CIK: 0001844424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $505,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 392,985 | $64,662 | 12.8% | $99.10 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 632,534 | $43,063 | 8.5% | $49.58 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 735,446 | $39,155 | 7.7% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 565,689 | $33,489 | 6.6% | $50.48 | — | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 298,779 | $29,863 | 5.9% | $78.35 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 245,870 | $29,217 | 5.8% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 33,645 | $22,519 | 4.5% | $427.61 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 236,096 | $21,043 | 4.2% | $56.97 | — | NASDAQ COMPSIT | 315912808 |
| SCHB | SCHWAB STRATEGIC TR | 530,124 | $13,630 | 2.7% | $33.17 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 191,615 | $12,505 | 2.5% | $94.68 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,909 | $10,752 | 2.1% | $371.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,345 | $10,528 | 2.1% | $147.39 | +53.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,310 | $9,484 | 1.9% | $290.72 | +75.0% | COM | 594918104 |
| IXUS | ISHARES TR | 97,063 | $8,015 | 1.6% | $67.07 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 9,164 | $6,105 | 1.2% | $404.31 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,450 | $5,276 | 1.0% | $186.20 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 108,762 | $5,029 | 1.0% | $44.98 | — | TOTAL BD ETF | 316188309 |
| UBND | VICTORY PORTFOLIOS II | 226,073 | $4,985 | 1.0% | $21.76 | — | CORE INTRMEDIATE | 92647X863 |
| AMZN | AMAZON COM INC | 19,849 | $4,358 | 0.9% | $135.45 | +67.1% | COM | 023135106 |
| ILCG | ISHARES TR | 40,640 | $4,239 | 0.8% | $52.82 | — | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 8,825 | $4,233 | 0.8% | $276.13 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,235 | $4,218 | 0.8% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,949 | $3,941 | 0.8% | $190.35 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 5,844 | $3,579 | 0.7% | $535.36 | — | S&P 500 ETF SHS | 922908363 |
| BOXX | EA SERIES TRUST | 30,936 | $3,522 | 0.7% | $111.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 18,320 | $3,418 | 0.7% | $105.55 | +65.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 38,189 | $3,334 | 0.7% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 34,392 | $3,096 | 0.6% | $64.95 | — | MORNINGSTAR VALU | 464288109 |
| GOOGL | ALPHABET INC | 12,608 | $3,065 | 0.6% | $131.70 | +58.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,185 | $3,014 | 0.6% | $291.76 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 113,525 | $2,643 | 0.5% | $23.43 | — | INTL EQTY ETF | 808524805 |
| MGEE | MGE ENERGY INC | 29,528 | $2,486 | 0.5% | $64.41 | +31.3% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 76,626 | $2,445 | 0.5% | $41.39 | — | US LCAP GR ETF | 808524300 |
| FENI | FIDELITY COVINGTON TRUST | 61,206 | $2,159 | 0.4% | $31.43 | — | ENHANCED INTL | 31609A404 |
| MUB | ISHARES TR | 19,223 | $2,047 | 0.4% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| USTB | VICTORY PORTFOLIOS II | 38,490 | $1,963 | 0.4% | $50.66 | — | SHORT TRM BD ETF | 92647N535 |
| GLD | SPDR GOLD TR | 5,344 | $1,900 | 0.4% | $244.30 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1,893 | 0.4% | $314.17 | +54.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,127 | $1,835 | 0.4% | $220.74 | +57.1% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 60,434 | $1,791 | 0.4% | $38.62 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 5,175 | $1,632 | 0.3% | $143.72 | +105.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 10,516 | $1,532 | 0.3% | $105.07 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,884 | $1,407 | 0.3% | $378.25 | — | INF TECH ETF | 92204A702 |
| XYLD | GLOBAL X FDS | 35,558 | $1,396 | 0.3% | $40.00 | — | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 4,087 | $1,360 | 0.3% | $198.34 | — | S&P 100 ETF | 464287101 |
| LNT | ALLIANT ENERGY CORP | 18,947 | $1,277 | 0.3% | $51.65 | +23.7% | COM | 018802108 |
| V | VISA INC | 3,623 | $1,237 | 0.2% | $217.78 | +58.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 23,224 | $1,198 | 0.2% | $28.45 | +69.9% | COM | 060505104 |
| META | META PLATFORMS INC | 1,594 | $1,171 | 0.2% | $224.77 | +230.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $1,152 | 0.2% | $478.13 | +100.1% | COM | 22160K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,902 | $1,116 | 0.2% | $26.49 | — | MUNICIPAL INCOME | 14020Y201 |
| BALT | INNOVATOR ETFS TRUST | 33,538 | $1,101 | 0.2% | $30.04 | — | DEFINED WLT SHLD | 45783Y855 |
| IEMG | ISHARES INC | 16,152 | $1,065 | 0.2% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 888 | $1,065 | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,703 | $1,041 | 0.2% | $87.88 | +189.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 5,246 | $1,040 | 0.2% | $196.66 | +0.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 7,019 | $989 | 0.2% | $128.19 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 9,858 | $988 | 0.2% | $101.78 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,858 | $943 | 0.2% | $163.90 | +86.5% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 2,952 | $909 | 0.2% | $184.01 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 3,682 | $897 | 0.2% | $149.94 | +40.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 6,533 | $875 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,395 | $817 | 0.2% | $11.47 | — | PFD ETF | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 6,726 | $796 | 0.2% | $90.40 | — | COMMUNICATION | 81369Y852 |
| IMCG | ISHARES TR | 9,614 | $795 | 0.2% | $58.30 | — | MRGSTR MD CP GRW | 464288307 |
| IGV | ISHARES TR | 6,882 | $791 | 0.2% | $137.37 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 6,416 | $775 | 0.2% | $66.44 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,688 | $772 | 0.2% | $326.24 | +50.1% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 6,002 | $755 | 0.1% | $122.65 | — | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 10,162 | $746 | 0.1% | $64.23 | — | VG TL INTL STK F | 921909768 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,789 | $745 | 0.1% | $21.92 | — | CORE PLUS INCM | 14020Y102 |
| MUNI | PIMCO ETF TR | 14,106 | $737 | 0.1% | $51.53 | — | INTER MUN BD ACT | 72201R866 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,317 | $736 | 0.1% | $61.50 | — | HEDGED EQUITY LA | 46654Q724 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,857 | $734 | 0.1% | $58.05 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 17,409 | $724 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| IMCV | ISHARES TR | 8,983 | $722 | 0.1% | $64.30 | — | MRGSTR MD CP VAL | 464288406 |
| VBR | VANGUARD INDEX FDS | 3,408 | $711 | 0.1% | $200.75 | — | SM CP VAL ETF | 922908611 |
| CSHI | NEOS ETF TRUST | 13,477 | $670 | 0.1% | $49.89 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTEC | FIDELITY COVINGTON TRUST | 2,843 | $632 | 0.1% | $182.87 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 790 | $603 | 0.1% | $684.87 | +8.4% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 40,870 | $590 | 0.1% | $13.45 | — | COM | 72201B101 |
| SOXX | ISHARES TR | 2,169 | $588 | 0.1% | $230.66 | — | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,035 | $554 | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,594 | $542 | 0.1% | $52.56 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 5,066 | $541 | 0.1% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 2,186 | $529 | 0.1% | $171.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 19,332 | $528 | 0.1% | $43.30 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 11,638 | $493 | 0.1% | $33.15 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 1,913 | $486 | 0.1% | $208.40 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,718 | $481 | 0.1% | $211.64 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 2,570 | $479 | 0.1% | $134.46 | — | VALUE ETF | 922908744 |
| FESM | FIDELITY COVINGTON TRUST | 13,011 | $476 | 0.1% | $32.13 | — | ENHANCED SMALL | 31609A206 |
| XOM | EXXON MOBIL CORP | 4,171 | $470 | 0.1% | $50.71 | +116.3% | COM | 30231G102 |
| HDV | ISHARES TR | 3,827 | $469 | 0.1% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,405 | $446 | 0.1% | $136.66 | +24.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 4,974 | $444 | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,144 | $439 | 0.1% | $126.79 | +42.6% | COM | 038222105 |
| T | AT&T INC | 15,486 | $437 | 0.1% | $15.95 | +76.0% | COM | 00206R102 |
| ISCG | ISHARES TR | 8,014 | $435 | 0.1% | $40.93 | — | MRGSTR SM CP GR | 464288604 |
| CAT | CATERPILLAR INC | 863 | $412 | 0.1% | $259.31 | +64.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 1,376 | $404 | 0.1% | $243.22 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,798 | $398 | 0.1% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 980 | $397 | 0.1% | $288.18 | +35.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,556 | $397 | 0.1% | $104.02 | +46.4% | COM | 166764100 |
| IWF | ISHARES TR | 832 | $390 | 0.1% | $261.08 | — | RUS 1000 GRW ETF | 464287614 |
| ISCV | ISHARES TR | 5,828 | $388 | 0.1% | $54.23 | — | MRNING SM CP ETF | 464288703 |
| IWB | ISHARES TR | 1,057 | $386 | 0.1% | $233.22 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $386 | 0.1% | $241.53 | +88.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 5,559 | $380 | 0.1% | $47.98 | +40.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,001 | $378 | 0.1% | $72.70 | -0.7% | COM | 65339F101 |
| FELC | FIDELITY COVINGTON TRUST | 10,113 | $377 | 0.1% | $32.96 | — | ENHANCED LARGE | 316092113 |
| AMD | ADVANCED MICRO DEVICES INC | 2,323 | $376 | 0.1% | $109.39 | +47.5% | COM | 007903107 |
| IWD | ISHARES TR | 1,829 | $372 | 0.1% | $159.97 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 7,386 | $370 | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 5,670 | $369 | 0.1% | $49.40 | — | MSCI ACWI EX US | 464288240 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,775 | $363 | 0.1% | $58.55 | — | NASDAQ CYB ETF | 33734X846 |
| KLAC | KLA CORP | 328 | $354 | 0.1% | $775.08 | +20.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 819 | $346 | 0.1% | $247.59 | +53.8% | COM | 231021106 |
| C | CITIGROUP INC | 3,385 | $344 | 0.1% | $41.73 | +125.6% | COM NEW | 172967424 |
| FMDE | FIDELITY COVINGTON TRUST | 9,241 | $334 | 0.1% | $34.42 | — | ENHANCED MID | 31609A503 |
| PAUG | INNOVATOR ETFS TRUST | 7,808 | $332 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| PG | PROCTER AND GAMBLE CO | 2,114 | $325 | 0.1% | $126.40 | +22.5% | COM | 742718109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,248 | $314 | 0.1% | $29.40 | — | HEDGED EQTY ETF | 31624J745 |
| SGOV | ISHARES TR | 3,096 | $312 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,024 | $311 | 0.1% | $255.48 | +18.0% | COM | 580135101 |
| GUNR | FLEXSHARES TR | 6,754 | $296 | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| EFG | ISHARES TR | 2,562 | $292 | 0.1% | $95.47 | — | EAFE GRWTH ETF | 464288885 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,971 | $292 | 0.1% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| PAPR | INNOVATOR ETFS TRUST | 7,541 | $289 | 0.1% | $34.77 | — | US EQT PWR BUF | 45782C870 |
| VYMI | VANGUARD WHITEHALL FDS | 3,396 | $288 | 0.1% | $73.50 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 505 | $287 | 0.1% | $463.34 | +23.8% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 5,625 | $286 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 3,911 | $285 | 0.1% | $59.23 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,148 | $283 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,570 | $281 | 0.1% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| PEP | PEPSICO INC | 1,987 | $279 | 0.1% | $135.62 | +3.5% | COM | 713448108 |
| SNA | SNAP ON INC | 795 | $276 | 0.1% | $312.59 | +3.6% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 4,755 | $270 | 0.1% | $52.22 | +12.1% | COM | 892356106 |
| KRE | SPDR SERIES TRUST | 4,256 | $269 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VST | VISTRA CORP | 1,366 | $268 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| PJAN | INNOVATOR ETFS TRUST | 5,715 | $262 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ANET | ARISTA NETWORKS INC | 1,780 | $259 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 9,827 | $259 | 0.1% | $38.15 | — | US LRG CAP ETF | 808524201 |
| COMT | ISHARES U S ETF TR | 9,570 | $257 | 0.1% | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 416 | $253 | 0.1% | $486.10 | +15.9% | COM | 666807102 |
| IWS | ISHARES TR | 1,799 | $251 | 0.0% | $116.34 | — | RUS MDCP VAL ETF | 464287473 |
| PFEB | INNOVATOR ETFS TRUST | 6,319 | $251 | 0.0% | $34.20 | — | US EQTY PWR BUF | 45782C417 |
| MU | MICRON TECHNOLOGY INC | 1,497 | $250 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| BALI | BLACKROCK ETF TRUST | 7,802 | $248 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| USB | US BANCORP DEL | 5,099 | $246 | 0.0% | $41.12 | +12.7% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 399 | $245 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 8,557 | $239 | 0.0% | $36.07 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 1,234 | $238 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,425 | $237 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,021 | $236 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 4,207 | $230 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| LOW | LOWES COS INC | 909 | $228 | 0.0% | $182.79 | +33.6% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $227 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| SMMU | PIMCO ETF TR | 4,477 | $226 | 0.0% | $49.60 | — | SHTRM MUN BD ACT | 72201R874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 798 | $225 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| NRG | NRG ENERGY INC | 1,389 | $225 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| IVE | ISHARES TR | 1,087 | $224 | 0.0% | $190.83 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 1,341 | $224 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,749 | $224 | 0.0% | $53.63 | +26.1% | COM | 14448C104 |
| HYG | ISHARES TR | 2,734 | $222 | 0.0% | $79.89 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 1,024 | $219 | 0.0% | $213.66 | — | CONSUM STP ETF | 92204A207 |
| XMAG | TIDAL TRUST II | 9,804 | $217 | 0.0% | $21.21 | — | DEFIANCE LARGE | 88636R743 |
| CEG | CONSTELLATION ENERGY CORP | 653 | $215 | 0.0% | $266.61 | +20.8% | COM | 21037T109 |
| USXF | ISHARES TR | 3,745 | $215 | 0.0% | $53.92 | — | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 1,867 | $214 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 1,122 | $213 | 0.0% | $189.49 | — | UTILITIES ETF | 92204A876 |
| EFV | ISHARES TR | 3,129 | $212 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 4,524 | $211 | 0.0% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,397 | $210 | 0.0% | $37.64 | — | MUN OPORTUNITE | 41653L503 |
| QUAL | ISHARES TR | 1,055 | $205 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TRUST | 4,868 | $205 | 0.0% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| EFA | ISHARES TR | 2,183 | $204 | 0.0% | $93.35 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 504 | $203 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 686 | $202 | 0.0% | $293.87 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO | 13,078 | $156 | 0.0% | $9.24 | +22.6% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 10,383 | $117 | 0.0% | $10.58 | +16.4% | COM | 02376R102 |
| — | PIMCO HIGH INCOME FD | 21,350 | $107 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| LWLG | LIGHTWAVE LOGIC INC | 13,758 | $51 | 0.0% | $3.65 | -29.4% | COM | 532275104 |
| DLTH | DULUTH HLDGS INC | 10,000 | $39 | 0.0% | $1.88 | +42.4% | COM CL B | 26443V101 |