Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 283,500 | $14.24M | 5.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 21,127 | $6.405M | 2.6% | $251.95 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,335 | $6.033M | 2.5% | $117.07 | +56.2% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,599 | $5.581M | 2.3% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 259,700 | $5.373M | 2.2% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| FNDF | SCHWAB STRATEGIC TR | 153,344 | $5.172M | 2.1% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 10,482 | $4.982M | 2.0% | $382.74 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,465 | $4.687M | 1.9% | $175.45 | +99.7% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 181,521 | $4.536M | 1.9% | $24.95 | — | VAR RATE INVT | 46090A879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,097 | $3.75M | 1.5% | $47.79 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SER TR | 75,953 | $3.542M | 1.5% | $42.94 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,544 | $3.462M | 1.4% | $142.94 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 32,898 | $3.437M | 1.4% | $95.82 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 56,363 | $3.267M | 1.3% | $57.74 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 21,487 | $3.002M | 1.2% | $111.31 | +19.8% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 54,280 | $2.977M | 1.2% | $32.63 | +36.9% | COM | 260557103 |
| AMGN | AMGEN INC | 9,623 | $2.772M | 1.1% | $198.64 | +28.4% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,104 | $2.695M | 1.1% | $33.43 | — | SHS | 336917109 |
| CALF | PACER FDS TR | 52,200 | $2.507M | 1.0% | $42.17 | — | PACER US SMALL | 69374H857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,373 | $2.484M | 1.0% | $62.87 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 15,725 | $2.389M | 1.0% | $125.83 | +11.4% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,001 | $2.301M | 0.9% | $112.82 | — | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 11,509 | $2.285M | 0.9% | $154.47 | +11.5% | COM | 032654105 |
| NOBL | PROSHARES TR | 23,572 | $2.244M | 0.9% | $84.85 | — | S&P 500 DV ARIST | 74348A467 |
| CSWC | CAPITAL SOUTHWEST CORP | 94,060 | $2.229M | 0.9% | $17.19 | 0.0% | COM | 140501107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,824 | $2.067M | 0.8% | $35.32 | -12.2% | COM | 92343V104 |
| IVV | ISHARES TR | 4,306 | $2.057M | 0.8% | $342.43 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,022 | $2.056M | 0.8% | $307.59 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SER TR | 20,640 | $2.046M | 0.8% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| TFLO | ISHARES TR | 40,492 | $2.044M | 0.8% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| VYMI | VANGUARD WHITEHALL FDS | 30,201 | $2.008M | 0.8% | $64.46 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 11,157 | $2.008M | 0.8% | $178.39 | — | SM CP VAL ETF | 922908611 |
| — | PROSHARES TR | 198,686 | $1.884M | 0.8% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,055 | $1.85M | 0.8% | $48.29 | -2.6% | COM | 110122108 |
| JOET | VIRTUS ETF TR II | 60,061 | $1.843M | 0.8% | $26.96 | — | VIRTUS US QLTY | 92790A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $1.823M | 0.7% | $282.87 | +24.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,608 | $1.787M | 0.7% | $27.00 | +71.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 16,300 | $1.777M | 0.7% | $68.32 | +41.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,612 | $1.663M | 0.7% | $123.75 | +16.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 45,359 | $1.634M | 0.7% | $32.07 | -8.3% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,120 | $1.601M | 0.7% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 21,881 | $1.585M | 0.6% | $51.81 | +24.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 9,268 | $1.576M | 0.6% | $112.57 | +28.7% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,047 | $1.568M | 0.6% | $21.08 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 6,341 | $1.504M | 0.6% | $206.71 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 81,853 | $1.444M | 0.6% | $14.22 | +7.9% | COM | 49456B101 |
| DFIC | DIMENSIONAL ETF TRUST | 56,428 | $1.441M | 0.6% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| S | SENTINELONE INC | 51,760 | $1.42M | 0.6% | $16.91 | +14.5% | CL A | 81730H109 |
| NEAR | ISHARES U S ETF TR | 27,622 | $1.395M | 0.6% | $49.56 | — | BLACKROCK SH DUR | 46431W507 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,841 | $1.381M | 0.6% | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,842 | $1.372M | 0.6% | $26.27 | — | US MULTI-SECTOR | 14020Y300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,732 | $1.357M | 0.6% | $140.32 | — | SHS | 337345102 |
| APD | AIR PRODS & CHEMS INC | 4,950 | $1.355M | 0.6% | $221.51 | +17.0% | COM | 009158106 |
| DEM | WISDOMTREE TR | 32,992 | $1.342M | 0.6% | $38.49 | — | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 4,532 | $1.34M | 0.5% | $183.85 | +36.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,475 | $1.303M | 0.5% | $343.96 | +48.7% | COM | 91324P102 |
| — | PROSHARES TR | 94,424 | $1.27M | 0.5% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,570 | $1.248M | 0.5% | $50.08 | — | RBA INDL ETF | 33738R704 |
| SCHO | SCHWAB STRATEGIC TR | 25,379 | $1.23M | 0.5% | $48.35 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 2,044 | $1.219M | 0.5% | $402.84 | +43.2% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 53,537 | $1.217M | 0.5% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,161 | $1.213M | 0.5% | $23.22 | — | SHS CREATION UNI | 14020X104 |
| ITB | ISHARES TR | 11,485 | $1.168M | 0.5% | $86.12 | — | US HOME CONS ETF | 464288752 |
| VDE | VANGUARD WORLD FDS | 9,737 | $1.142M | 0.5% | $114.17 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 11,405 | $1.14M | 0.5% | $78.53 | +24.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 11,759 | $1.129M | 0.5% | $74.44 | +23.8% | COM | 855244109 |
| OKE | ONEOK INC NEW | 15,881 | $1.115M | 0.5% | $52.37 | +15.2% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,471 | $1.079M | 0.4% | $407.85 | — | S&P 500 ETF SHS | 922908363 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,998 | $1.058M | 0.4% | $19.96 | +2.9% | COM | 83012A109 |
| EXI | ISHARES TR | 8,222 | $1.048M | 0.4% | $119.92 | — | GLOB INDSTRL ETF | 464288729 |
| XLY | SELECT SECTOR SPDR TR | 5,847 | $1.045M | 0.4% | $169.63 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 3,988 | $1.035M | 0.4% | $210.20 | +11.4% | COM | 369550108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,266 | $1.033M | 0.4% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| MEAR | ISHARES U S ETF TR | 20,219 | $1.011M | 0.4% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| DGS | WISDOMTREE TR | 20,221 | $1.009M | 0.4% | $46.68 | — | EMG MKTS SMCAP | 97717W281 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,079 | $996K | 0.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,915 | $990K | 0.4% | $32.29 | — | COM | 931427108 |
| BLD | TOPBUILD CORP | 2,620 | $981K | 0.4% | $286.36 | 0.0% | COM | 89055F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,844 | $974K | 0.4% | $48.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 19,129 | $944K | 0.4% | $43.92 | — | DISTILLATE US | 26922A321 |
| SMMU | PIMCO ETF TR | 18,696 | $935K | 0.4% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| LIN | LINDE PLC | 2,148 | $882K | 0.4% | $323.79 | +18.5% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 4,566 | $879K | 0.4% | $157.60 | — | TECHNOLOGY | 81369Y803 |
| WHR | WHIRLPOOL CORP | 7,204 | $877K | 0.4% | $130.73 | -10.9% | COM | 963320106 |
| ALL | ALLSTATE CORP | 6,159 | $862K | 0.4% | $117.03 | +6.6% | COM | 020002101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,769 | $860K | 0.4% | $86.79 | — | S&P 500 GARP ETF | 46137V431 |
| ACMR | ACM RESH INC | 43,606 | $852K | 0.3% | $11.81 | +48.1% | COM CL A | 00108J109 |
| ABBV | ABBVIE INC | 5,412 | $839K | 0.3% | $74.95 | +81.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,113 | $774K | 0.3% | $206.06 | +15.3% | COM | 88160R101 |
| T | AT&T INC | 45,548 | $764K | 0.3% | $15.64 | -9.1% | COM | 00206R102 |
| COWZ | PACER FDS TR | 14,565 | $757K | 0.3% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 5,085 | $748K | 0.3% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AI | C3 AI INC | 25,875 | $743K | 0.3% | $24.45 | +12.5% | CL A | 12468P104 |
| VPU | VANGUARD WORLD FDS | 5,365 | $735K | 0.3% | $137.08 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 3,661 | $735K | 0.3% | $202.55 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,114 | $733K | 0.3% | $265.18 | +10.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,453 | $730K | 0.3% | $46.00 | +4.3% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $726K | 0.3% | $115.03 | +68.3% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,698 | $724K | 0.3% | $278.97 | +42.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,428 | $720K | 0.3% | $198.69 | +30.2% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 10,475 | $710K | 0.3% | $52.20 | +16.5% | COM NEW | 026874784 |
| SMH | VANECK ETF TRUST | 3,806 | $666K | 0.3% | $181.76 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 4,207 | $661K | 0.3% | $145.63 | -7.8% | CL B | 911312106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,760 | $659K | 0.3% | $49.12 | — | FT CBOE VEST S&P | 33739Q705 |
| GLD | SPDR GOLD TR | 3,431 | $656K | 0.3% | $169.86 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,791 | $649K | 0.3% | $43.38 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,320 | $646K | 0.3% | $141.82 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 4,929 | $645K | 0.3% | $80.16 | +27.3% | COM | 09260D107 |
| DBEF | DBX ETF TR | 17,334 | $641K | 0.3% | $34.85 | — | XTRACK MSCI EAFE | 233051200 |
| PENN | PENN ENTERTAINMENT INC | 24,462 | $637K | 0.3% | $28.28 | -18.0% | COM | 707569109 |
| F | FORD MTR CO DEL | 51,591 | $629K | 0.3% | $10.66 | -9.6% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 7,995 | $616K | 0.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | ARISTA NETWORKS INC | 2,588 | $610K | 0.2% | $186.51 | — | COM | 040413106 |
| DFAE | DIMENSIONAL ETF TRUST | 24,986 | $602K | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 16,081 | $594K | 0.2% | $36.34 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,538 | $577K | 0.2% | $42.59 | — | GLB EX US ETF | 922042676 |
| RGEN | REPLIGEN CORP | 3,090 | $556K | 0.2% | $89.68 | +73.6% | COM | 759916109 |
| — | DUCKHORN PORTFOLIO INC | 55,940 | $551K | 0.2% | $10.48 | — | COM | 26414D106 |
| LLY | ELI LILLY & CO | 931 | $543K | 0.2% | $312.71 | +83.9% | COM | 532457108 |
| AGG | ISHARES TR | 5,376 | $534K | 0.2% | $94.03 | — | CORE US AGGBD ET | 464287226 |
| AAP | ADVANCE AUTO PARTS INC | 8,720 | $532K | 0.2% | $109.29 | -52.2% | COM | 00751Y106 |
| DVY | ISHARES TR | 4,516 | $529K | 0.2% | $106.40 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,272 | $518K | 0.2% | $201.19 | +83.6% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 17,654 | $510K | 0.2% | $30.88 | -19.9% | COM | 844741108 |
| MMM | 3M CO | 4,626 | $506K | 0.2% | $84.43 | -10.5% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 14,953 | $503K | 0.2% | $26.91 | +2.6% | COM | 060505104 |
| USB | US BANCORP DEL | 11,547 | $500K | 0.2% | $37.79 | -12.4% | COM NEW | 902973304 |
| XHLF | BONDBLOXX ETF TRUST | 9,886 | $496K | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| IWY | ISHARES TR | 2,826 | $495K | 0.2% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 7,439 | $484K | 0.2% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| XCEM | COLUMBIA ETF TR II | 15,916 | $482K | 0.2% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| MINT | PIMCO ETF TR | 4,752 | $474K | 0.2% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 4,290 | $472K | 0.2% | $80.76 | +19.0% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 4,179 | $470K | 0.2% | $91.18 | — | COM | 254709108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,274 | $456K | 0.2% | $25.66 | — | SHS CREATION UNI | 14020W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,653 | $453K | 0.2% | $14.65 | +4.8% | COM | 42824C109 |
| FORR | FORRESTER RESH INC | 16,795 | $450K | 0.2% | $28.05 | -7.1% | COM | 346563109 |
| V | VISA INC | 1,724 | $449K | 0.2% | $193.63 | +25.3% | COM CL A | 92826C839 |
| DOLE | DOLE PLC | 36,423 | $448K | 0.2% | $11.85 | -6.5% | ORD SHS | G27907107 |
| CVX | CHEVRON CORP NEW | 2,993 | $446K | 0.2% | $119.06 | +15.7% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,710 | $434K | 0.2% | $78.94 | — | AEROSPACE DEFN | 46137V100 |
| CELH | CELSIUS HLDGS INC | 7,849 | $428K | 0.2% | $51.07 | +4.5% | COM NEW | 15118V207 |
| GCOW | PACER FDS TR | 12,285 | $421K | 0.2% | $33.19 | — | GLOBL CASH ETF | 69374H709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,181 | $411K | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| CHWY | CHEWY INC | 17,254 | $408K | 0.2% | $25.30 | -22.1% | CL A | 16679L109 |
| BTI | BRITISH AMERN TOB PLC | 13,798 | $404K | 0.2% | $37.79 | — | SPONSORED ADR | 110448107 |
| GOOG | ALPHABET INC | 2,811 | $396K | 0.2% | $117.15 | +15.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,679 | $393K | 0.2% | $129.91 | +8.2% | COM | 742718109 |
| IWR | ISHARES TR | 4,987 | $388K | 0.2% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,457 | $382K | 0.2% | $34.65 | +0.5% | COM | 02209S103 |
| STT | STATE STR CORP | 4,884 | $378K | 0.2% | $64.89 | -0.1% | COM | 857477103 |
| WMT | WALMART INC | 2,398 | $378K | 0.2% | $43.41 | +19.0% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 5,358 | $377K | 0.2% | $66.01 | — | US QTLY DIV GRT | 97717X669 |
| — | M D C HLDGS INC | 6,640 | $367K | 0.2% | $41.23 | — | COM | 552676108 |
| XLE | SELECT SECTOR SPDR TR | 4,369 | $366K | 0.2% | $81.27 | — | ENERGY | 81369Y506 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,345 | $363K | 0.1% | $19.45 | — | FTSE BRAZIL | 35473P835 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,956 | $360K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| ORCL | ORACLE CORP | 3,382 | $357K | 0.1% | $75.41 | +41.5% | COM | 68389X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,610 | $355K | 0.1% | $66.17 | 0.0% | COM | 22410J106 |
| COST | COSTCO WHSL CORP NEW | 538 | $355K | 0.1% | $503.35 | +13.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,642 | $350K | 0.1% | $145.71 | — | SMALL CP ETF | 922908751 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,648 | $337K | 0.1% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| VNQ | VANGUARD INDEX FDS | 3,749 | $331K | 0.1% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,950 | $328K | 0.1% | $36.86 | -25.0% | COM | 25402D102 |
| UNFI | UNITED NAT FOODS INC | 20,226 | $328K | 0.1% | $25.71 | -40.9% | COM | 911163103 |
| GLW | CORNING INC | 10,439 | $318K | 0.1% | $29.45 | -7.9% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,888 | $316K | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GCMG | GCM GROSVENOR INC | 35,098 | $314K | 0.1% | $6.84 | +11.5% | COM CL A | 36831E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,091 | $313K | 0.1% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| PAVE | GLOBAL X FDS | 9,085 | $313K | 0.1% | $31.66 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 781 | $312K | 0.1% | $368.46 | -0.9% | COM | 244199105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,319 | $308K | 0.1% | $18.02 | 0.0% | COM | 33748L101 |
| SCHB | SCHWAB STRATEGIC TR | 5,466 | $304K | 0.1% | $51.59 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 6,157 | $303K | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,261 | $302K | 0.1% | $70.31 | — | S&P SMLCP INFO | 46138E115 |
| C | CITIGROUP INC | 5,843 | $301K | 0.1% | $42.74 | -3.3% | COM NEW | 172967424 |
| LDOS | LEIDOS HOLDINGS INC | 2,742 | $297K | 0.1% | $98.47 | +1.1% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,282 | $296K | 0.1% | $65.20 | +18.0% | COM | 595017104 |
| AA | ALCOA CORP | 8,474 | $288K | 0.1% | $30.43 | -13.3% | COM | 013872106 |
| AXON | AXON ENTERPRISE INC | 1,107 | $286K | 0.1% | $200.49 | +12.4% | COM | 05464C101 |
| HPQ | HP INC | 9,400 | $283K | 0.1% | $27.96 | -7.9% | COM | 40434L105 |
| — | SUPER MICRO COMPUTER INC | 980 | $279K | 0.1% | $251.92 | — | COM | 86800U104 |
| INTC | INTEL CORP | 5,535 | $278K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,689 | $276K | 0.1% | $119.53 | +18.4% | COM | 459200101 |
| PTLO | PORTILLOS INC | 17,193 | $274K | 0.1% | $15.45 | 0.0% | COM CL A | 73642K106 |
| KMB | KIMBERLY-CLARK CORP | 2,251 | $274K | 0.1% | $108.95 | +2.1% | COM | 494368103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,384 | $273K | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHOP | SHOPIFY INC | 3,475 | $271K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 1,504 | $269K | 0.1% | $151.20 | +7.4% | COM | 94106L109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,707 | $268K | 0.1% | $12.85 | 0.0% | COM | 131193104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,612 | $268K | 0.1% | $39.93 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 1,956 | $267K | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| QQQE | DIREXION SHS ETF TR | 3,131 | $265K | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| LVHI | LEGG MASON ETF INVT | 9,402 | $260K | 0.1% | $27.66 | — | FRANKLIN INTL LW | 52468L505 |
| TMUS | T-MOBILE US INC | 1,620 | $260K | 0.1% | $133.84 | +7.0% | COM | 872590104 |
| ACWI | ISHARES TR | 2,550 | $260K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,164 | $256K | 0.1% | $221.50 | +4.1% | COM | 91307C102 |
| TWI | TITAN INTL INC ILL | 17,094 | $254K | 0.1% | $13.94 | -5.5% | COM | 88830M102 |
| IP | INTERNATIONAL PAPER CO | 6,948 | $251K | 0.1% | $28.52 | +12.1% | COM | 460146103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,000 | $251K | 0.1% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| SPYM | SPDR SER TR | 4,465 | $250K | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 6,875 | $247K | 0.1% | $33.39 | +6.4% | COM | 30161N101 |
| META | META PLATFORMS INC | 686 | $243K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,818 | $240K | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| TEAM | ATLASSIAN CORPORATION | 995 | $237K | 0.1% | $189.84 | +3.4% | CL A | 049468101 |
| IJR | ISHARES TR | 2,167 | $235K | 0.1% | $99.29 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 3,130 | $233K | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,878 | $230K | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 16,638 | $230K | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,952 | $229K | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| DFAC | DIMENSIONAL ETF TRUST | 7,785 | $228K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SER TR | 2,428 | $222K | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTD | THE TRADE DESK INC | 3,071 | $221K | 0.1% | $68.60 | +7.1% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $220K | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 427 | $220K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| KNSL | KINSALE CAP GROUP INC | 655 | $219K | 0.1% | $293.06 | +26.2% | COM | 49714P108 |
| AVUV | AMERICAN CENTY ETF TR | 2,395 | $215K | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 3,619 | $213K | 0.1% | $56.36 | -5.5% | COM | 191216100 |
| BA | BOEING CO | 810 | $211K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 457 | $207K | 0.1% | $314.59 | +32.7% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,369 | $206K | 0.1% | $47.83 | +17.0% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 183 | $204K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,191 | $202K | 0.1% | $147.19 | +4.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 766 | $202K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,412 | $201K | 0.1% | $137.63 | -9.9% | COM | 189054109 |
| GOOS | CANADA GOOSE HLDGS INC | 16,708 | $198K | 0.1% | $11.83 | 0.0% | SHS SUB VTG | 135086106 |
| OI | O-I GLASS INC | 11,344 | $186K | 0.1% | $15.42 | 0.0% | COM | 67098H104 |
| ARHS | ARHAUS INC | 13,563 | $161K | 0.1% | $9.10 | 0.0% | COM CL A | 04035M102 |
| MITK | MITEK SYS INC | 11,305 | $147K | 0.1% | $11.19 | -0.4% | COM NEW | 606710200 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,500 | $134K | 0.1% | $11.01 | — | COM | 09255G107 |
| LADR | LADDER CAP CORP | 11,040 | $127K | 0.1% | $15.85 | — | CL A | 505743104 |