Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 362,101 | $271M | 16.2% | $748.89 | $531.60 | +40.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 349,207 | $129M | 7.7% | $370.04 | $234.03 | +58.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 910,801 | $75.45M | 4.5% | $82.84 | $64.70 | +28.0% | CORE MSCI EMKT | 46434G103 |
| ONEQ | FIDELITY COMWLTH TR | 596,957 | $61.62M | 3.7% | $103.22 | $71.74 | +43.9% | NASDAQ COMPSIT | 315912808 |
| DIA | STATE STR SPDR DOW JONES IND | 109,655 | $57.36M | 3.4% | $523.10 | $388.48 | +34.5% | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 124,292 | $53M | 3.2% | $426.40 | $411.12 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| FRDM | EA SERIES TRUST | 555,714 | $40.58M | 2.4% | $73.03 | $47.72 | +52.8% | FREEDOM 100 EM | 02072L607 |
| GOVT | ISHARES TR | 1,741,058 | $39.66M | 2.4% | $22.78 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 404,874 | $39.1M | 2.3% | $96.58 | $71.40 | +35.3% | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 204,621 | $37.84M | 2.3% | $184.95 | $141.69 | +30.5% | RUS TOP 200 ETF | 464289446 |
| EMXC | ISHARES INC | 311,697 | $31.89M | 1.9% | $102.30 | $84.29 | +21.4% | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 138,429 | $30.38M | 1.8% | $219.43 | $98.17 | +123.5% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 559,940 | $27.87M | 1.7% | $49.78 | $49.10 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| IAUM | ISHARES GOLD TRUST MICRO | 584,557 | $23.39M | 1.4% | $40.01 | $43.02 | -7.0% | SHS REPSTG UN TR | 46436F103 |
| ITOT | ISHARES TR | 137,213 | $22.54M | 1.3% | $164.27 | $105.77 | +55.3% | CORE S&P TTL STK | 464287150 |
| CMDY | ISHARES U S ETF TR | 407,139 | $22.49M | 1.3% | $55.23 | $59.77 | -7.6% | BLOOMBERG ROLL | 46431W598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,491 | $22.02M | 1.3% | $212.77 | $140.31 | +51.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 107,213 | $21.45M | 1.3% | $200.09 | $191.31 | +4.6% | COM | 67066G104 |
| AAPL | APPLE INC | 66,240 | $19.17M | 1.1% | $289.36 | $264.96 | +9.2% | COM | 037833100 |
| COWG | PACER FDS TR | 474,716 | $19.06M | 1.1% | $40.15 | $33.48 | +19.9% | US LRG CP CASH | 69374H360 |
| IJR | ISHARES TR | 127,339 | $18.89M | 1.1% | $148.31 | $89.92 | +64.9% | CORE S&P SCP ETF | 464287804 |
| RECS | COLUMBIA ETF TR I | 436,199 | $18.88M | 1.1% | $43.28 | $33.99 | +27.3% | RESH ENHNC COR | 19761L706 |
| DGRW | WISDOMTREE TR | 191,164 | $18.28M | 1.1% | $95.62 | $76.39 | +25.2% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 187,487 | $17.61M | 1.1% | $93.92 | $79.05 | +18.8% | CAP STRENGTH ETF | 33733E104 |
| MBB | ISHARES TR | 174,713 | $16.51M | 1.0% | $94.52 | $93.67 | +0.9% | MBS ETF | 464288588 |
| DRAM | ROUNDHILL ETF TRUST | 201,407 | $14.87M | 0.9% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| MU | MICRON TECHNOLOGY INC | 12,827 | $14.81M | 0.9% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IWR | ISHARES TR | 127,185 | $14.03M | 0.8% | $110.32 | $90.37 | +22.1% | RUS MID CAP ETF | 464287499 |
| GSSC | GOLDMAN SACHS ETF TR | 153,051 | $13.97M | 0.8% | $91.26 | $56.11 | +62.7% | ACTIVEBETA US | 381430602 |
| INTF | ISHARES TR | 326,954 | $13.39M | 0.8% | $40.96 | $35.25 | +16.2% | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 35,800 | $13.35M | 0.8% | $373.02 | $387.96 | -3.8% | COM | 594918104 |
| IWP | ISHARES TR | 90,654 | $13.27M | 0.8% | $146.41 | $116.64 | +25.5% | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 298,391 | $13.04M | 0.8% | $43.71 | $25.77 | +69.6% | S&P INTL QULTY | 46138E214 |
| IVLU | ISHARES TR | 309,474 | $12.94M | 0.8% | $41.82 | $33.23 | +25.9% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 34,698 | $12.4M | 0.7% | $357.37 | $280.05 | +27.6% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 269,354 | $12.15M | 0.7% | $45.11 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| AMZN | AMAZON COM INC | 49,512 | $11.8M | 0.7% | $238.34 | $229.39 | +3.9% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 239,985 | $10.94M | 0.7% | $45.58 | $45.46 | +0.3% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 236,638 | $10.87M | 0.6% | $45.95 | $45.83 | +0.3% | BETABUILDERS US | 46641Q241 |
| AMD | ADVANCED MICRO DEVICES INC | 18,058 | $10.49M | 0.6% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWF | ISHARES TR | 82,271 | $10.22M | 0.6% | $124.17 | $113.06 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 186,679 | $9.784M | 0.6% | $52.41 | $52.21 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 114,688 | $9.417M | 0.6% | $82.11 | $82.53 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 447,209 | $9.134M | 0.5% | $20.43 | $21.64 | -5.6% | SHORT TERM TREA | 82889N657 |
| AVGO | BROADCOM INC | 23,975 | $9.056M | 0.5% | $377.75 | $354.78 | +6.5% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 130,556 | $8.879M | 0.5% | $68.01 | $54.20 | +25.5% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 20,564 | $8.649M | 0.5% | $420.60 | $402.11 | +4.6% | COM | 88160R101 |
| QLTA | ISHARES TR | 165,932 | $7.885M | 0.5% | $47.52 | $46.72 | +1.7% | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 22,229 | $7.854M | 0.5% | $353.34 | $346.55 | +2.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 86,049 | $7.436M | 0.4% | $86.42 | $90.99 | -5.0% | 20 YR TR BD ETF | 464287432 |
| PMAY | INNOVATOR ETFS TRUST | 178,110 | $7.356M | 0.4% | $41.30 | $28.93 | +42.8% | US EQTY PWR BUF | 45782C318 |
| IDLV | INVESCO EXCH TRADED FD TR II | 212,517 | $7.33M | 0.4% | $34.49 | $26.82 | +28.6% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 275,182 | $7.298M | 0.4% | $26.52 | $19.42 | +36.6% | EMRG MKT CASH | 69374H865 |
| MEME | ROUNDHILL ETF TRUST | 739,129 | $7.118M | 0.4% | $9.63 | $7.53 | +27.9% | MEME STOCK ETF | 77926X817 |
| GDXJ | VANECK ETF TRUST | 71,374 | $7.012M | 0.4% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| FREL | FIDELITY COVINGTON TRUST | 229,503 | $6.724M | 0.4% | $29.30 | $26.59 | +10.2% | MSCI RL EST ETF | 316092857 |
| FTEC | FIDELITY COVINGTON TRUST | 22,559 | $6.442M | 0.4% | $285.58 | $105.30 | +171.2% | MSCI INFO TECH I | 316092808 |
| DFUS | DIMENSIONAL ETF TRUST | 77,208 | $6.326M | 0.4% | $81.94 | $75.75 | +8.2% | US EQUI MARK ETF | 25434V401 |
| IWD | ISHARES TR | 25,627 | $6.213M | 0.4% | $242.43 | $193.09 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 30,689 | $6.196M | 0.4% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| IEF | ISHARES TR | 64,857 | $6.134M | 0.4% | $94.57 | $95.73 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| NODE | VANECK FDS | 129,861 | $5.626M | 0.3% | $43.32 | $33.97 | +27.5% | ONCHAIN ECONOMY | 92107P780 |
| WQTM | WISDOMTREE TR | 146,436 | $5.537M | 0.3% | $37.81 | $33.87 | +11.6% | QUANT COMPU FD | 97717Y295 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 255,230 | $5.462M | 0.3% | $21.40 | $21.49 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 384,111 | $4.904M | 0.3% | $12.77 | $12.71 | +0.5% | INTMD TERM TRSRY | 82889N798 |
| IUSB | ISHARES TR | 105,140 | $4.852M | 0.3% | $46.15 | $46.16 | -0.0% | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 14,181 | $4.261M | 0.3% | $300.44 | $235.87 | +27.4% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 38,051 | $4.199M | 0.3% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,051 | $3.768M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SGOV | ISHARES TR | 35,829 | $3.607M | 0.2% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PG | PROCTER & GAMBLE CO | 23,948 | $3.512M | 0.2% | $146.64 | $71.39 | +105.4% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 46,387 | $3.503M | 0.2% | $75.51 | $68.92 | +9.6% | ISHARES NEW | 464285204 |
| TAFL | AB ACTIVE ETFS INC | 138,037 | $3.497M | 0.2% | $25.33 | $24.64 | +2.8% | TAX AWA LONG ETF | 00039J871 |
| IEI | ISHARES TR | 27,695 | $3.253M | 0.2% | $117.45 | $117.11 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VBIL | VANGUARD INSTL INDEX FD | 39,700 | $3.004M | 0.2% | $75.68 | $75.48 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| IVE | ISHARES TR | 12,779 | $2.902M | 0.2% | $227.07 | $163.69 | +38.7% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,947 | $2.849M | 0.2% | $58.20 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 17,216 | $2.834M | 0.2% | $164.60 | $139.61 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| STIP | ISHARES TR | 27,546 | $2.814M | 0.2% | $102.16 | $102.53 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| URA | GLOBAL X FDS | 63,067 | $2.756M | 0.2% | $43.70 | $51.60 | -15.3% | GLOBAL X URANIUM | 37954Y871 |
| TFLO | ISHARES TR | 52,993 | $2.683M | 0.2% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| TLH | ISHARES TR | 26,704 | $2.68M | 0.2% | $100.35 | $102.51 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| IJJ | ISHARES TR | 18,071 | $2.67M | 0.2% | $147.73 | $109.28 | +35.2% | S&P MC 400VL ETF | 464287705 |
| REMX | VANECK ETF TRUST | 29,733 | $2.631M | 0.2% | $88.50 | $91.23 | -3.0% | RARE EAR STR ETF | 92189H805 |
| NOBL | PROSHARES TR | 45,415 | $2.551M | 0.2% | $56.16 | $89.30 | -37.1% | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TRUST | 30,368 | $2.346M | 0.1% | $77.25 | $56.91 | +35.7% | MSCI HLTH CARE I | 316092600 |
| FMB | FIRST TR EXCH TRADED FD III | 42,983 | $2.208M | 0.1% | $51.37 | $49.92 | +2.9% | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 5,535 | $2.18M | 0.1% | $393.94 | $326.00 | +20.8% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 11,492 | $2.18M | 0.1% | $189.73 | $102.25 | +85.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,025 | $2.157M | 0.1% | $1065.05 | $185.07 | +475.4% | COM | 149123101 |
| AGGY | WISDOMTREE TR | 48,109 | $2.092M | 0.1% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| OBIL | RBB FD INC | 39,273 | $1.963M | 0.1% | $49.98 | $50.12 | -0.3% | US TREASRY 12 MT | 74933W478 |
| IGRO | ISHARES TR | 22,015 | $1.936M | 0.1% | $87.93 | $69.79 | +26.0% | INTL DIV GRWTH | 46435G524 |
| ASML | ASML HLDG NV | 947 | $1.885M | 0.1% | $1990.28 | $1001.22 | +98.7% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 22,160 | $1.785M | 0.1% | $80.57 | $76.89 | +4.8% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 16,989 | $1.766M | 0.1% | $103.96 | $67.63 | +53.7% | COM | 20825C104 |
| VPLS | VANGUARD MALVERN FDS | 22,623 | $1.755M | 0.1% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| GSST | GOLDMAN SACHS ETF TR | 33,843 | $1.712M | 0.1% | $50.58 | $50.47 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| QQQ | INVESCO QQQ TR | 2,250 | $1.659M | 0.1% | $737.21 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 13,555 | $1.587M | 0.1% | $117.06 | $53.35 | +119.4% | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1.571M | 0.1% | $500.36 | $355.84 | +40.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 6,875 | $1.521M | 0.1% | $221.19 | $181.49 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 12,835 | $1.508M | 0.1% | $117.50 | $82.40 | +42.6% | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 19,585 | $1.491M | 0.1% | $76.11 | $63.46 | +19.9% | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY COVINGTON TRUST | 19,239 | $1.473M | 0.1% | $76.56 | $74.23 | +3.1% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 20,959 | $1.456M | 0.1% | $69.48 | $71.96 | -3.4% | MSCI COMMNTN SVC | 316092873 |
| RBIL | RBB FD INC | 29,043 | $1.449M | 0.1% | $49.89 | $50.08 | -0.4% | FM ULTRASHORT TR | 74933W213 |
| WMT | WALMART INC | 12,624 | $1.43M | 0.1% | $113.26 | $70.01 | +61.8% | COM | 931142103 |
| IJH | ISHARES TR | 18,178 | $1.402M | 0.1% | $77.11 | $56.39 | +36.7% | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 26,459 | $1.39M | 0.1% | $52.54 | $44.25 | +18.7% | CONSMR STAPLES | 316092303 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,345 | $1.378M | 0.1% | $71.25 | $48.12 | +48.1% | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 26,689 | $1.35M | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 3,780 | $1.237M | 0.1% | $327.30 | $167.87 | +95.0% | COM | 46625H100 |
| CSHI | NEOS ETF TRUST | 24,728 | $1.232M | 0.1% | $49.81 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FDIS | FIDELITY COVINGTON TRUST | 11,932 | $1.227M | 0.1% | $102.84 | $82.32 | +24.9% | MSCI CONSM DIS | 316092204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,614 | $1.208M | 0.1% | $748.48 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 11,189 | $1.163M | 0.1% | $103.96 | $87.64 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| ZFEB | INNOVATOR ETFS TRUST | 44,700 | $1.162M | 0.1% | $25.99 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| FIDU | FIDELITY COVINGTON TRUST | 11,217 | $1.117M | 0.1% | $99.61 | $41.29 | +141.2% | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 3,686 | $1.117M | 0.1% | $303.11 | $237.74 | +27.5% | SMALL CP ETF | 922908751 |
| AGZ | ISHARES TR | 9,797 | $1.071M | 0.1% | $109.28 | $109.49 | -0.2% | AGENCY BOND ETF | 464288166 |
| SPYI | NEOS ETF TRUST | 20,015 | $1.063M | 0.1% | $53.09 | $51.49 | +3.1% | NEOS S&P 500 HI | 78433H303 |
| PSX | PHILLIPS 66 | 6,141 | $1.038M | 0.1% | $169.05 | $83.67 | +102.0% | COM | 718546104 |
| IDEV | ISHARES TR | 11,395 | $1.014M | 0.1% | $89.01 | $74.48 | +19.5% | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES TR | 17,032 | $906K | 0.1% | $53.17 | $53.90 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| IGLB | ISHARES TR | 16,872 | $844K | 0.1% | $50.04 | $50.84 | -1.6% | 10+ YR INVST GRD | 464289511 |
| SPYD | SPDR SERIES TRUST | 17,547 | $837K | 0.1% | $47.71 | $42.89 | +11.2% | ST STR SP500DIV | 78468R788 |
| DFAE | DIMENSIONAL ETF TRUST | 19,245 | $774K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| IWB | ISHARES TR | 1,860 | $762K | 0.0% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,621 | $762K | 0.0% | $290.55 | $202.63 | +43.4% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 4,338 | $728K | 0.0% | $167.74 | $136.75 | +22.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,857 | $726K | 0.0% | $254.00 | $147.56 | +72.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,282 | $722K | 0.0% | $563.29 | $616.52 | -8.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,050 | $699K | 0.0% | $341.02 | $185.33 | +84.0% | COM | 697435105 |
| USMV | ISHARES TR | 7,019 | $677K | 0.0% | $96.46 | $78.45 | +23.0% | MSCI USA MIN ETF | 46429B697 |
| V | VISA INC | 1,901 | $652K | 0.0% | $343.09 | $221.08 | +55.2% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 7,321 | $642K | 0.0% | $87.72 | $78.39 | +11.9% | MSCI EAFE MIN VL | 46429B689 |
| USRT | ISHARES TR | 9,631 | $640K | 0.0% | $66.45 | $56.05 | +18.5% | CRE U S REIT ETF | 464288521 |
| EMGF | ISHARES INC | 8,713 | $638K | 0.0% | $73.26 | $47.22 | +55.2% | EMNG MKTS EQT | 46434G889 |
| UNP | UNION PAC CORP | 2,341 | $637K | 0.0% | $272.02 | $126.21 | +115.5% | COM | 907818108 |
| CMBS | ISHARES TR | 12,764 | $621K | 0.0% | $48.65 | $48.78 | -0.3% | CMBS ETF | 46429B366 |
| DE | DEERE & CO | 972 | $617K | 0.0% | $634.92 | $162.46 | +290.5% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $602K | 0.0% | $236.62 | $144.46 | +63.8% | DIV APP ETF | 921908844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,907 | $596K | 0.0% | $121.42 | $101.64 | +19.5% | VNG RUS2000IDX | 92206C664 |
| RSPE | INVESCO EXCH TRADED FD TR II | 16,897 | $573K | 0.0% | $33.91 | $23.01 | +47.3% | ESG S&P 500 EQL | 46138G516 |
| COWZ | PACER FDS TR | 8,939 | $556K | 0.0% | $62.20 | $50.28 | +23.7% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 4,649 | $546K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 3,415 | $535K | 0.0% | $156.72 | $90.21 | +73.7% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 2,067 | $529K | 0.0% | $255.72 | $93.12 | +174.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $517K | 0.0% | $415.51 | $322.10 | +29.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 996 | $513K | 0.0% | $515.33 | $461.14 | +11.7% | COM CL A | 03831W108 |
| DFSE | DIMENSIONAL ETF TRUST | 10,323 | $505K | 0.0% | $48.88 | $33.88 | +44.3% | EMER MARK SU ETF | 25434V682 |
| ITDI | ISHARES TR | 11,832 | $499K | 0.0% | $42.18 | $34.61 | +21.8% | LIFEPATH TGT2065 | 46438G745 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,747 | $493K | 0.0% | $50.57 | $50.61 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFSU | DIMENSIONAL ETF TRUST | 10,537 | $491K | 0.0% | $46.63 | $37.97 | +22.8% | US SUSTAINABILTY | 25434V716 |
| DSI | ISHARES TR | 3,367 | $479K | 0.0% | $142.39 | $74.18 | +92.0% | ESG MSCI KLD ETF | 464288570 |
| VMC | VULCAN MATLS CO | 1,558 | $460K | 0.0% | $295.01 | $141.10 | +109.1% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 861 | $442K | 0.0% | $513.90 | $350.66 | +46.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 4,695 | $426K | 0.0% | $90.74 | $97.41 | -6.8% | COM | 002824100 |
| EEMV | ISHARES INC | 5,573 | $420K | 0.0% | $75.28 | $60.17 | +25.1% | MSCI EMERG MRKT | 464286533 |
| NUEM | NUSHARES ETF TR | 9,769 | $415K | 0.0% | $42.44 | $27.17 | +56.2% | NUVEEN ESG EMRGN | 67092P888 |
| VST | VISTRA CORP | 2,609 | $414K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,300 | $413K | 0.0% | $33.54 | $32.15 | +4.3% | HEDGED EQUITY | 82889N764 |
| BLK | BLACKROCK INC | 421 | $405K | 0.0% | $962.48 | $986.84 | -2.6% | COM | 09290D101 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| UMC | UNITED MICROELECTRONICS CORP | 14,657 | $399K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| PCMM | BONDBLOXX ETF TRUST | 7,743 | $386K | 0.0% | $49.88 | $50.48 | -1.2% | PRIVA CR CLO ETF | 09789C671 |
| NFLX | NETFLIX INC. | 5,328 | $380K | 0.0% | $71.40 | $102.35 | -30.2% | COM | 64110L106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,900 | $378K | 0.0% | $21.12 | $22.60 | -6.5% | HIGH YIELD ETF | 82889N830 |
| MEC | MAYVILLE ENGR CO INC | 10,072 | $377K | 0.0% | $37.46 | $19.25 | +94.6% | COM | 578605107 |
| IWY | ISHARES TR | 1,285 | $373K | 0.0% | $290.62 | $230.74 | +25.9% | RUS TP200 GR ETF | 464289438 |
| OKE | ONEOK INC NEW | 4,271 | $371K | 0.0% | $86.94 | $56.29 | +54.5% | COM | 682680103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,190 | $370K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| NFEB | INNOVATOR ETFS TRUST | 12,050 | $366K | 0.0% | $30.34 | $28.05 | +8.2% | INNOVATOR GW 100 | 45784N791 |
| XJR | ISHARES TR | 6,462 | $341K | 0.0% | $52.75 | $34.68 | +52.1% | ESG SELE SCR ETF | 46436E544 |
| SCHD | SCHWAB STRATEGIC TR | 10,695 | $339K | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| FLTR | VANECK ETF TRUST | 12,979 | $332K | 0.0% | $25.61 | $25.26 | +1.4% | IG FLOA RATE ETF | 92189F486 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $331K | 0.0% | $165.39 | $116.10 | +42.5% | COM | 65406E102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,559 | $325K | 0.0% | $58.42 | $48.52 | +20.4% | MSCI UTILS INDEX | 316092865 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $322K | 0.0% | $935.47 | $945.06 | -1.0% | COM | 22160K105 |
| KFEB | INNOVATOR ETFS TRUST | 10,350 | $322K | 0.0% | $31.07 | $28.58 | +8.7% | US SM CAP BUFFER | 45784N783 |
| SCHF | SCHWAB STRATEGIC TR | 11,429 | $317K | 0.0% | $27.70 | $20.90 | +32.5% | INTL EQTY ETF | 808524805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $316K | 0.0% | $131.60 | $107.77 | +22.1% | COM | 030420103 |
| KO | COCA COLA CO | 3,857 | $314K | 0.0% | $81.48 | $63.24 | +28.5% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,607 | $314K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| FENY | FIDELITY COVINGTON TRUST | 10,587 | $313K | 0.0% | $29.56 | $22.95 | +28.8% | MSCI ENERGY IDX | 316092402 |
| IWX | ISHARES TR | 2,903 | $305K | 0.0% | $105.16 | $82.34 | +27.7% | RUS TP200 VL ETF | 464289420 |
| FMAT | FIDELITY COVINGTON TRUST | 5,108 | $299K | 0.0% | $58.51 | $35.00 | +67.2% | MSCI MATLS INDEX | 316092881 |
| APLD | APPLIED DIGITAL CORP | 7,845 | $293K | 0.0% | $37.30 | $31.30 | +19.2% | COM NEW | 038169207 |
| VLO | VALERO ENERGY CORP | 1,100 | $286K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,102 | $285K | 0.0% | $135.39 | $125.76 | +7.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993 | $279K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,300 | $272K | 0.0% | $5.88 | $10.75 | -45.3% | COM CL A | 29415C101 |
| VNQ | VANGUARD INDEX FDS | 2,778 | $268K | 0.0% | $96.41 | $88.76 | +8.6% | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 5,285 | $267K | 0.0% | $50.52 | $49.91 | +1.2% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 1,143 | $247K | 0.0% | $216.47 | $173.64 | +24.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 670 | $247K | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 2,960 | $244K | 0.0% | $82.27 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| AMKR | AMKOR TECHNOLOGY INC | 2,803 | $242K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| ARQQ | ARQIT QUANTUM INC | 7,882 | $234K | 0.0% | $29.72 | $16.28 | +82.6% | COM NEW | G0567U127 |
| ACWI | ISHARES TR | 1,462 | $229K | 0.0% | $156.97 | $143.74 | +9.2% | MSCI ACWI ETF | 464288257 |
| NMAX | NEWSMAX INC | 27,635 | $229K | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| DFSI | DIMENSIONAL ETF TRUST | 5,050 | $228K | 0.0% | $45.10 | $41.63 | +8.3% | INTERNATIONAL | 25434V690 |
| MO | ALTRIA GROUP INC | 2,767 | $201K | 0.0% | $72.74 | $69.80 | +3.1% | COM | 02209S103 |
| SMR | NUSCALE PWR CORP | 16,382 | $164K | 0.0% | $10.03 | $14.22 | -29.5% | CL A COM | 67079K100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 13,630 | $164K | 0.0% | $12.00 | $10.05 | +19.3% | COM | 266042407 |
| UUUU | ENERGY FUELS INC | 10,829 | $157K | 0.0% | $14.50 | $20.70 | -30.0% | COM NEW | 292671708 |
| UEC | URANIUM ENERGY CORP | 14,523 | $155K | 0.0% | $10.66 | $13.42 | -20.6% | COM | 916896103 |
| BTG | B2GOLD CORP | 39,419 | $147K | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 39,488 | $121K | 0.0% | $3.06 | $3.25 | -5.8% | COM | 248356107 |
| EFOI | ENERGY FOCUS INC | 35,297 | $116K | 0.0% | $3.30 | $3.47 | -4.8% | COM NEW | 29268T508 |
| EQX | EQUINOX GOLD CORP | 10,316 | $100K | 0.0% | $9.72 | $12.90 | -24.6% | COM | 29446Y502 |
| ONDS | ONDAS INC | 10,913 | $89,924 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,328 | $66,714 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |