Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 167,005 | $12.14M | 3.5% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 170,168 | $8.561M | 2.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 41,251 | $8.044M | 2.3% | $192.41 | — | SM CP VAL ETF | 922908611 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 295,820 | $7.41M | 2.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| JAAA | JANUS DETROIT STR TR | 132,103 | $6.704M | 1.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 102,900 | $6.456M | 1.8% | $56.32 | — | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SERIES TRUST | 249,732 | $6.393M | 1.8% | $25.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 37,925 | $5.992M | 1.7% | $95.23 | +32.1% | COM | 67066G104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 204,530 | $5.618M | 1.6% | $27.17 | — | EQUAL WEGT 0-30 | 46138E107 |
| AAPL | APPLE INC | 26,777 | $5.494M | 1.6% | $117.07 | +72.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,803 | $5.373M | 1.5% | $199.37 | +116.9% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,465 | $5.329M | 1.5% | $214.85 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 12,547 | $5.327M | 1.5% | $260.12 | — | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 128,090 | $5.207M | 1.5% | $36.08 | — | SHS CREATION UNI | 14020G101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 110,188 | $5.167M | 1.5% | $46.56 | — | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 196,457 | $4.89M | 1.4% | $24.10 | — | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 7,272 | $4.493M | 1.3% | $392.26 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,024 | $4.487M | 1.3% | $99.74 | — | S&P 500 REVENUE | 46138G698 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 161,590 | $4.473M | 1.3% | $24.64 | — | INTL DEV DYNAMIC | 46138J437 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,874 | $4.441M | 1.3% | $103.92 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 24,879 | $4.384M | 1.3% | $124.02 | +31.7% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 101,382 | $4.057M | 1.2% | $34.05 | — | FUNDAMENTAL INTL | 808524755 |
| XCEM | COLUMBIA ETF TR II | 116,885 | $3.995M | 1.1% | $33.44 | — | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 16,690 | $3.662M | 1.0% | $136.63 | +44.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 1.0% | $593888.44 | +28.3% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 89,039 | $3.605M | 1.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 100,579 | $3.605M | 1.0% | $32.05 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,365 | $3.578M | 1.0% | $323.93 | +56.8% | CL B NEW | 084670702 |
| BILS | SPDR SERIES TRUST | 35,183 | $3.498M | 1.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 5,467 | $3.394M | 1.0% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 11,325 | $3.283M | 0.9% | $126.12 | +100.3% | COM | 46625H100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,742 | $3.129M | 0.9% | $33.43 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 116,816 | $3.096M | 0.9% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,399 | $2.911M | 0.8% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| TFLO | ISHARES TR | 54,444 | $2.758M | 0.8% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 4,786 | $2.641M | 0.8% | $320.16 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 18,204 | $2.525M | 0.7% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,797 | $2.519M | 0.7% | $35.58 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 8,267 | $2.512M | 0.7% | $224.03 | — | TOTAL STK MKT | 922908769 |
| PSQ | PROSHARES TR | 72,371 | $2.436M | 0.7% | $33.66 | — | SHORT QQQ | 74349Y837 |
| AMGN | AMGEN INC | 8,585 | $2.397M | 0.7% | $202.14 | +37.4% | COM | 031162100 |
| WMT | WALMART INC | 23,261 | $2.274M | 0.7% | $74.77 | +26.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 76,902 | $2.261M | 0.6% | $14.40 | +85.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 7,374 | $2.248M | 0.6% | $252.29 | — | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 57,729 | $2.146M | 0.6% | $32.68 | — | S&P INTL SMLCP | 78463X871 |
| SPYV | SPDR SERIES TRUST | 40,910 | $2.141M | 0.6% | $45.27 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 19,383 | $1.957M | 0.6% | $124.37 | -24.3% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,280 | $1.944M | 0.6% | $69.75 | — | S&P500 QUALITY | 46137V241 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,390 | $1.916M | 0.5% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| JOET | VIRTUS ETF TR II | 45,430 | $1.858M | 0.5% | $30.37 | — | VIRTUS US QLTY | 92790A504 |
| ANET | ARISTA NETWORKS INC | 17,591 | $1.8M | 0.5% | $95.29 | -9.2% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 38,973 | $1.766M | 0.5% | $32.98 | +32.7% | COM | 29250N105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 41,529 | $1.721M | 0.5% | $35.89 | — | SIMPLIFY US EQT | 82889N848 |
| TSLA | TESLA INC | 5,415 | $1.72M | 0.5% | $270.02 | +11.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,894 | $1.683M | 0.5% | $35.33 | +18.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,443 | $1.679M | 0.5% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 4,257 | $1.653M | 0.5% | $188.09 | +75.9% | COM | 149123101 |
| NFLT | ETFIS SER TR I | 71,749 | $1.638M | 0.5% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| D | DOMINION ENERGY INC | 28,580 | $1.615M | 0.5% | $47.11 | +12.8% | COM | 25746U109 |
| QUAL | ISHARES TR | 8,390 | $1.534M | 0.4% | $162.91 | — | MSCI USA QLT FCT | 46432F339 |
| JBBB | JANUS DETROIT STR TR | 31,182 | $1.503M | 0.4% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| ANGL | VANECK ETF TRUST | 50,783 | $1.487M | 0.4% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| VFQY | VANGUARD WELLINGTON FD | 9,831 | $1.413M | 0.4% | $143.72 | — | US QUALITY | 921935706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 67,443 | $1.411M | 0.4% | $21.08 | — | SR LN ETF | 46138G508 |
| DFAX | DIMENSIONAL ETF TRUST | 47,965 | $1.409M | 0.4% | $27.13 | — | WORLD EX US CORE | 25434V880 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,621 | $1.395M | 0.4% | $25.22 | — | SHS CREATION UNI | 14020X104 |
| XLK | SELECT SECTOR SPDR TR | 5,405 | $1.369M | 0.4% | $169.71 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 6,297 | $1.359M | 0.4% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 4,197 | $1.355M | 0.4% | $221.53 | +19.1% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,832 | $1.352M | 0.4% | $410.17 | +50.3% | CL A | 30303M102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,670 | $1.342M | 0.4% | $60.03 | — | SMALL & MID CAP | 46641Q118 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 62,600 | $1.313M | 0.4% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| CB | CHUBB LIMITED | 4,508 | $1.306M | 0.4% | $256.57 | +11.8% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 15,872 | $1.296M | 0.4% | $53.17 | +51.7% | COM | 682680103 |
| MINT | PIMCO ETF TR | 12,653 | $1.272M | 0.4% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 6,744 | $1.252M | 0.4% | $96.06 | +90.2% | COM | 00287Y109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,882 | $1.225M | 0.4% | $47.51 | — | RUSEL 1000 EQL | 46138E420 |
| SPMD | SPDR SERIES TRUST | 22,036 | $1.198M | 0.3% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 5,023 | $1.196M | 0.3% | $154.47 | +33.4% | COM | 032654105 |
| USB | US BANCORP DEL | 25,491 | $1.153M | 0.3% | $39.81 | +2.4% | COM NEW | 902973304 |
| NOBL | PROSHARES TR | 11,212 | $1.129M | 0.3% | $86.07 | — | S&P 500 DV ARIST | 74348A467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,498 | $1.099M | 0.3% | $61.45 | — | RBA INDL ETF | 33738R704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,416 | $1.096M | 0.3% | $21.93 | — | SHS CREATION UNI | 14019W109 |
| MEAR | ISHARES U S ETF TR | 21,039 | $1.058M | 0.3% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| ALL | ALLSTATE CORP | 5,182 | $1.043M | 0.3% | $124.72 | +57.8% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 1,255 | $1.039M | 0.3% | $304.89 | +123.2% | COM | 05464C101 |
| F | FORD MTR CO | 95,571 | $1.037M | 0.3% | $10.55 | -6.4% | COM | 345370860 |
| SPYD | SPDR SERIES TRUST | 24,360 | $1.034M | 0.3% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 12,908 | $1.022M | 0.3% | $69.08 | +12.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 2,170 | $1.018M | 0.3% | $336.58 | +34.4% | SHS | G54950103 |
| INTC | INTEL CORP | 45,177 | $1.012M | 0.3% | $32.14 | -35.5% | COM | 458140100 |
| COWZ | PACER FDS TR | 18,348 | $1.011M | 0.3% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 16,117 | $1.005M | 0.3% | $58.98 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,272 | $991K | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| QBTS | D-WAVE QUANTUM INC | 65,701 | $962K | 0.3% | $11.76 | 0.0% | COM | 26740W109 |
| GD | GENERAL DYNAMICS CORP | 3,227 | $941K | 0.3% | $210.20 | +29.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,655 | $940K | 0.3% | $424.95 | — | S&P 500 ETF SHS | 922908363 |
| CRWV | COREWEAVE INC | 5,737 | $935K | 0.3% | $92.20 | 0.0% | COM CL A | 21873S108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,243 | $915K | 0.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 56,800 | $898K | 0.3% | $15.81 | — | MULTI ASSET DI | 33738R100 |
| NFLX | NETFLIX INC | 644 | $862K | 0.2% | $83.82 | +34.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 29,421 | $859K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,527 | $858K | 0.2% | $285.78 | +93.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 7,764 | $855K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,594 | $851K | 0.2% | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| BROS | DUTCH BROS INC | 12,434 | $850K | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| BP | BP PLC | 28,356 | $849K | 0.2% | $30.29 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 6,582 | $845K | 0.2% | $83.54 | +16.3% | COM CL A | 92537N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,959 | $844K | 0.2% | $97.57 | — | AEROSPACE DEFN | 46137V100 |
| LONZ | PIMCO ETF TR | 15,902 | $811K | 0.2% | $51.06 | — | SR LN ACTIVE ETF | 72201R627 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,820 | $802K | 0.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,712 | $790K | 0.2% | $140.32 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 3,610 | $789K | 0.2% | $90.18 | +78.3% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,304 | $782K | 0.2% | $176.56 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 969 | $756K | 0.2% | $368.04 | +110.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,974 | $724K | 0.2% | $322.80 | +10.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,281 | $718K | 0.2% | $91.88 | +42.1% | COM | 002824100 |
| — | HESS CORP | 5,100 | $707K | 0.2% | $138.54 | — | COM | 42809H107 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,786 | $690K | 0.2% | $20.03 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 1,962 | $689K | 0.2% | $318.63 | — | COM | 03662Q105 |
| VDE | VANGUARD WORLD FD | 5,776 | $688K | 0.2% | $121.03 | — | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 2,459 | $686K | 0.2% | $207.30 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,608 | $686K | 0.2% | $49.24 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 6,256 | $674K | 0.2% | $78.88 | +32.5% | COM | 30231G102 |
| PSTG | PURE STORAGE INC | 11,581 | $667K | 0.2% | $49.76 | 0.0% | CL A | 74624M102 |
| TEM | TEMPUS AI INC | 10,479 | $666K | 0.2% | $57.34 | 0.0% | CL A | 88023B103 |
| AVGO | BROADCOM INC | 2,406 | $663K | 0.2% | $169.74 | +27.2% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 29,949 | $662K | 0.2% | $27.43 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,846 | $656K | 0.2% | $215.05 | +61.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,223 | $650K | 0.2% | $204.02 | +48.8% | COM | 580135101 |
| SMMU | PIMCO ETF TR | 12,901 | $647K | 0.2% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| IONQ | IONQ INC | 14,905 | $640K | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| GCOW | PACER FDS TR | 16,631 | $631K | 0.2% | $34.00 | — | GLOBL CASH ETF | 69374H709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,717 | $629K | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 17,432 | $622K | 0.2% | $35.58 | -4.7% | CL A | 20030N101 |
| GE | GE AEROSPACE | 2,410 | $621K | 0.2% | $157.98 | +38.4% | COM NEW | 369604301 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,400 | $611K | 0.2% | $54.51 | — | ACTIVE BOND ETF | 46654Q716 |
| EXC | EXELON CORP | 13,926 | $605K | 0.2% | $37.43 | +16.4% | COM | 30161N101 |
| EXI | ISHARES TR | 3,649 | $603K | 0.2% | $123.38 | — | GLOB INDSTRL ETF | 464288729 |
| DXJ | WISDOMTREE TR | 5,262 | $601K | 0.2% | $108.30 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 597 | $591K | 0.2% | $554.80 | +78.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,079 | $586K | 0.2% | $386.45 | +35.3% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,221 | $569K | 0.2% | $145.74 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 217 | $567K | 0.2% | $2041.13 | +14.4% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,262 | $562K | 0.2% | $220.30 | +109.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 6,071 | $556K | 0.2% | $85.17 | 0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 4,680 | $540K | 0.2% | $68.34 | +46.4% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 4,863 | $531K | 0.2% | $105.28 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 3,984 | $527K | 0.2% | $126.67 | 0.0% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 507 | $521K | 0.1% | $153.46 | +22.9% | COM | 81762P102 |
| TM | TOYOTA MOTOR CORP | 2,999 | $517K | 0.1% | $172.26 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 3,363 | $514K | 0.1% | $136.61 | +10.4% | COM | 478160104 |
| KKR | KKR & CO INC | 3,810 | $507K | 0.1% | $90.96 | +28.2% | COM | 48251W104 |
| IWN | ISHARES TR | 3,199 | $505K | 0.1% | $163.91 | — | RUS 2000 VAL ETF | 464287630 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,167 | $499K | 0.1% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,493 | $498K | 0.1% | $32.04 | — | SHS CREATION UNI | 14020V108 |
| IWY | ISHARES TR | 2,001 | $493K | 0.1% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| JEF | JEFFERIES FINL GROUP INC | 8,950 | $489K | 0.1% | $48.27 | 0.0% | COM | 47233W109 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 22,307 | $484K | 0.1% | $21.82 | — | FTSE LATN AMRC | 35473P561 |
| DEM | WISDOMTREE TR | 10,644 | $482K | 0.1% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634 | $482K | 0.1% | $124.50 | +103.9% | COM | 459200101 |
| ITB | ISHARES TR | 5,088 | $474K | 0.1% | $88.67 | — | US HOME CONS ETF | 464288752 |
| LVHI | LEGG MASON ETF INVT | 14,535 | $473K | 0.1% | $29.25 | — | FRANKLIN INTL LW | 52468L505 |
| GOOG | ALPHABET INC | 2,661 | $472K | 0.1% | $118.61 | +39.0% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 18,883 | $463K | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,998 | $461K | 0.1% | $46.15 | — | GLB EX US ETF | 922042676 |
| DFAU | DIMENSIONAL ETF TRUST | 10,646 | $451K | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 3,378 | $449K | 0.1% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 846 | $448K | 0.1% | $339.20 | +22.6% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,902 | $443K | 0.1% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 4,966 | $442K | 0.1% | $89.05 | — | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 11,066 | $441K | 0.1% | $44.34 | — | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 5,229 | $438K | 0.1% | $70.81 | — | US QTLY DIV GRT | 97717X669 |
| HRL | HORMEL FOODS CORP | 14,447 | $437K | 0.1% | $29.87 | -1.3% | COM | 440452100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 24,197 | $435K | 0.1% | $18.68 | — | FTSE BRAZIL | 35473P835 |
| DBEF | DBX ETF TR | 9,924 | $434K | 0.1% | $40.48 | — | XTRACK MSCI EAFE | 233051200 |
| SMDV | PROSHARES TR | 6,640 | $432K | 0.1% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| VB | VANGUARD INDEX FDS | 1,810 | $429K | 0.1% | $157.36 | — | SMALL CP ETF | 922908751 |
| SFD | SMITHFIELD FOODS INC | 17,766 | $418K | 0.1% | $21.49 | 0.0% | COM | 832248207 |
| SCHB | SCHWAB STRATEGIC TR | 17,404 | $415K | 0.1% | $32.27 | — | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 12,463 | $409K | 0.1% | $25.30 | — | ISHARES | 46428Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,508 | $406K | 0.1% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,305 | $403K | 0.1% | $23.44 | — | FT VEST RIS | 33738D879 |
| CSX | CSX CORP | 12,343 | $403K | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| C | CITIGROUP INC | 4,705 | $400K | 0.1% | $50.55 | +40.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 2,435 | $388K | 0.1% | $133.69 | +20.3% | COM | 742718109 |
| DE | DEERE & CO | 763 | $388K | 0.1% | $368.66 | +31.5% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,708 | $388K | 0.1% | $121.89 | +12.4% | COM | 166764100 |
| TMDX | TRANSMEDICS GROUP INC | 2,879 | $386K | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| WM | WASTE MGMT INC DEL | 1,681 | $385K | 0.1% | $168.89 | +36.0% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 6,857 | $384K | 0.1% | $57.59 | -2.5% | CL A | 902494103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,932 | $382K | 0.1% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 33,346 | $374K | 0.1% | $10.64 | +0.6% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 3,872 | $374K | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| PAYS | PAYSIGN INC | 51,476 | $371K | 0.1% | $3.58 | 0.0% | COM | 70451A104 |
| SYY | SYSCO CORP | 4,864 | $368K | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| RGEN | REPLIGEN CORP | 2,940 | $366K | 0.1% | $89.68 | +41.9% | COM | 759916109 |
| CAVA | CAVA GROUP INC | 4,318 | $364K | 0.1% | $79.75 | +6.9% | COM | 148929102 |
| PAVE | GLOBAL X FDS | 8,345 | $364K | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| DFUS | DIMENSIONAL ETF TRUST | 5,407 | $362K | 0.1% | $59.48 | — | US EQUITY MARKET | 25434V401 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,071 | $360K | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HMC | HONDA MOTOR LTD | 12,456 | $359K | 0.1% | $30.42 | — | ADR ECH CNV IN 3 | 438128308 |
| ET | ENERGY TRANSFER L P | 19,537 | $354K | 0.1% | $13.01 | — | COM UT LTD PTN | 29273V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,743 | $351K | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| KNSL | KINSALE CAP GROUP INC | 716 | $346K | 0.1% | $305.34 | +52.6% | COM | 49714P108 |
| SGOV | ISHARES TR | 3,394 | $342K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AI | C3 AI INC | 13,886 | $341K | 0.1% | $22.86 | 0.0% | CL A | 12468P104 |
| BCE | BCE INC | 15,292 | $339K | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| BUZZ | VANECK ETF TRUST | 11,076 | $335K | 0.1% | $30.28 | — | SOCIAL SENTIMENT | 92189H839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 756 | $333K | 0.1% | $426.35 | — | UT SER 1 | 78467X109 |
| DRS | LEONARDO DRS INC | 7,169 | $333K | 0.1% | $32.72 | +22.0% | COM | 52661A108 |
| SNOW | SNOWFLAKE INC | 1,468 | $328K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| ACWI | ISHARES TR | 2,550 | $328K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 6,561 | $323K | 0.1% | $45.91 | +2.5% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 1,347 | $321K | 0.1% | $133.84 | +80.4% | COM | 872590104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,613 | $319K | 0.1% | $41.71 | — | US CORE DIV TILT | 35473P306 |
| KO | COCA COLA CO | 4,507 | $319K | 0.1% | $59.59 | +17.1% | COM | 191216100 |
| STT | STATE STR CORP | 2,913 | $310K | 0.1% | $71.08 | +27.4% | COM | 857477103 |
| COWG | PACER FDS TR | 8,821 | $310K | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,593 | $305K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| BIL | SPDR SERIES TRUST | 3,165 | $290K | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 2,133 | $289K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| CRWD | CROWDSTRIKE HLDGS INC | 560 | $285K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 3,790 | $281K | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 877 | $280K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,286 | $272K | 0.1% | $81.11 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,291 | $270K | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 3,403 | $263K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| RBLX | ROBLOX CORP | 2,467 | $260K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,113 | $259K | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| SO | SOUTHERN CO | 2,819 | $259K | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| XHLF | BONDBLOXX ETF TRUST | 5,069 | $255K | 0.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CRM | SALESFORCE INC | 926 | $253K | 0.1% | $303.62 | -12.4% | COM | 79466L302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,648 | $252K | 0.1% | $40.25 | — | SHS | 33734H106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $249K | 0.1% | $117.53 | +64.0% | COM | N6596X109 |
| XAR | SPDR SERIES TRUST | 1,178 | $248K | 0.1% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| VXF | VANGUARD INDEX FDS | 1,289 | $248K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SERIES TRUST | 2,554 | $243K | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 2,433 | $241K | 0.1% | $95.07 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 12,320 | $241K | 0.1% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DAL | DELTA AIR LINES INC DEL | 4,891 | $241K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| T | AT&T INC | 8,263 | $239K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 2,625 | $239K | 0.1% | $91.88 | — | US SML CP VALU | 025072877 |
| NET | CLOUDFLARE INC | 1,220 | $239K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| TFI | SPDR SERIES TRUST | 5,327 | $238K | 0.1% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| SYLD | CAMBRIA ETF TR | 3,630 | $236K | 0.1% | $73.16 | — | SHSHLD YIELD ETF | 132061201 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,494 | $235K | 0.1% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| BZH | BEAZER HOMES USA INC | 10,472 | $234K | 0.1% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,016 | $234K | 0.1% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| IEFA | ISHARES TR | 2,776 | $232K | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 836 | $230K | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 524 | $230K | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,715 | $229K | 0.1% | $12.24 | — | TR UNIT | 85207K107 |
| DIS | DISNEY WALT CO | 1,814 | $225K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,047 | $223K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| NVS | NOVARTIS AG | 1,830 | $221K | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $221K | 0.1% | $54.38 | +10.5% | COM | 018802108 |
| COR | CENCORA INC | 738 | $221K | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| QRVO | QORVO INC | 2,577 | $219K | 0.1% | $72.22 | 0.0% | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 959 | $217K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,061 | $217K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 2,315 | $216K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,198 | $216K | 0.1% | $102.69 | — | S&P MDCP QUALITY | 46137V472 |
| OSPN | ONESPAN INC | 12,800 | $214K | 0.1% | $11.65 | +30.3% | COM | 68287N100 |
| HWM | HOWMET AEROSPACE INC | 1,147 | $213K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 4,958 | $213K | 0.1% | $39.58 | -4.0% | COM | 89832Q109 |
| — | LUCID GROUP INC | 100,228 | $211K | 0.1% | $2.70 | — | COM | 549498103 |
| BAC | BANK AMERICA CORP | 4,457 | $211K | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| UPST | UPSTART HLDGS INC | 3,250 | $210K | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,664 | $208K | 0.1% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 2,993 | $208K | 0.1% | $46.27 | +30.5% | COM | 17275R102 |
| MBB | ISHARES TR | 2,207 | $207K | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 1,044 | $204K | 0.1% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $204K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GLDM | WORLD GOLD TR | 3,091 | $203K | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| QQQE | DIREXION SHS ETF TR | 2,037 | $200K | 0.1% | $98.29 | — | NAS100 EQL WGT | 25459Y207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,267 | $184K | 0.1% | $6.12 | -7.7% | COM | 30041T104 |
| COUR | COURSERA INC | 20,934 | $183K | 0.1% | $8.19 | 0.0% | COM | 22266M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,677 | $179K | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $175K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,830 | $174K | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| QURE | UNIQURE NV | 12,450 | $174K | 0.0% | $4.87 | +176.2% | SHS | N90064101 |
| AES | AES CORP | 12,424 | $131K | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $124K | 0.0% | $11.07 | — | COM | 670657105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,000 | $105K | 0.0% | $12.20 | -43.6% | COM | 131193104 |
| ADI | ANALOG DEVICES INC | 4,900 | $29,900 | 0.0% | $154.47 | +33.4% | Put | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $1,337 | 0.0% | $10.64 | +0.6% | Call | 02376R102 |
| HWM | HOWMET AEROSPACE INC | 100 | $989 | 0.0% | $153.62 | 0.0% | Call | 443201108 |