Location: Dubuque, IA
CIK: 0002153379 · Show all filings
Period: Q3 2026
Filing Date: Oct 19, 2026
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,501 | $45.91M | 4.5% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 118,047 | $26.96M | 2.7% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 65,648 | $25M | 2.5% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 68,261 | $23.49M | 2.3% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 61,430 | $21.57M | 2.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 222,226 | $18.68M | 1.8% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| VLU | SPDR SERIES TRUST | 72,513 | $17.33M | 1.7% | $238.99 | $244.62 | -2.3% | ST STR SP1500VT | 78464A128 |
| T | AT&T INC | 699,016 | $17.06M | 1.7% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 83,267 | $17M | 1.7% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 104,257 | $16.97M | 1.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WMT | WALMART INC | 162,365 | $16.87M | 1.7% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 81,776 | $16.57M | 1.6% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| DE | DEERE & CO | 23,747 | $15.95M | 1.6% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 60,082 | $15.91M | 1.6% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 339,117 | $15.56M | 1.5% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,697 | $14M | 1.4% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 53,417 | $13.57M | 1.3% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 162,642 | $13.48M | 1.3% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| GLW | CORNING INC | 86,249 | $13.26M | 1.3% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,960 | $12.93M | 1.3% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,733 | $12.7M | 1.3% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 41,102 | $11.6M | 1.1% | $282.31 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| JPM | JPMORGAN CHASE & CO | 35,044 | $11.59M | 1.1% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,232 | $11.01M | 1.1% | $900.37 | $1023.15 | -12.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 142,450 | $10.79M | 1.1% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 9,339 | $9.947M | 1.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| HFXI | NYLIM ETF TR | 263,489 | $9.794M | 1.0% | $37.17 | $37.69 | -1.4% | FTSE INTL EQTY C | 45409B560 |
| KO | COCA COLA CO | 111,434 | $9.592M | 0.9% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 73,510 | $9.545M | 0.9% | $129.84 | $129.84 | — | COM | 74340W103 |
| ENB | ENBRIDGE INC | 193,931 | $9.016M | 0.9% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 46,513 | $8.55M | 0.8% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| LRCX | LAM RESEARCH CORP | 25,876 | $8.501M | 0.8% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| V | VISA INC | 23,655 | $8.5M | 0.8% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 42,377 | $7.97M | 0.8% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,391 | $7.942M | 0.8% | $112.82 | $113.42 | -0.5% | NASD TECH DIV | 33738R118 |
| C | CITIGROUP INC | 60,664 | $7.855M | 0.8% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| EOG | EOG RES INC | 56,686 | $7.809M | 0.8% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| IVW | ISHARES TR | 54,881 | $7.807M | 0.8% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 10,595 | $7.683M | 0.8% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 339,816 | $7.676M | 0.8% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| HON | HONEYWELL INTL INC | 34,409 | $7.258M | 0.7% | $210.94 | $210.94 | — | COM | 438516205 |
| MA | MASTERCARD INCORPORATED | 13,057 | $7.201M | 0.7% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 51,813 | $6.511M | 0.6% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 5,112 | $5.915M | 0.6% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 40,283 | $5.854M | 0.6% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 59,529 | $5.767M | 0.6% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 12,780 | $5.699M | 0.6% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| IVE | ISHARES TR | 24,294 | $5.546M | 0.5% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 51,356 | $5.527M | 0.5% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 162,412 | $5.283M | 0.5% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 67,227 | $4.837M | 0.5% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,946 | $4.554M | 0.4% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 46,002 | $4.473M | 0.4% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| CRWV | COREWEAVE INC | 51,116 | $4.453M | 0.4% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 12,711 | $4.331M | 0.4% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 31,444 | $4.33M | 0.4% | $137.71 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| VCTR | VICTORY CAP HLDGS INC DEL | 38,972 | $4.31M | 0.4% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| ASML | ASML HLDG NV | 2,306 | $4.178M | 0.4% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 20,712 | $4.04M | 0.4% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 22,602 | $3.959M | 0.4% | $175.16 | $211.60 | -17.2% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP | 8,632 | $3.923M | 0.4% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| WAT | WATERS CORP | 8,893 | $3.907M | 0.4% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| DVY | ISHARES TR | 25,524 | $3.881M | 0.4% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| IGLB | ISHARES TR | 84,857 | $3.875M | 0.4% | $45.66 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| SMH | VANECK ETF TRUST | 6,362 | $3.874M | 0.4% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 19,543 | $3.826M | 0.4% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| EFAV | ISHARES TR | 41,501 | $3.782M | 0.4% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| HYMB | SPDR SERIES TRUST | 159,446 | $3.742M | 0.4% | $23.47 | $24.70 | -5.0% | ST NUVE HIGH ETF | 78464A284 |
| FFIV | F5 INC | 8,142 | $3.625M | 0.4% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| KLAC | KLA CORP | 17,953 | $3.5M | 0.3% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 3,483 | $3.486M | 0.3% | $1000.78 | $1066.67 | -6.2% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,090 | $3.436M | 0.3% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 21,680 | $3.365M | 0.3% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 10,708 | $3.344M | 0.3% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| MEDP | MEDPACE HLDGS INC | 5,338 | $3.332M | 0.3% | $624.18 | $585.82 | +6.5% | COM | 58506Q109 |
| EXEL | EXELIXIS INC | 56,643 | $3.309M | 0.3% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| NDAQ | NASDAQ INC | 35,507 | $3.267M | 0.3% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,782 | $3.249M | 0.3% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 115,304 | $3.214M | 0.3% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| IEMG | ISHARES INC | 39,386 | $3.197M | 0.3% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,347 | $3.19M | 0.3% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 11,111 | $3.187M | 0.3% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 9,545 | $3.129M | 0.3% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 31,659 | $3.094M | 0.3% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| RACE | FERRARI N V | 7,786 | $3.059M | 0.3% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 10,779 | $3.049M | 0.3% | $282.84 | $282.84 | — | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,946 | $3.036M | 0.3% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 22,900 | $3.03M | 0.3% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| CR | CRANE COMPANY | 14,624 | $2.984M | 0.3% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,466 | $2.982M | 0.3% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,228 | $2.939M | 0.3% | $910.35 | $933.54 | -2.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,477 | $2.906M | 0.3% | $200.77 | $200.77 | — | COM | 828806109 |
| RMBS | RAMBUS INC DEL | 27,151 | $2.899M | 0.3% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,293 | $2.897M | 0.3% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| RMD | RESMED INC | 13,089 | $2.894M | 0.3% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| PH | PARKER-HANNIFIN CORP | 3,021 | $2.886M | 0.3% | $955.43 | $981.63 | -2.7% | COM | 701094104 |
| AON | AON PLC | 10,392 | $2.876M | 0.3% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| SPYM | SPDR SERIES TRUST | 32,003 | $2.873M | 0.3% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| LAUR | LAUREATE ED INC | 74,308 | $2.836M | 0.3% | $38.16 | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| IDCC | INTERDIGITAL INC | 8,379 | $2.732M | 0.3% | $326.07 | $312.61 | +4.3% | COM | 45867G101 |
| ORCL | ORACLE CORP | 19,758 | $2.713M | 0.3% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 44,736 | $2.711M | 0.3% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| FTI | TECHNIPFMC PLC | 39,751 | $2.7M | 0.3% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| MCO | MOODYS CORP | 5,863 | $2.663M | 0.3% | $454.13 | $485.32 | -6.4% | COM | 615369105 |
| ABBV | ABBVIE INC | 10,069 | $2.634M | 0.3% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 9,133 | $2.604M | 0.3% | $285.09 | $314.14 | -9.2% | COM | 31428X106 |
| FHI | FEDERATED HERMES INC | 45,941 | $2.59M | 0.3% | $56.37 | $60.42 | -6.7% | CL B | 314211103 |
| IWF | ISHARES TR | 20,621 | $2.583M | 0.3% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| MC | MOELIS & CO | 44,530 | $2.561M | 0.3% | $57.52 | $65.69 | -12.4% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 13,376 | $2.552M | 0.3% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| BX | BLACKSTONE INC | 22,405 | $2.511M | 0.2% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 26,651 | $2.51M | 0.2% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 17,527 | $2.499M | 0.2% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 15,675 | $2.498M | 0.2% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| SNA | SNAP ON INC | 6,862 | $2.493M | 0.2% | $363.36 | $394.70 | -7.9% | COM | 833034101 |
| NFLX | NETFLIX INC. | 35,730 | $2.486M | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| IAG | IAMGOLD CORP | 133,747 | $2.462M | 0.2% | $18.41 | $17.86 | +3.1% | COM | 450913108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,515 | $2.447M | 0.2% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,102 | $2.445M | 0.2% | $161.93 | $168.11 | -3.7% | COM | 04247X102 |
| ACGL | ARCH CAP GROUP LTD | 26,257 | $2.425M | 0.2% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,291 | $2.411M | 0.2% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| KNSL | KINSALE CAP GROUP INC | 7,454 | $2.406M | 0.2% | $322.75 | $359.13 | -10.1% | COM | 49714P108 |
| GGG | GRACO INC | 31,231 | $2.4M | 0.2% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,792 | $2.381M | 0.2% | $126.71 | $139.81 | -9.4% | COM | 00790R104 |
| MCK | MCKESSON CORP | 2,761 | $2.357M | 0.2% | $853.81 | $860.31 | -0.8% | COM | 58155Q103 |
| BSAC | BANCO SANTANDER CHILE NEW | 70,350 | $2.347M | 0.2% | $33.36 | $34.43 | -3.1% | SP ADR REP COM | 05965X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,465 | $2.334M | 0.2% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,452 | $2.3M | 0.2% | $184.73 | $195.20 | -5.4% | VNG RUS2000VAL | 92206C649 |
| CARG | CARGURUS INC | 73,092 | $2.278M | 0.2% | $31.16 | $34.94 | -10.8% | COM CL A | 141788109 |
| ECL | ECOLAB INC | 8,259 | $2.268M | 0.2% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 10,387 | $2.192M | 0.2% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| EVR | EVERCORE INC | 8,271 | $2.13M | 0.2% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| COP | CONOCOPHILLIPS | 16,825 | $2.106M | 0.2% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| GLPI | GAMING & LEISURE P | 55,239 | $2.097M | 0.2% | $37.97 | $37.97 | — | COM | 36467J108 |
| CRUS | CIRRUS LOGIC INC | 17,429 | $2.091M | 0.2% | $119.97 | $125.63 | -4.5% | COM | 172755100 |
| LII | LENNOX INTL INC | 5,850 | $2.077M | 0.2% | $355.02 | $440.31 | -19.4% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 25,815 | $2.017M | 0.2% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 5,354 | $1.965M | 0.2% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 36,039 | $1.924M | 0.2% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| IQLT | ISHARES TR | 38,796 | $1.919M | 0.2% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| IJK | ISHARES TR | 17,493 | $1.917M | 0.2% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 4,451 | $1.913M | 0.2% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| USMV | ISHARES TR | 19,478 | $1.898M | 0.2% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,976 | $1.865M | 0.2% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| DYNF | BLACKROCK ETF TRUST | 26,228 | $1.817M | 0.2% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 5,044 | $1.79M | 0.2% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,178 | $1.766M | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| BALI | BLACKROCK ETF TRUST | 48,424 | $1.669M | 0.2% | $34.46 | $34.35 | +0.3% | ISHARES US LARG | 09290C863 |
| PNR | PENTAIR PLC | 31,373 | $1.662M | 0.2% | $52.99 | $63.53 | -16.6% | SHS | G7S00T104 |
| VTI | VANGUARD INDEX FDS | 4,412 | $1.651M | 0.2% | $374.20 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| WWD | WOODWARD INC | 4,953 | $1.628M | 0.2% | $328.59 | $362.95 | -9.5% | COM | 980745103 |
| EQIX | EQUINIX INC | 1,577 | $1.595M | 0.2% | $1011.60 | $1011.60 | — | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 5,626 | $1.576M | 0.2% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| UMBF | UMB FINL CORP | 11,580 | $1.506M | 0.1% | $130.01 | $142.63 | -8.8% | COM | 902788108 |
| DIS | DISNEY WALT CO | 14,052 | $1.474M | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| VOX | VANGUARD WORLD FD | 7,664 | $1.461M | 0.1% | $190.59 | $188.50 | +1.1% | COMM SRVC ETF | 92204A884 |
| MRVL | MARVELL TECHNOLOGY INC | 5,527 | $1.46M | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 3,684 | $1.453M | 0.1% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| EBAY | EBAY INC. | 13,584 | $1.441M | 0.1% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| SCHG | SCHWAB STRATEGIC TR | 38,675 | $1.39M | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,419 | $1.388M | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 8,216 | $1.384M | 0.1% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| PHM | PULTE GROUP INC | 11,910 | $1.382M | 0.1% | $116.06 | $125.69 | -7.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 3,451 | $1.371M | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 12,508 | $1.361M | 0.1% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| EEMV | ISHARES INC | 18,000 | $1.333M | 0.1% | $74.05 | $74.06 | -0.0% | MSCI EMERG MRKT | 464286533 |
| XLI | SELECT SECTOR SPDR TR | 7,716 | $1.288M | 0.1% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| SYK | STRYKER CORPORATION | 4,598 | $1.266M | 0.1% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 17,957 | $1.257M | 0.1% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 4,607 | $1.254M | 0.1% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 2,926 | $1.134M | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 7,601 | $1.113M | 0.1% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| DHR | DANAHER CORP DEL | 4,999 | $1.108M | 0.1% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,970 | $1.096M | 0.1% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| WFC | WELLS FARGO & CO | 13,510 | $1.081M | 0.1% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 1,413 | $1.071M | 0.1% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 24,909 | $1.037M | 0.1% | $41.64 | $43.84 | -5.0% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 12,735 | $1.026M | 0.1% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,170 | $1.026M | 0.1% | $143.08 | $147.85 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| WAB | WABTEC | 3,497 | $1.004M | 0.1% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| QUAL | ISHARES TR | 4,515 | $1.003M | 0.1% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 12,591 | $996K | 0.1% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 1,394 | $977K | 0.1% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,048 | $971K | 0.1% | $137.83 | $137.24 | +0.4% | DORS WRI MOM ETF | 46137V837 |
| GM | GENERAL MTRS CO | 12,481 | $961K | 0.1% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,017 | $937K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,002 | $924K | 0.1% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 4,670 | $902K | 0.1% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| HONA | HONEYWELL AEROSPACE INC | 5,754 | $892K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| EFG | ISHARES TR | 7,221 | $865K | 0.1% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| NRG | NRG ENERGY INC | 9,044 | $865K | 0.1% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 4,230 | $863K | 0.1% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 1,961 | $853K | 0.1% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| HD | HOME DEPOT INC | 2,967 | $844K | 0.1% | $284.45 | $328.29 | -13.3% | COM | 437076102 |
| DTE | DTE ENERGY CO | 6,883 | $838K | 0.1% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 8,673 | $815K | 0.1% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| IJT | ISHARES TR | 4,824 | $774K | 0.1% | $160.34 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,635 | $754K | 0.1% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,553 | $751K | 0.1% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| GEV | GE VERNOVA INC | 764 | $726K | 0.1% | $950.49 | $990.98 | -4.1% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 3,134 | $724K | 0.1% | $231.02 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| CI | THE CIGNA GROUP | 2,574 | $700K | 0.1% | $271.83 | $281.79 | -3.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 2,691 | $692K | 0.1% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 3,113 | $673K | 0.1% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 493 | $664K | 0.1% | $1347.22 | $1310.20 | +2.8% | COM | 609839105 |
| THRO | BLACKROCK ETF TRUST | 15,045 | $662K | 0.1% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| XLE | SELECT SECTOR SPDR TR | 10,733 | $660K | 0.1% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,691 | $642K | 0.1% | $83.48 | $82.52 | +1.2% | COM | 459506101 |
| FUL | FULLER H B CO | 12,246 | $606K | 0.1% | $49.47 | $55.65 | -11.1% | COM | 359694106 |
| SCHV | SCHWAB STRATEGIC TR | 17,850 | $595K | 0.1% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| VAW | VANGUARD WORLD FD | 2,725 | $595K | 0.1% | $218.17 | $229.73 | -5.0% | MATERIALS ETF | 92204A801 |
| J | JACOBS SOLUTIONS INC | 4,358 | $590K | 0.1% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| XLU | SELECT SECTOR SPDR TR | 14,686 | $579K | 0.1% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| EES | WISDOMTREE TR | 8,876 | $573K | 0.1% | $64.58 | $67.59 | -4.4% | US SMALLCAP FUND | 97717W562 |
| VUG | VANGUARD INDEX FDS | 6,237 | $562K | 0.1% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| DBEF | DBX ETF TR | 10,190 | $560K | 0.1% | $54.95 | $55.27 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| ROST | ROSS STORES INC | 2,392 | $558K | 0.1% | $233.41 | $234.58 | -0.5% | COM | 778296103 |
| EPI | WISDOMTREE TR | 13,393 | $546K | 0.1% | $40.73 | $42.52 | -4.2% | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP | 9,415 | $544K | 0.1% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 2,043 | $543K | 0.1% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| XYZ | BLOCK INC | 7,305 | $537K | 0.1% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| EXC | EXELON CORP | 13,269 | $536K | 0.1% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| INSM | INSMED INC | 4,642 | $530K | 0.1% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| APO | APOLLO GLOBAL MGMT INC | 4,541 | $527K | 0.1% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 6,939 | $521K | 0.1% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| CRM | SALESFORCE INC | 2,220 | $510K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| CRH | CRH PLC | 6,075 | $503K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,504 | $500K | 0.0% | $14.92 | $14.92 | — | COM | 27828Y108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,314 | $494K | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| BAI | BLACKROCK ETF TRUST | 10,382 | $490K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| TER | TERADYNE INC | 1,177 | $472K | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 5,326 | $472K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| PCAR | PACCAR INC | 4,288 | $471K | 0.0% | $109.81 | $125.19 | -12.3% | COM | 693718108 |
| WCC | WESCO INTL INC | 1,293 | $465K | 0.0% | $359.60 | $344.22 | +4.5% | COM | 95082P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,846 | $446K | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| ITOT | ISHARES TR | 2,651 | $441K | 0.0% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,233 | $440K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 5,590 | $434K | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 1,850 | $422K | 0.0% | $227.95 | $230.95 | -1.3% | COM | 969904101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,898 | $421K | 0.0% | $24.93 | $24.93 | — | COM | 09248D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,981 | $412K | 0.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| EHC | ENCOMPASS HEALTH CORP | 3,326 | $404K | 0.0% | $121.49 | $117.80 | +3.1% | COM | 29261A100 |
| CASY | CASEYS GEN STORES INC | 662 | $403K | 0.0% | $608.46 | $771.41 | -21.1% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 2,046 | $395K | 0.0% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| QCOM | QUALCOMM INC | 2,132 | $392K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| PEP | PEPSICO INC | 3,095 | $392K | 0.0% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| ODC | OIL DRI CORP AMER | 4,302 | $390K | 0.0% | $90.59 | $93.64 | -3.3% | COM | 677864100 |
| VRT | VERTIV HOLDINGS CO | 1,603 | $387K | 0.0% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 3,913 | $385K | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,705 | $382K | 0.0% | $224.06 | $267.77 | -16.3% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 2,297 | $375K | 0.0% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| NYT | NEW YORK TIMES CO MTN BE | 5,785 | $369K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| MTUM | ISHARES TR | 1,154 | $366K | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| PRI | PRIMERICA INC | 1,344 | $366K | 0.0% | $272.41 | $300.94 | -9.5% | COM | 74164M108 |
| LNG | CHENIERE ENERGY INC | 1,333 | $359K | 0.0% | $269.04 | $268.85 | +0.1% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 5,370 | $347K | 0.0% | $64.63 | $64.63 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 2,409 | $345K | 0.0% | $143.25 | $155.62 | -8.0% | COM | 426281101 |
| IQV | IQVIA HLDGS INC | 1,282 | $345K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,487 | $343K | 0.0% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| VMI | VALMONT INDS INC | 736 | $341K | 0.0% | $462.98 | $493.70 | -6.2% | COM | 920253101 |
| PSMT | PRICESMART INC | 1,992 | $337K | 0.0% | $169.13 | $179.78 | -5.9% | COM | 741511109 |
| MAR | MARRIOTT INTL INC NEW | 942 | $335K | 0.0% | $355.68 | $356.31 | -0.2% | CL A | 571903202 |
| SHEL | SHELL PLC | 3,518 | $334K | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| OEF | ISHARES TR | 871 | $333K | 0.0% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| SNEX | STONEX GROUP INC | 5,137 | $332K | 0.0% | $64.64 | $78.32 | -17.5% | COM | 861896108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,192 | $331K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IEF | ISHARES TR | 3,695 | $330K | 0.0% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,121 | $325K | 0.0% | $35.62 | $36.93 | -3.5% | COM | 630402105 |
| TPR | TAPESTRY INC | 2,815 | $324K | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 1,983 | $323K | 0.0% | $162.92 | $187.94 | -13.3% | COM | 09857L108 |
| ITA | ISHARES TR | 1,558 | $323K | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| BPOP | POPULAR INC | 2,055 | $319K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| STE | STERIS PLC | 1,496 | $314K | 0.0% | $210.01 | $221.96 | -5.4% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 1,217 | $313K | 0.0% | $256.86 | $255.33 | +0.6% | COM | 87162W100 |
| MSCI | MSCI INC | 577 | $311K | 0.0% | $538.69 | $571.81 | -5.8% | COM | 55354G100 |
| ENSG | ENSIGN GROUP INC | 1,787 | $307K | 0.0% | $172.00 | $174.97 | -1.7% | COM | 29358P101 |
| HLNE | HAMILTON LANE INC | 3,527 | $306K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| PRDO | PERDOCEO ED CORP | 9,683 | $300K | 0.0% | $30.94 | $32.69 | -5.3% | COM | 71363P106 |
| YOU | CLEAR SECURE INC | 7,129 | $299K | 0.0% | $41.95 | $47.96 | -12.5% | COM CL A | 18467V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $299K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| IONQ | IONQ INC | 6,790 | $298K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| NTRA | NATERA INC | 716 | $296K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| WCN | WASTE CONNECTIONS INC | 1,921 | $296K | 0.0% | $153.93 | $165.10 | -6.8% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 4,371 | $294K | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| DASH | DOORDASH INC | 1,587 | $291K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| PFRX | PUTNAM ETF TRUST | 8,774 | $290K | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,142 | $289K | 0.0% | $69.75 | $73.62 | -5.3% | S&P MDCP VLU MNT | 46137V456 |
| OKTA | OKTA INC | 1,377 | $288K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| LMAT | LEMAITRE VASCULAR INC | 3,462 | $286K | 0.0% | $82.59 | $88.57 | -6.7% | COM | 525558201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $283K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 872 | $282K | 0.0% | $323.27 | $337.94 | -4.3% | COM | 824348106 |
| CTRE | CARETRUST REIT INC | 7,702 | $282K | 0.0% | $36.58 | $36.58 | — | COM | 14174T107 |
| LIN | LINDE PLC | 593 | $281K | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| MBB | ISHARES TR | 3,065 | $275K | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,452 | $275K | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| MMM | 3M CO | 1,604 | $263K | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 2,918 | $262K | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,472 | $261K | 0.0% | $177.40 | $179.30 | -1.1% | COM SHS | 33735K108 |
| VMC | VULCAN MATLS CO | 1,057 | $259K | 0.0% | $244.64 | $272.05 | -10.1% | COM | 929160109 |
| IRM | IRON MTN INC DEL | 2,319 | $257K | 0.0% | $110.95 | $110.95 | — | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,967 | $248K | 0.0% | $35.61 | $35.61 | — | COM | 293792107 |
| EFA | ISHARES TR | 2,382 | $247K | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 6,449 | $244K | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| TRU | TRANSUNION | 3,987 | $244K | 0.0% | $61.12 | $78.04 | -21.7% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 3,406 | $240K | 0.0% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| IDEV | ISHARES TR | 2,681 | $240K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 2,058 | $240K | 0.0% | $116.43 | $114.85 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| DXCM | DEXCOM INC | 2,751 | $237K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| TLH | ISHARES TR | 2,568 | $237K | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,163 | $237K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| EME | EMCOR GROUP INC | 312 | $235K | 0.0% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,272 | $231K | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| IWY | ISHARES TR | 777 | $229K | 0.0% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,385 | $228K | 0.0% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,039 | $225K | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| RY | ROYAL BK CDA | 1,131 | $222K | 0.0% | $196.59 | $208.03 | -5.5% | COM | 780087102 |
| SAP | SAP SE | 1,027 | $214K | 0.0% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| IJR | ISHARES TR | 1,567 | $213K | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 10,384 | $205K | 0.0% | $19.77 | $19.77 | — | COM UT LTD PTN | 29273V100 |
| NTAP | NETAPP INC | 975 | $205K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| NBIS | NEBIUS GROUP N.V. | 851 | $201K | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| LUNR | INTUITIVE MACHINES INC | 10,000 | $142K | 0.0% | $14.24 | $15.46 | -7.9% | CLASS A COM | 46125A100 |
| FSK | FS KKR CAP CORP | 12,270 | $135K | 0.0% | $10.99 | $11.47 | -4.2% | COM | 302635206 |