Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,599 | $17M | 6.4% | $157.99 | $96.24 | +64.2% | COM | 67066G104 |
| AAPL | APPLE INC | 69,667 | $14.29M | 5.4% | $205.17 | $183.53 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,575 | $13.22M | 4.9% | $497.41 | $360.86 | +37.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,486 | $11.73M | 4.4% | $219.39 | $147.03 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,489 | $8.721M | 3.3% | $176.23 | $136.16 | +29.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,499 | $7.405M | 2.8% | $779.51 | $690.60 | +12.5% | COM | 532457108 |
| V | VISA INC | 20,022 | $7.109M | 2.7% | $355.05 | $244.84 | +44.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 62,800 | $5.859M | 2.2% | $93.30 | $72.63 | +28.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 14,528 | $5.327M | 2.0% | $366.65 | $305.75 | +18.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 22,563 | $4.933M | 1.8% | $218.63 | $113.11 | +92.5% | COM | 68389X105 |
| CME | CME GROUP INC | 17,001 | $4.686M | 1.8% | $275.62 | $195.86 | +39.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 22,278 | $4.559M | 1.7% | $204.64 | $172.32 | +18.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 30,959 | $4.521M | 1.7% | $146.02 | $83.40 | +73.6% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,995 | $4.318M | 1.6% | $73.19 | $52.38 | +38.8% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 49,558 | $4.045M | 1.5% | $81.63 * | $64.34 | +23.4% | COM | 682680103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 134,242 | $4.034M | 1.5% | $30.05 | $27.73 | +8.4% | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 6,542 | $3.609M | 1.4% | $551.67 | $389.07 | +41.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,316 | $3.285M | 1.2% | $617.86 | $451.69 | +36.8% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 17,476 | $3.202M | 1.2% | $183.23 | $137.99 | +32.0% | COM | 260003108 |
| BLK | BLACKROCK INC | 2,968 | $3.114M | 1.2% | $1049.25 | $959.19 | +8.3% | COM | 09290D101 |
| IWM | ISHARES TR | 14,308 | $3.088M | 1.2% | $215.79 | $196.01 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 10,051 | $2.914M | 1.1% | $289.91 | $149.12 | +92.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 19,874 | $2.891M | 1.1% | $145.46 | $116.48 | +22.8% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,177 | $2.601M | 1.0% | $183.47 | $111.28 | +63.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 8,957 | $2.469M | 0.9% | $275.63 | $153.03 | +79.5% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2.352M | 0.9% | $56.06 | $54.80 | +2.3% | FINLS ALPHADEX | 33734X135 |
| KMI | KINDER MORGAN INC DEL | 78,987 | $2.322M | 0.9% | $29.40 * | $15.34 | +87.6% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,897 | $2.138M | 0.8% | $738.11 | $520.11 | +41.7% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 100,611 | $2.133M | 0.8% | $21.20 | $13.13 | +59.4% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 14,464 | $2.071M | 0.8% | $143.19 * | $137.82 | +1.6% | COM | 166764100 |
| PNR | PENTAIR PLC | 19,650 | $2.017M | 0.8% | $102.66 | $92.89 | +10.0% | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 25,019 | $1.949M | 0.7% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 2,727 | $1.93M | 0.7% | $707.74 | $401.23 | +74.6% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 43,700 | $1.894M | 0.7% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 9,931 | $1.843M | 0.7% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 24,599 | $1.788M | 0.7% | $72.69 | $52.39 | +38.7% | PORTFOLIO S&P500 | 78464A854 |
| GNRC | GENERAC HLDGS INC | 12,380 | $1.773M | 0.7% | $143.21 | $147.12 | -2.7% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 7,943 | $1.756M | 0.7% | $221.01 | $176.54 | +22.9% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1.726M | 0.6% | $74.22 | $58.99 | +25.8% | INDLS PROD DUR | 33734X150 |
| ZTS | ZOETIS INC | 11,057 | $1.724M | 0.6% | $155.95 | $163.87 | -5.5% | CL A | 98978V103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,950 | $1.65M | 0.6% | $50.09 | $50.75 | -1.3% | MBS ETF | 82889N525 |
| IYW | ISHARES TR | 9,394 | $1.628M | 0.6% | $173.27 | $123.68 | +40.1% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 14,809 | $1.619M | 0.6% | $109.29 | $106.91 | +2.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 25,903 | $1.607M | 0.6% | $62.02 | $61.47 | +0.9% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,055 | $1.556M | 0.6% | $509.31 | $285.10 | +78.6% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 8,803 | $1.556M | 0.6% | $176.74 | $160.19 | +10.3% | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 13,833 | $1.554M | 0.6% | $112.34 | $82.20 | +36.7% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 2,656 | $1.509M | 0.6% | $568.08 | $447.66 | +26.9% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 13,771 | $1.508M | 0.6% | $109.50 | $99.08 | +10.5% | EXPANDED TECH | 464287515 |
| OC | OWENS CORNING NEW | 10,933 | $1.503M | 0.6% | $137.52 | $182.73 | -24.7% | COM | 690742101 |
| IYF | ISHARES TR | 12,193 | $1.475M | 0.6% | $120.99 | $83.61 | +44.7% | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 13,670 | $1.474M | 0.6% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 11,867 | $1.463M | 0.5% | $123.25 | $96.44 | +27.5% | COM | 595112103 |
| IYJ | ISHARES TR | 10,191 | $1.45M | 0.5% | $142.31 | $111.71 | +27.4% | US INDUSTRIALS | 464287754 |
| ANET | ARISTA NETWORKS INC | 14,168 | $1.45M | 0.5% | $102.31 | $89.51 | +14.3% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 9,612 | $1.438M | 0.5% | $149.57 | $112.96 | +30.5% | COM | 09260D107 |
| IVZ | INVESCO LTD | 90,922 | $1.434M | 0.5% | $15.77 | $13.72 | +12.8% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1.359M | 0.5% | $152.75 | $143.47 | +5.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,354 | $1.3M | 0.5% | $204.67 | $163.76 | +25.0% | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,696 | $1.265M | 0.5% | $269.33 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,838 | $1.245M | 0.5% | $57.01 | $49.68 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,798 | $1.156M | 0.4% | $118.00 | $86.00 | +34.9% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 8,520 | $1.136M | 0.4% | $133.31 | $108.98 | +22.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 11,161 | $1.127M | 0.4% | $100.94 * | $116.25 | -16.2% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 10,000 | $1.109M | 0.4% | $110.87 | $71.63 | +54.2% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $1.086M | 0.4% | $294.80 | $168.06 | +73.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,497 | $1.06M | 0.4% | $43.27 * | $33.83 | +23.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,737 | $1.043M | 0.4% | $279.21 | $257.58 | +6.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,009 | $1.037M | 0.4% | $1028.08 * | $169.95 | +21.0% | COM | 81762P102 |
| T | AT&T INC | 35,426 | $1.025M | 0.4% | $28.94 * | $20.48 | +38.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,095 | $978K | 0.4% | $69.38 | $48.16 | +41.6% | COM | 17275R102 |
| C | CITIGROUP INC | 11,407 | $971K | 0.4% | $85.12 | $63.52 | +32.3% | COM NEW | 172967424 |
| JXN | JACKSON FINANCIAL INC | 10,858 | $964K | 0.4% | $88.79 | $65.52 | +33.3% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 2,195 | $962K | 0.4% | $438.41 * | $54.31 | +34.5% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 19,929 | $943K | 0.4% | $47.32 | $36.13 | +29.6% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,850 | $916K | 0.3% | $116.69 | $139.74 | -16.5% | COM | 12008R107 |
| ETN | EATON CORP PLC | 2,561 | $914K | 0.3% | $357.01 | $308.39 | +15.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,984 | $912K | 0.3% | $183.05 | $148.32 | +22.8% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 102,500 | $891K | 0.3% | $8.69 | $8.78 | — | COM | 670928100 |
| BA | BOEING CO | 4,069 | $852K | 0.3% | $209.50 | $187.84 | +11.5% | COM | 097023105 |
| EUFN | ISHARES TR | 26,009 | $823K | 0.3% | $31.63 | $26.53 | +19.2% | MSCI EURO FL ETF | 464289180 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,507 | $819K | 0.3% | $181.75 | $146.35 | +24.2% | S&P500 EQL WGT | 46137V357 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,846 | $804K | 0.3% | $117.45 | $74.29 | +58.1% | LARGE CAP GROWTH | 46137V746 |
| WHR | WHIRLPOOL CORP | 7,759 | $787K | 0.3% | $101.42 | $99.36 | +2.1% | COM | 963320106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,563 | $787K | 0.3% | $42.38 | $39.58 | +7.1% | UTILITIES ALPH | 33734X184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $776K | 0.3% | $566.48 | $476.78 | +18.8% | UTSER1 S&PDCRP | 78467Y107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,015 | $773K | 0.3% | $40.65 | $32.42 | +25.4% | SHS CREATION UNI | 14020G101 |
| TGT | TARGET CORP | 7,743 | $764K | 0.3% | $98.65 * | $105.31 | -8.5% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,141 | $739K | 0.3% | $25.35 | $16.67 | — | UNIT | 85207H104 |
| VRT | VERTIV HOLDINGS CO | 5,455 | $701K | 0.3% | $128.42 | $95.04 | +35.0% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 2,200 | $691K | 0.3% | $313.94 | $180.24 | +74.2% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 2,332 | $681K | 0.3% | $292.12 | $259.58 | +11.3% | COM | 580135101 |
| ADBE | ADOBE INC | 1,756 | $679K | 0.3% | $386.94 | $575.07 | -32.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $679K | 0.3% | $463.14 | $430.38 | +6.0% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,824 | $670K | 0.3% | $75.90 | $74.13 | +2.4% | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 4,663 | $662K | 0.2% | $141.90 | $153.45 | -7.5% | COM | 007903107 |
| SHEL | SHELL PLC | 9,307 | $655K | 0.2% | $70.41 | $64.95 | +8.4% | SPON ADS | 780259305 |
| AFL | AFLAC INC | 6,068 | $640K | 0.2% | $105.46 | $76.99 | +35.5% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,115 | $628K | 0.2% | $77.40 | $70.32 | +9.8% | COM | 573874104 |
| NFLX | NETFLIX INC | 465 | $623K | 0.2% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,618 | $620K | 0.2% | $236.99 | $221.64 | +6.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,148 | $586K | 0.2% | $272.70 | $276.52 | -1.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,413 | $562K | 0.2% | $232.90 * | $198.41 | +9.4% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 10,582 | $551K | 0.2% | $52.06 | $29.45 | +76.8% | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 7,900 | $545K | 0.2% | $69.02 | $100.67 | -31.4% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $545K | 0.2% | $485.77 | $375.19 | +29.5% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 22,850 | $537K | 0.2% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,296 | $523K | 0.2% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| MMM | 3M CO | 3,405 | $518K | 0.2% | $152.24 | $119.69 | +26.1% | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,329 | $518K | 0.2% | $62.14 | $48.62 | +27.8% | LARGE CAP VALUE | 46137V738 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,999 | $517K | 0.2% | $36.93 | $30.68 | +20.4% | SHS CREATION UNI | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,225 | $516K | 0.2% | $82.92 | $80.46 | +3.1% | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 9,320 | $488K | 0.2% | $52.37 | $42.00 | +24.7% | FINANCIAL | 81369Y605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $488K | 0.2% | $56.05 | $49.79 | — | COM UNIT | 16411Q101 |
| QCOM | QUALCOMM INC | 2,972 | $473K | 0.2% | $159.27 | $157.14 | +0.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,656 | $471K | 0.2% | $177.42 | $147.59 | +20.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 6,189 | $456K | 0.2% | $73.63 | $72.90 | +1.0% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 1,735 | $439K | 0.2% | $253.22 * | $98.34 | +28.8% | TECHNOLOGY | 81369Y803 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $438K | 0.2% | $181.95 | $82.21 | +119.7% | CL A | 87256C101 |
| D | DOMINION ENERGY INC | 7,705 | $436K | 0.2% | $56.52 * | $53.47 | +3.3% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,824 | $424K | 0.2% | $110.86 | $64.55 | +69.5% | COM | 375558103 |
| PFE | PFIZER INC | 16,866 | $409K | 0.2% | $24.24 * | $25.07 | -6.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 407 | $403K | 0.2% | $990.06 | $635.63 | +55.3% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,067 | $372K | 0.1% | $10.92 | $11.56 | — | COM | 670657105 |
| LQD | ISHARES TR | 3,332 | $365K | 0.1% | $109.62 | $107.55 | +1.9% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 6,540 | $356K | 0.1% | $54.38 | $44.79 | +21.4% | PORTFOLIO S&P400 | 78464A847 |
| WDAY | WORKDAY INC | 1,479 | $355K | 0.1% | $240.00 | $268.60 | -10.6% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,585 | $352K | 0.1% | $136.34 | $87.82 | +55.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,301 | $340K | 0.1% | $79.16 | $96.81 | -19.7% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 8,864 | $340K | 0.1% | $38.34 | $32.48 | +16.9% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 7,930 | $338K | 0.1% | $42.60 | $39.37 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 18,514 | $336K | 0.1% | $18.13 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $335K | 0.1% | $312.04 | $428.99 | -28.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $335K | 0.1% | $159.32 | $149.36 | +5.2% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $331K | 0.1% | $282.06 * | $260.39 | +6.2% | COM | 009158106 |
| INTC | INTEL CORP | 14,616 | $327K | 0.1% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| BOXX | EA SERIES TRUST | 2,857 | $322K | 0.1% | $112.67 | $106.13 | +6.2% | ALPHA ARCH 1-3 | 02072L565 |
| DHR | DANAHER CORPORATION | 1,500 | $296K | 0.1% | $197.54 | $251.16 | -21.6% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $294K | 0.1% | $47.56 | $39.82 | +19.4% | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FD | 1,175 | $292K | 0.1% | $248.34 | $269.16 | -7.7% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $291K | 0.1% | $147.49 | $137.86 | +7.0% | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 3,110 | $287K | 0.1% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,743 | $284K | 0.1% | $49.51 | $49.74 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 315 | $283K | 0.1% | $897.15 | $714.90 | +24.8% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,332 | $259K | 0.1% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,078 | $258K | 0.1% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| XLC | SELECT SECTOR SPDR TR | 2,370 | $257K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,181 | $254K | 0.1% | $31.01 | $26.44 | — | COM | 293792107 |
| ESLT | ELBIT SYS LTD | 550 | $247K | 0.1% | $449.50 | $321.88 | +39.3% | ORD | M3760D101 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $245K | 0.1% | $26.50 | $27.05 | -2.0% | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $244K | 0.1% | $24.39 | $23.47 | +2.1% | COM | 045487105 |
| TSLA | TESLA INC | 764 | $243K | 0.1% | $317.56 | $301.28 | +5.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 785 | $239K | 0.1% | $304.65 | $265.03 | +15.0% | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 2,260 | $239K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $238K | 0.1% | $39.49 | $34.74 | +13.7% | SHS CREATION UNI | 14020W106 |
| XLY | SELECT SECTOR SPDR TR | 1,093 | $238K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,428 | $237K | 0.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,725 | $233K | 0.1% | $62.64 | $52.12 | +20.2% | COM | 61174X109 |
| KO | COCA COLA CO | 3,295 | $233K | 0.1% | $70.75 | $53.98 | +29.2% | COM | 191216100 |
| BHP | BHP GROUP LTD | 4,821 | $232K | 0.1% | $48.09 | $58.11 | -17.2% | SPONSORED ADS | 088606108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,300 | $231K | 0.1% | $22.39 | $23.85 | -6.1% | NATL AMT MUNI | 46138E537 |
| TFC | TRUIST FINL CORP | 5,355 | $230K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 2,485 | $222K | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| IWF | ISHARES TR | 502 | $213K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GRNY | TIDAL TRUST I | 9,240 | $210K | 0.1% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| TFI | SPDR SERIES TRUST | 4,662 | $208K | 0.1% | $44.67 | $45.60 | -2.0% | NUVEEN ICE MUNIC | 78468R721 |
| WELL | WELLTOWER INC | 1,351 | $208K | 0.1% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 1,618 | $205K | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,993 | $200K | 0.1% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| PR | PERMIAN RESOURCES CORP | 11,795 | $161K | 0.1% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |