13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 818 holding rows worth $3,040,796,583.
- Accession
- 0000892712-26-000334
- Filer
- CIK 1477024
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,178 entries on the cover page, a total value of $3,040,796,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,796,583 with VALUE read as dollars as filed, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,267,369 | $949,120,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,500,607 | $241,508,672 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,120,362 | $236,304,689 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,255,508 | $138,104,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 919,428 | $114,165,376 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 814,390 | $67,464,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,838 | $60,429,371 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 675,748 | $51,431,143 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 469,910 | $44,848,163 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 950,502 | $43,761,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,382 | $42,211,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 858,571 | $40,301,305 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 507,861 | $39,397,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,634 | $36,046,263 | dollars as filed | |
| IJH | 464287507 | COM | 452,156 | $34,865,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,069 | $30,827,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,622 | $29,546,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,433 | $21,880,814 | dollars as filed | |
| VTI | 922908769 | COM | 55,040 | $20,367,002 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,493 | $20,158,461 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 111,675 | $15,901,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,523 | $14,153,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,951 | $13,970,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,323 | $13,796,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,719 | $13,041,728 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 177,491 | $12,956,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,010 | $12,789,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,405 | $12,057,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,704 | $11,976,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,495 | $11,921,603 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117,946 | $11,373,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,541 | $11,199,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,083 | $11,156,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,551 | $10,824,834 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,369 | $10,646,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,533 | $10,554,209 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,002 | $10,463,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,652 | $10,213,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,024 | $9,945,449 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,749 | $9,940,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,623 | $9,819,154 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 123,965 | $9,489,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,447 | $8,932,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,983 | $8,603,086 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,963 | $8,588,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,931 | $8,538,398 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,406 | $8,513,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,691 | $8,015,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,207 | $7,982,062 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 165,397 | $7,980,406 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 83,092 | $7,853,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,686 | $7,632,764 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 587,973 | $6,560,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,530 | $6,495,817 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,495 | $6,436,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,176 | $6,307,602 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 92,656 | $6,170,890 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,078 | $6,144,482 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,610 | $6,125,918 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,444 | $5,882,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,036 | $5,622,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,261 | $5,532,754 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,880 | $5,509,089 | dollars as filed | |
| VWO | 922042858 | SHS | 89,903 | $5,366,311 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,136 | $5,251,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,064 | $5,244,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,077 | $5,126,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,981 | $5,121,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,531 | $5,106,336 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,053 | $5,047,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,915 | $4,999,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,834 | $4,948,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,578 | $4,788,690 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,468 | $4,688,661 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,995 | $4,667,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,196 | $4,665,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,972 | $4,574,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,206 | $4,458,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,089 | $4,214,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,028 | $4,200,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,103 | $4,161,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,617 | $4,135,423 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,849 | $4,083,643 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 101,519 | $4,062,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,376 | $3,885,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,824 | $3,869,069 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,698 | $3,766,951 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,333 | $3,649,613 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,107 | $3,640,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,195 | $3,634,964 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,308 | $3,622,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,914 | $3,464,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,851 | $3,366,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,726 | $3,290,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,927 | $3,283,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,821 | $3,225,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,315 | $3,204,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,908 | $3,077,847 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 143,872 | $2,920,603 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,095 | $2,895,281 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,755 | $2,872,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,066 | $2,835,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,390 | $2,766,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,109 | $2,718,781 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,380 | $2,672,446 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,362 | $2,661,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,898 | $2,584,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,733 | $2,563,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,460 | $2,563,557 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,760 | $2,541,891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,054 | $2,518,223 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,922 | $2,492,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,486 | $2,459,578 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,542 | $2,332,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,166 | $2,289,254 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,332 | $2,281,235 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,944 | $2,157,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,951 | $2,155,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,715 | $2,126,196 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,791 | $2,121,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,303 | $2,079,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,651 | $2,045,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,030 | $2,044,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,250 | $2,026,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,315 | $2,021,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,714 | $2,000,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,714 | $1,962,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,876 | $1,939,786 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,277 | $1,922,970 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,134 | $1,892,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,608 | $1,879,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,963 | $1,819,533 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,840 | $1,728,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,037 | $1,714,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,589 | $1,673,300 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,803 | $1,621,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,756 | $1,616,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,947 | $1,567,631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,858 | $1,557,384 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,555 | $1,449,070 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,327 | $1,446,598 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,828 | $1,424,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,700 | $1,421,226 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,045 | $1,401,923 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,427 | $1,390,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,494 | $1,359,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,680 | $1,346,310 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,205 | $1,344,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,568 | $1,298,053 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,020 | $1,293,824 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,993 | $1,286,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,235 | $1,270,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,648 | $1,251,250 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,500 | $1,240,425 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,146 | $1,233,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,307 | $1,227,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,895 | $1,218,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,250 | $1,193,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,049 | $1,179,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,187 | $1,168,055 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,156 | $1,164,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,938 | $1,163,315 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,210 | $1,152,453 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,258 | $1,106,018 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,460 | $1,100,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,579 | $1,084,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,555 | $1,078,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,571 | $1,055,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,327 | $1,039,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,944 | $1,037,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,381 | $1,020,765 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,674 | $1,006,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 858 | $990,382 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,000 | $973,960 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,308 | $958,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $943,866 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,270 | $930,343 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,648 | $907,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,826 | $873,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,335 | $872,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,224 | $863,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,442 | $854,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,343 | $854,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,342 | $843,303 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,668 | $842,342 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,500 | $837,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,456 | $824,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,871 | $818,270 | dollars as filed | |
| SCHD | 808524797 | COM | 25,743 | $816,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,845 | $816,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $805,664 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,126 | $798,132 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 820 | $788,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,495 | $783,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,083 | $772,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,893 | $768,711 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,323 | $768,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,086 | $761,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,437 | $756,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,008 | $753,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,487 | $746,226 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,523 | $728,632 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,621 | $719,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,736 | $703,861 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,281 | $690,293 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,998 | $686,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,625 | $671,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,594 | $663,902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,990 | $658,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,522 | $650,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,688 | $649,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,000 | $625,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,748 | $623,335 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,204 | $613,210 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 633 | $611,314 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,368 | $609,439 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,456 | $593,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,380 | $551,880 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,357 | $551,455 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,707 | $548,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,416 | $548,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,328 | $547,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,617 | $547,059 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,943 | $535,131 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,474 | $535,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,693 | $532,601 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 739 | $532,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,007 | $527,579 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,339 | $521,201 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,384 | $519,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,397 | $516,116 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,909 | $506,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,269 | $504,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,238 | $498,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,219 | $498,173 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,441 | $495,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,471 | $485,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,126 | $483,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 619 | $472,385 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,288 | $471,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,119 | $455,725 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 12,200 | $455,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,781 | $454,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,480 | $436,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,020 | $434,643 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,885 | $428,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,500 | $411,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,505 | $408,930 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,500 | $404,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $398,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,295 | $389,876 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,205 | $382,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $382,517 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,556 | $382,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 274 | $379,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,336 | $378,596 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,102 | $374,662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 770 | $372,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 807 | $363,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,549 | $351,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,739 | $341,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $337,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,586 | $335,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,955 | $334,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 906 | $333,753 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,383 | $333,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,742 | $332,514 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $330,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,205 | $327,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,404 | $325,317 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 813 | $320,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,467 | $317,207 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,275 | $315,448 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,079 | $314,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,395 | $311,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,047 | $302,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,699 | $298,651 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,197 | $297,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 664 | $296,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,103 | $291,644 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $289,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,276 | $286,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,500 | $285,095 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,290 | $284,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,135 | $284,099 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,195 | $276,107 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,318 | $274,229 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,638 | $270,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,093 | $269,120 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,414 | $268,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,533 | $262,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,542 | $262,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 599 | $258,445 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,033 | $246,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,067 | $243,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 7,200 | $242,927 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 667 | $236,279 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,415 | $235,940 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $228,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,225 | $226,907 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,300 | $221,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,120 | $218,814 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,992 | $217,205 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,401 | $212,729 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,427 | $211,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 617 | $210,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 422 | $207,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,732 | $204,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 153 | $203,803 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 522 | $203,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,191 | $201,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 266 | $201,209 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,138 | $201,086 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,673 | $199,071 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,025 | $198,036 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,236 | $196,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,780 | $188,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,475 | $187,755 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,216 | $187,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,697 | $186,144 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 652 | $183,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,958 | $183,387 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,575 | $182,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,862 | $180,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,863 | $180,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,303 | $178,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 624 | $176,580 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,530 | $176,519 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,686 | $173,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,473 | $173,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 807 | $171,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 608 | $170,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 541 | $170,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,480 | $168,987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,276 | $167,434 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,594 | $164,901 | dollars as filed | |
| Boeing Company | 097023105 | COM | 744 | $161,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,965 | $160,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 586 | $159,440 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,896 | $159,414 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,000 | $158,070 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 856 | $157,462 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,738 | $157,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,930 | $156,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 986 | $156,439 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,100 | $152,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 648 | $151,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,350 | $150,863 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $150,335 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,508 | $150,072 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,862 | $149,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,448 | $149,289 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $148,080 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,459 | $147,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 576 | $143,989 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71 | $141,251 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $140,620 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,805 | $138,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,989 | $137,401 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 565 | $137,291 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 531 | $133,935 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 589 | $131,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 619 | $127,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 910 | $127,285 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 712 | $127,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $126,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $126,422 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 435 | $126,407 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,778 | $124,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $122,969 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 245 | $121,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,344 | $120,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106 | $120,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,155 | $120,080 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,738 | $117,541 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410 | $114,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,769 | $113,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $113,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 767 | $112,128 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,375 | $111,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,429 | $111,334 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 534 | $109,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,879 | $109,239 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 550 | $108,405 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,139 | $106,009 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 606 | $105,832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,399 | $105,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 737 | $104,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 89 | $104,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,201 | $103,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 711 | $103,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 650 | $103,110 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 966 | $103,102 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $101,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $100,236 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,029 | $99,289 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $99,139 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 665 | $99,019 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 415 | $98,995 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,137 | $98,767 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $98,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $97,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 398 | $96,293 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 729 | $92,955 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,300 | $90,545 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $89,980 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,560 | $89,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 329 | $88,456 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,018 | $87,345 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 635 | $87,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 572 | $87,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 699 | $87,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,056 | $85,600 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 817 | $85,377 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $85,097 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,307 | $85,060 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349 | $84,693 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,300 | $83,996 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,501 | $82,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 495 | $81,842 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $81,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,354 | $79,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $78,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,591 | $77,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121 | $77,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,463 | $77,188 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 930 | $75,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 339 | $74,862 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,000 | $74,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,634 | $73,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $73,190 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,085 | $72,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 426 | $72,016 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260 | $71,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,407 | $71,532 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,400 | $70,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $70,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 579 | $70,031 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134 | $66,563 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 567 | $66,481 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 565 | $66,388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 911 | $65,465 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,037 | $64,840 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 81 | $64,334 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 247 | $63,704 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 759 | $63,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 742 | $62,841 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,182 | $62,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 862 | $62,445 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 292 | $62,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 676 | $62,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 415 | $61,309 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,002 | $61,223 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 682 | $60,835 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,405 | $58,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170 | $58,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,267 | $57,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 443 | $56,620 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 328 | $56,043 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 591 | $55,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,513 | $55,619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69 | $54,842 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $54,396 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,128 | $54,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 2,501 | $54,335 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,087 | $53,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142 | $52,625 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,431 | $52,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,343 | $52,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 304 | $52,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,098 | $52,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $52,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,400 | $52,032 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $51,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,089 | $51,772 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 551 | $51,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 360 | $50,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 837 | $49,509 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 601 | $48,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 610 | $48,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164 | $48,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,159 | $48,053 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 463 | $47,713 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,400 | $47,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 557 | $47,129 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 254 | $46,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278 | $46,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 273 | $45,791 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 270 | $44,992 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 337 | $44,863 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 700 | $43,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 312 | $43,397 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 327 | $43,027 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89 | $42,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 578 | $42,655 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 282 | $42,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73 | $42,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106 | $41,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 947 | $41,119 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $40,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000334 | this filing | 2026-08-10 | acceptance time not in the bulk data set |