Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,304 | $34.83M | 12.2% | $736.41 | $307.18 | +139.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 98,047 | $29.72M | 10.4% | $303.12 | $216.88 | +39.8% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 459,724 | $27.95M | 9.8% | $60.79 | $48.41 | +25.6% | ST STR P500VAL | 78464A508 |
| IVV | ISHARES TR | 18,305 | $13.71M | 4.8% | $748.88 | $403.99 | +85.4% | CORE S&P500 ETF | 464287200 |
| ACIO | ETF SER SOLUTIONS | 280,648 | $12.95M | 4.6% | $46.14 | $37.92 | +21.7% | APTUS COLLRD INV | 26922A222 |
| IDUB | ETF SER SOLUTIONS | 322,545 | $8.865M | 3.1% | $27.49 | $20.74 | +32.5% | APTUS INT ENH YL | 26922B709 |
| DRSK | ETF SER SOLUTIONS | 289,902 | $8.335M | 2.9% | $28.75 | $27.88 | +3.1% | APTUS DEFINED | 26922A388 |
| SCHP | SCHWAB STRATEGIC TR | 293,532 | $7.779M | 2.7% | $26.50 | $26.20 | +1.1% | US TIPS ETF | 808524870 |
| OSCV | ETF SER SOLUTIONS | 142,463 | $6.01M | 2.1% | $42.19 | $35.53 | +18.7% | OPUS SML CP VL | 26922A446 |
| DUBS | ETF SER SOLUTIONS | 142,922 | $5.952M | 2.1% | $41.65 | $29.89 | +39.3% | APTUS LARGE CAP | 26922B535 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162,492 | $5.482M | 1.9% | $33.73 | $33.94 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| SCHD | SCHWAB STRATEGIC TR | 160,983 | $5.105M | 1.8% | $31.71 | $27.79 | +14.1% | US DIVIDEND EQ | 808524797 |
| ADME | ETF SER SOLUTIONS | 90,335 | $5.027M | 1.8% | $55.65 | $44.47 | +25.1% | APTUS DRAWDOWN | 26922A784 |
| ASTS | AST SPACEMOBILE INC | 48,972 | $4.352M | 1.5% | $88.86 | $15.24 | +482.9% | COM CL A | 00217D100 |
| RLY | SSGA ACTIVE ETF TR | 116,038 | $4.004M | 1.4% | $34.51 | $30.45 | +13.3% | ST STR REAL ETF | 78467V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,782 | $3.867M | 1.4% | $82.65 | $93.27 | -11.4% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 45,043 | $3.414M | 1.2% | $75.79 | $41.86 | +81.1% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 115,783 | $3.207M | 1.1% | $27.70 | $19.58 | +41.5% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 79,015 | $2.865M | 1.0% | $36.26 | $27.58 | +31.5% | EMRG MKTEQ ETF | 808524706 |
| UPSD | ETF SER SOLUTIONS | 94,631 | $2.669M | 0.9% | $28.20 | $24.70 | +14.2% | APTUS LRG CAP UP | 26922B444 |
| JUCY | ETF SER SOLUTIONS | 105,388 | $2.316M | 0.8% | $21.98 | $23.56 | -6.7% | APTUS ENHANCED | 26922B642 |
| NVDA | NVIDIA CORPORATION | 11,565 | $2.314M | 0.8% | $200.09 | $104.64 | +91.2% | COM | 67066G104 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 91,571 | $2.27M | 0.8% | $24.79 | $24.85 | -0.2% | BROA MARK BD ETF | 01989A308 |
| MUNI | PIMCO ETF TR | 37,355 | $1.965M | 0.7% | $52.60 | $52.64 | -0.1% | INTER MUN BD ACT | 72201R866 |
| BRTR | BLACKROCK ETF TRUST II | 38,481 | $1.937M | 0.7% | $50.32 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,784 | $1.88M | 0.7% | $79.03 | $80.91 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,288 | $1.819M | 0.6% | $289.35 | $141.00 | +105.2% | COM | 037833100 |
| QUAL | ISHARES TR | 7,222 | $1.585M | 0.6% | $219.44 | $97.43 | +125.2% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 4,768 | $1.561M | 0.5% | $327.30 | $208.83 | +56.7% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,041 | $1.447M | 0.5% | $48.18 | $32.12 | +50.0% | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 58,298 | $1.407M | 0.5% | $24.14 | $24.34 | -0.8% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,540 | $1.392M | 0.5% | $71.25 | $48.13 | +48.0% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 5,424 | $1.365M | 0.5% | $251.65 | $108.61 | +131.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,600 | $1.343M | 0.5% | $372.98 | $323.79 | +15.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 14,463 | $1.271M | 0.4% | $87.88 | $54.85 | +60.2% | ST STR P500ETF | 78464A854 |
| PHYL | PGIM ETF TR | 35,909 | $1.253M | 0.4% | $34.88 | $35.08 | -0.6% | ACTV HY BD ETF | 69344A206 |
| DEFR | ETF SER SOLUTIONS | 45,250 | $1.21M | 0.4% | $26.75 | $26.40 | +1.3% | APTU DEFD IN ETF | 26922B451 |
| OAKI | HARRIS OAKMARK ETF TRUST | 46,230 | $1.191M | 0.4% | $25.75 | $25.37 | +1.5% | INTL LARGE CAP | 41456U205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,615 | $1.164M | 0.4% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| LLY | ELI LILLY & CO | 887 | $1.064M | 0.4% | $1199.34 | $670.01 | +79.0% | COM | 532457108 |
| MTUM | ISHARES TR | 3,083 | $1.057M | 0.4% | $342.81 | $121.35 | +182.5% | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,128 | $1.055M | 0.4% | $58.20 | $58.37 | -0.3% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 9,217 | $1.044M | 0.4% | $113.27 | $83.93 | +35.0% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 25,876 | $1.04M | 0.4% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,781 | $1.035M | 0.4% | $580.86 | $111.83 | +419.5% | COM | 007903107 |
| PEP | PEPSICO INC | 7,487 | $1.014M | 0.4% | $135.39 | $164.87 | -17.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,070 | $970K | 0.3% | $238.32 | $169.68 | +40.5% | COM | 023135106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 46,424 | $965K | 0.3% | $20.79 | $20.51 | +1.4% | VEST LADDERED | 33733E690 |
| GLD | SPDR GOLD TR | 2,586 | $953K | 0.3% | $368.38 | $205.12 | +79.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,318 | $864K | 0.3% | $136.71 | $53.85 | +153.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 5,242 | $858K | 0.3% | $163.67 | $104.76 | +56.2% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 768 | $818K | 0.3% | $1064.67 | $350.32 | +204.0% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 9,918 | $809K | 0.3% | $81.54 | $70.43 | +15.8% | COM | 55277P104 |
| SPTM | SPDR SERIES TRUST | 8,855 | $804K | 0.3% | $90.79 | $38.05 | +138.6% | ST STR PR SP1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 22,649 | $766K | 0.3% | $33.84 | $24.50 | +38.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,094 | $748K | 0.3% | $357.43 | $171.37 | +108.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 2,627 | $732K | 0.3% | $278.61 | $177.67 | +56.8% | COM | 278865100 |
| CATH | GLOBAL X FDS | 8,012 | $709K | 0.2% | $88.50 | $62.91 | +40.7% | S&P 500 CATHOLIC | 37954Y889 |
| KLAC | KLA CORP | 2,330 | $703K | 0.2% | $301.71 | $1426.50 | -78.8% | COM NEW | 482480100 |
| USMV | ISHARES TR | 7,279 | $702K | 0.2% | $96.46 | $64.32 | +50.0% | MSCI USA MIN ETF | 46429B697 |
| CSRE | COHEN & STEERS ETF TRUST | 24,404 | $693K | 0.2% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| XSOE | WISDOMTREE TR | 13,586 | $668K | 0.2% | $49.18 | $34.59 | +42.2% | EM EX ST-OWNED | 97717X578 |
| VYM | VANGUARD WHITEHALL FDS | 4,127 | $652K | 0.2% | $158.03 | $110.21 | +43.4% | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,616 | $637K | 0.2% | $24.88 | $25.00 | -0.5% | SMIT UNCO BD ETF | 33740F888 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,924 | $616K | 0.2% | $156.94 | $88.43 | +77.5% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,532 | $599K | 0.2% | $236.58 | $131.22 | +80.3% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,218 | $585K | 0.2% | $81.06 | $60.34 | +34.3% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 6,723 | $579K | 0.2% | $86.14 | $76.85 | +12.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,129 | $575K | 0.2% | $270.30 | $256.57 | +5.4% | COM | 580135101 |
| V | VISA INC | 1,656 | $568K | 0.2% | $343.16 | $338.18 | +1.5% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 6,825 | $562K | 0.2% | $82.34 | $59.08 | +39.4% | US SMALL CAP ETF | 25434V500 |
| PWR | QUANTA SVCS INC | 770 | $554K | 0.2% | $719.88 | $291.82 | +146.7% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 4,547 | $543K | 0.2% | $119.52 | $101.72 | +17.5% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 6,558 | $537K | 0.2% | $81.94 | $68.03 | +20.5% | US EQUI MARK ETF | 25434V401 |
| LCTU | BLACKROCK ETF TRUST | 6,676 | $535K | 0.2% | $80.16 | $64.11 | +25.0% | ISHA US AWAR ETF | 09290C509 |
| EAGG | ISHARES TR | 11,260 | $534K | 0.2% | $47.41 | $47.06 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| NUE | NUCOR CORP | 2,347 | $523K | 0.2% | $222.73 | $140.51 | +58.5% | COM | 670346105 |
| USRT | ISHARES TR | 7,851 | $522K | 0.2% | $66.45 | $54.09 | +22.8% | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 17,716 | $521K | 0.2% | $29.43 | $20.97 | +40.3% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,712 | $517K | 0.2% | $190.52 | $120.29 | +58.4% | ST STR TECHN ETF | 81369Y803 |
| COWZ | PACER FDS TR | 8,046 | $500K | 0.2% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 9,370 | $498K | 0.2% | $53.11 | $47.99 | +10.7% | ST STR ENERG ETF | 81369Y506 |
| AVGO | BROADCOM INC | 1,294 | $489K | 0.2% | $377.82 | $227.50 | +66.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 943 | $484K | 0.2% | $513.60 | $354.71 | +44.8% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 8,866 | $474K | 0.2% | $53.47 | $29.13 | +83.6% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 6,358 | $457K | 0.2% | $71.95 | $49.78 | +44.5% | COM | 02209S103 |
| SCHR | SCHWAB STRATEGIC TR | 18,196 | $449K | 0.2% | $24.66 | $24.58 | +0.3% | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABORATORIES | 4,927 | $447K | 0.2% | $90.75 | $93.98 | -3.4% | COM | 002824100 |
| DSI | ISHARES TR | 3,135 | $446K | 0.2% | $142.39 | $109.10 | +30.5% | ESG MSCI KLD ETF | 464288570 |
| SUSC | ISHARES TR | 19,209 | $445K | 0.2% | $23.15 | $22.99 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $443K | 0.2% | $253.97 | $153.21 | +65.8% | COM | 478160104 |
| USXF | ISHARES TR | 6,339 | $440K | 0.2% | $69.45 | $50.13 | +38.5% | ESG MSCI USA ETF | 46436E767 |
| LNT | ALLIANT ENERGY CORP | 5,666 | $432K | 0.2% | $76.28 | $52.40 | +45.6% | COM | 018802108 |
| MRK | MERCK & CO INC | 3,323 | $427K | 0.2% | $128.49 | $78.94 | +62.8% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,742 | $426K | 0.1% | $89.85 | $70.07 | +28.2% | NASDAQ CYB ETF | 33734X846 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,241 | $422K | 0.1% | $26.00 | $18.22 | +42.7% | SHS | M9T951109 |
| RTX | RTX CORPORATION | 2,182 | $414K | 0.1% | $189.73 | $116.09 | +63.4% | COM | 75513E101 |
| AVEM | AMERICAN CENTY ETF TR | 4,126 | $398K | 0.1% | $96.49 | $64.85 | +48.8% | AVANTIS EMGMKT | 025072604 |
| ICSH | ISHARES TR | 7,846 | $397K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 10,505 | $387K | 0.1% | $36.87 | $25.24 | +46.1% | US MID-CAP ETF | 808524508 |
| ASB | ASSOCIATED BANC-CORP | 12,177 | $375K | 0.1% | $30.77 | $19.48 | +58.0% | COM | 045487105 |
| NEE | NEXTERA ENERGY INC | 4,267 | $374K | 0.1% | $87.76 | $64.30 | +36.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 321 | $371K | 0.1% | $1155.70 | $749.89 | +53.9% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,686 | $368K | 0.1% | $218.47 | $241.61 | -9.6% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $364K | 0.1% | $500.68 | $486.92 | +2.8% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 4,547 | $361K | 0.1% | $79.42 | $65.08 | +22.0% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 852 | $358K | 0.1% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,458 | $358K | 0.1% | $42.34 | $37.85 | +11.9% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,848 | $356K | 0.1% | $36.13 | $26.23 | +37.8% | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 1,996 | $351K | 0.1% | $175.79 | $152.82 | +15.0% | COM | 25278X109 |
| DE | DEERE & CO | 543 | $344K | 0.1% | $634.31 | $378.52 | +67.6% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 6,478 | $342K | 0.1% | $52.76 | $40.17 | +31.3% | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,122 | $340K | 0.1% | $302.91 | $253.23 | +19.6% | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 3,512 | $336K | 0.1% | $95.71 | $76.87 | +24.5% | COM | 842587107 |
| SPSM | SPDR SERIES TRUST | 5,780 | $333K | 0.1% | $57.67 | $31.69 | +82.0% | ST STR SP600 SML | 78468R853 |
| DFSU | DIMENSIONAL ETF TRUST | 7,063 | $329K | 0.1% | $46.63 | $37.97 | +22.8% | US SUSTAINABILTY | 25434V716 |
| WEC | WEC ENERGY GROUP INC | 2,793 | $326K | 0.1% | $116.79 | $87.26 | +33.8% | COM | 92939U106 |
| ESGV | VANGUARD WORLD FD | 2,460 | $325K | 0.1% | $132.24 | $104.56 | +26.5% | ESG US STK ETF | 921910733 |
| CHE | CHEMED CORP NEW | 675 | $315K | 0.1% | $466.01 | $537.46 | -13.3% | COM | 16359R103 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,252 | $313K | 0.1% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| CVX | CHEVRON CORPORATION | 1,876 | $311K | 0.1% | $165.72 | $151.73 | +9.2% | COM | 166764100 |
| MPLX | MPLX LP | 5,466 | $308K | 0.1% | $56.33 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $307K | 0.1% | $501.38 | $464.78 | +7.9% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 3,682 | $306K | 0.1% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| APH | AMPHENOL CORP | 1,704 | $301K | 0.1% | $176.35 | $140.76 | +25.3% | CL A | 032095101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,593 | $296K | 0.1% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| PANW | PALO ALTO NETWORKS INC | 857 | $292K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 817 | $288K | 0.1% | $352.47 | $390.68 | -9.7% | COM | 437076102 |
| INTC | INTEL CORP | 2,015 | $281K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,377 | $279K | 0.1% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,749 | $277K | 0.1% | $158.62 | $139.99 | +13.3% | ST STR CARE ETF | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,329 | $269K | 0.1% | $36.76 | $31.27 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 728 | $269K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279 | $269K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP | 1,637 | $268K | 0.1% | $163.57 | $190.13 | — | COM | 03027X100 |
| COST | COSTCO WHOLESALE CORPORATION | 284 | $266K | 0.1% | $937.11 | $802.70 | +16.5% | COM | 22160K105 |
| T | AT&T INC | 12,299 | $255K | 0.1% | $20.70 | $17.24 | +20.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 530 | $253K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 6,445 | $245K | 0.1% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 901 | $245K | 0.1% | $272.13 | $212.13 | +28.2% | COM | 907818108 |
| ESGE | ISHARES INC | 4,339 | $237K | 0.1% | $54.69 | $47.28 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,205 | $234K | 0.1% | $45.02 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,442 | $229K | 0.1% | $93.92 | $89.32 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 1,036 | $226K | 0.1% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,688 | $225K | 0.1% | $133.26 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,582 | $224K | 0.1% | $23.41 | $23.11 | +1.3% | FT VEST INTL ETF | 33740F169 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,615 | $219K | 0.1% | $83.74 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,149 | $217K | 0.1% | $21.40 | $20.64 | +3.7% | LNG DUR OPRTUN | 33738D606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,409 | $217K | 0.1% | $90.09 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $216K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| FNDX | SCHWAB STRATEGIC TR | 6,917 | $215K | 0.1% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,974 | $215K | 0.1% | $72.29 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| DUK | DUKE ENERGY CORP NEW | 1,692 | $214K | 0.1% | $126.56 | $124.55 | +1.6% | COM NEW | 26441C204 |
| DFSV | DIMENSIONAL ETF TRUST | 5,493 | $213K | 0.1% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| PG | PROCTER & GAMBLE CO | 1,448 | $212K | 0.1% | $146.60 | $151.25 | -3.0% | COM | 742718109 |
| INTF | ISHARES TR | 5,171 | $212K | 0.1% | $40.96 | $39.61 | +3.4% | INTL EQTY FACTOR | 46434V274 |
| VOO | VANGUARD INDEX FDS | 308 | $212K | 0.1% | $687.03 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 7,475 | $211K | 0.1% | $28.19 | $52.84 | -46.6% | COM | 217204106 |
| DFSE | DIMENSIONAL ETF TRUST | 4,241 | $207K | 0.1% | $48.88 | $47.82 | +2.2% | EMER MARK SU ETF | 25434V682 |
| NOW | SERVICENOW INC | 2,081 | $207K | 0.1% | $99.30 | $154.43 | -35.7% | COM | 81762P102 |
| PFE | PFIZER INC | 8,577 | $207K | 0.1% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| QUS | SPDR SERIES TRUST | 1,103 | $206K | 0.1% | $186.84 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| IWY | ISHARES TR | 708 | $206K | 0.1% | $290.64 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP | 3,387 | $205K | 0.1% | $60.41 | $56.03 | +7.8% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 282 | $204K | 0.1% | $724.03 | $461.39 | +56.7% | COM | 038222105 |
| DMXF | ISHARES TR | 2,386 | $202K | 0.1% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| ORCL | ORACLE CORP | 1,367 | $200K | 0.1% | $146.56 | $181.23 | -19.1% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 10,073 | $180K | 0.1% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| DSX | DIANA SHIPPING INC | 20,851 | $43,786 | 0.0% | $2.10 | $3.21 | -34.6% | COM | Y2066G104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,904 | $19,300 | 0.0% | $1.77 | $4.98 | -64.5% | COM | 63888P406 |