Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,339 | $16.67M | 4.1% | $186.58 | $93.70 | +99.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,578 | $15.84M | 3.9% | $517.96 | $217.19 | +138.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 37,427 | $12.35M | 3.0% | $329.91 | $145.87 | +125.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 49,936 | $12.14M | 3.0% | $243.10 | $116.06 | +109.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,520 | $12.1M | 3.0% | $254.63 | $115.44 | +120.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,819 | $11.82M | 2.9% | $219.57 | $151.46 | +45.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,298 | $10.99M | 2.7% | $600.37 | $199.76 | +200.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,646 | $10.02M | 2.5% | $734.40 | $273.06 | +168.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 29,925 | $9.439M | 2.3% | $315.43 | $102.13 | +207.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 59,765 | $8.424M | 2.1% | $140.95 | $86.03 | +63.8% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 18,898 | $6.451M | 1.6% | $341.38 | $245.16 | +39.0% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 64,062 | $5.878M | 1.4% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 104,838 | $4.848M | 1.2% | $46.24 | $45.73 | +1.1% | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,008 | $4.75M | 1.2% | $279.29 | $220.62 | +26.6% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 10,569 | $4.727M | 1.2% | $447.23 | $371.89 | +20.3% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,995 | $4.522M | 1.1% | $502.74 | $359.86 | +39.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,235 | $4.467M | 1.1% | $57.10 | $55.29 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 42,496 | $4.441M | 1.1% | $104.51 | $64.06 | +63.2% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 64,857 | $4.233M | 1.0% | $65.26 | $55.41 | +17.8% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $4.158M | 1.0% | $925.63 | $643.53 | +43.6% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 102,325 | $4.129M | 1.0% | $40.35 | $35.02 | +15.2% | RESH ENHNC COR | 19761L706 |
| XLF | SELECT SECTOR SPDR TR | 67,275 | $3.624M | 0.9% | $53.87 | $35.07 | +53.6% | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 70,583 | $3.584M | 0.9% | $50.78 | $49.97 | +1.6% | HENDRSON AAA CL | 47103U845 |
| IUSV | ISHARES TR | 35,487 | $3.547M | 0.9% | $99.95 | $73.62 | +35.8% | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 34,759 | $3.445M | 0.8% | $99.11 | $72.27 | +37.1% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 13,500 | $3.288M | 0.8% | $243.55 | $154.23 | +57.8% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 22,705 | $3.139M | 0.8% | $138.24 | $82.05 | +68.5% | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 8,649 | $3.051M | 0.8% | $352.75 | $379.92 | -7.2% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 13,647 | $2.929M | 0.7% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 10,358 | $2.913M | 0.7% | $281.24 | $114.58 | +145.0% | COM | 68389X105 |
| WMT | WALMART INC | 27,217 | $2.805M | 0.7% | $103.06 | $59.69 | +72.3% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 3,765 | $2.702M | 0.7% | $717.64 | $543.94 | +31.9% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,709 | $2.628M | 0.6% | $391.64 | $413.40 | -5.3% | COM | 92532F100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 48,653 | $2.627M | 0.6% | $53.99 | $48.17 | +12.1% | S&P INTL MOMNT | 46138E222 |
| OUNZ | VANECK MERK GOLD ETF | 69,357 | $2.579M | 0.6% | $37.19 | $29.17 | +27.5% | GOLD SHS | 921078101 |
| ANET | ARISTA NETWORKS INC | 17,300 | $2.521M | 0.6% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| AVUV | AMERICAN CENTY ETF TR | 25,324 | $2.52M | 0.6% | $99.53 | $80.10 | +24.3% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 6,150 | $2.492M | 0.6% | $405.22 | $339.51 | +18.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,255 | $2.484M | 0.6% | $763.08 | $337.32 | +125.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 85,295 | $2.415M | 0.6% | $28.31 | $15.85 | +76.7% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 141,187 | $2.402M | 0.6% | $17.01 | $19.84 | -14.3% | NASDAQ 100 COVER | 37954Y483 |
| KKR | KKR & CO INC | 18,396 | $2.391M | 0.6% | $129.95 | $103.38 | +25.5% | COM | 48251W104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,390 | $2.32M | 0.6% | $247.11 | $209.04 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,210 | $2.319M | 0.6% | $44.42 | $51.55 | -13.8% | SMITH OPPORT FXD | 33740F805 |
| BDYN | BLACKROCK ETF TRUST | 91,208 | $2.308M | 0.6% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| UBER | UBER TECHNOLOGIES INC | 23,526 | $2.305M | 0.6% | $97.97 | $84.07 | +16.5% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 6,956 | $2.283M | 0.6% | $328.18 | $161.93 | +102.7% | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 12,729 | $2.268M | 0.6% | $178.14 | $63.79 | +178.2% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,903 | $2.23M | 0.6% | $323.12 | $275.41 | +16.7% | COM | 036752103 |
| GE | GE AEROSPACE | 7,266 | $2.186M | 0.5% | $300.80 | $177.56 | +69.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 13,795 | $2.142M | 0.5% | $155.29 | $131.22 | +17.0% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,742 | $2.113M | 0.5% | $57.52 | $50.54 | +13.8% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 30,876 | $2.113M | 0.5% | $68.42 | $56.59 | +19.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 17,016 | $2.106M | 0.5% | $123.75 | $115.89 | +5.9% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 88,610 | $2.08M | 0.5% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 12,360 | $2.056M | 0.5% | $166.36 | $141.23 | +17.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 3,550 | $2.019M | 0.5% | $568.86 | $376.05 | +51.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.996M | 0.5% | $293.50 | $290.34 | +0.4% | COM | 053015103 |
| SO | SOUTHERN CO | 20,933 | $1.984M | 0.5% | $94.77 | $59.72 | +57.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 72,323 | $1.974M | 0.5% | $27.30 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| MPWR | MONOLITHIC PWR SYS INC | 2,090 | $1.924M | 0.5% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| DIVO | AMPLIFY ETF TR | 42,910 | $1.913M | 0.5% | $44.57 | $35.43 | +25.8% | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 6,762 | $1.906M | 0.5% | $281.86 * | $80.07 | +76.0% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 34,038 | $1.883M | 0.5% | $55.33 | $32.20 | +71.8% | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 19,607 | $1.866M | 0.5% | $95.15 | $92.77 | +2.6% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 31,262 | $1.851M | 0.5% | $59.20 | $48.19 | +22.9% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 34,525 | $1.838M | 0.5% | $53.24 | $52.47 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 57,462 | $1.834M | 0.5% | $31.91 | $26.85 | +18.8% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 1,514 | $1.815M | 0.4% | $1198.92 * | $114.54 | +4.7% | COM | 64110L106 |
| PFE | PFIZER INC | 70,311 | $1.792M | 0.4% | $25.48 | $25.62 | -2.3% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 175,431 | $1.756M | 0.4% | $10.01 | $9.80 | — | COM | 23325P104 |
| ROP | ROPER TECHNOLOGIES INC | 3,491 | $1.741M | 0.4% | $498.72 | $521.21 | -4.7% | COM | 776696106 |
| SPYM | SPDR SERIES TRUST | 22,080 | $1.73M | 0.4% | $78.34 | $61.59 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 11,250 | $1.729M | 0.4% | $153.65 | $152.72 | -0.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 9,939 | $1.698M | 0.4% | $170.84 | $39.69 | +326.7% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 7,686 | $1.697M | 0.4% | $220.82 | $168.06 | +30.9% | COM | 94106L109 |
| BDVL | BLACKROCK ETF TRUST | 66,673 | $1.667M | 0.4% | $25.00 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,509 | $1.658M | 0.4% | $9.50 | $9.65 | — | COM | 09255P107 |
| IJR | ISHARES TR | 13,794 | $1.639M | 0.4% | $118.83 | $75.88 | +56.6% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 6,288 | $1.632M | 0.4% | $259.60 | $203.02 | +27.9% | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 79,496 | $1.623M | 0.4% | $20.41 * | $9.56 | +108.6% | COM | 04010L103 |
| HDV | ISHARES TR | 13,243 | $1.622M | 0.4% | $122.45 * | $17.48 | +40.1% | CORE HIGH DV ETF | 46429B663 |
| TDG | TRANSDIGM GROUP INC | 1,225 | $1.615M | 0.4% | $1318.02 | $1324.73 | -0.5% | COM | 893641100 |
| QUAL | ISHARES TR | 8,033 | $1.562M | 0.4% | $194.50 | $160.55 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| XTEN | BONDBLOXX ETF TRUST | 32,041 | $1.494M | 0.4% | $46.63 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| EDIV | SPDR INDEX SHS FDS | 38,386 | $1.491M | 0.4% | $38.85 | $34.83 | +11.5% | S&P EM MKT DIV | 78463X533 |
| MU | MICRON TECHNOLOGY INC | 8,869 | $1.484M | 0.4% | $167.31 | $65.17 | +156.5% | COM | 595112103 |
| EFV | ISHARES TR | 21,409 | $1.452M | 0.4% | $67.83 | $56.73 | +19.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 30,489 | $1.424M | 0.4% | $46.71 | $45.81 | +2.0% | CORE TOTAL USD | 46434V613 |
| SEIX | VIRTUS ETF TR II | 60,054 | $1.417M | 0.3% | $23.59 | $23.94 | -1.5% | SEIX SR LN ETF | 92790A405 |
| PGR | PROGRESSIVE CORP | 5,718 | $1.412M | 0.3% | $246.94 * | $206.51 | +12.4% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 7,547 | $1.408M | 0.3% | $186.50 | $113.01 | +65.0% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,473 | $1.397M | 0.3% | $215.79 | $130.18 | +65.8% | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,722 | $1.321M | 0.3% | $49.45 | $36.83 | +34.3% | S&P500 HDL VOL | 46138E362 |
| STIP | ISHARES TR | 12,708 | $1.314M | 0.3% | $103.36 | $98.75 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 29,842 | $1.312M | 0.3% | $43.95 | $39.18 | +10.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,889 | $1.307M | 0.3% | $189.70 | $110.23 | +72.1% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 236 | $1.276M | 0.3% | $5407.98 | $5490.06 | -1.8% | COM | 09857L108 |
| AOM | ISHARES TR | 25,415 | $1.209M | 0.3% | $47.58 | $39.11 | +21.7% | CORE 40/60 MODER | 464289875 |
| IVV | ISHARES TR | 1,801 | $1.206M | 0.3% | $669.43 | $466.97 | +43.3% | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,448 | $1.118M | 0.3% | $33.42 | $22.59 | +47.9% | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 5,695 | $1.056M | 0.3% | $185.42 | $128.41 | +43.5% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 12,995 | $1.018M | 0.3% | $78.37 | $53.64 | +46.1% | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 998 | $966K | 0.2% | $968.09 | $729.37 | +32.7% | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 8,985 | $964K | 0.2% | $107.25 | $37.72 | +184.4% | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 15,813 | $961K | 0.2% | $60.79 | $55.29 | +7.9% | COM | 756109104 |
| IEMG | ISHARES INC | 14,268 | $941K | 0.2% | $65.92 | $54.45 | +21.1% | CORE MSCI EMKT | 46434G103 |
| SWAN | AMPLIFY ETF TR | 28,987 | $933K | 0.2% | $32.18 | $31.68 | +1.6% | BLACKSWAN GRWT | 032108888 |
| SHY | ISHARES TR | 11,035 | $915K | 0.2% | $82.96 | $82.40 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,134 | $907K | 0.2% | $59.92 | $40.63 | +47.5% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 16,808 | $867K | 0.2% | $51.59 | $30.14 | +70.3% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 19,113 | $841K | 0.2% | $44.00 | $35.33 | +24.5% | PRTFLO S&P500 HI | 78468R788 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,052 | $839K | 0.2% | $166.16 | $71.41 | +132.7% | US EQTY OPPT ETF | 336920103 |
| EPR | EPR PPTYS | 14,271 | $828K | 0.2% | $58.01 | $68.45 | — | COM SH BEN INT | 26884U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,397 | $802K | 0.2% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| AOK | ISHARES TR | 19,668 | $790K | 0.2% | $40.16 | $35.13 | +14.3% | CORE 30/70 CONSE | 464289883 |
| SPIB | SPDR SERIES TRUST | 22,973 | $779K | 0.2% | $33.89 | $34.09 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 6,979 | $778K | 0.2% | $111.46 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 2,388 | $735K | 0.2% | $307.86 | $244.60 | +25.9% | LARGE CAP ETF | 922908637 |
| BAI | BLACKROCK ETF TRUST | 21,217 | $725K | 0.2% | $34.16 | $29.24 | +16.8% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 13,774 | $706K | 0.2% | $51.23 | $50.70 | +1.0% | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,117 | $697K | 0.2% | $57.52 | $52.58 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| THRO | BLACKROCK ETF TRUST | 18,077 | $684K | 0.2% | $37.86 | $33.10 | +14.4% | ISHARES US THEMA | 09290C806 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,526 | $673K | 0.2% | $31.27 | $24.22 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $672K | 0.2% | $666.42 | $459.74 | +44.9% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 9,732 | $663K | 0.2% | $68.12 | $61.35 | +11.0% | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 2,846 | $659K | 0.2% | $231.58 | $161.56 | +42.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,787 | $652K | 0.2% | $112.75 | $74.75 | +49.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 6,474 | $652K | 0.2% | $100.70 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $625K | 0.2% | $123.68 | $58.53 | +111.3% | KBW PPTY CASUT | 46138E586 |
| SOXX | ISHARES TR | 2,258 | $612K | 0.2% | $271.12 | $179.38 | +51.1% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 2,504 | $606K | 0.1% | $241.92 | $167.64 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,488 | $599K | 0.1% | $402.40 * | $47.08 | +70.9% | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 4,715 | $598K | 0.1% | $126.76 | $105.17 | +19.4% | COM | 704326107 |
| GLDM | WORLD GOLD TR | 7,674 | $587K | 0.1% | $76.45 | $59.54 | +28.4% | SPDR GLD MINIS | 98149E303 |
| DGRO | ISHARES TR | 8,521 | $580K | 0.1% | $68.08 | $58.43 | +16.5% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 3,685 | $568K | 0.1% | $154.23 | $142.36 | +8.3% | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,269 | $564K | 0.1% | $444.72 | $327.84 | +35.7% | COM | 88160R101 |
| FLOT | ISHARES TR | 10,944 | $559K | 0.1% | $51.08 | $50.52 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| REGL | PROSHARES TR | 6,403 | $546K | 0.1% | $85.34 | $83.47 | +2.2% | S&P MDCP 400 DIV | 74347B680 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $545K | 0.1% | $55.83 | $30.24 | +84.6% | NASDAQ INTERNT | 46137V530 |
| VUG | VANGUARD INDEX FDS | 1,133 | $543K | 0.1% | $479.46 * | $36.00 | +122.0% | GROWTH ETF | 922908736 |
| — | FIRST TR INTER DURATN PFD & | 28,154 | $539K | 0.1% | $19.15 | $21.75 | — | COM | 33718W103 |
| T | AT&T INC | 18,219 | $515K | 0.1% | $28.24 | $14.80 | +88.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,510 | $493K | 0.1% | $326.36 | $181.75 | +79.6% | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SERIES TRUST | 6,106 | $492K | 0.1% | $80.65 | $34.00 | +137.2% | PORTFOLI S&P1500 | 78464A805 |
| GM | GENERAL MTRS CO | 7,940 | $484K | 0.1% | $60.97 | $29.48 | +106.4% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 6,614 | $483K | 0.1% | $72.97 | $63.14 | +13.8% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $482K | 0.1% | $345.41 | $375.58 | -8.7% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,860 | $477K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| LNT | ALLIANT ENERGY CORP | 7,070 | $477K | 0.1% | $67.41 | $52.50 | +27.4% | COM | 018802108 |
| USB | US BANCORP DEL | 9,852 | $476K | 0.1% | $48.33 | $37.11 | +29.0% | COM NEW | 902973304 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,902 | $472K | 0.1% | $121.06 | $94.85 | +27.6% | S&P 500 MOMNTM | 46138E339 |
| XLY | SELECT SECTOR SPDR TR | 1,960 | $470K | 0.1% | $239.64 * | $110.84 | +8.1% | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES COMPANY | 9,500 | $463K | 0.1% | $48.72 | $40.57 | +19.5% | CL A | 05722G100 |
| GLD | SPDR GOLD TR | 1,299 | $462K | 0.1% | $355.47 | $173.14 | +105.3% | GOLD SHS | 78463V107 |
| GBDC | GOLUB CAP BDC INC | 33,304 | $456K | 0.1% | $13.69 * | $9.93 | +34.1% | COM | 38173M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,495 | $455K | 0.1% | $130.28 | $56.41 | +130.9% | ACTIVEBETA US LG | 381430503 |
| KR | KROGER CO | 6,711 | $452K | 0.1% | $67.41 | $46.57 | +44.0% | COM | 501044101 |
| BIIB | BIOGEN INC | 3,200 | $448K | 0.1% | $140.08 | $168.67 | -16.9% | COM | 09062X103 |
| AON | AON PLC | 1,251 | $446K | 0.1% | $356.58 | $178.56 | +99.7% | SHS CL A | G0403H108 |
| BA | BOEING CO | 2,046 | $442K | 0.1% | $215.83 | $238.19 | -9.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $436K | 0.1% | $139.17 | $124.31 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 583 | $435K | 0.1% | $746.63 * | $57.11 | +63.4% | INF TECH ETF | 92204A702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,600 | $430K | 0.1% | $65.21 | $49.89 | +30.7% | LARGE CAP VALUE | 46137V738 |
| URTH | ISHARES INC | 2,357 | $428K | 0.1% | $181.56 | $158.31 | +14.7% | MSCI WORLD ETF | 464286392 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,628 | $424K | 0.1% | $116.83 | $75.78 | +54.2% | COM SHS | 33734K109 |
| AME | AMETEK INC | 2,243 | $422K | 0.1% | $188.01 | $176.43 | +6.4% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 2,392 | $421K | 0.1% | $175.80 | $189.84 | -7.4% | COM | 94106B101 |
| RBLX | ROBLOX CORP | 3,024 | $419K | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| SHV | ISHARES TR | 3,778 | $417K | 0.1% | $110.49 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 4,778 | $417K | 0.1% | $87.31 | $69.43 | +25.7% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 675 | $415K | 0.1% | $615.23 | $311.89 | +97.1% | COM | 36828A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,495 | $412K | 0.1% | $43.40 * | $27.34 | +49.9% | CL A | 04316A108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,865 | $412K | 0.1% | $84.67 | $66.39 | +27.5% | INTL HIGH ETF | 921946794 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,361 | $411K | 0.1% | $302.35 | $291.43 | +3.7% | VNG RUS1000IDX | 92206C730 |
| FTV | FORTIVE CORP | 8,314 | $407K | 0.1% | $48.99 | $51.67 | -5.3% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 657 | $402K | 0.1% | $612.54 | $321.70 | +90.4% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 3,935 | $399K | 0.1% | $101.50 | $54.90 | +83.8% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,744 | $396K | 0.1% | $83.53 | $101.76 | -19.3% | CL B | 911312106 |
| USRT | ISHARES TR | 6,689 | $393K | 0.1% | $58.72 | $50.36 | +16.6% | CRE U S REIT ETF | 464288521 |
| RSG | REPUBLIC SVCS INC | 1,693 | $388K | 0.1% | $229.45 | $244.70 | -6.8% | COM | 760759100 |
| MAIN | MAIN STR CAP CORP | 6,093 | $387K | 0.1% | $63.60 | $36.85 | +72.6% | COM | 56035L104 |
| ED | CONSOLIDATED EDISON INC | 3,852 | $387K | 0.1% | $100.52 | $103.46 | -3.6% | COM | 209115104 |
| AOR | ISHARES TR | 5,965 | $384K | 0.1% | $64.38 | $47.26 | +36.2% | CORE 60/40 BALAN | 464289867 |
| RVTY | REVVITY INC | 4,372 | $383K | 0.1% | $87.64 | $103.35 | -15.3% | COM | 714046109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,053 | $370K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| SLGN | SILGAN HLDGS INC | 8,570 | $369K | 0.1% | $43.01 | $52.38 | -17.9% | COM | 827048109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,621 | $362K | 0.1% | $47.55 | $47.10 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| LIN | LINDE PLC | 748 | $355K | 0.1% | $475.17 | $353.95 | +33.7% | SHS | G54950103 |
| CASY | CASEYS GEN STORES INC | 620 | $350K | 0.1% | $565.32 | $224.80 | +151.0% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,466 | $350K | 0.1% | $54.18 | $44.82 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| HEDJ | WISDOMTREE TR | 6,740 | $340K | 0.1% | $50.40 | $35.46 | +42.1% | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 675 | $337K | 0.1% | $499.15 | $390.22 | +27.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,694 | $336K | 0.1% | $31.42 | $39.89 | -22.1% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 7,107 | $334K | 0.1% | $46.93 | $43.41 | +8.1% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 3,442 | $329K | 0.1% | $95.47 | $84.85 | +12.2% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 4,058 | $327K | 0.1% | $80.65 | $47.20 | +69.6% | COM | 98389B100 |
| EMB | ISHARES TR | 3,380 | $322K | 0.1% | $95.20 | $91.23 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 4,479 | $320K | 0.1% | $71.54 | $57.29 | +24.9% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,263 | $316K | 0.1% | $139.67 | $76.84 | +81.8% | RUS MDCP VAL ETF | 464287473 |
| AVEM | AMERICAN CENTY ETF TR | 4,162 | $313K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| SYM | SYMBOTIC INC | 5,777 | $311K | 0.1% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| SPSB | SPDR SERIES TRUST | 10,135 | $307K | 0.1% | $30.29 | $29.61 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| PTC | PTC INC | 1,499 | $304K | 0.1% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,700 | $304K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| MLN | VANECK ETF TRUST | 17,347 | $303K | 0.1% | $17.48 | $16.93 | +3.3% | LONG MUNI ETF | 92189F536 |
| ULTA | ULTA BEAUTY INC | 551 | $301K | 0.1% | $546.75 | $258.77 | +111.3% | COM | 90384S303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,898 | $299K | 0.1% | $43.41 | $29.34 | +48.0% | SHS | 336917109 |
| DIS | DISNEY WALT CO | 2,612 | $299K | 0.1% | $114.50 | $109.75 | +3.6% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $297K | 0.1% | $71.37 | $47.86 | +49.1% | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 2,880 | $297K | 0.1% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 2,663 | $296K | 0.1% | $111.22 | $125.90 | -11.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 631 | $296K | 0.1% | $468.70 * | $76.39 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,288 | $291K | 0.1% | $46.24 | $31.44 | +47.1% | SHS | 33734H106 |
| DRSK | ETF SER SOLUTIONS | 9,790 | $282K | 0.1% | $28.83 | $27.83 | +3.6% | APTUS DEFINED | 26922A388 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $278K | 0.1% | $67.06 | $71.19 | -6.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,113 | $273K | 0.1% | $245.71 | $210.80 | +16.1% | COM | 032654105 |
| QLTA | ISHARES TR | 5,545 | $269K | 0.1% | $48.47 | $47.23 | +2.6% | A RATE CP BD ETF | 46429B291 |
| ITM | VANECK ETF TRUST | 5,751 | $268K | 0.1% | $46.60 | $45.11 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| WFC | WELLS FARGO CO NEW | 3,117 | $261K | 0.1% | $83.82 | $67.34 | +23.8% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 210 | $259K | 0.1% | $1234.29 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 2,713 | $257K | 0.1% | $94.58 | $96.80 | -3.2% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,792 | $255K | 0.1% | $91.43 | $86.33 | +5.9% | REAL ESTATE ETF | 922908553 |
| SCHQ | SCHWAB STRATEGIC TR | 7,809 | $252K | 0.1% | $32.31 | $31.95 | +1.1% | LONG TERM US | 808524680 |
| SNA | SNAP ON INC | 716 | $248K | 0.1% | $346.60 | $211.58 | +62.6% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 1,825 | $246K | 0.1% | $134.59 | $100.50 | +33.1% | COM | 665859104 |
| IOO | ISHARES TR | 2,037 | $244K | 0.1% | $119.99 | $72.75 | +65.0% | GLOBAL 100 ETF | 464287572 |
| HYG | ISHARES TR | 2,999 | $243K | 0.1% | $81.19 | $77.70 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,810 | $243K | 0.1% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 1,493 | $242K | 0.1% | $162.25 | $139.28 | +14.3% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,175 | $240K | 0.1% | $46.31 | $44.92 | +3.1% | S&P SMLCP LOW | 46138G102 |
| GILD | GILEAD SCIENCES INC | 2,153 | $239K | 0.1% | $110.98 | $100.84 | +9.3% | COM | 375558103 |
| FAST | FASTENAL CO | 4,855 | $238K | 0.1% | $49.04 | $38.45 | +26.9% | COM | 311900104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,551 | $237K | 0.1% | $24.80 | $24.80 | — | COM | 19248A109 |
| TLT | ISHARES TR | 2,646 | $236K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,890 | $235K | 0.1% | $60.49 * | $51.50 | +12.2% | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 2,027 | $232K | 0.1% | $114.57 | $84.96 | +33.8% | COM | 92939U106 |
| AMGN | AMGEN INC | 815 | $230K | 0.1% | $282.09 | $250.52 | +11.8% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,444 | $228K | 0.1% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 949 | $226K | 0.1% | $238.20 | $178.14 | +33.1% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 2,499 | $223K | 0.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| CSM | PROSHARES TR | 2,889 | $221K | 0.1% | $76.56 | $42.56 | +79.9% | LARGE CAP CRE | 74347R248 |
| REZ | ISHARES TR | 2,603 | $221K | 0.1% | $84.97 | $71.38 | +19.0% | RESIDENTIAL MULT | 464288562 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,232 | $221K | 0.1% | $179.32 | $142.38 | +25.9% | NY ARCA BIOTECH | 33733E203 |
| SHLD | GLOBAL X FDS | 3,094 | $217K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| — | TCW STRATEGIC INCOME FD INC | 43,944 | $216K | 0.1% | $4.92 | $5.09 | — | COM | 872340104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $216K | 0.1% | $11.60 | $14.24 | -18.6% | PFD ETF | 46138E511 |
| — | REAVES UTIL INCOME FD | 5,344 | $212K | 0.1% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| HR | HEALTHCARE RLTY TR | 11,737 | $212K | 0.1% | $18.03 | $20.86 | — | CL A COM | 42226K105 |
| RING | ISHARES INC | 3,184 | $206K | 0.1% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| XSVN | BONDBLOXX ETF TRUST | 4,269 | $206K | 0.1% | $48.19 | $47.78 | +0.9% | BLOOMBERG SEVEN | 09789C820 |
| ONEY | SPDR SERIES TRUST | 1,789 | $202K | 0.0% | $113.16 | $112.57 | +0.5% | RUSSELL YIELD | 78468R770 |
| IBB | ISHARES TR | 1,400 | $202K | 0.0% | $144.36 | $115.56 | +24.9% | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 2,072 | $201K | 0.0% | $97.08 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| SNAP | SNAP INC | 12,019 | $92,666 | 0.0% | $7.71 | $11.17 | -31.0% | CL A | 83304A106 |