Location: Sioux Falls, SD
CIK: 0002067696 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSW | SPDR SERIES TRUST | 4,284 | $802K | 0.1% | $187.14 | — | COMP SOFTWARE | 78464A599 |
| IGV | ISHARES TR | 6,898 | $729K | 0.1% | $105.69 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 4,368 | $629K | 0.1% | $143.97 | — | TECHNOLOGY | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 4,893 | $497K | 0.1% | $101.56 | — | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $310K | 0.0% | $54.77 | — | FINANCIAL | 81369Y605 |
| BGC | BGC GROUP INC | 20,000 | $179K | 0.0% | $8.93 | — | CL A | 088929104 |
| HBM | HUDBAY MINERALS INC | 5,128 | $102K | 0.0% | $19.85 | — | COM | 443628102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,055 | $75,971 | 0.0% | $72.01 | — | S&P SMLCP MOMENT | 46137V498 |
| XLP | SELECT SECTOR SPDR TR | 946 | $73,485 | 0.0% | $77.68 | — | SBI CONS STPLS | 81369Y308 |
| CLOI | VANECK ETF TRUST | 1,344 | $70,977 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| BKH | BLACK HILLS CORP | 1,000 | $69,420 | 0.0% | $69.42 | — | COM | 092113109 |
| IJS | ISHARES TR | 426 | $48,445 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 1,003 | $40,471 | 0.0% | $40.35 | — | RL EST SEL SEC | 81369Y860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,000 | $39,500 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| FFIV | F5 INC | 125 | $31,908 | 0.0% | $255.26 | — | COM | 315616102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,293 | $28,795 | 0.0% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| PPL | PPL CORP | 721 | $25,249 | 0.0% | $35.02 | — | COM | 69351T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 362 | $23,280 | 0.0% | $64.31 | — | COM CL A | 45841N107 |
| PEGA | PEGASYSTEMS INC | 302 | $18,035 | 0.0% | $59.72 | — | COM | 705573103 |
| APPF | APPFOLIO INC | 72 | $16,751 | 0.0% | $232.65 | — | COM CL A | 03783C100 |
| LNG | CHENIERE ENERGY INC | 85 | $16,523 | 0.0% | $194.39 | — | COM NEW | 16411R208 |
| — | AMCOR PLC | 1,556 | $12,977 | 0.0% | $8.34 | — | ORD | G0250X107 |
| RKLB | ROCKET LAB CORP | 170 | $11,859 | 0.0% | $69.76 | — | COM | 773121108 |
| LULU | LULULEMON ATHLETICA INC | 51 | $10,598 | 0.0% | $207.80 | — | COM | 550021109 |
| CF | CF INDS HLDGS INC | 123 | $9,513 | 0.0% | $77.34 | — | COM | 125269100 |
| SNA | SNAP ON INC | 26 | $8,960 | 0.0% | $344.62 | — | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 273 | $8,935 | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $8,544 | 0.0% | $328.62 | — | SHS | G96629103 |
| HUM | HUMANA INC | 29 | $7,428 | 0.0% | $256.14 | — | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 24 | $6,024 | 0.0% | $251.00 | — | COM | 12503M108 |
| USHY | ISHARES TR | 152 | $5,684 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| SUI | SUN CMNTYS INC | 45 | $5,576 | 0.0% | $123.91 | — | COM | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58 | $4,893 | 0.0% | $84.36 | — | CL A | 099502106 |
| WPC | WP CAREY INC | 68 | $4,376 | 0.0% | $64.35 | — | COM | 92936U109 |
| RPRX | ROYALTY PHARMA PLC | 109 | $4,212 | 0.0% | $38.64 | — | SHS CLASS A | G7709Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67 | $4,061 | 0.0% | $60.61 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,799 | 0.0% | $44.69 | — | COM | 36467J108 |
| DTE | DTE ENERGY CO | 29 | $3,740 | 0.0% | $128.97 | — | COM | 233331107 |
| W | WAYFAIR INC | 27 | $2,711 | 0.0% | $100.41 | — | CL A | 94419L101 |
| WEX | WEX INC | 12 | $1,788 | 0.0% | $149.00 | — | COM | 96208T104 |
| SAIA | SAIA INC | 1 | $327 | 0.0% | $327.00 | — | COM | 78709Y105 |
| COIN | COINBASE GLOBAL INC | 1 | $226 | 0.0% | $226.00 | — | COM CL A | 19260Q107 |
| ONON | ON HLDG AG | 4 | $186 | 0.0% | $46.50 | — | NAMEN AKT A | H5919C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $181 | 0.0% | $22.63 | — | COM | 28414H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7 | $156 | 0.0% | $22.29 | — | SHS | G66721104 |
| GME | GAMESTOP CORP NEW | 7 | $141 | 0.0% | $20.14 | — | CL A | 36467W109 |
| DINO | HF SINCLAIR CORP | 3 | $138 | 0.0% | $46.00 | — | COM | 403949100 |
| DKNG | DRAFTKINGS INC NEW | 4 | $138 | 0.0% | $34.50 | — | COM CL A | 26142V105 |
| LYFT | LYFT INC | 6 | $116 | 0.0% | $19.33 | — | CL A COM | 55087P104 |
| CGNX | COGNEX CORP | 2 | $72 | 0.0% | $36.00 | — | COM | 192422103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | $38 | 0.0% | $38.00 | — | CL A EX SUB VTG | 11285B108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWAS | INVESCO EXCH TRADED FD TR II | 22,988 (+434.0%) | $2.224M (+424.7%) | 0.3% | $96.77 | — | DORSEY WRGT SMLC | 46138E842 |
| ADSK | AUTODESK INC | 6,243 (+1408.0%) | $1.848M (+1764.5%) | 0.2% | $296.44 | — | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 17,509 (+10.3%) | $6.477M (+34.9%) | 0.8% | $358.18 | — | COM | 025816109 |
| CRM | SALESFORCE INC | 7,082 (+368.7%) | $1.876M (+565.0%) | 0.2% | $261.34 | — | COM | 79466L302 |
| LLY | ELI LILLY & CO | 7,132 (+6.1%) | $7.665M (+24.0%) | 1.0% | $962.40 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 16,283 (+10.9%) | $10.21M (+16.3%) | 1.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 24,005 (+61.8%) | $2.731M (+91.0%) | 0.3% | $111.15 | — | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 445,438 (+4.1%) | $33.43M (+3.9%) | 4.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| BKNG | BOOKING HOLDINGS INC | 698 (+14.4%) | $3.738M (+45.5%) | 0.5% | $5165.26 | — | COM | 09857L108 |
| AFIF | TWO RDS SHARED TR | 5,795,540 (+1.1%) | $54.54M (+2.1%) | 6.9% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| DXJ | WISDOMTREE TR | 117,618 (+17.5%) | $16.96M (+6.8%) | 2.1% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| XLC | SELECT SECTOR SPDR TR | 9,376 (+1817.4%) | $1.104M (+1936.0%) | 0.1% | $117.72 | — | COMMUNICATION | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 6,815 (+868.0%) | $1.086M (+1169.3%) | 0.1% | $161.17 | — | COM | 70432V102 |
| BIL | SPDR SERIES TRUST | 52,782 (+25.7%) | $4.823M (+25.3%) | 0.6% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 10,523 (+43.8%) | $2.051M (+90.5%) | 0.3% | $224.92 | — | COM | 68389X105 |
| ICSH | ISHARES TR | 122,111 (+17.3%) | $6.176M (+17.2%) | 0.8% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| PGR | PROGRESSIVE CORP | 5,176 (+270.5%) | $1.179M (+325.6%) | 0.1% | $223.57 | — | COM | 743315103 |
| SLV | ISHARES SILVER TR | 29,710 (+99.4%) | $1.914M (+88.5%) | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,206 (+19.0%) | $5.12M (+19.0%) | 0.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| CPRT | COPART INC | 23,118 (+477.9%) | $905K (+581.5%) | 0.1% | $39.55 | — | COM | 217204106 |
| GPC | GENUINE PARTS CO | 6,109 (+14800.0%) | $751K (+17223.9%) | 0.1% | $123.00 | — | COM | 372460105 |
| ALAB | ASTERA LABS INC | 12,337 (+2.2%) | $2.052M (+55.1%) | 0.3% | $167.27 | — | COM | 04626A103 |
| EBAY | EBAY INC. | 9,213 (+554.3%) | $802K (+526.2%) | 0.1% | $86.99 | — | COM | 278642103 |
| SCHA | SCHWAB STRATEGIC TR | 120,662 (+26.9%) | $3.436M (+24.2%) | 0.4% | $28.48 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 10,995 (+10.3%) | $1.684M (+61.6%) | 0.2% | $169.83 | — | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 14,087 (+2.1%) | $3.225M (+23.3%) | 0.4% | $219.74 | — | COM | 235851102 |
| USB | US BANCORP DEL | 18,376 (+153.6%) | $981K (+160.2%) | 0.1% | $51.53 | — | COM NEW | 902973304 |
| SGOV | ISHARES TR | 10,950 (+116.8%) | $1.099M (+116.2%) | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPMD | SPDR SERIES TRUST | 39,612 (+34.6%) | $2.294M (+31.6%) | 0.3% | $57.91 | — | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 4,301 (+8.5%) | $1.505M (+56.2%) | 0.2% | $340.86 | — | COM | 00724F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,198 (+6.9%) | $9.34M (+5.9%) | 1.2% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| IWO | ISHARES TR | 13,594 (+9.3%) | $4.391M (+12.5%) | 0.6% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| SMLF | ISHARES TR | 141,964 (+5.4%) | $10.63M (+4.5%) | 1.3% | $74.88 | — | US SML CAP EQT | 46434V290 |
| AESR | TWO RDS SHARED TR | 440,668 (+4.4%) | $7.471M (+5.8%) | 0.9% | $16.95 | — | ANFIELD US EQU | 90214Q733 |
| GLW | CORNING INC | 8,284 (+1.8%) | $725K (-34.4%) | 0.1% | $86.01 | — | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 2,293 (+2148.0%) | $355K (+2273.7%) | 0.0% | $154.80 | — | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 1,861 (+4.7%) | $1.216M (-21.6%) | 0.2% | $611.05 | — | COM | 36828A101 |
| QCOM | QUALCOMM INC | 7,192 (+3.4%) | $1.23M (+37.4%) | 0.2% | $170.80 | — | COM | 747525103 |
| DHI | D R HORTON INC | 14,138 (+13.8%) | $2.036M (+19.4%) | 0.3% | $151.05 | — | COM | 23331A109 |
| TOST | TOAST INC | 30,600 (+6.2%) | $1.087M (+42.2%) | 0.1% | $36.02 | — | CL A | 888787108 |
| FISV | FISERV INC | 14,766 (+19.8%) | $992K (+44.3%) | 0.1% | $81.10 | — | COM | 337738108 |
| PEP | PEPSICO INC | 36,412 (+2.4%) | $5.226M (-5.4%) | 0.7% | $145.85 | — | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,993 (+21.3%) | $770K (+53.5%) | 0.1% | $263.50 | — | COM | 053015103 |
| TRGP | TARGA RES CORP | 6,672 (+16.7%) | $1.231M (-14.1%) | 0.2% | $170.43 | — | COM | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 5,126 (+31.6%) | $612K (+44.2%) | 0.1% | $119.41 | — | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 1,024 (+173.1%) | $308K (+150.2%) | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 1,914 (+14.1%) | $514K (+54.3%) | 0.1% | $255.81 | — | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,559 (+1.7%) | $1.126M (-13.5%) | 0.1% | $251.57 | — | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 18,481 (+30.1%) | $995K (+21.5%) | 0.1% | $56.31 | — | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 12,900 (+17.7%) | $1.142M (+17.4%) | 0.1% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,230 (+6.9%) | $3.073M (+5.5%) | 0.4% | $61.51 | — | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,479 (+95.6%) | $263K (+137.9%) | 0.0% | $179.43 | — | CL A | 69608A108 |
| APP | APPLOVIN CORP | 226 (+679.3%) | $152K (+1242.5%) | 0.0% | $668.21 | — | COM CL A | 03831W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,903 (+3.0%) | $1.634M (-7.6%) | 0.2% | $107.38 | — | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 938 (+1240.0%) | $146K (+1185.2%) | 0.0% | $155.12 | — | INDL | 81369Y704 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,510 (+34.2%) | $462K (+35.1%) | 0.1% | $52.47 | — | COM | 319390100 |
| VSEC | VSE CORP | 14,540 (+1.9%) | $2.512M (-4.5%) | 0.3% | $170.94 | — | COM | 918284100 |
| LRGF | ISHARES TR | 7,216 (+24.6%) | $501K (+31.0%) | 0.1% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| LITE | LUMENTUM HLDGS INC | 360 (+4.3%) | $133K (-45.3%) | 0.0% | $261.48 | — | COM | 55024U109 |
| SPYG | SPDR SERIES TRUST | 10,420 (+1.7%) | $1.112M (+10.8%) | 0.1% | $106.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 18,204 (+9.1%) | $741K (-11.5%) | 0.1% | $40.50 | — | COM | 92343V104 |
| SRE | SEMPRA | 12,420 (+2.1%) | $1.097M (-7.2%) | 0.1% | $90.49 | — | COM | 816851109 |
| IWB | ISHARES TR | 1,953 (+8.0%) | $729K (+13.1%) | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 8,135 (+2.5%) | $653K (-11.4%) | 0.1% | $82.45 | — | COM | 65339F101 |
| MMM | 3M CO | 2,290 (+15.9%) | $367K (+27.8%) | 0.0% | $162.75 | — | COM | 88579Y101 |
| AVSU | AMERICAN CENTY ETF TR | 4,580 (+23.5%) | $349K (+27.5%) | 0.0% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| MTA | METALLA RTY & STREAMING LTD | 12,312 (+241.9%) | $95,788 (+301.2%) | 0.0% | $7.61 | — | COM NEW | 59124U605 |
| FNV | FRANCO NEV CORP | 3,175 (+8.6%) | $658K (-8.9%) | 0.1% | $203.15 | — | COM | 351858105 |
| IJR | ISHARES TR | 42,621 (+2.3%) | $5.122M (-1.1%) | 0.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 3,108 (+1.5%) | $539K (-9.3%) | 0.1% | $170.77 | — | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 1,473 (+437.6%) | $66,801 (+387.9%) | 0.0% | $45.35 | — | SBI MATERIALS | 81369Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 9,523 (+88.2%) | $159K (+46.0%) | 0.0% | $15.19 | — | COM | 32076V103 |
| DFAT | DIMENSIONAL ETF TRUST | 24,282 (+1.6%) | $1.446M (-3.2%) | 0.2% | $59.54 | — | US TARGETED VLU | 25434V609 |
| SAEF | SCHWAB STRATEGIC TR | 3,732 (+76.8%) | $103K (+76.7%) | 0.0% | $27.48 | — | ARIEL OPPORTUNIT | 808524664 |
| SPAB | SPDR SERIES TRUST | 11,288 (+17.4%) | $291K (+18.0%) | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 365 (+192.0%) | $67,565 (+189.8%) | 0.0% | $183.36 | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 3,535 (+6.0%) | $738K (+6.4%) | 0.1% | $193.69 | — | COM | 693475105 |
| ENB | ENBRIDGE INC | 1,766 (+131.8%) | $84,468 (+104.7%) | 0.0% | $47.52 | — | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 194 (+79.6%) | $90,571 (+77.2%) | 0.0% | $465.12 | — | COM | 40412C101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,835 (+24.6%) | $184K (+26.4%) | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| VTES | VANGUARD WELLINGTON FD | 2,336 (+18.6%) | $237K (+19.1%) | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| PFE | PFIZER INC | 10,981 (+30.8%) | $273K (+16.0%) | 0.0% | $25.00 | — | COM | 717081103 |
| GLDM | WORLD GOLD TR | 1,036 (+88.0%) | $88,443 (+73.2%) | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 10,739 (+6.7%) | $909K (+4.3%) | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 490 (+46.3%) | $75,529 (+96.1%) | 0.0% | $152.31 | — | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,232 (+8.8%) | $399K (+10.0%) | 0.1% | $333.30 | — | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,500 (+2.3%) | $872K (-4.0%) | 0.1% | $55.47 | — | COM | 14448C104 |
| AFL | AFLAC INC | 1,366 (+30.8%) | $151K (+31.5%) | 0.0% | $109.94 | — | COM | 001055102 |
| OUNZ | VANECK MERK GOLD ETF | 2,093 (+84.6%) | $86,817 (+69.9%) | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| NKE | NIKE INC | 1,887 (+17.8%) | $120K (+42.1%) | 0.0% | $64.73 | — | CL B | 654106103 |
| IWD | ISHARES TR | 480 (+55.3%) | $101K (+52.9%) | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VIAV | VIAVI SOLUTIONS INC | 2,900 (+11.5%) | $51,678 (-40.3%) | 0.0% | $16.32 | — | COM | 925550105 |
| SUSA | ISHARES TR | 500 (+81.8%) | $69,673 (+91.8%) | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,987 (+52.1%) | $97,329 (+50.5%) | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| DFAC | DIMENSIONAL ETF TRUST | 3,926 (+20.9%) | $155K (+23.1%) | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 5,359 (+26.2%) | $309K (+10.3%) | 0.0% | $59.01 | — | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360 (+16.9%) | $163K (+18.7%) | 0.0% | $434.25 | — | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 2,950 (+1.7%) | $311K (-7.3%) | 0.0% | $110.18 | — | COM | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 306 (+52.2%) | $55,839 (+75.8%) | 0.0% | $171.81 | — | COM | 426281101 |
| ETN | EATON CORP PLC | 347 (+43.4%) | $111K (+27.7%) | 0.0% | $343.53 | — | SHS | G29183103 |
| QDF | FLEXSHARES TR | 1,370 (+24.4%) | $111K (+27.1%) | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| AME | AMETEK INC | 703 (+24.2%) | $144K (+19.0%) | 0.0% | $196.49 | — | COM | 031100100 |
| FDX | FEDEX CORP | 434 (+6.6%) | $125K (-13.5%) | 0.0% | $263.26 | — | COM | 31428X106 |
| DFUV | DIMENSIONAL ETF TRUST | 20,492 (+2.0%) | $955K (-1.9%) | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| SBUX | STARBUCKS CORP | 10,395 (+4.2%) | $875K (-2.1%) | 0.1% | $84.06 | — | COM | 855244109 |
| TGT | TARGET CORP | 834 (+1.7%) | $81,523 (-18.0%) | 0.0% | $91.73 | — | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,468 (+1.1%) | $877K (-1.9%) | 0.1% | $153.65 | — | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 7,105 (+1.5%) | $1.357M (-1.2%) | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 1,893 (+11.1%) | $160K (+10.4%) | 0.0% | $84.65 | — | S&P 400 MDCP VAL | 78464A839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,105 (+28.5%) | $54,079 (+35.5%) | 0.0% | $56.00 | — | COM | 015271109 |
| NOMD | NOMAD FOODS LTD | 2,300 (+43.8%) | $28,773 (+87.1%) | 0.0% | $12.30 | — | USD ORD SHS | G6564A105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,618 (+6.5%) | $322K (+4.3%) | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| STZ | CONSTELLATION BRANDS INC | 1,384 (+2.1%) | $191K (-6.1%) | 0.0% | $136.87 | — | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 235 (+10.3%) | $134K (-7.8%) | 0.0% | $578.01 | — | COM | 666807102 |
| LKQ | LKQ CORP | 2,947 (+11.3%) | $88,999 (+14.5%) | 0.0% | $30.01 | — | COM | 501889208 |
| XLU | SELECT SECTOR SPDR TR | 14,914 (+5.7%) | $637K (-1.7%) | 0.1% | $42.69 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 24,192 (+1.1%) | $3.467M (+0.3%) | 0.4% | $147.13 | — | COM | 742718109 |
| MGEE | MGE ENERGY INC | 1,980 (+5.2%) | $155K (+6.7%) | 0.0% | $81.71 | — | COM | 55277P104 |
| COHR | COHERENT CORP | 270 (+8.0%) | $49,834 (-16.3%) | 0.0% | $152.17 | — | COM | 19247G107 |
| UPS | UNITED PARCEL SERVICE INC | 768 (+13.3%) | $76,178 (+14.2%) | 0.0% | $93.50 | — | CL B | 911312106 |
| KR | KROGER CO | 1,417 (+29.1%) | $88,534 (+11.4%) | 0.0% | $64.60 | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 2,040 (+16.8%) | $346K (-2.5%) | 0.0% | $168.09 | — | COM | 008474108 |
| SMCI | SUPER MICRO COMPUTER INC | 341 (+508.9%) | $9,981 (+686.5%) | 0.0% | $31.22 | — | COM NEW | 86800U302 |
| CVS | CVS HEALTH CORP | 918 (+2.3%) | $72,853 (+13.1%) | 0.0% | $78.69 | — | COM | 126650100 |
| SPYV | SPDR SERIES TRUST | 9,794 (+1.1%) | $556K (+1.5%) | 0.1% | $56.81 | — | PRTFLO S&P500 VL | 78464A508 |
| GPN | GLOBAL PMTS INC | 240 (+50.0%) | $18,576 (+72.5%) | 0.0% | $79.33 | — | COM | 37940X102 |
| O | REALTY INCOME CORP | 285 (+111.1%) | $16,065 (+94.5%) | 0.0% | $56.84 | — | COM | 756109104 |
| FTV | FORTIVE CORP | 1,580 (+9.8%) | $87,232 (+9.7%) | 0.0% | $52.16 | — | COM | 34959J108 |
| SYF | SYNCHRONY FINANCIAL | 113 (+334.6%) | $9,428 (+433.0%) | 0.0% | $81.80 | — | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 376 (+9.6%) | $61,408 (+13.8%) | 0.0% | $161.40 | — | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 450 (+63.6%) | $18,644 (+61.2%) | 0.0% | $39.68 | — | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 870 (+7.5%) | $43,508 (+18.7%) | 0.0% | $53.45 | — | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 1,188 (+6.1%) | $252K (+2.6%) | 0.0% | $214.44 | — | COM | 760759100 |
| PAYX | PAYCHEX INC | 280 (+1.1%) | $31,410 (+23.1%) | 0.0% | $116.50 | — | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 162 (+47.3%) | $18,807 (+44.1%) | 0.0% | $112.29 | — | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 315 (+28.6%) | $64,005 (-7.5%) | 0.0% | $189.48 | — | COM | 49338L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 686 (+3.8%) | $94,531 (+5.8%) | 0.0% | $131.80 | — | COM | 416515104 |
| VICI | VICI PPTYS INC | 332 (+100.0%) | $9,336 (+105.9%) | 0.0% | $28.71 | — | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 (+16.7%) | $31,038 (+18.1%) | 0.0% | $44.34 | — | COM | 681936100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,209 (+5.7%) | $770K (+0.6%) | 0.1% | $123.95 | — | JPMORGAN DIVER | 46641Q407 |
| FAST | FASTENAL CO | 2,155 (+9.8%) | $86,480 (-5.0%) | 0.0% | $41.86 | — | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 443 (+2.8%) | $51,924 (-8.0%) | 0.0% | $121.45 | — | COM NEW | 26441C204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 543 (+50.0%) | $12,141 (+58.6%) | 0.0% | $22.36 | — | COM NEW | 035710839 |
| VBR | VANGUARD INDEX FDS | 596 (+6.2%) | $126K (+3.6%) | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 988 (+2.2%) | $179K (-2.3%) | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 722 (+4.0%) | $62,958 (-6.0%) | 0.0% | $90.75 | — | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 64 (+28.0%) | $18,564 (+27.3%) | 0.0% | $282.67 | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,520 (+18.0%) | $81,989 (+5.0%) | 0.0% | $48.50 | — | COM | 110122108 |
| DOX | AMDOCS LTD | 194 (+6.0%) | $15,619 (+30.8%) | 0.0% | $79.92 | — | SHS | G02602103 |
| MLPA | GLOBAL X FDS | 962 (+4.2%) | $46,570 (-6.3%) | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| CME | CME GROUP INC | 216 (+13.7%) | $58,985 (+5.1%) | 0.0% | $271.02 | — | COM | 12572Q105 |
| RAL | RALLIANT CORP | 138 (+38.0%) | $7,026 (+68.9%) | 0.0% | $47.98 | — | COM | 750940108 |
| IWR | ISHARES TR | 235 (+15.2%) | $22,623 (+14.1%) | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| SOLV | SOLVENTUM CORP | 119 (+15.5%) | $9,430 (+40.2%) | 0.0% | $76.95 | — | COM SHS | 83444M101 |
| SEIC | SEI INVTS CO | 565 (+1.4%) | $46,341 (+6.0%) | 0.0% | $81.72 | — | COM | 784117103 |
| QS | QUANTUMSCAPE CORP | 238 (+3866.7%) | $2,480 (+6426.3%) | 0.0% | $10.51 | — | COM CL A | 74767V109 |
| QUAL | ISHARES TR | 273 (+1.1%) | $54,223 (+4.7%) | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| WRB | BERKLEY W R CORP | 117 (+31.5%) | $8,204 (+39.1%) | 0.0% | $72.11 | — | COM | 084423102 |
| ELF | E L F BEAUTY INC | 33 (+560.0%) | $2,509 (+728.1%) | 0.0% | $79.42 | — | COM | 26856L103 |
| DRI | DARDEN RESTAURANTS INC | 63 (+31.3%) | $11,593 (+23.2%) | 0.0% | $182.55 | — | COM | 237194105 |
| DFAE | DIMENSIONAL ETF TRUST | 472 (+18.3%) | $15,373 (+13.8%) | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| AEE | AMEREN CORP | 259 (+18.3%) | $25,863 (+7.4%) | 0.0% | $101.65 | — | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 56 (+21.7%) | $8,345 (+26.7%) | 0.0% | $138.03 | — | COM | 302130109 |
| IWS | ISHARES TR | 324 (+6.9%) | $45,700 (+3.5%) | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| RISR | TIDAL TRUST I | 2,232 (+2.2%) | $80,598 (+1.9%) | 0.0% | $36.11 | — | FOLIOBEYOND ALTE | 886364637 |
| MLI | MUELLER INDS INC | 48 (+33.3%) | $5,510 (+38.1%) | 0.0% | $109.22 | — | COM | 624756102 |
| UBER | UBER TECHNOLOGIES INC | 57 (+7.5%) | $4,657 (+22.2%) | 0.0% | $89.46 | — | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61 (+15.1%) | $4,677 (+21.8%) | 0.0% | $72.31 | — | COM | 61174X109 |
| XYZ | BLOCK INC | 50 (+22.0%) | $3,255 (+31.9%) | 0.0% | $68.28 | — | CL A | 852234103 |
| D | DOMINION ENERGY INC | 89 (+23.6%) | $5,215 (+17.2%) | 0.0% | $59.53 | — | COM | 25746U109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 3,263 (+1.4%) | $81,608 (-0.7%) | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64 (+8.5%) | $10,289 (+5.0%) | 0.0% | $148.37 | — | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 459 (+4.1%) | $101K (-0.5%) | 0.0% | $212.83 | — | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 42 (+2.4%) | $4,171 (-10.1%) | 0.0% | $98.80 | — | COM | 209115104 |
| TSN | TYSON FOODS INC | 23 (+64.3%) | $1,348 (+50.3%) | 0.0% | $56.18 | — | CL A | 902494103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28 (+3.7%) | $4,432 (+9.8%) | 0.0% | $164.21 | — | COM | 70959W103 |
| NVS | NOVARTIS AG | 754 (+11.0%) | $104K (+0.2%) | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 607 (+7.4%) | $47,965 (-0.4%) | 0.0% | $78.36 | — | COM | 194162103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 21,811 | $4.186M | 0.5% | $191.92 | — | — | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 3,795 | $1.282M | 0.2% | $387.04 | — | — | 595112103 |
| GARP | ISHARES TR | 15,366 | $983K | 0.1% | $63.97 | — | — | 46436E403 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,987 | $964K | 0.1% | $497.31 | — | — | L8681T102 |
| CPNG | COUPANG INC | 50,095 | $946K | 0.1% | $19.86 | — | — | 22266T109 |
| SNY | SANOFI SA | 9,143 | $441K | 0.1% | $48.18 | — | — | 80105N105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,459 | $433K | 0.1% | $125.13 | — | — | 381430503 |
| VLO | VALERO ENERGY CORP | 1,500 | $371K | 0.0% | $190.06 | — | — | 91913Y100 |
| NDAQ | NASDAQ INC | 3,540 | $301K | 0.0% | $91.74 | — | — | 631103108 |
| CNI | CANADIAN NATL RY CO | 1,935 | $199K | 0.0% | $102.12 | — | — | 136375102 |
| TRI | THOMSON REUTERS CORP | 2,039 | $183K | 0.0% | $107.05 | — | — | 884903808 |
| SAP | SAP SE | 1,014 | $174K | 0.0% | $171.21 | — | — | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 462 | $166K | 0.0% | $410.26 | — | — | 773903109 |
| TLK | TELEKOMUNIKASI IND | 8,166 | $153K | 0.0% | $18.68 | — | — | 715684106 |
| BTI | BRITISH AMERN TOB PLC | 2,412 | $141K | 0.0% | $58.47 | — | — | 110448107 |
| SHOP | SHOPIFY INC | 1,180 | $140K | 0.0% | $136.45 | — | — | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 950 | $136K | 0.0% | $176.43 | — | — | M22465104 |
| VEEV | VEEVA SYS INC | 718 | $126K | 0.0% | $203.93 | — | — | 922475108 |
| UL | UNILEVER PLC | 1,910 | $109K | 0.0% | $56.97 | — | — | 904767803 |
| TRIN | TRINITY CAP INC | 7,027 | $103K | 0.0% | $15.76 | — | — | 896442308 |
| ET | ENERGY TRANSFER L P | 5,344 | $103K | 0.0% | $19.30 | — | — | 29273V100 |
| CDE | COEUR MNG INC | 4,309 | $80,880 | 0.0% | $22.32 | — | — | 192108504 |
| PSI | INVESCO EXCHANGE TRADED FD T | 778 | $73,428 | 0.0% | $94.38 | — | — | 46137V647 |
| BIIB | BIOGEN INC | 380 | $69,665 | 0.0% | $183.25 | — | — | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 770 | $69,623 | 0.0% | $91.66 | — | — | 98956P102 |
| SJNK | SPDR SERIES TRUST | 2,775 | $69,320 | 0.0% | $24.98 | — | — | 78468R408 |
| QRVO | QORVO INC | 850 | $65,790 | 0.0% | $82.18 | — | — | 74736K101 |
| AVUV | AMERICAN CENTY ETF TR | 595 | $65,730 | 0.0% | $110.47 | — | — | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $51,326 | 0.0% | $237.62 | — | — | 46138G649 |
| NICE | NICE LTD | 411 | $45,317 | 0.0% | $110.26 | — | — | 653656108 |
| GSSC | GOLDMAN SACHS ETF TR | 559 | $41,672 | 0.0% | $74.55 | — | — | 381430602 |
| HWM | HOWMET AEROSPACE INC | 145 | $33,417 | 0.0% | $226.53 | — | — | 443201108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 397 | $30,236 | 0.0% | $65.21 | — | — | 83443Q103 |
| Q | QNITY ELECTRONICS INC | 250 | $28,845 | 0.0% | $101.21 | — | — | 74743L100 |
| SCCO | SOUTHERN COPPER CORP | 160 | $27,530 | 0.0% | $187.35 | — | — | 84265V105 |
| BE | BLOOM ENERGY CORP | 201 | $27,233 | 0.0% | $144.65 | — | — | 093712107 |
| VGT | VANGUARD WORLD FD | 38 | $26,513 | 0.0% | $697.71 | — | — | 92204A702 |
| ISCG | ISHARES TR | 469 | $25,701 | 0.0% | $54.80 | — | — | 464288604 |
| OKLO | OKLO INC | 333 | $16,501 | 0.0% | $80.32 | — | — | 02156V109 |
| TQQQ | PROSHARES TR | 376 | $15,672 | 0.0% | $41.68 | — | — | 74347X831 |
| IDMO | INVESCO EXCH TRADED FD TR II | 263 | $14,423 | 0.0% | $54.84 | — | — | 46138E222 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 399 | $13,506 | 0.0% | $31.71 | — | — | 030111207 |
| RDDT | REDDIT INC | 100 | $13,431 | 0.0% | $189.65 | — | — | 75734B100 |
| CRWV | COREWEAVE INC | 151 | $11,659 | 0.0% | $91.48 | — | — | 21873S108 |
| ARM | ARM HOLDINGS PLC | 71 | $10,703 | 0.0% | $150.75 | — | — | 042068205 |
| NVDL | GRANITESHARES ETF TR | 135 | $9,797 | 0.0% | $72.57 | — | — | 38747R827 |
| UUUU | ENERGY FUELS INC | 500 | $9,125 | 0.0% | $21.60 | — | — | 292671708 |
| ARKQ | ARK ETF TR | 68 | $7,647 | 0.0% | $112.46 | — | — | 00214Q203 |
| VTEB | VANGUARD MUN BD FDS | 140 | $6,985 | 0.0% | $49.89 | — | — | 922907746 |
| MICC | MAGNUM ICE CREAM CO NV | 448 | $6,698 | 0.0% | $16.81 | — | — | N5505D105 |
| BIDU | BAIDU INC | 58 | $6,407 | 0.0% | $110.47 | — | — | 056752108 |
| SE | SEA LTD | 74 | $6,149 | 0.0% | $83.09 | — | — | 81141R100 |
| QBTS | D-WAVE QUANTUM INC | 420 | $6,057 | 0.0% | $23.66 | — | — | 26740W109 |
| VTR | VENTAS INC | 73 | $5,970 | 0.0% | $77.33 | — | — | 92276F100 |
| TER | TERADYNE INC | 20 | $5,929 | 0.0% | $265.87 | — | — | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 56 | $5,375 | 0.0% | $95.86 | — | — | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 32 | $5,211 | 0.0% | $119.03 | — | — | 24703L202 |
| FOXA | FOX CORP | 89 | $5,198 | 0.0% | $67.20 | — | — | 35137L105 |
| ARKF | ARK ETF TR | 136 | $5,169 | 0.0% | $38.01 | — | — | 00214Q708 |
| TOL | TOLL BROTHERS INC | 35 | $4,742 | 0.0% | $149.96 | — | — | 889478103 |
| ALLE | ALLEGION PLC | 31 | $4,504 | 0.0% | $166.29 | — | — | G0176J109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55 | $4,452 | 0.0% | $81.54 | — | — | 744573106 |
| SOUN | SOUNDHOUND AI INC | 626 | $4,302 | 0.0% | $9.38 | — | — | 836100107 |
| SMR | NUSCALE PWR CORP | 397 | $4,298 | 0.0% | $17.26 | — | — | 67079K100 |
| NNE | NANO NUCLEAR ENERGY INC | 205 | $4,188 | 0.0% | $29.88 | — | — | 63010H108 |
| APLD | APPLIED DIGITAL CORP | 174 | $4,119 | 0.0% | $34.31 | — | — | 038169207 |
| TEM | TEMPUS AI INC | 83 | $3,753 | 0.0% | $61.24 | — | — | 88023B103 |
| SNPS | SYNOPSYS INC | 9 | $3,667 | 0.0% | $471.68 | — | — | 871607107 |
| HALO | HALOZYME THERAPEUTICS INC | 52 | $3,328 | 0.0% | $73.62 | — | — | 40637H109 |
| TTD | THE TRADE DESK INC | 141 | $3,199 | 0.0% | $31.21 | — | — | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 20 | $2,962 | 0.0% | $148.10 | — | — | 921946406 |
| U | UNITY SOFTWARE INC | 124 | $2,721 | 0.0% | $32.68 | — | — | 91332U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2,570 | 0.0% | $303.32 | — | — | 127387108 |
| MP | MP MATERIALS CORP | 53 | $2,558 | 0.0% | $61.74 | — | — | 553368101 |
| UPST | UPSTART HLDGS INC | 99 | $2,546 | 0.0% | $40.17 | — | — | 91680M107 |
| RGTI | RIGETTI COMPUTING INC | 180 | $2,527 | 0.0% | $20.45 | — | — | 76655K103 |
| GTLB | GITLAB INC | 113 | $2,451 | 0.0% | $32.85 | — | — | 37637K108 |
| PONY | PONY AI INC | 244 | $2,303 | 0.0% | $9.44 | — | — | 732908108 |
| JOBY | JOBY AVIATION INC | 265 | $2,187 | 0.0% | $12.38 | — | — | G65163100 |
| TLN | TALEN ENERGY CORP | 6 | $1,915 | 0.0% | $368.21 | — | — | 87422Q109 |
| SNOW | SNOWFLAKE INC | 12 | $1,810 | 0.0% | $194.49 | — | — | 833445109 |
| DDOG | DATADOG INC | 15 | $1,771 | 0.0% | $123.93 | — | — | 23804L103 |
| IONQ | IONQ INC | 58 | $1,658 | 0.0% | $41.41 | — | — | 46222L108 |
| IREN | IREN LIMITED | 47 | $1,620 | 0.0% | $48.26 | — | — | Q4982L109 |
| PATH | UIPATH INC | 142 | $1,576 | 0.0% | $13.48 | — | — | 90364P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 81 | $1,536 | 0.0% | $16.20 | — | — | 86627T108 |
| RBLX | ROBLOX CORP | 24 | $1,343 | 0.0% | $71.75 | — | — | 771049103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 478 | $1,160 | 0.0% | $2.85 | — | — | 92766K403 |
| NIO | NIO INC | 135 | $814 | 0.0% | $6.03 | — | — | 62914V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18 | $499 | 0.0% | $20.62 | — | — | 46269C102 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $481 | 0.0% | $32.14 | — | — | 925283103 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $25 | 0.0% | $27.80 | — | — | 30190A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,667 (-47.4%) | $7.306M (-44.8%) | 0.9% | $669.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 56,211 (-8.0%) | $27.18M (+20.2%) | 3.4% | $495.32 | — | COM | 594918104 |
| USVM | VICTORY PORTFOLIOS II | 7,740 (-85.5%) | $707K (-86.0%) | 0.1% | $94.19 | — | USAA MSCI USA SM | 92647N568 |
| RLY | SSGA ACTIVE ETF TR | 598,903 (-3.6%) | $18.84M (-16.1%) | 2.4% | $31.62 | — | MULT ASS RLRTN | 78467V103 |
| PYLD | PIMCO ETF TR | 9,338 (-91.0%) | $249K (-90.9%) | 0.0% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| AVLV | AMERICAN CENTY ETF TR | 10,935 (-72.4%) | $829K (-74.0%) | 0.1% | $79.27 | — | US LARGE CAP VLU | 025072349 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 11,049 (-75.5%) | $753K (-75.4%) | 0.1% | $67.98 | — | US MOMENTUM | 46641Q779 |
| NVDA | NVIDIA CORPORATION | 139,748 (-12.7%) | $26.06M (-6.6%) | 3.3% | $186.20 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 31,984 (-3.0%) | $3.849M (-31.2%) | 0.5% | $116.18 | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 20,803 (-27.7%) | $7.2M (-19.1%) | 0.9% | $350.68 | — | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 9,472 (-39.1%) | $1.848M (-47.4%) | 0.2% | $207.11 | — | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,739 (-35.2%) | $1.475M (-51.3%) | 0.2% | $270.18 | — | COM | 038222105 |
| NFLX | NETFLIX INC | 26,138 (-36.4%) | $2.451M (-37.9%) | 0.3% | $99.09 | — | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 29,450 (-48.4%) | $1.331M (-52.4%) | 0.2% | $47.01 | — | FUNDAMENTAL INTL | 808524755 |
| CB | CHUBB LIMITED | 89 (-98.1%) | $27,779 (-98.1%) | 0.0% | $315.76 | — | COM | H1467J104 |
| JAAA | JANUS DETROIT STR TR | 46,504 (-38.3%) | $2.352M (-38.1%) | 0.3% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 22,225 (-4.3%) | $3.387M (-29.5%) | 0.4% | $152.29 | — | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,972 (-8.8%) | $5.15M (-21.1%) | 0.7% | $910.85 | — | COM | 22160K105 |
| DE | DEERE & CO | 4,248 (-28.6%) | $1.978M (-41.0%) | 0.2% | $491.65 | — | COM | 244199105 |
| IEFA | ISHARES TR | 17,462 (-45.5%) | $1.562M (-46.1%) | 0.2% | $89.95 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 (-75.6%) | $365K (-78.0%) | 0.0% | $329.63 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 206 (-96.6%) | $35,263 (-97.3%) | 0.0% | $223.54 | — | COM NEW | 512807306 |
| MOD | MODINE MFG CO | 7,400 (-24.3%) | $988K (-53.4%) | 0.1% | $155.64 | — | COM | 607828100 |
| USMV | ISHARES TR | 16,140 (-42.6%) | $1.52M (-41.7%) | 0.2% | $93.56 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,105 (-53.4%) | $830K (-53.9%) | 0.1% | $96.25 | — | COM | 67103H107 |
| GOOGL | ALPHABET INC | 70,116 (-3.9%) | $21.95M (+4.6%) | 2.8% | $287.07 | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,299 (-39.4%) | $1.414M (-39.7%) | 0.2% | $53.87 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 35,680 (-33.2%) | $1.887M (-32.8%) | 0.2% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 41,181 (-1.9%) | $13.27M (+7.4%) | 1.7% | $309.57 | — | COM | 46625H100 |
| SHY | ISHARES TR | 2,231 (-82.6%) | $185K (-82.5%) | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 1,246 (-44.2%) | $714K (-54.9%) | 0.1% | $612.44 | — | COM | 149123101 |
| DJP | BARCLAYS BANK PLC | 620 (-96.5%) | $23,318 (-97.3%) | 0.0% | $47.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| LMT | LOCKHEED MARTIN CORP | 5,384 (-5.1%) | $2.604M (-24.0%) | 0.3% | $482.51 | — | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 174,797 (-8.0%) | $8.738M (-7.7%) | 1.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| AVDE | AMERICAN CENTY ETF TR | 7,197 (-53.8%) | $592K (-55.1%) | 0.1% | $83.68 | — | INTL EQT ETF | 025072703 |
| IMTM | ISHARES TR | 132,224 (-9.9%) | $6.343M (-10.0%) | 0.8% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| GLD | SPDR GOLD TR | 992 (-60.9%) | $393K (-64.0%) | 0.0% | $417.00 | — | GOLD SHS | 78463V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3,032 (-82.0%) | $153K (-81.8%) | 0.0% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| TW | TRADEWEB MKTS INC | 5,687 (-46.2%) | $612K (-50.8%) | 0.1% | $108.26 | — | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 682 (-70.2%) | $356K (-63.4%) | 0.0% | $487.92 | — | COM | 78409V104 |
| RTX | RTX CORPORATION | 13,256 (-16.1%) | $2.431M (-20.2%) | 0.3% | $177.07 | — | COM | 75513E101 |
| AMGN | AMGEN INC | 4,814 (-21.6%) | $1.576M (-27.0%) | 0.2% | $323.22 | — | COM | 031162100 |
| META | META PLATFORMS INC | 9,497 (-4.5%) | $6.269M (+10.2%) | 0.8% | $666.79 | — | CL A | 30303M102 |
| AAPL | APPLE INC | 110,808 (-4.8%) | $30.12M (+2.0%) | 3.8% | $268.08 | — | COM | 037833100 |
| UNP | UNION PAC CORP | 1,187 (-65.3%) | $275K (-67.0%) | 0.0% | $237.77 | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,582 (-48.2%) | $429K (-55.9%) | 0.1% | $282.22 | — | COM | 032654105 |
| AMZN | AMAZON COM INC | 59,477 (-6.3%) | $13.73M (+3.9%) | 1.7% | $228.67 | — | COM | 023135106 |
| LIN | LINDE PLC | 5,450 (-4.7%) | $2.324M (-18.0%) | 0.3% | $428.80 | — | SHS | G54950103 |
| VRSN | VERISIGN INC | 3,469 (-36.3%) | $843K (-37.7%) | 0.1% | $245.23 | — | COM | 92343E102 |
| INTU | INTUIT | 3,648 (-45.9%) | $2.417M (-17.1%) | 0.3% | $585.87 | — | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 9,090 (-32.5%) | $1.228M (-27.8%) | 0.2% | $137.72 | — | CL A | 032095101 |
| TJX | TJX COS INC NEW | 18,277 (-10.1%) | $2.808M (-13.6%) | 0.4% | $148.36 | — | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 1,434 (-22.8%) | $1.26M (-24.2%) | 0.2% | $849.73 | — | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 761 (-39.6%) | $669K (-37.2%) | 0.1% | $860.58 | — | COM | 38141G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,247 (-11.3%) | $1.506M (-20.0%) | 0.2% | $27.59 | — | MANAGED FUTURES | 82889N699 |
| SCHX | SCHWAB STRATEGIC TR | 362,898 (-1.0%) | $9.766M (+3.9%) | 1.2% | $26.90 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 24,722 (-8.5%) | $3.097M (+11.6%) | 0.4% | $126.29 | — | COM | 002824100 |
| CSX | CSX CORP | 2,781 (-72.5%) | $101K (-75.7%) | 0.0% | $37.74 | — | COM | 126408103 |
| MS | MORGAN STANLEY | 695 (-73.6%) | $123K (-71.5%) | 0.0% | $176.18 | — | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 7,625 (-19.0%) | $1.742M (-14.9%) | 0.2% | $226.60 | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,372 (-21.9%) | $1.365M (-17.8%) | 0.2% | $223.96 | — | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 1,090 (-81.6%) | $55,361 (-84.1%) | 0.0% | $57.84 | — | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 951 (-66.5%) | $154K (-65.5%) | 0.0% | $162.04 | — | COM | 45866F104 |
| LOW | LOWES COS INC | 6,125 (-18.1%) | $1.477M (-16.5%) | 0.2% | $245.58 | — | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 (-52.4%) | $370K (-43.9%) | 0.0% | $570.11 | — | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 9,599 (-14.1%) | $5.436M (+5.6%) | 0.7% | $530.77 | — | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 43 (-95.5%) | $12,415 (-95.5%) | 0.0% | $297.75 | — | COM | 655844108 |
| PWR | QUANTA SVCS INC | 382 (-49.8%) | $161K (-61.4%) | 0.0% | $462.65 | — | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 4,440 (-19.2%) | $901K (-21.9%) | 0.1% | $209.20 | — | COM | 872590104 |
| XEL | XCEL ENERGY INC | 11,821 (-16.5%) | $873K (-22.3%) | 0.1% | $78.11 | — | COM | 98389B100 |
| TSLA | TESLA INC | 548 (-58.1%) | $246K (-49.4%) | 0.0% | $433.23 | — | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 691 (-56.0%) | $170K (-58.4%) | 0.0% | $261.96 | — | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 1,837 (-44.7%) | $225K (-51.3%) | 0.0% | $128.70 | — | COM | 375558103 |
| BAC | BANK AMERICA CORP | 17,360 (-28.5%) | $955K (-19.4%) | 0.1% | $52.95 | — | COM | 060505104 |
| BLK | BLACKROCK INC | 430 (-40.0%) | $460K (-33.3%) | 0.1% | $1092.60 | — | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 4,502 (-23.4%) | $790K (-22.1%) | 0.1% | $179.01 | — | COM | 03027X100 |
| WELL | WELLTOWER INC | 8,853 (-5.9%) | $1.643M (-11.7%) | 0.2% | $186.50 | — | COM | 95040Q104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 4,080 (-63.1%) | $92,310 (-70.2%) | 0.0% | $26.03 | — | BERMAN COMMODITY | 64135A408 |
| MLM | MARTIN MARIETTA MATLS INC | 49 (-88.3%) | $30,510 (-87.6%) | 0.0% | $656.36 | — | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 471 (-53.3%) | $138K (-60.3%) | 0.0% | $317.58 | — | COM | 502431109 |
| HD | HOME DEPOT INC | 1,889 (-26.6%) | $650K (-23.2%) | 0.1% | $367.89 | — | COM | 437076102 |
| C | CITIGROUP INC | 2,406 (-42.6%) | $281K (-40.9%) | 0.0% | $108.98 | — | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 4 (-99.8%) | $469 (-99.8%) | 0.0% | $131.39 | — | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 19,854 (-9.3%) | $546K (-25.6%) | 0.1% | $27.17 | — | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 15,393 (-6.9%) | $2.835M (+6.9%) | 0.4% | $199.69 | — | COM | 697435105 |
| RMD | RESMED INC | 9 (-98.9%) | $2,168 (-98.8%) | 0.0% | $255.92 | — | COM | 761152107 |
| MUNI | PIMCO ETF TR | 32,400 (-10.1%) | $1.698M (-9.8%) | 0.2% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| KLAC | KLA CORP | 151 (-38.6%) | $183K (-49.3%) | 0.0% | $1283.95 | — | COM NEW | 482480100 |
| DFGR | DIMENSIONAL ETF TRUST | 6,002 (-52.0%) | $159K (-52.3%) | 0.0% | $26.50 | — | GLOBAL REAL EST | 25434V658 |
| MA | MASTERCARD INCORPORATED | 9,597 (-9.7%) | $5.479M (+3.2%) | 0.7% | $557.02 | — | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,006 (-6.5%) | $641K (-20.8%) | 0.1% | $32.44 | — | COM | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,119 (-64.4%) | $82,392 (-66.7%) | 0.0% | $75.95 | — | COM | 13646K108 |
| SHV | ISHARES TR | 998 (-59.0%) | $110K (-59.1%) | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 610 (-74.4%) | $40,888 (-79.5%) | 0.0% | $70.66 | — | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 2,367 (-50.1%) | $221K (-41.6%) | 0.0% | $88.34 | — | COM | 949746101 |
| LH | LABCORP HOLDINGS INC | 46 (-92.6%) | $11,540 (-93.1%) | 0.0% | $270.63 | — | COM SHS | 504922105 |
| FTNT | FORTINET INC | 10,497 (-12.9%) | $834K (-15.3%) | 0.1% | $82.56 | — | COM | 34959E109 |
| BA | BOEING CO | 1,185 (-41.6%) | $257K (-36.3%) | 0.0% | $219.35 | — | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 3,158 (-63.2%) | $83,655 (-63.4%) | 0.0% | $26.57 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,989 (-33.8%) | $589K (-19.1%) | 0.1% | $293.76 | — | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 128,821 (-2.2%) | $10.03M (-1.3%) | 1.3% | $77.86 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 5,377 (-16.4%) | $1.303M (+11.0%) | 0.2% | $222.37 | — | COM | 14040H105 |
| SHM | SPDR SERIES TRUST | 26,157 (-9.2%) | $1.255M (-8.9%) | 0.2% | $47.98 | — | NUVEEN ICE SHORT | 78468R739 |
| MUB | ISHARES TR | 11,421 (-9.5%) | $1.223M (-8.7%) | 0.2% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 5 (-96.6%) | $3,859 (-96.6%) | 0.0% | $766.08 | — | COM | 75886F107 |
| KO | COCA COLA CO | 12,000 (-3.0%) | $839K (-10.8%) | 0.1% | $69.56 | — | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 4,285 (-24.6%) | $317K (-24.1%) | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 286 (-85.2%) | $23,738 (-80.0%) | 0.0% | $76.48 | — | CL A | 192446102 |
| IVW | ISHARES TR | 16,644 (-3.9%) | $2.052M (+4.8%) | 0.3% | $122.87 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 798 (-18.7%) | $1.607M (-5.3%) | 0.2% | $2094.09 | — | COM | 58733R102 |
| SMTH | ALPS ETF TR | 26,835 (-12.2%) | $700K (-11.1%) | 0.1% | $26.03 | — | SMITH CORE PLUS | 00162Q346 |
| PYPL | PAYPAL HLDGS INC | 1,634 (-57.0%) | $95,393 (-44.5%) | 0.0% | $56.43 | — | COM | 70450Y103 |
| T | AT&T INC | 6,886 (-15.7%) | $171K (-27.8%) | 0.0% | $25.36 | — | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 9,814 (-11.2%) | $373K (-14.4%) | 0.0% | $38.16 | — | INTL SMALL CAP V | 25434V781 |
| HL | HECLA MNG CO | 2,928 (-53.2%) | $56,188 (-51.8%) | 0.0% | $19.96 | — | COM | 422704106 |
| MDT | MEDTRONIC PLC | 5,695 (-18.5%) | $547K (-9.7%) | 0.1% | $97.58 | — | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 7,754 (-8.4%) | $2.725M (-2.0%) | 0.3% | $363.56 | — | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 441 (-2.4%) | $121K (-31.4%) | 0.0% | $261.78 | — | ORD SHS | G7997R103 |
| ESGD | ISHARES TR | 6,104 (-7.9%) | $580K (-8.4%) | 0.1% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| USSG | DBX ETF TR | 253 (-77.2%) | $16,067 (-75.7%) | 0.0% | $60.55 | — | XTRACKERS MSCI | 233051150 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,101 (-1.9%) | $47,673 (-47.3%) | 0.0% | $44.59 | — | SHS - A - | N53745100 |
| DOW | DOW INC | 116 (-89.3%) | $2,712 (-94.0%) | 0.0% | $28.38 | — | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 818 (-27.9%) | $33,636 (-54.4%) | 0.0% | $42.63 | — | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,474 (-12.4%) | $899K (+4.6%) | 0.1% | $261.26 | — | COM | 363576109 |
| GOVT | ISHARES TR | 78,146 (-2.6%) | $1.799M (-2.1%) | 0.2% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 182 (-46.8%) | $37,419 (-50.0%) | 0.0% | $211.74 | — | PHYSCL PRECS MET | 003263100 |
| DEO | DIAGEO PLC | 388 (-57.6%) | $33,473 (-50.9%) | 0.0% | $79.46 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 569 (-67.7%) | $17,008 (-66.3%) | 0.0% | $29.40 | — | CL A | 20030N101 |
| KGC | KINROSS GOLD CORP | 2,102 (-29.9%) | $59,192 (-35.4%) | 0.0% | $28.32 | — | COM | 496902404 |
| ASML | ASML HOLDING N V | 77 (-9.4%) | $82,379 (-26.2%) | 0.0% | $1092.75 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 150 (-94.4%) | $1,968 (-93.7%) | 0.0% | $13.69 | — | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 3,977 (-12.3%) | $890K (+3.3%) | 0.1% | $222.63 | — | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 2,173 (-5.2%) | $329K (-7.8%) | 0.0% | $148.17 | — | COM | 988498101 |
| UI | UBIQUITI INC | 105 (-2.8%) | $58,102 (-31.9%) | 0.0% | $632.19 | — | COM | 90353W103 |
| FALN | ISHARES TR | 1,532 (-40.5%) | $41,824 (-39.2%) | 0.0% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| IRM | IRON MTN INC DEL | 1,292 (-1.1%) | $107K (-19.7%) | 0.0% | $92.67 | — | COM | 46284V101 |
| EOG | EOG RES INC | 566 (-1.2%) | $59,436 (-28.3%) | 0.0% | $107.28 | — | COM | 26875P101 |
| QLTY | GMO ETF TRUST | 14,216 (-1.8%) | $547K (+4.4%) | 0.1% | $38.42 | — | GMO US QUALITY E | 90139K100 |
| ROST | ROSS STORES INC | 16 (-86.7%) | $2,882 (-88.9%) | 0.0% | $188.94 | — | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 (-14.2%) | $473K (+4.7%) | 0.1% | $333.16 | — | COM | 91324P102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,598 (-11.0%) | $253K (-7.7%) | 0.0% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,000 (-55.6%) | $10,920 (-65.4%) | 0.0% | $2.52 | — | COM | 462260100 |
| AMN | AMN HEALTHCARE SVCS INC | 675 (-59.7%) | $10,638 (-65.4%) | 0.0% | $18.35 | — | COM | 001744101 |
| WMB | WILLIAMS COS INC | 1,344 (-2.3%) | $80,788 (-19.3%) | 0.0% | $60.20 | — | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 187 (-5.1%) | $30,296 (-38.6%) | 0.0% | $174.91 | — | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 6 (-92.9%) | $1,336 (-93.3%) | 0.0% | $250.14 | — | COMMON STOCK NEW | 31488V107 |
| IEI | ISHARES TR | 3,542 (-4.6%) | $423K (-4.0%) | 0.1% | $119.32 | — | 3 7 YR TREAS BD | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 273 (-45.8%) | $17,483 (-50.0%) | 0.0% | $66.48 | — | SPONSORED ADR | 03524A108 |
| AU | ANGLOGOLD ASHANTI PLC | 292 (-30.1%) | $24,902 (-38.8%) | 0.0% | $85.38 | — | COM SHS | G0378L100 |
| IDXX | IDEXX LABS INC | 160 (-3.0%) | $108K (+16.8%) | 0.0% | $680.69 | — | COM | 45168D104 |
| MDB | MONGODB INC | 70 (-61.1%) | $29,378 (-33.3%) | 0.0% | $371.38 | — | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 455 (-2.4%) | $70,393 (-16.2%) | 0.0% | $162.94 | — | COM | 253868103 |
| NUSC | NUSHARES ETF TR | 9,608 (-2.1%) | $429K (-3.0%) | 0.1% | $44.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| HDEF | DBX ETF TR | 5,635 (-2.6%) | $175K (-6.8%) | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051630 |
| SHEL | SHELL PLC | 430 (-9.5%) | $31,596 (-28.5%) | 0.0% | $75.33 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 1,998 (-5.6%) | $171K (+7.3%) | 0.0% | $79.49 | — | COM NEW | 026874784 |
| EXC | EXELON CORP | 1,505 (-4.4%) | $65,603 (-15.0%) | 0.0% | $45.45 | — | COM | 30161N101 |
| CHWY | CHEWY INC | 179 (-71.9%) | $5,916 (-65.6%) | 0.0% | $30.80 | — | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 (-5.7%) | $93,752 (+13.5%) | 0.0% | $504.80 | — | CL A | 22788C105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,802 (-4.9%) | $198K (-5.3%) | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| EA | ELECTRONIC ARTS INC | 405 (-11.6%) | $82,753 (-11.4%) | 0.0% | $201.81 | — | COM | 285512109 |
| ESGU | ISHARES TR | 2,614 (-2.5%) | $389K (+2.8%) | 0.0% | $148.79 | — | ESG AWR MSCI USA | 46435G425 |
| MRVL | MARVELL TECHNOLOGY INC | 180 (-29.7%) | $15,296 (-39.7%) | 0.0% | $85.57 | — | COM | 573874104 |
| CNXC | CONCENTRIX CORP | 1,083 (-15.6%) | $45,031 (+28.3%) | 0.0% | $39.77 | — | COM | 20602D101 |
| TT | TRANE TECHNOLOGIES PLC | 245 (-2.0%) | $95,354 (-8.5%) | 0.0% | $413.76 | — | SHS | G8994E103 |
| LEN | LENNAR CORP | 612 (-2.2%) | $62,914 (+15.7%) | 0.0% | $120.56 | — | CL A | 526057104 |
| CRH | CRH PLC | 552 (-4.7%) | $68,890 (+13.2%) | 0.0% | $119.37 | — | ORD | G25508105 |
| ALL | ALLSTATE CORP | 431 (-8.3%) | $89,713 (-7.9%) | 0.0% | $203.99 | — | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 52 (-1.9%) | $69,153 (+12.6%) | 0.0% | $1311.71 | — | COM | 893641100 |
| BWXT | BWX TECHNOLOGIES INC | 7 (-82.1%) | $1,210 (-84.8%) | 0.0% | $200.19 | — | COM | 05605H100 |
| B | BARRICK MNG CORP | 5,574 (-8.8%) | $243K (-2.6%) | 0.0% | $38.38 | — | COM SHS | 06849F108 |
| CI | THE CIGNA GROUP | 747 (-5.9%) | $206K (-2.9%) | 0.0% | $279.32 | — | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 584 (-2.2%) | $120K (-4.9%) | 0.0% | $188.32 | — | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 125 (-12.0%) | $32,438 (-15.7%) | 0.0% | $275.04 | — | COM | 74460D109 |
| DIVO | AMPLIFY ETF TR | 3,853 (-2.6%) | $171K (-3.4%) | 0.0% | $44.51 | — | CWP ENHANCED DIV | 032108409 |
| RGLD | ROYAL GOLD INC | 4 (-85.2%) | $889 (-87.1%) | 0.0% | $259.41 | — | COM | 780287108 |
| DEM | WISDOMTREE TR | 1,468 (-1.9%) | $68,570 (-7.8%) | 0.0% | $46.77 | — | EMER MKT HIGH FD | 97717W315 |
| EMNT | PIMCO ETF TR | 895 (-5.8%) | $88,225 (-6.1%) | 0.0% | $98.60 | — | ENHANCD SHORT | 72201R643 |
| IVZ | INVESCO LTD | 4,029 (-2.3%) | $106K (+5.7%) | 0.0% | $24.39 | — | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 907 (-2.9%) | $34,774 (-13.7%) | 0.0% | $38.89 | — | COM | 15189T107 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,657 (-1.6%) | $392K (-1.4%) | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| AMP | AMERIPRISE FINL INC | 144 (-2.7%) | $70,609 (+7.4%) | 0.0% | $474.54 | — | COM | 03076C106 |
| EAGG | ISHARES TR | 16,199 (-1.2%) | $775K (-0.6%) | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| OTIS | OTIS WORLDWIDE CORP | 620 (-4.3%) | $54,157 (+8.4%) | 0.0% | $89.26 | — | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10 (-96.0%) | $197 (-94.7%) | 0.0% | $16.31 | — | COM CL A | 76954A103 |
| DCI | DONALDSON INC | 39 (-52.4%) | $3,458 (-50.3%) | 0.0% | $94.55 | — | COM | 257651109 |
| HOOD | ROBINHOOD MKTS INC | 183 (-46.8%) | $20,697 (-13.2%) | 0.0% | $114.00 | — | COM CL A | 770700102 |
| ATO | ATMOS ENERGY CORP | 104 (-6.3%) | $17,434 (-15.0%) | 0.0% | $172.25 | — | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 2,446 (-2.4%) | $59,316 (+5.3%) | 0.0% | $24.61 | — | COM | 500754106 |
| ORI | OLD REP INTL CORP | 548 (-2.5%) | $25,011 (+11.5%) | 0.0% | $40.85 | — | COM | 680223104 |
| IGIB | ISHARES TR | 30,284 (-1.1%) | $1.632M (+0.2%) | 0.2% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| INCM | FRANKLIN TEMPLETON ETF TR | 2,001 (-1.6%) | $56,108 (-4.1%) | 0.0% | $28.05 | — | INCOME FOCUS ETF | 35473P439 |
| USRT | ISHARES TR | 260 (-8.8%) | $14,810 (-12.2%) | 0.0% | $57.16 | — | CRE U S REIT ETF | 464288521 |
| — | WELLS FARGO CO NEW | 34 (-8.1%) | $41,208 (-3.6%) | 0.0% | $1207.38 | — | PERP PFD CNV A | 949746804 |
| STT | STATE STR CORP | 1,478 (-1.2%) | $191K (+0.7%) | 0.0% | $119.10 | — | COM | 857477103 |
| VST | VISTRA CORP | 272 (-8.1%) | $43,882 (-1.4%) | 0.0% | $180.40 | — | COM | 92840M102 |
| KEY | KEYCORP | 4,183 (-2.2%) | $86,337 (+0.6%) | 0.0% | $18.56 | — | COM | 493267108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 4,558 (-2.5%) | $162K (-0.3%) | 0.0% | $35.46 | — | STRATEGIC INCOME | 41653L875 |
| MRP | MILLROSE PPTYS INC | 229 (-2.6%) | $6,841 (+4.0%) | 0.0% | $29.83 | — | COM CL A | 601137102 |
| SF | STIFEL FINL CORP | 6 (-33.3%) | $751 (+12.9%) | 0.0% | $121.55 | — | COM | 860630102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 45,524 | $15.97M | 2.0% | $340.38 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,593 | $8.815M | 1.1% | $197.01 | — | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 25,350 | $17.29M | 2.2% | $681.92 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 66,073 | $7.361M | 0.9% | $107.20 | — | COM | 931142103 |
| GOOG | ALPHABET INC | 26,072 | $8.181M | 1.0% | $286.33 | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.9% | $746423.56 | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,978 | $9.539M | 1.2% | $497.53 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 34,800 | $3.663M | 0.5% | $93.24 | — | COM | 58933Y105 |
| AIR | AAR CORP | 17,099 | $1.416M | 0.2% | $82.73 | — | COM | 000361105 |
| VOT | VANGUARD INDEX FDS | 19,003 | $5.304M | 0.7% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 6,898 | $3.365M | 0.4% | $487.86 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 6,618 | $854K | 0.1% | $134.01 | — | COM | 718546104 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,310 | $1.068M | 0.1% | $22.06 | — | COM | 01644J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,908 | $1.72M | 0.2% | $336.70 | — | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 33,253 | $5.898M | 0.7% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 69,502 | $2.267M | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| WWD | WOODWARD INC | 3,850 | $1.164M | 0.1% | $274.80 | — | COM | 980745103 |
| CRSP | CRISPR THERAPEUTICS AG | 38,753 | $2.032M | 0.3% | $59.89 | — | NAMEN AKT | H17182108 |
| MOAT | VANECK ETF TRUST | 21,492 | $2.226M | 0.3% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 228,459 | $6.87M | 0.9% | $30.07 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 120,594 | $9.098M | 1.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 2,789 | $261K | 0.0% | $90.02 | — | COM | 20825C104 |
| ROL | ROLLINS INC | 15,705 | $943K | 0.1% | $58.66 | — | COM | 775711104 |
| SCHD | SCHWAB STRATEGIC TR | 24,737 | $679K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 13,144 | $1.313M | 0.2% | $94.74 | — | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,620 | $533K | 0.1% | $117.70 | — | COM | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 25,310 | $1.263M | 0.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| GWW | WW GRAINGER INC | 765 | $772K | 0.1% | $968.92 | — | COM | 384802104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,663 | $2.205M | 0.3% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| DVN | DEVON ENERGY CORP NEW | 3,426 | $125K | 0.0% | $34.73 | — | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 2,846 | $896K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,072 | $1.03M | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 12,053 | $894K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| CSR | CENTERSPACE | 3,860 | $258K | 0.0% | $66.72 | — | COM | 15202L107 |
| DSTL | ETF SER SOLUTIONS | 37,737 | $2.223M | 0.3% | $58.90 | — | DISTILLATE US | 26922A321 |
| VIS | VANGUARD WORLD FD | 2,250 | $671K | 0.1% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 629 | $298K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 30,943 | $1.597M | 0.2% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| FIS | FIDELITY NATL INFORMATION SV | 1,463 | $97,231 | 0.0% | $65.64 | — | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 542 | $208K | 0.0% | $400.79 | — | COM NEW | 620076307 |
| AGG | ISHARES TR | 52,887 | $5.282M | 0.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FN | FABRINET | 365 | $166K | 0.0% | $435.01 | — | SHS | G3323L100 |
| MCD | MCDONALDS CORP | 5,822 | $1.779M | 0.2% | $305.09 | — | COM | 580135101 |
| IWP | ISHARES TR | 2,636 | $361K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 9,319 | $687K | 0.1% | $75.50 | — | COM | 871829107 |
| IEF | ISHARES TR | 76,210 | $7.328M | 0.9% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| HAL | HALLIBURTON CO | 2,007 | $56,718 | 0.0% | $26.29 | — | COM | 406216101 |
| OI | O-I GLASS INC | 4,825 | $71,217 | 0.0% | $13.23 | — | COM | 67098H104 |
| TOTL | SSGA ACTIVE ETF TR | 23,361 | $940K | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| CCI | CROWN CASTLE INC | 2,389 | $212K | 0.0% | $91.09 | — | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 1,149 | $130K | 0.0% | $106.51 | — | COM | 744320102 |
| ZS | ZSCALER INC | 208 | $46,784 | 0.0% | $282.25 | — | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 11,075 | $319K | 0.0% | $23.37 | — | COM SER A | 934423104 |
| AVAV | AEROVIRONMENT INC | 250 | $60,473 | 0.0% | $314.38 | — | COM | 008073108 |
| IJH | ISHARES TR | 9,436 | $623K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 4,761 | $435K | 0.1% | $91.45 | — | INTL DVD ETF | 921946810 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 717 | $62,681 | 0.0% | $85.27 | — | COM | 78467J100 |
| MKC | MCCORMICK & CO INC | 790 | $53,807 | 0.0% | $65.92 | — | COM NON VTG | 579780206 |
| SUSL | ISHARES TR | 1,814 | $220K | 0.0% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| BOKF | BOK FINL CORP | 1,358 | $161K | 0.0% | $111.30 | — | COM NEW | 05561Q201 |
| IAU | ISHARES GOLD TR | 2,096 | $170K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| DES | WISDOMTREE TR | 5,052 | $169K | 0.0% | $33.45 | — | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 147 | $23,907 | 0.0% | $186.40 | — | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 949 | $97,159 | 0.0% | $102.19 | — | COM | 74144T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,216 | $226K | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| A | AGILENT TECHNOLOGIES INC | 483 | $65,722 | 0.0% | $143.72 | — | COM | 00846U101 |
| MTUM | ISHARES TR | 1,024 | $256K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 4,524 | $91,521 | 0.0% | $19.79 | — | COM | 04010L103 |
| EQT | EQT CORP | 968 | $51,885 | 0.0% | $56.13 | — | COM | 26884L109 |
| RRX | REGAL REXNORD CORPORATION | 204 | $28,625 | 0.0% | $142.29 | — | COM | 758750103 |
| CMI | CUMMINS INC | 346 | $177K | 0.0% | $466.32 | — | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 538 | $74,734 | 0.0% | $133.00 | — | COM | 59522J103 |
| VALE | VALE S A | 3,000 | $39,090 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 1,275 | $82,888 | 0.0% | $66.83 | — | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 425 | $92,251 | 0.0% | $213.68 | — | COM | N6596X109 |
| CTAS | CINTAS CORP | 438 | $82,375 | 0.0% | $188.13 | — | COM | 172908105 |
| MCO | MOODYS CORP | 102 | $52,107 | 0.0% | $487.35 | — | COM | 615369105 |
| SCHF | SCHWAB STRATEGIC TR | 12,576 | $302K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 8,900 | $828K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC | 559 | $104K | 0.0% | $186.43 | — | COM | 571748102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,660 | $74,149 | 0.0% | $9.68 | — | COM | 03762U105 |
| NULG | NUSHARES ETF TR | 920 | $89,976 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| SDY | SPDR SERIES TRUST | 929 | $129K | 0.0% | $139.16 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 3,579 | $475K | 0.1% | $132.37 | — | COM | 291011104 |
| VTRS | VIATRIS INC | 5,696 | $70,915 | 0.0% | $10.72 | — | COM | 92556V106 |
| IT | GARTNER INC | 64 | $16,146 | 0.0% | $240.69 | — | COM | 366651107 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $38,580 | 0.0% | $34.84 | — | COM CL A | 011532108 |
| EL | LAUDER ESTEE COS INC | 174 | $18,221 | 0.0% | $96.82 | — | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 580 | $36,778 | 0.0% | $69.45 | — | COM | 83088M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $263K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 148 | $32,113 | 0.0% | $218.67 | — | COM | 294429105 |
| ZTS | ZOETIS INC | 686 | $86,313 | 0.0% | $130.26 | — | CL A | 98978V103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 98,117 | $5.01M | 0.6% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SPYX | SPDR SERIES TRUST | 1,645 | $92,433 | 0.0% | $56.19 | — | SPDR S&P 500 ETF | 78468R796 |
| COO | COOPER COS INC | 475 | $38,931 | 0.0% | $74.85 | — | COM | 216648501 |
| UAL | UNITED AIRLS HLDGS INC | 250 | $27,955 | 0.0% | $101.05 | — | COM | 910047109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,103 | $14,780 | 0.0% | $15.56 | — | None | 69932A204 |
| MSCI | MSCI INC | 136 | $78,028 | 0.0% | $559.99 | — | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 280 | $12,519 | 0.0% | $44.71 | — | ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 100 | $82,029 | 0.0% | $815.57 | — | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 1,295 | $63,727 | 0.0% | $45.80 | — | COM | 89832Q109 |
| GE | GE AEROSPACE | 162 | $49,901 | 0.0% | $300.80 | — | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 350 | $41,913 | 0.0% | $114.81 | — | SHS | G51502105 |
| SPYM | SPDR SERIES TRUST | 1,054 | $84,552 | 0.0% | $80.22 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYG | SPDR SERIES TRUST | 1,008 | $93,169 | 0.0% | $92.43 | — | S&P 400 MDCP GRW | 78464A821 |
| RHI | ROBERT HALF INC. | 2,006 | $54,483 | 0.0% | $28.54 | — | COM | 770323103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 208 | $59,748 | 0.0% | $272.20 | — | COM | 43300A203 |
| HAS | HASBRO INC | 300 | $24,600 | 0.0% | $78.03 | — | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 1,124 | $326K | 0.0% | $290.27 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 2,666 | $101K | 0.0% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| ECL | ECOLAB INC | 1,861 | $489K | 0.1% | $265.71 | — | COM | 278865100 |
| SPTM | SPDR SERIES TRUST | 915 | $75,488 | 0.0% | $82.50 | — | PORTFOLI S&P1500 | 78464A805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280 | $22,965 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,374 | $252K | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| SLYV | SPDR SERIES TRUST | 815 | $74,141 | 0.0% | $90.97 | — | S&P 600 SMCP VAL | 78464A300 |
| DD | DUPONT DE NEMOURS INC | 500 | $20,100 | 0.0% | $37.39 | — | COM | 26614N102 |
| CWB | SPDR SERIES TRUST | 846 | $75,463 | 0.0% | $89.20 | — | BBG CONV SEC ETF | 78464A359 |
| PFGC | PERFORMANCE FOOD GROUP CO | 615 | $55,301 | 0.0% | $96.57 | — | COM | 71377A103 |
| PAAS | PAN AMERN SILVER CORP | 908 | $47,043 | 0.0% | $41.86 | — | COM | 697900108 |
| ESG | FLEXSHARES TR | 392 | $62,033 | 0.0% | $158.25 | — | STOX US ESG SLCT | 33939L696 |
| EFA | ISHARES TR | 2,241 | $215K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,762 | $444K | 0.1% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| MKSI | MKS INC. | 34 | $5,433 | 0.0% | $148.21 | — | COM | 55306N104 |
| SOFI | SOFI TECHNOLOGIES INC | 228 | $5,969 | 0.0% | $27.87 | — | COM | 83406F102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,575 | $45,010 | 0.0% | $11.95 | — | COM NEW | 649445400 |
| EFG | ISHARES TR | 805 | $91,706 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 391 | $51,026 | 0.0% | $133.18 | — | COM | 030420103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501 | $6,638 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 275 | $10,148 | 0.0% | $37.76 | — | COM | 458140100 |
| IEMG | ISHARES INC | 740 | $49,743 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ANGL | VANECK ETF TRUST | 2,467 | $72,444 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| MET | METLIFE INC | 219 | $17,288 | 0.0% | $78.93 | — | COM | 59156R108 |
| NEM | NEWMONT CORP | 212 | $21,169 | 0.0% | $90.20 | — | COM | 651639106 |
| INCY | INCYTE CORP | 382 | $37,730 | 0.0% | $96.76 | — | COM | 45337C102 |
| KNF | KNIFE RIVER CORP | 149 | $10,482 | 0.0% | $70.23 | — | COMMON STOCK | 498894104 |
| CEFS | EXCHANGE LISTED FDS TR | 3,426 | $78,935 | 0.0% | $23.04 | — | SABA INT RATE | 30151E806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81 | $8,334 | 0.0% | $112.38 | — | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 375 | $37,834 | 0.0% | $108.41 | — | COM | 494368103 |
| OKE | ONEOK INC NEW | 98 | $7,203 | 0.0% | $70.46 | — | COM | 682680103 |
| EFAV | ISHARES TR | 319 | $27,514 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| CVNA | CARVANA CO | 15 | $6,330 | 0.0% | $371.73 | — | CL A | 146869102 |
| IVOL | KRANESHARES TRUST | 3,135 | $60,066 | 0.0% | $19.16 | — | QUADRTC INT RT | 500767736 |
| ULTA | ULTA BEAUTY INC | 18 | $10,890 | 0.0% | $549.70 | — | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED FDS | 918 | $57,347 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 935 | $54,613 | 0.0% | $53.58 | — | COM | 174610105 |
| NUBD | NUSHARES ETF TR | 9,613 | $215K | 0.0% | $22.36 | — | NUVEEN ESG US | 67092P870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,553 | $59,185 | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 1,064 | $47,253 | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| KRNT | KORNIT DIGITAL LTD | 4,550 | $65,429 | 0.0% | $13.70 | — | SHS | M6372Q113 |
| MUR | MURPHY OIL CORP | 127 | $3,969 | 0.0% | $29.61 | — | COM | 626717102 |
| HSY | HERSHEY CO | 47 | $8,553 | 0.0% | $182.10 | — | COM | 427866108 |
| ECG | EVERUS CONSTR GROUP | 37 | $3,166 | 0.0% | $89.47 | — | COM | 300426103 |
| GDX | VANECK ETF TRUST | 200 | $17,154 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $207K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| HSBC | HSBC HLDGS PLC | 310 | $24,388 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| NFRA | FLEXSHARES TR | 342 | $20,694 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| SCHV | SCHWAB STRATEGIC TR | 1,263 | $37,398 | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| BKR | BAKER HUGHES COMPANY | 69 | $3,142 | 0.0% | $47.34 | — | CL A | 05722G100 |
| RNR | RENAISSANCERE HLDGS LTD | 66 | $18,557 | 0.0% | $263.15 | — | COM | G7496G103 |
| FEZ | SPDR INDEX SHS FDS | 453 | $29,169 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| NTRS | NORTHERN TR CORP | 340 | $46,441 | 0.0% | $130.74 | — | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 177 | $12,077 | 0.0% | $68.91 | — | COM | 76131D103 |
| WSM | WILLIAMS SONOMA INC | 262 | $46,791 | 0.0% | $187.24 | — | COM | 969904101 |
| GNL | GLOBAL NET LEASE INC | 1,250 | $10,750 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| MAS | MASCO CORP | 300 | $19,038 | 0.0% | $64.75 | — | COM | 574599106 |
| DEUS | DBX ETF TR | 575 | $33,528 | 0.0% | $58.31 | — | XTRACKERS RUSSEL | 233051481 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 130 | $18,013 | 0.0% | $138.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $110K | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 19,571 | $1.508M | 0.2% | $73.79 | — | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 43 | $3,974 | 0.0% | $94.54 | — | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 36 | $12,965 | 0.0% | $360.14 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 525 | $46,951 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| LINE | LINEAGE INC | 365 | $12,775 | 0.0% | $35.00 | — | COM | 53566V106 |
| QQQ | INVESCO QQQ TR | 22 | $13,515 | 0.0% | $614.32 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 56 | $190K | 0.0% | $3777.86 | — | COM | 053332102 |
| CCL | CARNIVAL CORP | 164 | $5,009 | 0.0% | $27.88 | — | UNIT 99/99/9999 | 143658300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132 | $9,974 | 0.0% | $75.40 | — | COM | 98311A105 |
| TTC | TORO CO | 50 | $3,936 | 0.0% | $73.92 | — | COM | 891092108 |
| MDU | MDU RES GROUP INC | 600 | $11,712 | 0.0% | $19.57 | — | COM | 552690109 |
| ACWV | ISHARES INC | 905 | $107K | 0.0% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,261 | $75,623 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11 | $2,455 | 0.0% | $227.30 | — | COM | 11133T103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 148 | $1,960 | 0.0% | $13.64 | — | COM | 25400Q105 |
| CLX | CLOROX CO DEL | 200 | $20,166 | 0.0% | $108.27 | — | COM | 189054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290 | $9,654 | 0.0% | $31.98 | — | SHS | G8060N102 |
| GBDC | GOLUB CAP BDC INC | 614 | $8,332 | 0.0% | $13.54 | — | COM | 38173M102 |
| GD | GENERAL DYNAMICS CORP | 85 | $28,616 | 0.0% | $340.86 | — | COM | 369550108 |
| ROKU | ROKU INC | 38 | $4,123 | 0.0% | $101.49 | — | COM CL A | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 2,631 | $86,165 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| SPGM | SPDR INDEX SHS FDS | 515 | $39,506 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $927 | 0.0% | $91.97 | — | COM NEW | 674215207 |
| SCHZ | SCHWAB STRATEGIC TR | 3,077 | $71,909 | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| TPR | TAPESTRY INC | 34 | $4,344 | 0.0% | $114.03 | — | COM | 876030107 |
| MUSA | MURPHY USA INC | 5 | $2,018 | 0.0% | $383.35 | — | COM | 626755102 |
| ESGG | FLEXSHARES TR | 82 | $16,833 | 0.0% | $205.28 | — | STOX GBL ESG SLT | 33939L688 |
| TEL | TE CONNECTIVITY PLC | 23 | $5,233 | 0.0% | $231.27 | — | ORD SHS | G87052109 |
| ASTS | AST SPACEMOBILE INC | 40 | $2,905 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| AMKR | AMKOR TECHNOLOGY INC | 73 | $2,882 | 0.0% | $35.54 | — | COM | 031652100 |
| AOS | SMITH A O CORP | 427 | $28,558 | 0.0% | $67.45 | — | COM | 831865209 |
| IJT | ISHARES TR | 113 | $15,951 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| WAL | WESTERN ALLIANCE BANCORP | 30 | $2,522 | 0.0% | $80.63 | — | COM | 957638109 |
| CRC | CALIFORNIA RES CORP | 16 | $715 | 0.0% | $47.17 | — | COM STOCK | 13057Q305 |
| SJM | SMUCKER J M CO | 285 | $27,876 | 0.0% | $102.85 | — | COM NEW | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 375 | $17,903 | 0.0% | $45.81 | — | COM | 98850P109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,698 | $127K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,962 | 0.0% | $220.94 | — | CL B | 913903100 |
| KKR | KKR & CO INC | 10 | $1,275 | 0.0% | $124.29 | — | COM | 48251W104 |
| GGG | GRACO INC | 130 | $10,656 | 0.0% | $81.95 | — | COM | 384109104 |
| IUSB | ISHARES TR | 985 | $45,842 | 0.0% | $46.54 | — | CORE TOTAL USD | 46434V613 |
| MSM | MSC INDL DIRECT INC | 42 | $3,532 | 0.0% | $86.68 | — | CL A | 553530106 |
| SPIB | SPDR SERIES TRUST | 889 | $30,057 | 0.0% | $33.81 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTS | SPDR SERIES TRUST | 3,205 | $93,842 | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| EQH | EQUITABLE HLDGS INC | 30 | $1,430 | 0.0% | $47.25 | — | COM | 29452E101 |
| JBHT | HUNT J B TRANS SVCS INC | 17 | $3,304 | 0.0% | $171.51 | — | COM | 445658107 |
| TTEK | TETRA TECH INC NEW | 85 | $2,851 | 0.0% | $33.82 | — | COM | 88162G103 |
| NRG | NRG ENERGY INC | 22 | $3,503 | 0.0% | $165.30 | — | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,786 | 0.0% | $353.69 | — | COM | 50212V100 |
| PKG | PACKAGING CORP AMER | 47 | $9,693 | 0.0% | $202.35 | — | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33 | $1,801 | 0.0% | $54.76 | — | COM SHS | 31620R303 |
| EVR | EVERCORE INC | 6 | $2,042 | 0.0% | $320.89 | — | CLASS A | 29977A105 |
| CTRA | COTERRA ENERGY INC | 28 | $737 | 0.0% | $25.10 | — | COM | 127097103 |
| GEN | GEN DIGITAL INC | 29 | $789 | 0.0% | $26.85 | — | COM | 668771108 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $8,460 | 0.0% | $5.04 | — | COM NEW | 105861306 |
| NET | CLOUDFLARE INC | 25 | $4,929 | 0.0% | $211.53 | — | CL A COM | 18915M107 |
| THO | THOR INDS INC | 10 | $1,027 | 0.0% | $103.28 | — | COM | 885160101 |
| BF/B | BROWN FORMAN CORP | 593 | $15,454 | 0.0% | $27.98 | — | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 13 | $1,868 | 0.0% | $143.69 | — | COM | 515098101 |
| VB | VANGUARD INDEX FDS | 54 | $13,929 | 0.0% | $257.94 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 309 | $30,752 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| KBH | KB HOME | 43 | $2,426 | 0.0% | $61.14 | — | COM | 48666K109 |
| TD | TORONTO DOMINION BK ONT | 225 | $21,195 | 0.0% | $84.44 | — | COM NEW | 891160509 |
| GRBK | GREEN BRICK PARTNERS INC | 105 | $6,579 | 0.0% | $65.93 | — | COM | 392709101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $906 | 0.0% | $960.73 | — | COM | 609839105 |
| HUBB | HUBBELL INC | 4 | $1,776 | 0.0% | $437.22 | — | COM | 443510607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 969 | $56,910 | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MJ | AMPLIFY ETF TR | 25 | $745 | 0.0% | $29.80 | — | ALTRNTV HARV ETF | 032108474 |
| RRC | RANGE RES CORP | 17 | $599 | 0.0% | $37.25 | — | COM | 75281A109 |
| IWV | ISHARES TR | 10 | $3,869 | 0.0% | $386.90 | — | RUSSELL 3000 ETF | 464287689 |
| NYT | NEW YORK TIMES CO | 11 | $764 | 0.0% | $61.82 | — | CL A | 650111107 |
| LEA | LEAR CORP | 24 | $2,750 | 0.0% | $106.29 | — | COM NEW | 521865204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $627 | 0.0% | $143.18 | — | COM | 679580100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79 | $5,642 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,482 | 0.0% | $285.32 | — | CL A | 571903202 |
| DOV | DOVER CORP | 10 | $1,952 | 0.0% | $181.83 | — | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 17 | $1,177 | 0.0% | $62.39 | — | COM | 201723103 |
| IYJ | ISHARES TR | 202 | $29,930 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| JEF | JEFFERIES FINL GROUP INC | 6 | $372 | 0.0% | $56.69 | — | COM | 47233W109 |
| WMG | WARNER MUSIC GROUP CORP | 24 | $736 | 0.0% | $30.24 | — | COM CL A | 934550203 |
| RUSHA | RUSH ENTERPRISES INC | 10 | $539 | 0.0% | $51.95 | — | CL A | 781846209 |
| BALT | INNOVATOR ETFS TRUST | 2,680 | $89,807 | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| CHDN | CHURCHILL DOWNS INC | 5 | $569 | 0.0% | $103.46 | — | COM | 171484108 |
| EHC | ENCOMPASS HEALTH CORP | 12 | $1,274 | 0.0% | $115.70 | — | COM | 29261A100 |
| NTAP | NETAPP INC | 24 | $2,570 | 0.0% | $113.62 | — | COM | 64110D104 |
| NWS | NEWS CORP NEW | 100 | $2,963 | 0.0% | $29.81 | — | CL B | 65249B208 |
| FELE | FRANKLIN ELEC INC | 33 | $3,152 | 0.0% | $95.07 | — | COM | 353514102 |
| ENTG | ENTEGRIS INC | 3 | $253 | 0.0% | $86.76 | — | COM | 29362U104 |
| BC | BRUNSWICK CORP | 64 | $4,751 | 0.0% | $67.52 | — | COM | 117043109 |
| VBK | VANGUARD INDEX FDS | 671 | $203K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,231 | 0.0% | $58.76 | — | COM | 10922N103 |
| LII | LENNOX INTL INC | 4 | $1,942 | 0.0% | $499.61 | — | COM | 526107107 |
| CSL | CARLISLE COS INC | 6 | $1,919 | 0.0% | $322.65 | — | COM | 142339100 |
| URI | UNITED RENTALS INC | 1 | $809 | 0.0% | $867.08 | — | COM | 911363109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,409 | 0.0% | $95.49 | — | COM | 808625107 |
| HXL | HEXCEL CORP NEW | 11 | $813 | 0.0% | $70.70 | — | COM | 428291108 |
| NDSN | NORDSON CORP | 3 | $721 | 0.0% | $234.27 | — | COM | 655663102 |
| ARMK | ARAMARK | 20 | $737 | 0.0% | $37.92 | — | COM | 03852U106 |
| PLD | PROLOGIS INC. | 16 | $2,043 | 0.0% | $123.86 | — | COM | 74340W103 |
| NFG | NATIONAL FUEL GAS CO | 5 | $400 | 0.0% | $82.39 | — | COM | 636180101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,193 | $147K | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| VSGX | VANGUARD WORLD FD | 588 | $42,113 | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| RWT | REDWOOD TRUST INC | 800 | $4,424 | 0.0% | $5.53 | — | COM | 758075402 |
| IEX | IDEX CORP | 5 | $890 | 0.0% | $170.79 | — | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 1 | $417 | 0.0% | $415.46 | — | COM | 25754A201 |
| BBY | BEST BUY INC | 18 | $1,205 | 0.0% | $75.46 | — | COM | 086516101 |
| RL | RALPH LAUREN CORP | 5 | $1,768 | 0.0% | $340.01 | — | CL A | 751212101 |
| MORN | MORNINGSTAR INC | 1 | $217 | 0.0% | $216.57 | — | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1,198 | 0.0% | $236.85 | — | COM | 533900106 |
| NEU | NEWMARKET CORP | 1 | $687 | 0.0% | $760.94 | — | COM | 651587107 |
| EASG | DBX ETF TR | 825 | $29,031 | 0.0% | $35.19 | — | XTRACKERS MSCI | 233051218 |
| PRI | PRIMERICA INC | 5 | $1,292 | 0.0% | $260.86 | — | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 4 | $646 | 0.0% | $168.74 | — | COM | 829073105 |
| SHC | SOTERA HEALTH CO | 12 | $212 | 0.0% | $16.54 | — | COM | 83601L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $196 | 0.0% | $87.50 | — | COM | 01973R101 |
| PCAR | PACCAR INC | 6 | $657 | 0.0% | $101.22 | — | COM | 693718108 |
| ITT | ITT INC | 2 | $347 | 0.0% | $179.17 | — | COM | 45073V108 |
| VLY | VALLEY NATL BANCORP | 50 | $584 | 0.0% | $11.10 | — | COM | 919794107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1 | $159 | 0.0% | $157.02 | — | COM | 33768G107 |
| ATR | APTARGROUP INC | 7 | $854 | 0.0% | $122.95 | — | COM | 038336103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $203 | 0.0% | $192.85 | — | COMMON STOCK | 65336K103 |
| TKO | TKO GROUP HOLDINGS INC | 3 | $627 | 0.0% | $193.76 | — | CL A | 87256C101 |
| BF/A | BROWN FORMAN CORP | 46 | $1,210 | 0.0% | $27.75 | — | CL A | 115637100 |
| BAX | BAXTER INTL INC | 9 | $172 | 0.0% | $20.00 | — | COM | 071813109 |
| KTB | KONTOOR BRANDS INC | 2 | $122 | 0.0% | $74.23 | — | COM | 50050N103 |
| BPOP | POPULAR INC | 2 | $249 | 0.0% | $117.65 | — | COM NEW | 733174700 |
| LPX | LOUISIANA PAC CORP | 2 | $162 | 0.0% | $84.49 | — | COM | 546347105 |
| FLS | FLOWSERVE CORP | 4 | $278 | 0.0% | $64.09 | — | COM | 34354P105 |
| SCZ | ISHARES TR | 15 | $1,163 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1 | $288 | 0.0% | $258.45 | — | COM | 008252108 |
| LEN/B | LENNAR CORP | 1 | $95 | 0.0% | $112.76 | — | CL B | 526057302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $53 | 0.0% | $27.52 | — | COM | 01749D105 |
| RPM | RPM INTL INC | 2 | $208 | 0.0% | $108.25 | — | COM | 749685103 |
| NUE | NUCOR CORP | 1 | $163 | 0.0% | $149.77 | — | COM | 670346105 |
| IBB | ISHARES TR | 55 | $9,282 | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $796 | 0.0% | $23.61 | — | CL B | 80689H102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $435 | 0.0% | $48.33 | — | TOTAL INT BD ETF | 92203J407 |
| ORA | ORMAT TECHNOLOGIES INC | 2 | $221 | 0.0% | $109.32 | — | COM | 686688102 |
| DKS | DICKS SPORTING GOODS INC | 5 | $990 | 0.0% | $217.13 | — | COM | 253393102 |
| RCON | RECON TECHNOLOGY LTD | 2 | $3 | 0.0% | $1.53 | — | SHS NEW CL A | G7415M132 |
| ULST | SSGA ACTIVE ETF TR | 13 | $527 | 0.0% | $40.54 | — | ULT SHT TRM BD | 78467V707 |