Location: West Des Moines, IA
CIK: 0002039088 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET | 477,690 | $38.32M | 16.5% | $69.24 | — | MF Closed and MF Open | 78464A854 |
| DGRW | WISDOMTREE US | 325,552 | $29.11M | 12.5% | $81.44 | — | MF Closed and MF Open | 97717X669 |
| JPST | JPMORGAN | 444,855 | $22.51M | 9.7% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| KNG | FIRST TRUST | 351,034 | $17.25M | 7.4% | $50.15 | — | MF Closed and MF Open | 33739Q705 |
| QQQM | INVESCO NASDAQ | 57,912 | $14.65M | 6.3% | $212.77 | — | MF Closed and MF Open | 46138G649 |
| JEPQ | JPMORGAN | 204,503 | $11.89M | 5.1% | $53.65 | — | MF Closed and MF Open | 46654Q203 |
| VLU | STATE STREET | 49,204 | $10.36M | 4.5% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| SPMO | INVESCO S&P | 84,848 | $10.12M | 4.4% | $113.73 | — | MF Closed and MF Open | 46138E339 |
| DIVB | ISHARES CORE | 154,258 | $8.199M | 3.5% | $48.96 | — | MF Closed and MF Open | 46435U861 |
| BIL | STATE STREET | 74,585 | $6.816M | 2.9% | $91.49 | — | MF Closed and MF Open | 78468R663 |
| FDL | FIRST TRUST | 136,155 | $6.037M | 2.6% | $41.16 | — | MF Closed and MF Open | 336917109 |
| XYLD | GLOBAL X | 136,107 | $5.53M | 2.4% | $41.08 | — | MF Closed and MF Open | 37954Y475 |
| SPYG | STATE STREET | 47,943 | $5.115M | 2.2% | $92.94 | — | MF Closed and MF Open | 78464A409 |
| WTPI | WISDOMTREE EQUITY | 147,838 | $4.882M | 2.1% | $32.21 | — | MF Closed and MF Open | 97717X560 |
| RSPA | INVESCO S&P | 71,111 | $3.624M | 1.6% | $49.91 | — | MF Closed and MF Open | 46090A697 |
| QQQ | INVESCO QQQ | 5,083 | $3.123M | 1.3% | $511.96 | — | MF Closed and MF Open | 46090E103 |
| QYLG | GLOBAL X | 86,458 | $2.357M | 1.0% | $27.83 | — | MF Closed and MF Open | 37954Y269 |
| HELO | JPMORGAN HEDGED | 32,097 | $2.132M | 0.9% | $63.05 | — | MF Closed and MF Open | 46654Q724 |
| VYM | VANGUARD HIGH | 14,324 | $2.056M | 0.9% | $129.03 | — | MF Closed and MF Open | 921946406 |
| CASY | CASEYS GENL | 3,435 | $1.899M | 0.8% | $402.41 | +36.6% | Common Stock | 147528103 |
| USFR | WISDOMTREE FLOATING | 35,764 | $1.8M | 0.8% | $50.32 | — | MF Closed and MF Open | 97717Y527 |
| AAPL | APPLE INC | 5,936 | $1.614M | 0.7% | $229.65 | +16.9% | Common Stock | 037833100 |
| VIG | VANGUARD DIVIDEND | 7,271 | $1.598M | 0.7% | $195.84 | — | MF Closed and MF Open | 921908844 |
| VOO | VANGUARD S&P | 2,179 | $1.366M | 0.6% | $540.37 | — | MF Closed and MF Open | 922908363 |
| SPY | SPDR S&P | 1,698 | $1.158M | 0.5% | $583.71 | — | MF Closed and MF Open | 78462F103 |
| QYLD | GLOBAL X | 57,522 | $1.016M | 0.4% | $18.06 | — | MF Closed and MF Open | 37954Y483 |
| IWY | ISHARES RUSSELL | 3,434 | $951K | 0.4% | $238.33 | — | MF Closed and MF Open | 464289438 |
| MSFT | MICROSOFT CORP | 1,858 | $899K | 0.4% | $414.44 | +20.8% | Common Stock | 594918104 |
| DGRO | ISHARES CORE | 11,607 | $806K | 0.3% | $61.54 | — | MF Closed and MF Open | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY | 1,417 | $712K | 0.3% | $465.72 | +6.8% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 2,039 | $638K | 0.3% | $180.60 | +58.1% | Common Stock | 02079K305 |
| IEFA | ISHARES CORE | 6,136 | $549K | 0.2% | $73.27 | — | MF Closed and MF Open | 46432F842 |
| SPYV | STATE STREET | 8,281 | $470K | 0.2% | $51.13 | — | MF Closed and MF Open | 78464A508 |
| WMT | WALMART INC | 3,714 | $414K | 0.2% | $87.97 | +21.9% | Common Stock | 931142103 |
| DE | DEERE & CO | 880 | $410K | 0.2% | $432.18 | +8.2% | Common Stock | 244199105 |
| HDV | ISHARES CORE | 3,331 | $405K | 0.2% | $113.63 | — | MF Closed and MF Open | 46429B663 |
| IVE | ISHARES S&P | 1,885 | $400K | 0.2% | $190.84 | — | MF Closed and MF Open | 464287408 |
| XLK | STATE STREET | 2,087 | $300K | 0.1% | $187.51 | — | MF Closed and MF Open | 81369Y803 |
| WFC | WELLS FARGO | 3,047 | $284K | 0.1% | $70.97 | +22.1% | Common Stock | 949746101 |
| ABBV | ABBVIE INC | 1,226 | $280K | 0.1% | $178.14 | +27.7% | Common Stock | 00287Y109 |
| TDIV | FIRST TRUST | 2,776 | $269K | 0.1% | $81.22 | — | MF Closed and MF Open | 33738R118 |
| PCEF | INVESCO CEF | 12,897 | $256K | 0.1% | $19.17 | — | MF Closed and MF Open | 46138E404 |
| VO | VANGUARD MID | 875 | $254K | 0.1% | $270.07 | — | MF Closed and MF Open | 922908629 |
| RSP | INVESCO S&P | 1,263 | $242K | 0.1% | $175.45 | — | MF Closed and MF Open | 46137V357 |
| AIQ | GLOBAL X | 4,659 | $237K | 0.1% | $48.69 | — | MF Closed and MF Open | 37954Y632 |
| KO | COCA COLA COMPANY | 3,364 | $235K | 0.1% | $63.82 | +8.7% | Common Stock | 191216100 |
| XOM | EXXON MOBIL | 1,952 | $235K | 0.1% | $109.92 | +5.1% | Common Stock | 30231G102 |
| VTI | VANGUARD TOTAL | 701 | $235K | 0.1% | $295.82 | — | MF Closed and MF Open | 922908769 |
| XMHQ | INVESCO S&P | 2,189 | $224K | 0.1% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| NVDA | NVIDIA CORP | 1,157 | $216K | 0.1% | $142.79 | +30.4% | Common Stock | 67066G104 |
| BSEP | INNOVATOR U S | 4,062 | $200K | 0.1% | $41.78 | — | MF Closed and MF Open | 45782C664 |
| GOOG | ALPHABET INC | 588 | $184K | 0.1% | $193.18 | +48.2% | Common Stock | 02079K107 |
| ITOT | ISHARES CORE | 1,195 | $178K | 0.1% | $138.49 | — | MF Closed and MF Open | 464287150 |
| XLE | STATE STREET | 3,755 | $168K | 0.1% | $65.61 | — | MF Closed and MF Open | 81369Y506 |
| VTV | VANGUARD VALUE | 879 | $168K | 0.1% | $176.61 | — | MF Closed and MF Open | 922908744 |
| VEA | VANGUARD FTSE | 2,578 | $161K | 0.1% | $57.09 | — | MF Closed and MF Open | 921943858 |
| HIMU | ISHARES HIGH | 3,262 | $159K | 0.1% | $49.53 | — | MF Closed and MF Open | 092528843 |
| BUFD | FIRST TRUST | 5,500 | $155K | 0.1% | $27.64 | — | MF Closed and MF Open | 33740U703 |
| PFG | PRINCIPAL FINANCIAL | 1,693 | $149K | 0.1% | $79.45 | +5.6% | Common Stock | 74251V102 |
| MCD | MCDONALDS CORP | 475 | $145K | 0.1% | $290.33 | +5.1% | Common Stock | 580135101 |
| MAIN | MAIN STREET | 2,286 | $138K | 0.1% | $55.49 | +6.3% | Common Stock | 56035L104 |
| AMZN | AMAZON COM | 586 | $135K | 0.1% | $205.00 | +11.6% | Common Stock | 023135106 |
| AKRE | PROFESSIONALLY MANAGED | 2,035 | $133K | 0.1% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| ROP | ROPER TECHNOLOGIES | 298 | $133K | 0.1% | $544.39 | -15.1% | Common Stock | 776696106 |
| PG | PROCTER & GAMBLE | 852 | $122K | 0.1% | $164.26 | -10.4% | Common Stock | 742718109 |
| IVV | ISHARES CORE | 165 | $113K | 0.0% | $621.11 | — | MF Closed and MF Open | 464287200 |
| PSEP | INNOVATOR U S | 2,505 | $110K | 0.0% | $38.41 | — | MF Closed and MF Open | 45782C656 |
| CRWD | CROWDSTRIKE HOLDINGS | 212 | $99,377 | 0.0% | $360.86 | +41.1% | Common Stock | 22788C105 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $109.23 | -1.3% | Common Stock | 64110L106 |
| AMGN | AMGEN INC | 286 | $93,731 | 0.0% | $286.20 | +10.4% | Common Stock | 031162100 |
| AGG | ISHARES CORE | 929 | $92,739 | 0.0% | $99.48 | — | MF Closed and MF Open | 464287226 |
| T | AT&T INC | 3,566 | $88,574 | 0.0% | $22.83 | +10.8% | Common Stock | 00206R102 |
| LPLA | LPL FINANCIAL | 246 | $87,795 | 0.0% | $305.50 | +15.8% | Common Stock | 50212V100 |
| SPTM | STATE STREET | 1,051 | $86,745 | 0.0% | $71.41 | — | MF Closed and MF Open | 78464A805 |
| GRDN | GUARDIAN PHARMACY | 2,848 | $85,696 | 0.0% | $20.65 | +37.1% | Common Stock | 40145W101 |
| PDEC | INNOVATOR U S | 1,968 | $85,372 | 0.0% | $37.60 | — | MF Closed and MF Open | 45782C540 |
| FVD | FIRST TRUST | 1,757 | $80,959 | 0.0% | $44.19 | — | MF Closed and MF Open | 33734H106 |
| EPD | ENTERPRISE PRODUCTS | 2,444 | $78,351 | 0.0% | $31.03 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 1,773 | $72,200 | 0.0% | $41.05 | -1.4% | Common Stock | 92343V104 |
| AAAU | GOLDMAN SACHS | 1,635 | $69,569 | 0.0% | $25.94 | — | MF Closed and MF Open | 38150K103 |
| PSTG | PURE STORAGE | 1,035 | $69,355 | 0.0% | $58.23 | +43.5% | Common Stock | 74624M102 |
| COF | CAPITAL ONE | 286 | $69,326 | 0.0% | $185.05 | +20.1% | Common Stock | 14040H105 |
| IWF | ISHARES RUSSELL | 146 | $69,302 | 0.0% | $424.99 | — | MF Closed and MF Open | 464287614 |
| MDYV | STATE STREET | 817 | $69,159 | 0.0% | $77.05 | — | MF Closed and MF Open | 78464A839 |
| SHOP | SHOPIFY INC | 425 | $68,413 | 0.0% | $97.26 | +65.1% | Common Stock | 82509L107 |
| VHT | VANGUARD HEALTH | 234 | $67,492 | 0.0% | $257.36 | — | MF Closed and MF Open | 92204A504 |
| MDYG | STATE STREET | 718 | $66,365 | 0.0% | $79.46 | — | MF Closed and MF Open | 78464A821 |
| CLIP | GLOBAL X | 633 | $63,331 | 0.0% | $100.14 | — | MF Closed and MF Open | 37960A438 |
| SPDW | SPDR DEVELOPED | 1,400 | $62,160 | 0.0% | $39.27 | — | MF Closed and MF Open | 78463X889 |
| BWXT | BWX TECHNOLOGIES | 332 | $57,300 | 0.0% | $107.74 | +74.0% | Common Stock | 05605H100 |
| CAT | CATERPILLAR INC | 95 | $54,271 | 0.0% | $372.48 | +49.1% | Common Stock | 149123101 |
| BAUG | INNOVATOR U S | 1,034 | $51,741 | 0.0% | $42.45 | — | MF Closed and MF Open | 45782C698 |
| IUSB | ISHARES CORE | 1,110 | $51,659 | 0.0% | $46.71 | — | MF Closed and MF Open | 46434V613 |
| USB | U S BANCORP DE | 961 | $51,275 | 0.0% | $46.20 | +5.5% | Common Stock | 902973304 |
| IBIT | ISHARES BITCOIN | 1,025 | $50,891 | 0.0% | $50.51 | — | MF Closed and MF Open | 46438F101 |
| VWO | VANGUARD FSTE | 941 | $50,599 | 0.0% | $49.52 | — | MF Closed and MF Open | 922042858 |
| VT | VANGUARD TOTAL | 355 | $50,103 | 0.0% | $117.61 | — | MF Closed and MF Open | 922042742 |
| CSCO | CISCO SYSTEMS | 650 | $50,074 | 0.0% | $58.91 | +25.3% | Common Stock | 17275R102 |
| GLD | SPDR GOLD | 122 | $48,350 | 0.0% | $299.36 | — | Common Stock | 78463V107 |
| IVW | ISHARES S&P | 391 | $48,208 | 0.0% | $104.79 | — | MF Closed and MF Open | 464287309 |
| SCHD | SCHWAB US | 1,722 | $47,239 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| JNJ | JOHNSON & JOHNSON | 227 | $47,021 | 0.0% | $167.04 | +17.9% | Common Stock | 478160104 |
| XLI | STATE STREET | 300 | $46,554 | 0.0% | $131.58 | — | MF Closed and MF Open | 81369Y704 |
| USMV | ISHARES MSCI | 491 | $46,272 | 0.0% | $88.80 | — | MF Closed and MF Open | 46429B697 |
| BG | BUNGE GLOBAL | 504 | $44,864 | 0.0% | $79.21 | +16.0% | Common Stock | H11356104 |
| CZA | INVESCO ZACKS | 388 | $42,992 | 0.0% | $109.85 | — | MF Closed and MF Open | 46137Y401 |
| VBR | VANGUARD SMALL | 198 | $41,878 | 0.0% | $195.18 | — | MF Closed and MF Open | 922908611 |
| MO | ALTRIA GROUP | 717 | $41,342 | 0.0% | $49.68 | +19.5% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 232 | $41,179 | 0.0% | $120.96 | +37.6% | Common Stock | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR | 134 | $40,354 | 0.0% | $227.00 | — | MF Closed and MF Open | 464287523 |
| JCI | JOHNSON CONTROLS | 336 | $40,274 | 0.0% | $79.25 | +44.9% | Common Stock | G51502105 |
| TSLA | TESLA INC | 89 | $40,026 | 0.0% | $323.80 | +36.9% | Common Stock | 88160R101 |
| CMI | CUMMINS INC | 78 | $39,952 | 0.0% | $344.01 | +35.6% | Common Stock | 231021106 |
| PEP | PEPSICO INC | 275 | $39,426 | 0.0% | $156.55 | -6.8% | Common Stock | 713448108 |
| PJUL | INNOVATOR U S | 841 | $39,048 | 0.0% | $40.19 | — | MF Closed and MF Open | 45782C813 |
| PSA | PUBLIC STORAGE | 149 | $38,654 | 0.0% | $315.96 | -12.2% | Common Stock | 74460D109 |
| UNP | UNION PACIFIC CORP | 162 | $37,394 | 0.0% | $227.36 | -0.0% | Common Stock | 907818108 |
| KJUL | INNOVATOR U S | 1,174 | $37,217 | 0.0% | $27.97 | — | MF Closed and MF Open | 45782C284 |
| IBM | INTL BUSINESS | 121 | $35,861 | 0.0% | $223.08 | +33.9% | Common Stock | 459200101 |
| PFF | ISHARES PFD | 1,158 | $35,860 | 0.0% | $31.41 | — | MF Closed and MF Open | 464288687 |
| PSX | PHILLIPS 66 | 277 | $35,797 | 0.0% | $121.79 | +10.0% | Common Stock | 718546104 |
| GSLC | GOLDMAN SACHS | 267 | $35,349 | 0.0% | $121.26 | — | MF Closed and MF Open | 381430503 |
| GFL | GFL ENVIRONMENTAL | 820 | $35,219 | 0.0% | $45.65 | -2.1% | Common Stock | 36168Q104 |
| CTVA | CORTEVA INC | 503 | $33,688 | 0.0% | $72.16 | -10.6% | Common Stock | 22052L104 |
| IJR | ISHARES CORE | 276 | $33,214 | 0.0% | $107.59 | — | MF Closed and MF Open | 464287804 |
| IJH | ISHARES CORE | 501 | $33,083 | 0.0% | $58.68 | — | MF Closed and MF Open | 464287507 |
| GLDM | SPDR GOLD | 385 | $32,867 | 0.0% | $69.98 | — | MF Closed and MF Open | 98149E303 |
| CALF | PACER U S | 724 | $32,124 | 0.0% | $43.78 | — | MF Closed and MF Open | 69374H857 |
| SPMD | STATE STREET | 553 | $32,027 | 0.0% | $54.40 | — | MF Closed and MF Open | 78464A847 |
| IAU | ISHARES GOLD | 359 | $29,140 | 0.0% | $50.03 | — | Common Stock | 464285204 |
| NJUL | INNOVATOR GROWTH | 401 | $29,121 | 0.0% | $60.03 | — | MF Closed and MF Open | 45782C276 |
| NOCT | INNOVATOR GROWTH | 486 | $28,149 | 0.0% | $49.71 | — | MF Closed and MF Open | 45782C615 |
| SPSM | STATE STREET | 594 | $27,854 | 0.0% | $42.94 | — | MF Closed and MF Open | 78468R853 |
| STLD | STEEL DYNAMICS INC | 162 | $27,451 | 0.0% | $130.47 | +21.4% | Common Stock | 858119100 |
| EMR | EMERSON ELECTRIC | 201 | $26,654 | 0.0% | $119.02 | +11.2% | Common Stock | 291011104 |
| CEG | CONSTELLATION ENERGY | 75 | $26,523 | 0.0% | $247.76 | +46.6% | Common Stock | 21037T109 |
| VV | VANGUARD LARGE | 84 | $26,443 | 0.0% | $307.86 | — | MF Closed and MF Open | 922908637 |
| KD | KYNDRYL HOLDINGS | 971 | $25,790 | 0.0% | $37.25 | -27.2% | Common Stock | 50155Q100 |
| EVRG | EVERGY INC | 353 | $25,556 | 0.0% | $63.26 | +19.3% | Common Stock | 30034W106 |
| COP | CONOCOPHILLIPS | 272 | $25,418 | 0.0% | $99.23 | -9.3% | Common Stock | 20825C104 |
| XLU | STATE STREET | 592 | $25,272 | 0.0% | $60.77 | — | MF Closed and MF Open | 81369Y886 |
| DIS | WALT DISNEY | 219 | $24,940 | 0.0% | $110.05 | -0.5% | Common Stock | 254687106 |
| FTCS | FIRST TRUST | 267 | $24,661 | 0.0% | $89.69 | — | MF Closed and MF Open | 33733E104 |
| TER | TERADYNE INC | 125 | $24,232 | 0.0% | $117.75 | +45.6% | Common Stock | 880770102 |
| WRB | BERKLEY W R | 343 | $24,023 | 0.0% | $70.05 | +3.8% | Common Stock | 084423102 |
| CRM | SALESFORCE INC | 89 | $23,616 | 0.0% | $316.76 | -21.7% | Common Stock | 79466L302 |
| V | VISA INC | 67 | $23,578 | 0.0% | $298.33 | +14.1% | Common Stock | 92826C839 |
| TWLO | TWILIO INC | 160 | $22,758 | 0.0% | $91.39 | +35.5% | Common Stock | 90138F102 |
| EJUL | INNOVATOR EMERGING | 744 | $22,059 | 0.0% | $25.26 | — | MF Closed and MF Open | 45782C714 |
| CSX | CSX CORP | 600 | $21,750 | 0.0% | $33.93 | +5.2% | Common Stock | 126408103 |
| BP | BP PLC | 625 | $21,703 | 0.0% | $29.75 | — | Common Stock | 055622104 |
| EVLV | EVOLV TECHNOLOGIES | 2,930 | $20,979 | 0.0% | $3.51 | +102.6% | Common Stock | 30049H102 |
| FE | FIRSTENERGY CORP | 468 | $20,955 | 0.0% | $40.29 | +13.5% | Common Stock | 337932107 |
| IDU | ISHARES U S | 192 | $20,763 | 0.0% | $96.47 | — | MF Closed and MF Open | 464287697 |
| ORLY | O REILLY AUTOMOTIVE | 225 | $20,522 | 0.0% | $90.47 | +8.0% | Common Stock | 67103H107 |
| RDVY | FIRST TRUST | 291 | $20,208 | 0.0% | $59.58 | — | MF Closed and MF Open | 33738R506 |
| SDY | STATE STREET | 141 | $19,622 | 0.0% | $140.05 | — | MF Closed and MF Open | 78464A763 |
| CVS | CVS HEALTH | 231 | $18,332 | 0.0% | $57.99 | +35.7% | Common Stock | 126650100 |
| ZJUL | INNOVATOR EQUITY | 625 | $18,166 | 0.0% | $26.77 | — | MF Closed and MF Open | 45783Y251 |
| CVX | CHEVRON CORP | 119 | $18,132 | 0.0% | $145.50 | +4.1% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE | 55 | $17,808 | 0.0% | $295.93 | +4.6% | Common Stock | 46625H100 |
| SPLV | INVESCO S&P | 244 | $17,416 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| AMD | ADVANCED MICRO | 78 | $16,704 | 0.0% | $143.89 | +56.1% | Common Stock | 007903107 |
| MAR | MARRIOTT INTL | 53 | $16,444 | 0.0% | $271.29 | +5.2% | Common Stock | 571903202 |
| NUE | NUCOR CORP | 100 | $16,311 | 0.0% | $140.88 | +6.3% | Common Stock | 670346105 |
| MSOS | ADVISORSHARES PURE | 3,251 | $15,345 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| SLV | ISHARES SILVER | 237 | $15,268 | 0.0% | $61.36 | — | Common Stock | 46428Q109 |
| TGT | TARGET CORP | 154 | $15,054 | 0.0% | $135.11 | -32.2% | Common Stock | 87612E106 |
| COWZ | PACER US | 250 | $15,043 | 0.0% | $56.01 | — | MF Closed and MF Open | 69374H881 |
| MRVL | MARVELL TECHNOLOGY | 175 | $14,882 | 0.0% | $92.47 | -5.4% | Common Stock | 573874104 |
| — | PIMCO DYNAMIC | 835 | $14,788 | 0.0% | $18.34 | — | MF Closed and MF Open | 72201Y101 |
| EJAN | INNOVATOR EMERGING | 421 | $14,226 | 0.0% | $30.24 | — | MF Closed and MF Open | 45782C516 |
| MP | MP MATERIALS | 278 | $14,044 | 0.0% | $62.97 | +0.7% | Common Stock | 553368101 |
| OMF | ONEMAIN HLDGS | 207 | $14,001 | 0.0% | $50.20 | +21.1% | Common Stock | 68268W103 |
| GE | GE AEROSPACE | 45 | $13,861 | 0.0% | $272.69 | +10.3% | Common Stock | 369604301 |
| USHY | ISHARES BROAD | 363 | $13,574 | 0.0% | $37.78 | — | MF Closed and MF Open | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES | 46 | $13,504 | 0.0% | $234.55 | +23.0% | Common Stock | 502431109 |
| SONY | SONY GROUP | 521 | $13,330 | 0.0% | $21.17 | — | Common Stock | 835699307 |
| FPE | FIRST TRUST | 697 | $12,692 | 0.0% | $17.60 | — | MF Closed and MF Open | 33739E108 |
| KR | KROGER CO | 202 | $12,625 | 0.0% | $68.18 | -4.3% | Common Stock | 501044101 |
| ARGX | ARGENX SE | 14 | $11,773 | 0.0% | $615.00 | — | Common Stock | 04016X101 |
| ROK | ROCKWELL AUTOMATION | 30 | $11,704 | 0.0% | $276.08 | +35.9% | Common Stock | 773903109 |
| BNDX | VANGUARD TOTAL | 241 | $11,630 | 0.0% | $49.46 | — | MF Closed and MF Open | 92203J407 |
| EMB | ISHARES JPMORGAN | 118 | $11,397 | 0.0% | $92.67 | — | MF Closed and MF Open | 464288281 |
| JEPI | JPMORGAN | 198 | $11,334 | 0.0% | $57.14 | — | MF Closed and MF Open | 46641Q332 |
| BXSL | BLACKSTONE SECURED | 421 | $11,091 | 0.0% | $28.10 | -7.1% | Common Stock | 09261X102 |
| DUK | DUKE ENERGY | 93 | $10,901 | 0.0% | $110.55 | +10.0% | Common Stock | 26441C204 |
| OUSA | ALPS OSHARES | 187 | $10,790 | 0.0% | $53.22 | — | MF Closed and MF Open | 00162Q387 |
| SPEM | SPDR EMERGING | 230 | $10,774 | 0.0% | $39.44 | — | MF Closed and MF Open | 78463X509 |
| ALL | ALLSTATE CORP | 51 | $10,616 | 0.0% | $189.83 | +7.5% | Common Stock | 020002101 |
| AGCO | AGCO CORP | 100 | $10,432 | 0.0% | $95.41 | +11.1% | Common Stock | 001084102 |
| UNH | UNITEDHEALTH GROUP | 31 | $10,233 | 0.0% | $552.89 | -39.0% | Common Stock | 91324P102 |
| JKHY | JACK HENRY | 55 | $10,102 | 0.0% | $175.97 | -5.5% | Common Stock | 426281101 |
| FISV | FISERV INC | 150 | $10,076 | 0.0% | $204.14 | -58.9% | Common Stock | 337738108 |
| FBIN | FORTUNE BRANDS | 200 | $10,004 | 0.0% | $55.69 | -10.6% | Common Stock | 34964C106 |
| MMM | 3M COMPANY | 62 | $9,926 | 0.0% | $144.58 | +12.9% | Common Stock | 88579Y101 |
| BKR | BAKER HUGHES | 216 | $9,837 | 0.0% | $39.41 | +20.1% | Common Stock | 05722G100 |
| ET | ENERGY TRANSFER | 588 | $9,701 | 0.0% | $17.15 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FSK | FS KKR | 643 | $9,529 | 0.0% | $19.22 | -23.5% | Common Stock | 302635206 |
| NSEP | INNOVATOR GROWTH | 312 | $9,117 | 0.0% | $24.90 | — | MF Closed and MF Open | 45784N205 |
| IIPR | INNOVATIVE INDUSTRIAL | 192 | $9,090 | 0.0% | $65.78 | — | Common Stock | 45781V101 |
| SO | SOUTHERN COMPANY | 102 | $8,866 | 0.0% | $85.36 | +6.5% | Common Stock | 842587107 |
| KBE | STATE STREET | 145 | $8,790 | 0.0% | $55.50 | — | MF Closed and MF Open | 78464A797 |
| SPOT | SPOTIFY TECHNOLOGY | 15 | $8,711 | 0.0% | $428.22 | +46.0% | Common Stock | L8681T102 |
| WELL | WELLTOWER INC | 46 | $8,586 | 0.0% | $128.69 | +44.9% | Common Stock | 95040Q104 |
| IJUL | INNOVATOR INTL | 255 | $8,545 | 0.0% | $29.12 | — | MF Closed and MF Open | 45782C722 |
| VUG | VANGUARD GROWTH | 17 | $8,294 | 0.0% | $479.59 | — | MF Closed and MF Open | 922908736 |
| LOW | LOWES COMPANIES | 34 | $8,199 | 0.0% | $261.54 | -8.3% | Common Stock | 548661107 |
| CTRA | COTERRA ENERGY | 305 | $8,036 | 0.0% | $24.79 | +1.2% | Common Stock | 127097103 |
| XLP | STATE STREET | 102 | $7,939 | 0.0% | $80.71 | — | MF Closed and MF Open | 81369Y308 |
| ZS | ZSCALER INC | 35 | $7,872 | 0.0% | $193.56 | +45.8% | Common Stock | 98980G102 |
| MPC | MARATHON PETROLEUM | 48 | $7,806 | 0.0% | $148.83 | +25.2% | Common Stock | 56585A102 |
| TJX | TJX COS | 50 | $7,702 | 0.0% | $132.28 | +11.7% | Common Stock | 872540109 |
| PAPR | INNOVATOR U S | 187 | $7,315 | 0.0% | $35.66 | — | MF Closed and MF Open | 45782C870 |
| PLTR | PALANTIR TECHNOLOGIES | 41 | $7,288 | 0.0% | $105.07 | +72.3% | Common Stock | 69608A108 |
| VNQ | VANGUARD REAL | 82 | $7,267 | 0.0% | $90.35 | — | MF Closed and MF Open | 922908553 |
| BOTZ | GLOBAL X | 200 | $7,246 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| ESNT | ESSENT GROUP | 110 | $7,151 | 0.0% | $57.22 | +8.5% | Common Stock | G3198U102 |
| FTHI | FIRST TRUST | 292 | $6,893 | 0.0% | $21.94 | — | MF Closed and MF Open | 33738R308 |
| SNOW | SNOWFLAKE INC | 31 | $6,800 | 0.0% | $169.70 | +43.8% | Common Stock | 833445109 |
| NAPR | INNOVATOR GROWTH | 125 | $6,713 | 0.0% | $47.70 | — | MF Closed and MF Open | 45782C334 |
| IQV | IQVIA HOLDINGS | 29 | $6,537 | 0.0% | $210.89 | +3.2% | Common Stock | 46266C105 |
| ARM | ARM HOLDINGS | 59 | $6,449 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| PLD | PROLOGIS INC | 47 | $6,029 | 0.0% | $110.13 | +12.5% | Common Stock | 74340W103 |
| META | META PLATFORMS | 9 | $5,979 | 0.0% | $584.74 | +14.1% | Common Stock | 30303M102 |
| GEV | GE VERNOVA | 9 | $5,882 | 0.0% | $609.04 | 0.0% | Common Stock | 36828A101 |
| NKE | NIKE INC | 91 | $5,810 | 0.0% | $76.41 | -15.1% | Common Stock | 654106103 |
| EPR | EPR PROPERTIES | 111 | $5,557 | 0.0% | $44.48 | — | Common Stock | 26884U109 |
| IWS | ISHARES RUSS | 39 | $5,508 | 0.0% | $139.05 | — | MF Closed and MF Open | 464287473 |
| IEO | ISHARES U S | 60 | $5,394 | 0.0% | $89.90 | — | MF Closed and MF Open | 464288851 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80 | $5,126 | 0.0% | $66.20 | -7.3% | Common Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $5,080 | 0.0% | $161.18 | +15.1% | Common Stock | 49338L103 |
| BDX | BECTON DICKINSON | 24 | $4,631 | 0.0% | $223.34 | -15.1% | Common Stock | 075887109 |
| RBLX | ROBLOX CORP | 55 | $4,457 | 0.0% | $50.32 | +111.0% | Common Stock | 771049103 |
| TMP | TOMPKINS FINANCIAL | 58 | $4,212 | 0.0% | $59.09 | +14.7% | Common Stock | 890110109 |
| HACK | AMPLIFY CYBERSECURITY | 50 | $3,982 | 0.0% | $73.76 | — | MF Closed and MF Open | 032108664 |
| SBUX | STARBUCKS CORP | 47 | $3,938 | 0.0% | $97.01 | -13.4% | Common Stock | 855244109 |
| STM | STMICROELECTRONICS N V | 144 | $3,743 | 0.0% | $24.98 | — | Common Stock | 861012102 |
| XLV | STATE STREET | 24 | $3,730 | 0.0% | $137.61 | — | MF Closed and MF Open | 81369Y209 |
| AS | AMER SPORTS | 97 | $3,623 | 0.0% | $29.58 | +16.0% | Common Stock | G0260P102 |
| APG | API GROUP | 94 | $3,596 | 0.0% | $34.90 | +5.9% | Common Stock | 00187Y100 |
| BUFR | FIRST TRUST | 100 | $3,426 | 0.0% | $33.42 | — | MF Closed and MF Open | 33740F755 |
| ONON | ON HOLDING | 73 | $3,393 | 0.0% | $52.97 | -18.7% | Common Stock | H5919C104 |
| LW | LAMB WESTON | 79 | $3,316 | 0.0% | $72.35 | -18.8% | Common Stock | 513272104 |
| RGR | STURM RUGER | 100 | $3,265 | 0.0% | $36.06 | +2.8% | Common Stock | 864159108 |
| LMT | LOCKHEED MARTIN | 7 | $3,208 | 0.0% | $474.59 | +0.3% | Common Stock | 539830109 |
| AMT | AMERICAN TOWER | 18 | $3,188 | 0.0% | $193.13 | -6.6% | Common Stock | 03027X100 |
| STIP | ISHARES 0-5 | 30 | $3,066 | 0.0% | $103.66 | — | MF Closed and MF Open | 46429B747 |
| WBD | WARNER BROS | 103 | $2,968 | 0.0% | $9.56 | +144.4% | Common Stock | 934423104 |
| SPTI | STATE STREET | 102 | $2,954 | 0.0% | $28.65 | — | MF Closed and MF Open | 78464A672 |
| MGM | MGM RESORTS | 80 | $2,919 | 0.0% | $33.93 | 0.0% | Common Stock | 552953101 |
| EEM | ISHARES MSCI | 50 | $2,736 | 0.0% | $41.82 | — | MF Closed and MF Open | 464287234 |
| DAVE | DAVE INC | 12 | $2,657 | 0.0% | $215.95 | -0.4% | Common Stock | 23834J201 |
| CCI | CROWN CASTLE | 30 | $2,649 | 0.0% | $97.99 | -7.0% | Common Stock | 22822V101 |
| FV | FIRST TRUST | 36 | $2,260 | 0.0% | $58.53 | — | MF Closed and MF Open | 33738R605 |
| PLUG | PLUG POWER | 1,134 | $2,234 | 0.0% | $1.54 | +69.2% | Common Stock | 72919P202 |
| MBC | MASTERBRAND INC | 200 | $2,208 | 0.0% | $12.36 | -5.3% | Common Stock | 57638P104 |
| XHR | XENIA HOTELS | 149 | $2,105 | 0.0% | $14.84 | — | Common Stock | 984017103 |
| SPSB | STATE STREET | 70 | $2,100 | 0.0% | $30.07 | — | MF Closed and MF Open | 78464A474 |
| GME | GAMESTOP CORP | 100 | $2,008 | 0.0% | $25.65 | -12.5% | Common Stock | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 7 | $1,998 | 0.0% | $101.25 | +126.5% | Common Stock | 595112103 |
| PFE | PFIZER INC | 70 | $1,747 | 0.0% | $24.76 | +1.1% | Common Stock | 717081103 |
| SPMB | STATE STREET | 73 | $1,646 | 0.0% | $22.06 | — | MF Closed and MF Open | 78464A383 |
| NBIS | NEBIUS GROUP | 19 | $1,590 | 0.0% | $69.43 | +49.3% | Common Stock | N97284108 |
| QDEL | QUIDELORTHO CORP | 55 | $1,571 | 0.0% | $40.91 | -33.8% | Common Stock | 219798105 |
| GRID | FIRST TRUST | 10 | $1,530 | 0.0% | $151.10 | — | MF Closed and MF Open | 33737A108 |
| COPX | GLOBAL X | 20 | $1,468 | 0.0% | $38.30 | — | MF Closed and MF Open | 37954Y830 |
| DVN | DEVON ENERGY | 40 | $1,468 | 0.0% | $36.31 | -4.4% | Common Stock | 25179M103 |
| — | BNY MELLON | 226 | $1,437 | 0.0% | $6.04 | — | MF Closed and MF Open | 05588W108 |
| URA | GLOBAL X | 31 | $1,315 | 0.0% | $26.68 | — | MF Closed and MF Open | 37954Y871 |
| IEMG | ISHARES CORE | 20 | $1,315 | 0.0% | $60.99 | — | MF Closed and MF Open | 46434G103 |
| ROBT | FIRST TRUST | 25 | $1,297 | 0.0% | $52.88 | — | MF Closed and MF Open | 33738R720 |
| SPIB | STATE STREET | 38 | $1,282 | 0.0% | $32.84 | — | MF Closed and MF Open | 78464A375 |
| BUFT | FIRST TRUST | 50 | $1,230 | 0.0% | $24.16 | — | MF Closed and MF Open | 33740U760 |
| XLC | STATE STREET | 10 | $1,194 | 0.0% | $97.00 | — | MF Closed and MF Open | 81369Y852 |
| ORCL | ORACLE CORP | 6 | $1,169 | 0.0% | $254.17 | -6.3% | Common Stock | 68389X105 |
| XLF | STATE STREET | 20 | $1,116 | 0.0% | $48.22 | — | MF Closed and MF Open | 81369Y605 |
| OUST | OUSTER INC | 51 | $1,104 | 0.0% | $8.79 | +200.5% | Common Stock | 68989M202 |
| MAGA | POINT BRIDGE | 20 | $1,028 | 0.0% | $48.45 | — | MF Closed and MF Open | 26922A628 |
| QBTS | DWAVE QUANTUM | 37 | $968 | 0.0% | $18.23 | +59.8% | Common Stock | 26740W109 |
| WCMI | FIRST TRUST | 50 | $851 | 0.0% | $16.88 | — | MF Closed and MF Open | 33733E732 |
| PFFD | GLOBAL X | 36 | $688 | 0.0% | $18.87 | — | MF Closed and MF Open | 37954Y657 |
| MUB | ISHARES NATIONAL | 6 | $656 | 0.0% | $104.83 | — | MF Closed and MF Open | 464288414 |
| BND | VANGUARD TOTAL | 8 | $609 | 0.0% | $73.88 | — | MF Closed and MF Open | 921937835 |
| IWN | ISHARES RUSSELL | 3 | $552 | 0.0% | $158.33 | — | MF Closed and MF Open | 464287630 |
| ADNT | ADIENT PLC | 28 | $536 | 0.0% | $19.98 | +5.3% | Common Stock | G0084W101 |
| TFI | STATE STREET | 11 | $515 | 0.0% | $44.82 | — | MF Closed and MF Open | 78468R721 |
| SDGR | SCHRODINGER INC | 28 | $501 | 0.0% | $19.42 | -2.4% | Common Stock | 80810D103 |
| VAC | MARRIOTT VACATIONS | 8 | $478 | 0.0% | $86.60 | -31.8% | Common Stock | 57164Y107 |
| CRSP | CRISPR THERAPEUTICS | 7 | $367 | 0.0% | $47.22 | +26.8% | Common Stock | H17182108 |
| VOE | VANGUARD MID | 2 | $360 | 0.0% | $164.50 | — | MF Closed and MF Open | 922908512 |
| F | FORD MOTOR | 22 | $289 | 0.0% | $9.87 | +30.0% | Common Stock | 345370860 |
| PW | POWER REIT | 75 | $66 | 0.0% | $1.33 | — | Common Stock | 73933H101 |
| GME/WS | GAMESTOP CORP | 10 | $30 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |