Wealth Enhancement Trust Services

Wealth Enhancement Trust Services as of Dec. 31, 2025

Portfolio Holdings for Wealth Enhancement Trust Services

Wealth Enhancement Trust Services holds 738 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 6.9 $55M 5.8M 9.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.2 $33M 445k 75.05
Apple (AAPL) 3.8 $30M 111k 271.86
Microsoft Corporation (MSFT) 3.4 $27M 56k 483.62
NVIDIA Corporation (NVDA) 3.3 $26M 140k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.8 $22M 70k 313.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.4 $19M 599k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 25k 681.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $17M 118k 144.16
Visa Com Cl A (V) 2.0 $16M 46k 350.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $15M 20.00 754800.00
Amazon (AMZN) 1.7 $14M 60k 230.82
JPMorgan Chase & Co. (JPM) 1.7 $13M 41k 322.22
Ishares Tr Us Sml Cap Eqt (SMLF) 1.3 $11M 142k 74.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 16k 627.13
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $10M 129k 77.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.8M 363k 26.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.5M 19k 502.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $9.3M 91k 102.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $9.1M 121k 75.44
Johnson & Johnson (JNJ) 1.1 $8.8M 43k 206.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $8.7M 175k 49.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.2M 26k 313.80
Eli Lilly & Co. (LLY) 1.0 $7.7M 7.1k 1074.68
Two Rds Shared Tr Anfield Us Equ (AESR) 0.9 $7.5M 441k 16.95
Wal-Mart Stores (WMT) 0.9 $7.4M 66k 111.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $7.3M 76k 96.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.3M 11k 684.94
Broadcom (AVGO) 0.9 $7.2M 21k 346.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.9M 229k 30.07
American Express Company (AXP) 0.8 $6.5M 18k 369.95
Ishares Tr Msci Intl Moment (IMTM) 0.8 $6.3M 132k 47.97
Meta Platforms Cl A (META) 0.8 $6.3M 9.5k 660.09
Ishares Tr Ultra Short Dur (ICSH) 0.8 $6.2M 122k 50.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $6.1M 33k 182.31
Mastercard Incorporated Cl A (MA) 0.7 $5.5M 9.6k 570.88
Intuitive Surgical Com New (ISRG) 0.7 $5.4M 9.6k 566.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.3M 19k 279.14
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.3M 53k 99.88
Pepsi (PEP) 0.7 $5.2M 36k 143.51
Costco Wholesale Corporation (COST) 0.7 $5.1M 6.0k 862.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 43k 120.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $5.1M 101k 50.59
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $5.0M 98k 51.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $4.8M 53k 91.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.4M 14k 323.01
Exxon Mobil Corporation (XOM) 0.5 $3.8M 32k 120.34
Booking Holdings (BKNG) 0.5 $3.7M 698.00 5355.33
Merck & Co (MRK) 0.5 $3.7M 35k 105.26
Procter & Gamble Company (PG) 0.4 $3.5M 24k 143.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.4M 121k 28.48
Chevron Corporation (CVX) 0.4 $3.4M 22k 152.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 6.9k 487.86
Danaher Corporation (DHR) 0.4 $3.2M 14k 228.92
Abbott Laboratories (ABT) 0.4 $3.1M 25k 125.29
Microchip Technology (MCHP) 0.4 $3.1M 48k 63.72
Palo Alto Networks (PANW) 0.4 $2.8M 15k 184.20
TJX Companies (TJX) 0.4 $2.8M 18k 153.61
Walt Disney Company (DIS) 0.3 $2.7M 24k 113.77
Stryker Corporation (SYK) 0.3 $2.7M 7.8k 351.47
Lockheed Martin Corporation (LMT) 0.3 $2.6M 5.4k 483.67
VSE Corporation (VSEC) 0.3 $2.5M 15k 172.77
Netflix (NFLX) 0.3 $2.5M 26k 93.76
Raytheon Technologies Corp (RTX) 0.3 $2.4M 13k 183.40
Intuit (INTU) 0.3 $2.4M 3.6k 662.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.3M 47k 50.53
Linde SHS (LIN) 0.3 $2.3M 5.5k 426.39
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $2.3M 40k 57.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 70k 32.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.2M 22k 103.56
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.3 $2.2M 23k 96.77
Etf Ser Solutions Distillate Us (DSTL) 0.3 $2.2M 38k 58.90
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $2.2M 19k 118.16
Astera Labs (ALAB) 0.3 $2.1M 12k 166.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 17k 123.26
Oracle Corporation (ORCL) 0.3 $2.1M 11k 194.91
D.R. Horton (DHI) 0.3 $2.0M 14k 144.00
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.0M 39k 52.44
Deere & Company (DE) 0.2 $2.0M 4.2k 465.57
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 30k 64.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 36k 52.88
salesforce (CRM) 0.2 $1.9M 7.1k 264.91
Autodesk (ADSK) 0.2 $1.8M 6.2k 296.01
Honeywell International (HON) 0.2 $1.8M 9.5k 195.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 78k 23.02
McDonald's Corporation (MCD) 0.2 $1.8M 5.8k 305.63
Abbvie (ABBV) 0.2 $1.7M 7.6k 228.49
Anthem (ELV) 0.2 $1.7M 4.9k 350.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 32k 52.41
Servicenow (NOW) 0.2 $1.7M 11k 153.19
Welltower Inc Com reit (WELL) 0.2 $1.6M 8.9k 185.61
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 14k 117.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 30k 53.88
MercadoLibre (MELI) 0.2 $1.6M 798.00 2014.26
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 31k 51.60
Amgen (AMGN) 0.2 $1.6M 4.8k 327.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 18k 89.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 94.16
Cisco Systems (CSCO) 0.2 $1.5M 20k 77.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.5M 55k 27.26
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.3k 349.99
Lowe's Companies (LOW) 0.2 $1.5M 6.1k 241.16
Applied Materials (AMAT) 0.2 $1.5M 5.7k 257.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.4M 24k 59.54
Aar (AIR) 0.2 $1.4M 17k 82.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 26k 53.76
Advanced Micro Devices (AMD) 0.2 $1.4M 6.4k 214.16
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.1k 190.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.3M 30k 45.21
Charles Schwab Corporation (SCHW) 0.2 $1.3M 13k 99.92
Capital One Financial (COF) 0.2 $1.3M 5.4k 242.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 25k 49.90
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.4k 879.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.3M 26k 47.99
Targa Res Corp (TRGP) 0.2 $1.2M 6.7k 184.53
Qualcomm (QCOM) 0.2 $1.2M 7.2k 171.05
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.1k 135.12
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 107.11
Ge Vernova (GEV) 0.2 $1.2M 1.9k 653.57
Progressive Corporation (PGR) 0.1 $1.2M 5.2k 227.72
Woodward Governor Company (WWD) 0.1 $1.2M 3.9k 302.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.49
Air Products & Chemicals (APD) 0.1 $1.1M 4.6k 247.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 10k 106.70
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.4k 117.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.38
Sempra Energy (SRE) 0.1 $1.1M 12k 88.29
Toast Cl A (TOST) 0.1 $1.1M 31k 35.51
Paycom Software (PAYC) 0.1 $1.1M 6.8k 159.25
Alkami Technology (ALKT) 0.1 $1.1M 46k 23.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.1k 335.27
Mondelez Intl Cl A (MDLZ) 0.1 $995k 19k 53.83
Fiserv (FISV) 0.1 $992k 15k 67.17
Modine Manufacturing (MOD) 0.1 $988k 7.4k 133.51
Us Bancorp Del Com New (USB) 0.1 $981k 18k 53.36
Bank of America Corporation (BAC) 0.1 $955k 17k 55.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $955k 21k 46.59
Rollins (ROL) 0.1 $943k 16k 60.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $940k 23k 40.25
Ishares Tr Core Msci Total (IXUS) 0.1 $909k 11k 84.64
Copart (CPRT) 0.1 $905k 23k 39.15
Metropcs Communications (TMUS) 0.1 $902k 4.4k 203.04
Arthur J. Gallagher & Co. (AJG) 0.1 $900k 3.5k 259.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $896k 2.8k 314.80
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $894k 12k 74.17
Verisk Analytics (VRSK) 0.1 $889k 4.0k 223.60
Philip Morris International (PM) 0.1 $877k 5.5k 160.40
Starbucks Corporation (SBUX) 0.1 $875k 10k 84.21
Xcel Energy (XEL) 0.1 $873k 12k 73.86
Carrier Global Corporation (CARR) 0.1 $872k 17k 52.84
Phillips 66 (PSX) 0.1 $854k 6.6k 129.04
Verisign (VRSN) 0.1 $843k 3.5k 242.95
Coca-Cola Company (KO) 0.1 $839k 12k 69.91
Fortinet (FTNT) 0.1 $834k 11k 79.41
O'reilly Automotive (ORLY) 0.1 $831k 9.1k 91.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $829k 11k 75.77
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $828k 8.9k 93.08
eBay (EBAY) 0.1 $802k 9.2k 87.10
Spdr Series Trust Comp Software (XSW) 0.1 $802k 4.3k 187.14
American Tower Reit (AMT) 0.1 $790k 4.5k 175.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $775k 16k 47.85
W.W. Grainger (GWW) 0.1 $772k 765.00 1009.04
Automatic Data Processing (ADP) 0.1 $770k 3.0k 257.23
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $770k 6.2k 123.95
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $753k 11k 68.15
Genuine Parts Company (GPC) 0.1 $751k 6.1k 122.96
Verizon Communications (VZ) 0.1 $741k 18k 40.73
PNC Financial Services (PNC) 0.1 $738k 3.5k 208.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $729k 2.0k 373.44
Ishares Tr Expanded Tech (IGV) 0.1 $729k 6.9k 105.69
Corning Incorporated (GLW) 0.1 $725k 8.3k 87.56
Caterpillar (CAT) 0.1 $714k 1.2k 572.87
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $707k 7.7k 91.31
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $700k 27k 26.07
SYSCO Corporation (SYY) 0.1 $687k 9.3k 73.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $679k 25k 27.43
Vanguard World Industrial Etf (VIS) 0.1 $671k 2.3k 298.38
Goldman Sachs (GS) 0.1 $669k 761.00 879.00
Franco-Nevada Corporation (FNV) 0.1 $658k 3.2k 207.28
Nextera Energy (NEE) 0.1 $653k 8.1k 80.28
Home Depot (HD) 0.1 $650k 1.9k 344.10
Enterprise Products Partners (EPD) 0.1 $641k 20k 32.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $637k 15k 42.69
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 4.4k 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $623k 9.4k 66.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $612k 5.1k 119.41
Tradeweb Mkts Cl A (TW) 0.1 $612k 5.7k 107.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $593k 7.2k 82.32
International Business Machines (IBM) 0.1 $589k 2.0k 296.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $580k 6.1k 95.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $556k 9.8k 56.81
Medtronic SHS (MDT) 0.1 $547k 5.7k 96.06
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $547k 14k 38.46
Kinder Morgan (KMI) 0.1 $546k 20k 27.49
Texas Instruments Incorporated (TXN) 0.1 $539k 3.1k 173.49
American Electric Power Company (AEP) 0.1 $533k 4.6k 115.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $514k 1.9k 268.30
Ishares Tr U S Equity Factr (LRGF) 0.1 $501k 7.2k 69.43
EXACT Sciences Corporation 0.1 $497k 4.9k 101.56
Ecolab (ECL) 0.1 $489k 1.9k 262.56
Emerson Electric (EMR) 0.1 $475k 3.6k 132.72
UnitedHealth (UNH) 0.1 $473k 1.4k 330.11
First Business Financial Services (FBIZ) 0.1 $462k 8.5k 54.30
Blackrock (BLK) 0.1 $460k 430.00 1070.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $444k 9.8k 45.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $435k 4.8k 91.45
Analog Devices (ADI) 0.1 $429k 1.6k 271.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $429k 9.6k 44.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $423k 3.5k 119.35
Sherwin-Williams Company (SHW) 0.1 $399k 1.2k 324.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $393k 992.00 396.31
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $392k 7.7k 51.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $389k 2.6k 148.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $373k 9.8k 38.00
Thermo Fisher Scientific (TMO) 0.0 $370k 638.00 579.45
3M Company (MMM) 0.0 $367k 2.3k 160.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 1.2k 303.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $361k 2.6k 136.94
S&p Global (SPGI) 0.0 $356k 682.00 522.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 2.3k 154.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $350k 4.6k 76.30
Agnico (AEM) 0.0 $346k 2.0k 169.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.1k 294.83
Yum! Brands (YUM) 0.0 $329k 2.2k 151.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $322k 4.6k 69.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $319k 11k 28.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 4.3k 74.07
Wec Energy Group (WEC) 0.0 $311k 3.0k 105.46
Select Sector Spdr Tr Financial (XLF) 0.0 $310k 5.7k 54.77
Altria (MO) 0.0 $309k 5.4k 57.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $308k 1.0k 301.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $302k 13k 24.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $298k 629.00 473.30
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $291k 11k 25.75
Citigroup Com New (C) 0.0 $281k 2.4k 116.69
Union Pacific Corporation (UNP) 0.0 $275k 1.2k 231.31
Pfizer (PFE) 0.0 $273k 11k 24.90
Palantir Technologies Cl A (PLTR) 0.0 $263k 1.5k 177.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $263k 1.2k 219.78
ConocoPhillips (COP) 0.0 $261k 2.8k 93.61
Centerspace (CSR) 0.0 $258k 3.9k 66.72
Boeing Company (BA) 0.0 $257k 1.2k 217.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $256k 1.0k 250.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN) 0.0 $253k 14k 18.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $252k 7.4k 34.15
Republic Services (RSG) 0.0 $252k 1.2k 211.93
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $249k 9.3k 26.68
Tesla Motors (TSLA) 0.0 $246k 548.00 449.72
Barrick Mng Corp Com Shs (B) 0.0 $243k 5.6k 43.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $237k 2.3k 101.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $226k 3.2k 70.41
Gilead Sciences (GILD) 0.0 $226k 1.8k 122.74
Wells Fargo & Company (WFC) 0.0 $221k 2.4k 93.20
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $220k 1.8k 121.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 2.2k 96.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $215k 9.6k 22.36
Crown Castle Intl (CCI) 0.0 $212k 2.4k 88.87
Motorola Solutions Com New (MSI) 0.0 $208k 542.00 383.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.6k 79.73
Cigna Corp (CI) 0.0 $206k 747.00 275.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 671.00 302.11
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $198k 9.8k 20.18
Constellation Brands Cl A (STZ) 0.0 $191k 1.4k 137.96
State Street Corporation (STT) 0.0 $191k 1.5k 129.01
AutoZone (AZO) 0.0 $190k 56.00 3391.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $185k 2.2k 82.82
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $184k 11k 17.01
Kla Corp Com New (KLAC) 0.0 $184k 151.00 1215.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $179k 988.00 181.21
Bgc Group Cl A (BGC) 0.0 $179k 20k 8.93
Cummins (CMI) 0.0 $177k 346.00 510.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $175k 5.6k 30.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $172k 3.9k 44.50
At&t (T) 0.0 $171k 6.9k 24.84
American Intl Group Com New (AIG) 0.0 $171k 2.0k 85.55
Illinois Tool Works (ITW) 0.0 $170k 691.00 246.30
Ishares Gold Tr Ishares New (IAU) 0.0 $170k 2.1k 81.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $169k 5.1k 33.45
Fabrinet SHS (FN) 0.0 $166k 365.00 455.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 360.00 453.36
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $162k 4.6k 35.48
Quanta Services (PWR) 0.0 $161k 382.00 422.06
Bok Finl Corp Com New (BOKF) 0.0 $161k 1.4k 118.46
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $160k 1.9k 84.65
First Majestic Silver Corp (AG) 0.0 $159k 9.5k 16.66
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $159k 6.0k 26.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $155k 3.9k 39.59
MGE Energy (MGEE) 0.0 $155k 2.0k 78.42
Intercontinental Exchange (ICE) 0.0 $154k 951.00 161.96
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $153k 3.0k 50.50
Applovin Corp Com Cl A (APP) 0.0 $152k 226.00 673.82
AFLAC Incorporated (AFL) 0.0 $151k 1.4k 110.27
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $147k 3.2k 45.89
Select Sector Spdr Tr Indl (XLI) 0.0 $146k 938.00 155.12
Ametek (AME) 0.0 $144k 703.00 205.31
L3harris Technologies (LHX) 0.0 $138k 471.00 293.57
Northrop Grumman Corporation (NOC) 0.0 $134k 235.00 570.20
Lumentum Hldgs (LITE) 0.0 $133k 360.00 368.59
Prudential Financial (PRU) 0.0 $130k 1.1k 112.88
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $129k 929.00 139.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $127k 2.7k 47.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $126k 596.00 211.78
Devon Energy Corporation (DVN) 0.0 $126k 3.4k 36.63
FedEx Corporation (FDX) 0.0 $125k 434.00 288.86
Morgan Stanley Com New (MS) 0.0 $123k 695.00 177.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $121k 441.00 275.39
Nike CL B (NKE) 0.0 $120k 1.9k 63.71
Cardinal Health (CAH) 0.0 $120k 584.00 205.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $111k 1.4k 80.81
Eaton Corp SHS (ETN) 0.0 $111k 347.00 318.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $110k 2.0k 55.80
Ishares Tr Short Treas Bd (SHV) 0.0 $110k 998.00 110.15
IDEXX Laboratories (IDXX) 0.0 $108k 160.00 676.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $108k 905.00 118.75
Iron Mountain (IRM) 0.0 $107k 1.3k 82.95
Invesco SHS (IVZ) 0.0 $106k 4.0k 26.27
Novartis Sponsored Adr (NVS) 0.0 $104k 754.00 137.87
Marsh & McLennan Companies (MRSH) 0.0 $104k 559.00 185.52
Schwab Strategic Tr Ariel Opportunit (SAEF) 0.0 $103k 3.7k 27.48
HudBay Minerals (HBM) 0.0 $102k 5.1k 19.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $101k 2.7k 38.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $101k 480.00 210.34
Waste Management (WM) 0.0 $101k 459.00 219.71
CSX Corporation (CSX) 0.0 $101k 2.8k 36.25
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $97k 2.0k 48.98
Fidelity National Information Services (FIS) 0.0 $97k 1.5k 66.46
T. Rowe Price (TROW) 0.0 $97k 949.00 102.38
Metalla Rty & Streaming Com New (MTA) 0.0 $96k 12k 7.78
Paypal Holdings (PYPL) 0.0 $95k 1.6k 58.38
Trane Technologies SHS (TT) 0.0 $95k 245.00 389.20
Hartford Financial Services (HIG) 0.0 $95k 686.00 137.80
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $94k 3.2k 29.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $94k 200.00 468.76
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $93k 1.0k 92.43
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $92k 1.6k 56.19
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $92k 4.1k 22.63
Nxp Semiconductors N V (NXPI) 0.0 $92k 425.00 217.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $92k 805.00 113.92
Ares Capital Corporation (ARCC) 0.0 $92k 4.5k 20.23
Hca Holdings (HCA) 0.0 $91k 194.00 466.89
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $90k 920.00 97.80
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $90k 2.7k 33.51
Allstate Corporation (ALL) 0.0 $90k 431.00 208.15
LKQ Corporation (LKQ) 0.0 $89k 2.9k 30.20
Kroger (KR) 0.0 $89k 1.4k 62.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $88k 1.0k 85.37
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $88k 895.00 98.58
Fortive (FTV) 0.0 $87k 1.6k 55.21
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $87k 2.1k 41.48
Fastenal Company (FAST) 0.0 $87k 2.2k 40.13
Zoetis Cl A (ZTS) 0.0 $86k 686.00 126.00
Key (KEY) 0.0 $86k 4.2k 20.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $86k 2.6k 32.75
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $85k 1.1k 80.22
Enbridge (ENB) 0.0 $85k 1.8k 47.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $84k 3.2k 26.49
Alliant Energy Corporation (LNT) 0.0 $83k 1.3k 65.01
Electronic Arts (EA) 0.0 $83k 405.00 204.33
Canadian Pacific Kansas City (CP) 0.0 $82k 1.1k 73.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $82k 77.00 1069.86
Cintas Corporation (CTAS) 0.0 $82k 438.00 188.07
McKesson Corporation (MCK) 0.0 $82k 100.00 820.00
Bristol Myers Squibb (BMY) 0.0 $82k 1.5k 53.94
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $82k 3.3k 25.01
Target Corporation (TGT) 0.0 $82k 834.00 97.75
Williams Companies (WMB) 0.0 $81k 1.3k 60.11
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $81k 2.2k 36.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $79k 3.4k 23.04
Msci (MSCI) 0.0 $78k 136.00 574.00
United Parcel Service CL B (UPS) 0.0 $76k 768.00 99.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $76k 1.1k 72.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $76k 3.3k 23.19
Blackstone Group Inc Com Cl A (BX) 0.0 $76k 490.00 154.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $76k 915.00 82.50
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $76k 846.00 89.20
Mid-America Apartment (MAA) 0.0 $75k 538.00 138.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 7.7k 9.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $74k 815.00 90.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $74k 946.00 77.68
CVS Caremark Corporation (CVS) 0.0 $73k 918.00 79.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $72k 2.5k 29.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $72k 3.1k 23.37
O-i Glass (OI) 0.0 $71k 4.8k 14.76
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $71k 1.3k 52.81
Viatris (VTRS) 0.0 $71k 5.7k 12.45
Ameriprise Financial (AMP) 0.0 $71k 144.00 490.33
Digital Realty Trust (DLR) 0.0 $70k 455.00 154.69
Ishares Tr Esg Optimized (SUSA) 0.0 $70k 500.00 139.35
Black Hills Corporation (BKH) 0.0 $69k 1.0k 69.42
TransDigm Group Incorporated (TDG) 0.0 $69k 52.00 1330.00
CRH Ord (CRH) 0.0 $69k 552.00 124.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $69k 1.5k 46.71
Simon Property (SPG) 0.0 $68k 365.00 185.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $67k 1.5k 45.35
Agilent Technologies Inc C ommon (A) 0.0 $66k 483.00 136.00
Exelon Corporation (EXC) 0.0 $66k 1.5k 43.59
Kornit Digital SHS (KRNT) 0.0 $65k 4.6k 14.38
Keysight Technologies (KEYS) 0.0 $64k 315.00 203.19
Truist Financial Corp equities (TFC) 0.0 $64k 1.3k 49.21
Southern Company (SO) 0.0 $63k 722.00 87.20
Lennar Corp Cl A (LEN) 0.0 $63k 612.00 102.82
Ss&c Technologies Holding (SSNC) 0.0 $63k 717.00 87.42
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $62k 392.00 158.25
Cincinnati Financial Corporation (CINF) 0.0 $61k 376.00 163.32
AeroVironment (AVAV) 0.0 $61k 250.00 241.89
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $60k 3.1k 19.16
Hilton Worldwide Holdings (HLT) 0.0 $60k 208.00 287.25
EOG Resources (EOG) 0.0 $59k 566.00 105.01
Kraft Heinz (KHC) 0.0 $59k 2.4k 24.26
Kinross Gold Corp (KGC) 0.0 $59k 2.1k 28.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $59k 1.6k 38.11
Cme (CME) 0.0 $59k 216.00 273.08
Ubiquiti (UI) 0.0 $58k 105.00 553.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $57k 918.00 62.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 969.00 58.73
Halliburton Company (HAL) 0.0 $57k 2.0k 28.26
Hecla Mining Company (HL) 0.0 $56k 2.9k 19.19
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $56k 2.0k 28.04
Jack Henry & Associates (JKHY) 0.0 $56k 306.00 182.50
Freeport-mcmoran CL B (FCX) 0.0 $55k 1.1k 50.79
Performance Food (PFGC) 0.0 $55k 615.00 89.92
Citizens Financial (CFG) 0.0 $55k 935.00 58.41
Robert Half International (RHI) 0.0 $55k 2.0k 27.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k 273.00 198.62
Otis Worldwide Corp (OTIS) 0.0 $54k 620.00 87.35
Alexandria Real Estate Equities (ARE) 0.0 $54k 1.1k 48.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 790.00 68.11
Moody's Corporation (MCO) 0.0 $52k 102.00 510.85
Duke Energy Corp Com New (DUK) 0.0 $52k 443.00 117.21
EQT Corporation (EQT) 0.0 $52k 968.00 53.60
Viavi Solutions Inc equities (VIAV) 0.0 $52k 2.9k 17.82
American Water Works (AWK) 0.0 $51k 391.00 130.50
Ge Aerospace Com New (GE) 0.0 $50k 162.00 308.00
Coherent Corp (COHR) 0.0 $50k 270.00 184.57
Ishares Core Msci Emkt (IEMG) 0.0 $50k 740.00 67.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $48k 426.00 113.72
Colgate-Palmolive Company (CL) 0.0 $48k 607.00 79.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48k 1.1k 43.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $47k 1.1k 44.41
Pan American Silver Corp Can (PAAS) 0.0 $47k 908.00 51.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $47k 525.00 89.43
Williams-Sonoma (WSM) 0.0 $47k 262.00 178.58
Zscaler Incorporated (ZS) 0.0 $47k 208.00 224.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $47k 962.00 48.41
Northern Trust Corporation (NTRS) 0.0 $46k 340.00 136.59
SEI Investments Company (SEIC) 0.0 $46k 565.00 82.02
Ishares Tr Core Total Usd (IUSB) 0.0 $46k 985.00 46.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 324.00 141.05
Concentrix Corp (CNXC) 0.0 $45k 1.1k 41.58
Flagstar Bank National Assoc Com New (FLG) 0.0 $45k 3.6k 12.59
Vistra Energy (VST) 0.0 $44k 272.00 161.33
Tractor Supply Company (TSCO) 0.0 $44k 870.00 50.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $42k 588.00 71.62
Johnson Ctls Intl SHS (JCI) 0.0 $42k 350.00 119.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $42k 1.5k 27.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $41k 34.00 1212.00
Corteva (CTVA) 0.0 $41k 610.00 67.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.0k 40.35
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $40k 515.00 76.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $40k 1.0k 39.50
Vale S A Sponsored Ads (VALE) 0.0 $39k 3.0k 13.03
Cooper Cos (COO) 0.0 $39k 475.00 81.96
Alamos Gold Com Cl A (AGI) 0.0 $39k 1.0k 38.58
Kimberly-Clark Corporation (KMB) 0.0 $38k 375.00 100.89
Incyte Corporation (INCY) 0.0 $38k 382.00 98.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $37k 182.00 205.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 1.3k 29.61
Skyworks Solutions (SWKS) 0.0 $37k 580.00 63.41
Lam Research Corp Com New (LRCX) 0.0 $35k 206.00 171.18
CenterPoint Energy (CNP) 0.0 $35k 907.00 38.34
Occidental Petroleum Corporation (OXY) 0.0 $34k 818.00 41.12
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $34k 575.00 58.31
Diageo Spon Adr New (DEO) 0.0 $34k 388.00 86.27
Public Storage (PSA) 0.0 $32k 125.00 259.50
Equifax (EFX) 0.0 $32k 148.00 217.00
F5 Networks (FFIV) 0.0 $32k 125.00 255.26
Shell Spon Ads (SHEL) 0.0 $32k 430.00 73.48
Paychex (PAYX) 0.0 $31k 280.00 112.18
Omega Healthcare Investors (OHI) 0.0 $31k 700.00 44.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 309.00 99.52
Martin Marietta Materials (MLM) 0.0 $31k 49.00 622.50
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 187.00 162.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $30k 889.00 33.81
Ishares Tr Us Industrials (IYJ) 0.0 $30k 202.00 148.17
Mongodb Cl A (MDB) 0.0 $29k 70.00 419.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $29k 453.00 64.39
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $29k 825.00 35.19
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $29k 1.3k 22.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $29k 2.3k 12.51
Regal-beloit Corporation (RRX) 0.0 $29k 204.00 140.32
General Dynamics Corporation (GD) 0.0 $29k 85.00 336.66
A. O. Smith Corporation (AOS) 0.0 $29k 427.00 66.88
Hldgs (UAL) 0.0 $28k 250.00 111.82
Smucker J M Com New (SJM) 0.0 $28k 285.00 97.81
Chubb (CB) 0.0 $28k 89.00 312.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $28k 319.00 86.25
Ameren Corporation (AEE) 0.0 $26k 259.00 99.85
PPL Corporation (PPL) 0.0 $25k 721.00 35.02
Old Republic International Corporation (ORI) 0.0 $25k 548.00 45.64
Anglogold Ashanti Com Shs (AU) 0.0 $25k 292.00 85.28
Hasbro (HAS) 0.0 $25k 300.00 82.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24k 310.00 78.67
Marathon Petroleum Corp (MPC) 0.0 $24k 147.00 162.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 286.00 83.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $23k 620.00 37.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 362.00 64.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 280.00 82.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 235.00 96.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 225.00 94.20
Newmont Mining Corporation (NEM) 0.0 $21k 212.00 99.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 183.00 113.10
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 342.00 60.51
Clorox Company (CLX) 0.0 $20k 200.00 100.83
Dupont De Nemours (DD) 0.0 $20k 500.00 40.19
Masco Corporation (MAS) 0.0 $19k 300.00 63.46
Bank of New York Mellon Corporation (BK) 0.0 $19k 162.00 116.09
Sealed Air 0.0 $19k 450.00 41.43
Global Payments (GPN) 0.0 $19k 240.00 77.40
Travelers Companies (TRV) 0.0 $19k 64.00 290.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 66.00 281.17
Lauder Estee Cos Cl A (EL) 0.0 $18k 174.00 104.72
Pegasystems (PEGA) 0.0 $18k 302.00 59.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $18k 130.00 138.56
Yum China Holdings (YUMC) 0.0 $18k 375.00 47.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 273.00 64.04
Atmos Energy Corporation (ATO) 0.0 $17k 104.00 167.63
MetLife (MET) 0.0 $17k 219.00 78.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 200.00 85.77
Comcast Corp Cl A (CMCSA) 0.0 $17k 569.00 29.89
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $17k 82.00 205.28
Appfolio Com Cl A (APPF) 0.0 $17k 72.00 232.65
Cheniere Energy Com New (LNG) 0.0 $17k 85.00 194.39
Gartner (IT) 0.0 $16k 64.00 252.28
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $16k 253.00 63.51
Realty Income (O) 0.0 $16k 285.00 56.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 113.00 141.16
Amdocs SHS (DOX) 0.0 $16k 194.00 80.51
Brown Forman Corp CL B (BF.B) 0.0 $16k 593.00 26.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 472.00 32.57
Marvell Technology (MRVL) 0.0 $15k 180.00 84.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 260.00 56.96
Paramount Skydance Corp None (PSKY) 0.0 $15k 1.1k 13.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 54.00 257.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 22.00 614.32
Amcor Ord 0.0 $13k 1.6k 8.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 36.00 360.14
Lineage (LINE) 0.0 $13k 365.00 35.00
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 280.00 44.71
Norfolk Southern (NSC) 0.0 $12k 43.00 288.71
Annaly Capital Management In Com New (NLY) 0.0 $12k 543.00 22.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 177.00 68.23
Rocket Lab Corp (RKLB) 0.0 $12k 170.00 69.76
MDU Resources (MDU) 0.0 $12k 600.00 19.52
Darden Restaurants (DRI) 0.0 $12k 63.00 184.02
Labcorp Holdings Com Shs (LH) 0.0 $12k 46.00 250.87
Iovance Biotherapeutics (IOVA) 0.0 $11k 4.0k 2.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 18.00 605.00
Global Net Lease Com New (GNL) 0.0 $11k 1.3k 8.60
Gra (GGG) 0.0 $11k 130.00 81.97
AMN Healthcare Services (AMN) 0.0 $11k 675.00 15.76
Lululemon Athletica (LULU) 0.0 $11k 51.00 207.80
Knife River Corp Common Stock (KNF) 0.0 $11k 149.00 70.35
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 64.00 160.77
Intel Corporation (INTC) 0.0 $10k 275.00 36.90
Super Micro Computer Com New (SMCI) 0.0 $10k 341.00 29.27
Wyndham Hotels And Resorts (WH) 0.0 $10k 132.00 75.50
Packaging Corporation of America (PKG) 0.0 $9.7k 47.00 206.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.7k 290.00 33.29
CF Industries Holdings (CF) 0.0 $9.5k 123.00 77.34
Solventum Corp Com Shs (SOLV) 0.0 $9.4k 119.00 79.33
Synchrony Financial (SYF) 0.0 $9.4k 113.00 83.43
Vici Pptys (VICI) 0.0 $9.3k 332.00 28.12
Ishares Tr Ishares Biotech (IBB) 0.0 $9.3k 55.00 168.76
Snap-on Incorporated (SNA) 0.0 $9.0k 26.00 344.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $8.9k 273.00 32.73
Hershey Company (HSY) 0.0 $8.6k 47.00 181.98
Willis Towers Watson SHS (WTW) 0.0 $8.5k 26.00 328.62
Atlas Lithium Corp Com New (ATLX) 0.0 $8.5k 2.0k 4.23
Expeditors International of Washington (EXPD) 0.0 $8.3k 56.00 149.02
Builders FirstSource (BLDR) 0.0 $8.3k 81.00 102.89
Golub Capital BDC (GBDC) 0.0 $8.3k 614.00 13.57
W.R. Berkley Corporation (WRB) 0.0 $8.2k 117.00 70.12
Humana (HUM) 0.0 $7.4k 29.00 256.14
Oneok (OKE) 0.0 $7.2k 98.00 73.50
Ralliant Corp (RAL) 0.0 $7.0k 138.00 50.91
Millrose Pptys Com Cl A (MRP) 0.0 $6.8k 229.00 29.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $6.6k 501.00 13.25
Green Brick Partners (GRBK) 0.0 $6.6k 105.00 62.66
Carvana Cl A (CVNA) 0.0 $6.3k 15.00 422.00
CBOE Holdings (CBOE) 0.0 $6.0k 24.00 251.00
Sofi Technologies (SOFI) 0.0 $6.0k 228.00 26.18
Chewy Cl A (CHWY) 0.0 $5.9k 179.00 33.05
Ishares Tr Broad Usd High (USHY) 0.0 $5.7k 152.00 37.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.6k 79.00 71.42
Sun Communities (SUI) 0.0 $5.6k 45.00 123.91
Mueller Industries (MLI) 0.0 $5.5k 48.00 114.79
MKS Instruments (MKSI) 0.0 $5.4k 34.00 159.79
Te Connectivity Ord Shs (TEL) 0.0 $5.2k 23.00 227.52
Dominion Resources (D) 0.0 $5.2k 89.00 58.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 164.00 30.54
Cloudflare Cl A Com (NET) 0.0 $4.9k 25.00 197.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9k 58.00 84.36
Brunswick Corporation (BC) 0.0 $4.8k 64.00 74.23
Monster Beverage Corp (MNST) 0.0 $4.7k 61.00 76.67
Uber Technologies (UBER) 0.0 $4.7k 57.00 81.70
Penske Automotive (PAG) 0.0 $4.4k 28.00 158.29
Redwood Trust (RWT) 0.0 $4.4k 800.00 5.53
Wp Carey (WPC) 0.0 $4.4k 68.00 64.35
Tapestry (TPR) 0.0 $4.3k 34.00 127.76
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2k 109.00 38.64
Consolidated Edison (ED) 0.0 $4.2k 42.00 99.31
Roku Com Cl A (ROKU) 0.0 $4.1k 38.00 108.50
Equity Lifestyle Properties (ELS) 0.0 $4.1k 67.00 60.61
Entergy Corporation (ETR) 0.0 $4.0k 43.00 92.42
Murphy Oil Corporation (MUR) 0.0 $4.0k 127.00 31.25
Toro Company (TTC) 0.0 $3.9k 50.00 78.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.9k 10.00 386.90
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 5.00 771.80
Gaming & Leisure Pptys (GLPI) 0.0 $3.8k 85.00 44.69
DTE Energy Company (DTE) 0.0 $3.7k 29.00 128.97
Msc Indl Direct Cl A (MSM) 0.0 $3.5k 42.00 84.10
Nrg Energy Com New (NRG) 0.0 $3.5k 22.00 159.23
Donaldson Company (DCI) 0.0 $3.5k 39.00 88.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 17.00 194.35
Block Cl A (XYZ) 0.0 $3.3k 50.00 65.10
Everus Constr Group (ECG) 0.0 $3.2k 37.00 85.57
Franklin Electric (FELE) 0.0 $3.2k 33.00 95.52
Baker Hughes Company Cl A (BKR) 0.0 $3.1k 69.00 45.54
News Corp CL B (NWS) 0.0 $3.0k 100.00 29.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.9k 40.00 72.62
Ross Stores (ROST) 0.0 $2.9k 16.00 180.12
Amkor Technology (AMKR) 0.0 $2.9k 73.00 39.48
Tetra Tech (TTEK) 0.0 $2.9k 85.00 33.54
Lear Corp Com New (LEA) 0.0 $2.7k 24.00 114.58
Dow (DOW) 0.0 $2.7k 116.00 23.38
Wayfair Cl A (W) 0.0 $2.7k 27.00 100.41
NetApp (NTAP) 0.0 $2.6k 24.00 107.08
Western Alliance Bancorporation (WAL) 0.0 $2.5k 30.00 84.07
Elf Beauty (ELF) 0.0 $2.5k 33.00 76.03
Marriott Intl Cl A (MAR) 0.0 $2.5k 8.00 310.25
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 238.00 10.42
Broadridge Financial Solutions (BR) 0.0 $2.5k 11.00 223.18
KB Home (KBH) 0.0 $2.4k 43.00 56.42
ResMed (RMD) 0.0 $2.2k 9.00 240.89
Prologis (PLD) 0.0 $2.0k 16.00 127.69
Evercore Class A (EVR) 0.0 $2.0k 6.00 340.33
Murphy Usa (MUSA) 0.0 $2.0k 5.00 403.60
Ford Motor Company (F) 0.0 $2.0k 150.00 13.12
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 9.00 218.00
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 148.00 13.24
Dover Corporation (DOV) 0.0 $2.0k 10.00 195.20
Lennox International (LII) 0.0 $1.9k 4.00 485.50
Carlisle Companies (CSL) 0.0 $1.9k 6.00 319.83
Landstar System (LSTR) 0.0 $1.9k 13.00 143.69
Fidelity National Financial Com Shs (FNF) 0.0 $1.8k 33.00 54.58
Wright Express (WEX) 0.0 $1.8k 12.00 149.00
Lpl Financial Holdings (LPLA) 0.0 $1.8k 5.00 357.20
Hubbell (HUBB) 0.0 $1.8k 4.00 444.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.8k 5.00 353.60
Equitable Holdings (EQH) 0.0 $1.4k 30.00 47.67
Science App Int'l (SAIC) 0.0 $1.4k 14.00 100.64
Tyson Foods Cl A (TSN) 0.0 $1.3k 23.00 58.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3k 6.00 222.67
Primerica (PRI) 0.0 $1.3k 5.00 258.40
Kkr & Co (KKR) 0.0 $1.3k 10.00 127.50
Encompass Health Corp (EHC) 0.0 $1.3k 12.00 106.17
Brighthouse Finl (BHF) 0.0 $1.2k 19.00 64.79
Brown Forman Corp Cl A (BF.A) 0.0 $1.2k 46.00 26.30
Bwx Technologies (BWXT) 0.0 $1.2k 7.00 172.86
Best Buy (BBY) 0.0 $1.2k 18.00 66.94
Lincoln Electric Holdings (LECO) 0.0 $1.2k 5.00 239.60
Commercial Metals Company (CMC) 0.0 $1.2k 17.00 69.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 15.00 77.53
Thor Industries (THO) 0.0 $1.0k 10.00 102.70
Dick's Sporting Goods (DKS) 0.0 $990.000000 5.00 198.00
Chord Energy Corporation Com New (CHRD) 0.0 $926.667000 10.00 92.67
Monolithic Power Systems (MPWR) 0.0 $906.000000 1.00 906.00
IDEX Corporation (IEX) 0.0 $890.000000 5.00 178.00
Royal Gold (RGLD) 0.0 $889.000000 4.00 222.25
Aptar (ATR) 0.0 $854.000000 7.00 122.00
Hexcel Corporation (HXL) 0.0 $813.000100 11.00 73.91
United Rentals (URI) 0.0 $809.000000 1.00 809.00
Schneider National CL B (SNDR) 0.0 $795.999000 30.00 26.53
Nortonlifelock (GEN) 0.0 $789.000100 29.00 27.21
New York Times Cl A (NYT) 0.0 $763.999500 11.00 69.45
Stifel Financial (SF) 0.0 $751.000200 6.00 125.17
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $745.000000 25.00 29.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $736.999200 28.00 26.32
Aramark Hldgs (ARMK) 0.0 $737.000000 20.00 36.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $736.000800 24.00 30.67
Nordson Corporation (NDSN) 0.0 $720.999900 3.00 240.33
California Res Corp Com Stock (CRC) 0.0 $715.000000 16.00 44.69
NewMarket Corporation (NEU) 0.0 $687.000000 1.00 687.00
Paccar (PCAR) 0.0 $657.000000 6.00 109.50
Simpson Manufacturing (SSD) 0.0 $646.000000 4.00 161.50
Old Dominion Freight Line (ODFL) 0.0 $627.000000 4.00 156.75
Tko Group Holdings Cl A (TKO) 0.0 $627.000000 3.00 209.00
Range Resources (RRC) 0.0 $599.000100 17.00 35.24
Valley National Ban (VLY) 0.0 $584.000000 50.00 11.68
Churchill Downs (CHDN) 0.0 $569.000000 5.00 113.80
Rush Enterprises Cl A (RUSHA) 0.0 $539.000000 10.00 53.90
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $527.000500 13.00 40.54
Pulte (PHM) 0.0 $469.000000 4.00 117.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $434.999700 9.00 48.33
Domino's Pizza (DPZ) 0.0 $417.000000 1.00 417.00
National Fuel Gas (NFG) 0.0 $400.000000 5.00 80.00
Jefferies Finl Group (JEF) 0.0 $372.000000 6.00 62.00
Itt (ITT) 0.0 $347.000000 2.00 173.50
Saia (SAIA) 0.0 $327.000000 1.00 327.00
Affiliated Managers (AMG) 0.0 $288.000000 1.00 288.00
Flowserve Corporation (FLS) 0.0 $278.000000 4.00 69.50
Entegris (ENTG) 0.0 $252.999900 3.00 84.33
Popular Com New (BPOP) 0.0 $249.000000 2.00 124.50
Coinbase Global Com Cl A (COIN) 0.0 $226.000000 1.00 226.00
Ormat Technologies (ORA) 0.0 $221.000000 2.00 110.50
Morningstar (MORN) 0.0 $217.000000 1.00 217.00
Sotera Health (SHC) 0.0 $212.000400 12.00 17.67
RPM International (RPM) 0.0 $208.000000 2.00 104.00
Nexstar Media Group Common Stock (NXST) 0.0 $203.000000 1.00 203.00
Rivian Automotive Com Cl A (RIVN) 0.0 $197.000000 10.00 19.70
Allison Transmission Hldngs I (ALSN) 0.0 $196.000000 2.00 98.00
On Hldg Namen Akt A (ONON) 0.0 $186.000000 4.00 46.50
Elanco Animal Health (ELAN) 0.0 $181.000000 8.00 22.62
Baxter International (BAX) 0.0 $171.999900 9.00 19.11
Nucor Corporation (NUE) 0.0 $163.000000 1.00 163.00
Louisiana-Pacific Corporation (LPX) 0.0 $162.000000 2.00 81.00
Firstcash Holdings (FCFS) 0.0 $159.000000 1.00 159.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $155.999900 7.00 22.29
Gamestop Corp Cl A (GME) 0.0 $141.000300 7.00 20.14
Hf Sinclair Corp (DINO) 0.0 $138.000000 3.00 46.00
Draftkings Com Cl A (DKNG) 0.0 $138.000000 4.00 34.50
Kontoor Brands (KTB) 0.0 $122.000000 2.00 61.00
Lyft Cl A Com (LYFT) 0.0 $115.999800 6.00 19.33
Lennar Corp CL B (LEN.B) 0.0 $95.000000 1.00 95.00
Cognex Corporation (CGNX) 0.0 $72.000000 2.00 36.00
Allegro Microsystems Ord (ALGM) 0.0 $53.000000 2.00 26.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $38.000000 1.00 38.00
Recon Technology Shs New Cl A (RCON) 0.0 $3.000000 2.00 1.50