Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 302,618 | $15.22M | 5.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 483,064 | $12.14M | 4.2% | $25.06 | — | VAR RATE INVT | 46090A879 |
| IWF | ISHARES TR | 20,981 | $7.648M | 2.7% | $256.47 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 265,964 | $6.503M | 2.3% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 13,913 | $6.219M | 2.2% | $199.37 | +109.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,859 | $5.868M | 2.0% | $117.07 | +58.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 106,953 | $5.213M | 1.8% | $44.85 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 9,008 | $4.902M | 1.7% | $388.58 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 48,783 | $4.848M | 1.7% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,122 | $4.78M | 1.7% | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 38,191 | $4.718M | 1.6% | $93.88 | +7.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,517 | $4.101M | 1.4% | $117.08 | +42.9% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 35,360 | $3.902M | 1.4% | $97.47 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 62,273 | $3.755M | 1.3% | $58.18 | — | VG TL INTL STK F | 921909768 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,036 | $3.751M | 1.3% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 132,032 | $3.554M | 1.2% | $26.71 | — | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 100,049 | $3.505M | 1.2% | $32.37 | — | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 6,251 | $3.421M | 1.2% | $399.82 | — | CORE S&P500 ETF | 464287200 |
| JOET | VIRTUS ETF TR II | 97,946 | $3.363M | 1.2% | $29.84 | — | VIRTUS US QLTY | 92790A504 |
| CALF | PACER FDS TR | 74,537 | $3.247M | 1.1% | $44.34 | — | PACER US SMALL | 69374H857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 1.1% | $593888.44 | +3.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 15,665 | $3.027M | 1.1% | $127.70 | +43.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 91,596 | $2.953M | 1.0% | $31.72 | — | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,742 | $2.835M | 1.0% | $33.43 | — | SHS | 336917109 |
| TFLO | ISHARES TR | 55,442 | $2.809M | 1.0% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 8,853 | $2.766M | 1.0% | $200.66 | +39.2% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,841 | $2.729M | 0.9% | $52.87 | — | RISNG DIVD ACHIV | 33738R506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,473 | $2.724M | 0.9% | $21.08 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,691 | $2.722M | 0.9% | $309.36 | +32.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 26,744 | $2.692M | 0.9% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,258 | $2.615M | 0.9% | $113.88 | — | FTSE SMCAP ETF | 922042718 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,717 | $2.576M | 0.9% | $57.78 | — | RBA INDL ETF | 33738R704 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 74,425 | $2.569M | 0.9% | $34.05 | — | SIMPLIFY US EQT | 82889N848 |
| VTI | VANGUARD INDEX FDS | 9,288 | $2.485M | 0.9% | $224.03 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 5,062 | $2.426M | 0.8% | $314.21 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 13,060 | $2.384M | 0.8% | $181.24 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 10,764 | $2.177M | 0.8% | $122.37 | +54.6% | COM | 46625H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 83,335 | $2.174M | 0.8% | $17.25 | +20.6% | COM | 140501107 |
| VZ | VERIZON COMMUNICATIONS INC | 50,398 | $2.078M | 0.7% | $35.33 | +3.2% | COM | 92343V104 |
| DOW | DOW INC | 37,620 | $1.996M | 0.7% | $32.63 | +56.9% | COM | 260557103 |
| QUAL | ISHARES TR | 11,647 | $1.989M | 0.7% | $157.70 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 8,632 | $1.97M | 0.7% | $154.47 | +34.4% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,326 | $1.882M | 0.7% | $96.53 | — | AEROSPACE DEFN | 46137V100 |
| MRK | MERCK & CO INC | 15,194 | $1.881M | 0.7% | $68.32 | +78.2% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 63,096 | $1.858M | 0.6% | $24.75 | — | SHS CREATION UNI | 14020X104 |
| VYMI | VANGUARD WHITEHALL FDS | 25,889 | $1.774M | 0.6% | $64.46 | — | INTL HIGH ETF | 921946794 |
| AVUV | AMERICAN CENTY ETF TR | 19,337 | $1.735M | 0.6% | $91.55 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,906 | $1.725M | 0.6% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 40,282 | $1.669M | 0.6% | $38.51 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FD | 12,394 | $1.581M | 0.5% | $122.84 | — | ENERGY ETF | 92204A306 |
| DFIC | DIMENSIONAL ETF TRUST | 59,675 | $1.569M | 0.5% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 3,048 | $1.524M | 0.5% | $422.69 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 75,088 | $1.492M | 0.5% | $14.22 | +24.7% | COM | 49456B101 |
| — | MARATHON OIL CORP | 51,306 | $1.471M | 0.5% | $28.67 | — | COM | 565849106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 70,736 | $1.416M | 0.5% | $20.64 | — | BULLETSHS 2032 | 46139W858 |
| CAT | CATERPILLAR INC | 4,227 | $1.408M | 0.5% | $183.85 | +84.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 28,513 | $1.397M | 0.5% | $47.11 | 0.0% | COM | 25746U109 |
| DXJ | WISDOMTREE TR | 11,355 | $1.281M | 0.4% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| ENB | ENBRIDGE INC | 35,668 | $1.269M | 0.4% | $32.07 | +0.9% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 15,387 | $1.255M | 0.4% | $52.37 | +41.1% | COM | 682680103 |
| PTLO | PORTILLOS INC | 128,488 | $1.249M | 0.4% | $13.27 | -16.1% | COM CL A | 73642K106 |
| S | SENTINELONE INC | 59,010 | $1.242M | 0.4% | $17.36 | +18.2% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 10,731 | $1.235M | 0.4% | $78.88 | +39.6% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 55,848 | $1.234M | 0.4% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,404 | $1.213M | 0.4% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 5,201 | $1.177M | 0.4% | $165.40 | — | TECHNOLOGY | 81369Y803 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 26,824 | $1.136M | 0.4% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| ITB | ISHARES TR | 10,704 | $1.082M | 0.4% | $86.12 | — | US HOME CONS ETF | 464288752 |
| NOBL | PROSHARES TR | 11,244 | $1.081M | 0.4% | $84.85 | — | S&P 500 DV ARIST | 74348A467 |
| LVHI | LEGG MASON ETF INVT | 36,303 | $1.076M | 0.4% | $29.15 | — | FRANKLIN INTL LW | 52468L505 |
| EXI | ISHARES TR | 7,879 | $1.064M | 0.4% | $120.73 | — | GLOB INDSTRL ETF | 464288729 |
| SMMU | PIMCO ETF TR | 21,150 | $1.055M | 0.4% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 49,248 | $1.051M | 0.4% | $20.03 | +6.4% | COM | 83012A109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,128 | $1.051M | 0.4% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,042 | $1.03M | 0.4% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 5,923 | $1.016M | 0.4% | $81.98 | +91.7% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 20,219 | $1.014M | 0.4% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| GD | GENERAL DYNAMICS CORP | 3,489 | $1.012M | 0.4% | $210.20 | +35.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 3,890 | $992K | 0.3% | $252.75 | 0.0% | COM | H1467J104 |
| PPH | VANECK ETF TRUST | 10,718 | $980K | 0.3% | $90.99 | — | PHARMACEUTCL ETF | 92189F692 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $951K | 0.3% | $343.96 | +37.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,030 | $932K | 0.3% | $352.40 | +124.4% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,658 | $913K | 0.3% | $59.27 | -13.2% | COM | 22410J106 |
| ACMR | ACM RESH INC | 39,450 | $910K | 0.3% | $12.37 | +104.5% | COM CL A | 00108J109 |
| F | FORD MTR CO DEL | 72,183 | $905K | 0.3% | $10.67 | +4.3% | COM | 345370860 |
| — | DUCKHORN PORTFOLIO INC | 126,584 | $899K | 0.3% | $9.02 | — | COM | 26414D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,950 | $874K | 0.3% | $10.23 | — | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 1,988 | $872K | 0.3% | $325.15 | +32.4% | SHS | G54950103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,342 | $857K | 0.3% | $140.32 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 1,697 | $856K | 0.3% | $395.48 | +22.2% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,424 | $850K | 0.3% | $189.98 | — | COM | 040413106 |
| COWZ | PACER FDS TR | 15,367 | $837K | 0.3% | $48.17 | — | US CASH COWS 100 | 69374H881 |
| SCHO | SCHWAB STRATEGIC TR | 17,333 | $834K | 0.3% | $48.35 | — | SHT TM US TRES | 808524862 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 21,416 | $832K | 0.3% | $40.36 | — | S&P SMLCAP QTY | 46138G300 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,756 | $826K | 0.3% | $31.89 | — | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 3,899 | $791K | 0.3% | $202.99 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 15,925 | $782K | 0.3% | $49.10 | — | S&P REGL BKG | 78464A698 |
| IVW | ISHARES TR | 8,446 | $782K | 0.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,180 | $750K | 0.3% | $267.47 | +22.5% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,733 | $750K | 0.3% | $102.69 | — | S&P MDCP QUALITY | 46137V472 |
| XCEM | COLUMBIA ETF TR II | 23,425 | $748K | 0.3% | $28.91 | — | EM CORE EX ETF | 19762B202 |
| — | SUPER MICRO COMPUTER INC | 903 | $740K | 0.3% | $270.14 | — | COM | 86800U104 |
| ALL | ALLSTATE CORP | 4,634 | $740K | 0.3% | $119.62 | +35.0% | COM | 020002101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,480 | $732K | 0.3% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,569 | $725K | 0.3% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,601 | $706K | 0.2% | $278.97 | +61.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 10,134 | $686K | 0.2% | $54.49 | +13.7% | COM | 931142103 |
| KD | KYNDRYL HLDGS INC | 26,023 | $685K | 0.2% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| INTC | INTEL CORP | 22,053 | $683K | 0.2% | $42.65 | -23.8% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,530 | $681K | 0.2% | $115.03 | +117.4% | COM | N6596X109 |
| DFAE | DIMENSIONAL ETF TRUST | 26,218 | $678K | 0.2% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD INDEX FDS | 3,945 | $666K | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 4,017 | $644K | 0.2% | $145.74 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 25,317 | $644K | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,565 | $634K | 0.2% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| DEM | WISDOMTREE TR | 14,353 | $622K | 0.2% | $39.51 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 2,845 | $612K | 0.2% | $169.86 | — | GOLD SHS | 78463V107 |
| LAKE | LAKELAND INDS INC | 26,040 | $597K | 0.2% | $18.81 | 0.0% | COM | 511795106 |
| SCHF | SCHWAB STRATEGIC TR | 15,435 | $593K | 0.2% | $36.34 | — | INTL EQTY ETF | 808524805 |
| IWY | ISHARES TR | 2,760 | $592K | 0.2% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $585K | 0.2% | $210.38 | +106.3% | COM | 92532F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,687 | $555K | 0.2% | $42.57 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 2,172 | $553K | 0.2% | $198.69 | +28.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 649 | $552K | 0.2% | $545.06 | +42.0% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,597 | $546K | 0.2% | $62.20 | — | S&P500 QUALITY | 46137V241 |
| CSCO | CISCO SYS INC | 11,207 | $532K | 0.2% | $46.00 | -1.5% | COM | 17275R102 |
| — | APTIV PLC | 7,550 | $532K | 0.2% | $70.42 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 4,337 | $525K | 0.2% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| PENN | PENN ENTERTAINMENT INC | 26,902 | $521K | 0.2% | $23.94 | -29.1% | COM | 707569109 |
| ORCL | ORACLE CORP | 3,683 | $520K | 0.2% | $79.24 | +54.3% | COM | 68389X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 86,359 | $517K | 0.2% | $8.33 | -20.6% | COM | 30041T104 |
| UNFI | UNITED NAT FOODS INC | 38,893 | $509K | 0.2% | $17.93 | -37.3% | COM | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 3,689 | $505K | 0.2% | $145.63 | -10.7% | CL B | 911312106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,294 | $505K | 0.2% | $25.66 | — | SHS CREATION UNI | 14020W106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 23,017 | $503K | 0.2% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| GCOW | PACER FDS TR | 14,865 | $501K | 0.2% | $33.43 | — | GLOBL CASH ETF | 69374H709 |
| FORR | FORRESTER RESH INC | 29,299 | $500K | 0.2% | $23.23 | -21.0% | COM | 346563109 |
| T | AT&T INC | 26,144 | $500K | 0.2% | $15.64 | +3.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,144 | $492K | 0.2% | $120.74 | +22.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,822 | $475K | 0.2% | $193.64 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 2,581 | $473K | 0.2% | $117.15 | +44.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 11,858 | $472K | 0.2% | $26.91 | +36.9% | COM | 060505104 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 16,323 | $470K | 0.2% | $28.83 | — | FTSE AUSTRALIA | 35473P843 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 16,142 | $455K | 0.2% | $34.02 | — | FTSE MEXICO | 35473P736 |
| ABT | ABBOTT LABS | 4,327 | $450K | 0.2% | $82.43 | +24.9% | COM | 002824100 |
| V | VISA INC | 1,707 | $448K | 0.2% | $194.76 | +39.1% | COM CL A | 92826C839 |
| XHLF | BONDBLOXX ETF TRUST | 8,888 | $447K | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| SMDV | PROSHARES TR | 7,096 | $441K | 0.2% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,222 | $435K | 0.2% | $25.82 | — | SHS CREATION UNI | 14020G101 |
| KKR | KKR & CO INC | 4,060 | $427K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| KRP | KIMBELL RTY PARTNERS LP | 26,000 | $425K | 0.1% | $15.52 | — | UNIT | 49435R102 |
| BIL | SPDR SER TR | 4,617 | $424K | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOLE | DOLE PLC | 34,510 | $422K | 0.1% | $11.84 | -0.1% | ORD SHS | G27907107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,602 | $406K | 0.1% | $31.40 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $403K | 0.1% | $123.75 | +14.3% | COM | 478160104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,015 | $403K | 0.1% | $44.65 | — | RUSEL 1000 EQL | 46138E420 |
| GFS | GLOBALFOUNDRIES INC | 7,821 | $395K | 0.1% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| DGRW | WISDOMTREE TR | 4,948 | $386K | 0.1% | $66.44 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 9,491 | $377K | 0.1% | $37.79 | -0.1% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,663 | $373K | 0.1% | $81.14 | — | INT-TERM CORP | 92206C870 |
| RGEN | REPLIGEN CORP | 2,940 | $371K | 0.1% | $89.68 | +74.8% | COM | 759916109 |
| PG | PROCTER AND GAMBLE CO | 2,205 | $364K | 0.1% | $129.91 | +21.0% | COM | 742718109 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 17,956 | $360K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| AXON | AXON ENTERPRISE INC | 1,224 | $360K | 0.1% | $208.72 | +43.0% | COM | 05464C101 |
| TWI | TITAN INTL INC ILL | 48,503 | $359K | 0.1% | $11.06 | -14.2% | COM | 88830M102 |
| VB | VANGUARD INDEX FDS | 1,648 | $359K | 0.1% | $147.97 | — | SMALL CP ETF | 922908751 |
| WHR | WHIRLPOOL CORP | 3,506 | $358K | 0.1% | $130.73 | -25.5% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 1,678 | $358K | 0.1% | $155.81 | +30.2% | COM | 94106L109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,165 | $355K | 0.1% | $23.38 | — | FT VEST RIS | 33738D879 |
| PAVE | GLOBAL X FDS | 9,423 | $349K | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 438 | $345K | 0.1% | $150.32 | -2.4% | COM | 81762P102 |
| CAVA | CAVA GROUP INC | 3,680 | $341K | 0.1% | $77.20 | 0.0% | COM | 148929102 |
| VKTX | VIKING THERAPEUTICS INC | 6,340 | $336K | 0.1% | $44.50 | +47.3% | COM | 92686J106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,678 | $336K | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,433 | $335K | 0.1% | $120.56 | +13.8% | COM | 64125C109 |
| TMDX | TRANSMEDICS GROUP INC | 2,215 | $334K | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| SCHB | SCHWAB STRATEGIC TR | 5,294 | $333K | 0.1% | $51.59 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 8,554 | $332K | 0.1% | $29.46 | +14.3% | COM | 219350105 |
| C | CITIGROUP INC | 5,173 | $328K | 0.1% | $43.18 | +36.0% | COM NEW | 172967424 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 19,668 | $327K | 0.1% | $19.19 | — | FTSE BRAZIL | 35473P835 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,475 | $321K | 0.1% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| ET | ENERGY TRANSFER L P | 19,333 | $314K | 0.1% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 2,897 | $309K | 0.1% | $102.50 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,499 | $306K | 0.1% | $40.07 | — | SHS | 33734H106 |
| STT | STATE STR CORP | 4,118 | $305K | 0.1% | $64.95 | +8.6% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $303K | 0.1% | $122.02 | +35.9% | COM | 459200101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,973 | $300K | 0.1% | $22.64 | — | FTSE LATN AMRC | 35473P561 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $299K | 0.1% | $301.07 | +32.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,509 | $299K | 0.1% | $206.06 | -15.2% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 501 | $298K | 0.1% | $518.38 | +9.1% | COM | 871607107 |
| DE | DEERE & CO | 789 | $295K | 0.1% | $368.66 | +3.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 6,444 | $294K | 0.1% | $34.65 | +12.9% | COM | 02209S103 |
| ACWI | ISHARES TR | 2,550 | $287K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| TTD | THE TRADE DESK INC | 2,901 | $283K | 0.1% | $68.60 | +31.5% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 1,369 | $274K | 0.1% | $142.62 | +41.6% | COM | 21037T109 |
| IJH | ISHARES TR | 4,682 | $274K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 4,140 | $273K | 0.1% | $64.33 | +3.1% | CL A | 82509L107 |
| IEFA | ISHARES TR | 3,762 | $273K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 1,700 | $270K | 0.1% | $126.38 | +25.0% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,983 | $269K | 0.1% | $115.24 | -16.1% | COM | 00971T101 |
| KNSL | KINSALE CAP GROUP INC | 691 | $266K | 0.1% | $299.54 | +35.2% | COM | 49714P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,640 | $266K | 0.1% | $173.41 | -7.2% | COM | 007903107 |
| SPYM | SPDR SER TR | 4,156 | $266K | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQE | DIREXION SHS ETF TR | 2,948 | $262K | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| SYLD | CAMBRIA ETF TR | 3,830 | $262K | 0.1% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| NI | NISOURCE INC | 9,050 | $261K | 0.1% | $26.92 | 0.0% | COM | 65473P105 |
| XLV | SELECT SECTOR SPDR TR | 1,763 | $257K | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,040 | $255K | 0.1% | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,034 | $255K | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XHB | SPDR SER TR | 2,519 | $255K | 0.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 9,470 | $252K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 8,216 | $251K | 0.1% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| LUV | SOUTHWEST AIRLS CO | 8,754 | $250K | 0.1% | $30.88 | -13.1% | COM | 844741108 |
| SO | SOUTHERN CO | 3,219 | $250K | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 667 | $250K | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 155 | $250K | 0.1% | $94.29 | +46.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 1,408 | $248K | 0.1% | $133.84 | +22.2% | COM | 872590104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,110 | $242K | 0.1% | $57.10 | — | US EQUITY ETF | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,262 | $241K | 0.1% | $98.13 | -5.4% | COM | 83088M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,750 | $235K | 0.1% | $36.86 | -3.4% | COM | 25402D102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 771 | $230K | 0.1% | $321.44 | -15.1% | CL A | 16119P108 |
| TDC | TERADATA CORP DEL | 6,660 | $230K | 0.1% | $42.17 | -17.2% | COM | 88076W103 |
| EXC | EXELON CORP | 6,649 | $230K | 0.1% | $33.39 | +4.1% | COM | 30161N101 |
| AEYE | AUDIOEYE INC | 12,550 | $221K | 0.1% | $17.67 | 0.0% | COM NEW | 050734201 |
| NFLX | NETFLIX INC | 323 | $218K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| KO | COCA COLA CO | 3,422 | $218K | 0.1% | $56.36 | +4.5% | COM | 191216100 |
| AGG | ISHARES TR | 2,212 | $215K | 0.1% | $94.49 | — | CORE US AGGBD ET | 464287226 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,095 | $215K | 0.1% | $40.39 | — | US CORE DIV TILT | 35473P306 |
| VHT | VANGUARD WORLD FD | 804 | $214K | 0.1% | $265.84 | — | HEALTH CAR ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,758 | $211K | 0.1% | $12.24 | +7.4% | COM | 69121K104 |
| LMT | LOCKHEED MARTIN CORP | 449 | $210K | 0.1% | $314.59 | +40.4% | COM | 539830109 |
| FLOT | ISHARES TR | 4,001 | $204K | 0.1% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| RIO | RIO TINTO PLC | 3,092 | $204K | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,065 | $190K | 0.1% | $15.94 | — | COM | 25862D105 |
| OSPN | ONESPAN INC | 12,800 | $164K | 0.1% | $11.65 | 0.0% | COM | 68287N100 |
| RUM | RUMBLE INC | 29,004 | $161K | 0.1% | $6.44 | 0.0% | COM CL A | 78137L105 |
| OI | O-I GLASS INC | 13,736 | $153K | 0.1% | $15.17 | -10.9% | COM | 67098H104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,500 | $147K | 0.1% | $11.01 | — | COM | 09255G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,221 | $140K | 0.0% | $11.07 | — | COM | 670657105 |
| WBD | WARNER BROS DISCOVERY INC | 17,368 | $129K | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| LADR | LADDER CAP CORP | 11,040 | $125K | 0.0% | $15.85 | — | CL A | 505743104 |
| — | HANESBRANDS INC | 18,676 | $92,073 | 0.0% | $5.80 | — | COM | 410345102 |
| — | PROSHARES TR | 10,000 | $82,800 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QURE | UNIQURE NV | 16,450 | $73,696 | 0.0% | $4.87 | 0.0% | SHS | N90064101 |
| ICL | ICL GROUP LTD | 12,000 | $51,360 | 0.0% | $4.92 | -4.3% | SHS | M53213100 |
| ADI | ANALOG DEVICES INC | 8,000 | $32,055 | 0.0% | $154.47 | +34.4% | Put | 032654105 |
| PTLO | PORTILLOS INC | 28,000 | $16,849 | 0.0% | $13.27 | -16.1% | Call | 73642K106 |
| PENN | PENN ENTERTAINMENT INC | 17,500 | $12,954 | 0.0% | $23.94 | -29.1% | Call | 707569109 |