Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	82,381	$47.55M	11.3%	$555.05	—	UNIT SER 1	46090E103
SGOV	ISHARES TR	399,143	$40.18M	9.5%	$100.65	—	0-3 MNTH TREASRY	46436E718
VTI	VANGUARD INDEX FDS	123,804	$39.72M	9.4%	$308.17	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	115,339	$36.69M	8.7%	$311.01	—	S&P 100 ETF	464287101
SLV	ISHARES SILVER TR	277,767	$18.93M	4.5%	$26.12	—	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	21,374	$13.9M	3.3%	$582.99	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	175,000	$11.92M	2.8%	$26.12	—	Call	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP	454,482	$11.08M	2.6%	$20.58	—	PHYSICAL SILVER	85207K107
KO	COCA COLA CO	107,193	$8.152M	1.9%	$60.93	+22.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	30,841	$7.539M	1.8%	$219.65	+3.7%	COM	478160104
BIL	SPDR SERIES TRUST	79,201	$7.258M	1.7%	$91.68	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	18,502	$6.849M	1.6%	$432.90	+0.4%	COM	594918104
NVDA	NVIDIA CORPORATION	39,237	$6.843M	1.6%	$125.99	+48.1%	COM	67066G104
AAPL	APPLE INC	26,134	$6.632M	1.6%	$215.43	+22.0%	COM	037833100
MCD	MCDONALDS CORP	21,159	$6.576M	1.6%	$301.63	+5.2%	COM	580135101
FEOE	RBB FUND TRUST	129,595	$6.539M	1.6%	$50.46	—	FIRST EAGLE OVER	75526L878
PG	PROCTER & GAMBLE CO	44,829	$6.475M	1.5%	$151.49	+0.2%	COM	742718109
AMZN	AMAZON COM INC	30,736	$6.401M	1.5%	$183.65	+23.5%	COM	023135106
V	VISA INC	21,161	$6.396M	1.5%	$335.56	-1.9%	COM CL A	92826C839
SHV	ISHARES TR	55,576	$6.135M	1.5%	$110.47	—	TRUST ISHARE 0-1	464288679
IGV	ISHARES TR	69,219	$5.541M	1.3%	$80.05	—	EXPANDED TECH	464287515
GOOG	ALPHABET INC	18,122	$5.198M	1.2%	$279.79	+15.7%	CAP STK CL C	02079K107
GDXJ	VANECK ETF TRUST	38,976	$4.679M	1.1%	$104.31	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	46,895	$4.304M	1.0%	$79.37	—	GOLD MINERS ETF	92189F106
XLG	INVESCO EXCHANGE TRADED FD T	65,654	$3.581M	0.9%	$44.13	—	S&P 500 TOP 50	46137V233
KOD	KODIAK SCIENCES INC	84,672	$3.228M	0.8%	$4.63	+449.6%	COM	50015M109
SCHD	SCHWAB STRATEGIC TR	87,855	$2.695M	0.6%	$41.98	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	6,514	$2.422M	0.6%	$309.06	+37.8%	COM	88160R101
ASB	ASSOCIATED BANC-CORP	89,850	$2.324M	0.6%	$19.40	+41.1%	COM	045487105
WMT	WALMART INC	18,478	$2.296M	0.5%	$96.98	+25.8%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	88,611	$2.272M	0.5%	$34.52	—	US LRG CAP ETF	808524201
SILJ	AMPLIFY ETF TR	71,701	$2.131M	0.5%	$27.67	—	AMPLIFY JUNIOR S	032108649
SPYM	SPDR SERIES TRUST	25,786	$1.974M	0.5%	$77.99	—	STATE STREET SPD	78464A854
EXC	EXELON CORP	37,296	$1.828M	0.4%	$40.96	+10.2%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	13,233	$1.735M	0.4%	$101.91	+18.3%	COM	025537101
COST	COSTCO WHOLESALE CORPORATION	1,735	$1.729M	0.4%	$678.80	+42.0%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	44,060	$1.693M	0.4%	$45.50	—	SHS BEN INT	46438F101
MMM	3M CO	11,655	$1.693M	0.4%	$92.74	+76.8%	COM	88579Y101
GLD	SPDR GOLD TR	3,933	$1.692M	0.4%	$414.57	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	10,883	$1.592M	0.4%	$60.09	+156.6%	CL A	69608A108
ORCL	ORACLE CORP	10,793	$1.588M	0.4%	$169.61	0.0%	COM	68389X105
SIL	GLOBAL X FDS	16,976	$1.529M	0.4%	$74.50	—	GLOBAL X SILVER	37954Y848
IBMO	ISHARES TR	59,328	$1.521M	0.4%	$24.81	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	57,194	$1.455M	0.3%	$25.20	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	56,139	$1.433M	0.3%	$25.34	—	IBONDS DEC 28	46435U325
WFC	WELLS FARGO & CO	17,375	$1.383M	0.3%	$50.13	+79.6%	COM	949746101
IBMR	ISHARES TR	52,706	$1.336M	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
LNT	ALLIANT ENERGY CORP	18,507	$1.328M	0.3%	$66.20	+2.1%	COM	018802108
DUK	DUKE ENERGY CORP NEW	10,036	$1.314M	0.3%	$121.13	-0.2%	COM NEW	26441C204
TOPT	ISHARES TR	45,762	$1.31M	0.3%	$25.64	—	TOP 20 U S STOCK	46438G570
XEL	XCEL ENERGY INC	16,103	$1.279M	0.3%	$72.45	+6.5%	COM	98389B100
QLD	PROSHARES TR	20,638	$1.259M	0.3%	$117.71	—	PSHS ULTRA QQQ	74347R206
PNW	PINNACLE WEST CAP CORP	12,184	$1.228M	0.3%	$89.62	+4.3%	COM	723484101
CGBL	CAPITAL GROUP CORE BALANCED	35,251	$1.213M	0.3%	$31.65	—	SHS	14021D107
EVRG	EVERGY INC	14,699	$1.204M	0.3%	$75.62	+2.2%	COM	30034W106
LIN	LINDE PLC	2,418	$1.199M	0.3%	$451.95	+1.8%	SHS	G54950103
CMS	CMS ENERGY CORP	15,401	$1.195M	0.3%	$72.47	-0.4%	COM	125896100
ORLY	OREILLY AUTOMOTIVE INC	12,779	$1.18M	0.3%	$94.12	+0.9%	COM	67103H107
QQQM	INVESCO EXCH TRADED FD TR II	4,952	$1.177M	0.3%	$217.10	—	NASDAQ 100 ETF	46138G649
SSO	PROSHARES TR	22,645	$1.175M	0.3%	$97.72	—	PSHS ULT S&P 500	74347R107
WEC	WEC ENERGY GROUP INC	9,915	$1.148M	0.3%	$109.91	0.0%	COM	92939U106
FE	FIRSTENERGY CORP	22,205	$1.125M	0.3%	$47.09	0.0%	COM	337932107
AEE	AMEREN CORP	10,090	$1.109M	0.3%	$104.65	0.0%	COM	023608102
REG	REGENCY CTRS CORP	14,559	$1.102M	0.3%	$67.96	0.0%	COM	758849103
CTAS	CINTAS CORP	5,788	$979K	0.2%	$188.28	+2.7%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,646	$894K	0.2%	$207.95	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	4,368	$888K	0.2%	$269.86	-10.8%	COM	053015103
PHYS	SPROTT ASSET MANAGEMENT LP	24,489	$868K	0.2%	$23.07	—	PHYSICAL GOLD TR	85207H104
XOM	EXXON MOBIL CORP	5,092	$864K	0.2%	$98.09	+41.4%	COM	30231G102
SO	SOUTHERN CO	8,533	$824K	0.2%	$62.07	+44.2%	COM	842587107
PEP	PEPSICO INC	5,172	$803K	0.2%	$154.58	+0.1%	COM	713448108
GOOGL	ALPHABET INC	2,684	$772K	0.2%	$180.37	+79.2%	CAP STK CL A	02079K305
BOXX	EA SERIES TRUST	6,410	$745K	0.2%	$113.86	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$745K	0.2%	$345.67	+42.8%	CL B NEW	084670702
META	META PLATFORMS INC	1,298	$743K	0.2%	$595.12	+10.2%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,316	$675K	0.2%	$108.87	+103.6%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	16,402	$659K	0.2%	$37.95	—	SHS CREATION UNI	14020G101
EMPB	EA SERIES TRUST	21,616	$631K	0.2%	$29.21	—	EFFICIENT MARKET	02072Q887
SYK	STRYKER CORPORATION	1,911	$628K	0.1%	$374.84	-2.7%	COM	863667101
MO	ALTRIA GROUP INC	9,351	$617K	0.1%	$50.93	+23.8%	COM	02209S103
INTC	INTEL CORP	13,397	$591K	0.1%	$20.80	+123.3%	COM	458140100
BSV	VANGUARD BD INDEX FDS	7,280	$571K	0.1%	$76.67	—	SHORT TRM BOND	921937827
CAG	CONAGRA BRANDS INC	36,008	$566K	0.1%	$18.02	0.0%	COM	205887102
AXTI	AXT INC	9,221	$525K	0.1%	$22.70	0.0%	COM	00246W103
TGT	TARGET CORP	4,316	$523K	0.1%	$91.63	+19.2%	COM	87612E106
XLU	SELECT SECTOR SPDR TR	11,377	$522K	0.1%	$54.13	—	STATE STREET UTI	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	10,645	$506K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
SCHB	SCHWAB STRATEGIC TR	19,799	$497K	0.1%	$36.63	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	2,204	$474K	0.1%	$167.32	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,928	$467K	0.1%	$188.43	+50.7%	COM	459200101
DIA	STATE STR SPDR DOW JONES IND	978	$453K	0.1%	$410.34	—	UT SER 1	78467X109
SDS	PROSHARES TR	5,885	$443K	0.1%	$75.25	—	ULTRASHRT S&P500	74350P667
TSEM	TOWER SEMICONDUCTOR LTD	2,499	$439K	0.1%	$128.86	0.0%	SHS NEW	M87915274
FDX	FEDEX CORP	1,228	$437K	0.1%	$215.75	+57.1%	COM	31428X106
CSCO	CISCO SYS INC	5,537	$430K	0.1%	$58.11	+34.1%	COM	17275R102
CSX	CSX CORP	10,143	$416K	0.1%	$38.52	0.0%	COM	126408103
JPM	JPMORGAN CHASE & CO	1,404	$413K	0.1%	$177.20	+75.7%	COM	46625H100
CTVA	CORTEVA INC	4,869	$408K	0.1%	$60.23	+20.8%	COM	22052L104
EXPD	EXPEDITORS INTL WASH INC	2,799	$401K	0.1%	$111.06	+41.2%	COM	302130109
ONEV	SPDR SERIES TRUST	2,953	$396K	0.1%	$124.65	—	STATE STREET SPD	78468R754
UBSI	UNITED BANKSHARES INC WEST V	9,504	$394K	0.1%	$42.34	0.0%	COM	909907107
TLT	ISHARES TR	4,508	$391K	0.1%	$92.34	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORPORATION	1,846	$382K	0.1%	$152.71	+12.5%	COM	166764100
NEE	NEXTERA ENERGY INC	4,055	$377K	0.1%	$87.17	0.0%	COM	65339F101
NOBL	PROSHARES TR	3,548	$376K	0.1%	$101.44	—	S&P 500 DV ARIST	74348A467
AGQ	PROSHARES TR II	3,140	$375K	0.1%	$119.51	—	ULTRA SILVER NEW	74347W353
NDSN	NORDSON CORP	1,384	$368K	0.1%	$277.17	0.0%	COM	655663102
UPS	UNITED PARCEL SVCS INC	3,723	$366K	0.1%	$98.39	+11.7%	CL B	911312106
UNP	UNION PAC CORP	1,456	$353K	0.1%	$234.86	+3.6%	COM	907818108
WTRG	ESSENTIAL UTILS INC	8,595	$346K	0.1%	$39.35	-1.5%	COM	29670G102
MNST	MONSTER BEVERAGE CORP NEW	4,715	$342K	0.1%	$62.42	+29.2%	COM	61174X109
GPC	GENUINE PARTS CO	3,135	$332K	0.1%	$133.51	0.0%	COM	372460105
VRT	VERTIV HOLDINGS CO	1,295	$325K	0.1%	$199.85	0.0%	COM CL A	92537N108
VYM	VANGUARD WHITEHALL FDS	2,122	$314K	0.1%	$120.97	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	1,612	$309K	0.1%	$173.19	—	S&P500 EQL WGT	46137V357
KDP	KEURIG DR PEPPER INC	11,248	$296K	0.1%	$31.79	-10.9%	COM	49271V100
CEG	CONSTELLATION ENERGY CORP	1,044	$292K	0.1%	$140.32	+114.6%	COM	21037T109
VOO	VANGUARD INDEX FDS	449	$269K	0.1%	$520.79	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	696	$258K	0.1%	$300.00	—	RUSSELL 3000 ETF	464287689
CAH	CARDINAL HEALTH INC	1,215	$257K	0.1%	$127.32	+69.1%	COM	14149Y108
IHG	INTERCONTINENTAL HOTELS GROU	1,910	$255K	0.1%	$122.20	—	SPONSORED ADS	45857P806
CBU	COMMUNITY FINANCIAL SYSTEM I	4,186	$246K	0.1%	$63.07	0.0%	COM	203607106
GGG	GRACO INC	2,836	$240K	0.1%	$75.21	+18.6%	COM	384109104
IDXX	IDEXX LABS INC	426	$239K	0.1%	$487.66	+37.4%	COM	45168D104
VZ	VERIZON COMMUNICATIONS INC	4,753	$239K	0.1%	$42.41	+3.3%	COM	92343V104
HPQ	HP INC	12,369	$238K	0.1%	$27.88	-29.1%	COM	40434L105
DIS	DISNEY WALT CO	2,424	$234K	0.1%	$103.01	+6.3%	COM	254687106
KNF	KNIFE RIVER CORP	2,859	$233K	0.1%	$70.17	+12.6%	COMMON STOCK	498894104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,653	$229K	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
ORI	OLD REP INTL CORP	5,728	$229K	0.1%	$24.79	+67.7%	COM	680223104
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,627	$227K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
CAT	CATERPILLAR INC	313	$222K	0.1%	$684.39	0.0%	COM	149123101
ATO	ATMOS ENERGY CORP	1,192	$220K	0.1%	$171.49	0.0%	COM	049560105
OCTW	AIM ETF PRODUCTS TRUST	5,500	$212K	0.1%	$37.01	—	ALLIANZIM US EQU	00888H505
ACYN	FIRST TR EXCHANGE-TRADED FD	10,345	$211K	0.1%	$20.38	—	VEST LADDERED	33733E690
MU	MICRON TECHNOLOGY INC	620	$209K	0.0%	$229.35	+68.8%	COM	595112103
JANW	AIM ETF PRODUCTS TRUST	5,640	$206K	0.0%	$36.14	—	ALLIANZIM US EQU	00888H802
WK	WORKIVA INC	3,440	$205K	0.0%	$90.07	-16.9%	COM CL A	98139A105
VEA	VANGUARD TAX-MANAGED FDS	3,141	$201K	0.0%	$62.46	—	VAN FTSE DEV MKT	921943858
EVCM	EVERCOMMERCE INC	17,605	$201K	0.0%	$9.78	+16.1%	COM	29977X105
BSCS	INVESCO EXCH TRD SLF IDX FD	9,831	$201K	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,892	$157K	0.0%	$27.35	-54.1%	COM	25400Q105
ADMA	ADMA BIOLOGICS INC	10,856	$97,813	0.0%	$16.96	0.0%	COM	000899104
RUM	RUMBLE INC	11,645	$59,390	0.0%	$6.64	-9.0%	COM CL A	78137L105
GPRO	GOPRO INC	15,700	$12,089	0.0%	$2.67	-56.8%	CL A	38268T103