | INTER TERM TREAS | 92206C706 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $30,000 | 0.0% | $66.67 | $31.47 | +114.8% | JUNIOR GOLD MINE | 92189F791 |
| AMAT | APPLIED MATERIALS INC | 162 | $30,000 | 0.0% | $185.19 | $171.13 | +6.5% | COM | 038222105 |
| TSLA | TESLA, INC. | 95 | $30,000 | 0.0% | $315.79 | $326.84 | -2.8% | COM | 88160R101 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $29,000 | 0.0% | $72.50 | $56.62 | +29.7% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 75 | $29,000 | 0.0% | $386.67 | $322.36 | +20.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC | 1,000 | $29,000 | 0.0% | $29.00 | $12.06 | +138.5% | COM | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 151 | $29,000 | 0.0% | $192.05 | $154.04 | +26.5% | MATERIALS ETF | 92204A801 |
| NKE | NIKE INC | 390 | $28,000 | 0.0% | $71.79 * | $81.43 | -13.8% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $28,000 | 0.0% | $70.00 | $65.69 | +5.4% | COM | 595017104 |
| NFLX | NETFLIX, INC | 21 | $28,000 | 0.0% | $1333.33 * | $62.14 | +115.5% | COM | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $28,000 | 0.0% | $59.70 | $49.22 | +22.0% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $27,000 | 0.0% | $91.22 | $67.05 | +35.7% | S&P MC 400GR ETF | 464287606 |
| DOW | DOW, INC | 1,020 | $27,000 | 0.0% | $26.47 * | $36.02 | -28.6% | COM | 260557103 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $26,000 | 0.0% | $5.08 | $6.60 | — | COM | 866082100 |
| WSO | WATSCO, INC | 59 | $26,000 | 0.0% | $440.68 | $401.75 | +9.9% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 262 | $26,000 | 0.0% | $99.24 | $62.33 | +58.4% | COM | 209115104 |
| TPR | TAPESTRY INC | 281 | $25,000 | 0.0% | $88.97 * | $74.95 | +16.3% | COM | 876030107 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $24,000 | 0.0% | $6.00 | $24.30 | -75.6% | COM | 04523Y105 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $36.92 | $47.18 | -21.3% | COM | 29670G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $24,000 | 0.0% | $31.09 | $24.61 | — | COM | 293792107 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 664 | $24,000 | 0.0% | $36.14 | $46.24 | -21.8% | CLOUD COMPUTNG | 97717Y691 |
| LOW | LOWES COMPANIES INC | 104 | $23,000 | 0.0% | $221.15 | $196.25 | +11.9% | COM | 548661107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $46.81 | $48.63 | -4.7% | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 156 | $22,000 | 0.0% | $141.03 | $20.98 | +562.8% | COM NEW | 617446448 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $22,000 | 0.0% | $22.00 | $26.00 | -13.9% | NATL AMT MUNI | 46138E537 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $21,000 | 0.0% | $84.00 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 155 | $21,000 | 0.0% | $135.48 | $130.51 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $21,000 | 0.0% | $84.00 | $76.51 | +8.0% | BBG CONV SEC ETF | 78464A359 |
| PSX | PHILLIPS 66 | 176 | $21,000 | 0.0% | $119.32 | $77.41 | +51.3% | COM | 718546104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $105.00 | $112.86 | -7.4% | NATIONAL MUN ETF | 464288414 |
| WAT | WATERS CORPORATION | 60 | $21,000 | 0.0% | $350.00 | $328.72 | +6.2% | COM | 941848103 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.70 | -28.5% | COM | 96812F102 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $19,000 | 0.0% | $11.18 | $13.53 | — | COM | 092508100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 355 | $19,000 | 0.0% | $53.52 * | $34.40 | +52.3% | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 58 | $19,000 | 0.0% | $327.59 | $101.54 | +219.5% | COM | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 235 | $19,000 | 0.0% | $80.85 * | $80.56 | +2.9% | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $18,000 | 0.0% | $240.00 | $194.50 | +22.7% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $18,000 | 0.0% | $11.25 | $14.14 | — | SHS | 670734102 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $18,000 | 0.0% | $180.00 | $52.65 | +239.6% | COM | 718172109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 745 | $17,000 | 0.0% | $22.82 | $22.34 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 716 | $17,000 | 0.0% | $23.74 | $23.71 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17,000 | 0.0% | $20.02 | $19.75 | +0.5% | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 729 | $17,000 | 0.0% | $23.32 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $17,000 | 0.0% | $22.97 | $26.89 | -13.4% | AUTONMOUS EV ETF | 37954Y624 |
| CHDN | CHURCHILL DOWNS INC. | 172 | $17,000 | 0.0% | $98.84 | $129.01 | -22.0% | COM | 171484108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16,000 | 0.0% | $31.37 * | $32.08 | -4.4% | PFD AND INCM SEC | 464288687 |
| FTV | FORTIVE CORP | 300 | $16,000 | 0.0% | $53.33 * | $54.67 | -4.9% | COM | 34959J108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $16,000 | 0.0% | $100.00 | $124.06 | -19.1% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 300 | $16,000 | 0.0% | $53.33 | $136.88 | -61.2% | COM | 30063P105 |
| CXT | CRANE NXT, CO | 301 | $16,000 | 0.0% | $53.16 | $31.73 | +68.9% | COM | 224441105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 111 | $16,000 | 0.0% | $144.14 * | $103.10 | +43.1% | INDL | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $15,000 | 0.0% | $75.00 * | $17.13 | +324.3% | COM | 14448C104 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $15,000 | 0.0% | $100.00 | $186.00 | -45.8% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 100 | $15,000 | 0.0% | $150.00 * | $43.30 | +239.0% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC CLASS A | 42 | $15,000 | 0.0% | $357.14 | $242.13 | +44.8% | COM CL A | 19260Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $15,000 | 0.0% | $75.00 | $81.11 | -8.3% | COM | 844895102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 510 | $14,000 | 0.0% | $27.45 | $23.83 | +16.1% | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 65 | $14,000 | 0.0% | $215.38 * | $81.67 | +33.1% | SBI CONS DISCR | 81369Y407 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 682 | $14,000 | 0.0% | $20.53 | $20.00 | +2.5% | IBONDS DEC 2031 | 46436E460 |
| SMCI | SUPER MICRO COMPUTER INC | 290 | $14,000 | 0.0% | $48.28 | $37.94 | +29.2% | COM NEW | 86800U302 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $13,000 | 0.0% | $132.65 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $12,000 | 0.0% | $260.87 * | $147.38 | +70.1% | COM | 743315103 |
| AEE | AMEREN CORPORATION | 126 | $12,000 | 0.0% | $95.24 | $57.26 | +65.4% | COM | 023608102 |
| AM | ANTERO MIDSTREAM | 570 | $11,000 | 0.0% | $19.30 * | $13.39 | +36.3% | COM | 03676B102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 127 | $11,000 | 0.0% | $86.61 * | $40.46 | +4.8% | ENERGY | 81369Y506 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $13.33 | $18.18 | — | COM | 67074Y105 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $10,000 | 0.0% | $212.77 | $197.24 | +10.0% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,000 | 0.0% | $100.00 | $47.48 | +106.6% | COM | 68902V107 |
| MET | METLIFE INC COM | 123 | $10,000 | 0.0% | $81.30 * | $71.87 | +10.2% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $10,000 | 0.0% | $129.87 * | $114.07 | +16.2% | COM | 91913Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 129 | $10,000 | 0.0% | $77.52 * | $74.75 | +8.3% | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP CL A | 252 | $9,000 | 0.0% | $35.71 * | $33.91 | +3.2% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $9,000 | 0.0% | $90.00 | $34.46 | +161.7% | COM | 064058100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $26.49 * | $24.65 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8,000 | 0.0% | $55.56 * | $51.01 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 * | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | $8,000 | 0.0% | $216.22 * | $96.89 | +133.8% | SPONSORED ADS | 874039100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8,000 | 0.0% | $22.79 * | $21.12 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $8,000 | 0.0% | $571.43 * | $465.56 | +16.7% | COM NEW | 46120E602 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.65 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $24.32 * | $22.56 | +3.4% | IBONDS DEC 29 | 46436E205 |
| ZTS | ZOETIS INC | 49 | $8,000 | 0.0% | $163.27 * | $157.38 | -1.6% | CL A | 98978V103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 * | $23.75 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7,000 | 0.0% | $70.00 | $123.62 | -44.2% | ADR | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $7,000 | 0.0% | $17.50 * | $26.20 | -35.4% | COM | 42250P103 |
| SPGI | S&P GLOBAL, INC | 14 | $7,000 | 0.0% | $500.00 * | $423.77 | +24.0% | COM | 78409V104 |
| FLEX | FLEX LTD | 145 | $7,000 | 0.0% | $48.28 * | $20.01 | +149.4% | ORD | Y2573F102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $466.67 * | $440.11 | +0.9% | COM | 303075105 |
| SNPS | SYNOPSYS CORP | 13 | $7,000 | 0.0% | $538.46 * | $511.34 | +0.3% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS INC | 34 | $7,000 | 0.0% | $205.88 | $163.30 | +25.1% | COM | 882508104 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $7,000 | 0.0% | $46.36 | $17.65 | — | COM | 89147L886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $7,000 | 0.0% | $106.06 * | $58.47 | +85.6% | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 25 | $7,000 | 0.0% | $280.00 * | $213.74 | +35.5% | COM | H1467J104 |
| BN | BROOKFIELD CORP CLASS A | 121 | $7,000 | 0.0% | $57.85 * | $26.63 | +54.4% | CL A LTD VT SH | 11271J107 |
| PPC | PILGRIMSPRIDE CORP | 138 | $6,000 | 0.0% | $43.48 * | $26.31 | +71.0% | COM | 72147K108 |
| CAG | CONAGRA BRANDS INC | 296 | $6,000 | 0.0% | $20.27 * | $24.53 | -19.7% | COM | 205887102 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $6,000 | 0.0% | $48.00 * | $42.33 | +16.1% | AI AND NEXT GEN | 46137V639 |
| TE | T1 ENERGY INC | 4,500 | $6,000 | 0.0% | $1.33 * | $1.91 | -35.6% | COM NEW | 35834F104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 * | $20.10 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| QDEL | QUIDELORTHO CORP | 200 | $6,000 | 0.0% | $30.00 * | $101.94 | -71.7% | COM | 219798105 |
| — | TOTALENERGIES SE ADR | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADS | 89151E109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 19248A109 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $142.86 * | $120.55 | +6.3% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 39 | $5,000 | 0.0% | $128.21 * | $62.00 | +96.2% | CL C | 24703L202 |
| TJX | TJX COMPANIES INC. | 41 | $5,000 | 0.0% | $121.95 | $87.27 | +40.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $90.91 * | $70.40 | +32.5% | COM | 90353T100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | $19.32 | +1.7% | BULSHS 2027 CB | 46138J783 |
| DKNG | DRAFTKINGS INC | 96 | $4,000 | 0.0% | $41.67 * | $36.12 | +18.7% | COM CL A | 26142V105 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 42 | $4,000 | 0.0% | $95.24 * | $41.92 | +4.7% | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $285.71 * | $241.62 | +14.4% | COM | 009158106 |
| RACE | FERRARI NV COM | 9 | $4,000 | 0.0% | $444.44 * | $387.39 | +26.7% | COM | N3167Y103 |
| F | FORD MOTOR CO | 343 | $4,000 | 0.0% | $11.66 * | $10.51 | +0.7% | COM | 345370860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | $42.33 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 * | $18.31 | +2.1% | BULETSHS 2029 | 46138J577 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $3,000 | 0.0% | $214.29 * | $238.16 | +2.5% | COM | 452308109 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $1000.00 * | $756.34 | +36.9% | COM | 384802104 |
| WRB | WR BERKLEY CORPORATION | 43 | $3,000 | 0.0% | $69.77 * | $46.55 | +55.1% | COM | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $250.00 | $179.88 | +38.3% | COM | 502431109 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $300.00 * | $254.93 | +20.4% | COM | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3,000 | 0.0% | $60.00 * | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $387.69 | -20.6% | COM | 91324P102 |
| CTVA | CORTEVA INC | 37 | $3,000 | 0.0% | $81.08 * | $46.55 | +59.3% | COM | 22052L104 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $75.56 | +20.3% | COM | 125269100 |
| T | AT&T INC. | 71 | $2,000 | 0.0% | $28.17 | $14.96 | +89.5% | COM | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $41.26 | +15.7% | SHS NEW | 389930207 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2,000 | 0.0% | $117.65 * | $119.21 | -14.3% | CL A | 099502106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 56 | $2,000 | 0.0% | $35.71 * | $41.71 | +1.3% | CORE FIXED INCOM | 25434V872 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $2,000 | 0.0% | $500.00 * | $351.41 | +16.3% | CL A | 16119P108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $222.22 * | $207.88 | +16.8% | COM | G7496G103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $2,000 | 0.0% | $20.00 * | $38.79 | -53.5% | COM | 25400Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 7 | $1,000 | 0.0% | $142.86 | $122.44 | +15.9% | COM | 007903107 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $12.82 * | $8.64 | +1.1% | COM | 92556V106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 34 | $1,000 | 0.0% | $29.41 * | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ACTIVE BOND ETF | 16 | $1,000 | 0.0% | $62.50 * | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.0% | $0.00 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $0.00 | $18.37 | -37.6% | COM SER A | 934423104 |
| — | MOMENTUS INC CL A NEW 2024 | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 60879E309 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 8 | $0 | 0.0% | $0.00 | — | — | HD REPLICATION | 74347X294 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | $0.00 | $4.61 | +12.3% | SPONSORED ADR | 654902204 |