Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 342,205 | $17.22M | 8.3% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 224,805 | $5.373M | 2.6% | $23.90 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| IWF | ISHARES TR | 20,177 | $5.367M | 2.6% | $265.99 * | $59.15 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,654 | $4.906M | 2.4% | $171.21 | $110.92 | +52.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 142,540 | $4.514M | 2.2% | $31.67 | $31.99 | -1.0% | SCHWB FDT INT LG | 808524755 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,039 | $4.387M | 2.1% | $55.51 | $63.59 | -12.7% | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 10,011 | $4.28M | 2.1% | $427.49 | $381.55 | +12.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,547 | $3.962M | 1.9% | $315.75 | $175.45 | +77.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,266 | $3.699M | 1.8% | $130.86 | $111.31 | +16.7% | CAP STK CL A | 02079K305 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 147,385 | $3.676M | 1.8% | $24.94 | $24.97 | -0.1% | VAR RATE INVT | 46090A879 |
| DOW | DOW INC | 56,007 | $2.888M | 1.4% | $51.56 * | $32.63 | +37.5% | COM | 260557103 |
| AMGN | AMGEN INC | 10,651 | $2.863M | 1.4% | $268.77 * | $198.64 | +26.2% | COM | 031162100 |
| SPYV | SPDR SER TR | 68,387 | $2.822M | 1.4% | $41.26 | $41.99 | -1.7% | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 30,004 | $2.741M | 1.3% | $91.35 | $92.52 | -1.3% | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,147 | $2.675M | 1.3% | $147.41 | $130.12 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,454 | $2.523M | 1.2% | $33.44 | $32.98 | +1.4% | SHS | 336917109 |
| ADI | ANALOG DEVICES INC | 14,253 | $2.496M | 1.2% | $175.09 * | $154.47 | +9.1% | COM | 032654105 |
| BILS | SPDR SER TR | 22,789 | $2.266M | 1.1% | $99.43 | $99.30 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,819 | $2.195M | 1.1% | $58.04 * | $48.29 | +6.6% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,367 | $2.082M | 1.0% | $46.93 | $45.69 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 23,442 | $2.076M | 1.0% | $88.55 | $87.84 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| CALF | PACER FDS TR | 48,315 | $2.015M | 1.0% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| IVV | ISHARES TR | 4,664 | $2.003M | 1.0% | $429.40 | $343.95 | +24.9% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 38,885 | $1.862M | 0.9% | $47.89 * | $24.38 | -1.8% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 14,623 | $1.859M | 0.9% | $127.12 | $124.75 | +1.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 16,953 | $1.745M | 0.8% | $102.95 * | $68.32 | +40.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,589 | $1.737M | 0.8% | $32.41 * | $35.42 | -21.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,257 | $1.728M | 0.8% | $53.56 | $55.22 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,696 | $1.683M | 0.8% | $358.30 | $306.44 | +16.9% | UNIT SER 1 | 46090E103 |
| JOET | VIRTUS ETF TR II | 59,676 | $1.664M | 0.8% | $27.89 | $27.05 | +3.1% | VIRTUS US QLTY | 92790A504 |
| JNJ | JOHNSON & JOHNSON | 10,443 | $1.626M | 0.8% | $155.75 * | $123.43 | +17.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,584 | $1.606M | 0.8% | $350.30 | $275.05 | +27.4% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 31,481 | $1.597M | 0.8% | $50.74 | $50.49 | +0.5% | TRS FLT RT BD | 46434V860 |
| MDLZ | MONDELEZ INTL INC | 22,786 | $1.581M | 0.8% | $69.40 * | $51.81 | +25.7% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 47,048 | $1.562M | 0.8% | $33.20 * | $32.07 | -10.6% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,528 | $1.535M | 0.7% | $435.00 * | $26.56 | +63.7% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,640 | $1.482M | 0.7% | $22.24 | $32.29 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 12,554 | $1.476M | 0.7% | $117.58 * | $78.53 | +38.4% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 5,030 | $1.426M | 0.7% | $283.40 * | $221.51 | +20.6% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,505 | $1.382M | 0.7% | $212.41 | $209.13 | +1.6% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 82,912 | $1.375M | 0.7% | $16.58 * | $14.22 | +3.7% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 27,443 | $1.369M | 0.7% | $49.89 | $49.48 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 9,279 | $1.346M | 0.6% | $145.01 * | $112.57 | +22.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 24,465 | $1.315M | 0.6% | $53.76 * | $46.00 | +9.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,705 | $1.285M | 0.6% | $273.02 * | $183.85 | +43.2% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 35,231 | $1.25M | 0.6% | $35.47 * | $28.52 | +12.9% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $1.243M | 0.6% | $504.11 * | $343.96 | +40.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,246 | $1.235M | 0.6% | $43.72 | $47.46 | -7.9% | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 18,595 | $1.151M | 0.6% | $61.89 | $63.33 | -2.3% | INTL HIGH ETF | 921946794 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,380 | $1.12M | 0.5% | $20.99 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| DEM | WISDOMTREE TR | 29,691 | $1.113M | 0.5% | $37.48 | $38.45 | -2.5% | EMER MKT HIGH FD | 97717W315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,392 | $1.102M | 0.5% | $51.52 | $50.91 | +1.2% | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 11,894 | $1.086M | 0.5% | $91.27 * | $74.44 | +15.8% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,892 | $1.075M | 0.5% | $22.92 | $23.88 | -4.0% | SHS CREATION UNI | 14020X104 |
| ADBE | ADOBE INC | 2,039 | $1.04M | 0.5% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,733 | $1.034M | 0.5% | $106.20 | $110.20 | -3.6% | FTSE SMCAP ETF | 922042718 |
| OKE | ONEOK INC NEW | 16,080 | $1.02M | 0.5% | $63.43 * | $52.37 | +8.0% | COM | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,293 | $987K | 0.5% | $20.44 | $19.96 | +2.4% | COM | 83012A109 |
| AIG | AMERICAN INTL GROUP INC | 16,070 | $974K | 0.5% | $60.60 * | $52.20 | +10.7% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 6,478 | $966K | 0.5% | $149.06 * | $74.95 | +83.6% | COM | 00287Y109 |
| FTNT | FORTINET INC | 16,445 | $965K | 0.5% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,412 | $944K | 0.5% | $21.74 | $23.00 | -5.5% | SHS CREATION UNI | 14019W109 |
| AMT | AMERICAN TOWER CORP NEW | 5,636 | $927K | 0.4% | $164.45 * | $191.94 | -21.4% | COM | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 16,149 | $903K | 0.4% | $55.93 * | $109.29 | -51.4% | COM | 00751Y106 |
| EXI | ISHARES TR | 7,944 | $898K | 0.4% | $113.01 | $115.36 | -2.0% | GLOB INDSTRL ETF | 464288729 |
| XLY | SELECT SECTOR SPDR TR | 5,570 | $897K | 0.4% | $160.98 * | $77.13 | +4.3% | SBI CONS DISCR | 81369Y407 |
| S | SENTINELONE INC | 53,160 | $896K | 0.4% | $16.86 | $16.91 | -0.3% | CL A | 81730H109 |
| DGS | WISDOMTREE TR | 19,200 | $888K | 0.4% | $46.26 | $46.54 | -0.6% | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 7,856 | $875K | 0.4% | $111.41 * | $117.03 | -9.1% | COM | 020002101 |
| ITB | ISHARES TR | 11,003 | $864K | 0.4% | $78.49 | $76.00 | +3.3% | US HOME CONS ETF | 464288752 |
| DSTL | ETF SER SOLUTIONS | 18,902 | $844K | 0.4% | $44.64 | $44.16 | +1.1% | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,366 | $821K | 0.4% | $50.18 | $50.29 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| LIN | LINDE PLC | 2,192 | $816K | 0.4% | $372.37 * | $323.79 | +11.8% | SHS | G54950103 |
| ACMR | ACM RESH INC | 44,750 | $810K | 0.4% | $18.11 | $11.81 | +53.4% | COM CL A | 00108J109 |
| MEAR | ISHARES U S ETF TR | 16,264 | $810K | 0.4% | $49.81 | $49.80 | +0.0% | BLACKROCK SHORT | 46431W838 |
| GD | GENERAL DYNAMICS CORP | 3,637 | $804K | 0.4% | $220.94 * | $207.88 | +1.5% | COM | 369550108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,696 | $793K | 0.4% | $91.24 | $88.20 | +3.4% | S&P 500 GARP ETF | 46137V431 |
| MO | ALTRIA GROUP INC | 18,735 | $788K | 0.4% | $42.05 * | $34.65 | +1.9% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 10,234 | $769K | 0.4% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,987 | $747K | 0.4% | $250.22 | $204.73 | +22.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,785 | $734K | 0.4% | $263.43 * | $198.69 | +25.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,440 | $733K | 0.4% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,380 | $719K | 0.3% | $302.10 * | $265.18 | +7.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,305 | $706K | 0.3% | $163.95 * | $79.72 | +2.8% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 14,272 | $705K | 0.3% | $49.43 | $47.56 | +3.9% | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 45,521 | $684K | 0.3% | $15.02 * | $15.64 | -15.1% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 4,000 | $680K | 0.3% | $170.04 * | $195.98 | -16.5% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 1,708 | $676K | 0.3% | $395.92 | $278.97 | +40.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,745 | $654K | 0.3% | $137.93 | $144.30 | -4.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,646 | $646K | 0.3% | $392.58 | $397.92 | -1.3% | S&P 500 ETF SHS | 922908363 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,861 | $635K | 0.3% | $25.53 | $26.00 | -1.8% | US MULTI-SECTOR | 14020Y300 |
| QCOM | QUALCOMM INC | 5,547 | $616K | 0.3% | $111.06 * | $109.12 | -3.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,080 | $616K | 0.3% | $199.92 * | $112.99 | +70.0% | COM | N6596X109 |
| IWM | ISHARES TR | 3,448 | $609K | 0.3% | $176.76 | $203.89 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 3,540 | $607K | 0.3% | $171.45 | $175.14 | -2.1% | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,203 | $607K | 0.3% | $45.95 | $46.64 | -1.5% | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,059 | $590K | 0.3% | $145.28 | $105.68 | +37.5% | SHS | 337345102 |
| DBEF | DBX ETF TR | 16,885 | $589K | 0.3% | $34.90 | $35.54 | -1.8% | XTRACK MSCI EAFE | 233051200 |
| MLKN | MILLERKNOLL INC | 23,305 | $570K | 0.3% | $24.45 * | $23.32 | -2.7% | COM | 600544100 |
| AGG | ISHARES TR | 6,037 | $568K | 0.3% | $94.03 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,412 | $563K | 0.3% | $49.36 | $51.39 | -3.9% | FT CBOE VEST S&P | 33739Q705 |
| LLY | ELI LILLY & CO | 1,041 | $559K | 0.3% | $537.36 | $312.71 | +69.1% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 16,400 | $557K | 0.3% | $33.96 * | $18.33 | -7.4% | INTL EQTY ETF | 808524805 |
| — | DISCOVER FINL SVCS | 6,222 | $539K | 0.3% | $86.64 | $91.18 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 3,962 | $530K | 0.3% | $133.70 | $142.37 | -6.1% | COM | 963320106 |
| BX | BLACKSTONE INC | 4,929 | $528K | 0.3% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 3,606 | $523K | 0.3% | $144.98 | $135.52 | +7.0% | SEMICONDUCTR ETF | 92189F676 |
| AI | C3 AI INC | 20,120 | $513K | 0.2% | $25.52 | $23.57 | +8.3% | CL A | 12468P104 |
| — | ARISTA NETWORKS INC | 2,738 | $504K | 0.2% | $183.93 | $186.51 | — | COM | 040413106 |
| XHLF | BONDBLOXX ETF TRUST | 9,766 | $491K | 0.2% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| RGEN | REPLIGEN CORP | 3,040 | $483K | 0.2% | $159.01 | $88.60 | +79.5% | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 17,727 | $480K | 0.2% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 3,282 | $479K | 0.2% | $145.87 * | $129.91 | +6.1% | COM | 742718109 |
| DVY | ISHARES TR | 4,447 | $479K | 0.2% | $107.64 | $101.38 | +6.2% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 15,200 | $477K | 0.2% | $31.41 | $38.58 | -18.6% | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 2,800 | $472K | 0.2% | $168.65 * | $117.77 | +29.8% | COM | 166764100 |
| MMM | 3M CO | 4,957 | $464K | 0.2% | $93.62 * | $84.43 | -13.4% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,113 | $462K | 0.2% | $90.39 * | $39.83 | +13.5% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,247 | $456K | 0.2% | $140.32 * | $119.53 | +9.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,078 | $453K | 0.2% | $17.37 * | $14.63 | +11.7% | COM | 42824C109 |
| F | FORD MTR CO DEL | 36,262 | $450K | 0.2% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $449K | 0.2% | $347.74 | $201.19 | +72.8% | COM | 92532F100 |
| XCEM | COLUMBIA ETF TR II | 16,109 | $442K | 0.2% | $27.42 | $28.48 | -3.7% | EM CORE EX ETF | 19762B202 |
| IWY | ISHARES TR | 2,767 | $426K | 0.2% | $153.81 | $119.71 | +28.5% | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 6,246 | $425K | 0.2% | $68.03 | $82.36 | -18.3% | COM | 595112103 |
| USB | US BANCORP DEL | 12,679 | $419K | 0.2% | $33.06 * | $37.79 | -20.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,326 | $419K | 0.2% | $96.85 * | $80.76 | +14.7% | COM | 002824100 |
| V | VISA INC | 1,786 | $411K | 0.2% | $229.98 | $193.63 | +16.8% | COM CL A | 92826C839 |
| CWEN/A | CLEARWAY ENERGY INC | 20,350 | $405K | 0.2% | $19.92 * | $25.70 | -20.2% | CL A | 18539C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,249 | $404K | 0.2% | $26.47 | $25.09 | +5.5% | SHS CREATION UNI | 14020W106 |
| SMDV | PROSHARES TR | 7,085 | $401K | 0.2% | $56.58 | $60.81 | -7.0% | RUSS 2000 DIVD | 74347B698 |
| PENN | PENN ENTERTAINMENT INC | 17,363 | $398K | 0.2% | $22.95 | $30.36 | -24.4% | COM | 707569109 |
| DOLE | DOLE PLC | 34,097 | $395K | 0.2% | $11.58 * | $11.91 | -6.8% | ORD SHS | G27907107 |
| XLV | SELECT SECTOR SPDR TR | 3,026 | $390K | 0.2% | $128.75 | $131.38 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,617 | $387K | 0.2% | $68.81 | $73.47 | -6.3% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 14,083 | $386K | 0.2% | $27.38 * | $26.87 | -3.6% | COM | 060505104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 11,921 | $377K | 0.2% | $31.65 | $29.12 | +8.7% | FRANKLIN INDIA | 35473P769 |
| TWI | TITAN INTL INC ILL | 28,039 | $377K | 0.2% | $13.43 | $13.94 | -3.7% | COM | 88830M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $374K | 0.2% | $155.87 * | $154.20 | -10.8% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 2,318 | $370K | 0.2% | $159.52 | $172.49 | -7.5% | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,526 | $361K | 0.2% | $79.81 | $75.29 | +6.0% | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 3,382 | $358K | 0.2% | $105.92 * | $75.41 | +36.9% | COM | 68389X105 |
| INMD | INMODE LTD | 11,730 | $357K | 0.2% | $30.46 | $35.09 | -13.2% | SHS | M5425M103 |
| VXUS | VANGUARD STAR FDS | 6,670 | $357K | 0.2% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| SMMU | PIMCO ETF TR | 7,075 | $346K | 0.2% | $48.95 | $50.60 | -3.3% | SHTRM MUN BD ACT | 72201R874 |
| BHP | BHP GROUP LTD | 6,069 | $345K | 0.2% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 5,121 | $343K | 0.2% | $66.96 * | $64.89 | -4.1% | COM | 857477103 |
| IGV | ISHARES TR | 1,002 | $342K | 0.2% | $341.30 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| CALM | CAL MAINE FOODS INC | 7,043 | $341K | 0.2% | $48.42 * | $40.24 | +4.8% | COM NEW | 128030202 |
| WMT | WALMART INC | 2,125 | $340K | 0.2% | $159.90 * | $42.35 | +22.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,756 | $332K | 0.2% | $189.06 | $134.28 | +40.8% | SMALL CP ETF | 922908751 |
| GCOW | PACER FDS TR | 10,185 | $331K | 0.2% | $32.54 | $33.58 | -3.1% | GLOBL CASH ETF | 69374H709 |
| DGRW | WISDOMTREE TR | 5,007 | $318K | 0.2% | $63.49 | $64.39 | -1.4% | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 4,190 | $317K | 0.2% | $75.67 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 6,152 | $307K | 0.1% | $49.85 * | $17.19 | -3.3% | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FDS | 2,398 | $304K | 0.1% | $126.73 | $114.25 | +10.9% | ENERGY ETF | 92204A306 |
| GCMG | GCM GROSVENOR INC | 38,810 | $301K | 0.1% | $7.76 * | $6.84 | +3.4% | COM CL A | 36831E108 |
| — | M D C HLDGS INC | 7,276 | $300K | 0.1% | $41.23 | $41.23 | — | COM | 552676108 |
| — | PIONEER NAT RES CO | 1,297 | $298K | 0.1% | $229.54 | $210.67 | — | COM | 723787107 |
| DE | DEERE & CO | 786 | $297K | 0.1% | $377.36 * | $368.46 | -0.8% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,239 | $295K | 0.1% | $131.85 | $112.67 | +16.1% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,634 | $295K | 0.1% | $63.59 * | $47.83 | +23.4% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 6,009 | $292K | 0.1% | $48.59 * | $52.14 | -9.6% | COM | 631103108 |
| EBAY | EBAY INC. | 6,532 | $288K | 0.1% | $44.09 * | $42.68 | -0.8% | COM | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 3,123 | $288K | 0.1% | $92.16 * | $98.47 | -8.7% | COM | 525327102 |
| AA | ALCOA CORP | 9,728 | $283K | 0.1% | $29.06 * | $30.43 | -7.2% | COM | 013872106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,517 | $282K | 0.1% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| WFC | WELLS FARGO CO NEW | 6,887 | $281K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| INFY | INFOSYS LTD | 16,350 | $280K | 0.1% | $17.11 | $17.06 | +0.3% | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP | 2,291 | $277K | 0.1% | $120.83 * | $108.95 | +1.8% | COM | 494368103 |
| — | SUPER MICRO COMPUTER INC | 1,002 | $275K | 0.1% | $274.22 | $251.92 | — | COM | 86800U104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,128 | $268K | 0.1% | $43.77 | $45.58 | -4.0% | S&P SMLCP INFO | 46138E115 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,786 | $266K | 0.1% | $39.21 | $48.29 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| KNSL | KINSALE CAP GROUP INC | 640 | $265K | 0.1% | $414.13 | $291.26 | +41.7% | COM | 49714P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,169 | $264K | 0.1% | $225.87 | $221.50 | +2.0% | COM | 91307C102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,352 | $264K | 0.1% | $18.39 | $18.42 | -0.2% | FTSE BRAZIL | 35473P835 |
| KLAC | KLA CORP | 558 | $256K | 0.1% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,274 | $256K | 0.1% | $78.05 * | $65.20 | +12.9% | COM | 595017104 |
| ACWI | ISHARES TR | 2,760 | $255K | 0.1% | $92.37 | $78.80 | +17.2% | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 4,319 | $252K | 0.1% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 1,404 | $252K | 0.1% | $179.75 | $143.89 | +24.9% | ADS | 892331307 |
| QQQE | DIREXION SHS ETF TR | 3,363 | $251K | 0.1% | $74.76 | $78.11 | -4.3% | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 1,475 | $250K | 0.1% | $169.41 * | $147.19 | +6.4% | COM | 713448108 |
| KO | COCA COLA CO | 4,457 | $250K | 0.1% | $55.98 * | $56.36 | -7.1% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 8,156 | $248K | 0.1% | $30.38 | $28.66 | +6.0% | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHSL CORP NEW | 437 | $247K | 0.1% | $565.04 * | $487.14 | +11.9% | COM | 22160K105 |
| HPQ | HP INC | 9,542 | $245K | 0.1% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| C | CITIGROUP INC | 5,923 | $244K | 0.1% | $41.13 * | $42.74 | -10.9% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,483 | $242K | 0.1% | $37.39 | $39.07 | -4.3% | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 17,144 | $241K | 0.1% | $14.03 | $12.49 | — | COM UT LTD PTN | 29273V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,750 | $234K | 0.1% | $24.03 | $36.86 | -34.8% | COM | 25402D102 |
| EXC | EXELON CORP | 6,106 | $231K | 0.1% | $37.79 * | $33.12 | +4.7% | COM | 30161N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,559 | $230K | 0.1% | $50.45 | $50.46 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CELH | CELSIUS HLDGS INC | 1,328 | $228K | 0.1% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| TMUS | T-MOBILE US INC | 1,620 | $227K | 0.1% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,486 | $226K | 0.1% | $152.40 * | $151.06 | -2.4% | COM | 94106L109 |
| SPYM | SPDR SER TR | 4,480 | $225K | 0.1% | $50.26 | $39.38 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| AXON | AXON ENTERPRISE INC | 1,129 | $225K | 0.1% | $198.99 | $200.49 | -0.7% | COM | 05464C101 |
| IWR | ISHARES TR | 3,187 | $221K | 0.1% | $69.26 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 2,795 | $218K | 0.1% | $78.15 | $68.12 | +14.7% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 524 | $214K | 0.1% | $408.98 * | $314.59 | +22.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,626 | $213K | 0.1% | $131.02 * | $137.63 | -12.1% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,190 | $212K | 0.1% | $1.42 | $3.32 | -57.2% | COM | 550241103 |
| CHDN | CHURCHILL DOWNS INC | 1,790 | $208K | 0.1% | $116.04 | $122.52 | -6.2% | COM | 171484108 |
| GLW | CORNING INC | 6,768 | $206K | 0.1% | $30.47 * | $30.70 | -6.3% | COM | 219350105 |
| FORR | FORRESTER RESH INC | 7,121 | $206K | 0.1% | $28.90 | $30.77 | -6.1% | COM | 346563109 |
| TEAM | ATLASSIAN CORPORATION | 1,015 | $205K | 0.1% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| IJR | ISHARES TR | 2,162 | $204K | 0.1% | $94.33 | $95.53 | -1.3% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 10,265 | $200K | 0.1% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| CHWY | CHEWY INC | 10,848 | $198K | 0.1% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| — | DUCKHORN PORTFOLIO INC | 19,251 | $198K | 0.1% | $10.26 | $11.68 | — | COM | 26414D106 |
| TILE | INTERFACE INC | 17,802 | $175K | 0.1% | $9.81 | $10.66 | -8.0% | COM | 458665304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,335 | $170K | 0.1% | $14.99 | $14.22 | +5.4% | SPONSORED ADR | 71654V408 |
| UNFI | UNITED NAT FOODS INC | 10,002 | $141K | 0.1% | $14.14 | $36.45 | -61.2% | COM | 911163103 |
| MITK | MITEK SYS INC | 12,728 | $136K | 0.1% | $10.72 | $11.19 | -4.2% | COM NEW | 606710200 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,500 | $119K | 0.1% | $10.37 | $11.01 | — | COM | 09255G107 |
| LADR | LADDER CAP CORP | 11,040 | $113K | 0.1% | $10.26 | $15.85 | — | CL A | 505743104 |
| — | X4 PHARMACEUTICALS INC | 11,532 | $12,570 | 0.0% | $1.09 | $1.86 | — | COM | 98420X103 |