Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $413M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 121,647 | $36.97M | 9.0% | $180.85 | — | — | 922908769 |
| VTV | VANGUARD VALUE ETF | 136,306 | $24.09M | 5.8% | $140.19 | — | — | 922908744 |
| AAPL | APPLE COMPUTER INC | 92,239 | $18.93M | 4.6% | $90.56 | +122.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 23,880 | $11.88M | 2.9% | $126.45 | +242.0% | — | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,877 | $11.86M | 2.9% | $280.90 | — | — | 92204A702 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 330,373 | $11.66M | 2.8% | $34.77 | — | — | 46090A705 |
| VUG | VANGUARD GROWTH INDEX ETF | 19,848 | $8.701M | 2.1% | $320.55 | — | — | 922908736 |
| MA | MASTERCARD INC CL A | 14,620 | $8.215M | 2.0% | $116.67 | +372.7% | — | 57636Q104 |
| JPM | J.P.MORGAN CHASE & CO | 26,821 | $7.776M | 1.9% | $81.06 | +211.7% | — | 46625H100 |
| SO | SOUTHERN CO | 83,083 | $7.629M | 1.8% | $30.19 | +191.4% | — | 842587107 |
| PG | PROCTER & GAMBLE CO | 47,602 | $7.584M | 1.8% | $61.15 | +162.9% | — | 742718109 |
| DUK | DUKE ENERGY CORP | 63,588 | $7.503M | 1.8% | $49.93 | +131.2% | — | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,420 | $7.49M | 1.8% | $180.79 | +180.9% | — | 084670702 |
| UNP | UNION PACIFIC CORP | 31,405 | $7.226M | 1.7% | $75.64 | +188.8% | — | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 96,009 | $6.992M | 1.7% | $57.29 | — | — | 46138E354 |
| VO | VANGUARD MID-CAP ETF | 23,518 | $6.581M | 1.6% | $182.09 | — | — | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 47,097 | $6.279M | 1.5% | $98.91 | — | — | 921946406 |
| JNJ | JOHNSON & JOHNSON | 39,394 | $6.018M | 1.5% | $82.02 | +83.9% | — | 478160104 |
| NWE | NORTHWESTERN ENERGY GROUP | 114,032 | $5.85M | 1.4% | $43.05 | +24.3% | — | 668074305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 72,509 | $5.808M | 1.4% | $66.85 | — | — | 921946794 |
| VB | VANGUARD SMALL-CAP ETF | 24,402 | $5.783M | 1.4% | $185.96 | — | — | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,339 | $5.721M | 1.4% | $45.07 | — | — | 921943858 |
| XEL | XCEL ENERGY INC | 76,654 | $5.22M | 1.3% | $28.39 | +138.9% | — | 98389B100 |
| RTX | RTX CORPORATION | 33,220 | $4.85M | 1.2% | $54.61 | +141.3% | — | 75513E101 |
| MCD | MCDONALD'S CORP | 16,431 | $4.8M | 1.2% | $100.59 | +201.8% | — | 580135101 |
| VHT | VANGUARD HEALTH CARE ETF | 19,179 | $4.763M | 1.2% | $185.16 | — | — | 92204A504 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 56,477 | $4.755M | 1.2% | $29.73 | +165.4% | — | 744573106 |
| COWZ | PACER US CASH COWS 100 ETF | 76,801 | $4.231M | 1.0% | $55.55 | — | — | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,331 | $4.111M | 1.0% | $82.48 | +266.6% | — | 053015103 |
| VOO | VANGUARD 500 INDEX FUND ETF | 6,460 | $3.67M | 0.9% | $329.95 | — | — | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,847 | $3.607M | 0.9% | $147.44 | — | — | 46137V357 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 84,717 | $3.595M | 0.9% | $38.13 | — | — | 78468R788 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 52,283 | $3.515M | 0.9% | $57.08 | — | — | 922042775 |
| PEP | PEPSICO INC | 24,466 | $3.23M | 0.8% | $78.97 | +65.9% | — | 713448108 |
| EMR | EMERSON ELECTRIC CO | 23,755 | $3.167M | 0.8% | $44.19 | +156.9% | — | 291011104 |
| AMZN | AMAZON.COM INC | 14,008 | $3.074M | 0.7% | $122.35 | +61.7% | — | 023135106 |
| KO | COCA-COLA CO | 42,623 | $3.016M | 0.7% | $36.32 | +92.1% | — | 191216100 |
| USB | US BANCORP | 66,448 | $3.007M | 0.7% | $33.64 | +21.2% | — | 902973304 |
| PGX | INVESCO PREFERRED ETF | 255,975 | $2.849M | 0.7% | $13.99 | — | — | 46138E511 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 89,944 | $2.756M | 0.7% | $32.75 | — | — | 032108888 |
| WM | WASTE MANAGEMENT INC | 11,953 | $2.735M | 0.7% | $47.13 | +387.2% | — | 94106L109 |
| ECL | ECOLAB INC | 10,081 | $2.716M | 0.7% | $177.57 | +42.1% | — | 278865100 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 46,478 | $2.643M | 0.6% | $57.04 | — | — | 46641Q332 |
| WMT | WALMART INC | 26,790 | $2.619M | 0.6% | $44.36 | +113.6% | — | 931142103 |
| AMGN | AMGEN INC | 9,249 | $2.582M | 0.6% | $135.44 | +105.1% | — | 031162100 |
| CSX | CSX CORP | 77,312 | $2.522M | 0.6% | $24.63 | +20.9% | — | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,538 | $2.47M | 0.6% | $80.68 | — | — | 921937835 |
| EVRG | EVERGY INC | 35,770 | $2.465M | 0.6% | $40.19 | +63.2% | — | 30034W106 |
| NVDA | NVIDIA CORP | 15,431 | $2.438M | 0.6% | $101.27 | +24.2% | — | 67066G104 |
| NXTG | FIRST TRUST INDXX NEXT G ETF | 24,679 | $2.401M | 0.6% | $59.72 | — | — | 33737K205 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 59,037 | $2.35M | 0.6% | $48.18 | — | — | 69374H857 |
| MDLZ | MONDELEZ INTL INC | 34,842 | $2.349M | 0.6% | $35.89 | +81.5% | — | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,668 | $2.277M | 0.6% | $450.20 | — | — | 464287200 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 66,600 | $2.272M | 0.6% | $32.39 | — | — | 518416102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $2.186M | 0.5% | $262373.40 | +190.3% | — | 084670108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 10,589 | $2.167M | 0.5% | $139.91 | — | — | 921908844 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | 24,733 | $2.064M | 0.5% | $75.00 | — | — | 33939L803 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 22,907 | $2.04M | 0.5% | $81.02 | — | — | 922908553 |
| MRK | MERCK & CO INC | 23,858 | $1.889M | 0.5% | $42.30 | +82.9% | — | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,654 | $1.64M | 0.4% | $392.21 | — | — | 78462F103 |
| IAU | ISHARES GOLD TRUST ETF | 23,414 | $1.46M | 0.4% | $51.23 | — | — | 464285204 |
| BAC | BANK OF AMERICA CORP | 30,295 | $1.434M | 0.3% | $27.50 | +50.7% | — | 060505104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 15,227 | $1.384M | 0.3% | $66.96 | — | — | 33733E104 |
| ES | EVERSOURCE ENERGY NPV | 21,593 | $1.374M | 0.3% | $37.83 | +58.3% | — | 30040W108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,736 | $1.349M | 0.3% | $49.42 | — | — | 46432F859 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,113 | $1.346M | 0.3% | $80.28 | — | — | 921937827 |
| USFR | WISDOMTREE FLOATING RATE FUND | 26,643 | $1.34M | 0.3% | $50.28 | — | — | 97717Y527 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13,002 | $1.338M | 0.3% | $104.06 | — | — | 46429B747 |
| QQQ | INVESCO QQQ TRUST | 2,386 | $1.316M | 0.3% | $316.85 | — | — | 46090E103 |
| DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 36,615 | $1.266M | 0.3% | $32.62 | — | — | 25434V203 |
| AMLP | ALERIAN MLP-ETF | 25,859 | $1.263M | 0.3% | $24.68 | — | — | 00162Q452 |
| ABBV | ABBVIE INC | 6,680 | $1.24M | 0.3% | $72.57 | +151.7% | — | 00287Y109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,800 | $1.234M | 0.3% | $275.48 | — | — | 78467X109 |
| V | VISA INC CLASS A | 3,267 | $1.16M | 0.3% | $207.53 | +67.2% | — | 92826C839 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 21,400 | $1.149M | 0.3% | $31.55 | — | — | 518416409 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 9,189 | $1.115M | 0.3% | $72.06 | — | — | 512816109 |
| BKH | BLACK HILLS CORP | 19,833 | $1.113M | 0.3% | $34.72 | +62.6% | — | 092113109 |
| XOM | EXXON MOBIL CORP | 10,312 | $1.112M | 0.3% | $82.15 | +27.2% | — | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,208 | $1.077M | 0.3% | $189.11 | +23.2% | — | 655844108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETF | 3,761 | $1.069M | 0.3% | $250.79 | — | — | 922908538 |
| QCOM | QUALCOMM INC | 6,713 | $1.069M | 0.3% | $56.75 | +155.5% | — | 747525103 |
| ABT | ABBOTT LABORATORIES | 7,724 | $1.051M | 0.3% | $45.90 | +184.5% | — | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $984K | 0.2% | $309.20 | +48.5% | — | 539830109 |
| CSCO | CISCO SYSTEMS INC | 13,883 | $963K | 0.2% | $33.49 | +80.3% | — | 17275R102 |
| CVX | CHEVRON CORPORATION | 6,659 | $954K | 0.2% | $81.91 | +67.2% | — | 166764100 |
| VFH | VANGUARD FINANCIALS ETF | 7,480 | $952K | 0.2% | $77.02 | — | — | 92204A405 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,264 | $934K | 0.2% | $57.76 | — | — | 922042742 |
| BX | BLACKSTONE INC | 6,119 | $915K | 0.2% | $41.06 | +229.0% | — | 09260D107 |
| GE | GE AEROSPACE | 3,438 | $885K | 0.2% | $47.56 | +359.6% | — | 369604301 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 38,540 | $787K | 0.2% | $16.93 | — | — | 46137V563 |
| WFC | WELLS FARGO & CO | 9,619 | $771K | 0.2% | $41.12 | +73.0% | — | 949746101 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 17,170 | $754K | 0.2% | $51.16 | — | — | 33740F805 |
| PFE | PFIZER INC | 30,353 | $736K | 0.2% | $21.76 | +2.7% | — | 717081103 |
| ENB | ENBRIDGE, INC. | 15,534 | $704K | 0.2% | $24.79 | +76.6% | — | 29250N105 |
| C | CITIGROUP INC | 8,141 | $693K | 0.2% | $40.94 | +73.9% | — | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,160 | $672K | 0.2% | $86.16 | +114.8% | — | 14040H105 |
| GILD | GILEAD SCIENCES INC | 5,947 | $659K | 0.2% | $54.19 | +92.6% | — | 375558103 |
| PAYX | PAYCHEX INC | 4,373 | $636K | 0.2% | $42.30 | +248.7% | — | 704326107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,877 | $632K | 0.2% | $64.94 | — | — | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 14,026 | $607K | 0.1% | $32.26 | +29.6% | — | 92343V104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 20,193 | $585K | 0.1% | $27.68 | — | — | 25434V302 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | 9,667 | $567K | 0.1% | $57.10 | — | — | 33939L308 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 2,489 | $537K | 0.1% | $218.81 | — | — | 464287655 |
| DAKT | DAKTRONICS INC | 35,300 | $534K | 0.1% | $6.14 | +123.8% | — | 234264109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,200 | $533K | 0.1% | $37.68 | — | — | 46435U853 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 32,396 | $527K | 0.1% | $15.29 | — | — | 92189F411 |
| — | TRI-CONTINENTAL CORPORATION ETF | 16,574 | $525K | 0.1% | $34.09 | — | — | 895436103 |
| MDT | MEDTRONIC PLC | 5,878 | $512K | 0.1% | $69.43 | +20.3% | — | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 902 | $511K | 0.1% | $569.84 | — | — | 78467Y107 |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 11,312 | $499K | 0.1% | $3.79 | -58.4% | — | 853606101 |
| CME | CME GROUP INC COM | 1,745 | $481K | 0.1% | $81.78 | +228.3% | — | 12572Q105 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,543 | $477K | 0.1% | $86.05 | — | — | 46654Q609 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,102 | $468K | 0.1% | $352.75 | — | — | 464287614 |
| SYY | SYSCO CORP | 6,128 | $465K | 0.1% | $38.03 | +86.9% | — | 871829107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,098 | $448K | 0.1% | $93.31 | — | — | 464287804 |
| ECG | EVERUS CONSTRUCTION GROUP | 7,040 | $447K | 0.1% | $53.37 | -5.2% | — | 300426103 |
| LLY | ELI LILLY & CO | 567 | $443K | 0.1% | $265.91 | +190.9% | — | 532457108 |
| MDU | MDU RESOURCES GROUP | 25,584 | $426K | 0.1% | $6.07 | +170.9% | — | 552690109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,547 | $423K | 0.1% | $40.46 | — | — | 922042858 |
| GEV | GE VERNOVA | 795 | $421K | 0.1% | $158.10 | +163.1% | — | 36828A101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,823 | $399K | 0.1% | $168.37 | — | — | 92204A207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,371 | $394K | 0.1% | $29.42 | +39.9% | — | 674599105 |
| ALRS | ALERUS FINANCIAL CORP | 17,036 | $369K | 0.1% | $16.34 | +19.1% | — | 01446U103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,284 | $359K | 0.1% | $204.90 | — | — | 92204A603 |
| GOOG | ALPHABET INC CL C | 2,021 | $359K | 0.1% | $145.72 | +13.1% | — | 02079K107 |
| AVGO | BROADCOM INC | 1,274 | $352K | 0.1% | $185.76 | +16.2% | — | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,502 | $350K | 0.1% | $145.11 | +37.6% | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $343K | 0.1% | $264.50 | +5.6% | — | 025816109 |
| GOOGL | ALPHABET INC CL A | 1,822 | $321K | 0.1% | $130.06 | +25.6% | — | 02079K305 |
| JAVA | JP MORGAN ACTIVE VALUE ETF | 4,718 | $309K | 0.1% | $65.49 | — | — | 46641Q167 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 4,897 | $306K | 0.1% | $60.85 | — | — | 46654Q724 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,580 | $306K | 0.1% | $118.24 | — | — | 464287598 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,295 | $297K | 0.1% | $50.23 | — | — | 921909768 |
| CAT | CATERPILLAR INC | 760 | $295K | 0.1% | $179.97 | +83.8% | — | 149123101 |
| KVUE | KENVUE INC | 13,823 | $289K | 0.1% | $20.81 | +6.4% | — | 49177J102 |
| ET | ENERGY TRANSFER EQUITY LP | 15,288 | $277K | 0.1% | $11.74 | — | — | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $269K | 0.1% | $108.20 | -13.0% | — | 911312106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 736 | $267K | 0.1% | $226.14 | — | — | 92204A108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 7,582 | $254K | 0.1% | $45.85 | — | — | G16252101 |
| COST | COSTCO WHOLESALE CORP | 242 | $239K | 0.1% | $625.16 | +58.5% | — | 22160K105 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 6,580 | $234K | 0.1% | $35.56 | — | — | 46435G839 |
| HD | HOME DEPOT INC | 637 | $234K | 0.1% | $248.72 | +43.1% | — | 437076102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 3,666 | $227K | 0.1% | $59.47 | — | — | 33939L795 |
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 282 | $226K | 0.1% | $729.59 | — | — | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 1,255 | $222K | 0.1% | $141.85 | — | — | 92204A876 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,531 | $219K | 0.1% | $73.69 | — | — | 464287507 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,990 | $214K | 0.1% | $59.10 | +69.7% | — | 744320102 |
| ON | ON SEMI CONDUCTOR CORP | 4,071 | $213K | 0.1% | $20.59 | +111.1% | — | 682189105 |
| CLX | CLOROX CO | 1,690 | $203K | 0.0% | $119.51 | +9.1% | — | 189054109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 834 | $200K | 0.0% | $95.92 | — | — | 46432F396 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $199K | 0.0% | $32.19 | — | — | 09257W100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 4,500 | $195K | 0.0% | $9.79 | +285.2% | — | 35671D857 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,111 | $192K | 0.0% | $78.32 | — | — | 025072877 |
| VDE | VANGUARD ENERGY ETF | 1,592 | $190K | 0.0% | $93.07 | — | — | 92204A306 |
| DE | DEERE & COMPANY | 374 | $190K | 0.0% | $372.68 | +30.1% | — | 244199105 |
| AXON | AXON ENTERPRISE INC CORP COMMON | 222 | $184K | 0.0% | $486.43 | +39.9% | — | 05464C101 |
| CRH | CRH PLC F | 1,957 | $180K | 0.0% | $54.36 | +67.4% | — | G25508105 |
| GSK | GSK PLC ADR | 4,659 | $179K | 0.0% | $31.18 | — | — | 37733W204 |
| BA | BOEING CO | 844 | $177K | 0.0% | $162.56 | +16.2% | — | 097023105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $177K | 0.0% | $137.47 | — | — | 922908611 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 5,425 | $177K | 0.0% | $69.08 | — | — | 33733E500 |
| SHEL | SHELL PLC SPON ADS | 2,500 | $176K | 0.0% | $52.39 | — | — | 780259305 |
| KNF | KNIFE RIVER HOLDING COMPANY | 2,137 | $174K | 0.0% | $44.43 | +104.9% | — | 498894104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,677 | $169K | 0.0% | $58.36 | — | — | 46434G764 |
| IVW | ISHARES S & P 500 GROWTH ETF | 1,530 | $168K | 0.0% | $63.75 | — | — | 464287309 |
| VOE | VANGUARD MID-CAP VALUE ETF | 981 | $161K | 0.0% | $107.31 | — | — | 922908512 |
| RWR | SPDR DOW JONES REIT ETF | 1,666 | $161K | 0.0% | $106.84 | — | — | 78464A607 |
| ETR | ENTERGY CORP | 1,940 | $161K | 0.0% | $52.24 | +55.6% | — | 29364G103 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 3,500 | $158K | 0.0% | $11.71 | — | — | 37954Y830 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 3,060 | $153K | 0.0% | $49.84 | — | — | 92203C303 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,274 | $152K | 0.0% | $47.52 | -0.7% | — | 110122108 |
| ETN | EATON CORP | 412 | $147K | 0.0% | $297.44 | +3.1% | — | G29183103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 849 | $145K | 0.0% | $91.80 | — | — | 92204A884 |
| META | META PLATFORMS CLASS A | 193 | $142K | 0.0% | $519.37 | +18.7% | — | 30303M102 |
| BLK | BLACKROCK FDG INC | 133 | $140K | 0.0% | $959.03 | -2.7% | — | 09290D101 |
| INTC | INTEL CORP | 6,255 | $140K | 0.0% | $29.69 | -30.2% | — | 458140100 |
| QQQM | INVESCO NASDAQ 100 ETF | 611 | $139K | 0.0% | $227.50 | — | — | 46138G649 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 456 | $136K | 0.0% | $320.38 | -5.5% | — | G1151C101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 522 | $132K | 0.0% | $132.03 | — | — | 81369Y803 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,000 | $129K | 0.0% | $33.26 | +14.2% | — | 89832Q109 |
| FISV | FISERV INC | 704 | $121K | 0.0% | $111.27 | +63.0% | — | 337738108 |
| SLB | SCHLUMBERGER LTD | 3,580 | $121K | 0.0% | $43.48 | -22.0% | — | 806857108 |
| IVE | ISHARES S&P 500 VALUE ETF | 614 | $120K | 0.0% | $151.77 | — | — | 464287408 |
| ADI | ANALOG DEVICES INC | 499 | $119K | 0.0% | $216.96 | -5.0% | — | 032654105 |
| ALL | ALLSTATE CORP | 584 | $118K | 0.0% | $134.06 | +46.8% | — | 020002101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 2,020 | $115K | 0.0% | $42.05 | — | — | 032108607 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,068 | $113K | 0.0% | $30.99 | +196.1% | — | G51502105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,425 | $108K | 0.0% | $65.06 | — | — | 46435G326 |
| BP | BP PLC | 3,566 | $106K | 0.0% | $34.64 | — | — | 055622104 |
| FE | FIRSTENERGY CORP COM | 2,510 | $101K | 0.0% | $24.51 | +64.3% | — | 337932107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,065 | $100K | 0.0% | $83.93 | — | — | 92189F643 |
| COP | CONOCOPHILLIPS | 1,111 | $100K | 0.0% | $38.63 | +127.9% | — | 20825C104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,895 | $100K | 0.0% | $51.96 | — | — | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 736 | $99,000 | 0.0% | $90.02 | — | — | 464287150 |
| USAC | USA COMPRESSION PARTNERS LP | 4,000 | $97,000 | 0.0% | $14.13 | — | — | 90290N109 |
| LEN | LENNAR CORP | 864 | $96,000 | 0.0% | $123.11 | -12.8% | — | 526057104 |
| CRM | SALESFORCE INC | 348 | $95,000 | 0.0% | $259.02 | +2.7% | — | 79466L302 |
| KHC | KRAFT HEINZ CO | 3,640 | $94,000 | 0.0% | $35.83 | -25.6% | — | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,650 | $93,000 | 0.0% | $61.21 | -16.9% | — | 169656105 |
| KLAC | KLA CORPORATION | 100 | $90,000 | 0.0% | $714.90 | +4.7% | — | 482480100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 858 | $87,000 | 0.0% | $120.00 | — | — | 921932828 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,400 | $83,000 | 0.0% | $54.29 | — | — | 464288372 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,234 | $83,000 | 0.0% | $37.15 | — | — | 14020V108 |
| EXC | EXELON CORPORATION | 1,883 | $82,000 | 0.0% | $21.39 | +103.6% | — | 30161N101 |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 330 | $80,000 | 0.0% | $185.26 | +26.9% | — | 11133T103 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,566 | $78,000 | 0.0% | $21.30 | — | — | 46436E825 |
| ORCL | ORACLE CORP | 340 | $74,000 | 0.0% | $56.28 | +185.7% | — | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $73,000 | 0.0% | $151.68 | +12.4% | — | 45866F104 |
| MO | ALTRIA GROUP INC | 1,190 | $70,000 | 0.0% | $25.40 | +120.2% | — | 02209S103 |
| NEE | NEXTERA ENERGY INC. | 1,000 | $70,000 | 0.0% | $67.49 | +0.9% | — | 65339F101 |
| MBB | ISHARES MBS ETF | 739 | $69,000 | 0.0% | $93.25 | — | — | 464288588 |
| WY | WEYERHAEUSER CO. | 2,654 | $68,000 | 0.0% | $22.58 | +13.3% | — | 962166104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,050 | $68,000 | 0.0% | $21.79 | — | — | 46436E833 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 2,885 | $66,000 | 0.0% | $26.32 | — | — | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 400 | $65,000 | 0.0% | $177.78 | -0.6% | — | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 941 | $65,000 | 0.0% | $25.08 | +8.9% | — | 26614N102 |
| BHP | BHP GROUP LIMITED | 1,296 | $63,000 | 0.0% | $71.43 | — | — | 088606108 |
| DMLP | DORCHESTER MINERALS, LP | 2,210 | $62,000 | 0.0% | $18.55 | — | — | 25820R105 |
| NVS | NOVARTIS AG ADR | 500 | $61,000 | 0.0% | $89.28 | — | — | 66987V109 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 447 | $59,000 | 0.0% | $75.31 | — | — | 464287168 |
| DHR | DANAHER CORPORATION | 300 | $59,000 | 0.0% | $260.38 | -25.9% | — | 235851102 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 3,000 | $58,000 | 0.0% | $19.33 | — | — | 45259A514 |
| DIS | WALT DISNEY CO CORP | 469 | $58,000 | 0.0% | $100.66 | +2.1% | — | 254687106 |
| DFUS | DIMENSIONAL US EQUITY ETF | 862 | $58,000 | 0.0% | $67.29 | — | — | 25434V401 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 688 | $57,000 | 0.0% | $58.96 | — | — | 46432F842 |
| CR | CRANE COMPANY | 301 | $57,000 | 0.0% | $75.98 | +117.7% | — | 224408104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 270 | $52,000 | 0.0% | $118.52 | — | — | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 172 | $51,000 | 0.0% | $104.32 | +143.3% | — | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 374 | $51,000 | 0.0% | $58.88 | +99.2% | — | 69608A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 630 | $49,000 | 0.0% | $74.11 | — | — | 922042874 |
| BRO | BROWN & BROWN INC | 424 | $47,000 | 0.0% | $79.49 | +40.8% | — | 115236101 |
| GD | GENERAL DYNAMICS CORP | 161 | $47,000 | 0.0% | $175.20 | +55.5% | — | 369550108 |
| APA | APA CORPORATION | 2,457 | $45,000 | 0.0% | $17.55 | -3.9% | — | 03743Q108 |
| TRV | TRAVELERS CO'S INC. | 170 | $45,000 | 0.0% | $160.13 | +62.8% | — | 89417E109 |
| ROKU | ROKU INC CLASS A | 500 | $44,000 | 0.0% | $80.02 | -12.7% | — | 77543R102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 670 | $43,000 | 0.0% | $62.69 | — | — | 46137V787 |
| TGT | TARGET CORP | 445 | $43,000 | 0.0% | $181.57 | -48.6% | — | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 450 | $41,000 | 0.0% | $71.24 | +16.7% | — | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 247 | $41,000 | 0.0% | $67.04 | +120.6% | — | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 190 | $39,000 | 0.0% | $175.05 | +6.1% | — | 697435105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 650 | $39,000 | 0.0% | $33.85 | — | — | 37960A529 |
| GLD | SPDR GOLD SHARES | 120 | $37,000 | 0.0% | $158.33 | — | — | 78463V107 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 370 | $37,000 | 0.0% | $94.59 | — | — | 464287879 |
| RSG | REPUBLIC SERVICES INC | 150 | $37,000 | 0.0% | $47.66 | +414.4% | — | 760759100 |
| AFL | AFLAC INC | 343 | $36,000 | 0.0% | $48.92 | +111.8% | — | 001055102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | 841 | $35,000 | 0.0% | $37.89 | -1.1% | — | 11276H106 |
| BKNG | BOOKING HOLDINGS INC. | 6 | $35,000 | 0.0% | $4301.38 | +18.4% | — | 09857L108 |
| MSTR | MICROSTRATEGY CLASS A | 84 | $34,000 | 0.0% | $310.79 | +17.2% | — | 594972408 |
| SABS | SAB BIOTHERAPEUTICS INC | 18,986 | $33,000 | 0.0% | $3.67 | -54.9% | — | 78397T202 |
| CFR | CULLEN/FROST BANKERS INC | 250 | $32,000 | 0.0% | $52.78 | +126.9% | — | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $32,000 | 0.0% | $583.70 | -28.5% | — | 883556102 |
| NOW | SERVICENOW INC | 30 | $31,000 | 0.0% | $190.52 | -1.0% | — | 81762P102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 526 | $31,000 | 0.0% | $59.33 | — | — | 92206C706 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 450 | $30,000 | 0.0% | $31.55 | — | — | 92189F791 |
| AMAT | APPLIED MATERIALS INC | 162 | $30,000 | 0.0% | $171.13 | -8.0% | — | 038222105 |
| TSLA | TESLA, INC. | 95 | $30,000 | 0.0% | $326.84 | -7.8% | — | 88160R101 |
| TD | TORONTO DOMINION BANK ONTARIO | 400 | $29,000 | 0.0% | $56.62 | +15.3% | — | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 75 | $29,000 | 0.0% | $322.36 | +19.5% | — | 00724F101 |
| KMI | KINDER MORGAN INC | 1,000 | $29,000 | 0.0% | $12.06 | +121.9% | — | 49456B101 |
| VAW | VANGUARD MATERIALS ETF | 151 | $29,000 | 0.0% | $153.35 | — | — | 92204A801 |
| NKE | NIKE INC | 390 | $28,000 | 0.0% | $81.43 | -27.5% | — | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $28,000 | 0.0% | $65.69 | -18.0% | — | 595017104 |
| NFLX | NETFLIX, INC | 21 | $28,000 | 0.0% | $62.14 | +81.9% | — | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 469 | $28,000 | 0.0% | $48.42 | — | — | 46434G103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 296 | $27,000 | 0.0% | $98.39 | — | — | 464287606 |
| DOW | DOW, INC | 1,020 | $27,000 | 0.0% | $36.02 | -22.8% | — | 260557103 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,120 | $26,000 | 0.0% | $6.60 | — | — | 866082100 |
| WSO | WATSCO, INC | 59 | $26,000 | 0.0% | $401.75 | +15.5% | — | 942622200 |
| ED | CONSOLIDATED EDISON INC | 262 | $26,000 | 0.0% | $62.33 | +66.4% | — | 209115104 |
| TPR | TAPESTRY INC | 281 | $25,000 | 0.0% | $74.95 | 0.0% | — | 876030107 |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 4,000 | $24,000 | 0.0% | $24.30 | -76.3% | — | 04523Y105 |
| WTRG | ESSENTIAL UTILITIES INC | 650 | $24,000 | 0.0% | $47.18 | -17.5% | — | 29670G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 772 | $24,000 | 0.0% | $24.61 | — | — | 293792107 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 664 | $24,000 | 0.0% | $47.56 | — | — | 97717Y691 |
| LOW | LOWES COMPANIES INC | 104 | $23,000 | 0.0% | $196.25 | +12.4% | — | 548661107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 470 | $22,000 | 0.0% | $49.22 | — | — | 92206C771 |
| MS | MORGAN STANLEY | 156 | $22,000 | 0.0% | $20.98 | +476.6% | — | 617446448 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,000 | $22,000 | 0.0% | $25.00 | — | — | 46138E537 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 | $21,000 | 0.0% | $52.00 | — | — | 389637109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETF | 155 | $21,000 | 0.0% | $127.79 | — | — | 81369Y209 |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 250 | $21,000 | 0.0% | $77.09 | — | — | 78464A359 |
| PSX | PHILLIPS 66 | 176 | $21,000 | 0.0% | $77.41 | +41.4% | — | 718546104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $21,000 | 0.0% | $110.00 | — | — | 464288414 |
| WAT | WATERS CORPORATION | 60 | $21,000 | 0.0% | $328.72 | +4.6% | — | 941848103 |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | 10,000 | $19,000 | 0.0% | $2.70 | -43.1% | — | 96812F102 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 1,700 | $19,000 | 0.0% | $13.53 | — | — | 092508100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 355 | $19,000 | 0.0% | $32.00 | — | — | 81369Y605 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 58 | $19,000 | 0.0% | $101.54 | +201.0% | — | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 235 | $19,000 | 0.0% | $81.32 | — | — | 92206C870 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $18,000 | 0.0% | $337.78 | — | — | 464287523 |
| — | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | 1,600 | $18,000 | 0.0% | $14.14 | — | — | 670734102 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $18,000 | 0.0% | $52.65 | +217.9% | — | 718172109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 745 | $17,000 | 0.0% | $21.88 | — | — | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 716 | $17,000 | 0.0% | $23.71 | — | — | 46436E866 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 849 | $17,000 | 0.0% | $19.44 | — | — | 46436E593 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 729 | $17,000 | 0.0% | $22.11 | — | — | 46436E858 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 740 | $17,000 | 0.0% | $27.03 | — | — | 37954Y624 |
| CHDN | CHURCHILL DOWNS INC. | 172 | $17,000 | 0.0% | $129.01 | -24.4% | — | 171484108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 510 | $16,000 | 0.0% | $33.00 | — | — | 464288687 |
| FTV | FORTIVE CORP | 300 | $16,000 | 0.0% | $54.67 | -4.5% | — | 34959J108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 160 | $16,000 | 0.0% | $124.06 | -21.0% | — | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 300 | $16,000 | 0.0% | $136.88 | -62.9% | — | 30063P105 |
| CXT | CRANE NXT, CO | 301 | $16,000 | 0.0% | $31.73 | +59.3% | — | 224441105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 111 | $16,000 | 0.0% | $96.67 | — | — | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $15,000 | 0.0% | $17.13 | +293.0% | — | 14448C104 |
| DEO | DIAGEO PLC SPONSORED ADR | 150 | $15,000 | 0.0% | $190.91 | — | — | 25243Q205 |
| YUM | YUM BRANDS INC | 100 | $15,000 | 0.0% | $43.30 | +233.0% | — | 988498101 |
| COIN | COINBASE GLOBAL INC CLASS A | 42 | $15,000 | 0.0% | $242.13 | -3.4% | — | 19260Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 200 | $15,000 | 0.0% | $81.11 | -11.1% | — | 844895102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 700 | $14,000 | 0.0% | $20.00 | — | — | 46138J825 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 510 | $14,000 | 0.0% | $34.78 | — | — | 808524409 |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 65 | $14,000 | 0.0% | $148.68 | — | — | 81369Y407 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TR ETF | 682 | $14,000 | 0.0% | $20.11 | — | — | 46436E460 |
| SMCI | SUPER MICRO COMPUTER INC | 290 | $14,000 | 0.0% | $37.94 | +1.6% | — | 86800U302 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 98 | $13,000 | 0.0% | $112.24 | — | — | 922042718 |
| PGR | PROGRESSIVE CORP OHIO | 46 | $12,000 | 0.0% | $147.38 | +74.7% | — | 743315103 |
| AEE | AMEREN CORPORATION | 126 | $12,000 | 0.0% | $57.26 | +66.2% | — | 023608102 |
| AM | ANTERO MIDSTREAM | 570 | $11,000 | 0.0% | $13.39 | +28.1% | — | 03676B102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 127 | $11,000 | 0.0% | $72.93 | — | — | 81369Y506 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $18.18 | — | — | 67074Y105 |
| AMT | AMERICAN TOWER CORP. REIT | 47 | $10,000 | 0.0% | $197.24 | +6.7% | — | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,000 | 0.0% | $47.48 | +101.0% | — | 68902V107 |
| MET | METLIFE INC COM | 123 | $10,000 | 0.0% | $71.87 | +5.5% | — | 59156R108 |
| VLO | VALERO ENERGY CORP NEW COM | 77 | $10,000 | 0.0% | $114.07 | +7.2% | — | 91913Y100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 129 | $10,000 | 0.0% | $72.84 | — | — | 81369Y308 |
| CMCSA | COMCAST CORP CL A | 252 | $9,000 | 0.0% | $33.91 | 0.0% | — | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $9,000 | 0.0% | $34.46 | +143.7% | — | 064058100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302 | $8,000 | 0.0% | $23.18 | — | — | 46435U515 |
| JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 144 | $8,000 | 0.0% | $52.47 | — | — | 46654Q203 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 423 | $8,000 | 0.0% | $18.91 | — | — | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 37 | $8,000 | 0.0% | $102.17 | — | — | 874039100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 351 | $8,000 | 0.0% | $19.94 | — | — | 46436E726 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $8,000 | 0.0% | $465.56 | +12.3% | — | 46120E602 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $22.22 | — | — | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 329 | $8,000 | 0.0% | $21.28 | — | — | 46436E205 |
| ZTS | ZOETIS INC | 49 | $8,000 | 0.0% | $157.38 | 0.0% | — | 98978V103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 315 | $8,000 | 0.0% | $25.40 | — | — | 46435GAA0 |
| NVO | NOVO-NORDISK A S ADR | 100 | $7,000 | 0.0% | $133.62 | — | — | 670100205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $7,000 | 0.0% | $26.20 | -35.1% | — | 42250P103 |
| SPGI | S&P GLOBAL, INC | 14 | $7,000 | 0.0% | $423.77 | +17.2% | — | 78409V104 |
| FLEX | FLEX LTD | 145 | $7,000 | 0.0% | $20.01 | +94.7% | — | Y2573F102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15 | $7,000 | 0.0% | $440.11 | -1.3% | — | 303075105 |
| SNPS | SYNOPSYS CORP | 13 | $7,000 | 0.0% | $511.34 | -8.9% | — | 871607107 |
| TXN | TEXAS INSTRUMENTS INC | 34 | $7,000 | 0.0% | $163.30 | +6.7% | — | 882508104 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 151 | $7,000 | 0.0% | $17.65 | — | — | 89147L886 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 66 | $7,000 | 0.0% | $53.25 | — | — | 81369Y852 |
| CB | CHUBB LIMITED | 25 | $7,000 | 0.0% | $213.74 | +34.3% | — | H1467J104 |
| BN | BROOKFIELD CORP CLASS A | 121 | $7,000 | 0.0% | $26.63 | +38.6% | — | 11271J107 |
| PPC | PILGRIMSPRIDE CORP | 138 | $6,000 | 0.0% | $26.31 | +86.5% | — | 72147K108 |
| CAG | CONAGRA BRANDS INC | 296 | $6,000 | 0.0% | $24.53 | -8.5% | — | 205887102 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 125 | $6,000 | 0.0% | $44.00 | — | — | 46137V639 |
| TE | T1 ENERGY INC | 4,500 | $6,000 | 0.0% | $1.91 | -36.2% | — | 35834F104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 305 | $6,000 | 0.0% | $19.67 | — | — | 46138J643 |
| QDEL | QUIDELORTHO CORP | 200 | $6,000 | 0.0% | $101.94 | -71.0% | — | 219798105 |
| — | TOTALENERGIES SE ADR | 85 | $5,000 | 0.0% | $58.82 | — | — | 89151E109 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 200 | $5,000 | 0.0% | $30.00 | — | — | 19248A109 |
| DHI | D R HORTON INC | 35 | $5,000 | 0.0% | $120.55 | +1.5% | — | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 39 | $5,000 | 0.0% | $62.00 | +63.4% | — | 24703L202 |
| TJX | TJX COMPANIES INC. | 41 | $5,000 | 0.0% | $87.27 | +44.2% | — | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 55 | $5,000 | 0.0% | $70.40 | +16.9% | — | 90353T100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 205 | $4,000 | 0.0% | $19.51 | — | — | 46138J783 |
| DKNG | DRAFTKINGS INC | 96 | $4,000 | 0.0% | $36.12 | -0.7% | — | 26142V105 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 42 | $4,000 | 0.0% | $74.69 | — | — | 81369Y100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $4,000 | 0.0% | $241.62 | +11.0% | — | 009158106 |
| RACE | FERRARI NV COM | 9 | $4,000 | 0.0% | $387.39 | +19.9% | — | N3167Y103 |
| F | FORD MOTOR CO | 343 | $4,000 | 0.0% | $10.51 | -6.1% | — | 345370860 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 93 | $4,000 | 0.0% | $43.01 | — | — | 46434V407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 220 | $4,000 | 0.0% | $18.18 | — | — | 46138J577 |
| ITW | ILLINOIS TOOL WORKS INC | 14 | $3,000 | 0.0% | $238.16 | -0.4% | — | 452308109 |
| GWW | W.W. GRAINGER INC | 3 | $3,000 | 0.0% | $756.34 | +36.6% | — | 384802104 |
| WRB | WR BERKLEY CORPORATION | 43 | $3,000 | 0.0% | $46.55 | +50.3% | — | 084423102 |
| LHX | L3HARRIS TECHNOLOGIES | 12 | $3,000 | 0.0% | $179.88 | +26.2% | — | 502431109 |
| SNA | SNAP-ON INC. | 10 | $3,000 | 0.0% | $254.93 | +22.6% | — | 833034101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3,000 | 0.0% | $40.00 | — | — | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,000 | 0.0% | $387.69 | -3.3% | — | 91324P102 |
| CTVA | CORTEVA INC | 37 | $3,000 | 0.0% | $46.55 | +42.2% | — | 22052L104 |
| CF | CF INDUSTRIES HOLDINGS INC | 21 | $2,000 | 0.0% | $75.56 | +11.1% | — | 125269100 |
| T | AT&T INC. | 71 | $2,000 | 0.0% | $14.96 | +80.2% | — | 00206R102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 389930207 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 17 | $2,000 | 0.0% | $119.21 | -8.2% | — | 099502106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 56 | $2,000 | 0.0% | $35.71 | — | — | 25434V872 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $2,000 | 0.0% | $351.41 | +8.9% | — | 16119P108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 9 | $2,000 | 0.0% | $207.88 | +16.6% | — | G7496G103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 100 | $2,000 | 0.0% | $38.79 | -43.9% | — | 25400Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 7 | $1,000 | 0.0% | $122.44 | -11.1% | — | 007903107 |
| VTRS | VIATRIS INC | 78 | $1,000 | 0.0% | $8.64 | -5.1% | — | 92556V106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 34 | $1,000 | 0.0% | $29.41 | — | — | 72201R585 |
| BOND | PIMCO ACTIVE BOND ETF | 16 | $1,000 | 0.0% | $62.50 | — | — | 72201R775 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | — | 464288513 |
| WBD | WARNER BROS DISCOVERY SERIES A | 17 | $0 | 0.0% | $18.37 | -49.2% | — | 934423104 |
| — | MOMENTUS INC CL A NEW 2024 | 1 | $0 | 0.0% | — | — | — | 60879E309 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 8 | $0 | 0.0% | — | — | — | 74347X294 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $0 | 0.0% | $71.08 | -2.2% | — | 36266G107 |
| NOK | NOKIA OYJ ADR | 21 | $0 | 0.0% | — | — | — | 654902204 |