Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $5.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 1,327,069 | $101M | 1.9% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 3,639,240 | $96.51M | 1.9% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 784,267 | $75.74M | 1.5% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 784,880 | $75.73M | 1.5% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 861,198 | $66.41M | 1.3% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 1,317,087 | $64.36M | 1.2% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| DYNF | BLACKROCK ETF TRUST | 757,373 | $51.51M | 1.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| IYT | ISHARES TR | 539,227 | $46.78M | 0.9% | $86.75 | — | US TRSPRTION | 464287192 |
| QGRW | WISDOMTREE TR | 692,580 | $45.73M | 0.9% | $66.03 | — | US QUALITY GROW | 97717Y477 |
| IEMG | ISHARES INC | 433,258 | $35.89M | 0.7% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| USFR | WISDOMTREE TR | 671,099 | $33.79M | 0.6% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 367,053 | $33.07M | 0.6% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 669,858 | $32.11M | 0.6% | $47.94 | — | ADR | 670100205 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 255,789 | $28.87M | 0.6% | $112.88 | — | S&P MDCP QUALITY | 46137V472 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,998 | $27.47M | 0.5% | $763.14 | — | CL A | 22788C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,693,566 | $26.89M | 0.5% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| AVDE | AMERICAN CENTY ETF TR | 292,710 | $26.11M | 0.5% | $89.20 | — | INTL EQT ETF | 025072703 |
| XLB | SELECT SECTOR SPDR TR | 511,605 | $26M | 0.5% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 309,337 | $25.52M | 0.5% | $82.49 | — | INTRNL RES EQT | 46641Q134 |
| FCX | FREEPORT MCMORAN INC | 395,568 | $24.88M | 0.5% | $62.89 | — | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 877,718 | $24.22M | 0.5% | $27.59 | — | COM | 19248A109 |
| DFIS | DIMENSIONAL ETF TRUST | 681,890 | $23.89M | 0.5% | $35.03 | — | INTL SMALL CAP E | 25434V773 |
| XLRE | SELECT SECTOR SPDR TR | 529,816 | $23.33M | 0.4% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| LIN | LINDE PLC | 37,976 | $19.71M | 0.4% | $518.93 | — | SHS | G54950103 |
| BLK | BLACKROCK INC | 20,187 | $19.41M | 0.4% | $961.56 | — | COM | 09290D101 |
| LCNB | LCNB CORP | 1,087,854 | $19.14M | 0.4% | $17.59 | — | COM | 50181P100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 214,373 | $17.38M | 0.3% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,058 | $16.98M | 0.3% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 33,462 | $16.57M | 0.3% | $495.08 | — | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 84,078 | $15.57M | 0.3% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| ALB | ALBEMARLE CORP | 115,138 | $15.55M | 0.3% | $135.03 | — | COM | 012653101 |
| WRBY | WARBY PARKER INC | 484,576 | $14.7M | 0.3% | $30.34 | — | CL A COM | 93403J106 |
| PICK | ISHARES INC | 246,919 | $14.36M | 0.3% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| EQT | EQT CORP | 257,078 | $13.67M | 0.3% | $53.17 | — | COM | 26884L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 185,547 | $12.82M | 0.2% | $69.08 | — | WATER RES ETF | 46137V142 |
| HELO | J P MORGAN EXCHANGE TRADED F | 185,879 | $12.56M | 0.2% | $67.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| BX | BLACKSTONE INC | 106,429 | $12.52M | 0.2% | $117.67 | — | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 19,746 | $12.31M | 0.2% | $623.54 | — | COM | 75886F107 |
| GOVT | ISHARES TR | 519,418 | $11.83M | 0.2% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SNOW | SNOWFLAKE INC | 44,539 | $11.34M | 0.2% | $254.50 | — | COM SHS | 833445109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 203,612 | $10.21M | 0.2% | $50.15 | — | FT VEST US EQT | 33740F698 |
| VRT | VERTIV HOLDINGS CO | 29,844 | $9.992M | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| EOG | EOG RES INC | 69,232 | $8.981M | 0.2% | $129.73 | — | COM | 26875P101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 185,292 | $8.778M | 0.2% | $47.38 | — | FT VEST U.S. | 33740U406 |
| CTAS | CINTAS CORP | 44,699 | $7.602M | 0.1% | $170.08 | — | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 61,199 | $7.282M | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 20,579 | $7.018M | 0.1% | $341.02 | — | COM | 697435105 |
| INTC | INTEL CORP | 47,959 | $6.697M | 0.1% | $139.63 | — | COM | 458140100 |
| CELH | CELSIUS HLDGS INC | 222,613 | $6.518M | 0.1% | $29.28 | — | COM NEW | 15118V207 |
| SPYM | SPDR SERIES TRUST | 73,871 | $6.492M | 0.1% | $87.88 | — | ST STR P500ETF | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 0.1% | $748850.00 | — | CL A | 084670108 |
| ASML | ASML HLDG NV | 2,579 | $5.131M | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 13,199 | $4.891M | 0.1% | $370.59 | — | CL A | 571903202 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 99,976 | $4.771M | 0.1% | $47.72 | — | PRICE GRW STOCK | 87283Q305 |
| BOND | PIMCO ETF TR | 50,432 | $4.65M | 0.1% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| FPE | FIRST TR EXCH TRADED FD III | 248,590 | $4.445M | 0.1% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 94,504 | $4.427M | 0.1% | $46.85 | — | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 92,652 | $4.366M | 0.1% | $47.12 | — | FT VEST US EQT | 33740F730 |
| GS | GOLDMAN SACHS GROUP INC | 4,284 | $4.333M | 0.1% | $1011.37 | — | COM | 38141G104 |
| APH | AMPHENOL CORP | 23,236 | $4.097M | 0.1% | $176.32 | — | CL A | 032095101 |
| GWW | WW GRAINGER INC | 2,868 | $3.902M | 0.1% | $1360.53 | — | COM | 384802104 |
| HACK | AMPLIFY ETF TR | 36,715 | $3.853M | 0.1% | $104.93 | — | AMPLIFY CYBERSEC | 032108664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,728 | $3.746M | 0.1% | $130.40 | — | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 25,276 | $3.701M | 0.1% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 20,280 | $3.622M | 0.1% | $178.60 | — | S&P SML 600 GWT | 464287887 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 87,170 | $3.564M | 0.1% | $40.88 | — | FT VEST U.S. | 33740U802 |
| AVIV | AMERICAN CENTY ETF TR | 45,791 | $3.545M | 0.1% | $77.42 | — | INTERNATIONAL LR | 025072364 |
| ANET | ARISTA NETWORKS INC | 20,671 | $3.512M | 0.1% | $169.88 | — | COM SHS | 040413205 |
| IJK | ISHARES TR | 29,760 | $3.497M | 0.1% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,164 | $3.461M | 0.1% | $137.54 | — | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 68,328 | $3.456M | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 69,460 | $3.423M | 0.1% | $49.28 | — | FT VEST US EQT | 33740F714 |
| PH | PARKER-HANNIFIN CORP | 3,390 | $3.316M | 0.1% | $978.19 | — | COM | 701094104 |
| BE | BLOOM ENERGY CORP | 10,925 | $3.307M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 41,552 | $3.3M | 0.1% | $79.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| BKNG | BOOKING HOLDINGS INC | 18,197 | $3.243M | 0.1% | $178.24 | — | COM | 09857L108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 75,097 | $3.24M | 0.1% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| PWR | QUANTA SVCS INC | 4,286 | $3.086M | 0.1% | $720.05 | — | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 74,613 | $3.083M | 0.1% | $41.32 | — | COM | 25179M103 |
| FTNT | FORTINET INC | 19,970 | $3.068M | 0.1% | $153.62 | — | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 8,798 | $3.029M | 0.1% | $344.31 | — | COM | 824348106 |
| WMB | WILLIAMS COS INC | 40,451 | $3.007M | 0.1% | $74.34 | — | COM | 969457100 |
| EFG | ISHARES TR | 23,715 | $2.951M | 0.1% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP BILLITON LIMITED | 33,313 | $2.775M | 0.1% | $83.31 | — | SPONSORED ADS | 088606108 |
| SLB | SLB LIMITED | 56,906 | $2.646M | 0.1% | $46.49 | — | COM STK | 806857108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,960 | $2.563M | 0.0% | $122.29 | — | S&P 500 GARP ETF | 46137V431 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 96,486 | $2.526M | 0.0% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,596 | $2.467M | 0.0% | $212.76 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 22,022 | $2.429M | 0.0% | $110.32 | — | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 7,494 | $2.357M | 0.0% | $314.58 | — | COM | 655844108 |
| IJS | ISHARES TR | 17,164 | $2.346M | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| TRGP | TARGA RES CORP | 8,585 | $2.302M | 0.0% | $268.14 | — | COM | 87612G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,420 | $2.195M | 0.0% | $260.64 | — | SHS NEW | M87915274 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,330 | $2.163M | 0.0% | $46.68 | — | FT VEST UQ EQT | 33740F672 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,642 | $2.142M | 0.0% | $247.89 | — | NY ARCA BIOTECH | 33733E203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,127 | $2.082M | 0.0% | $57.62 | — | COM | 110122108 |
| FPEI | FIRST TR EXCH TRADED FD III | 106,353 | $2.052M | 0.0% | $19.29 | — | INSTL PFD SECS | 33739P855 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,424 | $2.019M | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| IXUS | ISHARES TR | 20,785 | $1.984M | 0.0% | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,640 | $1.971M | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 7,538 | $1.963M | 0.0% | $260.43 | — | COM | 91913Y100 |
| RKLB | ROCKET LAB CORP | 19,219 | $1.954M | 0.0% | $101.65 | — | COM | 773121108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,012 | $1.938M | 0.0% | $386.71 | — | COM | 036752103 |
| EWZ | ISHARES INC | 53,564 | $1.848M | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| NLR | VANECK ETF TRUST | 15,894 | $1.843M | 0.0% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| RCL | ROYAL CARIBBEAN GROUP | 5,757 | $1.828M | 0.0% | $317.50 | — | COM | V7780T103 |
| INDA | ISHARES TR | 36,877 | $1.821M | 0.0% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| COWZ | PACER FDS TR | 29,001 | $1.804M | 0.0% | $62.20 | — | US CASH COWS 100 | 69374H881 |
| XLC | SELECT SECTOR SPDR TR | 16,821 | $1.802M | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 7,241 | $1.798M | 0.0% | $248.37 | — | COM | 21037T109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,084 | $1.784M | 0.0% | $293.17 | — | COM | 009158106 |
| MOAT | VANECK ETF TRUST | 16,875 | $1.754M | 0.0% | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 16,163 | $1.68M | 0.0% | $103.96 | — | COM | 20825C104 |
| ONDS | ONDAS INC | 201,821 | $1.663M | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| COF | CAPITAL ONE FINL CORP | 8,244 | $1.654M | 0.0% | $200.63 | — | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 26,663 | $1.621M | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 3,142 | $1.543M | 0.0% | $491.16 | — | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 7,708 | $1.489M | 0.0% | $193.22 | — | COM | 46266C105 |
| NRG | NRG ENERGY INC | 10,034 | $1.466M | 0.0% | $146.06 | — | COM NEW | 629377508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,840 | $1.456M | 0.0% | $50.49 | — | FT VEST US | 33740F771 |
| AXP | AMERICAN EXPRESS CO | 4,238 | $1.434M | 0.0% | $338.27 | — | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 3,530 | $1.402M | 0.0% | $397.19 | — | COM | 032654105 |
| EFV | ISHARES TR | 17,996 | $1.378M | 0.0% | $76.55 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 4,778 | $1.352M | 0.0% | $282.96 | — | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 13,869 | $1.344M | 0.0% | $96.88 | — | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 11,420 | $1.339M | 0.0% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 5,548 | $1.326M | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 12,792 | $1.303M | 0.0% | $101.86 | — | COM | 13321L108 |
| HOOD | ROBINHOOD MKTS INC | 12,798 | $1.283M | 0.0% | $100.28 | — | COM CL A | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,658 | $1.26M | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 10,526 | $1.229M | 0.0% | $116.77 | — | COM | 92939U106 |
| ESLT | ELBIT SYS LTD | 1,617 | $1.227M | 0.0% | $758.72 | — | ORD | M3760D101 |
| FITB | FIFTH THIRD BANCORP | 21,750 | $1.226M | 0.0% | $56.37 | — | COM | 316773100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,776 | $1.225M | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 4,788 | $1.223M | 0.0% | $255.42 | — | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 34,765 | $1.176M | 0.0% | $33.84 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 3,886 | $1.172M | 0.0% | $301.69 | — | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 4,217 | $1.141M | 0.0% | $270.49 | — | COM | 452308109 |
| GDX | VANECK ETF TRUST | 15,097 | $1.139M | 0.0% | $75.45 | — | GOLD MINERS ETF | 92189F106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,362 | $1.097M | 0.0% | $51.35 | — | FT VEST US EQT | 33740F839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,136 | $1.096M | 0.0% | $964.84 | — | ORD SHS | G7997R103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,121 | $1.094M | 0.0% | $265.51 | — | COM | 533900106 |
| PGR | PROGRESSIVE CORP | 4,972 | $1.086M | 0.0% | $218.45 | — | COM | 743315103 |
| DSI | ISHARES TR | 7,500 | $1.068M | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| OUNZ | VANECK MERK GOLD ETF | 27,469 | $1.06M | 0.0% | $38.59 | — | GOLD SHS | 921078101 |
| HON | HONEYWELL INTL INC | 4,717 | $1.056M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,749 | $1.05M | 0.0% | $221.08 | — | COM | 43849R105 |
| TRV | TRAVELERS COMPANIES INC | 3,123 | $1.031M | 0.0% | $330.11 | — | COM | 89417E109 |
| ACWX | ISHARES TR | 13,130 | $999K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| DUK | DUKE ENERGY CORP NEW | 7,827 | $991K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,456 | $987K | 0.0% | $116.67 | — | CL A | 69608A108 |
| NVS | NOVARTIS AG | 6,278 | $984K | 0.0% | $156.72 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 5,972 | $981K | 0.0% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 17,414 | $978K | 0.0% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,318 | $935K | 0.0% | $127.76 | — | S&P 500 REVENUE | 46138G698 |
| DELL | DELL TECHNOLOGIES INC | 2,114 | $912K | 0.0% | $431.46 | — | CL C | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 2,250 | $895K | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,884 | $863K | 0.0% | $176.67 | — | AEROSPACE DEFN | 46137V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,863 | $855K | 0.0% | $459.13 | — | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 8,472 | $809K | 0.0% | $95.44 | — | COM | 189054109 |
| NET | CLOUDFLARE INC | 3,286 | $806K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP | 1,247 | $796K | 0.0% | $638.72 | — | COM | 958102105 |
| BP | BP PLC | 20,804 | $769K | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,347 | $764K | 0.0% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 18,250 | $749K | 0.0% | $41.05 | — | CL B | 654106103 |
| D | DOMINION ENERGY INC | 10,845 | $741K | 0.0% | $68.29 | — | COM | 25746U109 |
| IMCB | ISHARES TR | 7,536 | $728K | 0.0% | $96.56 | — | MRGSTR MD CP ETF | 464288208 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,390 | $710K | 0.0% | $96.12 | — | COM | 61174X109 |
| — | BLACKROCK MUN TARGET TERM TR | 30,808 | $701K | 0.0% | $22.75 | — | COM SHS BEN IN | 09257P105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,700 | $697K | 0.0% | $47.44 | — | FT VEST US EQT | 33740F680 |
| ADBE | ADOBE INC | 3,355 | $688K | 0.0% | $205.02 | — | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,468 | $682K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,293 | $681K | 0.0% | $526.44 | — | COM | 45168D104 |
| ADSK | AUTODESK INC | 3,417 | $664K | 0.0% | $194.42 | — | COM | 052769106 |
| SJM | SMUCKER J M CO | 5,806 | $653K | 0.0% | $112.51 | — | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,915 | $646K | 0.0% | $131.43 | — | ORD | M22465104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,551 | $645K | 0.0% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| SMH | VANECK ETF TRUST | 965 | $633K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,334 | $624K | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 8,637 | $623K | 0.0% | $72.16 | — | COM | 90353T100 |
| URI | UNITED RENTALS INC | 548 | $621K | 0.0% | $1132.89 | — | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 7,412 | $616K | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| INOD | INNODATA INC | 8,128 | $614K | 0.0% | $75.58 | — | COM NEW | 457642205 |
| STN | STANTEC INC | 8,854 | $610K | 0.0% | $68.91 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 4,777 | $604K | 0.0% | $126.34 | — | COM | 375558103 |
| UL | UNILEVER PLC | 10,010 | $602K | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,002 | $600K | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,644 | $575K | 0.0% | $36.76 | — | COM | 293792107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,221 | $575K | 0.0% | $92.42 | — | S&P SMLCP INFO | 46138E115 |
| SCHM | SCHWAB STRATEGIC TR | 15,280 | $563K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 5,477 | $560K | 0.0% | $102.20 | — | COM | 855244109 |
| ARM | ARM HOLDINGS PLC | 1,560 | $553K | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,408 | $551K | 0.0% | $391.33 | — | CL A | 942749102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 25,916 | $546K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| SPXL | DIREXION SHARES ETF TRUST | 2,000 | $541K | 0.0% | $270.67 | — | DA 500 BU 3X ETF | 25459W862 |
| CMI | CUMMINS INC | 758 | $541K | 0.0% | $713.21 | — | COM | 231021106 |
| ECG | EVERUS CONSTR GROUP | 3,236 | $537K | 0.0% | $165.95 | — | COM | 300426103 |
| DOV | DOVER CORP | 2,374 | $532K | 0.0% | $224.28 | — | COM | 260003108 |
| ITEQ | AMPLIFY ETF TR | 8,000 | $531K | 0.0% | $66.38 | — | BLUE ISRA TE ETF | 032108599 |
| PAVE | GLOBAL X FDS | 8,988 | $530K | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| AMX | AMERICA MOVIL SAB DE CV | 20,114 | $523K | 0.0% | $25.99 | — | SPON ADS RP CL B | 02390A101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,738 | $521K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| KHC | KRAFT HEINZ CO | 21,607 | $510K | 0.0% | $23.62 | — | COM | 500754106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,705 | $504K | 0.0% | $13.01 | — | COM | 09631P102 |
| VALE | VALE S A | 31,585 | $475K | 0.0% | $15.04 | — | SPONSORED ADS | 91912E105 |
| MCK | MCKESSON CORP | 624 | $471K | 0.0% | $755.42 | — | COM | 58155Q103 |
| OKLO | OKLO INC | 9,005 | $471K | 0.0% | $52.33 | — | COM CL A | 02156V109 |
| DHR | DANAHER CORP DEL | 2,413 | $460K | 0.0% | $190.48 | — | COM | 235851102 |
| IEF | ISHARES TR | 4,835 | $457K | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| FEZ | SPDR INDEX SHS FDS | 6,640 | $456K | 0.0% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| ABNB | AIRBNB INC | 3,178 | $455K | 0.0% | $143.10 | — | COM CL A | 009066101 |
| IYW | ISHARES TR | 1,792 | $452K | 0.0% | $252.23 | — | U.S. TECH ETF | 464287721 |
| AVDV | AMERICAN CENTY ETF TR | 4,362 | $450K | 0.0% | $103.05 | — | INTL SMCP VLU | 025072802 |
| OKE | ONEOK INC NEW | 5,123 | $445K | 0.0% | $86.94 | — | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 18,039 | $443K | 0.0% | $24.55 | — | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 1,510 | $442K | 0.0% | $292.81 | — | COM | 368736104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,979 | $441K | 0.0% | $36.84 | — | WORLD EX US CORE | 25434V880 |
| KR | KROGER CO | 7,944 | $441K | 0.0% | $55.53 | — | COM | 501044101 |
| ISCG | ISHARES TR | 6,640 | $435K | 0.0% | $65.54 | — | MRGSTR SM CP GR | 464288604 |
| VV | VANGUARD INDEX FDS | 1,264 | $435K | 0.0% | $343.91 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 2,561 | $433K | 0.0% | $169.05 | — | COM | 718546104 |
| AON | AON PLC | 1,304 | $433K | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| QQQE | DIREXION SHARES ETF TRUST | 3,538 | $432K | 0.0% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| ICF | ISHARES TR | 6,369 | $431K | 0.0% | $67.63 | — | SELECT US REIT | 464287564 |
| BEN | FRANKLIN RESOURCES INC | 12,932 | $430K | 0.0% | $33.27 | — | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,135 | $428K | 0.0% | $17.73 | — | COM | 446150104 |
| NUE | NUCOR CORP | 1,912 | $426K | 0.0% | $222.75 | — | COM | 670346105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,450 | $423K | 0.0% | $44.73 | — | FT VEST US EQT | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 4,531 | $415K | 0.0% | $91.69 | — | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,541 | $406K | 0.0% | $73.35 | — | COM | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,341 | $400K | 0.0% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| BKR | BAKER HUGHES COMPANY | 7,204 | $400K | 0.0% | $55.50 | — | CL A | 05722G100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,255 | $399K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| SHEL | SHELL PLC | 5,150 | $399K | 0.0% | $77.54 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 2,519 | $395K | 0.0% | $156.69 | — | COM | 79466L302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,310 | $389K | 0.0% | $53.19 | — | AKRE FOCUS ETF | 74316P579 |
| FICO | FAIR ISAAC CORP | 325 | $388K | 0.0% | $1194.78 | — | COM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,334 | $388K | 0.0% | $290.59 | — | COM | 502431109 |
| DES | WISDOMTREE TR | 9,454 | $385K | 0.0% | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,998 | $383K | 0.0% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| SPAB | SPDR SERIES TRUST | 14,755 | $377K | 0.0% | $25.52 | — | ST STR AGGRE ETF | 78464A649 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,247 | $364K | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| FSLR | FIRST SOLAR INC | 1,538 | $363K | 0.0% | $235.96 | — | COM | 336433107 |
| CVBF | CVB FINL CORP | 15,971 | $360K | 0.0% | $22.55 | — | COM | 126600105 |
| VBK | VANGUARD INDEX FDS | 970 | $355K | 0.0% | $365.56 | — | SML CP GRW ETF | 922908595 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,805 | $351K | 0.0% | $44.97 | — | GLOBAL WATER | 46138E651 |
| GIS | GENERAL MILLS INC | 9,998 | $348K | 0.0% | $34.80 | — | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 6,904 | $347K | 0.0% | $50.23 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 3,678 | $344K | 0.0% | $93.40 | — | COM | 651639106 |
| IBB | ISHARES TR | 1,795 | $341K | 0.0% | $190.18 | — | ISHARES BIOTECH | 464287556 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,997 | $341K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ITB | ISHARES TR | 3,212 | $336K | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 4,433 | $335K | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 3,098 | $334K | 0.0% | $107.93 | — | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,382 | $333K | 0.0% | $45.11 | — | COM | 42824C109 |
| TQQQ | PROSHARES TR | 4,100 | $332K | 0.0% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| MAS | MASCO CORP | 4,042 | $329K | 0.0% | $81.36 | — | COM | 574599106 |
| VEEV | VEEVA SYS INC | 1,844 | $327K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| NULG | NUSHARES ETF TR | 2,780 | $325K | 0.0% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,619 | $322K | 0.0% | $123.12 | — | COM | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,701 | $317K | 0.0% | $17.93 | — | COM | 83406F102 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $316K | 0.0% | $246.22 | — | COM | 693475105 |
| BHM | BLUEROCK HOMES TRUST INC | 35,143 | $316K | 0.0% | $9.00 | — | COM CL A | 09631H100 |
| PFF | ISHARES TR | 10,282 | $313K | 0.0% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 701 | $313K | 0.0% | $446.07 | — | COM | 871607107 |
| REMX | VANECK ETF TRUST | 3,520 | $312K | 0.0% | $88.50 | — | RARE EAR STR ETF | 92189H805 |
| SNA | SNAP ON INC | 769 | $309K | 0.0% | $402.40 | — | COM | 833034101 |
| CB | CHUBB LIMITED | 894 | $305K | 0.0% | $340.74 | — | COM | H1467J104 |
| QBTS | D-WAVE QUANTUM INC | 12,680 | $304K | 0.0% | $23.99 | — | COM | 26740W109 |
| IWV | ISHARES TR | 710 | $303K | 0.0% | $426.40 | — | RUSSELL 3000 ETF | 464287689 |
| RAAX | VANECK ETF TRUST | 7,625 | $302K | 0.0% | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $302K | 0.0% | $496.73 | — | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC | 1,826 | $301K | 0.0% | $165.07 | — | COM | 008073108 |
| HRL | HORMEL FOODS CORP | 12,069 | $300K | 0.0% | $24.82 | — | COM | 440452100 |
| RRC | RANGE RES CORP | 8,000 | $298K | 0.0% | $37.19 | — | COM | 75281A109 |
| MRVL | MARVELL TECHNOLOGY INC | 998 | $297K | 0.0% | $297.82 | — | COM | 573874104 |
| DAL | DELTA AIR LINES INC | 3,165 | $296K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| DFSI | DIMENSIONAL ETF TRUST | 6,495 | $293K | 0.0% | $45.10 | — | INTERNATIONAL | 25434V690 |
| HWM | HOWMET AEROSPACE INC | 1,062 | $286K | 0.0% | $268.89 | — | COM | 443201108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,881 | $284K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SPEM | SPDR INDEX SHS FDS | 5,431 | $281K | 0.0% | $51.78 | — | ST PORT MARK ETF | 78463X509 |
| DLB | DOLBY LABORATORIES INC | 5,330 | $280K | 0.0% | $52.58 | — | COM CL A | 25659T107 |
| MKL | MARKEL GROUP INC | 143 | $279K | 0.0% | $1953.01 | — | COM | 570535104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,596 | $279K | 0.0% | $49.86 | — | COM NEW | 50077B207 |
| YLDE | LEGG MASON ETF INVT | 4,996 | $278K | 0.0% | $55.62 | — | FRAN CLE ENH ETF | 524682309 |
| MKSI | MKS INC. | 620 | $276K | 0.0% | $444.80 | — | COM | 55306N104 |
| VFH | VANGUARD WORLD FD | 2,081 | $274K | 0.0% | $131.63 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 4,845 | $273K | 0.0% | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| ROKU | ROKU INC | 1,972 | $272K | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| SHY | ISHARES TR | 3,263 | $268K | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6,510 | $268K | 0.0% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| FTCA | PUTNAM ETF TRUST | 35,872 | $266K | 0.0% | $7.42 | — | FRANKLIN CALIF | 746729839 |
| MS | MORGAN STANLEY | 1,262 | $264K | 0.0% | $209.08 | — | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,033 | $260K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| SDY | SPDR SERIES TRUST | 1,698 | $258K | 0.0% | $152.14 | — | ST STR SP DIV | 78464A763 |
| SERV | SERVE ROBOTICS INC | 38,735 | $255K | 0.0% | $6.58 | — | COM | 81758H106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,805 | $253K | 0.0% | $23.44 | — | BULSHS 2028 MUNI | 46138J486 |
| KNF | KNIFE RIVER CORP | 3,010 | $252K | 0.0% | $83.65 | — | COMMON STOCK | 498894104 |
| CTVA | CORTEVA INC | 2,973 | $252K | 0.0% | $84.69 | — | COM | 22052L104 |
| JOBY | JOBY AVIATION INC | 28,218 | $252K | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| MDU | MDU RES GROUP INC | 11,599 | $246K | 0.0% | $21.21 | — | COM | 552690109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,621 | $241K | 0.0% | $92.09 | — | COM | 67103H107 |
| FELC | FIDELITY COVINGTON TRUST | 5,694 | $239K | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,698 | $238K | 0.0% | $41.80 | — | FT VEST U.S EQT | 33740U687 |
| ALL | ALLSTATE CORP | 997 | $237K | 0.0% | $237.94 | — | COM | 020002101 |
| DVA | DAVITA INC | 1,066 | $237K | 0.0% | $222.48 | — | COM | 23918K108 |
| GVA | GRANITE CONSTR INC | 1,500 | $237K | 0.0% | $158.08 | — | COM | 387328107 |
| MGK | VANGUARD WORLD FD | 2,695 | $237K | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| Q | QNITY ELECTRONICS INC | 1,445 | $236K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| CHE | CHEMED CORP NEW | 498 | $232K | 0.0% | $465.74 | — | COM | 16359R103 |
| FLR | FLUOR CORP | 4,397 | $230K | 0.0% | $52.39 | — | COM | 343412102 |
| NOW | SERVICENOW INC | 2,318 | $230K | 0.0% | $99.28 | — | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 4,398 | $226K | 0.0% | $51.42 | — | COM | 844741108 |
| PAYX | PAYCHEX INC | 2,289 | $225K | 0.0% | $98.33 | — | COM | 704326107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,050 | $225K | 0.0% | $55.57 | — | S&P 500 PREMIUM | 38149W622 |
| PMBS | PIMCO ETF TR | 4,500 | $222K | 0.0% | $49.38 | — | MTG BKD SECS ACT | 72201R569 |
| NTAP | NETAPP INC | 1,420 | $220K | 0.0% | $154.76 | — | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 949 | $215K | 0.0% | $226.79 | — | COM | 159864107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,300 | $213K | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| EVRG | EVERGY INC | 2,466 | $213K | 0.0% | $86.43 | — | COM | 30034W106 |
| SGOL | ETFS GOLD TR | 5,565 | $213K | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| ETR | ENTERGY CORP NEW | 1,850 | $213K | 0.0% | $114.88 | — | COM | 29364G103 |
| DKNG | DRAFTKINGS INC NEW | 8,394 | $212K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| PDEC | INNOVATOR ETFS TRUST | 4,620 | $212K | 0.0% | $45.89 | — | US EQTY PWR BUF | 45782C540 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,030 | $210K | 0.0% | $41.67 | — | FT VEST US EQT | 33740F458 |
| CNI | CANADIAN NATL RY CO | 1,757 | $210K | 0.0% | $119.24 | — | COM | 136375102 |
| AGNC | AGNC INVT CORP | 19,012 | $207K | 0.0% | $10.90 | — | COM | 00123Q104 |
| ICLN | ISHARES TR | 10,071 | $206K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,957 | $206K | 0.0% | $10.87 | — | COM | 69121K104 |
| WPC | WP CAREY INC | 2,874 | $205K | 0.0% | $71.50 | — | COM | 92936U109 |
| IONQ | IONQ INC | 3,843 | $205K | 0.0% | $53.26 | — | COM | 46222L108 |
| WAT | WATERS CORP | 541 | $203K | 0.0% | $375.04 | — | COM | 941848103 |
| PBR | PETROLEO BRASILEIRO S A | 12,500 | $202K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| A | AGILENT TECHNOLOGIES INC | 1,511 | $201K | 0.0% | $132.83 | — | COM | 00846U101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,130 | $200K | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,624 | $200K | 0.0% | $123.29 | — | COM | 81725T100 |
| ROM | PROSHARES TR | 1,290 | $200K | 0.0% | $155.20 | — | PSHS ULTRA TECH | 74347R693 |
| DX | DYNEX CAP INC | 13,816 | $181K | 0.0% | $13.11 | — | COM | 26817Q886 |
| SMR | NUSCALE PWR CORP | 13,968 | $140K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,596 | $120K | 0.0% | $10.35 | — | COMMON STOCK | 095924106 |
| RCAT | RED CAT HLDGS INC | 11,063 | $118K | 0.0% | $10.65 | — | COM | 75644T100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,675 | $110K | 0.0% | $7.48 | — | COM | 70806A106 |
| OWL | BLUE OWL CAPITAL INC | 11,655 | $102K | 0.0% | $8.75 | — | COM CL A | 09581B103 |
| RIG | TRANSOCEAN LTD | 20,000 | $97,800 | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,349 | $70,914 | 0.0% | $4.62 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP | 20,000 | $61,200 | 0.0% | $3.06 | — | COM | 248356107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,165 | $60,849 | 0.0% | $5.45 | — | COM CL A | 10949T109 |
| ACHR | ARCHER AVIATION INC | 12,728 | $60,203 | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 43,000 | $42,140 | 0.0% | $0.98 | — | COM | 00507W206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $7,612 | 0.0% | $0.76 | — | SHS | M5R635108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,175 (+3544.2%) | $218M (+4078.2%) | 4.2% | $735.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 836,211 (+504.7%) | $242M (+589.4%) | 4.7% | $256.35 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 362,685 (+2998.3%) | $130M (+3750.5%) | 2.5% | $349.59 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 432,678 (+2649.4%) | $103M (+3046.4%) | 2.0% | $234.57 | — | COM | 023135106 |
| QUAL | ISHARES TR | 1,046,876 (+34.2%) | $230M (+53.5%) | 4.4% | $141.16 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 197,193 (+5577.9%) | $72.64M (+4761.0%) | 1.4% | $364.84 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 340,709 (+1723.8%) | $68.17M (+1992.3%) | 1.3% | $196.15 | — | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 803,226 (+5952.0%) | $57.23M (+6629.2%) | 1.1% | $70.75 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 46,863 (+2931.2%) | $56.21M (+3852.5%) | 1.1% | $1184.18 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 161,270 (+687.9%) | $60.16M (+694.0%) | 1.2% | $341.12 | — | COM | 594918104 |
| IJR | ISHARES TR | 316,076 (+12251.5%) | $46.88M (+14636.2%) | 0.9% | $147.70 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 172,754 (+2550.8%) | $43.87M (+2654.0%) | 0.8% | $248.40 | — | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 4,726,608 (+30.8%) | $131M (+46.4%) | 2.5% | $25.34 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 1,088,807 (+51.8%) | $104M (+65.3%) | 2.0% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 301,503 (+36.0%) | $110M (+56.4%) | 2.1% | $271.15 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 57,356 (+4332.5%) | $39.39M (+4994.6%) | 0.8% | $680.08 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 233,494 (+12023.3%) | $37.05M (+13021.9%) | 0.7% | $158.47 | — | ST STR CARE ETF | 81369Y209 |
| KO | COCA COLA CO | 433,611 (+6920.9%) | $35.24M (+7350.8%) | 0.7% | $80.77 | — | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,178 (+711.0%) | $38.12M (+746.9%) | 0.7% | $468.43 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,918 (+3270.7%) | $33.44M (+3811.0%) | 0.6% | $276.37 | — | COM | 459200101 |
| IWF | ISHARES TR | 257,814 (+7383.7%) | $32.01M (+2079.3%) | 0.6% | $125.68 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 218,433 (+11797.2%) | $30.57M (+14582.4%) | 0.6% | $139.66 | — | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 59,566 (+6623.0%) | $30.35M (+5567.0%) | 0.6% | $510.82 | — | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 210,558 (+4811.5%) | $28.79M (+3858.3%) | 0.6% | $135.19 | — | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,529,349 (+40.2%) | $73.25M (+61.7%) | 1.4% | $34.58 | — | US BRD MKT ETF | 808524102 |
| GLDM | WORLD GOLD TR | 812,554 (+105.8%) | $64.53M (+76.3%) | 1.2% | $58.72 | — | SPDR GLD MINIS | 98149E303 |
| MU | MICRON TECHNOLOGY INC | 24,010 (+1569.7%) | $27.71M (+5601.5%) | 0.5% | $1090.74 | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 80,885 (+3418.3%) | $26.48M (+3815.0%) | 0.5% | $321.16 | — | COM | 46625H100 |
| BA | BOEING CO | 119,859 (+6749.1%) | $25.95M (+7351.0%) | 0.5% | $215.73 | — | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 38,926 (+630.0%) | $28.67M (+831.5%) | 0.6% | $668.67 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,874 (+1954.0%) | $25.49M (+5765.4%) | 0.5% | $559.05 | — | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 434,760 (+62.8%) | $54.24M (+83.9%) | 1.0% | $97.43 | — | US SML CP VALU | 025072877 |
| BAC | BANK OF AMER CORP | 422,295 (+5413.7%) | $24.06M (+6344.7%) | 0.5% | $56.47 | — | COM | 060505104 |
| TSLA | TESLA INC | 59,336 (+1326.0%) | $24.96M (+1513.4%) | 0.5% | $408.01 | — | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 165,804 (+1621.0%) | $24.31M (+1647.2%) | 0.5% | $143.51 | — | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,307,709 (+57.4%) | $61.38M (+56.9%) | 1.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHOLESALE CORPORATION | 26,625 (+842.8%) | $24.91M (+785.2%) | 0.5% | $895.23 | — | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 82,644 (+33.7%) | $61.72M (+53.1%) | 1.2% | $332.59 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,797 (+2730.5%) | $21.87M (+3888.5%) | 0.4% | $465.56 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 736,243 (+63.2%) | $54.05M (+62.7%) | 1.0% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 48,963 (+5660.4%) | $20.86M (+6762.7%) | 0.4% | $424.08 | — | SHS | G29183103 |
| GOOG | ALPHABET INC | 60,756 (+347.9%) | $21.47M (+451.6%) | 0.4% | $301.10 | — | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 184,355 (+6439.7%) | $17.74M (+6431.7%) | 0.3% | $96.31 | — | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 266,157 (+1475.6%) | $22.93M (+210.7%) | 0.4% | $88.99 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 170,873 (+5496.9%) | $15.77M (+5395.0%) | 0.3% | $91.63 | — | COM | 808513105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,704,348 (+41.3%) | $53.05M (+41.2%) | 1.0% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| MCD | MCDONALDS CORP | 60,407 (+1985.2%) | $16.33M (+1713.3%) | 0.3% | $265.31 | — | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 95,937 (+4031.7%) | $15.9M (+3210.2%) | 0.3% | $165.33 | — | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,456,108 (+44.3%) | $50.02M (+43.9%) | 1.0% | $20.46 | — | INVSCO BLSH 28 | 46138J643 |
| AVGO | BROADCOM INC | 39,089 (+2097.2%) | $14.77M (+2581.3%) | 0.3% | $369.79 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 140,817 (+342.7%) | $16.54M (+570.2%) | 0.3% | $98.36 | — | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 257,455 (+4504.8%) | $13.8M (+4900.6%) | 0.3% | $53.20 | — | ST STR FINL ETF | 81369Y605 |
| V | VISA INC | 39,076 (+1984.1%) | $13.41M (+2265.7%) | 0.3% | $335.35 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 36,384 (+1780.3%) | $12.83M (+1916.2%) | 0.2% | $342.31 | — | COM | 437076102 |
| MUB | ISHARES TR | 379,368 (+39.3%) | $40.83M (+41.2%) | 0.8% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 24,983 (+515.5%) | $14.07M (+506.0%) | 0.3% | $503.81 | — | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,256 (+622.0%) | $13.31M (+694.3%) | 0.3% | $225.60 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617,367 (+30.9%) | $36.85M (+44.6%) | 0.7% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 72,828 (+3445.7%) | $11.51M (+3682.9%) | 0.2% | $156.57 | — | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 27,194 (+704.8%) | $11.78M (+1530.3%) | 0.2% | $388.82 | — | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 280,834 (+911.5%) | $11.89M (+753.2%) | 0.2% | $41.55 | — | COM | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 873,444 (+38.3%) | $36.87M (+38.3%) | 0.7% | $42.28 | — | CORE FIXE IN ETF | 25434V872 |
| VTV | VANGUARD INDEX FDS | 47,735 (+4403.3%) | $10.4M (+4902.0%) | 0.2% | $217.33 | — | VALUE ETF | 922908744 |
| USMF | WISDOMTREE TR | 594,894 (+31.6%) | $32.27M (+44.6%) | 0.6% | $50.91 | — | US MULTIFACTOR | 97717Y857 |
| SCHX | SCHWAB STRATEGIC TR | 812,249 (+46.0%) | $23.9M (+67.6%) | 0.5% | $30.71 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC. | 141,791 (+1108.0%) | $10.12M (+797.0%) | 0.2% | $73.74 | — | COM | 64110L106 |
| EFA | ISHARES TR | 200,836 (+59.2%) | $20.86M (+70.3%) | 0.4% | $77.34 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 7,680 (+1332.8%) | $9.023M (+1827.3%) | 0.2% | $1122.64 | — | COM | 36828A101 |
| WMT | WALMART INC | 67,004 (+1509.9%) | $7.589M (+1364.3%) | 0.1% | $109.71 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,186 (+131.5%) | $9.782M (+247.9%) | 0.2% | $679.78 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 42,031 (+53.8%) | $15.55M (+77.4%) | 0.3% | $217.63 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 17,312 (+532.1%) | $7.195M (+870.8%) | 0.1% | $369.59 | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 70,213 (+1749.7%) | $6.163M (+1647.9%) | 0.1% | $87.19 | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 32,457 (+149.9%) | $8.167M (+189.1%) | 0.2% | $202.94 | — | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 38,430 (+95.4%) | $9.338M (+118.5%) | 0.2% | $174.34 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 7,156 (+880.3%) | $5.174M (+1973.7%) | 0.1% | $682.60 | — | COM | 038222105 |
| IJJ | ISHARES TR | 49,771 (+128.7%) | $7.353M (+155.0%) | 0.1% | $127.77 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,863 (+299.7%) | $5.414M (+298.3%) | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 167,096 (+1219.4%) | $4.024M (+1031.4%) | 0.1% | $24.54 | — | COM | 717081103 |
| ORCL | ORACLE CORP | 28,384 (+446.7%) | $4.16M (+444.6%) | 0.1% | $130.07 | — | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 7,051 (+697.6%) | $3.621M (+720.3%) | 0.1% | $499.02 | — | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 20,478 (+328.0%) | $4.046M (+358.9%) | 0.1% | $178.54 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 19,582 (+114.5%) | $5.326M (+140.4%) | 0.1% | $210.28 | — | COM | 907818108 |
| IWM | ISHARES TR | 16,462 (+108.1%) | $4.946M (+152.1%) | 0.1% | $210.10 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 9,682 (+307.5%) | $3.619M (+435.8%) | 0.1% | $310.31 | — | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,515 (+35.0%) | $8.399M (+53.2%) | 0.2% | $94.67 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 23,845 (+637.8%) | $3.279M (+797.1%) | 0.1% | $128.73 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 17,534 (+705.1%) | $3.327M (+691.9%) | 0.1% | $175.71 | — | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 19,398 (+205.0%) | $3.696M (+337.2%) | 0.1% | $166.24 | — | ST STR TECHN ETF | 81369Y803 |
| DFUS | DIMENSIONAL ETF TRUST | 97,382 (+29.8%) | $7.979M (+49.9%) | 0.2% | $50.17 | — | US EQUI MARK ETF | 25434V401 |
| DE | DEERE & CO | 4,652 (+491.1%) | $2.951M (+563.7%) | 0.1% | $605.07 | — | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 45,495 (+186.3%) | $4.128M (+153.0%) | 0.1% | $80.27 | — | COM | 002824100 |
| ACWI | ISHARES TR | 39,265 (+44.6%) | $6.163M (+64.0%) | 0.1% | $92.07 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 27,952 (+165.8%) | $3.592M (+181.9%) | 0.1% | $105.62 | — | COM | 58933Y105 |
| SO | SOUTHERN CO | 31,121 (+339.9%) | $2.979M (+336.3%) | 0.1% | $87.30 | — | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 8,209 (+671.5%) | $2.488M (+792.9%) | 0.0% | $297.79 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,611,771 (+7.3%) | $31.47M (+7.2%) | 0.6% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| PM | PHILIP MORRIS INTL INC | 14,253 (+305.4%) | $2.579M (+339.6%) | 0.0% | $161.07 | — | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 78,737 (+80.9%) | $3.968M (+99.6%) | 0.1% | $40.00 | — | ST STR PO EX ETF | 78463X889 |
| EEM | ISHARES TR | 62,576 (+43.3%) | $4.281M (+72.7%) | 0.1% | $48.56 | — | MSCI EMG MKT ETF | 464287234 |
| MGC | VANGUARD WORLD FD | 17,163 (+37.0%) | $4.696M (+58.6%) | 0.1% | $179.75 | — | MEGA CAP INDEX | 921910873 |
| MDT | MEDTRONIC PLC | 39,438 (+147.4%) | $3.085M (+121.5%) | 0.1% | $77.00 | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 14,470 (+83.5%) | $2.674M (+163.3%) | 0.1% | $147.00 | — | COM | 747525103 |
| DIA | STATE STR SPDR DOW JONES IND | 7,217 (+58.1%) | $3.77M (+77.9%) | 0.1% | $290.38 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,764 (+590.6%) | $1.887M (+603.8%) | 0.0% | $458.75 | — | COM | 883556102 |
| SLV | ISHARES SILVER TR | 37,620 (+520.5%) | $2.012M (+386.9%) | 0.0% | $51.93 | — | ISHARES | 46428Q109 |
| VTES | VANGUARD WELLINGTON FD | 21,901 (+252.2%) | $2.219M (+252.8%) | 0.0% | $101.38 | — | SHORT TRM TAX EX | 921935870 |
| EWX | SPDR INDEX SHS FDS | 45,681 (+66.0%) | $3.394M (+86.6%) | 0.1% | $65.54 | — | ST MARKE CAP ETF | 78463X756 |
| MMM | 3M CO | 27,850 (+37.5%) | $4.509M (+53.3%) | 0.1% | $122.60 | — | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 143,337 (+46.3%) | $4.545M (+51.3%) | 0.1% | $34.22 | — | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 104,257 (+49.3%) | $5.073M (+43.0%) | 0.1% | $31.81 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,492 (+19.7%) | $5.987M (+33.5%) | 0.1% | $54.49 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 256,386 (+33.7%) | $5.93M (+33.2%) | 0.1% | $30.05 | — | US AGGREGATE B | 808524839 |
| BK | BANK OF NY MELLON CORP | 22,771 (+47.5%) | $3.293M (+79.9%) | 0.1% | $69.54 | — | COM | 064058100 |
| DVY | ISHARES TR | 10,971 (+432.3%) | $1.715M (+449.4%) | 0.0% | $143.42 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 113,376 (+37.6%) | $4.111M (+51.4%) | 0.1% | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| DFSV | DIMENSIONAL ETF TRUST | 113,550 (+30.8%) | $4.405M (+44.8%) | 0.1% | $27.85 | — | US SMALL CAP ETF | 25434V815 |
| IWD | ISHARES TR | 6,550 (+349.9%) | $1.588M (+410.4%) | 0.0% | $231.79 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 15,773 (+143.4%) | $2.06M (+162.3%) | 0.0% | $121.28 | — | COM | 87612E106 |
| IWS | ISHARES TR | 9,208 (+409.3%) | $1.516M (+475.2%) | 0.0% | $146.84 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SVCS INC | 17,641 (+159.9%) | $1.896M (+184.0%) | 0.0% | $111.03 | — | CL B | 911312106 |
| PEP | PEPSICO INC | 12,707 (+259.7%) | $1.721M (+213.6%) | 0.0% | $123.06 | — | COM | 713448108 |
| XEL | XCEL ENERGY INC | 20,862 (+222.3%) | $1.675M (+223.5%) | 0.0% | $67.81 | — | COM | 98389B100 |
| SUSL | ISHARES TR | 18,022 (+55.5%) | $2.393M (+81.8%) | 0.0% | $105.45 | — | ESG MSCI LEADR | 46435U218 |
| TXN | TEXAS INSTRS INC | 4,583 (+201.9%) | $1.366M (+363.5%) | 0.0% | $240.92 | — | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29,008 (+456.8%) | $1.32M (+380.4%) | 0.0% | $48.66 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 6,147 (+351.0%) | $1.355M (+321.0%) | 0.0% | $218.57 | — | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 6,379 (+70.9%) | $2.26M (+76.4%) | 0.0% | $301.06 | — | COM | 369550108 |
| ECL | ECOLAB INC | 9,573 (+49.1%) | $2.667M (+55.8%) | 0.1% | $208.53 | — | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 42,333 (+112.9%) | $1.529M (+164.5%) | 0.0% | $39.88 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP | 40,248 (+32.6%) | $2.431M (+52.5%) | 0.0% | $45.59 | — | COM NEW | 902973304 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 66,896 (+194.3%) | $1.243M (+192.9%) | 0.0% | $18.65 | — | BULETSHS 2029 | 46138J577 |
| ESGU | ISHARES TR | 13,795 (+35.3%) | $2.258M (+56.6%) | 0.0% | $118.57 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 17,701 (+136.5%) | $1.379M (+135.0%) | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 7,424 (+190.1%) | $1.063M (+217.0%) | 0.0% | $130.94 | — | COM | 291011104 |
| MO | ALTRIA GROUP INC | 14,215 (+161.0%) | $1.023M (+180.1%) | 0.0% | $65.49 | — | COM | 02209S103 |
| SUSA | ISHARES TR | 7,455 (+90.8%) | $1.15M (+122.8%) | 0.0% | $123.89 | — | ESG OPTIMIZED | 464288802 |
| IWB | ISHARES TR | 4,128 (+33.3%) | $1.69M (+53.1%) | 0.0% | $267.85 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 6,719 (+2033.0%) | $803K (+265.3%) | 0.0% | $145.01 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 40,035 (+361.5%) | $829K (+229.5%) | 0.0% | $21.79 | — | COM | 00206R102 |
| FAST | FASTENAL CO | 22,016 (+105.3%) | $1.057M (+112.5%) | 0.0% | $39.09 | — | COM | 311900104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,269 (+121.5%) | $893K (+151.9%) | 0.0% | $597.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 29,289 (+67.7%) | $1.328M (+65.7%) | 0.0% | $50.29 | — | ST STR UTIL ETF | 81369Y886 |
| ESML | ISHARES TR | 26,044 (+29.8%) | $1.457M (+54.4%) | 0.0% | $41.98 | — | ESG AWARE MSCI | 46435U663 |
| VXUS | VANGUARD STAR FDS | 8,720 (+171.2%) | $745K (+200.7%) | 0.0% | $79.45 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 2,335 (+211.3%) | $698K (+241.7%) | 0.0% | $295.48 | — | HEALTH CAR ETF | 92204A504 |
| DFIC | DIMENSIONAL ETF TRUST | 58,611 (+23.0%) | $2.184M (+28.9%) | 0.0% | $27.92 | — | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 2,229 (+214.8%) | $702K (+200.8%) | 0.0% | $330.67 | — | COM | 863667101 |
| AMGN | AMGEN INC | 2,842 (+71.3%) | $1.029M (+76.3%) | 0.0% | $234.22 | — | COM | 031162100 |
| SPSB | SPDR SERIES TRUST | 47,024 (+45.7%) | $1.411M (+45.4%) | 0.0% | $30.05 | — | ST SHOR CORP ETF | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 4,805 (+190.0%) | $657K (+202.6%) | 0.0% | $131.19 | — | COM | 025537101 |
| KOMP | SPDR SERIES TRUST | 11,159 (+78.1%) | $798K (+117.8%) | 0.0% | $61.89 | — | SP KENSHO NEWEC | 78468R648 |
| EAGG | ISHARES TR | 17,533 (+102.6%) | $831K (+102.0%) | 0.0% | $48.87 | — | ESG AWR US AGRGT | 46435U549 |
| MP | MP MATERIALS CORP | 11,413 (+128.3%) | $639K (+164.9%) | 0.0% | $59.03 | — | COM CL A | 553368101 |
| HSY | HERSHEY CO | 3,919 (+163.6%) | $688K (+122.5%) | 0.0% | $178.82 | — | COM | 427866108 |
| ESGD | ISHARES TR | 8,463 (+56.9%) | $870K (+68.7%) | 0.0% | $83.50 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 11,106 (+121.9%) | $642K (+120.8%) | 0.0% | $49.41 | — | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,878 (+106.6%) | $795K (+79.0%) | 0.0% | $42.61 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 3,974 (+56.2%) | $886K (+51.5%) | 0.0% | $205.44 | — | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,150 (+92.2%) | $629K (+82.3%) | 0.0% | $119.01 | — | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,167 (+85.2%) | $485K (+102.4%) | 0.0% | $183.45 | — | COM | 053015103 |
| DFSU | DIMENSIONAL ETF TRUST | 11,386 (+57.0%) | $531K (+78.1%) | 0.0% | $41.10 | — | US SUSTAINABILTY | 25434V716 |
| HDV | ISHARES TR | 10,165 (+171.9%) | $279K (-45.1%) | 0.0% | $51.71 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 9,121 (+49.0%) | $700K (+48.1%) | 0.0% | $77.20 | — | INTERMED TERM | 921937819 |
| CASY | CASEYS GEN STORES INC | 537 (+91.1%) | $427K (+109.2%) | 0.0% | $709.41 | — | COM | 147528103 |
| GGG | GRACO INC | 8,418 (+71.3%) | $637K (+53.1%) | 0.0% | $76.74 | — | COM | 384109104 |
| PII | POLARIS INC | 9,786 (+16.8%) | $670K (+46.6%) | 0.0% | $114.20 | — | COM | 731068102 |
| EFX | EQUIFAX INC | 2,983 (+98.5%) | $473K (+74.9%) | 0.0% | $150.33 | — | COM | 294429105 |
| SOLV | SOLVENTUM CORP | 6,494 (+25.6%) | $501K (+48.4%) | 0.0% | $66.01 | — | COM SHS | 83444M101 |
| CSX | CSX CORP | 9,508 (+30.6%) | $452K (+51.2%) | 0.0% | $33.35 | — | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 44,282 (+22.7%) | $2.352M (+6.4%) | 0.0% | $44.60 | — | ST STR ENERG ETF | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 12,906 (+35.1%) | $401K (+50.9%) | 0.0% | $26.52 | — | FUNDAMENTAL US L | 808524771 |
| F | FORD MTR CO | 21,197 (+49.1%) | $295K (+79.6%) | 0.0% | $11.14 | — | COM | 345370860 |
| MTZ | MASTEC INC | 746 (+18.2%) | $310K (+52.9%) | 0.0% | $275.76 | — | COM | 576323109 |
| DCI | DONALDSON INC | 4,051 (+30.8%) | $364K (+38.4%) | 0.0% | $65.04 | — | COM | 257651109 |
| BMO | BANK MONTREAL MEDIUM | 2,087 (+1.9%) | $369K (+33.0%) | 0.0% | $100.83 | — | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,229 (+69.0%) | $693K (+14.9%) | 0.0% | $57.46 | — | COM | 101137107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,120 (+33.0%) | $332K (+32.5%) | 0.0% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,875 (+19.5%) | $493K (+19.5%) | 0.0% | $23.56 | — | BULSHS 2027 MUNI | 46138J494 |
| WELL | WELLTOWER INC | 2,098 (+3.8%) | $476K (+19.2%) | 0.0% | $100.80 | — | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 7,923 (+6.2%) | $713K (+8.9%) | 0.0% | $46.55 | — | COM | 689648103 |
| FDX | FEDEX CORP | 3,932 (+18.0%) | $1.231M (+3.3%) | 0.0% | $230.13 | — | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,939 (+49.6%) | $241K (-6.1%) | 0.0% | $164.00 | — | SHS CLASS A | G1151C101 |
| TEL | TE CONNECTIVITY PLC | 1,241 (+1.3%) | $250K (-2.3%) | 0.0% | $151.58 | — | ORD SHS | G87052109 |
| EXC | EXELON CORP | 4,780 (+4.7%) | $223K (-0.4%) | 0.0% | $45.21 | — | COM | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 615,718 | $73.02M | 1.4% | $126.00 | — | — | 464288661 |
| HON | HONEYWELL INTL INC | 6,706 | $1.516M | 0.0% | $97.75 | — | — | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 23,735 | $1.075M | 0.0% | $51.33 | — | — | 892356106 |
| CI | THE CIGNA GROUP | 3,986 | $1.063M | 0.0% | $271.98 | — | — | 125523100 |
| CVS | CVS HEALTH CORP | 12,110 | $870K | 0.0% | $58.65 | — | — | 126650100 |
| WFC | WELLS FARGO & CO | 7,054 | $562K | 0.0% | $40.84 | — | — | 949746101 |
| AGGY | WISDOMTREE TR | 7,290 | $317K | 0.0% | $44.45 | — | — | 97717X511 |
| KBDC | KAYNE ANDERSON BDC INC | 14,947 | $211K | 0.0% | $14.84 | — | — | 48662X105 |
| ACTG | ACACIA RESH CORP | 22,000 | $106K | 0.0% | $5.95 | — | — | 003881307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,296 (-26.0%) | $588K (-38.0%) | 0.0% | $117.10 | — | COM | 11133T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,337 (-32.5%) | $1.004M (-25.3%) | 0.0% | $58.70 | — | NASDAQ EQT PREM | 46654Q203 |
| PCAR | PACCAR INC | 9,609 (-20.9%) | $1.154M (-17.8%) | 0.0% | $48.58 | — | COM | 693718108 |
| VPU | VANGUARD WORLD FD | 1,323 (-43.1%) | $259K (-43.8%) | 0.0% | $139.04 | — | UTILITIES ETF | 92204A876 |
| MSI | MOTOROLA SOLUTIONS INC | 3,333 (-3.4%) | $1.384M (-7.8%) | 0.0% | $238.73 | — | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,373 (-15.0%) | $945K (-10.7%) | 0.0% | $68.26 | — | COM | 039483102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,264 (-3.1%) | $551K (+21.7%) | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYY | SYSCO CORP | 11,122 (-8.4%) | $930K (+7.3%) | 0.0% | $82.24 | — | COM | 871829107 |
| IDCC | INTERDIGITAL INC | 1,000 (-8.4%) | $283K (-14.1%) | 0.0% | $212.82 | — | COM | 45867G101 |
| BBY | BEST BUY INC | 11,028 (-15.7%) | $837K (-1.9%) | 0.0% | $66.96 | — | COM | 086516101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | 9,002 | $591K | 0.0% | $40.06 | — | ARTIFICIAL ETF | 37954Y632 |
| SPTM | SPDR SERIES TRUST | 5,602 | $509K | 0.0% | $34.36 | — | ST STR PR SP1500 | 78464A805 |
| QDF | FLEXSHARES TR | 3,325 | $299K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| SCI | SERVICE CORP INTL | 3,360 | $255K | 0.0% | $53.96 | — | COM | 817565104 |