Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 245,009 | $12.33M | 4.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 389,062 | $9.771M | 3.2% | $25.06 | — | VAR RATE INVT | 46090A879 |
| SPYM | SPDR SER TR | 139,822 | $9.639M | 3.1% | $68.22 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 27,728 | $6.944M | 2.3% | $117.07 | +97.1% | COM | 037833100 |
| BILS | SPDR SER TR | 65,473 | $6.492M | 2.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 15,505 | $6.226M | 2.0% | $260.12 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,113 | $5.743M | 1.9% | $55.94 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 211,339 | $5.209M | 1.7% | $24.10 | — | TCW UNCONSTRAI | 33740F888 |
| NVDA | NVIDIA CORPORATION | 37,290 | $5.008M | 1.6% | $94.71 | +33.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,483 | $4.84M | 1.6% | $199.37 | +103.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,020 | $4.647M | 1.5% | $35.97 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 7,646 | $4.481M | 1.5% | $392.26 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 170,181 | $4.253M | 1.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 21,652 | $4.099M | 1.3% | $118.17 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,634 | $3.869M | 1.3% | $136.63 | +58.8% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 137,570 | $3.719M | 1.2% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,274 | $3.635M | 1.2% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 17,501 | $3.468M | 1.1% | $188.89 | — | SM CP VAL ETF | 922908611 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 73,762 | $3.423M | 1.1% | $46.40 | — | TOTAL RETURN | 46090A804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 1.1% | $593888.44 | +22.8% | CL A | 084670108 |
| SPYV | SPDR SER TR | 65,262 | $3.338M | 1.1% | $45.27 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAC | DIMENSIONAL ETF TRUST | 94,373 | $3.264M | 1.1% | $31.80 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,126 | $3.23M | 1.1% | $317.76 | +53.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 25,013 | $3.17M | 1.0% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 14,267 | $3.153M | 1.0% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| RWL | INVESCO EXCH TRADED FD TR II | 30,764 | $3.012M | 1.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,742 | $3.009M | 1.0% | $33.43 | — | SHS | 336917109 |
| IVV | ISHARES TR | 4,792 | $2.821M | 0.9% | $399.82 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 15,454 | $2.752M | 0.9% | $162.91 | — | MSCI USA QLT FCT | 46432F339 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 117,045 | $2.748M | 0.9% | $23.48 | — | INTL DEV DYNAMIC | 46138J437 |
| UPS | UNITED PARCEL SERVICE INC | 21,731 | $2.74M | 0.9% | $124.37 | -9.4% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 81,467 | $2.706M | 0.9% | $32.59 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 11,235 | $2.693M | 0.9% | $126.12 | +98.9% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 96,144 | $2.623M | 0.9% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| VTI | VANGUARD INDEX FDS | 8,438 | $2.446M | 0.8% | $224.03 | — | TOTAL STK MKT | 922908769 |
| JOET | VIRTUS ETF TR II | 64,408 | $2.433M | 0.8% | $30.37 | — | VIRTUS US QLTY | 92790A504 |
| QQQ | INVESCO QQQ TR | 4,666 | $2.385M | 0.8% | $314.21 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,768 | $2.355M | 0.8% | $49.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 9,018 | $2.35M | 0.8% | $202.14 | +42.1% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 44,004 | $2.231M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,775 | $2.165M | 0.7% | $21.08 | — | SR LN ETF | 46138G508 |
| TFLO | ISHARES TR | 42,554 | $2.148M | 0.7% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,112 | $2.133M | 0.7% | $107.10 | — | SMLLCP 600 IDX | 921932828 |
| KMI | KINDER MORGAN INC DEL | 75,757 | $2.076M | 0.7% | $14.22 | +87.8% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 18,848 | $1.891M | 0.6% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 41,946 | $1.677M | 0.5% | $35.33 | +12.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,042 | $1.639M | 0.5% | $424.95 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 7,633 | $1.622M | 0.5% | $154.47 | +37.8% | COM | 032654105 |
| CAT | CATERPILLAR INC | 4,373 | $1.586M | 0.5% | $188.09 | +87.1% | COM | 149123101 |
| DFIC | DIMENSIONAL ETF TRUST | 60,971 | $1.576M | 0.5% | $25.59 | — | INTL CORE EQUITY | 25434V799 |
| NFLT | ETFIS SER TR I | 69,237 | $1.554M | 0.5% | $22.61 | — | VIRTUS NEWFLEET | 26923G707 |
| OKE | ONEOK INC NEW | 15,426 | $1.549M | 0.5% | $52.37 | +81.3% | COM | 682680103 |
| D | DOMINION ENERGY INC | 28,601 | $1.54M | 0.5% | $47.11 | +11.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 15,420 | $1.534M | 0.5% | $69.08 | +30.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 35,926 | $1.524M | 0.5% | $32.07 | +29.1% | COM | 29250N105 |
| HD | HOME DEPOT INC | 3,772 | $1.467M | 0.5% | $322.80 | +17.9% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,425 | $1.422M | 0.5% | $113.98 | — | FTSE SMCAP ETF | 922042718 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,423 | $1.416M | 0.5% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,581 | $1.415M | 0.5% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 65,819 | $1.346M | 0.4% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| DFAR | DIMENSIONAL ETF TRUST | 57,029 | $1.327M | 0.4% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,914 | $1.312M | 0.4% | $25.22 | — | SHS CREATION UNI | 14020X104 |
| S | SENTINELONE INC | 58,810 | $1.306M | 0.4% | $17.36 | +25.0% | CL A | 81730H109 |
| GWX | SPDR INDEX SHS FDS | 41,951 | $1.3M | 0.4% | $30.98 | — | S&P INTL SMLCP | 78463X871 |
| XLK | SELECT SECTOR SPDR TR | 5,485 | $1.275M | 0.4% | $169.71 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 13,871 | $1.253M | 0.4% | $61.23 | +51.8% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 24,921 | $1.245M | 0.4% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,482 | $1.244M | 0.4% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,120 | $1.24M | 0.4% | $30.71 | — | NASDQ OIL GAS | 33738R845 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 31,868 | $1.231M | 0.4% | $34.21 | — | SIMPLIFY US EQT | 82889N848 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,305 | $1.229M | 0.4% | $17.25 | +15.0% | COM | 140501107 |
| NOBL | PROSHARES TR | 12,103 | $1.205M | 0.4% | $86.07 | — | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LIMITED | 4,143 | $1.145M | 0.4% | $253.90 | +8.8% | COM | H1467J104 |
| CALF | PACER FDS TR | 24,639 | $1.084M | 0.4% | $44.34 | — | PACER US SMALL | 69374H857 |
| META | META PLATFORMS INC | 1,830 | $1.071M | 0.3% | $410.17 | +56.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,010 | $1.068M | 0.3% | $85.48 | +121.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,384 | $1.058M | 0.3% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| KD | KYNDRYL HLDGS INC | 30,241 | $1.046M | 0.3% | $21.96 | +70.7% | COMMON STOCK | 50155Q100 |
| ANET | ARISTA NETWORKS INC | 9,458 | $1.045M | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| COWZ | PACER FDS TR | 17,831 | $1.007M | 0.3% | $50.20 | — | US CASH COWS 100 | 69374H881 |
| ALL | ALLSTATE CORP | 5,176 | $998K | 0.3% | $124.72 | +53.4% | COM | 020002101 |
| ANGL | VANECK ETF TRUST | 34,264 | $982K | 0.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| KR | KROGER CO | 15,813 | $967K | 0.3% | $52.14 | +19.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 16,287 | $964K | 0.3% | $46.27 | +29.9% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,979 | $962K | 0.3% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,725 | $953K | 0.3% | $47.06 | — | RUSEL 1000 EQL | 46138E420 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $944K | 0.3% | $343.96 | +45.2% | COM | 91324P102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,186 | $939K | 0.3% | $59.30 | — | RBA INDL ETF | 33738R704 |
| VXUS | VANGUARD STAR FDS | 15,865 | $935K | 0.3% | $58.18 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,501 | $934K | 0.3% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| VYMI | VANGUARD WHITEHALL FDS | 13,191 | $895K | 0.3% | $64.46 | — | INTL HIGH ETF | 921946794 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,425 | $895K | 0.3% | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,782 | $894K | 0.3% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,790 | $894K | 0.3% | $97.57 | — | AEROSPACE DEFN | 46137V100 |
| GD | GENERAL DYNAMICS CORP | 3,375 | $889K | 0.3% | $210.20 | +21.7% | COM | 369550108 |
| SPMD | SPDR SER TR | 16,233 | $888K | 0.3% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 1,662 | $875K | 0.3% | $285.78 | +89.7% | CL A | 57636Q104 |
| F | FORD MTR CO | 88,056 | $872K | 0.3% | $10.60 | -12.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 8,491 | $842K | 0.3% | $102.31 | -5.4% | COM | 20825C104 |
| LIN | LINDE PLC | 1,975 | $827K | 0.3% | $325.15 | +36.7% | SHS | G54950103 |
| DXJ | WISDOMTREE TR | 7,323 | $808K | 0.3% | $108.30 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 7,934 | $806K | 0.3% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO | 7,042 | $800K | 0.3% | $83.54 | +27.2% | COM CL A | 92537N108 |
| SMMU | PIMCO ETF TR | 16,015 | $798K | 0.3% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 39,263 | $787K | 0.3% | $33.86 | -35.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 7,103 | $764K | 0.2% | $78.88 | +35.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,862 | $752K | 0.2% | $210.37 | +58.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,975 | $720K | 0.2% | $174.60 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 933 | $720K | 0.2% | $352.40 | +134.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,309 | $718K | 0.2% | $90.18 | +79.2% | COM | 68389X105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,803 | $716K | 0.2% | $140.32 | — | SHS | 337345102 |
| ITB | ISHARES TR | 6,924 | $716K | 0.2% | $88.67 | — | US HOME CONS ETF | 464288752 |
| EXI | ISHARES TR | 5,068 | $716K | 0.2% | $123.38 | — | GLOB INDSTRL ETF | 464288729 |
| NTRS | NORTHERN TR CORP | 6,850 | $702K | 0.2% | $84.00 | +23.2% | COM | 665859104 |
| LVHI | LEGG MASON ETF INVT | 22,683 | $692K | 0.2% | $29.25 | — | FRANKLIN INTL LW | 52468L505 |
| DFAX | DIMENSIONAL ETF TRUST | 27,843 | $692K | 0.2% | $25.52 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 28,546 | $687K | 0.2% | $37.53 | — | SHT TM US TRES | 808524862 |
| DFAE | DIMENSIONAL ETF TRUST | 26,610 | $675K | 0.2% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ANSYS INC | 1,982 | $669K | 0.2% | $318.63 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 6,627 | $650K | 0.2% | $71.08 | +30.5% | COM | 857477103 |
| LAKE | LAKELAND INDS INC | 25,440 | $650K | 0.2% | $18.81 | +22.3% | COM | 511795106 |
| USB | US BANCORP DEL | 13,488 | $645K | 0.2% | $38.96 | +13.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 4,414 | $638K | 0.2% | $136.61 | +11.6% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,300 | $618K | 0.2% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| C | CITIGROUP INC | 8,731 | $615K | 0.2% | $50.55 | +47.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 3,618 | $613K | 0.2% | $145.74 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,110 | $612K | 0.2% | $198.69 | +47.4% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 1,027 | $610K | 0.2% | $221.51 | +164.2% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 659 | $604K | 0.2% | $554.80 | +74.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,432 | $601K | 0.2% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 2,432 | $589K | 0.2% | $206.51 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 3,910 | $578K | 0.2% | $90.96 | +50.5% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,189 | $564K | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,735 | $561K | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| GCOW | PACER FDS TR | 16,575 | $559K | 0.2% | $34.00 | — | GLOBL CASH ETF | 69374H709 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,128 | $558K | 0.2% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IWY | ISHARES TR | 2,365 | $556K | 0.2% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,452 | $555K | 0.2% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,319 | $554K | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 5,057 | $538K | 0.2% | $68.34 | +59.5% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,580 | $536K | 0.2% | $117.53 | +78.3% | COM | N6596X109 |
| AVUV | AMERICAN CENTY ETF TR | 5,531 | $534K | 0.2% | $91.88 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 28,630 | $530K | 0.2% | $27.68 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,668 | $527K | 0.2% | $200.96 | +67.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 491 | $521K | 0.2% | $152.31 | +26.6% | COM | 81762P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,889 | $517K | 0.2% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 2,649 | $504K | 0.2% | $118.61 | +53.8% | CAP STK CL C | 02079K107 |
| XCEM | COLUMBIA ETF TR II | 17,017 | $504K | 0.2% | $29.12 | — | EM CORE EX ETF | 19762B202 |
| ABT | ABBOTT LABS | 4,322 | $489K | 0.2% | $83.29 | +50.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,212 | $488K | 0.2% | $210.38 | +121.5% | COM | 92532F100 |
| DEM | WISDOMTREE TR | 11,958 | $484K | 0.2% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,826 | $483K | 0.2% | $32.04 | — | SHS CREATION UNI | 14020V108 |
| LONZ | PIMCO ETF TR | 9,302 | $475K | 0.2% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| DVY | ISHARES TR | 3,615 | $475K | 0.2% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES TR | 6,774 | $458K | 0.1% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| XHLF | BONDBLOXX ETF TRUST | 8,838 | $443K | 0.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,127 | $439K | 0.1% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 1,807 | $434K | 0.1% | $157.36 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,314 | $425K | 0.1% | $102.69 | — | S&P MDCP QUALITY | 46137V472 |
| CAVA | CAVA GROUP INC | 3,763 | $424K | 0.1% | $78.94 | +37.4% | COM | 148929102 |
| RGEN | REPLIGEN CORP | 2,940 | $423K | 0.1% | $89.68 | +71.6% | COM | 759916109 |
| IWN | ISHARES TR | 2,576 | $423K | 0.1% | $165.40 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,771 | $411K | 0.1% | $153.18 | +37.0% | COM | 11135F101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,305 | $395K | 0.1% | $23.44 | — | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,986 | $394K | 0.1% | $36.13 | — | SMID RISNG ETF | 33741X102 |
| LUV | SOUTHWEST AIRLS CO | 11,705 | $394K | 0.1% | $29.87 | +3.9% | COM | 844741108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,875 | $393K | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $393K | 0.1% | $124.50 | +92.3% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $392K | 0.1% | $326.86 | +69.2% | COM NEW | 46120E602 |
| KRP | KIMBELL RTY PARTNERS LP | 24,000 | $390K | 0.1% | $15.52 | — | UNIT | 49435R102 |
| DGRW | WISDOMTREE TR | 4,797 | $388K | 0.1% | $69.65 | — | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 19,632 | $385K | 0.1% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $378K | 0.1% | $131.52 | +24.7% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,639 | $367K | 0.1% | $155.49 | +71.5% | COM | 21037T109 |
| — | NORDSTROM INC | 15,156 | $366K | 0.1% | $22.49 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 2,517 | $365K | 0.1% | $120.74 | +24.6% | COM | 166764100 |
| EXC | EXELON CORP | 9,581 | $361K | 0.1% | $34.65 | +16.9% | COM | 30161N101 |
| HPQ | HP INC | 11,045 | $360K | 0.1% | $33.25 | -8.7% | COM | 40434L105 |
| VDE | VANGUARD WORLD FD | 2,967 | $360K | 0.1% | $122.84 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 2,947 | $346K | 0.1% | $70.25 | +28.8% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 15,189 | $345K | 0.1% | $33.50 | — | US BRD MKT ETF | 808524102 |
| PAVE | GLOBAL X FDS | 8,487 | $343K | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 2,874 | $331K | 0.1% | $102.50 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 774 | $328K | 0.1% | $368.66 | +25.2% | COM | 244199105 |
| KNSL | KINSALE CAP GROUP INC | 691 | $321K | 0.1% | $299.54 | +49.6% | COM | 49714P108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,529 | $319K | 0.1% | $18.73 | — | FTSE BRAZIL | 35473P835 |
| NFLX | NETFLIX INC | 357 | $318K | 0.1% | $60.30 | +57.7% | COM | 64110L106 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,726 | $316K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 727 | $310K | 0.1% | $425.77 | — | UT SER 1 | 78467X109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 18,286 | $309K | 0.1% | $21.84 | — | FTSE LATN AMRC | 35473P561 |
| BIL | SPDR SER TR | 3,376 | $309K | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,583 | $307K | 0.1% | $62.25 | — | S&P500 QUALITY | 46137V241 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,217 | $303K | 0.1% | $120.56 | +5.1% | COM | 64125C109 |
| RIO | RIO TINTO PLC | 5,111 | $301K | 0.1% | $68.25 | — | SPONSORED ADR | 767204100 |
| ACWI | ISHARES TR | 2,550 | $300K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 1,347 | $297K | 0.1% | $133.84 | +81.6% | COM | 872590104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,649 | $293K | 0.1% | $81.11 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 5,480 | $292K | 0.1% | $45.68 | +6.8% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 7,560 | $284K | 0.1% | $37.75 | -7.2% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,247 | $283K | 0.1% | $10.58 | +42.4% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 4,875 | $280K | 0.1% | $58.18 | -2.2% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 1,383 | $279K | 0.1% | $155.81 | +40.2% | COM | 94106L109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,111 | $277K | 0.1% | $41.18 | — | US CORE DIV TILT | 35473P306 |
| DBEF | DBX ETF TR | 6,701 | $277K | 0.1% | $38.90 | — | XTRACK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 661 | $271K | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| QURE | UNIQURE NV | 15,350 | $271K | 0.1% | $4.87 | +188.0% | SHS | N90064101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,887 | $270K | 0.1% | $12.42 | +8.1% | COM | 69121K104 |
| IJH | ISHARES TR | 4,286 | $267K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SER TR | 2,544 | $266K | 0.1% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| GE | GE AEROSPACE | 1,584 | $264K | 0.1% | $126.38 | +54.9% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 3,754 | $264K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 8,363 | $262K | 0.1% | $30.16 | -4.7% | COM | 440452100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,110 | $262K | 0.1% | $57.10 | — | US EQUITY MARKET | 25434V401 |
| TGT | TARGET CORP | 1,936 | $262K | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,843 | $256K | 0.1% | $48.07 | +2.3% | COM | 22410J106 |
| ARCC | ARES CAPITAL CORP | 11,582 | $254K | 0.1% | $18.40 | +13.3% | COM | 04010L103 |
| VXF | VANGUARD INDEX FDS | 1,334 | $253K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 8,223 | $253K | 0.1% | $31.82 | -10.9% | COM | 500754106 |
| SO | SOUTHERN CO | 3,021 | $249K | 0.1% | $71.79 | +17.2% | COM | 842587107 |
| SYLD | CAMBRIA ETF TR | 3,630 | $249K | 0.1% | $73.16 | — | SHSHLD YIELD ETF | 132061201 |
| SLV | ISHARES SILVER TR | 9,370 | $247K | 0.1% | $22.82 | — | ISHARES | 46428Q109 |
| VKTX | VIKING THERAPEUTICS INC | 6,085 | $245K | 0.1% | $48.41 | -34.7% | COM | 92686J106 |
| BA | BOEING CO | 1,383 | $245K | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,809 | $244K | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MELI | MERCADOLIBRE INC | 141 | $240K | 0.1% | $1882.53 | +5.4% | COM | 58733R102 |
| OSPN | ONESPAN INC | 12,800 | $237K | 0.1% | $11.65 | +48.7% | COM | 68287N100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,428 | $237K | 0.1% | $40.07 | — | SHS | 33734H106 |
| DNUT | KRISPY KREME INC | 23,333 | $232K | 0.1% | $10.71 | -29.3% | COM | 50101L106 |
| LULU | LULULEMON ATHLETICA INC | 601 | $230K | 0.1% | $326.48 | +12.4% | COM | 550021109 |
| CRM | SALESFORCE INC | 686 | $229K | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 4,637 | $229K | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,696 | $228K | 0.1% | $18.38 | +5.6% | COM | 42824C109 |
| TEAM | ATLASSIAN CORPORATION | 921 | $224K | 0.1% | $228.99 | +15.2% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 1,617 | $222K | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,932 | $221K | 0.1% | $15.97 | — | COM | 25862D105 |
| LMT | LOCKHEED MARTIN CORP | 454 | $221K | 0.1% | $321.11 | +39.6% | COM | 539830109 |
| HMC | HONDA MOTOR LTD | 7,720 | $220K | 0.1% | $31.40 | — | ADR ECH CNV IN 3 | 438128308 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $217K | 0.1% | $54.38 | +9.5% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 4,967 | $215K | 0.1% | $39.58 | +7.9% | COM | 89832Q109 |
| DRS | LEONARDO DRS INC | 6,655 | $215K | 0.1% | $32.17 | +1.6% | COM | 52661A108 |
| KO | COCA COLA CO | 3,423 | $213K | 0.1% | $56.36 | +15.3% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 2,185 | $212K | 0.1% | $81.18 | +18.7% | COM | 063671101 |
| AGG | ISHARES TR | 2,175 | $211K | 0.1% | $94.58 | — | CORE US AGGBD ET | 464287226 |
| PENN | PENN ENTERTAINMENT INC | 10,621 | $211K | 0.1% | $19.65 | -0.6% | COM | 707569109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613 | $210K | 0.1% | $321.44 | +11.3% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 4,240 | $210K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FORR | FORRESTER RESH INC | 13,325 | $209K | 0.1% | $16.12 | -21.1% | COM | 346563109 |
| BP | BP PLC | 7,050 | $208K | 0.1% | $31.39 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 624 | $205K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| XAR | SPDR SER TR | 1,232 | $204K | 0.1% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| NI | NISOURCE INC | 5,550 | $204K | 0.1% | $26.92 | +39.9% | COM | 65473P105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 9,862 | $204K | 0.1% | $17.85 | +3.7% | COM SHS | 61774A103 |
| TWI | TITAN INTL INC ILL | 28,463 | $193K | 0.1% | $7.20 | +14.8% | COM | 88830M102 |
| OI | O-I GLASS INC | 15,246 | $165K | 0.1% | $14.49 | -21.5% | COM | 67098H104 |
| PTLO | PORTILLOS INC | 17,455 | $164K | 0.1% | $11.44 | +13.7% | COM CL A | 73642K106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,313 | $162K | 0.1% | $6.19 | -6.5% | COM | 30041T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,355 | $154K | 0.1% | $13.58 | -25.2% | COM | 185899101 |
| ARHS | ARHAUS INC | 14,854 | $140K | 0.0% | $9.80 | +9.2% | COM CL A | 04035M102 |
| — | LUCID GROUP INC | 42,756 | $129K | 0.0% | $3.49 | — | COM | 549498103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $128K | 0.0% | $11.07 | — | COM | 670657105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,558 | $119K | 0.0% | $3.49 | +14.9% | COM NEW | 42806J700 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,513 | $113K | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| VFF | VILLAGE FARMS INTL INC | 131,579 | $101K | 0.0% | $1.02 | -28.6% | COM | 92707Y108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,122 | $95,279 | 0.0% | $12.58 | -41.7% | COM | 131193104 |
| — | NOODLES & CO | 144,036 | $83,368 | 0.0% | $1.20 | — | COM CL A | 65540B105 |
| CX | CEMEX SAB DE CV | 14,408 | $81,261 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| ADI | ANALOG DEVICES INC | 6,900 | $61,410 | 0.0% | $154.47 | +37.8% | Put | 032654105 |
| — | ARCH RESOURCES INC | 329 | $46,530 | 0.0% | $141.43 | — | CL A | 03940R107 |
| XOM | EXXON MOBIL CORP | 2,700 | $32,602 | 0.0% | $78.88 | +35.9% | Put | 30231G102 |
| — | CONSOL ENERGY INC NEW | 163 | $17,382 | 0.0% | $106.64 | — | COM | 20854L108 |
| — | SMARTSHEET INC | 110 | $6,163 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| — | INARI MED INC | 80 | $4,084 | 0.0% | $51.05 | — | COM | 45332Y109 |
| — | AVID BIOSERVICES INC | 185 | $2,285 | 0.0% | $12.35 | — | COM | 05368M106 |
| — | AMPLIFY ETF TR | 700 | $1,568 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| LUNA | LUNA INNOVATIONS INC | 641 | $1,385 | 0.0% | $0.88 | 0.0% | COM | 550351100 |
| — | ENLINK MIDSTREAM LLC | 57 | $803 | 0.0% | $14.09 | — | COM UNIT REP LTD | 29336T100 |
| — | NIKOLA CORP | 43 | $51 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| — | WORKHORSE GROUP INC | 55 | $38 | 0.0% | $0.69 | — | COM SHS | 98138J305 |
| — | HYZON MOTORS INC | 12 | $13 | 0.0% | $1.08 | — | CL A NEW | 44951Y201 |