CIK: 0001811345 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $356,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 45,583 | $25,613 | 7.2% | $366.02 | — | IBOXX INV CP ETF | 464287200 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 85,487 | $14,609 | 4.1% | $175.69 | — | HENDERSON MTG | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 149,882 | $13,914 | 3.9% | $100.59 | — | INVESTMENT GRADE | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 49,725 | $13,666 | 3.8% | $272.74 | — | TR UNIT | 922908769 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 246,004 | $11,995 | 3.4% | $45.04 | — | US EQT FACTOR | 09290C103 |
| SPY | SPDR S&P 500 ETF | 19,264 | $10,776 | 3.0% | $549.37 | — | COMMUNICATION | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 100,641 | $9,955 | 2.8% | $97.52 | — | Q DYNAMIC GROWTH | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,585 | $9,640 | 2.7% | $190.34 | — | IBONDS DEC25 ETF | 464287408 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 197,451 | $9,099 | 2.6% | $45.21 | — | IBONDS DEC24 ETF | 46434V613 |
| MBB | ISHARES MBS ETF | 96,470 | $9,047 | 2.5% | $91.87 | — | NATIONAL MUN ETF | 464288588 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 149,682 | $8,822 | 2.5% | $52.19 | — | EMQQ EM INTERN | 464288877 |
| OBDC | BLUE OWL CAP CORP | 560,867 | $8,222 | 2.3% | $13.12 | +2.3% | COM | 69121K104 |
| FSK | FS KKR CAPITAL CORP | 383,679 | $8,038 | 2.3% | $13.25 | +45.2% | COM | 302635206 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 250,197 | $7,854 | 2.2% | $31.83 | — | CL A | 45783Y673 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 68,960 | $7,495 | 2.1% | $109.71 | — | MSCI USA MIN VOL | 464287242 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 74,506 | $7,106 | 2.0% | $93.49 | — | CORE S&P500 ETF | 464287440 |
| AAPL | APPLE INC | 27,351 | $6,075 | 1.7% | $163.60 | +41.1% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 111,294 | $6,007 | 1.7% | $52.59 | — | CORE S&P SCP ETF | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,918 | $5,740 | 1.6% | $47.83 | — | UTSER1 S&PDCRP | 921943858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 56,041 | $5,604 | 1.6% | $96.65 | — | XTRACK USD HIGH | 464288885 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 71,860 | $5,436 | 1.5% | $68.16 | — | CORE S&P MCP ETF | 46432F842 |
| OCTT | ALLIANZIM US LARGE CAP BUFF10 ETF IV | 134,697 | $5,013 | 1.4% | $37.78 | — | TIPS BD ETF | 00888H604 |
| IYW | ISHARES US TECHNOLOGY ETF | 32,867 | $4,616 | 1.3% | $121.58 | — | MSCI EAFE ETF | 464287721 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 60,624 | $4,453 | 1.2% | $73.47 | — | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 75,227 | $4,144 | 1.2% | $55.60 | — | TREAS COLATERL | 46434G764 |
| TIP | ISHARES TIPS BOND ETF | 34,721 | $3,857 | 1.1% | $63.55 | — | SBI INT-INDS | 464287176 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 78,856 | $3,564 | 1.0% | $58.60 | — | MSCI INDIA ETF | 47103U852 |
| QQQ | INVESCO QQQ TRUST | 7,270 | $3,409 | 1.0% | $371.46 | — | EQUITY PREMIUM | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 41,003 | $3,392 | 1.0% | $82.75 | — | EMRG MKTEQ ETF | 464287457 |
| ABBV | ABBVIE INC | 15,981 | $3,348 | 0.9% | $139.75 | +35.5% | COM | 00287Y109 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 16,102 | $3,255 | 0.9% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES S&P 100 ETF | 11,426 | $3,095 | 0.9% | $270.83 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 7,471 | $2,805 | 0.8% | $298.43 | +35.7% | COM | 594918104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 26,454 | $2,792 | 0.8% | $76.55 | — | SBI CONS STPLS | 46138G888 |
| JPM | JPMORGAN CHASE & CO | 10,423 | $2,557 | 0.7% | $136.56 | +83.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 22,266 | $2,413 | 0.7% | $101.79 | +24.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,197 | $2,149 | 0.6% | $100.34 | +25.1% | COM | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 3,974 | $2,042 | 0.6% | $368.61 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,062 | $1,994 | 0.6% | $43.74 | — | SPONSORED ADS | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 9,653 | $1,993 | 0.6% | $151.66 | — | TOTAL STK MKT | 81369Y803 |
| SPSM | SPDR PORTFOLIO INTERMEDIATE TERM COR | 52,045 | $1,966 | 0.6% | $38.41 | — | PORTFOLIO INTRMD | 78468R853 |
| VCRB | VANGUARD CORE BOND ETF | 24,909 | $1,929 | 0.5% | $77.43 | — | CORE BD ETF | 922020748 |
| AMZN | AMAZON.COM INC | 10,131 | $1,928 | 0.5% | $144.16 | +50.5% | COM | 023135106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,348 | $1,632 | 0.5% | $54.55 | — | EXPONENTIAL TECH | 46434V381 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,579 | $1,629 | 0.5% | $70.32 | — | ESG AWR MSCI USA | 464287804 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 44,277 | $1,607 | 0.5% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,340 | $1,537 | 0.4% | $85.44 | — | CORE US AGGBD ET | 464287507 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 28,376 | $1,486 | 0.4% | $52.02 | — | CAP STK CL A | 092528603 |
| TLH | ISHARES 10-20 YEAR TSURY BOND ETF | 13,828 | $1,435 | 0.4% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC CLASS C | 9,089 | $1,420 | 0.4% | $132.93 | +37.3% | CORE MSCI EMKT | 02079K107 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 24,604 | $1,416 | 0.4% | $36.02 | — | US LRGCP B20 JAN | 464289867 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 36,721 | $1,382 | 0.4% | $36.16 | — | US LRG CP BFR 10 | 464289883 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 2,468 | $1,317 | 0.4% | $69.33 | — | RUS 1000 VAL ETF | 78467Y107 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 27,537 | $1,275 | 0.4% | $45.99 | — | MORTG-BACK SEC | 92206C771 |
| VGIT | VAG ITM-TERM TREASURY ETF | 20,707 | $1,230 | 0.3% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,299 | $1,229 | 0.3% | $587.38 | +65.2% | COM | 22160K105 |
| V | VISA INC CLASS A | 3,263 | $1,143 | 0.3% | $234.82 | +43.2% | COM CL A | 92826C839 |
| QPX | ADVISOR SHARES Q DYNAMIC GRW EQY ETF | 32,946 | $1,131 | 0.3% | $69.52 | — | US TREAS BD ETF | 00768Y438 |
| GOOGL | ALPHABET INC CLASS A | 7,171 | $1,109 | 0.3% | $157.98 | +14.4% | MSCI EMRG CHN | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 12,021 | $1,058 | 0.3% | $76.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| QFLR | INNOVATOR NASDAQ 100 MGD FLR ETF | 38,860 | $1,050 | 0.3% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| META | META PLATFORMS INC CLASS A | 1,779 | $1,025 | 0.3% | $507.01 | +26.9% | RUSSELL 2000 ETF | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 45,791 | $1,011 | 0.3% | $26.81 | — | CL A | 808524201 |
| IAU | ISHARES GOLD ETF | 16,949 | $999 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 6,551 | $962 | 0.3% | $84.64 | +70.8% | COM | 88579Y101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 4,735 | $935 | 0.3% | $224.37 | — | FTSE DEV MKT ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 5,533 | $918 | 0.3% | $149.23 | +2.2% | COM | 478160104 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 9,264 | $894 | 0.3% | $297.34 | — | CL B | 81369Y852 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 17,604 | $865 | 0.2% | $47.02 | — | PORTFOLIO S&P500 | 47103U886 |
| XOM | EXXON MOBIL CORP | 7,257 | $863 | 0.2% | $100.59 | +6.6% | COM | 30231G102 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 9,062 | $831 | 0.2% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 2,509 | $827 | 0.2% | $239.81 | +46.8% | COM | 149123101 |
| SNA | SNAP ON INC | 2,442 | $823 | 0.2% | $226.26 | +46.6% | COM | 833034101 |
| VO | VANGUARD MID CAP ETF | 3,174 | $821 | 0.2% | $221.83 | — | MID CAP ETF | 922908629 |
| — | ISHR IBND DEC 2025 TRM ETF | 31,527 | $793 | 0.2% | $31.12 | — | MODERT ALLOC ETF | 46434VBD1 |
| MCHI | ISHARES MSCI CHINA ETF | 14,126 | $768 | 0.2% | $46.99 | — | RUS 1000 GRW ETF | 46429B671 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 17,575 | $761 | 0.2% | $42.70 | — | XTRACK MSCI EAFE | 233051200 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 9,569 | $732 | 0.2% | $76.60 | — | US LRG CP BUF10 | 464289859 |
| AUGT | ALLIANZIM US LG CP BFR10 AUG ETF | 24,047 | $728 | 0.2% | $29.90 | — | ALLIANZIM US LGR | 00888H729 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,338 | $713 | 0.2% | $453.47 | +7.2% | CLB NEW | 084670702 |
| MA | MASTERCARD INC CLASS A | 1,297 | $711 | 0.2% | $460.46 | +17.7% | MSCI USA QLT FCT | 57636Q104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 12,055 | $708 | 0.2% | $59.97 | — | NUVEEN BLMBRG SR | 92206C102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 6,990 | $703 | 0.2% | $100.34 | — | RUS 2000 VAL ETF | 72201R833 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 5,280 | $692 | 0.2% | $108.54 | — | URANIUM NUCLEAR | 81369Y704 |
| AVGO | BROADCOM INC | 4,040 | $676 | 0.2% | $163.75 | +28.1% | COM | 11135F101 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 15,378 | $675 | 0.2% | $39.10 | — | US LRGCP B20 APR | 464289875 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,397 | $658 | 0.2% | $106.01 | — | UNIT SER 1 | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,254 | $649 | 0.2% | $211.85 | — | MBS ETF | 464287655 |
| BUSE | FIRST BUSEY CORP | 29,654 | $641 | 0.2% | $20.40 | +8.7% | COM | 319383204 |
| MCD | MCDONALDS CORP | 2,046 | $639 | 0.2% | $252.77 | +15.9% | COM | 580135101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART | 5,637 | $638 | 0.2% | $115.90 | — | 20 YR TR BD ETF | 33737A108 |
| JULT | ALLIANZIM US LARGE CAP BUFF10 ETF IV | 16,609 | $635 | 0.2% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 12,140 | $625 | 0.2% | $45.34 | — | EXPONENTIAL TECH | 46429B598 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD | 26,049 | $605 | 0.2% | $23.38 | — | IBONDS 2026 TERM | 46436E528 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 18,513 | $592 | 0.2% | $30.94 | — | BARCLAYS 7 10 YR | 78463X871 |
| LLY | ELI LILLY AND CO | 716 | $591 | 0.2% | $759.03 | +8.9% | COM | 532457108 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 52,096 | $583 | 0.2% | $10.65 | — | COM | 670657105 |
| CEG | CONSTELLATION ENERGY COR | 2,883 | $581 | 0.2% | $150.42 | +77.3% | COM | 21037T109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,712 | $571 | 0.2% | $56.80 | — | HENDRSN SHRT ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $570 | 0.2% | $106.75 | +2.1% | COM | 744320102 |
| HYLB | XTRACKERS USD HIGH YLD CORP BND ETF | 15,711 | $568 | 0.2% | $92.14 | — | CONSER ALLOC ETF | 233051432 |
| — | FS CR OPPORTUNITIES CORP COM | 78,534 | $554 | 0.2% | $4.77 | — | COM | 30290Y101 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 6,042 | $547 | 0.2% | $89.23 | — | NASDQ CLN EDGE | 464288281 |
| TSLA | TESLA INC | 2,062 | $534 | 0.1% | $192.45 | +73.2% | COM | 88160R101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 18,374 | $527 | 0.1% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| SYK | STRYKER CORP | 1,402 | $522 | 0.1% | $266.67 | +41.4% | COM | 863667101 |
| IBM | IBM CORP | 2,092 | $520 | 0.1% | $184.05 | +30.1% | COM | 459200101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 21,909 | $516 | 0.1% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,956 | $509 | 0.1% | $32.22 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 2,445 | $506 | 0.1% | $120.59 | +58.6% | COM | 020002101 |
| IBHH | ISHARS IBND 2028 TRM HG YLD INCM ETF | 20,926 | $489 | 0.1% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 889 | $482 | 0.1% | $385.67 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,574 | $481 | 0.1% | $238.72 | +23.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $465 | 0.1% | $165.44 | +76.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,703 | $457 | 0.1% | $277.41 | +11.4% | COM | 79466L302 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 5,538 | $452 | 0.1% | $96.67 | — | FTSE EMR MKT ETF | 81369Y308 |
| WMT | WALMART INC | 5,091 | $447 | 0.1% | $63.47 | +46.5% | COM | 931142103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,771 | $444 | 0.1% | $162.98 | — | EAFE VALUE ETF | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $442 | 0.1% | $482.63 | +3.5% | COM | 91324P102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,342 | $441 | 0.1% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,421 | $439 | 0.1% | $207.22 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $437 | 0.1% | $92.90 | +47.5% | COM | 718172109 |
| CI | THE CIGNA GROUP | 1,320 | $434 | 0.1% | $334.38 | -11.6% | COM | 125523100 |
| EXC | EXELON CORP | 9,235 | $426 | 0.1% | $36.16 | +12.0% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 2,456 | $419 | 0.1% | $143.24 | +14.5% | COM | 742718109 |
| VFH | VANGUARD FINANCIALS ETF | 3,393 | $405 | 0.1% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS I | 8,823 | $400 | 0.1% | $33.93 | +16.7% | COM | 92343V104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,279 | $400 | 0.1% | $50.96 | — | GL CLEAN ENE ETF | 464287150 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 5,851 | $400 | 0.1% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| CVX | CHEVRON CORP NEW | 2,387 | $399 | 0.1% | $139.94 | +7.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,078 | $395 | 0.1% | $313.59 | +21.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 3,566 | $391 | 0.1% | $87.09 | +36.4% | COM | 291011104 |
| IBIT | ISHARES BITCOIN ETF | 8,349 | $391 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ISHARES IBONDS 2025 TERM HIGH YI ETF | 16,640 | $387 | 0.1% | $23.01 | — | IBONDS 25 TRM HG | 46435U168 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,767 | $387 | 0.1% | $202.53 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 3,888 | $384 | 0.1% | $99.97 | +6.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,285 | $383 | 0.1% | $88.81 | +41.8% | COM | 617446448 |
| KO | THE COCA-COLA CO | 5,347 | $383 | 0.1% | $58.00 | +12.0% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES COR | 5,072 | $368 | 0.1% | $78.59 | -8.9% | COM | 28176E108 |
| EMQQ | EMQQ THE EMERGING MKT INTR ETF | 9,606 | $367 | 0.1% | $55.71 | — | QUITY MANAGD FLR | 301505889 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,844 | $364 | 0.1% | $28.75 | — | 1 3 YR TREAS BD | 46429B267 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 4,524 | $357 | 0.1% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 12,395 | $351 | 0.1% | $16.40 | +48.5% | COM | 00206R102 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 3,742 | $351 | 0.1% | $110.45 | — | TR UNIT | 46429B697 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,756 | $349 | 0.1% | $99.61 | — | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 5,594 | $345 | 0.1% | $47.41 | +26.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 4,786 | $344 | 0.1% | $58.53 | +25.9% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 9,327 | $332 | 0.1% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 8,978 | $330 | 0.1% | $35.58 | — | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HLDGS INC | 70 | $322 | 0.1% | $2781.56 | +70.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 344 | $321 | 0.1% | $85.28 | +11.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,909 | $320 | 0.1% | $133.36 | -15.5% | S&P INTL SMLCP | 911312106 |
| MRK | MERCK & CO. INC. | 3,546 | $318 | 0.1% | $107.86 | -16.4% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 3,887 | $318 | 0.1% | $140.76 | — | SPONS ADR | 464287465 |
| APRT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,405 | $312 | 0.1% | $36.44 | — | US LRG CP BUFR20 | 00888H109 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,822 | $302 | 0.1% | $50.38 | — | BLACKSTONE SENR | 874039100 |
| PFE | PFIZER INC | 11,701 | $297 | 0.1% | $31.39 | -21.3% | COM | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 816 | $295 | 0.1% | $70.75 | — | JPMORGAN USD EMG | 464287614 |
| VB | VANGUARD SMALL CAP ETF | 1,326 | $294 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,929 | $289 | 0.1% | $156.38 | -8.2% | COM | 713448108 |
| GLD | SPDR GOLD SHARES ETF | 1,003 | $289 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,490 | $280 | 0.1% | $326.47 | — | HDG MSCI EAFE | 464287598 |
| JANW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $278 | 0.1% | $33.24 | — | EAFE GRWTH ETF | 00888H802 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,799 | $278 | 0.1% | $82.60 | — | S&P 500 VAL ETF | 92189F601 |
| QCOM | QUALCOMM INC | 1,809 | $278 | 0.1% | $152.49 | +4.7% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,277 | $278 | 0.1% | $94.99 | +16.4% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 2,810 | $276 | 0.1% | $83.94 | +20.3% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 3,489 | $273 | 0.1% | $64.96 | +19.6% | COM | 808513105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,832 | $272 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $268 | 0.1% | $51.76 | — | US LRG CAP ETF | 78464A854 |
| ACN | ACCENTURE PLC IRELAND F CLASS A | 850 | $265 | 0.1% | $276.81 | +26.2% | SHS CLASS A | G1151C101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,711 | $255 | 0.1% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 3,098 | $253 | 0.1% | $80.23 | — | INT-TERM CORP | 92206C870 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 22,086 | $252 | 0.1% | $12.20 | — | CORE MSCI EAFE | 464288224 |
| ELV | ELEVANCE HEALTH INC | 559 | $243 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,645 | $221 | 0.1% | $83.61 | — | CONV BD ETF | 46435G102 |
| APRW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | 6,810 | $219 | 0.1% | $39.70 | — | CAP STK CL C | 00888H208 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 8,973 | $216 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 423 | $215 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 569 | $211 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| RFLR | INNOVATOR US SMALL CAP MANG FLR ETF | 8,766 | $210 | 0.1% | $23.91 | — | US SMALL CAP MNG | 45784N502 |
| BLK | BLACKROCK INC NEW | 220 | $208 | 0.1% | $961.85 | 0.0% | COM NEW | 09290D101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,375 | $208 | 0.1% | $109.79 | — | MSCI CHINA ETF | 464287630 |
| — | NUVEEN AMT-FREE MUN CR INCOME FD COM | 16,756 | $207 | 0.1% | $11.75 | — | COM | 67071L106 |
| BK | BANK NEW YORK MELLON COR | 2,472 | $207 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 4,914 | $205 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,943 | $205 | 0.1% | $95.97 | — | S&P 500 GRWT ETF | 464288414 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,606 | $204 | 0.1% | $75.61 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 645 | $201 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 522 | $200 | 0.1% | $487.41 | -12.0% | COM | 00724F101 |
| PSLV | SPROTT PHYSICAL SILVER E | 12,042 | $140 | 0.0% | $201.08 | — | U.S. TECH ETF | 85207K107 |
| — | Santacruz Silver Mining Ltd | 200,000 | $75 | 0.0% | $0.38 | — | COM | 80280U106 |
| — | INTENSITY THERAPEUTICS I | 27,304 | $54 | 0.0% | $1.97 | — | COM | 45828J103 |
| LYG | LLOYDS BANKING GROUP P F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 11,835 | $45 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| CRLBF | CRESCO LABS INC F | 46,849 | $34 | 0.0% | $0.86 | 0.0% | COM | 22587M106 |
| AZMCF | ARIZONA METALS CORP F | 30,000 | $29 | 0.0% | $1.03 | 0.0% | COM | 040518102 |
| DNCVF | Defiance Silver Corp | 100,000 | $17 | 0.0% | $0.17 | 0.0% | COM | 244767208 |