Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 235,837 | $79.07M | 18.4% | $235.56 | — | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 340,681 | $48.9M | 11.4% | $109.60 | — | ETF | 921946406 |
| VOO | Vanguard S&P 500 ETF | 51,712 | $32.43M | 7.6% | $568.66 | — | ETF | 922908363 |
| VEA | Vanguard FTSE Developed Markets ETF | 517,824 | $32.35M | 7.5% | $49.70 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 1,205,272 | $28.97M | 6.8% | $24.97 | — | ETF | 808524805 |
| IJR | iShares Core S&P Small-Cap ETF | 91,929 | $11.05M | 2.6% | $108.40 | — | ETF | 464287804 |
| VO | Vanguard Mid-Cap ETF | 36,387 | $10.56M | 2.5% | $272.13 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF | 13,402 | $9.139M | 2.1% | $502.77 | — | ETF | 78462F103 |
| VOT | Vanguard Mid-Cap Growth ETF | 32,111 | $8.964M | 2.1% | $223.28 | — | ETF | 922908538 |
| VTWO | Vanguard Russell 2000 ETF | 59,023 | $5.874M | 1.4% | $99.46 | — | ETF | 92206C664 |
| MSFT | Microsoft Corp | 10,908 | $5.275M | 1.2% | $387.41 | +29.2% | COMMON | 594918104 |
| AVGO | Broadcom Inc | 15,167 | $5.249M | 1.2% | $199.97 | +78.5% | COMMON | 11135F101 |
| IDV | iShares International Select Dividend ETF | 127,529 | $5.031M | 1.2% | $26.75 | — | ETF | 464288448 |
| NVDA | NVIDIA Corp | 25,885 | $4.828M | 1.1% | $127.58 | +45.9% | COMMON | 67066G104 |
| IWM | iShares Russell 2000 ETF | 17,396 | $4.282M | 1.0% | $187.00 | — | ETF | 464287655 |
| AAPL | Apple Inc | 15,288 | $4.156M | 1.0% | $177.22 | +51.4% | COMMON | 037833100 |
| GOOGL | Alphabet Inc Class A | 12,027 | $3.764M | 0.9% | $141.46 | +101.9% | COMMON | 02079K305 |
| VB | Vanguard Small-Cap ETF | 12,521 | $3.23M | 0.8% | $237.94 | — | ETF | 922908751 |
| DVY | iShares Select Dividend ETF | 22,713 | $3.206M | 0.7% | $122.33 | — | ETF | 464287168 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,187 | $3.188M | 0.7% | $98.01 | — | ETF | 92206C680 |
| IVV | iShares Core S&P 500 ETF | 4,398 | $3.012M | 0.7% | $469.95 | — | ETF | 464287200 |
| IVW | iShares S&P 500 Growth ETF | 22,065 | $2.72M | 0.6% | $88.01 | — | ETF | 464287309 |
| IEFA | Ishares Core MSCI EAFE | 30,146 | $2.697M | 0.6% | $69.68 | — | ETF | 46432F842 |
| AMZN | Amazon.com Inc | 11,667 | $2.693M | 0.6% | $174.89 | +30.8% | COMMON | 023135106 |
| IVE | Ishares S&P 500 Value ETF | 12,649 | $2.682M | 0.6% | $189.82 | — | ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,236 | $2.655M | 0.6% | $66.59 | — | ETF | 464287507 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,756 | $2.337M | 0.5% | $119.81 | — | ETF | 464287705 |
| META | Facebook Inc | 3,470 | $2.291M | 0.5% | $485.26 | +37.5% | COMMON | 30303M102 |
| SCHB | Schwab US Broad Market ETF | 87,261 | $2.289M | 0.5% | $39.45 | — | ETF | 808524102 |
| NFLX | Netflix Inc | 23,990 | $2.249M | 0.5% | $104.02 | +3.6% | COMMON | 64110L106 |
| GS | Goldman Sachs Group Inc | 2,459 | $2.161M | 0.5% | $329.59 | +146.8% | COMMON | 38141G104 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,989 | $2.13M | 0.5% | $91.31 | — | ETF | 464287606 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,671 | $2.035M | 0.5% | $58.22 | — | ETF | 922042775 |
| AMD | Advanced Micro Devices Inc | 8,681 | $1.859M | 0.4% | $148.91 | +50.8% | COMMON | 007903107 |
| MCD | McDonald's Corp | 5,879 | $1.797M | 0.4% | $250.78 | +21.7% | COMMON | 580135101 |
| APAM | Artisan Partners Asset Management Inc | 42,878 | $1.747M | 0.4% | $30.35 | +34.1% | COMMON | 04316A108 |
| VUG | Vanguard Growth ETF | 3,328 | $1.623M | 0.4% | $336.77 | — | ETF | 922908736 |
| EFV | iShares MSCI EAFE Value | 21,998 | $1.571M | 0.4% | $58.51 | — | ETF | 464288877 |
| VTHR | Vanguard Russell 3000 ETF | 4,880 | $1.466M | 0.3% | $215.69 | — | ETF | 92206C599 |
| MS | Morgan Stanley | 7,607 | $1.351M | 0.3% | $85.12 | +95.6% | COMMON | 617446448 |
| IBM | International Business Machines Corp | 4,546 | $1.347M | 0.3% | $117.42 | +154.5% | COMMON | 459200101 |
| JPM | JPMorgan Chase & Co | 4,134 | $1.332M | 0.3% | $195.47 | +58.4% | COMMON | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,635 | $1.323M | 0.3% | $97.82 | — | ETF | 464287879 |
| VTV | Vanguard Value ETF | 6,552 | $1.251M | 0.3% | $169.06 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway Inc | 2,489 | $1.251M | 0.3% | $441.03 | +12.8% | COMMON | 084670702 |
| HDV | Ishares Core High Dividend ETF | 10,185 | $1.239M | 0.3% | $111.37 | — | ETF | 46429B663 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 21,557 | $1.211M | 0.3% | $48.61 | — | ETF | 78468R796 |
| IWF | iShares Russell 1000 Growth ETF | 2,424 | $1.147M | 0.3% | $367.28 | — | ETF | 464287614 |
| BAC | Bank of America Corp | 20,409 | $1.123M | 0.3% | $32.03 | +64.4% | COMMON | 060505104 |
| CAT | Caterpillar Inc | 1,824 | $1.045M | 0.2% | $228.93 | +142.6% | COMMON | 149123101 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $1.031M | 0.2% | $78.56 | — | ETF | 97717W307 |
| CVX | Chevron Corp | 6,703 | $1.022M | 0.2% | $141.56 | +7.0% | COMMON | 166764100 |
| ABBV | AbbVie Inc | 4,465 | $1.02M | 0.2% | $151.41 | +50.3% | COMMON | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 10,559 | $1.016M | 0.2% | $80.23 | — | ETF | 464287499 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $1.004M | 0.2% | $21.61 | — | ETF | 89834G760 |
| HD | The Home Depot Inc | 2,888 | $994K | 0.2% | $339.42 | +7.4% | COMMON | 437076102 |
| LLY | Eli Lilly and Co | 871 | $936K | 0.2% | $519.36 | +84.0% | COMMON | 532457108 |
| GOOG | Alphabet Inc Class C | 2,917 | $915K | 0.2% | $128.35 | +123.1% | COMMON | 02079K107 |
| BSV | Vanguard Short-Term Bond ETF | 11,563 | $911K | 0.2% | $78.53 | — | ETF | 921937827 |
| T | AT&T Inc | 36,216 | $900K | 0.2% | $15.86 | +59.4% | COMMON | 00206R102 |
| XOM | Exxon Mobil Corp | 7,335 | $883K | 0.2% | $105.73 | +9.2% | COMMON | 30231G102 |
| V | Visa Inc | 2,455 | $861K | 0.2% | $222.16 | +53.2% | COMMON | 92826C839 |
| VZ | Verizon Communications Inc | 20,271 | $826K | 0.2% | $34.21 | +18.3% | COMMON | 92343V104 |
| BKLN | Invesco Senior Loan ETF | 39,077 | $821K | 0.2% | $21.07 | — | ETF | 46138G508 |
| LOW | Lowe's Companies Inc | 3,328 | $803K | 0.2% | $237.36 | +1.0% | COMMON | 548661107 |
| MUB | iShares National Muni Bond ETF | 7,093 | $760K | 0.2% | $106.44 | — | ETF | 464288414 |
| MMM | 3M Co | 4,466 | $715K | 0.2% | $126.01 | +29.5% | COMMON | 88579Y101 |
| VSGX | Vanguard ESG International Stock ETF | 9,975 | $714K | 0.2% | $59.44 | — | ETF | 921910725 |
| IGF | iShares Global Infrastructure ETF | 11,320 | $695K | 0.2% | $54.43 | — | ETF | 464288372 |
| EFA | Ishares MSCI EAFE ETF | 7,081 | $680K | 0.2% | $80.68 | — | ETF | 464287465 |
| MCK | McKesson Corp | 823 | $675K | 0.2% | $294.81 | +176.6% | COMMON | 58155Q103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,770 | $673K | 0.2% | $132.10 | — | ETF | 464287887 |
| DFUV | Dimensional US Marketwide Value ETF | 14,225 | $663K | 0.2% | $42.16 | — | ETF | 25434V724 |
| BRC | Brady Corp | 8,376 | $656K | 0.2% | $68.90 | +12.0% | COMMON | 104674106 |
| TPG | TPG PARTNERS LLC CL A COM | 10,000 | $638K | 0.1% | $29.92 | +97.3% | COMMON | 872657101 |
| CIEN | Ciena Corp | 2,700 | $631K | 0.1% | $53.93 | +259.7% | COMMON | 171779309 |
| ONB | Old Natl Bancorp Ind | 26,244 | $586K | 0.1% | $22.11 | -2.5% | COMMON | 680033107 |
| MSI | Motorola Solutions Inc | 1,495 | $573K | 0.1% | $243.74 | +64.4% | COMMON | 620076307 |
| MTG | MGIC Investment Corp | 19,439 | $568K | 0.1% | $15.73 | +78.6% | COMMON | 552848103 |
| FISV | Fiserv Inc | 8,453 | $568K | 0.1% | $102.13 | -17.9% | COMMON | 337738108 |
| JNJ | Johnson & Johnson | 2,731 | $565K | 0.1% | $150.02 | +31.3% | COMMON | 478160104 |
| EFIV | SPDR S&P 500 ESG ETF | 8,386 | $555K | 0.1% | $45.34 | — | ETF | 78468R531 |
| IWD | iShares Russell 1000 Value ETF | 2,562 | $539K | 0.1% | $165.27 | — | ETF | 464287598 |
| GE | General Electric Co | 1,700 | $524K | 0.1% | $185.31 | +62.3% | COMMON | 369604301 |
| AMLP | Alerian MLP ETF | 11,088 | $521K | 0.1% | $35.96 | — | ETF | 00162Q452 |
| CMA | Comerica Inc | 5,730 | $498K | 0.1% | $59.29 | +34.9% | COMMON | 200340107 |
| VIG | Vanguard Dividend Appreciation ETF | 2,263 | $497K | 0.1% | $167.32 | — | ETF | 921908844 |
| MRK | Merck & Co Inc | 4,701 | $495K | 0.1% | $99.86 | -6.6% | COMMON | 58933Y105 |
| SCHW | Charles Schwab Corp | 4,945 | $494K | 0.1% | $74.42 | +27.3% | COMMON | 808513105 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9,443 | $477K | 0.1% | $41.94 | — | ETF | 78470E106 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $472K | 0.1% | $7.78 | — | COMMON | 486606106 |
| ABT | Abbott Laboratories | 3,708 | $465K | 0.1% | $110.05 | +15.7% | COMMON | 002824100 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,358 | $427K | 0.1% | $51.74 | — | ETF | 464288240 |
| RDDT | Reddit Inc Cl A | 1,798 | $413K | 0.1% | $204.09 | +3.0% | COMMON | 75734B100 |
| FIS | Fidelity National Information Services Inc | 6,137 | $408K | 0.1% | $73.69 | -10.9% | COMMON | 31620M106 |
| UBER | Uber Technologies Inc | 4,871 | $398K | 0.1% | $92.20 | -2.3% | COMMON | 90353T100 |
| AVDE | Avantis International Equity ETF | 4,823 | $397K | 0.1% | $81.72 | — | ETF | 025072703 |
| TSLA | Tesla Inc | 871 | $392K | 0.1% | $295.21 | +50.2% | COMMON | 88160R101 |
| DHI | D.R. Horton Inc | 2,690 | $387K | 0.1% | $93.83 | +62.0% | COMMON | 23331A109 |
| BX | BLACKSTONE GROUP INC | 2,470 | $381K | 0.1% | $100.20 | +51.2% | COMMON | 09260D107 |
| ISRG | Intuitive Surgical Inc | 672 | $380K | 0.1% | $489.16 | +8.8% | COMMON | 46120E602 |
| AVEM | Avantis Emerging Markets Equity ETF | 4,879 | $376K | 0.1% | $76.12 | — | ETF | 025072604 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $361K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| TXN | Texas Instruments Inc | 2,019 | $350K | 0.1% | $170.62 | +0.1% | COMMON | 882508104 |
| WMT | Walmart Inc | 3,103 | $346K | 0.1% | $93.74 | +14.4% | COMMON | 931142103 |
| CCJ | Cameco Corp | 3,728 | $341K | 0.1% | $51.76 | +73.7% | COMMON | 13321L108 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $331K | 0.1% | $118.45 | — | ETF | 337344105 |
| APP | AppLovin Corp | 490 | $330K | 0.1% | $540.82 | +16.5% | COMMON | 03831W108 |
| COR | CoreSite Realty Corp | 950 | $321K | 0.1% | $140.59 | +142.3% | COMMON | 03073E105 |
| ATI | ATI Inc | 2,794 | $321K | 0.1% | $56.77 | +71.7% | COMMON | 01741R102 |
| APH | Amphenol Corp | 2,360 | $319K | 0.1% | $51.64 | +158.6% | COMMON | 032095101 |
| DFLV | Dimensional US Large Cap Value ETF | 9,058 | $310K | 0.1% | $34.21 | — | ETF | 25434V666 |
| INTC | Intel Corp | 8,350 | $308K | 0.1% | $21.97 | +71.9% | COMMON | 458140100 |
| WM | Waste Management Inc | 1,373 | $302K | 0.1% | $158.04 | +34.5% | COMMON | 94106L109 |
| IBIT | iShares Bitcoin Trust ETF | 6,051 | $300K | 0.1% | $51.08 | — | ETF | 46438F101 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,186 | $300K | 0.1% | $40.24 | — | ETF | 808524300 |
| TMUS | T-Mobile US Inc | 1,450 | $294K | 0.1% | $127.82 | +65.3% | COMMON | 872590104 |
| LQD | Ishares Iboxx Invt Grade | 2,660 | $293K | 0.1% | $109.59 | — | ETF | 464287242 |
| DE | Deere & Co | 625 | $291K | 0.1% | $481.28 | -2.8% | COMMON | 244199105 |
| IWB | iShares Russell 1000 | 764 | $285K | 0.1% | $354.78 | — | ETF | 464287622 |
| MO | Altria Group Inc | 4,900 | $283K | 0.1% | $50.67 | +17.2% | COMMON | 02209S103 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7,213 | $277K | 0.1% | $37.17 | — | ETF | 72202L371 |
| ADI | Analog Devices Inc | 1,021 | $277K | 0.1% | $189.90 | +32.0% | COMMON | 032654105 |
| MA | Mastercard Inc | 480 | $274K | 0.1% | $367.73 | +52.0% | COMMON | 57636Q104 |
| CAH | Cardinal Health Inc | 1,300 | $267K | 0.1% | $153.58 | +22.2% | COMMON | 14149Y108 |
| VOE | Vanguard Mid-Cap Value ETF | 1,503 | $267K | 0.1% | $160.56 | — | ETF | 922908512 |
| GLD | Spdr Gold Shares ETF | 653 | $259K | 0.1% | $263.50 | — | ETF | 78463V107 |
| HON | Honeywell International Inc | 1,322 | $258K | 0.1% | $194.31 | +0.4% | COMMON | 438516106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 5,763 | $258K | 0.1% | $49.06 | — | ETF | 81369Y506 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,155 | $256K | 0.1% | $108.19 | — | ETF | 464286525 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,614 | $240K | 0.1% | $135.75 | — | ETF | 464287150 |
| MCS | Marcus Corp | 15,390 | $239K | 0.1% | $19.31 | -23.0% | COMMON | 566330106 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,340 | $238K | 0.1% | $62.75 | +188.5% | COMMON | 69608A108 |
| IUSV | iShares Core S&P US Value ETF | 2,322 | $238K | 0.1% | $77.26 | — | ETF | 464287663 |
| BRO | Brown & Brown Inc | 2,900 | $231K | 0.1% | $84.88 | -1.8% | COMMON | 115236101 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,024 | $227K | 0.1% | $54.05 | — | ETF | 46137V241 |
| CBU | Community Bank System Inc | 3,925 | $225K | 0.1% | $43.55 | +31.3% | COMMON | 203607106 |
| CGDV | Capital Group Dividend Value ETF | 5,150 | $225K | 0.1% | $37.98 | — | ETF | 14020W106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 3,221 | $224K | 0.1% | $68.83 | — | ETF | 25434V500 |
| LNC | Lincoln National Corp | 5,000 | $223K | 0.1% | $31.54 | +30.5% | COMMON | 534187109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,152 | $221K | 0.1% | $178.65 | — | ETF | 46137V357 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,570 | $221K | 0.1% | $24.28 | — | ETF | 25434V708 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 1,527 | $219K | 0.1% | $127.50 | — | ETF | 922042718 |
| XLU | Select Sector Uti Select | 5,015 | $214K | 0.0% | $59.14 | — | COMMON | 81369Y886 |
| RSG | Republic Services Inc | 1,000 | $212K | 0.0% | $127.11 | +68.8% | COMMON | 760759100 |
| AGG | Ishares Core US | 2,120 | $212K | 0.0% | $100.17 | — | ETF | 464287226 |
| SNOW | Snowflake Cl A Ord | 956 | $210K | 0.0% | $217.38 | +12.3% | COMMON | 833445109 |
| LULU | Lululemon Athletica Inc | 993 | $206K | 0.0% | $275.46 | -34.2% | COMMON | 550021109 |
| TROW | T. Rowe Price Group Inc | 2,000 | $205K | 0.0% | $94.66 | +8.0% | COMMON | 74144T108 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $202K | 0.0% | $84.95 | — | ETF | 46137V100 |
| MAS | Masco Corp | 3,111 | $197K | 0.0% | $55.53 | +16.6% | COMMON | 574599106 |
| PDLB | PONCE FINANCIAL GROUP ORD | 12,000 | $196K | 0.0% | $13.08 | +17.7% | COMMON | 732344106 |
| C | Citigroup Inc | 1,620 | $189K | 0.0% | $52.40 | +97.8% | COMMON | 172967424 |
| MGC | Vanguard Mega Cap ETF | 741 | $186K | 0.0% | $168.69 | — | ETF | 921910873 |
| SMR | NuScale Power Corp Class A | 12,984 | $184K | 0.0% | $27.75 | +3.1% | COMMON | 67079K100 |
| VBR | Vanguard Small-Cap Value ETF | 867 | $184K | 0.0% | $194.89 | — | ETF | 922908611 |
| PANW | Palo Alto Networks Inc | 988 | $182K | 0.0% | $201.75 | 0.0% | COMMON | 697435105 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $181K | 0.0% | $14.86 | +105.7% | COMMON | 21871X109 |
| ETN | Eaton Corp PLC | 568 | $181K | 0.0% | $185.51 | +91.0% | COMMON | G29183103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,671 | $180K | 0.0% | $59.61 | — | ETF | 46434G103 |
| STWD | Starwood Property Trust Inc | 9,900 | $178K | 0.0% | $20.33 | — | COMMON | 85571B105 |
| LNG | Cheniere Energy Inc | 917 | $178K | 0.0% | $235.04 | -10.7% | COMMON | 16411R208 |
| COST | Costco Wholesale Corp | 206 | $178K | 0.0% | $775.16 | +16.8% | COMMON | 22160K105 |
| QQQ | Invesco QQQ Trust ETF | 286 | $176K | 0.0% | $486.78 | — | ETF | 46090E103 |
| CRM | Salesforce.com Inc | 635 | $168K | 0.0% | $243.90 | +1.7% | COMMON | 79466L302 |
| WEC | WEC Energy Group Inc | 1,580 | $167K | 0.0% | $84.50 | +30.5% | COMMON | 92939U106 |
| CSCO | Cisco Systems Inc | 2,163 | $167K | 0.0% | $50.55 | +46.0% | COMMON | 17275R102 |
| VKTX | Viking Therapeutics Inc | 4,714 | $166K | 0.0% | $35.43 | 0.0% | COMMON | 92686J106 |
| MPC | Marathon Petroleum Corp | 1,004 | $163K | 0.0% | $147.28 | +26.6% | COMMON | 56585A102 |
| UNH | UnitedHealth Group Inc | 492 | $162K | 0.0% | $460.85 | -26.8% | COMMON | 91324P102 |
| TJX | TJX Companies Inc | 1,050 | $161K | 0.0% | $74.79 | +97.5% | COMMON | 872540109 |
| DVN | Devon Energy Corp | 4,380 | $160K | 0.0% | $34.73 | 0.0% | COMMON | 25179M103 |
| EXAS | Exact Sciences Corp | 1,575 | $160K | 0.0% | $49.38 | +62.6% | COMMON | 30063P105 |
| BSX | Boston Scientific Corp | 1,672 | $159K | 0.0% | $103.56 | -5.3% | COMMON | 101137107 |
| MET | MetLife Inc | 2,000 | $158K | 0.0% | $56.06 | +40.8% | COMMON | 59156R108 |
| ET | Energy Transfer LP | 9,556 | $158K | 0.0% | $13.55 | — | COMMON | 29273V100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,767 | $157K | 0.0% | $51.03 | — | ETF | 78464A508 |
| PWR | Quanta Services Inc | 372 | $157K | 0.0% | $388.50 | +13.1% | COMMON | 74762E102 |
| DFNM | Dimensional National Municipal Bond ETF | 3,209 | $155K | 0.0% | $48.16 | — | ETF | 25434V849 |
| SCHX | Schwab US Large-Cap ETF | 5,740 | $154K | 0.0% | $27.98 | — | ETF | 808524201 |
| IGE | iShares North American Natural Res ETF | 3,000 | $151K | 0.0% | $44.07 | — | ETF | 464287374 |
| SDY | SPDR S&P Dividend ETF | 1,075 | $150K | 0.0% | $125.35 | — | ETF | 78464A763 |
| IWV | iShares Russell 3000 | 378 | $146K | 0.0% | $364.21 | — | ETF | 464287689 |
| OKLO | OKLO CL A ORD | 2,037 | $146K | 0.0% | $81.62 | +36.6% | COMMON | 02156V109 |
| XHB | SPDR S&P Homebuilders ETF | 1,393 | $143K | 0.0% | $106.75 | — | ETF | 78464A888 |
| BMO | Bank of Montreal | 1,093 | $142K | 0.0% | $103.10 | +22.8% | COMMON | 063671101 |
| CAVA | Cava Group Inc | 2,388 | $140K | 0.0% | $60.85 | -8.4% | COMMON | 148929102 |
| RKLB | Rocket Lab USA Inc | 2,000 | $140K | 0.0% | $57.32 | 0.0% | COMMON | 773121108 |
| USB | U.S. Bancorp | 2,585 | $138K | 0.0% | $43.82 | +11.2% | COMMON | 902973304 |
| CGGR | Capital Group Growth ETF | 3,100 | $138K | 0.0% | $40.65 | — | ETF | 14020G101 |
| VIRT | Virtu Financial Inc A | 4,030 | $134K | 0.0% | $23.60 | +44.9% | COMMON | 928254101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,196 | $133K | 0.0% | $145.05 | — | ETF | 921932828 |
| GEV | Ge Vernova Llc Com | 202 | $132K | 0.0% | $177.51 | +243.1% | COMMON | 36828A101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 664 | $132K | 0.0% | $189.49 | — | ETF | 46432F339 |
| SPGI | S&P Global Inc | 245 | $128K | 0.0% | $439.01 | +12.6% | COMMON | 78409V104 |
| DHR | Danaher Corp | 558 | $128K | 0.0% | $252.24 | -13.0% | COMMON | 235851102 |
| PG | Procter & Gamble Co | 890 | $128K | 0.0% | $140.81 | +4.5% | COMMON | 742718109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,322 | $127K | 0.0% | $93.63 | — | ETF | 464288281 |
| PSTG | Pure Storage Inc | 1,791 | $120K | 0.0% | $83.54 | 0.0% | COMMON | 74624M102 |
| DFAT | Dimensional US Targeted Value ETF | 1,989 | $118K | 0.0% | $59.54 | — | ETF | 25434V609 |
| PYPL | PayPal Holdings Inc | 1,996 | $116K | 0.0% | $159.22 | -59.3% | COMMON | 70450Y103 |
| GM | General Motors Co | 1,413 | $115K | 0.0% | $39.99 | +76.0% | COMMON | 37045V100 |
| — | Royce Value Trust | 7,000 | $113K | 0.0% | $14.00 | — | COMMON | 780910105 |
| FTCS | First Trust Capital Strength ETF | 1,201 | $111K | 0.0% | $85.31 | — | ETF | 33733E104 |
| MGK | Vanguard Mega Cap Growth ETF | 267 | $110K | 0.0% | $402.42 | — | ETF | 921910816 |
| MTZ | MASTEC INC | 500 | $109K | 0.0% | $125.54 | +67.2% | COMMON | 576323109 |
| KO | Coca-Cola Co | 1,522 | $106K | 0.0% | $53.78 | +29.0% | COMMON | 191216100 |
| EPD | Enterprise Products Partners LP | 3,300 | $106K | 0.0% | $27.37 | — | COMMON | 293792107 |
| QNCX | CORTEXYME INC | 31,568 | $106K | 0.0% | $1.66 | +51.1% | COMMON | 22053A107 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 4,145 | $105K | 0.0% | $25.32 | — | ETF | 78468R408 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 3,178 | $105K | 0.0% | $32.88 | — | ETF | 25434V815 |
| DIHP | Dimensional International High Pbly ETF | 3,251 | $103K | 0.0% | $31.52 | — | ETF | 25434V765 |
| METL | Sprott Active Metals & Miners ETF | 3,982 | $101K | 0.0% | $25.27 | — | ETF | 85208P857 |
| IWO | iShares Russell 2000 Growth | 311 | $100K | 0.0% | $322.34 | — | ETF | 464287648 |
| SCHM | Schwab US Mid-Cap ETF | 3,308 | $99,470 | 0.0% | $39.21 | — | ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 163 | $98,335 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| GILD | Gilead Sciences Inc | 800 | $98,192 | 0.0% | $67.88 | +78.1% | COMMON | 375558103 |
| PAYX | Paychex Inc | 870 | $97,597 | 0.0% | $109.87 | +6.1% | COMMON | 704326107 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 2,186 | $97,080 | 0.0% | $35.87 | — | ETF | 78463X889 |
| ADBE | Adobe Inc | 276 | $96,597 | 0.0% | $424.59 | -19.9% | COMMON | 00724F101 |
| GIS | General Mills Inc | 2,077 | $96,581 | 0.0% | $60.22 | -21.2% | COMMON | 370334104 |
| SCHC | Schwab International Small-Cap Eq ETF | 2,118 | $96,433 | 0.0% | $43.58 | — | ETF | 808524888 |
| VGT | Vanguard Information Technology ETF | 127 | $95,730 | 0.0% | $467.26 | — | ETF | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,766 | $94,941 | 0.0% | $51.12 | — | ETF | 922042858 |
| IAU | iShares Gold Trust ETF | 1,156 | $93,833 | 0.0% | $65.05 | — | ETF | 464285204 |
| CEG | CONSTELLATION ENERGY ORD WI | 264 | $93,264 | 0.0% | $210.78 | +72.3% | COMMON | 21037T109 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 609 | $93,216 | 0.0% | $140.39 | — | ETF | 33737A108 |
| WFC | Wells Fargo & Co | 1,000 | $93,200 | 0.0% | $71.15 | +21.8% | COMMON | 949746101 |
| BEPC | Brookfield Renewable Corp | 2,394 | $91,786 | 0.0% | $39.99 | 0.0% | COMMON | 11285B108 |
| RBRK | Rubrik Inc | 1,191 | $91,087 | 0.0% | $85.96 | -10.8% | COMMON | 781154109 |
| TEM | Tempus AI Inc | 1,539 | $90,878 | 0.0% | $78.23 | 0.0% | COMMON | 88023B103 |
| FIGS | FIGS | 7,997 | $90,846 | 0.0% | $6.60 | +42.0% | COMMON | 30260D103 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 1,013 | $90,592 | 0.0% | $70.67 | — | ETF | 97717X669 |
| PEP | PepsiCo Inc | 622 | $89,270 | 0.0% | $156.99 | -7.1% | COMMON | 713448108 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 946 | $88,895 | 0.0% | $92.00 | — | ETF | 025072802 |
| CRDO | Credo Technology Group Holding Ltd | 616 | $88,636 | 0.0% | $54.79 | +180.7% | COMMON | G25457105 |
| COP | ConocoPhillips | 946 | $88,555 | 0.0% | $90.42 | -0.4% | COMMON | 20825C104 |
| TAN | Invesco Solar ETF | 1,798 | $88,318 | 0.0% | $49.12 | — | ETF | 46138G706 |
| NKE | Nike Inc | 1,357 | $86,486 | 0.0% | $65.08 | -0.3% | COMMON | 654106103 |
| GLW | Corning Inc | 964 | $84,364 | 0.0% | $33.08 | +159.9% | COMMON | 219350105 |
| AQST | Aquestive Therapeutics Inc | 13,000 | $83,980 | 0.0% | $4.32 | +44.1% | COMMON | 03843E104 |
| XME | SPDR S&P Metals and Mining ETF | 809 | $83,848 | 0.0% | $74.99 | — | ETF | 78464A755 |
| CHWY | Chewy Inc | 2,500 | $82,625 | 0.0% | $38.56 | -10.0% | COMMON | 16679L109 |
| ICE | Intercontinental Exchange Inc | 500 | $80,980 | 0.0% | $115.39 | +35.4% | COMMON | 45866F104 |
| FVD | First Trust Value Line Dividend ETF | 1,755 | $80,870 | 0.0% | $43.30 | — | ETF | 33734H106 |
| VONE | Vanguard Russell 1000 ETF | 252 | $77,966 | 0.0% | $301.92 | — | ETF | 92206C730 |
| AMP | Ameriprise Financial Inc | 159 | $77,964 | 0.0% | $504.74 | -6.1% | COMMON | 03076C106 |
| JLL | Jones Lang LaSalle Inc | 226 | $76,042 | 0.0% | $156.54 | +100.2% | COMMON | 48020Q107 |
| SCHA | Schwab US Small-Cap ETF | 2,517 | $71,679 | 0.0% | $38.04 | — | ETF | 808524607 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 888 | $70,898 | 0.0% | $73.20 | — | ETF | 464288307 |
| BLK | BlackRock Inc | 65 | $69,572 | 0.0% | $959.42 | +13.5% | COMMON | 09290D101 |
| KELYA | Kelly Services Inc Class A | 7,891 | $69,441 | 0.0% | $13.18 | -23.3% | COMMON | 488152208 |
| KR | The Kroger Co | 1,100 | $68,728 | 0.0% | $49.61 | +31.5% | COMMON | 501044101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 496 | $67,922 | 0.0% | $120.28 | — | ETF | 464287481 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $67,085 | 0.0% | $52.55 | — | ETF | 69374H105 |
| IWS | iShares Russell Mid-Cap Value ETF | 465 | $65,588 | 0.0% | $132.12 | — | ETF | 464287473 |
| VFH | Vanguard Financials ETF | 490 | $65,410 | 0.0% | $95.92 | — | ETF | 92204A405 |
| RITM | Rithm Capital Corp | 6,000 | $65,400 | 0.0% | $10.90 | — | COMMON | 64828T201 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $63,544 | 0.0% | $8.02 | — | ADR | 881624209 |
| ORCL | Oracle Corp | 322 | $62,762 | 0.0% | $122.19 | +94.8% | COMMON | 68389X105 |
| AEP | American Electric Power Co Inc | 540 | $62,267 | 0.0% | $90.18 | +30.5% | COMMON | 025537101 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,339 | $60,536 | 0.0% | $36.14 | — | ETF | 808524755 |
| XLI | Select Sector Industrial | 389 | $60,342 | 0.0% | $115.36 | — | COMMON | 81369Y704 |
| JCI | Johnson Controls International PLC | 500 | $59,875 | 0.0% | $59.65 | +92.5% | COMMON | G51502105 |
| CMCSA | Comcast Corp | 2,000 | $59,780 | 0.0% | $35.04 | -18.6% | COMMON | 20030N101 |
| SOVF | Sovereign s Capital Flourish Fund | 2,016 | $58,827 | 0.0% | $30.03 | — | ETF | 210322202 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 1,170 | $58,383 | 0.0% | $49.11 | — | ETF | 25434V807 |
| ITW | Illinois Tool Works Inc | 235 | $57,881 | 0.0% | $218.66 | +13.2% | COMMON | 452308109 |
| TEL | TE Connectivity Ltd | 250 | $56,878 | 0.0% | $146.90 | +57.4% | COMMON | G87052109 |
| OEF | iShares S&P 100 ETF | 164 | $56,247 | 0.0% | $257.77 | — | ETF | 464287101 |
| MEDP | Medpace Hldgs Inccom | 100 | $56,165 | 0.0% | $567.64 | 0.0% | COMMON | 58506Q109 |
| LIN | Linde PLC | 128 | $54,578 | 0.0% | $376.98 | +13.3% | COMMON | G54950103 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $54,388 | 0.0% | $80.00 | — | ETF | 46138G698 |
| ADP | Automatic Data Processing Inc | 210 | $54,018 | 0.0% | $216.46 | +22.3% | COMMON | 053015103 |
| CB | Chubb Ltd | 173 | $53,997 | 0.0% | $203.89 | +43.4% | COMMON | H1467J104 |
| TOL | Toll Brothers Inc | 398 | $53,818 | 0.0% | $120.06 | +13.1% | COMMON | 889478103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 177 | $53,789 | 0.0% | $106.32 | — | ADR | 874039100 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 213 | $53,318 | 0.0% | $224.47 | — | ETF | 46432F396 |
| VONV | Vanguard Russell 1000 Value ETF | 575 | $53,073 | 0.0% | $89.47 | — | ETF | 92206C714 |
| DLS | WisdomTree International SmallCp Div ETF | 654 | $52,981 | 0.0% | $78.77 | — | ETF | 97717W760 |
| YUM | Yum Brands Inc | 350 | $52,948 | 0.0% | $132.27 | +11.6% | COMMON | 988498101 |
| REET | iShares Global REIT ETF | 2,122 | $52,944 | 0.0% | $25.15 | — | ETF | 46434V647 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $52,861 | 0.0% | $68.54 | — | ETF | 464288406 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $51,350 | 0.0% | $30.72 | — | ETF | 808524730 |
| ADM | Archer-Daniels Midland Co | 879 | $50,534 | 0.0% | $57.10 | +4.2% | COMMON | 039483102 |
| CLX | Clorox Co | 500 | $50,415 | 0.0% | $108.27 | 0.0% | COMMON | 189054109 |
| CHD | Church & Dwight Co Inc | 600 | $50,310 | 0.0% | $91.19 | -6.5% | COMMON | 171340102 |
| RJF | Raymond James Financial Inc | 300 | $48,177 | 0.0% | $99.44 | +61.8% | COMMON | 754730109 |
| UEC | Uranium Energy Corp | 4,000 | $46,720 | 0.0% | $5.60 | +134.2% | COMMON | 916896103 |
| VBK | Vanguard Small-Cap Growth ETF | 151 | $45,619 | 0.0% | $270.06 | — | ETF | 922908595 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 376 | $44,898 | 0.0% | $156.05 | — | ETF | 81369Y407 |
| PSX | Phillips 66 | 346 | $44,648 | 0.0% | $101.92 | +31.5% | COMMON | 718546104 |
| NEE | NextEra Energy Inc | 554 | $44,476 | 0.0% | $62.94 | +31.1% | COMMON | 65339F101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 268 | $41,486 | 0.0% | $145.27 | — | ETF | 81369Y209 |
| PODD | Insulet Corp | 145 | $41,215 | 0.0% | $223.91 | +39.6% | COMMON | 45784P101 |
| SCHD | Schwab US Dividend Equity ETF | 1,494 | $40,980 | 0.0% | $42.96 | — | ETF | 808524797 |
| JPST | JPMorgan Ultra-Short Income ETF | 808 | $40,883 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| VLO | Valero Energy Corp | 250 | $40,698 | 0.0% | $168.83 | 0.0% | COMMON | 91913Y100 |
| OPK | OPKO Health Inc | 32,000 | $40,320 | 0.0% | $2.36 | -41.1% | COMMON | 68375N103 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | 681 | $40,111 | 0.0% | $54.24 | — | ETF | 26922A321 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $39,083 | 0.0% | $57.61 | — | ETF | 46434V621 |
| NPK | National Presto Industries Inc | 366 | $39,074 | 0.0% | $87.38 | +19.9% | COMMON | 637215104 |
| SONY | Sony Group Corp | 1,520 | $38,912 | 0.0% | $35.06 | — | COMMON | 835699307 |
| BDX | Becton, Dickinson and Co | 200 | $38,814 | 0.0% | $245.78 | -22.9% | COMMON | 075887109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 372 | $38,714 | 0.0% | $100.63 | — | ETF | 74348A467 |
| GOVI | INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | 1,396 | $38,460 | 0.0% | $27.55 | — | ETF | 46138E107 |
| JQUA | JPMorgan US Quality Factor ETF | 594 | $37,529 | 0.0% | $57.00 | — | ETF | 46641Q761 |
| HPQ | HP Inc | 1,660 | $36,985 | 0.0% | $28.14 | -10.3% | COMMON | 40434L105 |
| PAA | Plains All American Pipeline LP | 2,053 | $36,877 | 0.0% | $17.61 | — | COMMON | 726503105 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 777 | $35,727 | 0.0% | $45.61 | — | ETF | 46435U663 |
| EMR | Emerson Electric Co | 255 | $33,844 | 0.0% | $92.29 | +43.4% | COMMON | 291011104 |
| ARW | Arrow Electronics Inc | 300 | $33,054 | 0.0% | $110.31 | +3.0% | COMMON | 042735100 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $32,340 | 0.0% | $66.35 | — | ETF | 78464A805 |
| PDP | Invesco DWA Momentum ETF | 275 | $32,011 | 0.0% | $116.40 | — | ETF | 46137V837 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $31,167 | 0.0% | $91.31 | — | ETF | 46429B697 |
| VCR | Vanguard Consumer Discretionary ETF | 78 | $30,726 | 0.0% | $396.15 | — | ETF | 92204A108 |
| B | Barnes Group Inc | 700 | $30,485 | 0.0% | $19.29 | +94.0% | COMMON | 06849F108 |
| HSIC | Henry Schein Inc | 400 | $30,232 | 0.0% | $76.44 | -7.9% | COMMON | 806407102 |
| INTF | iShares International Equity Factor ETF | 800 | $30,200 | 0.0% | $34.49 | — | ETF | 46434V274 |
| GPK | Graphic Packaging Holding Co | 2,000 | $30,120 | 0.0% | $23.12 | -28.9% | COMMON | 388689101 |
| ESGV | Vanguard ESG US Stock ETF | 232 | $28,080 | 0.0% | $83.30 | — | ETF | 921910733 |
| XLP | Consumer Staples Select Sector SPDR ETF | 357 | $27,732 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| IWN | Ishares Russell 2000 Value | 152 | $27,543 | 0.0% | $180.17 | — | ETF | 464287630 |
| BMY | Bristol-Myers Squibb Company | 500 | $26,970 | 0.0% | $47.28 | +0.5% | COMMON | 110122108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,033 | $26,600 | 0.0% | $25.85 | — | ETF | 78464A649 |
| QCOM | Qualcomm Inc | 155 | $26,513 | 0.0% | $152.17 | +12.2% | COMMON | 747525103 |
| AMT | American Tower Corp | 150 | $26,336 | 0.0% | $201.95 | -10.7% | COMMON | 03027X100 |
| PAVE | Global X US Infrastructure Dev ETF | 545 | $26,045 | 0.0% | $41.35 | — | ETF | 37954Y673 |
| XLK | Technology Select Sector SPDR ETF | 179 | $25,771 | 0.0% | $143.97 | — | ETF | 81369Y803 |
| PPL | PPL Corp | 706 | $24,724 | 0.0% | $24.35 | +47.1% | COMMON | 69351T106 |
| CRH | CRH PLC ADR | 197 | $24,586 | 0.0% | $59.70 | +99.5% | ADR | G25508105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 389 | $24,476 | 0.0% | $49.05 | — | ETF | 33738R605 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 384 | $24,384 | 0.0% | $38.13 | — | ETF | 301505475 |
| AMGN | Amgen Inc | 73 | $23,894 | 0.0% | $283.80 | +11.3% | COMMON | 031162100 |
| SCHV | Schwab US Large-Cap Value ETF | 789 | $23,362 | 0.0% | $29.11 | — | ETF | 808524409 |
| GLPI | Gaming And Leisure Properties Inc. | 517 | $23,105 | 0.0% | $45.38 | — | COMMON | 36467J108 |
| URNM | Sprott Uranium Miners ETF | 414 | $22,725 | 0.0% | $32.44 | — | ETF | 85208P303 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 372 | $22,632 | 0.0% | $60.52 | — | ETF | 09290C103 |
| FCFS | Firstcash Inc | 142 | $22,632 | 0.0% | $112.00 | +40.2% | COMMON | 33768G107 |
| CSX | CSX Corp | 606 | $21,968 | 0.0% | $31.60 | +13.0% | COMMON | 126408103 |
| HRB | H&R Block Inc | 500 | $21,790 | 0.0% | $56.45 | -17.8% | COMMON | 093671105 |
| BKNG | Booking Holdings Inc | 4 | $21,422 | 0.0% | $4262.35 | +20.5% | COMMON | 09857L108 |
| EXPE | Expedia Group Inc | 72 | $20,398 | 0.0% | $135.85 | +81.7% | COMMON | 30212P303 |
| LMT | Lockheed Martin Corp | 42 | $20,314 | 0.0% | $467.03 | +2.0% | COMMON | 539830109 |
| DIS | The Walt Disney Co | 173 | $19,682 | 0.0% | $93.43 | +17.2% | COMMON | 254687106 |
| UNP | Union Pacific Corp | 84 | $19,431 | 0.0% | $210.66 | +7.9% | COMMON | 907818108 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $18,019 | 0.0% | $26.22 | +115.0% | COMMON | 98423F109 |
| MCHP | Microchip Technology Inc | 280 | $17,842 | 0.0% | $76.01 | -19.3% | COMMON | 595017104 |
| KMI | Kinder Morgan Inc | 646 | $17,759 | 0.0% | $15.43 | +74.4% | COMMON | 49456B101 |
| PWV | Invesco Dynamic Large Cap Value ETF | 259 | $17,229 | 0.0% | $66.52 | — | ETF | 46137V738 |
| BDYN | iShares Dynamic Equity Active ETF | 664 | $17,011 | 0.0% | $25.62 | — | ETF | 09290C723 |
| TPR | Tapestry Inc | 130 | $16,610 | 0.0% | $34.31 | +232.3% | COMMON | 876030107 |
| KMB | Kimberly-Clark Corp | 160 | $16,142 | 0.0% | $116.44 | -6.9% | COMMON | 494368103 |
| FNDX | Schwab Fundamental US Large Company ETF | 589 | $16,033 | 0.0% | $23.61 | — | ETF | 808524771 |
| EW | Edwards Lifesciences Corp | 183 | $15,601 | 0.0% | $82.00 | +0.1% | COMMON | 28176E108 |
| RACE | Ferrari NV | 42 | $15,521 | 0.0% | $449.42 | -11.0% | COMMON | N3167Y103 |
| BND | Vanguard Total Bond Market ETF | 208 | $15,407 | 0.0% | $74.37 | — | ETF | 921937835 |
| AVUS | Avantis US Equity ETF | 137 | $15,314 | 0.0% | $90.19 | — | ETF | 025072885 |
| RPG | Invesco S&P 500 Pure Growth ETF | 325 | $15,169 | 0.0% | $46.67 | — | ETF | 46137V266 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 543 | $14,824 | 0.0% | $27.30 | — | ETF | 46435G474 |
| DISV | Dimensional International Sm Cp Val ETF | 384 | $14,592 | 0.0% | $35.69 | — | ETF | 25434V781 |
| DFAU | Dimensional US Core Equity Market ETF | 308 | $14,414 | 0.0% | $46.80 | — | ETF | 25434V104 |
| XLF | State Street Financial Select Sector SPDR ETF | 262 | $14,349 | 0.0% | $54.77 | — | ETF | 81369Y605 |
| PGR | Progressive Corp | 63 | $14,346 | 0.0% | $139.63 | +52.1% | COMMON | 743315103 |
| PCAR | PACCAR Inc | 125 | $13,689 | 0.0% | $69.62 | +45.4% | COMMON | 693718108 |
| EMN | Eastman Chemical Co | 200 | $12,766 | 0.0% | $90.41 | -32.5% | COMMON | 277432100 |
| LUV | Southwest Airlines Co | 300 | $12,399 | 0.0% | $34.79 | 0.0% | COMMON | 844741108 |
| ACWI | iShares MSCI ACWI ETF | 87 | $12,310 | 0.0% | $112.81 | — | ETF | 464288257 |
| GNR | SPDR S&P Global Natural Resources ETF | 189 | $11,744 | 0.0% | $53.25 | — | ETF | 78463X541 |
| D | Dominion Energy Inc | 200 | $11,718 | 0.0% | $49.19 | +21.5% | COMMON | 25746U109 |
| URI | United Rentals Inc | 14 | $11,330 | 0.0% | $710.77 | +22.0% | COMMON | 911363109 |
| COIN | Coinbase Global Inc | 50 | $11,307 | 0.0% | $339.07 | -12.1% | COMMON | 19260Q107 |
| VLTO | VERALTO ORD WI | 113 | $11,275 | 0.0% | $75.01 | +34.7% | COMMON | 92338C103 |
| AXP | American Express Co | 30 | $11,099 | 0.0% | $179.10 | +99.3% | COMMON | 025816109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 122 | $11,099 | 0.0% | $88.80 | — | ETF | 78464A300 |
| EFG | iShares MSCI EAFE Growth ETF | 96 | $10,827 | 0.0% | $113.73 | — | ETF | 464288885 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 | $10,593 | 0.0% | $48.60 | +23.2% | COMMON | H17182108 |
| DOX | Amdocs Ltd | 125 | $10,064 | 0.0% | $82.87 | -3.6% | COMMON | G02602103 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $9,636 | 0.0% | $39.05 | — | ETF | 46434V456 |
| IYW | iShares US Technology ETF | 49 | $9,586 | 0.0% | $195.85 | — | ETF | 464287721 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 429 | $9,292 | 0.0% | $21.66 | — | ETF | 46138E784 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | $8,961 | 0.0% | $56.65 | — | ETF | 92647N824 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $8,785 | 0.0% | $54.49 | — | ETF | 69374H881 |
| U | Unity Software Inc | 195 | $8,613 | 0.0% | $32.16 | +26.7% | COMMON | 91332U101 |
| ACN | Accenture PLC | 32 | $8,586 | 0.0% | $308.26 | -17.6% | COMMON | G1151C101 |
| GDX | VanEck Gold Miners ETF | 100 | $8,577 | 0.0% | $28.66 | — | ETF | 92189F106 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 95 | $8,557 | 0.0% | $86.28 | — | ETF | 46654Q732 |
| BE | Bloom Energy Corp Class A | 93 | $8,081 | 0.0% | $21.90 | +379.8% | COMMON | 093712107 |
| PEG | Public Service Enterprise Group Inc | 100 | $8,030 | 0.0% | $56.41 | +43.7% | COMMON | 744573106 |
| DDOG | Datadog Inc Class A | 59 | $8,023 | 0.0% | $137.35 | +15.1% | COMMON | 23804L103 |
| XMHQ | Invesco S&P MidCap Quality ETF | 78 | $7,989 | 0.0% | $102.42 | — | ETF | 46137V472 |
| COPX | Global X Copper Miners ETF | 107 | $7,682 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| XLC | Communication Services Sel Sect SPDR ETF | 65 | $7,652 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| MRSH | Marsh & Mclennan Companies Inc | 41 | $7,606 | 0.0% | $189.32 | -1.5% | COMMON | 571748102 |
| TTD | The Trade Desk Inc A | 200 | $7,592 | 0.0% | $50.70 | -12.6% | COMMON | 88339J105 |
| LIF | Life360 Inc | 118 | $7,569 | 0.0% | $84.21 | -1.4% | COMMON | 532206109 |
| AFL | Aflac Inc | 65 | $7,168 | 0.0% | $103.63 | +6.0% | COMMON | 001055102 |
| THRO | iShares U.S. Thematic Rotation ActiveETF | 180 | $6,940 | 0.0% | $38.56 | — | ETF | 09290C806 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 205 | $6,826 | 0.0% | $33.30 | — | ETF | 09290C780 |
| PFE | Pfizer Inc | 272 | $6,773 | 0.0% | $24.76 | +1.1% | COMMON | 717081103 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,675 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| SSRM | SSR Mining Inc | 300 | $6,578 | 0.0% | $15.11 | +47.3% | COMMON | 784730103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 64 | $6,527 | 0.0% | $89.72 | — | ETF | 025072877 |
| BOX | Box Inc | 200 | $5,982 | 0.0% | $28.53 | +9.9% | COMMON | 10316T104 |
| IEUR | iShares Core MSCI Europe ETF | 84 | $5,962 | 0.0% | $70.98 | — | ETF | 46434V738 |
| SAP | SAP SE | 24 | $5,830 | 0.0% | $129.32 | — | COMMON | 803054204 |
| LMND | Lemonade Inc | 80 | $5,694 | 0.0% | $19.77 | +239.7% | COMMON | 52567D107 |
| TT | Trane Technologies PLC | 14 | $5,449 | 0.0% | $212.00 | +95.1% | COMMON | G8994E103 |
| VV | Vanguard Large-Cap ETF | 17 | $5,352 | 0.0% | $249.65 | — | ETF | 922908637 |
| IUSB | iShares Core Total USD Bond Market ETF | 114 | $5,288 | 0.0% | $46.71 | — | ETF | 46434V613 |
| GNRC | Generac Holdings Inc | 38 | $5,182 | 0.0% | $122.00 | +32.3% | COMMON | 368736104 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 71 | $5,160 | 0.0% | $67.51 | — | ETF | 46434G764 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $4,817 | 0.0% | $50.51 | — | ETF | 97717X594 |
| GWX | SPDR S&P International Small Cap ETF | 111 | $4,535 | 0.0% | $40.18 | — | ETF | 78463X871 |
| GOVT | iShares US Treasury Bond ETF | 193 | $4,433 | 0.0% | $22.97 | — | ETF | 46429B267 |
| F | Ford Motor Co | 334 | $4,382 | 0.0% | $12.31 | +4.2% | COMMON | 345370860 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 42 | $4,130 | 0.0% | $98.33 | — | ETF | 33738R704 |
| PKG | Packaging Corp of America | 20 | $4,125 | 0.0% | $165.75 | +22.1% | COMMON | 695156109 |
| ITA | Ishares US Aerospace | 19 | $4,079 | 0.0% | $214.68 | — | ETF | 464288760 |
| IUSG | iShares Core S&P US Growth ETF | 24 | $4,031 | 0.0% | $167.96 | — | ETF | 464287671 |
| LHX | L3Harris Technologies Inc | 13 | $3,816 | 0.0% | $227.05 | +27.0% | COMMON | 502431109 |
| MBB | iShares MBS | 40 | $3,798 | 0.0% | $94.95 | — | ETF | 464288588 |
| WSM | Williams-Sonoma Inc | 20 | $3,572 | 0.0% | $155.70 | +20.3% | COMMON | 969904101 |
| NOW | ServiceNow Inc | 20 | $3,064 | 0.0% | $186.78 | -8.2% | COMMON | 81762P102 |
| GD | General Dynamics Corp | 9 | $3,030 | 0.0% | $272.45 | +25.1% | COMMON | 369550108 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 | $2,949 | 0.0% | $37.67 | — | ETF | 78463X509 |
| MQ | Marqeta Inc Class A | 561 | $2,665 | 0.0% | $7.44 | -35.4% | COMMON | 57142B104 |
| XLRE | Real Estate Select Sector SPDR | 65 | $2,623 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 34 | $2,546 | 0.0% | $74.88 | — | ETF | 46434V290 |
| PWB | Invesco Large Cap Growth ETF | 19 | $2,416 | 0.0% | $127.16 | — | ETF | 46137V746 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 30 | $2,407 | 0.0% | $65.77 | — | ETF | 78464A854 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 22 | $2,237 | 0.0% | $101.68 | — | ETF | 464288653 |
| GTM | ZoomInfo Technologies Inc | 217 | $2,207 | 0.0% | $25.25 | -59.2% | COMMON | 98980F104 |
| DAL | Delta Air Lines Inc | 25 | $1,714 | 0.0% | $57.27 | +9.0% | COMMON | 247361702 |
| XAR | SPDR S&P Aerospace & Defense ETF | 7 | $1,689 | 0.0% | $241.29 | — | ETF | 78464A631 |
| EZM | WisdomTree U.S. MidCap Earnings ETF | 24 | $1,602 | 0.0% | $66.75 | — | ETF | 97717W570 |
| EES | WisdomTree US SmallCap Earnings ETF | 27 | $1,536 | 0.0% | $56.89 | — | ETF | 97717W562 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 30 | $1,526 | 0.0% | $36.37 | — | ETF | 37954Y632 |
| PLUG | Plug Power Inc | 763 | $1,503 | 0.0% | $8.41 | -69.0% | COMMON | 72919P202 |
| NBIS | Yandex NV | 63 | $1,496 | 0.0% | $18.94 | +447.2% | COMMON | N97284108 |
| IAGG | iShares Core International Aggt Bd ETF | 29 | $1,450 | 0.0% | $50.00 | — | ETF | 46435G672 |
| RING | iShares MSCI Global Gold Miners ETF | 19 | $1,399 | 0.0% | $73.63 | — | ETF | 46434G855 |
| DFGR | Dimensional Global Real Estate ETF | 51 | $1,347 | 0.0% | $27.31 | — | ETF | 25434V658 |
| FDL | First Trust Morningstar Div Leaders ETF | 30 | $1,329 | 0.0% | $44.30 | — | ETF | 336917109 |
| BA | Boeing Co | 6 | $1,303 | 0.0% | $205.66 | 0.0% | COMMON | 097023105 |
| MATV | Mativ Holdings Inc | 100 | $1,215 | 0.0% | $9.79 | +19.8% | COMMON | 808541106 |
| SSYS | Stratasys Ltd | 138 | $1,198 | 0.0% | $14.10 | -29.7% | COMMON | M85548101 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 33 | $1,116 | 0.0% | $33.82 | — | ETF | 78464A375 |
| GEHC | GE Healthcare Technologies Inc Com | 13 | $1,066 | 0.0% | $71.50 | +9.0% | COMMON | 36266G107 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 10 | $1,024 | 0.0% | $102.40 | — | ETF | 46429B747 |
| SPYG | Spdr S&P 500 Growth Etf | 9 | $960 | 0.0% | $106.67 | — | ETF | 78464A409 |
| AZN | AstraZeneca PLC ADR | 10 | $919 | 0.0% | $65.55 | — | ADR | 046353108 |
| CCI | Crown Castle International Corp | 8 | $711 | 0.0% | $99.10 | -8.1% | COMMON | 22822V101 |
| ICVT | iShares Convertible Bond ETF | 7 | $699 | 0.0% | $99.86 | — | ETF | 46435G102 |
| PFF | iShares US Preferred Stock ETF | 22 | $691 | 0.0% | $34.63 | — | ETF | 464288687 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | 125 | $675 | 0.0% | $6.43 | +1.6% | COMMON | 08975B109 |
| ASB | Associated Banc-Corp | 25 | $644 | 0.0% | $20.12 | +27.1% | COMMON | 045487105 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $639 | 0.0% | $19.98 | — | ADR | 980228308 |
| CAG | Conagra Brands Inc | 35 | $606 | 0.0% | $18.68 | -5.6% | COMMON | 205887102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 10 | $581 | 0.0% | $58.10 | — | ETF | 46654Q203 |
| XLB | Materials Select Sector SPDR ETF | 12 | $544 | 0.0% | $45.33 | — | ETF | 81369Y100 |
| EGHT | 8x8 Inc | 250 | $493 | 0.0% | $4.78 | -58.8% | COMMON | 282914100 |
| HYDB | iShares High Yield Systematic Bond ETF | 10 | $451 | 0.0% | $45.10 | — | ETF | 46435G250 |
| KSS | Kohl's Corp | 20 | $408 | 0.0% | $23.45 | -20.1% | COMMON | 500255104 |
| WBD | Warner Bros. Discovery Ord Shares A | 14 | $403 | 0.0% | $23.37 | 0.0% | COMMON | 934423104 |
| NMG | Nouveau Monde Graphite Inc | 150 | $372 | 0.0% | $1.84 | +59.0% | COMMON | 66979W842 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $358 | 0.0% | $16.08 | -44.2% | COMMON | 489398107 |
| CUBE | CubeSmart | 8 | $288 | 0.0% | $40.63 | — | COMMON | 229663109 |
| SCLX | Scilex Holding Co | 20 | $244 | 0.0% | $5.65 | +198.7% | COMMON | 80880W205 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $213 | 0.0% | $119.32 | +72.1% | COMMON | 929740108 |
| SOLV | Solventum Corp Com Shs | 1 | $79 | 0.0% | $73.30 | +4.5% | COMMON | 83444M101 |
| AMC | AMC Entertainment Holdings Inc | 6 | $9 | 0.0% | $29.64 | -92.0% | COMMON | 00165C302 |