CIK: 0002046227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $1,293,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 283,481 | $189,734 | 14.7% | $498.51 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 364,252 | $119,693 | 9.3% | $243.86 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 302,240 | $57,335 | 4.4% | $144.05 | — | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 616,117 | $54,914 | 4.2% | $72.29 | — | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 687,330 | $45,309 | 3.5% | $58.69 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 463,118 | $40,435 | 3.1% | $70.90 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,050 | $39,027 | 3.0% | $367.83 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,475,916 | $34,123 | 2.6% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| IWL | ISHARES TR | 203,807 | $33,852 | 2.6% | $151.11 | — | RUS TOP 200 ETF | 464289446 |
| QUAL | ISHARES TR | 156,115 | $30,364 | 2.3% | $96.25 | — | MSCI USA QLT FCT | 46432F339 |
| IAUM | ISHARES GOLD TR | 712,000 | $27,412 | 2.1% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| ITOT | ISHARES TR | 177,134 | $25,800 | 2.0% | $101.70 | — | CORE S&P TTL STK | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 248,524 | $24,805 | 1.9% | $93.91 | — | SHS | 315948109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 490,043 | $24,399 | 1.9% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 222,520 | $20,837 | 1.6% | $80.73 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 198,429 | $17,652 | 1.4% | $78.43 | — | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 436,869 | $17,628 | 1.4% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| IJR | ISHARES TR | 131,511 | $15,627 | 1.2% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 146,539 | $14,135 | 1.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 144,185 | $13,719 | 1.1% | $94.57 | — | MBS ETF | 464288588 |
| COWG | PACER FDS TR | 360,413 | $13,083 | 1.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| GSSC | GOLDMAN SACHS ETF TR | 158,635 | $11,880 | 0.9% | $58.63 | — | ACTIVEBETA US | 381430602 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 233,642 | $11,764 | 0.9% | $50.96 | — | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 138,942 | $11,527 | 0.9% | $82.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 80,283 | $11,433 | 0.9% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 114,600 | $11,065 | 0.9% | $89.01 | — | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 163,361 | $11,029 | 0.9% | $56.75 | — | MSCI EMRG CHN | 46434G764 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 320,741 | $10,793 | 0.8% | $26.72 | — | S&P INTL QULTY | 46138E214 |
| FRDM | EA SERIES TRUST | 236,380 | $10,474 | 0.8% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| IGSB | ISHARES TR | 187,413 | $9,939 | 0.8% | $52.22 | — | ISHS 1-5YR INVS | 464288646 |
| IVLU | ISHARES TR | 264,834 | $9,396 | 0.7% | $32.69 | — | MSCI INTL VLU FT | 46435G409 |
| SHV | ISHARES TR | 82,385 | $9,103 | 0.7% | $110.48 | — | SHORT TREAS BD | 464288679 |
| XTEN | BONDBLOXX ETF TRUST | 195,037 | $9,095 | 0.7% | $47.43 | — | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 191,520 | $8,938 | 0.7% | $45.94 | — | BETABUILDERS US | 46641Q241 |
| TLT | ISHARES TR | 97,702 | $8,732 | 0.7% | $92.23 | — | 20 YR TR BD ETF | 464287432 |
| IJAN | INNOVATOR ETFS TRUST | 242,436 | $8,531 | 0.7% | $28.46 | — | INTRNL DEV JAN | 45782C524 |
| IUSB | ISHARES TR | 179,280 | $8,374 | 0.6% | $46.45 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 82,306 | $8,288 | 0.6% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 109,338 | $7,957 | 0.6% | $65.00 | — | ISHARES NEW | 464285204 |
| PMAY | INNOVATOR ETFS TRUST | 187,302 | $7,285 | 0.6% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IEI | ISHARES TR | 60,251 | $7,201 | 0.6% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| IDLV | INVESCO EXCH TRADED FD TR II | 214,758 | $7,194 | 0.6% | $27.21 | — | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 289,756 | $7,082 | 0.5% | $20.12 | — | EMRG MKT CASH | 69374H865 |
| IVE | ISHARES TR | 32,055 | $6,620 | 0.5% | $164.95 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 235,496 | $6,549 | 0.5% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| HODL | VANECK BITCOIN ETF | 193,605 | $6,267 | 0.5% | $32.37 | — | SH BEN INT | 92189K105 |
| QLTA | ISHARES TR | 128,366 | $6,222 | 0.5% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| IWF | ISHARES TR | 12,819 | $6,004 | 0.5% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 267,408 | $5,848 | 0.5% | $21.29 | — | SHORT TERM TREA | 82889N657 |
| LRGF | ISHARES TR | 80,598 | $5,568 | 0.4% | $64.22 | — | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 93,978 | $5,563 | 0.4% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| GDXJ | VANECK ETF TRUST | 53,958 | $5,343 | 0.4% | $59.93 | — | JUNIOR GOLD MINE | 92189F791 |
| NODE | VANECK FDS | 129,155 | $5,284 | 0.4% | $40.91 | — | ONCHAIN ECONOMY | 92107P780 |
| GDX | VANECK ETF TRUST | 68,189 | $5,210 | 0.4% | $47.87 | — | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 23,052 | $5,122 | 0.4% | $103.02 | — | MSCI INFO TECH I | 316092808 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 349,100 | $4,751 | 0.4% | $13.24 | — | INTMD TERM TRSRY | 82889N798 |
| IVW | ISHARES TR | 35,769 | $4,318 | 0.3% | $92.91 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 20,636 | $4,201 | 0.3% | $189.90 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,902 | $4,109 | 0.3% | $145.02 | +44.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,411 | $3,597 | 0.3% | $64.39 | +140.6% | COM | 742718109 |
| IWM | ISHARES TR | 13,583 | $3,286 | 0.3% | $235.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 24,622 | $3,194 | 0.2% | $111.63 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 6,041 | $3,129 | 0.2% | $280.72 | +81.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 45,814 | $3,064 | 0.2% | $57.15 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 119,544 | $3,011 | 0.2% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBIL | VANGUARD INSTL INDEX FD | 39,700 | $3,002 | 0.2% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| FETH | FIDELITY ETHEREUM FD | 66,563 | $2,766 | 0.2% | $41.55 | — | SHS | 31613E103 |
| TFLO | ISHARES TR | 54,136 | $2,739 | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 25,246 | $2,609 | 0.2% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOLZ | VOLATILITY SHS TR | 109,254 | $2,417 | 0.2% | $22.12 | — | SOLANA ETF | 92864M822 |
| TLH | ISHARES TR | 22,952 | $2,364 | 0.2% | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 22,721 | $2,342 | 0.2% | $89.87 | — | S&P 500 DV ARIST | 74348A467 |
| NLR | VANECK ETF TRUST | 17,234 | $2,338 | 0.2% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 20,925 | $2,332 | 0.2% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 63,181 | $2,269 | 0.2% | $28.38 | — | INTL EQTY FACTOR | 46434V274 |
| IWY | ISHARES TR | 8,281 | $2,266 | 0.2% | $238.51 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 8,295 | $2,112 | 0.2% | $151.89 | +48.5% | COM | 037833100 |
| TAFL | AB ACTIVE ETFS INC | 84,083 | $2,102 | 0.2% | $25.00 | — | TAX AWARE LONG M | 00039J871 |
| IDEV | ISHARES TR | 25,448 | $2,040 | 0.2% | $74.91 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 10,645 | $1,986 | 0.2% | $104.24 | +67.2% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 39,076 | $1,981 | 0.2% | $50.15 | — | MANAGD MUN ETF | 33739N108 |
| IGRO | ISHARES TR | 24,714 | $1,969 | 0.2% | $69.23 | — | INTL DIV GRWTH | 46435G524 |
| EMGF | ISHARES INC | 34,241 | $1,937 | 0.1% | $46.82 | — | EMNG MKTS EQT | 46434G889 |
| CLOA | BLACKROCK ETF TRUST II | 35,231 | $1,831 | 0.1% | $51.34 | — | ISHARES AAA CLO | 092528504 |
| RTX | RTX CORPORATION | 10,557 | $1,767 | 0.1% | $92.72 | +66.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 5,443 | $1,717 | 0.1% | $167.87 | +76.3% | COM | 46625H100 |
| IJH | ISHARES TR | 24,730 | $1,614 | 0.1% | $69.39 | — | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY COVINGTON TRUST | 28,226 | $1,594 | 0.1% | $48.41 | — | MSCI UTILS INDEX | 316092865 |
| THRO | BLACKROCK ETF TRUST | 41,598 | $1,575 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 6,930 | $1,522 | 0.1% | $136.29 | +66.1% | COM | 023135106 |
| SXI | STANDEX INTL CORP | 7,165 | $1,518 | 0.1% | $149.94 | +26.0% | COM | 854231107 |
| NULG | NUSHARES ETF TR | 15,216 | $1,513 | 0.1% | $53.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJK | ISHARES TR | 15,685 | $1,504 | 0.1% | $81.39 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 10,693 | $1,493 | 0.1% | $128.09 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 16,802 | $1,477 | 0.1% | $84.30 | — | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 3,075 | $1,467 | 0.1% | $185.07 | +129.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1,462 | 0.1% | $345.07 | +40.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 15,389 | $1,456 | 0.1% | $63.21 | +47.6% | COM | 20825C104 |
| FSTA | FIDELITY COVINGTON TRUST | 28,165 | $1,404 | 0.1% | $45.12 | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 56,652 | $1,400 | 0.1% | $23.52 | — | MSCI ENERGY IDX | 316092402 |
| OBIL | RBB FD INC | 27,801 | $1,399 | 0.1% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| QQQ | INVESCO QQQ TR | 2,250 | $1,352 | 0.1% | $552.23 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 12,760 | $1,315 | 0.1% | $70.01 | +41.7% | COM | 931142103 |
| USIG | ISHARES TR | 24,891 | $1,300 | 0.1% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| CMBS | ISHARES TR | 23,083 | $1,133 | 0.1% | $49.07 | — | CMBS ETF | 46429B366 |
| AVGO | BROADCOM INC | 3,369 | $1,112 | 0.1% | $175.09 | +74.6% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 11,189 | $1,109 | 0.1% | $93.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,448 | $1,063 | 0.1% | $557.15 | +33.4% | CL A | 30303M102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,225 | $1,002 | 0.1% | $41.53 | — | MSCI INDL INDX | 316092709 |
| SPYI | NEOS ETF TRUST | 19,075 | $998 | 0.1% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,453 | $986 | 0.1% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| RBIL | RBB FD INC | 17,911 | $897 | 0.1% | $50.07 | — | FM ULTRASHORT TR | 74933W213 |
| FDIS | FIDELITY COVINGTON TRUST | 8,489 | $873 | 0.1% | $79.00 | — | MSCI CONSM DIS | 316092204 |
| AGZ | ISHARES TR | 7,841 | $865 | 0.1% | $110.37 | — | AGENCY BOND ETF | 464288166 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,757 | $842 | 0.1% | $202.63 | +33.9% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,124 | $833 | 0.1% | $83.67 | +51.1% | COM | 718546104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,605 | $818 | 0.1% | $35.05 | — | MSCI MATLS INDEX | 316092881 |
| CSHI | NEOS ETF TRUST | 15,387 | $765 | 0.1% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| APP | APPLOVIN CORP | 1,051 | $755 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 2,316 | $741 | 0.1% | $280.16 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 2,036 | $703 | 0.1% | $322.10 | -7.2% | COM | 91324P102 |
| USMV | ISHARES TR | 7,328 | $697 | 0.1% | $78.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 3,914 | $692 | 0.1% | $165.61 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 2,882 | $690 | 0.1% | $109.35 | +119.8% | COM | 872590104 |
| IWB | ISHARES TR | 1,860 | $680 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 564 | $676 | 0.1% | $55.28 | +120.8% | COM | 64110L106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,206 | $671 | 0.1% | $21.87 | — | ESG S&P 500 EQL | 46138G516 |
| ACWX | ISHARES TR | 10,148 | $660 | 0.1% | $59.14 | — | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 1,923 | $656 | 0.1% | $221.08 | +56.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,701 | $630 | 0.0% | $97.41 | +34.1% | COM | 002824100 |
| EFAV | ISHARES TR | 7,294 | $619 | 0.0% | $79.86 | — | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 2,379 | $606 | 0.0% | $224.93 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 10,298 | $605 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,234 | $589 | 0.0% | $107.77 | +29.9% | COM | 030420103 |
| COWZ | PACER FDS TR | 10,051 | $578 | 0.0% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 2,361 | $558 | 0.0% | $126.21 | +76.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 900 | $552 | 0.0% | $612.99 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,344 | $550 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $550 | 0.0% | $149.30 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,899 | $548 | 0.0% | $123.39 | +13.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,942 | $545 | 0.0% | $131.58 | +28.8% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 12,713 | $540 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $521 | 0.0% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| BLK | BLACKROCK INC | 444 | $518 | 0.0% | $986.84 | +12.4% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 908 | $516 | 0.0% | $201.10 | +185.2% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 1,647 | $507 | 0.0% | $141.10 | +100.7% | COM | 929160109 |
| SPYD | SPDR SERIES TRUST | 11,158 | $491 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 6,769 | $490 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $481 | 0.0% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| DFSE | DIMENSIONAL ETF TRUST | 11,499 | $472 | 0.0% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 3,677 | $463 | 0.0% | $82.58 | — | ESG MSCI KLD 400 | 464288570 |
| ASML | ASML HOLDING N V | 466 | $451 | 0.0% | $747.66 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 970 | $444 | 0.0% | $162.46 | +201.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,406 | $437 | 0.0% | $96.22 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 1,147 | $435 | 0.0% | $325.56 | — | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 8,499 | $431 | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| AMAT | APPLIED MATLS INC | 2,060 | $422 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,061 | $420 | 0.0% | $185.33 | +3.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,023 | $414 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,096 | $404 | 0.0% | $93.12 | +87.4% | COM | 56585A102 |
| USFR | WISDOMTREE TR | 7,941 | $399 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 1,117 | $394 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| NUEM | NUSHARES ETF TR | 10,700 | $382 | 0.0% | $27.38 | — | NUVEEN ESG EMRGN | 67092P888 |
| JAAA | JANUS DETROIT STR TR | 7,328 | $372 | 0.0% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| EEMV | ISHARES INC | 5,582 | $356 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| ASB | ASSOCIATED BANC CORP | 13,731 | $353 | 0.0% | $21.99 | +14.8% | COM | 045487105 |
| GE | GE AEROSPACE | 1,162 | $350 | 0.0% | $152.92 | +78.3% | COM NEW | 369604301 |
| NMAX | NEWSMAX INC | 27,635 | $343 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| FLTR | VANECK ETF TRUST | 12,979 | $332 | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| OKE | ONEOK INC NEW | 4,514 | $329 | 0.0% | $56.29 | +33.4% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 347 | $321 | 0.0% | $945.06 | +1.2% | COM | 22160K105 |
| UTWO | RBB FD INC | 6,463 | $314 | 0.0% | $48.13 | — | US TREASY 2 YR | 74933W486 |
| GSST | GOLDMAN SACHS ETF TR | 6,046 | $307 | 0.0% | $50.31 | — | ULTRA SHORT BOND | 381430230 |
| COIN | COINBASE GLOBAL INC | 905 | $305 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 5,909 | $302 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,329 | $287 | 0.0% | $173.64 | +29.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,328 | $279 | 0.0% | $124.75 | +66.0% | COM | 438516106 |
| XJR | ISHARES TR | 6,471 | $275 | 0.0% | $33.70 | — | ESG SELECT SCREE | 46436E544 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,945 | $274 | 0.0% | $23.24 | — | HIGH YIELD ETF | 82889N830 |
| PCMM | BONDBLOXX ETF TRUST | 5,377 | $272 | 0.0% | $50.82 | — | BONDBLOXX PRIVAT | 09789C671 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $269 | 0.0% | $116.10 | +13.8% | COM | 65406E102 |
| AMLP | ALPS ETF TR | 5,638 | $265 | 0.0% | $48.31 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 3,778 | $264 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 280 | $258 | 0.0% | $192.23 | -2.8% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,047 | $257 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ITDI | ISHARES TR | 6,763 | $251 | 0.0% | $32.11 | — | LIFEPATH TGT2065 | 46438G745 |
| KO | COCA COLA CO | 3,576 | $238 | 0.0% | $54.67 | +24.2% | COM | 191216100 |
| CSX | CSX CORP | 6,286 | $223 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| GEV | GE VERNOVA INC | 362 | $223 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,302 | $218 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 2,538 | $215 | 0.0% | $79.71 | +1.6% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 2,127 | $212 | 0.0% | $99.55 | — | US SML CP VALU | 025072877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,763 | $203 | 0.0% | $72.62 | — | S&P500 LOW VOL | 46138E354 |
| NOK | NOKIA CORP | 30,000 | $144 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 15,235 | $75 | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| IAUX | I-80 GOLD CORP | 29,467 | $28 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |