Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	74,660	$45.86M	11.0%	$552.77	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	117,060	$39.25M	9.4%	$307.44	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	108,309	$37.15M	8.9%	$310.55	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	453,185	$33.57M	8.1%	$73.55	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	507,389	$32.69M	7.9%	$26.12	—	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	205,274	$18.76M	4.5%	$91.68	—	STATE STREET SPD	78468R663
SPY	SPDR S&P 500 ETF TR	17,548	$11.97M	2.9%	$568.31	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,229	$7.849M	1.9%	$432.66	+15.7%	COM	594918104
KO	COCA COLA CO	111,216	$7.775M	1.9%	$60.93	+13.9%	COM	191216100
NVDA	NVIDIA CORPORATION	40,447	$7.543M	1.8%	$125.99	+47.7%	COM	67066G104
V	VISA INC	19,054	$6.683M	1.6%	$336.27	+1.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	28,703	$6.625M	1.6%	$180.59	+26.7%	COM	023135106
MCD	MCDONALDS CORP	21,644	$6.615M	1.6%	$301.63	+1.1%	COM	580135101
AAPL	APPLE INC	23,895	$6.496M	1.6%	$210.99	+27.2%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	155,416	$6.33M	1.5%	$42.41	-4.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	42,154	$6.041M	1.5%	$151.47	-2.8%	COM	742718109
SHV	ISHARES TR	53,987	$5.947M	1.4%	$110.47	—	TRUST ISHARE 0-1	464288679
GOOG	ALPHABET INC	15,091	$4.736M	1.1%	$270.98	+5.7%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	37,327	$4.247M	1.0%	$103.62	—	JUNIOR GOLD MINE	92189F791
XLG	INVESCO EXCHANGE TRADED FD T	66,633	$3.95M	0.9%	$44.13	—	S&P 500 TOP 50	46137V233
GDX	VANECK ETF TRUST	42,923	$3.681M	0.9%	$78.22	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	8,113	$3.649M	0.9%	$309.06	+43.4%	COM	88160R101
VPLS	VANGUARD MALVERN FDS	46,569	$3.638M	0.9%	$78.59	—	CORE-PLUS BD ETF	922020755
KOD	KODIAK SCIENCES INC	113,473	$3.173M	0.8%	$4.63	+342.7%	COM	50015M109
PSLV	SPROTT ASSET MANAGEMENT LP	120,028	$2.839M	0.7%	$9.95	—	PHYSICAL SILVER	85207K107
SLV	ISHARES SILVER TR	1,400	$2.717M	0.7%	$26.12	—	Call	46428Q109
QLD	PROSHARES TR	34,820	$2.452M	0.6%	$117.71	—	PSHS ULTRA QQQ	74347R206
SCHX	SCHWAB STRATEGIC TR	89,641	$2.412M	0.6%	$34.52	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	85,314	$2.34M	0.6%	$42.31	—	US DIVIDEND EQ	808524797
ASB	ASSOCIATED BANC CORP	89,850	$2.315M	0.6%	$19.40	+31.8%	COM	045487105
AMD	ADVANCED MICRO DEVICES INC	10,749	$2.302M	0.6%	$108.87	+106.3%	COM	007903107
SSO	PROSHARES TR	39,454	$2.285M	0.5%	$97.72	—	PSHS ULT S&P 500	74347R107
META	META PLATFORMS INC	3,316	$2.189M	0.5%	$595.12	+12.1%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	11,539	$2.051M	0.5%	$60.09	+201.3%	CL A	69608A108
SILJ	AMPLIFY ETF TR	72,954	$2.019M	0.5%	$27.67	—	AMPLIFY JUNIOR S	032108649
INTC	INTEL CORP	51,897	$1.915M	0.5%	$20.80	+81.6%	COM	458140100
MMM	3M CO	11,655	$1.866M	0.4%	$92.74	+75.9%	COM	88579Y101
EXC	EXELON CORP	39,390	$1.717M	0.4%	$40.96	+11.0%	COM	30161N101
SPYM	SPDR SERIES TRUST	20,836	$1.671M	0.4%	$78.34	—	STATE STREET SPD	78464A854
WFC	WELLS FARGO CO NEW	17,372	$1.619M	0.4%	$50.13	+72.8%	COM	949746101
MO	ALTRIA GROUP INC	26,918	$1.552M	0.4%	$50.93	+16.5%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	13,253	$1.528M	0.4%	$101.91	+15.5%	COM	025537101
IBMO	ISHARES TR	58,844	$1.509M	0.4%	$24.81	—	IBONDS DEC 26	46435U259
TOPT	ISHARES TR	47,580	$1.486M	0.4%	$25.64	—	TOP 20 U S STOCK	46438G570
SIL	GLOBAL X FDS	17,477	$1.46M	0.4%	$74.50	—	GLOBAL X SILVER	37954Y848
COST	COSTCO WHSL CORP NEW	1,691	$1.458M	0.4%	$671.38	+34.9%	COM	22160K105
FDX	FEDEX CORP	5,012	$1.448M	0.3%	$215.75	+21.2%	COM	31428X106
IBMP	ISHARES TR	55,809	$1.417M	0.3%	$25.19	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	55,217	$1.412M	0.3%	$25.33	—	IBONDS DEC 28	46435U325
VIG	VANGUARD SPECIALIZED FUNDS	6,377	$1.402M	0.3%	$167.32	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	27,623	$1.371M	0.3%	$49.72	—	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	11,856	$1.349M	0.3%	$103.01	+6.3%	COM	254687106
IBMR	ISHARES TR	51,479	$1.309M	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
ORLY	OREILLY AUTOMOTIVE INC	13,116	$1.196M	0.3%	$94.12	+3.8%	COM	67103H107
CGBL	CAPITAL GROUP CORE BALANCED	33,737	$1.192M	0.3%	$31.52	—	SHS	14021D107
XEL	XCEL ENERGY INC	15,761	$1.164M	0.3%	$72.35	+8.2%	COM	98389B100
JNJ	JOHNSON & JOHNSON	5,560	$1.151M	0.3%	$182.27	+8.1%	COM	478160104
NKE	NIKE INC	17,636	$1.124M	0.3%	$59.31	+9.4%	CL B	654106103
LNT	ALLIANT ENERGY CORP	16,933	$1.101M	0.3%	$66.07	+1.1%	COM	018802108
ADBE	ADOBE INC	3,096	$1.084M	0.3%	$358.75	-5.2%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	9,175	$1.075M	0.3%	$121.16	+0.3%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	10,577	$1.067M	0.3%	$113.32	-4.3%	COM	494368103
SGOV	ISHARES TR	10,394	$1.043M	0.3%	$100.34	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	8,621	$1.037M	0.2%	$98.09	+17.7%	COM	30231G102
CTAS	CINTAS CORP	5,451	$1.025M	0.2%	$187.97	+0.1%	COM	172908105
BOXX	EA SERIES TRUST	8,566	$986K	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
PNW	PINNACLE WEST CAP CORP	11,073	$982K	0.2%	$89.23	0.0%	COM	723484101
CMS	CMS ENERGY CORP	13,922	$974K	0.2%	$72.50	0.0%	COM	125896100
LIN	LINDE PLC	2,278	$971K	0.2%	$451.46	-5.4%	SHS	G54950103
EVRG	EVERGY INC	13,337	$967K	0.2%	$75.45	0.0%	COM	30034W106
GOOGL	ALPHABET INC	2,992	$937K	0.2%	$180.37	+58.3%	CAP STK CL A	02079K305
WMT	WALMART INC	7,828	$872K	0.2%	$62.89	+70.5%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,783	$846K	0.2%	$207.95	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,608	$808K	0.2%	$345.67	+43.9%	CL B NEW	084670702
HCMT	DIREXION SHS ETF TR	20,788	$802K	0.2%	$35.91	—	DIREXION HCM	25461A726
SYK	STRYKER CORPORATION	2,193	$771K	0.2%	$374.84	-3.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	2,918	$751K	0.2%	$284.29	-6.8%	COM	053015103
SO	SOUTHERN CO	8,605	$750K	0.2%	$62.07	+46.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,532	$750K	0.2%	$188.43	+58.6%	COM	459200101
PHYS	SPROTT ASSET MANAGEMENT LP	22,567	$745K	0.2%	$22.01	—	PHYSICAL GOLD TR	85207H104
GLD	SPDR GOLD TR	1,819	$721K	0.2%	$396.31	—	GOLD SHS	78463V107
TMFC	RBB FD INC	9,814	$704K	0.2%	$64.51	—	MOTLEY FOL ETF	74933W601
PEP	PEPSICO INC	4,817	$691K	0.2%	$154.57	-5.6%	COM	713448108
CGGR	CAPITAL GROUP GROWTH ETF	15,013	$668K	0.2%	$37.75	—	SHS CREATION UNI	14020G101
ETHA	ISHARES ETHEREUM TR	29,578	$663K	0.2%	$31.51	—	SHS	46438R105
BSV	VANGUARD BD INDEX FDS	7,681	$605K	0.1%	$76.67	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	2,160	$546K	0.1%	$190.61	—	NASDAQ 100 ETF	46138G649
RGTI	RIGETTI COMPUTING INC	24,584	$545K	0.1%	$10.55	+209.1%	COMMON STOCK	76655K103
SCHB	SCHWAB STRATEGIC TR	19,839	$520K	0.1%	$36.63	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	10,669	$501K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
XT	ISHARES TR	7,056	$492K	0.1%	$71.65	—	FUTURE EXPONENTI	46434V381
QTUM	ETF SER SOLUTIONS	4,412	$484K	0.1%	$105.05	—	DEFIANCE QUANTUM	26922A420
BE	BLOOM ENERGY CORP	5,384	$468K	0.1%	$105.07	0.0%	COM CL A	093712107
JPM	JPMORGAN CHASE & CO.	1,428	$460K	0.1%	$177.20	+74.7%	COM	46625H100
REMX	VANECK ETF TRUST	6,209	$459K	0.1%	$73.92	—	RARE EARTH AND S	92189H805
XLU	SELECT SECTOR SPDR TR	10,617	$453K	0.1%	$54.72	—	STATE STREET UTI	81369Y886
CSCO	CISCO SYS INC	5,871	$452K	0.1%	$58.11	+27.0%	COM	17275R102
TLT	ISHARES TR	5,042	$439K	0.1%	$92.34	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	4,461	$436K	0.1%	$91.63	0.0%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	2,822	$420K	0.1%	$111.06	+22.1%	COM	302130109
RSP	INVESCO EXCHANGE TRADED FD T	2,097	$402K	0.1%	$173.19	—	S&P500 EQL WGT	46137V357
ONEV	SPDR SERIES TRUST	2,940	$392K	0.1%	$124.65	—	STATE STREET SPD	78468R754
MNST	MONSTER BEVERAGE CORP NEW	5,059	$388K	0.1%	$62.42	+14.8%	COM	61174X109
DIA	SPDR DOW JONES INDL AVERAGE	801	$385K	0.1%	$398.70	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	1,044	$369K	0.1%	$140.32	+158.8%	COM	21037T109
NOBL	PROSHARES TR	3,534	$368K	0.1%	$101.44	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,580	$365K	0.1%	$234.86	-3.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	3,677	$365K	0.1%	$98.25	-5.6%	CL B	911312106
WTRG	ESSENTIAL UTILS INC	8,962	$344K	0.1%	$39.35	0.0%	COM	29670G102
KDP	KEURIG DR PEPPER INC	11,782	$330K	0.1%	$31.79	-14.3%	COM	49271V100
CTVA	CORTEVA INC	4,869	$326K	0.1%	$60.23	+7.2%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	2,108	$303K	0.1%	$120.97	—	HIGH DIV YLD	921946406
WK	WORKIVA INC	3,440	$297K	0.1%	$90.07	-1.7%	COM CL A	98139A105
VOO	VANGUARD INDEX FDS	464	$291K	0.1%	$520.79	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	723	$280K	0.1%	$300.00	—	RUSSELL 3000 ETF	464287689
ABM	ABM INDS INC	6,504	$275K	0.1%	$43.65	0.0%	COM	000957100
IDXX	IDEXX LABS INC	405	$274K	0.1%	$478.19	+42.4%	COM	45168D104
CAH	CARDINAL HEALTH INC	1,278	$263K	0.1%	$127.32	+47.4%	COM	14149Y108
ANF	ABERCROMBIE & FITCH CO	2,085	$262K	0.1%	$87.43	0.0%	CL A	002896207
BSX	BOSTON SCIENTIFIC CORP	2,724	$260K	0.1%	$64.30	+52.5%	COM	101137107
ORI	OLD REP INTL CORP	5,618	$256K	0.1%	$24.46	+67.0%	COM	680223104
IHG	INTERCONTINENTAL HOTELS GROU	1,814	$255K	0.1%	$121.61	—	SPONSORED ADS	45857P806
EVCM	EVERCOMMERCE INC	20,930	$253K	0.1%	$9.78	+8.7%	COM	29977X105
FDT	FIRST TR EXCH TRD ALPHDX FD	3,159	$251K	0.1%	$75.47	—	DEV MRK EX US	33737J174
GGG	GRACO INC	2,926	$240K	0.1%	$75.21	+9.0%	COM	384109104
CHKP	CHECK POINT SOFTWARE TECH LT	1,258	$233K	0.1%	$210.76	-8.3%	ORD	M22465104
VEA	VANGUARD TAX-MANAGED FDS	3,712	$232K	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
SOLV	SOLVENTUM CORP	2,803	$222K	0.1%	$74.45	+2.9%	COM SHS	83444M101
CFR	CULLEN FROST BANKERS INC	1,749	$221K	0.1%	$128.28	-2.7%	COM	229899109
DLTR	DOLLAR TREE INC	1,781	$219K	0.1%	$107.15	0.0%	COM	256746108
NVO	NOVO-NORDISK A S	4,298	$219K	0.1%	$65.82	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	4,049	$218K	0.1%	$67.67	-15.7%	CL A	609207105
BAC	BANK AMERICA CORP	3,932	$216K	0.1%	$48.34	+8.9%	COM	060505104
OCTW	AIM ETF PRODUCTS TRUST	5,500	$215K	0.1%	$37.01	—	ALLIANZIM US EQU	00888H505
BX	BLACKSTONE INC	1,378	$212K	0.1%	$110.54	+37.0%	COM	09260D107
MU	MICRON TECHNOLOGY INC	743	$212K	0.1%	$229.35	0.0%	COM	595112103
HPQ	HP INC	9,470	$211K	0.1%	$30.36	-16.8%	COM	40434L105
KNF	KNIFE RIVER CORP	2,977	$209K	0.1%	$70.17	+0.1%	COMMON STOCK	498894104
CVX	CHEVRON CORP NEW	1,372	$209K	0.1%	$146.10	+3.6%	COM	166764100
JANW	AIM ETF PRODUCTS TRUST	5,640	$209K	0.1%	$36.14	—	ALLIANZIM US EQU	00888H802
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,163	$201K	0.0%	$29.04	-53.0%	COM	25400Q105
RUM	RUMBLE INC	11,805	$74,608	0.0%	$6.64	+3.3%	COM CL A	78137L105
GPRO	GOPRO INC	15,700	$22,137	0.0%	$2.67	-32.0%	CL A	38268T103