N.E.W. Advisory Services LLC
CIK 0001803456
Annualised vol
1.231309%
Beta
0.060379
HHI
530.368518
Top-10 weight
52.585112%
VaR 95%
0.112818%
VaR 99%
0.227772%
Max drawdown
1.981973%
Matched value
7.127634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 73,976 | 67,637 | 9.37% | 21,405,768 |
| NIC | REDUCED | 38,566 | 39,075 | -1.3% | 6,378,414 |
| AMZN | REDUCED | 25,344 | 25,445 | -0.4% | 6,040,489 |
| WEC | REDUCED | 42,320 | 42,408 | -0.21% | 4,941,706 |
| NVDA | REDUCED | 18,292 | 25,618 | -28.6% | 3,660,114 |
| MSFT | ADDED | 9,373 | 8,425 | 11.25% | 3,496,376 |
| JPM | ADDED | 9,356 | 9,284 | 0.78% | 3,062,579 |
| PLTR | ADDED | 25,058 | 24,897 | 0.65% | 2,923,517 |
| GOOGL | ADDED | 7,494 | 7,461 | 0.44% | 2,667,054 |
| BFC | ADDED | 16,497 | 6,101 | 170.4% | 2,447,362 |
| WMT | REDUCED | 19,990 | 20,481 | -2.4% | 2,264,092 |
| MU | ADDED | 1,515 | 981 | 54.43% | 1,748,654 |
| MCD | REDUCED | 6,023 | 6,083 | -0.99% | 1,627,981 |
| JNJ | ADDED | 6,377 | 6,157 | 3.57% | 1,619,459 |
| TSLA | ADDED | 3,759 | 3,683 | 2.06% | 1,581,035 |
| O | ADDED | 24,597 | 23,832 | 3.21% | 1,524,017 |
| GILD | ADDED | 10,929 | 10,306 | 6.05% | 1,380,726 |
| OSK | REDUCED | 8,077 | 8,084 | -0.09% | 1,239,685 |
| UPS | REDUCED | 11,307 | 12,931 | -12.56% | 1,215,473 |
| V | ADDED | 3,419 | 3,147 | 8.64% | 1,173,020 |
| LLY | ADDED | 976 | 905 | 7.85% | 1,170,263 |
| RTX | ADDED | 5,590 | 5,461 | 2.36% | 1,060,558 |
| CARR | ADDED | 13,109 | 13,108 | 0.01% | 961,577 |
| INTC | ADDED | 6,852 | 6,626 | 3.41% | 956,699 |
| AHR | ADDED | 17,842 | 16,768 | 6.41% | 930,478 |
| META | REDUCED | 1,626 | 1,649 | -1.39% | 916,126 |
| KO | ADDED | 10,985 | 10,208 | 7.61% | 892,736 |
| T | REDUCED | 40,620 | 42,252 | -3.86% | 840,843 |
| AMD | REDUCED | 1,444 | 1,464 | -1.37% | 838,834 |
| SCHW | ADDED | 8,677 | 8,641 | 0.42% | 800,633 |
| PLD | ADDED | 5,801 | 5,722 | 1.38% | 785,805 |
| MO | ADDED | 10,792 | 10,774 | 0.17% | 776,503 |
| CAT | REDUCED | 686 | 1,035 | -33.72% | 731,041 |
| ABBV | REDUCED | 2,820 | 2,871 | -1.78% | 709,691 |
| VZ | REDUCED | 16,544 | 16,767 | -1.33% | 700,465 |
| MS | REDUCED | 4,048 | 4,313 | -6.14% | 617,290 |
| ASB | ADDED | 19,378 | 18,004 | 7.63% | 596,258 |
| CVX | ADDED | 3,205 | 3,101 | 3.35% | 531,313 |
| ORCL | ADDED | 3,386 | 2,754 | 22.95% | 496,281 |
| NEE | ADDED | 5,494 | 5,443 | 0.94% | 482,217 |
| TEM | ADDED | 8,268 | 2,999 | 175.69% | 478,965 |
| PM | REDUCED | 2,643 | 2,650 | -0.26% | 478,087 |
| UNH | REDUCED | 1,106 | 1,204 | -8.14% | 459,797 |
| EIX | ADDED | 5,968 | 2,042 | 192.26% | 444,318 |
| GEV | ADDED | 372 | 351 | 5.98% | 437,349 |
| DE | ADDED | 685 | 683 | 0.29% | 434,492 |
| PEP | ADDED | 3,127 | 3,004 | 4.09% | 423,416 |
| KMB | REDUCED | 3,828 | 3,976 | -3.72% | 420,207 |
| MMM | REDUCED | 2,440 | 2,593 | -5.9% | 395,121 |
| AVGO | ADDED | 1,018 | 833 | 22.21% | 384,419 |
| VRT | REDUCED | 1,121 | 1,258 | -10.89% | 375,344 |
| SOFI | ADDED | 20,837 | 20,758 | 0.38% | 373,607 |
| ALL | ADDED | 1,454 | 1,441 | 0.9% | 345,965 |
| CEG | ADDED | 1,359 | 1,283 | 5.92% | 337,532 |
| ECL | ADDED | 1,193 | 1,128 | 5.76% | 332,382 |
| HD | REDUCED | 941 | 1,171 | -19.64% | 331,872 |
| LAMR | UNCHANGED | 2,104 | 2,104 | 0.0% | 328,182 |
| MRK | REDUCED | 2,449 | 2,540 | -3.58% | 314,728 |
| BLDR | REDUCED | 3,417 | 3,432 | -0.44% | 305,753 |
| MRVL | REDUCED | 989 | 2,059 | -51.97% | 294,613 |
| MA | ADDED | 565 | 533 | 6.0% | 290,184 |
| SO | REDUCED | 2,868 | 2,885 | -0.59% | 274,513 |
| BA | ADDED | 1,069 | 1,040 | 2.79% | 231,406 |
| PLXS | UNCHANGED | 681 | 681 | 0.0% | 204,756 |
| FTNT | UNCHANGED | 1,325 | 1,325 | 0.0% | 203,547 |
| AXP | REDUCED | 595 | 995 | -40.2% | 201,314 |
| IBIT | ADDED | 5,948 | 5,542 | 7.33% | 198,009 |
| XEL | ADDED | 2,356 | 2,349 | 0.3% | 189,187 |
| LMT | ADDED | 354 | 330 | 7.27% | 180,404 |
| UBER | REDUCED | 2,441 | 2,522 | -3.21% | 176,143 |
| SNDR | REDUCED | 4,743 | 5,000 | -5.14% | 173,260 |
| BP | REDUCED | 4,627 | 4,778 | -3.16% | 170,985 |
| DDOG | REDUCED | 650 | 850 | -23.53% | 169,234 |
| LNT | ADDED | 2,134 | 1,994 | 7.02% | 162,779 |
| SYK | UNCHANGED | 509 | 509 | 0.0% | 160,254 |
| SCCO | ADDED | 917 | 909 | 0.88% | 159,755 |
| EXC | ADDED | 3,411 | 3,398 | 0.38% | 159,029 |
| PFE | REDUCED | 6,188 | 9,269 | -33.24% | 149,013 |
| COP | ADDED | 1,396 | 1,366 | 2.2% | 145,153 |
| VST | REDUCED | 876 | 921 | -4.89% | 138,979 |
| MET | ADDED | 1,607 | 1,603 | 0.25% | 135,947 |
| WBD | REDUCED | 5,086 | 5,486 | -7.29% | 135,593 |
| FISV | REDUCED | 2,721 | 4,068 | -33.11% | 133,465 |
| BE | ADDED | 430 | 392 | 9.69% | 130,161 |
| DUK | ADDED | 999 | 773 | 29.24% | 126,453 |
| TMO | REDUCED | 246 | 260 | -5.38% | 123,343 |
| C | ADDED | 875 | 613 | 42.74% | 122,458 |
| LRCX | ADDED | 262 | 250 | 4.8% | 113,532 |
| FDX | REDUCED | 355 | 466 | -23.82% | 111,151 |
| J | ADDED | 868 | 867 | 0.12% | 109,368 |
| MDLZ | REDUCED | 1,824 | 2,293 | -20.45% | 105,521 |
| BMY | REDUCED | 1,766 | 2,146 | -17.71% | 101,729 |
| ED | UNCHANGED | 900 | 900 | 0.0% | 99,567 |
| TGT | ADDED | 745 | 743 | 0.27% | 97,295 |
| GS | ADDED | 96 | 94 | 2.13% | 96,870 |
| RDDT | ADDED | 538 | 358 | 50.28% | 93,386 |
| CRSP | UNCHANGED | 1,667 | 1,667 | 0.0% | 90,918 |
| TER | UNCHANGED | 187 | 187 | 0.0% | 90,478 |
| ADM | ADDED | 1,148 | 1,147 | 0.09% | 87,725 |
| DELL | ADDED | 199 | 147 | 35.37% | 85,716 |
| DKNG | UNCHANGED | 3,276 | 3,276 | 0.0% | 82,752 |
| WELL | ADDED | 341 | 212 | 60.85% | 77,374 |
| NVO | REDUCED | 1,586 | 2,114 | -24.98% | 76,033 |
| NFLX | REDUCED | 1,059 | 1,091 | -2.93% | 75,613 |
| CRUS | UNCHANGED | 500 | 500 | 0.0% | 74,265 |
| AZO | REDUCED | 23 | 27 | -14.81% | 73,507 |
| AUR | REDUCED | 10,740 | 12,400 | -13.39% | 73,247 |
| UUUU | ADDED | 5,031 | 53 | 9392.45% | 72,950 |
| AME | REDUCED | 292 | 709 | -58.82% | 70,646 |
| ADI | ADDED | 176 | 162 | 8.64% | 69,902 |
| ENB | REDUCED | 1,282 | 1,682 | -23.78% | 69,515 |
| WSO | UNCHANGED | 160 | 160 | 0.0% | 66,677 |
| CRM | ADDED | 423 | 341 | 24.05% | 66,192 |
| KDP | UNCHANGED | 2,000 | 2,000 | 0.0% | 65,460 |
| MGM | UNCHANGED | 1,300 | 1,300 | 0.0% | 62,174 |
| UEC | UNCHANGED | 5,800 | 5,800 | 0.0% | 61,828 |
| NOW | ADDED | 585 | 315 | 85.71% | 58,079 |
| AEE | NEW | 511 | - | - | 57,763 |
| D | REDUCED | 799 | 823 | -2.92% | 54,567 |
| VRSK | UNCHANGED | 300 | 300 | 0.0% | 53,859 |
| CNP | ADDED | 1,220 | 1,216 | 0.33% | 53,734 |
| ASTS | ADDED | 604 | 509 | 18.66% | 53,671 |
| DOV | UNCHANGED | 237 | 237 | 0.0% | 53,224 |
| FANG | UNCHANGED | 302 | 302 | 0.0% | 53,110 |
| SNPS | ADDED | 118 | 80 | 47.5% | 52,636 |
| VIK | UNCHANGED | 500 | 500 | 0.0% | 52,335 |
| PSX | ADDED | 288 | 286 | 0.7% | 48,760 |
| NBIS | ADDED | 176 | 100 | 76.0% | 48,606 |
| SNOW | REDUCED | 179 | 279 | -35.84% | 45,556 |
| HWM | UNCHANGED | 166 | 166 | 0.0% | 44,631 |
| CL | ADDED | 480 | 240 | 100.0% | 44,006 |
| THC | UNCHANGED | 227 | 227 | 0.0% | 42,467 |
| TMUS | ADDED | 252 | 212 | 18.87% | 42,348 |
| IONQ | UNCHANGED | 794 | 794 | 0.0% | 42,288 |
| APLD | UNCHANGED | 1,116 | 1,116 | 0.0% | 41,627 |
| LDOS | UNCHANGED | 400 | 400 | 0.0% | 41,188 |
| SHW | UNCHANGED | 119 | 119 | 0.0% | 40,988 |
| CB | ADDED | 118 | 108 | 9.26% | 40,147 |
| AMGN | REDUCED | 108 | 171 | -36.84% | 39,109 |
| UNM | UNCHANGED | 427 | 427 | 0.0% | 38,174 |
| WRB | ADDED | 538 | 501 | 7.39% | 37,945 |
| RS | UNCHANGED | 100 | 100 | 0.0% | 37,360 |
| NVS | ADDED | 235 | 207 | 13.53% | 36,829 |
| LII | UNCHANGED | 64 | 64 | 0.0% | 36,669 |
| SANM | UNCHANGED | 144 | 144 | 0.0% | 36,444 |
| AXON | REDUCED | 65 | 73 | -10.96% | 36,440 |
| MCHP | ADDED | 398 | 372 | 6.99% | 36,342 |
| CMCSA | ADDED | 1,448 | 1,412 | 2.55% | 35,548 |
| TKO | ADDED | 176 | 175 | 0.57% | 35,341 |
| DTE | ADDED | 230 | 229 | 0.44% | 35,073 |
| MDAI | ADDED | 20,010 | 14,000 | 42.93% | 34,617 |
| EW | UNCHANGED | 374 | 374 | 0.0% | 33,832 |
| NDSN | UNCHANGED | 109 | 109 | 0.0% | 32,884 |
| CTVA | ADDED | 385 | 380 | 1.32% | 32,636 |
| ABNB | ADDED | 226 | 214 | 5.61% | 32,341 |
| EXE | ADDED | 352 | 91 | 286.81% | 32,099 |
| PBA | UNCHANGED | 680 | 680 | 0.0% | 31,450 |
| VALE | UNCHANGED | 2,000 | 2,000 | 0.0% | 30,080 |
| KEY | UNCHANGED | 1,280 | 1,280 | 0.0% | 29,504 |
| EXK | UNCHANGED | 3,537 | 3,537 | 0.0% | 29,286 |
| SYY | UNCHANGED | 350 | 350 | 0.0% | 29,253 |
| SLRC | UNCHANGED | 2,279 | 2,279 | 0.0% | 28,191 |
| SPOT | REDUCED | 60 | 65 | -7.69% | 27,548 |
| SHEL | ADDED | 355 | 353 | 0.57% | 27,509 |
| CSX | ADDED | 574 | 317 | 81.07% | 27,282 |
| PANW | ADDED | 80 | 60 | 33.33% | 27,282 |
| CVNA | ADDED | 400 | 80 | 400.0% | 26,328 |
| BHP | UNCHANGED | 300 | 300 | 0.0% | 24,993 |
| NDAQ | NEW | 309 | - | - | 24,355 |
| COMP | UNCHANGED | 1,974 | 1,974 | 0.0% | 24,339 |
| LIN | NEW | 46 | - | - | 23,916 |
| GRRR | ADDED | 1,196 | 896 | 33.48% | 23,776 |
| OKLO | ADDED | 450 | 440 | 2.27% | 23,549 |
| KGC | UNCHANGED | 964 | 964 | 0.0% | 22,770 |
| WULF | UNCHANGED | 920 | 920 | 0.0% | 22,724 |
| ZTS | REDUCED | 315 | 413 | -23.73% | 22,645 |
| IREN | ADDED | 490 | 440 | 11.36% | 22,408 |
| LNG | ADDED | 94 | 69 | 36.23% | 22,385 |
| MTW | UNCHANGED | 1,605 | 1,605 | 0.0% | 22,293 |
| FHI | UNCHANGED | 400 | 400 | 0.0% | 22,088 |
| RYN | ADDED | 1,000 | 545 | 83.49% | 21,280 |
| ENS | UNCHANGED | 91 | 91 | 0.0% | 21,278 |
| BMI | ADDED | 142 | 141 | 0.71% | 21,044 |
| FAST | UNCHANGED | 438 | 438 | 0.0% | 21,025 |
| SNDA | UNCHANGED | 512 | 512 | 0.0% | 20,890 |
| GRAL | UNCHANGED | 304 | 304 | 0.0% | 20,754 |
| SBUX | REDUCED | 203 | 298 | -31.88% | 20,705 |
| ROK | UNCHANGED | 41 | 41 | 0.0% | 20,402 |
| SU | REDUCED | 376 | 526 | -28.52% | 20,197 |
| SCI | ADDED | 264 | 263 | 0.38% | 20,062 |
| JD | UNCHANGED | 770 | 770 | 0.0% | 19,631 |
| BLK | REDUCED | 20 | 805 | -97.52% | 19,493 |
| SOUN | ADDED | 3,000 | 1,020 | 194.12% | 19,410 |
| ANET | ADDED | 114 | 40 | 185.0% | 19,366 |
| OMC | NEW | 265 | - | - | 19,300 |
| DOW | UNCHANGED | 705 | 705 | 0.0% | 19,289 |
| FICO | UNCHANGED | 16 | 16 | 0.0% | 19,116 |
| BSX | ADDED | 442 | 400 | 10.5% | 18,865 |
| SPGI | ADDED | 46 | 12 | 283.33% | 18,734 |
| SHOP | UNCHANGED | 164 | 164 | 0.0% | 18,726 |
| FLS | UNCHANGED | 250 | 250 | 0.0% | 18,540 |
| TEX | UNCHANGED | 252 | 252 | 0.0% | 18,253 |
| OTTR | UNCHANGED | 200 | 200 | 0.0% | 17,996 |
| FCX | ADDED | 282 | 211 | 33.65% | 17,709 |
| HPQ | UNCHANGED | 807 | 807 | 0.0% | 17,706 |
| SYM | NEW | 381 | - | - | 17,126 |
| FE | ADDED | 353 | 351 | 0.57% | 16,789 |
| ORMP | UNCHANGED | 3,429 | 3,429 | 0.0% | 16,495 |
| TRV | ADDED | 49 | 46 | 6.52% | 16,176 |
| PEBO | UNCHANGED | 418 | 418 | 0.0% | 16,055 |
| SNA | ADDED | 40 | 39 | 2.56% | 15,958 |
| WH | UNCHANGED | 188 | 188 | 0.0% | 15,831 |
| VTR | UNCHANGED | 178 | 178 | 0.0% | 15,806 |
| SOLV | ADDED | 204 | 174 | 17.24% | 15,739 |
| MNTK | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,600 |
| ROL | UNCHANGED | 370 | 370 | 0.0% | 15,444 |
| LSCC | UNCHANGED | 100 | 100 | 0.0% | 15,296 |
| AVXL | UNCHANGED | 5,893 | 5,893 | 0.0% | 15,263 |
| NIO | UNCHANGED | 2,925 | 2,925 | 0.0% | 14,801 |
| STZ | ADDED | 103 | 100 | 3.0% | 14,326 |
| ALLE | UNCHANGED | 97 | 97 | 0.0% | 13,628 |
| NRG | UNCHANGED | 85 | 85 | 0.0% | 12,398 |
| AVAV | REDUCED | 75 | 155 | -51.61% | 12,380 |
| PINS | REDUCED | 579 | 854 | -32.2% | 12,176 |
| WDC | ADDED | 19 | 12 | 58.33% | 12,166 |
| ARCC | ADDED | 650 | 260 | 150.0% | 12,045 |
| NKE | ADDED | 289 | 258 | 12.02% | 11,854 |
| EFX | ADDED | 73 | 63 | 15.87% | 11,587 |
| NUE | ADDED | 51 | 50 | 2.0% | 11,463 |
| PAYX | UNCHANGED | 116 | 116 | 0.0% | 11,406 |
| AMTM | UNCHANGED | 542 | 542 | 0.0% | 11,203 |
| AIG | UNCHANGED | 150 | 150 | 0.0% | 11,180 |
| TECK | UNCHANGED | 188 | 188 | 0.0% | 11,178 |
| PB | UNCHANGED | 150 | 150 | 0.0% | 10,955 |
| RBLX | NEW | 200 | - | - | 10,876 |
| DTM | UNCHANGED | 72 | 72 | 0.0% | 10,565 |
| LULU | ADDED | 92 | 91 | 1.1% | 10,505 |
| NI | NEW | 215 | - | - | 10,223 |
| RIOT | ADDED | 373 | 364 | 2.47% | 10,213 |
| CCJ | UNCHANGED | 100 | 100 | 0.0% | 10,186 |
| SMCI | ADDED | 340 | 270 | 25.93% | 9,972 |
| SD | UNCHANGED | 676 | 676 | 0.0% | 9,261 |
| LVS | UNCHANGED | 200 | 200 | 0.0% | 9,238 |
| NVCR | UNCHANGED | 600 | 600 | 0.0% | 9,090 |
| NEM | ADDED | 95 | 85 | 11.76% | 8,914 |
| OSPN | UNCHANGED | 600 | 600 | 0.0% | 8,610 |
| HPE | UNCHANGED | 189 | 189 | 0.0% | 8,526 |
| MELI | ADDED | 5 | 4 | 25.0% | 8,487 |
| BC | UNCHANGED | 100 | 100 | 0.0% | 8,424 |
| TM | UNCHANGED | 50 | 50 | 0.0% | 8,421 |
| ADMA | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,370 |
| NFG | UNCHANGED | 104 | 104 | 0.0% | 8,030 |
| SITE | UNCHANGED | 68 | 68 | 0.0% | 7,780 |
| CVS | ADDED | 75 | 45 | 66.67% | 7,759 |
| NTRA | REDUCED | 28 | 44 | -36.36% | 7,601 |
| BIDU | UNCHANGED | 66 | 66 | 0.0% | 7,543 |
| SWK | UNCHANGED | 80 | 80 | 0.0% | 7,530 |
| STM | UNCHANGED | 100 | 100 | 0.0% | 7,489 |
| REZI | UNCHANGED | 239 | 239 | 0.0% | 7,433 |
| LUNR | UNCHANGED | 347 | 347 | 0.0% | 7,422 |
| ISRG | ADDED | 18 | 16 | 12.5% | 7,158 |
| RC | ADDED | 3,880 | 3,860 | 0.52% | 6,790 |
| ULTA | UNCHANGED | 15 | 15 | 0.0% | 6,765 |
| COIN | REDUCED | 45 | 90 | -50.0% | 6,579 |
| INTU | UNCHANGED | 25 | 25 | 0.0% | 6,525 |
| APA | UNCHANGED | 200 | 200 | 0.0% | 6,514 |
| YUM | UNCHANGED | 40 | 40 | 0.0% | 6,394 |
| HYMC | UNCHANGED | 269 | 269 | 0.0% | 6,295 |
| TTEK | UNCHANGED | 215 | 215 | 0.0% | 6,211 |
| ROST | NEW | 29 | - | - | 6,173 |
| GENI | NEW | 1,000 | - | - | 6,060 |
| SEPN | UNCHANGED | 180 | 180 | 0.0% | 6,028 |
| SLDP | UNCHANGED | 2,166 | 2,166 | 0.0% | 5,610 |
| GBTC | ADDED | 120 | 100 | 20.0% | 5,462 |
| ZM | UNCHANGED | 63 | 63 | 0.0% | 5,438 |
| UFPT | UNCHANGED | 20 | 20 | 0.0% | 5,303 |
| COHR | UNCHANGED | 13 | 13 | 0.0% | 5,128 |
| NWG | NEW | 289 | - | - | 5,095 |
| VTRS | ADDED | 314 | 313 | 0.32% | 4,979 |
| BCS | NEW | 182 | - | - | 4,889 |
| TMC | ADDED | 1,100 | 1,077 | 2.14% | 4,873 |
| RWT | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,740 |
| TRU | UNCHANGED | 65 | 65 | 0.0% | 4,689 |
| APP | ADDED | 9 | 5 | 80.0% | 4,637 |
| URI | NEW | 4 | - | - | 4,538 |
| LH | ADDED | 16 | 5 | 220.0% | 4,480 |
| JOBY | UNCHANGED | 500 | 500 | 0.0% | 4,460 |
| TYL | ADDED | 15 | 13 | 15.38% | 4,387 |
| UTSI | UNCHANGED | 1,750 | 1,750 | 0.0% | 4,358 |
| UBS | NEW | 87 | - | - | 4,312 |
| ROKU | UNCHANGED | 30 | 30 | 0.0% | 4,144 |
| HUBS | REDUCED | 22 | 41 | -46.34% | 4,015 |
| KOSS | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,010 |
| TSN | UNCHANGED | 68 | 68 | 0.0% | 3,893 |
| ETN | NEW | 9 | - | - | 3,835 |
| BBY | UNCHANGED | 50 | 50 | 0.0% | 3,794 |
| INOD | REDUCED | 50 | 150 | -66.67% | 3,779 |
| NXE | UNCHANGED | 400 | 400 | 0.0% | 3,756 |
| RIO | REDUCED | 38 | 51 | -25.49% | 3,607 |
| OTIS | UNCHANGED | 50 | 50 | 0.0% | 3,602 |
| MFG | NEW | 369 | - | - | 3,535 |
| ZS | REDUCED | 25 | 67 | -62.69% | 3,529 |
| QSI | UNCHANGED | 3,854 | 3,854 | 0.0% | 3,411 |
| NGG | NEW | 41 | - | - | 3,398 |
| BRO | NEW | 52 | - | - | 3,336 |
| TDY | NEW | 5 | - | - | 3,335 |
| GCT | NEW | 100 | - | - | 3,160 |
| LPG | UNCHANGED | 90 | 90 | 0.0% | 3,130 |
| ARCO | ADDED | 383 | 376 | 1.86% | 3,084 |
| USAU | UNCHANGED | 200 | 200 | 0.0% | 3,066 |
| DNN | REDUCED | 1,000 | 8,000 | -87.5% | 3,060 |
| FOXA | UNCHANGED | 58 | 58 | 0.0% | 3,025 |
| KLAC | NEW | 10 | - | - | 3,017 |
| PCAR | NEW | 25 | - | - | 3,003 |
| COR | NEW | 10 | - | - | 2,830 |
| CDW | NEW | 20 | - | - | 2,813 |
| MSA | NEW | 16 | - | - | 2,793 |
| TOST | UNCHANGED | 100 | 100 | 0.0% | 2,782 |
| LUMN | UNCHANGED | 355 | 355 | 0.0% | 2,726 |
| SG | UNCHANGED | 295 | 295 | 0.0% | 2,599 |
| HOG | REDUCED | 105 | 120 | -12.5% | 2,568 |
| MC | NEW | 39 | - | - | 2,551 |
| BFH | UNCHANGED | 23 | 23 | 0.0% | 2,492 |
| HDB | NEW | 94 | - | - | 2,428 |
| HLN | NEW | 257 | - | - | 2,398 |
| BZUN | UNCHANGED | 800 | 800 | 0.0% | 2,264 |
| ELF | UNCHANGED | 30 | 30 | 0.0% | 2,220 |
| ICL | REDUCED | 431 | 1,019 | -57.7% | 2,146 |
| WDS | UNCHANGED | 108 | 108 | 0.0% | 2,087 |
| QS | UNCHANGED | 272 | 272 | 0.0% | 2,056 |
| HAL | UNCHANGED | 60 | 60 | 0.0% | 2,037 |
| BX | REDUCED | 17 | 131 | -87.02% | 2,000 |
| RBA | NEW | 17 | - | - | 1,980 |
| MDT | UNCHANGED | 25 | 25 | 0.0% | 1,956 |
| RGTI | ADDED | 100 | 50 | 100.0% | 1,932 |
| ABAT | UNCHANGED | 656 | 656 | 0.0% | 1,856 |
| INSM | UNCHANGED | 17 | 17 | 0.0% | 1,813 |
| OGN | UNCHANGED | 129 | 129 | 0.0% | 1,747 |
| AA | UNCHANGED | 33 | 33 | 0.0% | 1,721 |
| WGS | NEW | 25 | - | - | 1,716 |
| ZBH | ADDED | 19 | 12 | 58.33% | 1,636 |
| CBRE | NEW | 12 | - | - | 1,616 |
| ENVX | UNCHANGED | 250 | 250 | 0.0% | 1,518 |
| BBIO | UNCHANGED | 20 | 20 | 0.0% | 1,490 |
| TT | NEW | 3 | - | - | 1,473 |
| DEO | UNCHANGED | 18 | 18 | 0.0% | 1,447 |
| IT | NEW | 11 | - | - | 1,426 |
| ADTN | UNCHANGED | 100 | 100 | 0.0% | 1,390 |
| XYZ | UNCHANGED | 18 | 18 | 0.0% | 1,368 |
| RYAAY | NEW | 21 | - | - | 1,360 |
| ROP | NEW | 4 | - | - | 1,354 |
| AI | UNCHANGED | 148 | 148 | 0.0% | 1,345 |
| FTV | NEW | 22 | - | - | 1,344 |
| GRAB | UNCHANGED | 350 | 350 | 0.0% | 1,320 |
| RITM | REDUCED | 138 | 635 | -78.27% | 1,299 |
| UAA | UNCHANGED | 200 | 200 | 0.0% | 1,278 |
| TTAN | NEW | 18 | - | - | 1,273 |
| MKC | UNCHANGED | 25 | 25 | 0.0% | 1,261 |
| SFL | UNCHANGED | 122 | 122 | 0.0% | 1,244 |
| CFR | NEW | 8 | - | - | 1,236 |
| GGG | NEW | 15 | - | - | 1,134 |
| BZH | UNCHANGED | 40 | 40 | 0.0% | 1,122 |
| EBAY | REDUCED | 10 | 37 | -72.97% | 1,118 |
| GBCI | NEW | 21 | - | - | 1,083 |
| GFS | NEW | 13 | - | - | 1,071 |
| AFL | NEW | 9 | - | - | 1,055 |
| ARES | NEW | 9 | - | - | 1,002 |
| AON | NEW | 3 | - | - | 995 |
| TWIN | UNCHANGED | 42 | 42 | 0.0% | 974 |
| KR | ADDED | 17 | 8 | 112.5% | 944 |
| CGEN | UNCHANGED | 400 | 400 | 0.0% | 856 |
| CSGP | UNCHANGED | 30 | 30 | 0.0% | 850 |
| MRNA | UNCHANGED | 12 | 12 | 0.0% | 840 |
| QUIK | NEW | 42 | - | - | 839 |
| UPB | UNCHANGED | 120 | 120 | 0.0% | 830 |
| RF | NEW | 27 | - | - | 815 |
| A | NEW | 6 | - | - | 797 |
| ELV | REDUCED | 2 | 32 | -93.75% | 773 |
| MCK | NEW | 1 | - | - | 756 |
| NATL | UNCHANGED | 17 | 17 | 0.0% | 738 |
| CDXS | UNCHANGED | 325 | 325 | 0.0% | 735 |
| PSQH | ADDED | 1,774 | 1,574 | 12.71% | 715 |
| CMI | NEW | 1 | - | - | 713 |
| GD | NEW | 2 | - | - | 708 |
| ARKB | UNCHANGED | 36 | 36 | 0.0% | 701 |
| DUOL | UNCHANGED | 6 | 6 | 0.0% | 690 |
| PLUG | UNCHANGED | 250 | 250 | 0.0% | 678 |
| CPRT | NEW | 24 | - | - | 677 |
| DOCU | UNCHANGED | 15 | 15 | 0.0% | 666 |
| TDOC | NEW | 76 | - | - | 644 |
| REGN | UNCHANGED | 1 | 1 | 0.0% | 624 |
| DAC | UNCHANGED | 5 | 5 | 0.0% | 612 |
| ABG | NEW | 3 | - | - | 603 |
| NWSA | UNCHANGED | 22 | 22 | 0.0% | 546 |
| BKNG | REDUCED | 3 | 30 | -90.0% | 535 |
| PENN | NEW | 25 | - | - | 534 |
| HST | NEW | 22 | - | - | 522 |
| DOC | NEW | 24 | - | - | 514 |
| ES | NEW | 7 | - | - | 506 |
| SONY | NEW | 25 | - | - | 502 |
| HON | CLOSED OUT | 0 | 2,384 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| AOD | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NVA | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,733,587 | 18.78 | 758657.0 | |
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 77,066,761 | 5.15 | 876954.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 66,143,496 | 4.42 | 1307184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 64,345,531 | 4.3 | 1272405.0 | |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 59,398,416 | 3.97 | 977108.0 | |
| - | SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 56,278,352 | 3.76 | 2205265.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,548,910 | 3.45 | 1399265.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47,581,016 | 3.18 | 556568.0 | |
| - | SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,909,234 | 2.87 | 472621.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,195,591 | 2.69 | 547549.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 37,078,706 | 2.48 | 406520.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,654,004 | 2.45 | 293796.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 31,395,610 | 2.1 | 267584.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,133,219 | 2.02 | 598000.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,660,130 | 1.78 | 600995.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,882,924 | 1.46 | 31862.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,405,768 | 1.43 | 73976.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,721,870 | 1.39 | 84163.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,871,537 | 1.33 | 39712.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,584,168 | 1.24 | 358906.0 | |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 16,323,077 | 1.09 | 343427.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 13,999,461 | 0.94 | 95468.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,822,435 | 0.92 | 89587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 13,179,772 | 0.88 | 143330.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,135,348 | 0.81 | 140879.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,969,585 | 0.8 | 89828.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,032,846 | 0.74 | 144126.0 | |
| - | SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,812,899 | 0.72 | 99101.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,779,208 | 0.72 | 318535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,481,684 | 0.7 | 129308.0 | |
| - | T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 9,881,237 | 0.66 | 225342.0 | |
| - | SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,785,724 | 0.65 | 223623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,963,565 | 0.53 | 172933.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,697,394 | 0.51 | 22382.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,300,018 | 0.49 | 143278.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,032,300 | 0.47 | 149815.0 | |
| - | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,670,404 | 0.45 | 89770.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,666,439 | 0.45 | 30590.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,504,311 | 0.44 | 120406.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 6,378,414 | 0.43 | 38566.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,306,593 | 0.42 | 52766.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,040,489 | 0.4 | 25344.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 5,876,391 | 0.39 | 544615.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,684,096 | 0.38 | 29643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,635,412 | 0.38 | 99777.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 4,941,706 | 0.33 | 42320.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,837,789 | 0.32 | 17203.0 | |
| - | SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,743,441 | 0.32 | 158062.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,601,476 | 0.31 | 6249.0 | |
| - | SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,465,288 | 0.3 | 143210.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,316,234 | 0.29 | 37572.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,083,618 | 0.27 | 24859.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,070,702 | 0.27 | 34210.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,962,500 | 0.27 | 373821.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,898,663 | 0.26 | 12862.0 | |
| - | VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,737,962 | 0.25 | 52463.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,660,114 | 0.24 | 18292.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 3,552,807 | 0.24 | 31849.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,503,306 | 0.23 | 62381.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,496,376 | 0.23 | 9373.0 |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 3,062,579 | 0.2 | 9356.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,923,517 | 0.2 | 25058.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,857,396 | 0.19 | 32504.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,837,354 | 0.19 | 7154.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,785,228 | 0.19 | 12352.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,617,542 | 0.18 | 32488.0 | |
| - | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,597,227 | 0.17 | 140012.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,592,298 | 0.17 | 35865.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,543,824 | 0.17 | 16097.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,459,917 | 0.16 | 29767.0 | |
| BFC | ADDED | BANK FIRST CORP | COM | 06211J100 | 2,447,362 | 0.16 | 16497.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,264,092 | 0.15 | 19990.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,110,410 | 0.14 | 3294.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,944,628 | 0.13 | 32579.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,748,654 | 0.12 | 1515.0 |
| - | SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,722,702 | 0.12 | 2307.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,678,311 | 0.11 | 4696.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,627,981 | 0.11 | 6023.0 |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 1,619,459 | 0.11 | 6377.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,581,035 | 0.11 | 3759.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,530,012 | 0.1 | 28999.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,524,017 | 0.1 | 24597.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,473,156 | 0.1 | 27551.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,458,314 | 0.1 | 39921.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,438,892 | 0.1 | 3906.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,380,726 | 0.09 | 10929.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,349,007 | 0.09 | 3743.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,346,424 | 0.09 | 4503.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,291,651 | 0.09 | 16344.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 1,239,685 | 0.08 | 8077.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,215,473 | 0.08 | 11307.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,173,020 | 0.08 | 3419.0 |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 1,170,263 | 0.08 | 976.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,135,652 | 0.08 | 19513.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,124,808 | 0.08 | 4459.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,114,993 | 0.07 | 20798.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,084,634 | 0.07 | 25142.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,061,227 | 0.07 | 21578.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,060,558 | 0.07 | 5590.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,034,126 | 0.07 | 12553.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 988,743 | 0.07 | 2798.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 986,981 | 0.07 | 19649.0 | |
| - | T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 976,773 | 0.07 | 23435.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 961,577 | 0.06 | 13109.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 956,699 | 0.06 | 6852.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 955,534 | 0.06 | 4208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 930,924 | 0.06 | 1243.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 930,478 | 0.06 | 17842.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 922,839 | 0.06 | 6064.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 916,126 | 0.06 | 1626.0 |
| - | ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 903,843 | 0.06 | 25184.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 892,736 | 0.06 | 10985.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 876,430 | 0.06 | 8491.0 | |
| T | REDUCED | AT T INC | COM | 00206R102 | 840,843 | 0.06 | 40620.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 838,834 | 0.06 | 1444.0 |
| - | FORD MTR CO | COM | 345370860 | 836,836 | 0.06 | 60204.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 819,175 | 0.05 | 9781.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 800,633 | 0.05 | 8677.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 799,449 | 0.05 | 16223.0 | |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 785,805 | 0.05 | 5801.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 776,503 | 0.05 | 10792.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 734,252 | 0.05 | 3103.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 731,041 | 0.05 | 686.0 |
| - | T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 729,979 | 0.05 | 17761.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 726,642 | 0.05 | 2500.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 709,691 | 0.05 | 2820.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700,465 | 0.05 | 16544.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 687,617 | 0.05 | 6830.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 650,201 | 0.04 | 20505.0 | |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 635,444 | 0.04 | 3335.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 633,291 | 0.04 | 10182.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 630,973 | 0.04 | 4795.0 | |
| ASB | ADDED | ASSOCIATED BANC CORP | COM | 045487105 | 596,258 | 0.04 | 19378.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 574,121 | 0.04 | 1099.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 574,097 | 0.04 | 16950.0 | |
| - | UMB FINL CORP | COM | 902788108 | 545,011 | 0.04 | 3818.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 543,966 | 0.04 | 2602.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 540,689 | 0.04 | 3955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 539,900 | 0.04 | 4347.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 531,313 | 0.04 | 3205.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 496,281 | 0.03 | 3386.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 486,200 | 0.03 | 2954.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 482,217 | 0.03 | 5494.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 478,965 | 0.03 | 8268.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 478,087 | 0.03 | 2643.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 462,765 | 0.03 | 969.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462,730 | 0.03 | 2092.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,797 | 0.03 | 1106.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 458,935 | 0.03 | 1498.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453,436 | 0.03 | 3297.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 444,318 | 0.03 | 5968.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 437,349 | 0.03 | 372.0 |
| DE | ADDED | DEERE CO | COM | 244199105 | 434,492 | 0.03 | 685.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 423,416 | 0.03 | 3127.0 |
| - | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 421,979 | 0.03 | 8479.0 | |
| KMB | REDUCED | KIMBERLY CLARK CORP | COM | 494368103 | 420,207 | 0.03 | 3828.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 419,140 | 0.03 | 5470.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418,869 | 0.03 | 982.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,718 | 0.03 | 1083.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 404,346 | 0.03 | 2183.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 400,980 | 0.03 | 1323.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 395,121 | 0.03 | 2440.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 393,678 | 0.03 | 2977.0 | |
| - | T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | 388,693 | 0.03 | 7538.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 384,419 | 0.03 | 1018.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 382,814 | 0.03 | 1579.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 377,101 | 0.03 | 822.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 376,605 | 0.03 | 403.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 375,470 | 0.03 | 2392.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 375,344 | 0.03 | 1121.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 373,607 | 0.02 | 20837.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 370,866 | 0.02 | 7658.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 363,605 | 0.02 | 5916.0 | |
| - | T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 361,660 | 0.02 | 7174.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 345,965 | 0.02 | 1454.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,265 | 0.02 | 11664.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 337,532 | 0.02 | 1359.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 332,382 | 0.02 | 1193.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 331,872 | 0.02 | 941.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 328,182 | 0.02 | 2104.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 325,784 | 0.02 | 6745.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 320,517 | 0.02 | 2729.0 | |
| - | SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 318,139 | 0.02 | 5207.0 | |
| MRK | REDUCED | MERCK CO INC | COM | 58933Y105 | 314,728 | 0.02 | 2449.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,074 | 0.02 | 4021.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305,753 | 0.02 | 3417.0 |
| - | SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 304,009 | 0.02 | 5272.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,577 | 0.02 | 516.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 294,613 | 0.02 | 989.0 |
| - | DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 292,875 | 0.02 | 11599.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,184 | 0.02 | 565.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 286,799 | 0.02 | 2621.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 286,760 | 0.02 | 5360.0 | |
| - | SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 281,668 | 0.02 | 5872.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277,333 | 0.02 | 1141.0 | |
| - | AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 276,503 | 0.02 | 7742.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 274,513 | 0.02 | 2868.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,275 | 0.02 | 750.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 272,808 | 0.02 | 377.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 272,181 | 0.02 | 5649.0 | |
| - | LOWES COS INC | COM | 548661107 | 261,340 | 0.02 | 1185.0 | |
| - | SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 259,052 | 0.02 | 2175.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 245,725 | 0.02 | 3094.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 239,942 | 0.02 | 1196.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 239,862 | 0.02 | 6506.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,337 | 0.02 | 311.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 231,406 | 0.02 | 1069.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 224,937 | 0.02 | 832.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 215,299 | 0.01 | 2376.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 211,776 | 0.01 | 3717.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 208,874 | 0.01 | 2710.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 207,600 | 0.01 | 4083.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 204,756 | 0.01 | 681.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 203,547 | 0.01 | 1325.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,941 | 0.01 | 1279.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 201,314 | 0.01 | 595.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 198,925 | 0.01 | 19833.0 | |
| - | ABBOTT LABS | COM | 002824100 | 198,781 | 0.01 | 2191.0 | |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 198,712 | 0.01 | 1256.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 198,009 | 0.01 | 5948.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 197,418 | 0.01 | 7127.0 | |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 195,854 | 0.01 | 4602.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 191,757 | 0.01 | 650.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FT VEST RIS | 33738D879 | 190,032 | 0.01 | 6464.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 189,187 | 0.01 | 2356.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 185,270 | 0.01 | 1670.0 | |
| - | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 183,204 | 0.01 | 3467.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 182,397 | 0.01 | 857.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 181,442 | 0.01 | 927.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 180,404 | 0.01 | 354.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 179,791 | 0.01 | 1228.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 178,953 | 0.01 | 1523.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 177,723 | 0.01 | 434.0 | |
| - | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 177,461 | 0.01 | 3570.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 176,143 | 0.01 | 2441.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174,061 | 0.01 | 2106.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 173,359 | 0.01 | 2145.0 | |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 173,260 | 0.01 | 4743.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 173,091 | 0.01 | 1795.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 172,783 | 0.01 | 3253.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 170,985 | 0.01 | 4627.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 169,234 | 0.01 | 650.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 166,712 | 0.01 | 1141.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 162,779 | 0.01 | 2134.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 160,254 | 0.01 | 509.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 159,755 | 0.01 | 917.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 159,029 | 0.01 | 3411.0 |
| - | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | 152,301 | 0.01 | 6784.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 151,609 | 0.01 | 858.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 151,018 | 0.01 | 846.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 149,013 | 0.01 | 6188.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 145,607 | 0.01 | 4183.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 145,153 | 0.01 | 285.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 145,153 | 0.01 | 1396.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 142,575 | 0.01 | 1244.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 139,723 | 0.01 | 5337.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 139,694 | 0.01 | 1850.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 138,979 | 0.01 | 876.0 |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 138,676 | 0.01 | 3280.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 138,436 | 0.01 | 933.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 135,947 | 0.01 | 1607.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,593 | 0.01 | 5086.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 133,465 | 0.01 | 2721.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 130,161 | 0.01 | 430.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126,453 | 0.01 | 999.0 |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 125,474 | 0.01 | 8518.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 125,383 | 0.01 | 1207.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,343 | 0.01 | 246.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 122,625 | 0.01 | 561.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 122,458 | 0.01 | 875.0 |
| - | QUALCOMM INC | COM | 747525103 | 121,961 | 0.01 | 660.0 | |
| - | T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 120,528 | 0.01 | 2458.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 119,133 | 0.01 | 1204.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 118,972 | 0.01 | 3902.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 117,794 | 0.01 | 8598.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 114,278 | 0.01 | 578.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 113,911 | 0.01 | 752.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 113,532 | 0.01 | 262.0 |
| - | DISNEY WALT CO | COM | 254687106 | 113,390 | 0.01 | 1178.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 111,474 | 0.01 | 1216.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 111,151 | 0.01 | 355.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 110,151 | 0.01 | 959.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 109,368 | 0.01 | 868.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 109,209 | 0.01 | 1616.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 108,390 | 0.01 | 3000.0 | |
| - | ISHARES TR | COHEN STEER REIT | 464287564 | 107,695 | 0.01 | 1592.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 105,521 | 0.01 | 1824.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 102,290 | 0.01 | 106.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 102,084 | 0.01 | 1845.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,729 | 0.01 | 1766.0 |
| - | SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 101,166 | 0.01 | 1050.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 100,619 | 0.01 | 1222.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 99,567 | 0.01 | 900.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 98,707 | 0.01 | 379.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 97,295 | 0.01 | 745.0 |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 97,027 | 0.01 | 1546.0 | |
| - | FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 96,986 | 0.01 | 1993.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,870 | 0.01 | 96.0 |
| - | FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 96,242 | 0.01 | 1025.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 93,499 | 0.01 | 1548.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 93,386 | 0.01 | 538.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 93,113 | 0.01 | 254.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 90,918 | 0.01 | 1667.0 |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 90,478 | 0.01 | 187.0 |
| - | RPM INTL INC | COM | 749685103 | 89,330 | 0.01 | 804.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 88,272 | 0.01 | 819.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,725 | 0.01 | 1148.0 |
| - | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 87,332 | 0.01 | 1614.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,530 | 0.01 | 288.0 | |
| - | KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 86,009 | 0.01 | 1725.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 85,868 | 0.01 | 487.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,716 | 0.01 | 199.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 83,969 | 0.01 | 7997.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 82,752 | 0.01 | 3276.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 80,448 | 0.01 | 2200.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 78,918 | 0.01 | 1409.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 77,374 | 0.01 | 341.0 |
| NVO | REDUCED | NOVO NORDISK A S | ADR | 670100205 | 76,033 | 0.01 | 1586.0 |
| - | CORNING INC | COM | 219350105 | 75,654 | 0.01 | 296.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 75,613 | 0.01 | 1059.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 75,024 | 0.01 | 480.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 74,880 | 0.01 | 7031.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 74,265 | 0.0 | 500.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,595 | 0.0 | 675.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 73,507 | 0.0 | 23.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 73,324 | 0.0 | 1446.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 73,247 | 0.0 | 10740.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 72,950 | 0.0 | 5031.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 72,714 | 0.0 | 1444.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 71,835 | 0.0 | 241.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 70,646 | 0.0 | 292.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 70,368 | 0.0 | 1170.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 69,902 | 0.0 | 176.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 69,515 | 0.0 | 1282.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 68,283 | 0.0 | 1002.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 68,224 | 0.0 | 417.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 66,750 | 0.0 | 743.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 66,677 | 0.0 | 160.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 66,424 | 0.0 | 2235.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 66,192 | 0.0 | 423.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 65,595 | 0.0 | 185.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 65,594 | 0.0 | 177.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 65,460 | 0.0 | 2000.0 |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 65,340 | 0.0 | 1450.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 65,330 | 0.0 | 698.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 64,642 | 0.0 | 890.0 | |
| - | ISHARES TR | MRNGSTR INC ETF | 46432F875 | 64,574 | 0.0 | 2916.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 63,420 | 0.0 | 6000.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,174 | 0.0 | 1300.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 61,828 | 0.0 | 5800.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59,508 | 0.0 | 1312.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 58,535 | 0.0 | 1852.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,146 | 0.0 | 1496.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 58,079 | 0.0 | 585.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 57,993 | 0.0 | 1209.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 57,763 | 0.0 | 511.0 |
| - | FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 56,650 | 0.0 | 1531.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56,228 | 0.0 | 646.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 55,104 | 0.0 | 465.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 54,678 | 0.0 | 1300.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 54,567 | 0.0 | 799.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 53,859 | 0.0 | 300.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 53,734 | 0.0 | 1220.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 53,671 | 0.0 | 604.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 53,224 | 0.0 | 237.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,110 | 0.0 | 302.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 52,636 | 0.0 | 118.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 52,591 | 0.0 | 1645.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 52,454 | 0.0 | 384.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 52,412 | 0.0 | 2741.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 52,335 | 0.0 | 500.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52,252 | 0.0 | 997.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 52,247 | 0.0 | 920.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 51,732 | 0.0 | 272.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,619 | 0.0 | 673.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,228 | 0.0 | 340.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 50,008 | 0.0 | 1437.0 | |
| - | FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | 33738D770 | 49,778 | 0.0 | 2408.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 48,760 | 0.0 | 288.0 |
| NBIS | ADDED | NEBIUS GROUP N V | SHS CLASS A | N97284108 | 48,606 | 0.0 | 176.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,178 | 0.0 | 388.0 | |
| - | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 48,161 | 0.0 | 889.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,260 | 0.0 | 959.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 46,354 | 0.0 | 606.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 45,556 | 0.0 | 179.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 45,547 | 0.0 | 2215.0 | |
| - | MICROSTRATEGY INC | CL A NEW | 594972408 | 45,377 | 0.0 | 522.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 45,169 | 0.0 | 203.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 44,631 | 0.0 | 166.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 44,623 | 0.0 | 881.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 44,006 | 0.0 | 480.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 43,808 | 0.0 | 406.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,489 | 0.0 | 491.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,495 | 0.0 | 440.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,467 | 0.0 | 227.0 |
| TMUS | ADDED | T MOBILE US INC | COM | 872590104 | 42,348 | 0.0 | 252.0 |
| - | SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 42,313 | 0.0 | 887.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 42,288 | 0.0 | 794.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 41,887 | 0.0 | 901.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,627 | 0.0 | 1116.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 41,188 | 0.0 | 400.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 40,988 | 0.0 | 119.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 40,603 | 0.0 | 1065.0 | |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,554 | 0.0 | 1694.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 40,147 | 0.0 | 118.0 |
| - | SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,974 | 0.0 | 57.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,637 | 0.0 | 290.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 39,417 | 0.0 | 413.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 39,109 | 0.0 | 108.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,915 | 0.0 | 174.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 38,174 | 0.0 | 427.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,978 | 0.0 | 321.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 37,945 | 0.0 | 538.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 37,360 | 0.0 | 100.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 37,264 | 0.0 | 421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 37,194 | 0.0 | 451.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,829 | 0.0 | 235.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,784 | 0.0 | 1001.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 36,702 | 0.0 | 366.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 36,669 | 0.0 | 64.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,622 | 0.0 | 200.0 | |
| - | SPDR SER TR | HLTH CR EQUIP | 78464A581 | 36,508 | 0.0 | 433.0 | |
| SANM | UNCHANGED | SANMINA CORPORATION | COM | 801056102 | 36,444 | 0.0 | 144.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 36,440 | 0.0 | 65.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 36,384 | 0.0 | 242.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,357 | 0.0 | 310.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,342 | 0.0 | 398.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 36,248 | 0.0 | 575.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | 36,240 | 0.0 | 1000.0 | |
| - | ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 36,167 | 0.0 | 520.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,960 | 0.0 | 161.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 35,735 | 0.0 | 364.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 35,548 | 0.0 | 1448.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,406 | 0.0 | 329.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 35,341 | 0.0 | 176.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 35,294 | 0.0 | 429.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 35,171 | 0.0 | 309.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 35,073 | 0.0 | 230.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,892 | 0.0 | 545.0 | |
| MDAI | ADDED | SPECTRAL AI INC | COM CL A | 84757T105 | 34,617 | 0.0 | 20010.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,615 | 0.0 | 1952.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 34,497 | 0.0 | 241.0 | |
| - | GRAINGER W W INC | COM | 384802104 | 34,025 | 0.0 | 25.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 33,907 | 0.0 | 506.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,832 | 0.0 | 374.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,820 | 0.0 | 17.0 | |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 33,139 | 0.0 | 99.0 | |
| - | ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,057 | 0.0 | 797.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 32,903 | 0.0 | 762.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 32,900 | 0.0 | 5000.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 32,884 | 0.0 | 109.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,639 | 0.0 | 394.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 32,636 | 0.0 | 385.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 32,341 | 0.0 | 226.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 32,099 | 0.0 | 352.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 31,814 | 0.0 | 220.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 31,450 | 0.0 | 680.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 31,136 | 0.0 | 2569.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 30,642 | 0.0 | 272.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 30,441 | 0.0 | 342.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 30,080 | 0.0 | 2000.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 29,892 | 0.0 | 600.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 29,504 | 0.0 | 1280.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 29,286 | 0.0 | 3537.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 29,253 | 0.0 | 350.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,372 | 0.0 | 228.0 | |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 28,191 | 0.0 | 2279.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 28,191 | 0.0 | 1018.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 27,911 | 0.0 | 253.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 27,872 | 0.0 | 2557.0 | |
| - | FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 27,575 | 0.0 | 138.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,548 | 0.0 | 60.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,532 | 0.0 | 531.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 27,509 | 0.0 | 355.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 27,431 | 0.0 | 369.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 27,282 | 0.0 | 574.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,282 | 0.0 | 80.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,152 | 0.0 | 112.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 26,920 | 0.0 | 476.0 | |
| - | AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 26,898 | 0.0 | 1750.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 26,328 | 0.0 | 400.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,990 | 0.0 | 250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 25,885 | 0.0 | 1000.0 | |
| - | T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | 25,868 | 0.0 | 580.0 | |
| - | AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25,380 | 0.0 | 75.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 25,309 | 0.0 | 350.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,204 | 0.0 | 611.0 | |
| BHP | UNCHANGED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,993 | 0.0 | 300.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 24,953 | 0.0 | 131.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 24,596 | 0.0 | 84.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 24,355 | 0.0 | 309.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 24,339 | 0.0 | 1974.0 |
| - | SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 24,151 | 0.0 | 319.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 23,954 | 0.0 | 262.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 23,916 | 0.0 | 46.0 |
| GRRR | ADDED | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 23,776 | 0.0 | 1196.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 23,549 | 0.0 | 450.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,520 | 0.0 | 1000.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 22,770 | 0.0 | 964.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 22,756 | 0.0 | 296.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,495,101,692 | 980 | 1.231309 | 0.060379 | 1.981973 |
| 2026-03-31 | 2026-05-05 | 1,337,203,139 | 914 | 1.215171 | 0.059658 | 1.995881 |
| 2025-12-31 | 2026-01-28 | 1,352,141,236 | 892 | 1.364917 | 0.067056 | 2.306634 |
| 2025-09-30 | 2025-10-27 | 1,119,439,159 | 840 | 1.342681 | 0.065883 | 2.168776 |
| 2025-03-31 | 2025-05-07 | 1,306,592,873 | 894 | 1.195626 | 0.058812 | 1.955085 |
| 2024-12-31 | 2025-01-24 | 1,053,086,774 | 189 | 1.178592 | 0.05787 | 1.841611 |