Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 268,517 | $13.48M | 4.3% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 509,801 | $12.79M | 4.1% | $25.08 | $25.07 | +0.0% | VAR RATE INVT | 46090A879 |
| BILS | SPDR SER TR | 98,701 | $9.829M | 3.2% | $99.58 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 21,647 | $8.126M | 2.6% | $375.38 * | $61.70 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 289,871 | $7.284M | 2.3% | $25.13 | $24.32 | +3.3% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 27,585 | $6.427M | 2.1% | $233.00 | $117.07 | +97.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 112,866 | $5.966M | 1.9% | $52.86 | $44.23 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 11,529 | $4.961M | 1.6% | $430.29 | $199.37 | +113.8% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,263 | $4.848M | 1.6% | $54.93 | $47.99 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 36,975 | $4.49M | 1.4% | $121.44 | $93.88 | +29.3% | COM | 67066G104 |
| IWP | ISHARES TR | 38,097 | $4.468M | 1.4% | $117.29 | $95.38 | +23.0% | RUS MD CP GR ETF | 464287481 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 159,090 | $4.429M | 1.4% | $27.84 | $26.73 | +4.2% | US MULTI-SECTOR | 14020Y300 |
| SPY | SPDR S&P 500 ETF TR | 7,626 | $4.376M | 1.4% | $573.79 | $389.14 | +47.4% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 104,642 | $3.91M | 1.3% | $37.37 | $32.17 | +16.2% | FUNDAMENTAL INTL | 808524755 |
| JOET | VIRTUS ETF TR II | 105,956 | $3.897M | 1.3% | $36.78 | $29.54 | +24.5% | VIRTUS US QLTY | 92790A504 |
| PSQ | PROSHARES TR | 91,914 | $3.625M | 1.2% | $39.44 | $41.19 | -4.3% | SHORT QQQ | 74349Y837 |
| GOOGL | ALPHABET INC | 21,241 | $3.523M | 1.1% | $165.85 | $117.08 | +40.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 1.1% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,035 | $3.318M | 1.1% | $59.21 | $51.49 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 24,150 | $3.293M | 1.1% | $136.34 * | $124.37 | +1.3% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,477 | $3.291M | 1.1% | $61.54 | $61.28 | +0.4% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 5,700 | $3.288M | 1.1% | $576.87 | $393.04 | +46.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,143 | $3.288M | 1.1% | $460.26 | $317.76 | +44.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 92,956 | $3.187M | 1.0% | $34.29 | $29.97 | +14.4% | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,742 | $3.135M | 1.0% | $41.95 | $32.98 | +27.2% | SHS | 336917109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,455 | $3.095M | 1.0% | $74.67 | $58.53 | +27.6% | RBA INDL ETF | 33738R704 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 79,940 | $2.906M | 0.9% | $36.35 | $32.00 | +13.6% | SIMPLIFY US EQT | 82889N848 |
| AMZN | AMAZON COM INC | 15,586 | $2.904M | 0.9% | $186.33 | $127.70 | +45.9% | COM | 023135106 |
| AMGN | AMGEN INC | 8,862 | $2.855M | 0.9% | $322.21 * | $200.66 | +54.3% | COM | 031162100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 133,899 | $2.813M | 0.9% | $21.01 | $20.98 | +0.1% | SR LN ETF | 46138G508 |
| MINT | PIMCO ETF TR | 27,380 | $2.757M | 0.9% | $100.69 | $100.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 54,461 | $2.534M | 0.8% | $46.52 | $43.91 | +5.9% | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 13,993 | $2.509M | 0.8% | $179.30 | $153.55 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 8,492 | $2.405M | 0.8% | $283.16 | $221.94 | +27.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,096 | $2.34M | 0.8% | $210.86 * | $124.84 | +64.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,681 | $2.285M | 0.7% | $488.10 | $316.89 | +54.0% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,420 | $2.233M | 0.7% | $114.97 | $95.91 | +19.9% | AEROSPACE DEFN | 46137V100 |
| TFLO | ISHARES TR | 43,629 | $2.208M | 0.7% | $50.60 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,050 | $2.082M | 0.7% | $30.15 | $25.49 | +18.3% | SHS CREATION UNI | 14020X104 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,955 | $2.073M | 0.7% | $25.29 * | $17.25 | +24.5% | COM | 140501107 |
| DOW | DOW INC | 37,298 | $2.038M | 0.7% | $54.63 * | $32.63 | +53.3% | COM | 260557103 |
| AVUV | AMERICAN CENTY ETF TR | 20,887 | $2.004M | 0.6% | $95.95 | $88.69 | +8.2% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 43,260 | $1.943M | 0.6% | $44.91 * | $35.33 | +17.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 9,593 | $1.926M | 0.6% | $200.78 | $178.63 | +12.4% | SM CP VAL ETF | 922908611 |
| DBEF | DBX ETF TR | 45,322 | $1.904M | 0.6% | $42.02 | $38.60 | +8.9% | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,724 | $1.781M | 0.6% | $52.81 | $47.57 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 7,633 | $1.757M | 0.6% | $230.16 * | $154.47 | +46.0% | COM | 032654105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 83,757 | $1.756M | 0.6% | $20.97 | $19.79 | +5.9% | BULLETSHS 2032 | 46139W858 |
| MRK | MERCK & CO INC | 15,034 | $1.707M | 0.5% | $113.56 * | $68.32 | +58.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,346 | $1.7M | 0.5% | $391.08 | $188.09 | +104.1% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 59,954 | $1.687M | 0.5% | $28.14 | $23.90 | +17.7% | INTL CORE EQUITY | 25434V799 |
| KMI | KINDER MORGAN INC DEL | 75,100 | $1.659M | 0.5% | $22.09 * | $14.22 | +47.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 28,513 | $1.648M | 0.5% | $57.79 * | $47.11 | +15.8% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 3,115 | $1.644M | 0.5% | $527.71 | $415.66 | +26.9% | S&P 500 ETF SHS | 922908363 |
| SPDN | DIREXION SHS ETF TR | 136,911 | $1.533M | 0.5% | $11.20 | $11.69 | -4.2% | DLY S&P500 BR 1X | 25460E869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,198 | $1.469M | 0.5% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| ITB | ISHARES TR | 11,414 | $1.451M | 0.5% | $127.10 | $78.83 | +61.2% | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 35,672 | $1.449M | 0.5% | $40.61 * | $32.07 | +17.7% | COM | 29250N105 |
| DFAR | DIMENSIONAL ETF TRUST | 56,165 | $1.44M | 0.5% | $25.64 | $20.54 | +24.9% | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 15,414 | $1.405M | 0.5% | $91.13 * | $52.37 | +63.6% | COM | 682680103 |
| S | SENTINELONE INC | 58,610 | $1.402M | 0.5% | $23.92 | $17.36 | +37.8% | CL A | 81730H109 |
| VXUS | VANGUARD STAR FDS | 21,267 | $1.377M | 0.4% | $64.74 | $55.35 | +17.0% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,489 | $1.321M | 0.4% | $125.96 | $109.96 | +14.6% | FTSE SMCAP ETF | 922042718 |
| DXJ | WISDOMTREE TR | 12,332 | $1.307M | 0.4% | $106.00 * | $300.65 | +5.8% | JAPN HEDGE EQT | 97717W851 |
| EXI | ISHARES TR | 8,701 | $1.294M | 0.4% | $148.75 | $118.34 | +25.7% | GLOB INDSTRL ETF | 464288729 |
| — | MARATHON OIL CORP | 47,995 | $1.278M | 0.4% | $26.63 | $28.67 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 5,601 | $1.264M | 0.4% | $225.75 * | $85.08 | +32.7% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 6,145 | $1.214M | 0.4% | $197.48 * | $85.48 | +121.5% | COM | 00287Y109 |
| MEAR | ISHARES U S ETF TR | 23,917 | $1.203M | 0.4% | $50.32 | $49.88 | +0.9% | BLACKROCK SHORT | 46431W838 |
| CB | CHUBB LIMITED | 4,153 | $1.198M | 0.4% | $288.39 | $253.90 | +12.5% | COM | H1467J104 |
| LVHI | LEGG MASON ETF INVT | 38,371 | $1.193M | 0.4% | $31.08 | $29.09 | +6.8% | FRANKLIN INTL LW | 52468L505 |
| NOBL | PROSHARES TR | 11,102 | $1.185M | 0.4% | $106.76 | $87.84 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| PPH | VANECK ETF TRUST | 12,030 | $1.143M | 0.4% | $95.03 | $88.93 | +6.9% | PHARMACEUTCL ETF | 92189F692 |
| SMMU | PIMCO ETF TR | 22,589 | $1.141M | 0.4% | $50.50 | $49.89 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,918 | $1.126M | 0.4% | $59.51 | $55.22 | +7.8% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 19,439 | $1.124M | 0.4% | $57.83 | $49.61 | +16.6% | US CASH COWS 100 | 69374H881 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,687 | $1.104M | 0.4% | $48.65 | $45.82 | +6.2% | RUSEL 1000 EQL | 46138E420 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,097 | $1.095M | 0.4% | $98.68 | $84.17 | +17.2% | LARGE CAP GROWTH | 46137V746 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $1.092M | 0.4% | $584.68 * | $343.96 | +65.3% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,000 | $1.082M | 0.3% | $108.18 | $104.13 | +3.9% | SMLLCP 600 IDX | 921932828 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,798 | $1.073M | 0.3% | $26.97 | $23.00 | +17.3% | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO | 101,550 | $1.072M | 0.3% | $10.56 * | $10.60 | -8.5% | COM | 345370860 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,448 | $1.036M | 0.3% | $20.53 | $20.05 | +2.4% | COM | 83012A109 |
| VYMI | VANGUARD WHITEHALL FDS | 14,011 | $1.029M | 0.3% | $73.42 | $63.16 | +16.3% | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 43,671 | $1.025M | 0.3% | $23.46 | $33.86 | -30.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,374 | $1.02M | 0.3% | $302.23 * | $210.20 | +40.2% | COM | 369550108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 22,700 | $983K | 0.3% | $43.29 | $39.73 | +8.9% | S&P SMLCAP QTY | 46138G300 |
| ALL | ALLSTATE CORP | 5,125 | $972K | 0.3% | $189.65 * | $124.72 | +48.5% | COM | 020002101 |
| META | META PLATFORMS INC | 1,688 | $966K | 0.3% | $572.32 | $395.48 | +44.2% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,516 | $966K | 0.3% | $383.82 | $197.07 | — | COM | 040413106 |
| WMT | WALMART INC | 11,894 | $960K | 0.3% | $80.75 | $57.15 | +39.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,088 | $948K | 0.3% | $117.22 * | $78.88 | +42.2% | COM | 30231G102 |
| LIN | LINDE PLC | 1,988 | $948K | 0.3% | $476.86 | $325.15 | +44.3% | SHS | G54950103 |
| KR | KROGER CO | 16,157 | $926K | 0.3% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| LLY | ELI LILLY & CO | 1,032 | $914K | 0.3% | $885.69 | $352.40 | +149.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,992 | $904K | 0.3% | $53.22 * | $46.27 | +10.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,164 | $877K | 0.3% | $405.13 * | $267.47 | +47.0% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,039 | $858K | 0.3% | $61.14 | $58.22 | +5.0% | HEDGED EQUITY LA | 46654Q724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,139 | $843K | 0.3% | $36.44 | $28.36 | +28.5% | SHS CREATION UNI | 14020W106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,885 | $836K | 0.3% | $28.95 | $29.76 | -2.7% | NASDQ OIL GAS | 33738R845 |
| IWM | ISHARES TR | 3,736 | $825K | 0.3% | $220.86 | $202.28 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,950 | $824K | 0.3% | $10.18 | $9.68 | +5.2% | SPONSORED ADS | 606822104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,008 | $821K | 0.3% | $102.58 | $101.73 | +0.8% | S&P MDCP QUALITY | 46137V472 |
| XCEM | COLUMBIA ETF TR II | 24,795 | $810K | 0.3% | $32.67 | $29.49 | +10.8% | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 4,971 | $806K | 0.3% | $162.04 * | $136.61 | +14.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,614 | $797K | 0.3% | $493.85 | $278.97 | +75.8% | CL A | 57636Q104 |
| ACMR | ACM RESH INC | 38,950 | $791K | 0.3% | $20.30 | $12.37 | +64.1% | COM CL A | 00108J109 |
| SCHO | SCHWAB STRATEGIC TR | 15,823 | $775K | 0.2% | $48.98 * | $24.38 | +0.4% | SHT TM US TRES | 808524862 |
| KD | KYNDRYL HLDGS INC | 33,462 | $769K | 0.2% | $22.98 | $21.96 | +4.6% | COMMON STOCK | 50155Q100 |
| IVW | ISHARES TR | 7,934 | $760K | 0.2% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,876 | $760K | 0.2% | $47.85 | $42.28 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 4,445 | $757K | 0.2% | $170.40 | $90.18 | +86.7% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,882 | $743K | 0.2% | $191.31 | $129.50 | +47.7% | SHS | 337345102 |
| GLD | SPDR GOLD TR | 3,042 | $739K | 0.2% | $243.06 | $178.63 | +36.1% | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,480 | $734K | 0.2% | $54.48 | $51.24 | +6.3% | FT VEST S&P 500 | 33739Q705 |
| DFAX | DIMENSIONAL ETF TRUST | 26,981 | $729K | 0.2% | $27.01 | $24.55 | +10.0% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 26,458 | $725K | 0.2% | $27.41 | $22.90 | +19.7% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 4,029 | $703K | 0.2% | $174.57 | $146.14 | +19.5% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,855 | $702K | 0.2% | $181.99 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 6,884 | $685K | 0.2% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| NTRS | NORTHERN TR CORP | 7,600 | $684K | 0.2% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| USB | US BANCORP DEL | 14,656 | $670K | 0.2% | $45.73 * | $38.96 | +11.2% | COM NEW | 902973304 |
| GCOW | PACER FDS TR | 18,272 | $667K | 0.2% | $36.49 | $33.88 | +7.7% | GLOBL CASH ETF | 69374H709 |
| MCD | MCDONALDS CORP | 2,156 | $657K | 0.2% | $304.53 * | $198.69 | +48.9% | COM | 580135101 |
| STT | STATE STR CORP | 7,411 | $656K | 0.2% | $88.47 * | $71.08 | +18.9% | COM | 857477103 |
| DEM | WISDOMTREE TR | 14,896 | $656K | 0.2% | $44.01 | $39.54 | +11.3% | EMER MKT HIGH FD | 97717W315 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,877 | $649K | 0.2% | $54.65 | $53.72 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| — | ANSYS INC | 1,972 | $628K | 0.2% | $318.63 | $318.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $619K | 0.2% | $240.01 * | $117.53 | +99.5% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 14,730 | $606K | 0.2% | $41.12 * | $18.33 | +12.2% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 9,474 | $593K | 0.2% | $62.60 * | $50.55 | +19.4% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,685 | $584K | 0.2% | $67.27 | $59.45 | +13.2% | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $581K | 0.2% | $465.08 | $210.38 | +121.1% | COM | 92532F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,440 | $580K | 0.2% | $50.74 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 2,327 | $571K | 0.2% | $245.50 | $171.27 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 642 | $569K | 0.2% | $886.70 | $545.06 | +61.6% | COM | 22160K105 |
| VKTX | VIKING THERAPEUTICS INC | 8,759 | $555K | 0.2% | $63.31 | $48.41 | +30.8% | COM | 92686J106 |
| AXON | AXON ENTERPRISE INC | 1,351 | $540K | 0.2% | $399.60 | $221.51 | +80.4% | COM | 05464C101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,531 | $532K | 0.2% | $34.28 | $30.56 | +12.2% | SHS CREATION UNI | 14020V108 |
| KKR | KKR & CO INC | 4,060 | $530K | 0.2% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| IWY | ISHARES TR | 2,404 | $529K | 0.2% | $220.03 | $120.64 | +82.4% | RUS TP200 GR ETF | 464289438 |
| LAKE | LAKELAND INDS INC | 26,040 | $523K | 0.2% | $20.10 | $18.81 | +6.9% | COM | 511795106 |
| DGRW | WISDOMTREE TR | 6,117 | $509K | 0.2% | $83.21 | $67.80 | +22.7% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,877 | $491K | 0.2% | $261.63 | $210.37 | +24.4% | COM | 88160R101 |
| CAVA | CAVA GROUP INC | 3,962 | $491K | 0.2% | $123.85 | $78.94 | +56.9% | COM | 148929102 |
| DVY | ISHARES TR | 3,630 | $490K | 0.2% | $135.07 | $101.93 | +32.5% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,299 | $490K | 0.2% | $114.00 * | $82.43 | +35.1% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,751 | $478K | 0.2% | $34.79 | $26.61 | +30.7% | SHS CREATION UNI | 14020G101 |
| — | APTIV PLC | 6,550 | $472K | 0.2% | $72.01 | $70.42 | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 510 | $456K | 0.1% | $894.39 * | $152.31 | +17.4% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 8,949 | $451K | 0.1% | $50.44 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| RGEN | REPLIGEN CORP | 2,940 | $438K | 0.1% | $148.82 | $89.68 | +65.9% | COM | 759916109 |
| GOOG | ALPHABET INC | 2,583 | $432K | 0.1% | $167.19 | $117.15 | +42.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,568 | $431K | 0.1% | $275.01 | $194.76 | +39.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,871 | $423K | 0.1% | $147.25 * | $120.74 | +15.4% | COM | 166764100 |
| SMDV | PROSHARES TR | 6,050 | $419K | 0.1% | $69.26 | $60.70 | +14.1% | RUSS 2000 DIVD | 74347B698 |
| KRP | KIMBELL RTY PARTNERS LP | 26,000 | $418K | 0.1% | $16.09 | $15.52 | — | UNIT | 49435R102 |
| NFLT | ETFIS SER TR I | 17,881 | $412K | 0.1% | $23.06 | $22.75 | +1.4% | VIRTUS NEWFLEET | 26923G707 |
| — | NORDSTROM INC | 18,156 | $408K | 0.1% | $22.49 | $22.49 | — | COM | 655664100 |
| HPQ | HP INC | 11,255 | $404K | 0.1% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 2,313 | $401K | 0.1% | $173.21 * | $131.52 | +27.6% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 3,231 | $396K | 0.1% | $122.45 | $126.06 | -2.8% | ENERGY ETF | 92204A306 |
| RIO | RIO TINTO PLC | 5,554 | $395K | 0.1% | $71.17 | $66.36 | +7.3% | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 1,513 | $393K | 0.1% | $260.01 | $147.81 | +74.7% | COM | 21037T109 |
| TMDX | TRANSMEDICS GROUP INC | 2,492 | $391K | 0.1% | $157.00 | $123.74 | +26.9% | COM | 89377M109 |
| VB | VANGUARD INDEX FDS | 1,623 | $385K | 0.1% | $237.16 | $136.48 | +73.8% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $384K | 0.1% | $221.07 * | $122.02 | +75.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 766 | $376K | 0.1% | $491.27 | $321.04 | +53.0% | COM NEW | 46120E602 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,689 | $376K | 0.1% | $18.17 | $18.56 | -2.1% | FTSE BRAZIL | 35473P835 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,165 | $374K | 0.1% | $24.64 | $23.60 | +4.4% | FT VEST RIS | 33738D879 |
| SCHB | SCHWAB STRATEGIC TR | 5,546 | $369K | 0.1% | $66.52 * | $17.38 | +27.6% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 4,493 | $360K | 0.1% | $80.14 | $64.70 | +23.9% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 10,237 | $359K | 0.1% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| PAVE | GLOBAL X FDS | 8,687 | $358K | 0.1% | $41.16 | $29.34 | +40.3% | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 170 | $349K | 0.1% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 3,791 | $348K | 0.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DNUT | KRISPY KREME INC | 32,235 | $346K | 0.1% | $10.74 | $10.71 | -1.2% | COM | 50101L106 |
| LUV | SOUTHWEST AIRLS CO | 11,684 | $346K | 0.1% | $29.63 * | $29.87 | -3.4% | COM | 844741108 |
| — | SUPER MICRO COMPUTER INC | 821 | $342K | 0.1% | $416.40 | $270.14 | — | COM | 86800U104 |
| IJR | ISHARES TR | 2,883 | $337K | 0.1% | $116.96 | $98.58 | +18.6% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,394 | $336K | 0.1% | $45.49 | $39.30 | +15.7% | SHS | 33734H106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,069 | $336K | 0.1% | $20.91 | $23.05 | -9.3% | FTSE LATN AMRC | 35473P561 |
| TTD | THE TRADE DESK INC | 3,063 | $336K | 0.1% | $109.65 | $70.25 | +56.1% | COM CL A | 88339J105 |
| DE | DEERE & CO | 783 | $327K | 0.1% | $417.25 | $368.66 | +11.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,764 | $324K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| KNSL | KINSALE CAP GROUP INC | 691 | $322K | 0.1% | $465.57 | $299.54 | +55.1% | COM | 49714P108 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 10,280 | $321K | 0.1% | $31.22 | $30.10 | +3.7% | GROWTH STRENGTH | 33733E823 |
| SYLD | CAMBRIA ETF TR | 4,380 | $317K | 0.1% | $72.37 | $68.80 | +5.2% | SHSHLD YIELD ETF | 132061201 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 15,726 | $316K | 0.1% | $20.12 | $20.00 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| XHB | SPDR SER TR | 2,534 | $316K | 0.1% | $124.58 | $104.47 | +19.2% | S&P HOMEBUILD | 78464A888 |
| ET | ENERGY TRANSFER L P | 19,465 | $312K | 0.1% | $16.05 | $13.01 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 1,493 | $310K | 0.1% | $207.55 | $155.81 | +30.8% | COM | 94106L109 |
| GE | GE AEROSPACE | 1,633 | $308K | 0.1% | $188.54 | $126.38 | +48.1% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 2,550 | $305K | 0.1% | $119.55 | $78.80 | +51.7% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,718 | $296K | 0.1% | $172.50 | $152.26 | +12.0% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 4,969 | $296K | 0.1% | $59.57 * | $58.18 | -1.9% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,525 | $295K | 0.1% | $83.75 | $77.80 | +7.7% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 3,754 | $293K | 0.1% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 1,408 | $291K | 0.1% | $206.36 | $133.84 | +51.3% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,749 | $287K | 0.1% | $164.08 | $172.07 | -4.6% | COM | 007903107 |
| — | COHEN & STEERS REAL ESTATE O | 16,510 | $282K | 0.1% | $17.09 | $17.09 | — | SHS BENFIN INT | 19249Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,773 | $280K | 0.1% | $100.95 | $115.24 | -12.4% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,367 | $273K | 0.1% | $115.22 | $120.56 | -4.4% | COM | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $273K | 0.1% | $154.01 | $131.38 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 3,020 | $272K | 0.1% | $90.19 * | $71.79 | +20.6% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 8,567 | $272K | 0.1% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 464 | $271K | 0.1% | $584.39 * | $321.11 | +75.7% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,075 | $269K | 0.1% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| GM | GENERAL MTRS CO | 5,998 | $269K | 0.1% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| IJH | ISHARES TR | 4,286 | $267K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| AEYE | AUDIOEYE INC | 11,500 | $263K | 0.1% | $22.85 | $17.67 | +29.3% | COM NEW | 050734201 |
| EXC | EXELON CORP | 6,470 | $262K | 0.1% | $40.55 * | $33.39 | +16.0% | COM | 30161N101 |
| BP | BP PLC | 8,334 | $262K | 0.1% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 9,195 | $261K | 0.1% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 5,046 | $258K | 0.1% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,034 | $256K | 0.1% | $50.94 | $50.47 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 4,110 | $256K | 0.1% | $62.20 | $54.32 | +14.5% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 657 | $252K | 0.1% | $383.77 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,425 | $246K | 0.1% | $71.87 * | $56.36 | +22.9% | COM | 191216100 |
| NI | NISOURCE INC | 7,050 | $244K | 0.1% | $34.65 * | $26.92 | +24.2% | COM | 65473P105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,445 | $243K | 0.1% | $44.63 | $38.75 | +15.2% | US CORE DIV TILT | 35473P306 |
| TFC | TRUIST FINL CORP | 5,583 | $239K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,620 | $238K | 0.1% | $90.80 | $76.51 | +18.7% | CAP STRENGTH ETF | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,554 | $236K | 0.1% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| SPYM | SPDR SER TR | 3,485 | $235K | 0.1% | $67.51 | $39.38 | +71.4% | PORTFOLIO S&P500 | 78464A854 |
| OI | O-I GLASS INC | 17,469 | $229K | 0.1% | $13.12 | $14.49 | -9.4% | COM | 67098H104 |
| AGG | ISHARES TR | 2,242 | $227K | 0.1% | $101.27 | $96.54 | +4.9% | CORE US AGGBD ET | 464287226 |
| APP | APPLOVIN CORP | 1,731 | $226K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $222K | 0.1% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 783 | $221K | 0.1% | $282.19 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| HMC | HONDA MOTOR LTD | 6,908 | $219K | 0.1% | $31.73 | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| WFC | WELLS FARGO CO NEW | 3,826 | $216K | 0.1% | $56.50 * | $54.85 | +0.2% | COM | 949746101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,982 | $215K | 0.1% | $16.59 | $15.98 | — | COM | 25862D105 |
| NFLX | NETFLIX INC | 303 | $215K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| OSPN | ONESPAN INC | 12,800 | $213K | 0.1% | $16.67 * | $11.65 | +38.6% | COM | 68287N100 |
| HSBC | HSBC HLDGS PLC | 4,710 | $213K | 0.1% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,373 | $209K | 0.1% | $14.57 * | $12.26 | +3.2% | COM | 69121K104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,736 | $209K | 0.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 2,767 | $208K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 9,910 | $208K | 0.1% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 640 | $207K | 0.1% | $324.08 | $321.44 | +0.8% | CL A | 16119P108 |
| IVE | ISHARES TR | 1,044 | $206K | 0.1% | $197.19 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 2,277 | $205K | 0.1% | $90.20 * | $81.18 | +6.2% | COM | 063671101 |
| — | COHEN & STEERS QUALITY INCOM | 14,442 | $205K | 0.1% | $14.17 | $14.17 | — | COM | 19247L106 |
| QQQE | DIREXION SHS ETF TR | 2,267 | $204K | 0.1% | $90.20 | $78.11 | +15.5% | NAS100 EQL WGT | 25459Y207 |
| TD | TORONTO DOMINION BK ONT | 3,205 | $203K | 0.1% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| IWN | ISHARES TR | 1,200 | $200K | 0.1% | $166.76 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| — | NOODLES & CO | 160,505 | $193K | 0.1% | $1.20 | $1.20 | — | COM CL A | 65540B105 |
| AAL | AMERICAN AIRLS GROUP INC | 16,518 | $186K | 0.1% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| HUMA | HUMACYTE INC | 29,170 | $159K | 0.1% | $5.44 | $6.59 | -17.5% | COM | 44486Q103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,221 | $146K | 0.0% | $11.97 | $11.07 | — | COM | 670657105 |
| — | LUCID GROUP INC | 39,461 | $139K | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,356 | $136K | 0.0% | $10.98 | $12.58 | -12.7% | COM | 131193104 |
| AVO | MISSION PRODUCE INC | 10,070 | $129K | 0.0% | $12.82 | $11.09 | +15.6% | COM | 60510V108 |
| VFF | VILLAGE FARMS INTL INC | 132,250 | $123K | 0.0% | $0.93 | $1.02 | -9.0% | COM | 92707Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,167 | $109K | 0.0% | $3.30 | $3.49 | -5.5% | COM NEW | 42806J700 |
| CX | CEMEX SAB DE CV | 15,165 | $92,507 | 0.0% | $6.10 | $6.28 | -2.8% | SPON ADR NEW | 151290889 |
| QURE | UNIQURE NV | 16,450 | $81,099 | 0.0% | $4.93 | $4.87 | +1.2% | SHS | N90064101 |