Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,746 | $16.74M | 4.0% | $186.50 | $93.70 | +99.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 49,267 | $15.42M | 3.7% | $313.00 | $116.06 | +169.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,056 | $15.02M | 3.6% | $483.62 | $221.56 | +118.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 40,717 | $14.09M | 3.4% | $346.10 | $162.93 | +112.4% | COM | 11135F101 |
| AAPL | APPLE INC | 47,297 | $12.86M | 3.1% | $271.86 | $115.44 | +135.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,112 | $12.72M | 3.1% | $230.82 | $153.28 | +50.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,070 | $11.1M | 2.7% | $614.32 | $199.76 | +207.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 29,407 | $9.476M | 2.3% | $322.22 | $102.13 | +215.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,115 | $9.317M | 2.2% | $660.08 | $286.16 | +130.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 60,184 | $8.638M | 2.1% | $143.52 | $86.03 | +66.8% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 19,517 | $6.845M | 1.6% | $350.70 | $248.18 | +41.3% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 71,640 | $6.546M | 1.6% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 110,834 | $5.103M | 1.2% | $46.04 | $45.76 | +0.6% | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,148 | $4.907M | 1.2% | $303.89 | $220.62 | +37.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,968 | $4.508M | 1.1% | $502.65 | $359.86 | +39.7% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 41,640 | $4.443M | 1.1% | $106.70 | $64.06 | +66.6% | STATE STREET SPD | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,589 | $4.441M | 1.1% | $57.24 | $55.29 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 65,554 | $4.327M | 1.0% | $66.00 | $55.51 | +18.9% | CORE S&P MCP ETF | 464287507 |
| PVAL | PUTNAM ETF TRUST | 93,797 | $4.274M | 1.0% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 102,434 | $4.183M | 1.0% | $40.84 | $35.02 | +16.6% | RESH ENHNC COR | 19761L706 |
| COST | COSTCO WHSL CORP NEW | 4,506 | $3.886M | 0.9% | $862.40 | $643.53 | +34.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 6,821 | $3.863M | 0.9% | $566.36 | $371.89 | +52.3% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 69,094 | $3.784M | 0.9% | $54.77 | $35.55 | +54.1% | STATE STREET FIN | 81369Y605 |
| MOAT | VANECK ETF TRUST | 35,284 | $3.654M | 0.9% | $103.56 | $72.72 | +42.4% | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 70,438 | $3.563M | 0.9% | $50.58 | $49.97 | +1.2% | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 3,244 | $3.487M | 0.8% | $1074.80 | $337.32 | +218.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,648 | $3.341M | 0.8% | $313.79 | $154.23 | +103.5% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 22,296 | $3.155M | 0.8% | $141.49 | $82.05 | +72.4% | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,839 | $3.101M | 0.7% | $453.36 | $413.73 | +9.6% | COM | 92532F100 |
| ADBE | ADOBE INC | 8,829 | $3.09M | 0.7% | $349.99 | $379.11 | -7.7% | COM | 00724F101 |
| WMT | WALMART INC | 27,445 | $3.058M | 0.7% | $111.41 | $59.69 | +86.6% | COM | 931142103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 53,833 | $2.991M | 0.7% | $55.57 | $48.77 | +13.9% | S&P INTL MOMNT | 46138E222 |
| NET | CLOUDFLARE INC | 13,898 | $2.74M | 0.7% | $197.15 | $204.28 | -3.5% | CL A COM | 18915M107 |
| OUNZ | VANECK MERK GOLD ETF | 64,873 | $2.691M | 0.6% | $41.48 | $29.17 | +42.2% | GOLD SHS | 921078101 |
| BDYN | BLACKROCK ETF TRUST | 104,406 | $2.674M | 0.6% | $25.61 | $25.29 | +1.3% | DYNAMIC EQTY ACT | 09290C723 |
| AVUV | AMERICAN CENTY ETF TR | 25,408 | $2.591M | 0.6% | $101.98 | $80.10 | +27.3% | US SML CP VALU | 025072877 |
| — | DNP SELECT INCOME FD INC | 257,592 | $2.573M | 0.6% | $9.99 | $9.86 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 17,413 | $2.507M | 0.6% | $143.97 | $119.43 | +20.6% | STATE STREET TEC | 81369Y803 |
| QYLD | GLOBAL X FDS | 141,462 | $2.5M | 0.6% | $17.67 | $19.84 | -10.9% | NASDAQ 100 COVER | 37954Y483 |
| MU | MICRON TECHNOLOGY INC | 8,529 | $2.434M | 0.6% | $285.41 | $65.17 | +338.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 31,448 | $2.422M | 0.6% | $77.03 | $56.90 | +34.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,892 | $2.416M | 0.6% | $350.55 | $275.41 | +27.3% | COM | 036752103 |
| KKR | KKR & CO INC | 18,915 | $2.411M | 0.6% | $127.48 | $103.96 | +22.6% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 87,099 | $2.394M | 0.6% | $27.49 | $16.08 | +71.0% | COM | 49456B101 |
| ANET | ARISTA NETWORKS INC | 18,262 | $2.393M | 0.6% | $131.03 | $129.24 | +1.4% | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 71,691 | $2.339M | 0.6% | $32.62 | $27.98 | +16.6% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 6,908 | $2.316M | 0.6% | $335.28 | $161.93 | +107.0% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,116 | $2.306M | 0.6% | $252.92 | $209.04 | +21.0% | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 7,364 | $2.268M | 0.5% | $308.03 | $179.20 | +71.9% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 79,637 | $2.184M | 0.5% | $27.43 | $27.43 | +0.0% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 14,215 | $2.166M | 0.5% | $152.41 | $131.81 | +15.6% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 3,765 | $2.138M | 0.5% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| AFIF | TWO RDS SHARED TR | 225,339 | $2.12M | 0.5% | $9.41 | $9.43 | -0.2% | ANFIELD UNVL ETF | 90214Q766 |
| SCHZ | SCHWAB STRATEGIC TR | 90,653 | $2.119M | 0.5% | $23.37 | $23.11 | +1.1% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 6,122 | $2.107M | 0.5% | $344.12 | $339.51 | +1.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 12,294 | $2.103M | 0.5% | $171.06 | $141.23 | +21.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 17,619 | $2.065M | 0.5% | $117.21 | $116.09 | +1.0% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 3,566 | $2.036M | 0.5% | $570.94 | $376.05 | +51.8% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 38,408 | $2.027M | 0.5% | $52.77 | $52.53 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| WELL | WELLTOWER INC | 10,670 | $1.98M | 0.5% | $185.61 | $63.79 | +191.0% | COM | 95040Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,322 | $1.975M | 0.5% | $59.28 | $50.54 | +17.3% | S&P 500 TOP 50 | 46137V233 |
| UBER | UBER TECHNOLOGIES INC | 23,892 | $1.952M | 0.5% | $81.71 | $84.17 | -2.9% | COM | 90353T100 |
| BDVL | BLACKROCK ETF TRUST | 76,821 | $1.906M | 0.5% | $24.81 | $24.94 | -0.6% | DISCIPLINED VOLA | 09290C715 |
| DYNF | BLACKROCK ETF TRUST | 31,316 | $1.904M | 0.5% | $60.81 | $48.19 | +26.2% | ISHARES US EQUIT | 09290C103 |
| DIVO | AMPLIFY ETF TR | 42,770 | $1.903M | 0.5% | $44.50 | $35.43 | +25.6% | CWP ENHANCED DIV | 032108409 |
| TDG | TRANSDIGM GROUP INC | 1,416 | $1.883M | 0.5% | $1329.85 | $1322.84 | +0.5% | COM | 893641100 |
| SO | SOUTHERN CO | 21,393 | $1.866M | 0.4% | $87.20 | $60.39 | +44.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 9,429 | $1.838M | 0.4% | $194.91 | $114.58 | +70.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 8,254 | $1.814M | 0.4% | $219.71 | $171.12 | +28.4% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 6,268 | $1.804M | 0.4% | $287.85 | $203.02 | +41.8% | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 22,107 | $1.773M | 0.4% | $80.22 | $61.59 | +30.3% | STATE STREET SPD | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,875 | $1.768M | 0.4% | $257.22 | $290.06 | -11.3% | COM | 053015103 |
| PFE | PFIZER INC | 69,397 | $1.728M | 0.4% | $24.90 | $25.62 | -2.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 3,758 | $1.673M | 0.4% | $445.09 | $517.02 | -14.1% | COM | 776696106 |
| HDV | ISHARES TR | 13,468 | $1.638M | 0.4% | $121.61 * | $17.59 | +38.2% | CORE HIGH DV ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP | 80,098 | $1.62M | 0.4% | $20.23 | $9.56 | +111.7% | COM | 04010L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 181,859 | $1.619M | 0.4% | $8.90 | $9.62 | — | COM | 09255P107 |
| NOW | SERVICENOW INC | 10,451 | $1.601M | 0.4% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| EFV | ISHARES TR | 21,715 | $1.551M | 0.4% | $71.41 | $56.91 | +25.5% | EAFE VALUE ETF | 464288877 |
| EDIV | SPDR INDEX SHS FDS | 39,116 | $1.531M | 0.4% | $39.15 | $34.90 | +12.2% | S&P EM MKT DIV | 78463X533 |
| IJR | ISHARES TR | 12,663 | $1.522M | 0.4% | $120.18 | $75.88 | +58.4% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 9,853 | $1.519M | 0.4% | $154.15 | $39.69 | +288.4% | COM | 09260D107 |
| MBB | ISHARES TR | 15,892 | $1.513M | 0.4% | $95.22 | $92.77 | +2.6% | MBS ETF | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 32,499 | $1.502M | 0.4% | $46.22 | $45.61 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| VTV | VANGUARD INDEX FDS | 7,787 | $1.487M | 0.4% | $190.99 | $115.32 | +65.6% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 10,322 | $1.479M | 0.4% | $143.31 | $152.72 | -6.2% | COM | 742718109 |
| IUSB | ISHARES TR | 30,645 | $1.426M | 0.3% | $46.54 | $45.81 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,457 | $1.419M | 0.3% | $219.78 | $130.18 | +68.8% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 7,095 | $1.409M | 0.3% | $198.62 | $160.55 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| MPWR | MONOLITHIC PWR SYS INC | 1,553 | $1.408M | 0.3% | $906.32 | $808.07 | +12.2% | COM | 609839105 |
| NFLX | NETFLIX INC | 14,878 | $1.395M | 0.3% | $93.76 | $108.49 | -13.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 5,982 | $1.362M | 0.3% | $227.71 * | $206.77 | +3.6% | COM | 743315103 |
| STIP | ISHARES TR | 12,713 | $1.302M | 0.3% | $102.39 | $98.75 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,774 | $1.298M | 0.3% | $191.56 | $110.23 | +73.8% | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 48,395 | $1.291M | 0.3% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,872 | $1.29M | 0.3% | $48.00 | $36.83 | +30.3% | S&P500 HDL VOL | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 30,566 | $1.245M | 0.3% | $40.73 | $39.21 | +3.9% | COM | 92343V104 |
| AOM | ISHARES TR | 24,670 | $1.177M | 0.3% | $47.73 | $39.11 | +22.0% | CORE 40/60 MODER | 464289875 |
| JNJ | JOHNSON & JOHNSON | 5,596 | $1.158M | 0.3% | $206.95 | $128.41 | +61.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,020 | $1.091M | 0.3% | $1069.86 | $736.14 | +45.3% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 15,127 | $1.017M | 0.2% | $67.22 | $55.16 | +21.9% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,057 | $1.003M | 0.2% | $62.47 | $41.82 | +49.4% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 12,911 | $1.003M | 0.2% | $77.68 | $53.64 | +44.8% | STATE STREET CON | 81369Y308 |
| O | REALTY INCOME CORP | 17,035 | $960K | 0.2% | $56.37 | $55.44 | +1.7% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 17,055 | $938K | 0.2% | $55.00 | $30.47 | +80.5% | COM | 060505104 |
| SHY | ISHARES TR | 11,124 | $921K | 0.2% | $82.82 | $82.40 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SWAN | AMPLIFY ETF TR | 28,352 | $921K | 0.2% | $32.47 | $31.68 | +2.5% | BLACKSWAN GRWT | 032108888 |
| ITB | ISHARES TR | 8,975 | $864K | 0.2% | $96.30 | $37.72 | +155.3% | US HOME CONS ETF | 464288752 |
| SPYD | SPDR SERIES TRUST | 19,270 | $833K | 0.2% | $43.25 | $35.33 | +22.4% | STATE STREET SPD | 78468R788 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,017 | $821K | 0.2% | $163.59 | $71.41 | +129.1% | US EQTY OPPT ETF | 336920103 |
| VV | VANGUARD INDEX FDS | 2,568 | $808K | 0.2% | $314.80 | $249.34 | +26.3% | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,445 | $790K | 0.2% | $177.75 | $59.57 | +198.4% | CL A | 69608A108 |
| IEUR | ISHARES TR | 11,024 | $782K | 0.2% | $70.98 | $62.28 | +14.0% | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 4,904 | $759K | 0.2% | $154.81 | $133.51 | +15.9% | STATE STREET HEA | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 21,833 | $738K | 0.2% | $33.81 | $34.09 | -0.8% | STATE STREET SPD | 78464A375 |
| OKE | ONEOK INC NEW | 9,996 | $735K | 0.2% | $73.50 | $65.62 | +12.0% | COM | 682680103 |
| SPYV | SPDR SERIES TRUST | 12,927 | $734K | 0.2% | $56.81 | $32.20 | +76.4% | STATE STREET SPD | 78464A508 |
| AOK | ISHARES TR | 18,194 | $730K | 0.2% | $40.13 | $35.13 | +14.2% | CORE 30/70 CONSE | 464289883 |
| XOM | EXXON MOBIL CORP | 5,978 | $719K | 0.2% | $120.35 | $76.05 | +58.2% | COM | 30231G102 |
| BAI | BLACKROCK ETF TRUST | 21,559 | $718K | 0.2% | $33.30 | $29.32 | +13.6% | ISHARES A I INNO | 09290C780 |
| ABBV | ABBVIE INC | 3,136 | $717K | 0.2% | $228.50 | $167.66 | +36.3% | COM | 00287Y109 |
| EPR | EPR PPTYS | 14,226 | $710K | 0.2% | $49.90 | $68.45 | — | COM SH BEN INT | 26884U109 |
| IAGG | ISHARES TR | 14,045 | $702K | 0.2% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| THRO | BLACKROCK ETF TRUST | 18,208 | $702K | 0.2% | $38.56 | $33.10 | +16.5% | ISHARES US THEMA | 09290C806 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $700K | 0.2% | $682.11 | $463.33 | +47.2% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 2,258 | $680K | 0.2% | $301.15 | $179.38 | +67.9% | ISHARES SEMICDTR | 464287523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,425 | $664K | 0.2% | $58.12 | $52.58 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,296 | $651K | 0.2% | $32.06 | $24.22 | — | COM | 293792107 |
| IVV | ISHARES TR | 947 | $649K | 0.2% | $685.22 | $466.97 | +46.7% | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 7,594 | $648K | 0.2% | $85.37 | $59.54 | +43.4% | SPDR GLD MINIS | 98149E303 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $643K | 0.2% | $127.30 | $58.53 | +117.5% | KBW PPTY CASUT | 46138E586 |
| IUSV | ISHARES TR | 6,186 | $634K | 0.2% | $102.54 | $73.62 | +39.3% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,500 | $615K | 0.1% | $246.12 | $167.64 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 5,458 | $601K | 0.1% | $110.18 | $109.42 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MGK | VANGUARD WORLD FD | 1,399 | $577K | 0.1% | $412.75 * | $47.08 | +75.3% | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 3,715 | $576K | 0.1% | $155.12 | $142.36 | +9.0% | STATE STREET IND | 81369Y704 |
| REGL | PROSHARES TR | 6,826 | $575K | 0.1% | $84.22 | $83.50 | +0.9% | S&P MDCP 400 DIV | 74347B680 |
| SMH | VANECK ETF TRUST | 1,578 | $568K | 0.1% | $360.13 | $189.04 | +90.5% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 1,263 | $568K | 0.1% | $449.72 | $327.84 | +37.2% | COM | 88160R101 |
| BIIB | BIOGEN INC | 3,200 | $563K | 0.1% | $175.99 | $168.67 | +4.3% | COM | 09062X103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,627 | $552K | 0.1% | $119.32 | $98.77 | +20.8% | S&P 500 MOMNTM | 46138E339 |
| GM | GENERAL MTRS CO | 6,710 | $546K | 0.1% | $81.32 | $29.48 | +175.8% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 1,364 | $541K | 0.1% | $396.31 | $183.08 | +116.5% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 10,595 | $539K | 0.1% | $50.86 | $50.52 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,100 | $537K | 0.1% | $487.82 * | $36.00 | +125.8% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 5,316 | $534K | 0.1% | $100.39 | $100.35 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 5,506 | $530K | 0.1% | $96.29 | $93.11 | +3.4% | JPMORGAN USD EMG | 464288281 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $527K | 0.1% | $53.95 | $30.24 | +78.4% | NASDAQ INTERNT | 46137V530 |
| — | FIRST TR INTER DURATN PFD & | 27,849 | $519K | 0.1% | $18.64 | $21.75 | — | COM | 33718W103 |
| NLR | VANECK ETF TRUST | 4,079 | $507K | 0.1% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| USB | US BANCORP DEL | 9,489 | $506K | 0.1% | $53.36 | $37.11 | +43.8% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 5,624 | $503K | 0.1% | $89.46 | $72.29 | +23.8% | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 6,074 | $501K | 0.1% | $82.50 | $34.00 | +142.6% | STATE STREET SPD | 78464A805 |
| TLH | ISHARES TR | 4,676 | $475K | 0.1% | $101.67 | $101.93 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 723 | $473K | 0.1% | $653.98 | $331.62 | +97.1% | COM | 36828A101 |
| AME | AMETEK INC | 2,288 | $470K | 0.1% | $205.27 | $176.78 | +16.1% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 7,187 | $467K | 0.1% | $65.01 | $52.73 | +23.3% | COM | 018802108 |
| XLY | SELECT SECTOR SPDR TR | 3,908 | $467K | 0.1% | $119.41 | $114.69 | +4.1% | STATE STREET CON | 81369Y407 |
| C | CITIGROUP INC | 3,975 | $464K | 0.1% | $116.69 | $55.39 | +110.7% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 3,490 | $462K | 0.1% | $132.37 | $56.41 | +134.6% | ACTIVEBETA US LG | 381430503 |
| FTV | FORTIVE CORP | 8,277 | $457K | 0.1% | $55.21 | $51.67 | +6.8% | COM | 34959J108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,800 | $452K | 0.1% | $66.52 | $50.35 | +32.1% | LARGE CAP VALUE | 46137V738 |
| GBDC | GOLUB CAP BDC INC | 32,834 | $446K | 0.1% | $13.57 | $9.93 | +36.7% | COM | 38173M102 |
| BA | BOEING CO | 2,050 | $445K | 0.1% | $217.12 | $238.19 | -8.8% | COM | 097023105 |
| MLN | VANECK ETF TRUST | 25,212 | $442K | 0.1% | $17.53 | $17.14 | +2.3% | LONG MUNI ETF | 92189F536 |
| AON | AON PLC | 1,251 | $441K | 0.1% | $352.88 | $178.56 | +97.6% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 583 | $439K | 0.1% | $753.78 * | $57.11 | +65.0% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 17,650 | $438K | 0.1% | $24.84 | $14.80 | +67.8% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,624 | $438K | 0.1% | $45.54 | $40.65 | +12.0% | CL A | 05722G100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,803 | $432K | 0.1% | $89.99 | $66.39 | +35.6% | INTL HIGH ETF | 921946794 |
| WCN | WASTE CONNECTIONS INC | 2,459 | $431K | 0.1% | $175.36 | $189.37 | -7.4% | COM | 94106B101 |
| MDT | MEDTRONIC PLC | 4,450 | $427K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| KR | KROGER CO | 6,793 | $424K | 0.1% | $62.48 | $46.80 | +33.5% | COM | 501044101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,940 | $405K | 0.1% | $40.74 * | $27.94 | +40.6% | CL A | 04316A108 |
| DGRO | ISHARES TR | 5,813 | $404K | 0.1% | $69.42 | $58.43 | +18.8% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $399K | 0.1% | $99.19 | $101.76 | -2.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,968 | $394K | 0.1% | $99.32 | $103.32 | -3.9% | COM | 209115104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,322 | $394K | 0.1% | $118.61 | $75.78 | +56.5% | COM SHS | 33734K109 |
| AOR | ISHARES TR | 5,970 | $388K | 0.1% | $65.01 | $47.26 | +37.6% | CORE 60/40 BALAN | 464289867 |
| RSG | REPUBLIC SVCS INC | 1,749 | $371K | 0.1% | $211.99 | $243.73 | -13.3% | COM | 760759100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,818 | $370K | 0.1% | $47.35 | $47.11 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| MAIN | MAIN STR CAP CORP | 6,093 | $368K | 0.1% | $60.39 | $36.85 | +63.9% | COM | 56035L104 |
| SCHQ | SCHWAB STRATEGIC TR | 11,595 | $368K | 0.1% | $31.70 | $32.08 | -1.2% | LONG TERM US | 808524680 |
| SCHW | SCHWAB CHARLES CORP | 3,676 | $367K | 0.1% | $99.91 | $85.48 | +16.9% | COM | 808513105 |
| HEDJ | WISDOMTREE TR | 6,740 | $358K | 0.1% | $53.06 | $35.46 | +49.6% | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,542 | $352K | 0.1% | $53.76 | $44.93 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 556 | $349K | 0.1% | $627.11 | $321.70 | +94.9% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,843 | $348K | 0.1% | $44.32 | $51.55 | -14.0% | SMITH OPPORT FXD | 33740F805 |
| BLK | BLACKROCK INC | 321 | $344K | 0.1% | $1070.94 | $1089.41 | -1.8% | COM | 09290D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $337K | 0.1% | $34.26 | $22.59 | +51.6% | FT VEST LADDERED | 33740F755 |
| TJX | TJX COS INC NEW | 2,188 | $336K | 0.1% | $153.60 | $147.70 | +4.0% | COM | 872540109 |
| SHV | ISHARES TR | 3,044 | $335K | 0.1% | $110.15 | $110.19 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| AMLP | ALPS ETF TR | 7,107 | $334K | 0.1% | $47.02 | $43.41 | +8.3% | ALERIAN MLP | 00162Q452 |
| NI | NISOURCE INC | 7,977 | $333K | 0.1% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| ULTA | ULTA BEAUTY INC | 549 | $332K | 0.1% | $605.01 | $258.77 | +133.8% | COM | 90384S303 |
| SHEL | SHELL PLC | 4,501 | $331K | 0.1% | $73.47 | $57.29 | +28.3% | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 595 | $329K | 0.1% | $552.71 | $224.80 | +145.6% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $327K | 0.1% | $330.14 | $375.58 | -12.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 675 | $326K | 0.1% | $483.61 | $390.22 | +23.9% | COM | 539830109 |
| USRT | ISHARES TR | 5,709 | $325K | 0.1% | $56.96 | $50.36 | +13.1% | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 3,474 | $324K | 0.1% | $93.21 | $69.32 | +34.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,194 | $324K | 0.1% | $271.19 | $213.50 | +27.0% | COM | 032654105 |
| AVEM | AMERICAN CENTY ETF TR | 4,199 | $323K | 0.1% | $77.02 | $71.44 | +7.8% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 2,263 | $319K | 0.1% | $141.05 | $76.84 | +83.6% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SERIES TRUST | 10,475 | $316K | 0.1% | $30.20 | $29.63 | +1.9% | STATE STREET SPD | 78464A474 |
| HON | HONEYWELL INTL INC | 1,598 | $312K | 0.1% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,420 | $311K | 0.1% | $29.89 | $39.89 | -25.1% | CL A | 20030N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,053 | $308K | 0.1% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,925 | $307K | 0.1% | $44.34 | $29.34 | +51.1% | SHS | 336917109 |
| DRSK | ETF SER SOLUTIONS | 10,740 | $306K | 0.1% | $28.47 | $27.95 | +1.9% | APTUS DEFINED | 26922A388 |
| XEL | XCEL ENERGY INC | 4,109 | $303K | 0.1% | $73.86 | $47.58 | +55.2% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,730 | $300K | 0.1% | $80.31 | $81.08 | -1.0% | COM | 744573106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,413 | $296K | 0.1% | $46.08 | $31.72 | +45.3% | SHS | 33734H106 |
| RING | ISHARES INC | 3,965 | $292K | 0.1% | $73.64 | $54.42 | +35.3% | MSCI GBL GOLD MN | 46434G855 |
| LIN | LINDE PLC | 681 | $290K | 0.1% | $426.56 | $353.95 | +20.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,880 | $285K | 0.1% | $73.56 | $47.86 | +53.7% | ALLWRLD EX US | 922042775 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,797 | $284K | 0.1% | $24.11 | $24.67 | — | COM | 19248A109 |
| DIS | DISNEY WALT CO | 2,486 | $283K | 0.1% | $113.78 | $109.75 | +3.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,748 | $280K | 0.1% | $160.40 | $141.36 | +13.5% | COM | 718172109 |
| PTC | PTC INC | 1,550 | $270K | 0.1% | $174.21 | $203.30 | -14.3% | COM | 69370C100 |
| AMGN | AMGEN INC | 815 | $267K | 0.1% | $327.31 | $250.52 | +30.7% | COM | 031162100 |
| — | WELLS FARGO CO NEW | 220 | $267K | 0.1% | $1212.00 | $1175.85 | — | PERP PFD CNV A | 949746804 |
| COP | CONOCOPHILLIPS | 2,794 | $262K | 0.1% | $93.61 | $96.60 | -3.1% | COM | 20825C104 |
| IWF | ISHARES TR | 550 | $260K | 0.1% | $472.91 * | $76.39 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 7,104 | $260K | 0.1% | $36.58 | $38.87 | — | COM SH BEN INT | 756158101 |
| HYG | ISHARES TR | 3,199 | $258K | 0.1% | $80.63 | $77.88 | +3.5% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 2,087 | $256K | 0.1% | $122.72 | $100.84 | +21.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,742 | $255K | 0.1% | $146.58 | $131.79 | +11.2% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 2,313 | $254K | 0.1% | $109.91 | $125.90 | -12.7% | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,217 | $251K | 0.1% | $206.56 | $142.38 | +45.1% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 2,783 | $246K | 0.1% | $88.50 | $86.33 | +2.5% | REAL ESTATE ETF | 922908553 |
| ORI | OLD REP INTL CORP | 5,390 | $246K | 0.1% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| RBLX | ROBLOX CORP | 3,024 | $245K | 0.1% | $81.03 | $78.55 | +3.2% | CL A | 771049103 |
| SNA | SNAP ON INC | 702 | $242K | 0.1% | $344.67 | $211.58 | +62.9% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 5,403 | $242K | 0.1% | $44.71 | $44.18 | +1.2% | STATE STREET ENE | 81369Y506 |
| NTRS | NORTHERN TR CORP | 1,738 | $237K | 0.1% | $136.58 | $100.50 | +35.9% | COM | 665859104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,810 | $235K | 0.1% | $130.08 | $109.30 | +19.0% | CLOUD COMPUTING | 33734X192 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $232K | 0.1% | $105.47 | $86.97 | +21.3% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 2,505 | $232K | 0.1% | $92.43 | $70.55 | +31.0% | COM | 29364G103 |
| TLT | ISHARES TR | 2,646 | $231K | 0.1% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| ITM | VANECK ETF TRUST | 4,866 | $229K | 0.1% | $47.16 | $45.11 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| MTUM | ISHARES TR | 901 | $226K | 0.1% | $250.38 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| SEIX | VIRTUS ETF TR II | 9,442 | $220K | 0.1% | $23.35 | $23.94 | -2.5% | SEIX SR LN ETF | 92790A405 |
| IBB | ISHARES TR | 1,299 | $219K | 0.1% | $168.79 | $115.56 | +46.0% | ISHARES BIOTECH | 464287556 |
| — | TCW STRATEGIC INCOME FD INC | 44,344 | $219K | 0.1% | $4.94 | $5.09 | — | COM | 872340104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,696 | $218K | 0.1% | $46.37 | $44.92 | +3.2% | S&P SMLCP LOW | 46138G102 |
| SYM | SYMBOTIC INC | 3,639 | $217K | 0.1% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| REZ | ISHARES TR | 2,611 | $216K | 0.1% | $82.65 | $71.38 | +15.8% | RESIDENTIAL MULT | 464288562 |
| CB | CHUBB LIMITED | 691 | $216K | 0.1% | $312.14 | $292.40 | +6.7% | COM | H1467J104 |
| XSVN | BONDBLOXX ETF TRUST | 4,426 | $213K | 0.1% | $48.04 | $47.80 | +0.5% | BLOOMBERG SEVEN | 09789C820 |
| ONEY | SPDR SERIES TRUST | 1,867 | $212K | 0.1% | $113.56 | $112.59 | +0.9% | STATE STREET SPD | 78468R770 |
| PYPL | PAYPAL HLDGS INC | 3,620 | $211K | 0.1% | $58.38 | $71.19 | -18.0% | COM | 70450Y103 |
| SHLD | GLOBAL X FDS | 3,244 | $210K | 0.1% | $64.79 | $62.91 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| APO | APOLLO GLOBAL MGMT INC | 1,450 | $210K | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,845 | $210K | 0.1% | $54.59 | $51.50 | +6.0% | COM SHS | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 939 | $210K | 0.1% | $223.20 | $178.14 | +25.3% | COM | 11133T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $209K | 0.1% | $11.24 | $14.24 | -21.1% | PFD ETF | 46138E511 |
| IOO | ISHARES TR | 1,644 | $208K | 0.1% | $126.70 | $72.75 | +74.1% | GLOBAL 100 ETF | 464287572 |
| CSM | PROSHARES TR | 2,586 | $206K | 0.0% | $79.69 | $42.56 | +87.2% | LARGE CAP CRE | 74347R248 |
| AZN | ASTRAZENECA PLC | 2,241 | $206K | 0.0% | $91.95 | $91.95 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 1,670 | $206K | 0.0% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 2,139 | $201K | 0.0% | $93.89 | $96.20 | -2.4% | U.S. REAL ES ETF | 464287739 |
| HR | HEALTHCARE RLTY TR | 11,737 | $199K | 0.0% | $16.95 | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 13,884 | $112K | 0.0% | $8.07 | $10.74 | -24.8% | CL A | 83304A106 |