Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 386,012 | $64.12M | 11.9% | $149.22 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 65,152 | $39.12M | 7.3% | $531.83 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 415,745 | $32.57M | 6.1% | $73.54 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 298,125 | $29.55M | 5.5% | $93.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 416,880 | $20.55M | 3.8% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| GDX | VANECK ETF TRUST | 247,386 | $18.9M | 3.5% | $42.96 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 33,185 | $15.92M | 3.0% | $410.62 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 309,581 | $14.71M | 2.7% | $47.03 | — | TOTAL RETURN | 46090A804 |
| ISPY | PROSHARES TR | 319,836 | $14.43M | 2.7% | $42.76 | — | S&P 500 HIGH INC | 74347G242 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 354,450 | $13.48M | 2.5% | $35.29 | — | SMID RISNG ETF | 33741X102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 139,501 | $12.66M | 2.4% | $77.53 | — | SML CP GRW ALP | 33737M300 |
| AVEM | AMERICAN CENTY ETF TR | 125,570 | $9.431M | 1.8% | $74.06 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 195,441 | $9.053M | 1.7% | $43.62 | — | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,647 | $8.753M | 1.6% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,574 | $8.262M | 1.5% | $37.59 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 37,344 | $6.968M | 1.3% | $132.92 | +31.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,643 | $6.859M | 1.3% | $493.18 | -1.8% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 155,245 | $6.643M | 1.2% | $40.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 249,936 | $6.473M | 1.2% | $24.26 | — | FT VEST LAD | 33740U729 |
| AAPL | APPLE INC | 21,271 | $5.416M | 1.0% | $216.61 | +4.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,086 | $5.386M | 1.0% | $602.99 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,348 | $5.22M | 1.0% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 15,123 | $4.963M | 0.9% | $297.48 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 14,782 | $4.825M | 0.9% | $282.31 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 7,687 | $3.982M | 0.7% | $432.75 | +17.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,090 | $3.971M | 0.7% | $241.73 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 17,895 | $3.929M | 0.7% | $201.30 | +12.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 83,161 | $3.893M | 0.7% | $43.53 | — | PORTFOLIO EMG MK | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 56,119 | $3.322M | 0.6% | $54.50 | — | ISHARES US EQUIT | 09290C103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 94,720 | $3.3M | 0.6% | $31.56 | — | FT VEST LADDERED | 33740U752 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 118,716 | $3.281M | 0.6% | $25.78 | — | FT VEST LADDERED | 33740U703 |
| VO | VANGUARD INDEX FDS | 11,028 | $3.241M | 0.6% | $271.34 | — | MID CAP ETF | 922908629 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,226 | $2.814M | 0.5% | $65.47 | — | LNG/SHT EQUITY | 33739P103 |
| RECS | COLUMBIA ETF TR I | 65,416 | $2.64M | 0.5% | $35.69 | — | RESH ENHNC COR | 19761L706 |
| GOOGL | ALPHABET INC | 10,535 | $2.561M | 0.5% | $169.60 | +23.3% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,515 | $2.533M | 0.5% | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| IVV | ISHARES TR | 3,740 | $2.503M | 0.5% | $618.08 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,244 | $2.457M | 0.5% | $89.18 | — | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,617 | $2.205M | 0.4% | $59.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEMG | ISHARES INC | 33,112 | $2.183M | 0.4% | $60.83 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,311 | $2.148M | 0.4% | $70.08 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 11,398 | $2.126M | 0.4% | $172.65 | — | VALUE ETF | 922908744 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,203 | $2.059M | 0.4% | $61.29 | — | US MEGA CP ETF | 74255Y870 |
| GOOG | ALPHABET INC | 7,975 | $1.943M | 0.4% | $170.84 | +22.9% | CAP STK CL C | 02079K107 |
| CLOI | VANECK ETF TRUST | 35,929 | $1.908M | 0.4% | $52.87 | — | CLO ETF | 92189H748 |
| IUSB | ISHARES TR | 40,204 | $1.878M | 0.3% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 15,396 | $1.858M | 0.3% | $110.14 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,119 | $1.832M | 0.3% | $310.75 | +11.6% | COM | 88160R101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 89,035 | $1.831M | 0.3% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| MBB | ISHARES TR | 18,842 | $1.793M | 0.3% | $94.22 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 8,905 | $1.732M | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| IREN | IREN LIMITED | 35,820 | $1.681M | 0.3% | $15.70 | +54.7% | ORDINARY SHARES | Q4982L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 114,396 | $1.652M | 0.3% | $13.94 | — | COM | 6706ER101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,946 | $1.611M | 0.3% | $60.36 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 18,087 | $1.579M | 0.3% | $83.81 | — | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,406 | $1.513M | 0.3% | $257.65 | — | DJ INTERNT IDX | 33733E302 |
| GOVT | ISHARES TR | 65,414 | $1.512M | 0.3% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 5,736 | $1.388M | 0.3% | $218.11 | — | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 27,079 | $1.375M | 0.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| WEC | WEC ENERGY GROUP INC | 11,674 | $1.338M | 0.2% | $98.61 | +8.6% | COM | 92939U106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,162 | $1.29M | 0.2% | $49.76 | — | FT VEST S&P 500 | 33739Q705 |
| IVE | ISHARES TR | 6,199 | $1.28M | 0.2% | $196.47 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,105 | $1.244M | 0.2% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,384 | $1.186M | 0.2% | $144.55 | — | COM SHS | 33735K108 |
| JMBS | JANUS DETROIT STR TR | 25,792 | $1.178M | 0.2% | $44.61 | — | HENDERSON MTG | 47103U852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,402 | $1.173M | 0.2% | $43.43 | — | SMITH OPPORT FXD | 33740F805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,325 | $1.165M | 0.2% | $67.72 | — | NASDAQ CYB ETF | 33734X846 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,515 | $1.165M | 0.2% | $41.17 | — | SHS CREATION UNI | 14020G101 |
| THRO | BLACKROCK ETF TRUST | 30,151 | $1.142M | 0.2% | $36.76 | — | ISHARES US THEMA | 09290C806 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 24,265 | $1.122M | 0.2% | $44.07 | — | SHS | 33734H106 |
| VRT | VERTIV HOLDINGS CO | 7,330 | $1.106M | 0.2% | $113.99 | +17.0% | COM CL A | 92537N108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,232 | $1.103M | 0.2% | $77.55 | — | COM SHS | 33735J101 |
| IUSG | ISHARES TR | 6,400 | $1.053M | 0.2% | $153.27 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 15,353 | $1.041M | 0.2% | $63.75 | — | EAFE VALUE ETF | 464288877 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 38,412 | $1.021M | 0.2% | $26.40 | — | CORE BOND ETF | 14020Y508 |
| AIQ | GLOBAL X FDS | 20,299 | $1.003M | 0.2% | $41.70 | — | ARTIFICIAL ETF | 37954Y632 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,241 | $998K | 0.2% | $36.40 | — | SHS CREATION UNI | 14020V108 |
| SPTI | SPDR SERIES TRUST | 33,551 | $970K | 0.2% | $28.78 | — | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 10,064 | $958K | 0.2% | $91.58 | — | MSCI USA MIN VOL | 46429B697 |
| IBTK | ISHARES TR | 47,196 | $938K | 0.2% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| OEF | ISHARES TR | 2,815 | $937K | 0.2% | $319.26 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 1,219 | $931K | 0.2% | $794.81 | -6.6% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,552 | $907K | 0.2% | $305.13 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 9,779 | $897K | 0.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,438 | $869K | 0.2% | $106.83 | — | COM SHS | 33734K109 |
| TLH | ISHARES TR | 8,350 | $860K | 0.2% | $102.20 | — | 10-20 YR TRS ETF | 464288653 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,595 | $854K | 0.2% | $32.31 | — | SHS | 14021D107 |
| — | EATON VANCE TAX ADVT DIV INC | 34,810 | $851K | 0.2% | $24.08 | — | COM | 27828G107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,404 | $850K | 0.2% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 1,152 | $847K | 0.2% | $633.72 | +17.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 7,945 | $846K | 0.2% | $104.74 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 29,960 | $846K | 0.2% | $24.45 | +14.8% | COM | 00206R102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,478 | $843K | 0.2% | $41.82 | — | EUROPE ALPHADEX | 33737J117 |
| JPM | JPMORGAN CHASE & CO. | 2,674 | $843K | 0.2% | $248.60 | +19.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 2,830 | $831K | 0.2% | $268.38 | — | MCAP GR IDXVIP | 922908538 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,314 | $820K | 0.2% | $82.67 | — | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FD | 1,093 | $816K | 0.2% | $666.14 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,698 | $803K | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| TMFC | RBB FD INC | 11,386 | $803K | 0.1% | $60.40 | — | MOTLEY FOL ETF | 74933W601 |
| MTUM | ISHARES TR | 3,130 | $803K | 0.1% | $242.41 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 4,290 | $796K | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,080 | $785K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 3,759 | $785K | 0.1% | $196.70 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,056 | $769K | 0.1% | $176.99 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 6,006 | $714K | 0.1% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,901 | $711K | 0.1% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 6,805 | $711K | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 7,094 | $709K | 0.1% | $95.72 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SERIES TRUST | 20,908 | $709K | 0.1% | $33.65 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 2,119 | $699K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,333 | $691K | 0.1% | $28.06 | — | SHS CREATION UNI | 14019W109 |
| MCD | MCDONALDS CORP | 2,246 | $682K | 0.1% | $297.78 | +1.2% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 11,924 | $660K | 0.1% | $52.51 | — | PRTFLO S&P500 VL | 78464A508 |
| JCI | JOHNSON CTLS INTL PLC | 5,994 | $659K | 0.1% | $85.63 | +24.8% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 12,193 | $657K | 0.1% | $52.68 | — | FINANCIAL | 81369Y605 |
| BDYN | BLACKROCK ETF TRUST | 25,629 | $649K | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| VOE | VANGUARD INDEX FDS | 3,666 | $640K | 0.1% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,525 | $618K | 0.1% | $370.09 | +5.2% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,250 | $614K | 0.1% | $55.00 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 4,522 | $613K | 0.1% | $124.17 | — | ESG OPTIMIZED | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 2,936 | $598K | 0.1% | $187.10 | +2.3% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 18,381 | $587K | 0.1% | $29.71 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,966 | $586K | 0.1% | $83.26 | — | INT-TERM CORP | 92206C870 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,555 | $584K | 0.1% | $23.30 | — | EMERG MKT ALPH | 33737J182 |
| WMT | WALMART INC | 5,663 | $584K | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,072 | $581K | 0.1% | $27.88 | — | ALT ABSLT STRG | 33740Y101 |
| IYW | ISHARES TR | 2,896 | $567K | 0.1% | $173.29 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 12,764 | $561K | 0.1% | $40.74 | +4.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,472 | $542K | 0.1% | $72.26 | +11.4% | COM | 949746101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,178 | $524K | 0.1% | $115.28 | — | COM SHS | 33735B108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,832 | $523K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| COST | COSTCO WHSL CORP NEW | 561 | $519K | 0.1% | $947.40 | +1.0% | COM | 22160K105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,457 | $518K | 0.1% | $30.49 | — | S&P INTL LOW | 46138E230 |
| V | VISA INC | 1,513 | $517K | 0.1% | $346.89 | -0.5% | COM CL A | 92826C839 |
| BAI | BLACKROCK ETF TRUST | 14,479 | $495K | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,956 | $485K | 0.1% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,008 | $483K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| BINC | BLACKROCK ETF TRUST II | 9,057 | $482K | 0.1% | $53.02 | — | ISHARES FLEXIBLE | 092528603 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,878 | $481K | 0.1% | $39.17 | — | EM SML CP ALPH | 33737J307 |
| VOO | VANGUARD INDEX FDS | 784 | $480K | 0.1% | $549.39 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 9,915 | $479K | 0.1% | $43.66 | +6.2% | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,285 | $472K | 0.1% | $85.96 | — | VNG RUS1000VAL | 92206C714 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,920 | $465K | 0.1% | $31.85 | — | FT VEST LADDERED | 33740F755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,756 | $465K | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 1,114 | $448K | 0.1% | $370.22 | — | MEGA GRWTH IND | 921910816 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,566 | $441K | 0.1% | $81.41 | — | RBA INDL ETF | 33738R704 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,012 | $439K | 0.1% | $67.17 | +82.2% | ORDINARY SHARES | G25457105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,186 | $436K | 0.1% | $186.42 | — | 500 VAL IDX FD | 921932703 |
| VTIP | VANGUARD MALVERN FDS | 8,545 | $433K | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 4,560 | $426K | 0.1% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,387 | $424K | 0.1% | $67.69 | +0.3% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,743 | $423K | 0.1% | $148.65 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 546 | $422K | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 5,707 | $415K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,769 | $410K | 0.1% | $185.33 | +9.0% | COM | 00287Y109 |
| BDVL | BLACKROCK ETF TRUST | 16,298 | $407K | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,884 | $396K | 0.1% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,455 | $388K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| IAGG | ISHARES TR | 7,419 | $380K | 0.1% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 1,331 | $374K | 0.1% | $178.76 | +42.2% | COM | 68389X105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,859 | $372K | 0.1% | $61.13 | — | S&P MIDCP LOW | 46138E198 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,497 | $370K | 0.1% | $227.57 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 774 | $369K | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,632 | $366K | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,452 | $365K | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,066 | $357K | 0.1% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| CVX | CHEVRON CORP NEW | 2,270 | $352K | 0.1% | $139.79 | +8.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $345K | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| ITA | ISHARES TR | 1,643 | $344K | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 3,565 | $339K | 0.1% | $93.18 | — | JPMORGAN USD EMG | 464288281 |
| IRM | IRON MTN INC DEL | 3,320 | $338K | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 577 | $329K | 0.1% | $552.34 | +3.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $326K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 268 | $321K | 0.1% | $113.37 | +7.7% | COM | 64110L106 |
| DSI | ISHARES TR | 2,515 | $317K | 0.1% | $118.75 | — | ESG MSCI KLD 400 | 464288570 |
| XLC | SELECT SECTOR SPDR TR | 2,658 | $315K | 0.1% | $108.50 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,714 | $313K | 0.1% | $122.40 | +32.4% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,245 | $311K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 2,746 | $310K | 0.1% | $104.99 | +4.5% | COM | 30231G102 |
| CLS | CELESTICA INC | 1,208 | $298K | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| NOBL | PROSHARES TR | 2,885 | $297K | 0.1% | $99.99 | — | S&P 500 DV ARIST | 74348A467 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $294K | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| IGF | ISHARES TR | 4,792 | $293K | 0.1% | $59.72 | — | GLB INFRASTR ETF | 464288372 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $286K | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 244 | $284K | 0.1% | $956.85 | +15.9% | COM | 09290D101 |
| NLR | VANECK ETF TRUST | 2,068 | $281K | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,939 | $276K | 0.1% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| VIS | VANGUARD WORLD FD | 926 | $274K | 0.1% | $279.77 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 1,576 | $264K | 0.0% | $132.61 | +16.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,298 | $263K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,927 | $262K | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,091 | $261K | 0.0% | $239.49 | — | SBI CONS DISCR | 81369Y407 |
| GSEW | GOLDMAN SACHS ETF TR | 3,032 | $258K | 0.0% | $81.52 | — | EQUAL WEIGHT US | 381430438 |
| — | INVESCO EXCH TRADED FD TR II | 5,184 | $258K | 0.0% | $48.34 | — | S&P500 MIN VAR | 46138E347 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,806 | $257K | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| IJT | ISHARES TR | 1,781 | $252K | 0.0% | $133.08 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 1,513 | $252K | 0.0% | $146.30 | +7.4% | COM | 747525103 |
| APLD | APPLIED DIGITAL CORP | 10,890 | $250K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,494 | $248K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,349 | $246K | 0.0% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $246K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,421 | $238K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| VHT | VANGUARD WORLD FD | 898 | $233K | 0.0% | $248.35 | — | HEALTH CAR ETF | 92204A504 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,910 | $232K | 0.0% | $56.05 | — | FINLS ALPHADEX | 33734X135 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,428 | $232K | 0.0% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| PM | PHILIP MORRIS INTL INC | 1,422 | $231K | 0.0% | $167.29 | -1.3% | COM | 718172109 |
| EFAV | ISHARES TR | 2,690 | $228K | 0.0% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,369 | $228K | 0.0% | $30.90 | — | SHS | 14021N105 |
| BAC | BANK AMERICA CORP | 4,225 | $218K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 434 | $217K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,790 | $210K | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| FAST | FASTENAL CO | 4,283 | $210K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 384 | $208K | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| EEMV | ISHARES INC | 3,211 | $205K | 0.0% | $63.85 | — | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 1,581 | $205K | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| BKH | BLACK HILLS CORP | 3,328 | $205K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| COIN | COINBASE GLOBAL INC | 607 | $205K | 0.0% | $239.16 | +41.8% | COM CL A | 19260Q107 |
| SLYV | SPDR SERIES TRUST | 2,300 | $204K | 0.0% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,634 | $204K | 0.0% | $40.09 | — | RUSL 2000 DYNM | 46138J593 |
| LNT | ALLIANT ENERGY CORP | 2,999 | $202K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| CSCO | CISCO SYS INC | 2,938 | $201K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 434 | $201K | 0.0% | $462.94 | — | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,884 | $200K | 0.0% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,796 | $156K | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |