Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,895 | $19.75M | 6.6% | $186.50 | $96.24 | +93.8% | COM | 67066G104 |
| AAPL | APPLE INC | 69,571 | $18.91M | 6.3% | $271.86 | $183.53 | +48.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 49,042 | $15.35M | 5.1% | $313.00 | $136.16 | +129.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,578 | $13.34M | 4.5% | $483.62 | $365.49 | +32.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,159 | $12.73M | 4.3% | $230.82 | $148.79 | +55.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,661 | $10.38M | 3.5% | $1074.69 | $691.16 | +55.5% | COM | 532457108 |
| V | VISA INC | 20,659 | $7.245M | 2.4% | $350.72 | $247.86 | +41.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 30,842 | $5.656M | 1.9% | $183.40 | $83.40 | +119.9% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 67,175 | $5.489M | 1.8% | $81.71 | $73.70 | +10.9% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,759 | $5.26M | 1.8% | $296.20 | $268.07 | +10.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 14,935 | $5.139M | 1.7% | $344.09 | $308.70 | +11.5% | COM | 437076102 |
| CME | CME GROUP INC | 17,373 | $4.744M | 1.6% | $273.09 | $197.45 | +38.3% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 7,431 | $4.565M | 1.5% | $614.34 | $414.06 | +48.4% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 22,500 | $4.144M | 1.4% | $184.20 | $172.32 | +6.9% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 5,453 | $3.718M | 1.2% | $681.87 | $458.46 | +48.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,866 | $3.677M | 1.2% | $194.91 | $113.11 | +72.3% | COM | 68389X105 |
| IWM | ISHARES TR | 14,368 | $3.537M | 1.2% | $246.16 | $196.01 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 106,545 | $3.415M | 1.1% | $32.05 | $27.76 | +15.4% | HEDGED EQUITY | 82889N764 |
| DOV | DOVER CORP | 17,216 | $3.361M | 1.1% | $195.24 | $137.99 | +41.5% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO. | 10,282 | $3.313M | 1.1% | $322.22 | $154.86 | +108.1% | COM | 46625H100 |
| BLK | BLACKROCK INC | 2,974 | $3.183M | 1.1% | $1070.34 | $959.19 | +11.6% | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 12,090 | $3.158M | 1.1% | $261.23 | $204.43 | +27.8% | COM | 336433107 |
| AVGO | BROADCOM INC | 8,981 | $3.108M | 1.0% | $346.08 | $153.03 | +126.2% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 23,143 | $3.032M | 1.0% | $131.03 | $104.50 | +25.4% | COM SHS | 040413205 |
| FCX | FREEPORT-MCMORAN INC | 55,498 | $2.819M | 0.9% | $50.79 | $38.90 | +30.6% | CL B | 35671D857 |
| META | META PLATFORMS INC | 4,126 | $2.724M | 0.9% | $660.11 | $644.92 | +2.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,828 | $2.641M | 0.9% | $190.99 | $169.59 | +12.6% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,164 | $2.612M | 0.9% | $627.18 | $506.10 | +23.9% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 9,006 | $2.57M | 0.9% | $285.41 | $96.44 | +195.9% | COM | 595112103 |
| IVZ | INVESCO LTD | 94,537 | $2.483M | 0.8% | $26.27 | $14.12 | +86.0% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 2,711 | $2.383M | 0.8% | $879.10 | $401.23 | +119.1% | COM | 38141G104 |
| FHN | FIRST HORIZON CORPORATION | 97,739 | $2.336M | 0.8% | $23.90 | $13.13 | +82.0% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,177 | $2.296M | 0.8% | $161.96 | $111.28 | +45.5% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,100 | $2.255M | 0.8% | $62.47 | $53.91 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 9,767 | $2.232M | 0.7% | $228.50 | $135.72 | +68.3% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 20,425 | $2.127M | 0.7% | $104.14 | $93.78 | +11.0% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 75,648 | $2.08M | 0.7% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,472 | $1.98M | 0.7% | $52.84 | $52.38 | +0.9% | COM | 14448C104 |
| SPYM | SPDR SERIES TRUST | 24,295 | $1.949M | 0.7% | $80.22 | $52.39 | +53.1% | STATE STREET SPD | 78464A854 |
| GNRC | GENERAC HLDGS INC | 13,815 | $1.884M | 0.6% | $136.37 | $149.14 | -8.6% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 8,338 | $1.726M | 0.6% | $206.95 | $143.47 | +44.2% | COM | 478160104 |
| IJR | ISHARES TR | 14,353 | $1.725M | 0.6% | $120.18 | $107.35 | +12.0% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 10,944 | $1.687M | 0.6% | $154.13 | $117.65 | +31.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 14,014 | $1.686M | 0.6% | $120.34 | $97.87 | +23.0% | COM | 30231G102 |
| JXN | JACKSON FINANCIAL INC | 15,338 | $1.636M | 0.5% | $106.65 | $74.48 | +43.2% | COM CL A | 46817M107 |
| VRT | VERTIV HOLDINGS CO | 9,705 | $1.572M | 0.5% | $162.02 | $128.38 | +26.2% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,323 | $1.558M | 0.5% | $468.76 | $298.79 | +56.9% | CL A | 22788C105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,591 | $1.544M | 0.5% | $60.35 | $54.80 | +10.1% | FINLS ALPHADEX | 33734X135 |
| VUG | VANGUARD INDEX FDS | 3,034 | $1.48M | 0.5% | $487.87 * | $61.34 | +32.6% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 11,507 | $1.449M | 0.5% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,800 | $1.401M | 0.5% | $50.41 | $50.75 | -0.7% | MBS ETF | 82889N525 |
| DUK | DUKE ENERGY CORP NEW | 11,903 | $1.395M | 0.5% | $117.21 | $92.12 | +27.2% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 14,290 | $1.388M | 0.5% | $97.13 | $87.90 | +10.5% | COM | 631103108 |
| NEM | NEWMONT CORP | 13,745 | $1.372M | 0.5% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| IYF | ISHARES TR | 10,421 | $1.344M | 0.5% | $128.93 | $93.68 | +37.6% | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 49,205 | $1.333M | 0.4% | $27.10 | $23.22 | +16.7% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 24,038 | $1.322M | 0.4% | $55.00 | $38.56 | +42.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,009 | $1.321M | 0.4% | $219.78 | $163.76 | +34.2% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 4,984 | $1.281M | 0.4% | $256.96 | $148.32 | +73.3% | COM | 038222105 |
| BA | BOEING CO | 5,821 | $1.264M | 0.4% | $217.10 | $193.46 | +12.2% | COM | 097023105 |
| IYW | ISHARES TR | 6,305 | $1.259M | 0.4% | $199.68 | $130.86 | +52.6% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 3,833 | $1.255M | 0.4% | $327.31 | $259.05 | +26.4% | COM | 031162100 |
| SPDN | DIREXION SHS ETF TR | 130,695 | $1.232M | 0.4% | $9.43 | $9.54 | -1.1% | DLY S&P500 BR 1X | 25460E869 |
| CVX | CHEVRON CORP NEW | 7,866 | $1.199M | 0.4% | $152.42 | $137.82 | +10.6% | COM | 166764100 |
| OKE | ONEOK INC NEW | 15,991 | $1.175M | 0.4% | $73.50 | $64.34 | +14.2% | COM | 682680103 |
| IGM | ISHARES TR | 9,078 | $1.173M | 0.4% | $129.16 | $87.10 | +48.3% | EXPND TEC SC ETF | 464287549 |
| AMT | AMERICAN TOWER CORP NEW | 6,677 | $1.172M | 0.4% | $175.56 | $176.54 | -0.6% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 4,507 | $1.163M | 0.4% | $257.97 | $234.98 | +9.8% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 9,399 | $1.097M | 0.4% | $116.69 | $63.52 | +83.7% | COM NEW | 172967424 |
| — | NUVEEN MUN VALUE FD INC | 118,700 | $1.075M | 0.4% | $9.06 | $8.82 | — | COM | 670928100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,361 | $1.067M | 0.4% | $79.87 | $58.99 | +35.4% | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 13,752 | $1.059M | 0.4% | $77.03 | $48.16 | +59.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,221 | $1.036M | 0.3% | $143.53 | $108.98 | +31.7% | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,329 | $1.011M | 0.3% | $75.85 | $74.89 | +1.3% | LG-TERM COR BD | 92206C813 |
| SOXX | ISHARES TR | 3,248 | $978K | 0.3% | $301.16 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 3,008 | $958K | 0.3% | $318.54 | $316.26 | +0.7% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 10,032 | $935K | 0.3% | $93.20 | $81.82 | +13.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,974 | $933K | 0.3% | $313.76 | $162.38 | +93.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,901 | $933K | 0.3% | $40.73 | $33.83 | +20.4% | COM | 92343V104 |
| IYZ | ISHARES TR | 27,419 | $930K | 0.3% | $33.90 | $32.78 | +3.4% | US TELECOM ETF | 464287713 |
| IBB | ISHARES TR | 5,502 | $929K | 0.3% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 13,728 | $906K | 0.3% | $66.00 | $61.47 | +7.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,861 | $900K | 0.3% | $483.70 | $434.09 | +11.4% | COM | 539830109 |
| IBTM | ISHARES TR | 38,914 | $898K | 0.3% | $23.07 | $22.98 | +0.4% | IBONDS DEC 2032 | 46436E296 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,166 | $864K | 0.3% | $33.02 | $16.67 | — | PHYSICAL GOLD TR | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $826K | 0.3% | $603.28 | $476.78 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 5,325 | $816K | 0.3% | $153.19 | $171.40 | -10.6% | COM | 81762P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,339 | $806K | 0.3% | $127.12 | $74.29 | +71.1% | LARGE CAP GROWTH | 46137V746 |
| BRO | BROWN & BROWN INC | 10,000 | $797K | 0.3% | $79.70 | $71.63 | +11.3% | COM | 115236101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,233 | $766K | 0.3% | $44.47 | $32.42 | +37.2% | SHS CREATION UNI | 14020G101 |
| GDX | VANECK ETF TRUST | 8,830 | $757K | 0.3% | $85.77 | $29.45 | +191.2% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 6,718 | $754K | 0.3% | $112.18 | $116.48 | -3.7% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,458 | $751K | 0.3% | $305.65 | $263.63 | +15.9% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,774 | $747K | 0.3% | $269.19 | $167.16 | +61.0% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 9,993 | $740K | 0.2% | $74.07 | $73.42 | +0.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,729 | $714K | 0.2% | $191.56 | $146.35 | +30.9% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 7,478 | $696K | 0.2% | $93.08 | $92.14 | +1.0% | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,035 | $683K | 0.2% | $84.98 | $70.32 | +20.8% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,138 | $682K | 0.2% | $83.75 | $81.26 | +3.1% | INT-TERM CORP | 92206C870 |
| ZS | ZSCALER INC | 3,015 | $678K | 0.2% | $224.92 | $207.81 | +8.2% | COM | 98980G102 |
| AFL | AFLAC INC | 5,968 | $658K | 0.2% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| SHEL | SHELL PLC | 8,507 | $625K | 0.2% | $73.48 | $64.95 | +13.1% | SPON ADS | 780259305 |
| EUFN | ISHARES TR | 15,530 | $576K | 0.2% | $37.09 | $26.53 | +39.8% | MSCI EURO FL ETF | 464289180 |
| CRM | SALESFORCE INC | 2,153 | $570K | 0.2% | $264.93 | $276.52 | -4.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $566K | 0.2% | $502.65 | $375.19 | +34.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,865 | $559K | 0.2% | $195.06 | $201.14 | -3.0% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,219 | $547K | 0.2% | $66.52 | $48.62 | +36.8% | LARGE CAP VALUE | 46137V738 |
| MMM | 3M CO | 3,405 | $545K | 0.2% | $160.10 | $119.69 | +33.8% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $514K | 0.2% | $102.89 | $139.74 | -26.4% | COM | 12008R107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,641 | $509K | 0.2% | $40.23 | $30.68 | +31.1% | SHS CREATION UNI | 14020V108 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $503K | 0.2% | $209.00 | $82.21 | +154.2% | CL A | 87256C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,113 | $500K | 0.2% | $45.01 | $39.58 | +13.7% | UTILITIES ALPH | 33734X184 |
| XLK | SELECT SECTOR SPDR TR | 3,456 | $498K | 0.2% | $143.98 | $120.48 | +19.5% | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 3,887 | $477K | 0.2% | $122.75 | $64.55 | +90.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 5,004 | $469K | 0.2% | $93.76 | $103.57 | -9.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $468K | 0.2% | $329.99 | $380.54 | -13.3% | COM | 91324P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $465K | 0.2% | $53.48 | $49.79 | — | COM UNIT | 16411Q101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,448 | $457K | 0.2% | $48.32 | $49.60 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 3,991 | $440K | 0.1% | $110.18 | $107.97 | +2.1% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 7,952 | $436K | 0.1% | $54.77 | $42.30 | +29.5% | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 17,090 | $426K | 0.1% | $24.90 | $25.07 | -0.7% | COM | 717081103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,338 | $415K | 0.1% | $36.60 | $30.23 | +21.1% | HEALTH CARE ETF | 82889N772 |
| BKR | BAKER HUGHES COMPANY | 8,809 | $401K | 0.1% | $45.54 | $32.48 | +40.2% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 1,933 | $395K | 0.1% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| D | DOMINION ENERGY INC | 6,727 | $394K | 0.1% | $58.59 | $53.47 | +9.6% | COM | 25746U109 |
| ZTS | ZOETIS INC | 3,097 | $390K | 0.1% | $125.80 | $163.87 | -23.2% | CL A | 98978V103 |
| KLAC | KLA CORP | 317 | $385K | 0.1% | $1214.02 | $714.90 | +70.0% | COM NEW | 482480100 |
| TMFC | RBB FD INC | 5,301 | $380K | 0.1% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| QCOM | QUALCOMM INC | 2,219 | $380K | 0.1% | $171.07 | $157.14 | +8.9% | COM | 747525103 |
| SPSM | SPDR SERIES TRUST | 7,920 | $371K | 0.1% | $46.86 | $39.51 | +18.6% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 933 | $370K | 0.1% | $396.12 | $280.93 | +41.1% | GOLD SHS | 78463V107 |
| SPMD | SPDR SERIES TRUST | 6,315 | $366K | 0.1% | $57.91 | $44.79 | +29.3% | STATE STREET SPD | 78464A847 |
| SNDK | SANDISK CORP | 1,485 | $353K | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| TSLA | TESLA INC | 766 | $344K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 4,715 | $338K | 0.1% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| VHT | VANGUARD WORLD FD | 1,175 | $338K | 0.1% | $287.85 | $269.16 | +6.9% | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 5,583 | $337K | 0.1% | $60.37 | $57.93 | +4.2% | SPONSORED ADS | 088606108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,206 | $319K | 0.1% | $99.37 | $95.00 | +4.6% | NASDAQ 100 EX | 33733E401 |
| ESLT | ELBIT SYS LTD | 550 | $318K | 0.1% | $577.71 | $321.88 | +79.5% | ORD | M3760D101 |
| WDAY | WORKDAY INC | 1,479 | $318K | 0.1% | $214.78 | $268.60 | -20.0% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 364 | $314K | 0.1% | $862.46 | $646.02 | +33.5% | COM | 22160K105 |
| PULS | PGIM ETF TR | 6,245 | $310K | 0.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ET | ENERGY TRANSFER L P | 18,725 | $309K | 0.1% | $16.49 | $14.11 | — | COM UT LTD PTN | 29273V100 |
| HACK | AMPLIFY ETF TR | 3,830 | $308K | 0.1% | $80.37 | $84.86 | -5.3% | AMPLIFY CYBERSEC | 032108664 |
| XLI | SELECT SECTOR SPDR TR | 1,964 | $305K | 0.1% | $155.10 | $137.86 | +12.5% | STATE STREET IND | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,663 | $296K | 0.1% | $177.78 | $87.82 | +102.4% | CL A | 69608A108 |
| BOXX | EA SERIES TRUST | 2,533 | $291K | 0.1% | $115.08 | $106.13 | +8.5% | ALPHA ARCH 1-3 | 02072L565 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,725 | $286K | 0.1% | $76.67 | $52.12 | +47.1% | COM | 61174X109 |
| WMT | WALMART INC | 2,557 | $285K | 0.1% | $111.41 | $86.80 | +28.4% | COM | 931142103 |
| GE | GE AEROSPACE | 911 | $281K | 0.1% | $308.17 | $277.07 | +11.2% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,542 | $280K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,078 | $280K | 0.1% | $34.65 | $29.51 | +17.4% | SHS CREATION UNI | 14020X104 |
| ASB | ASSOCIATED BANC CORP | 10,750 | $277K | 0.1% | $25.76 | $23.61 | +9.1% | COM | 045487105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,167 | $262K | 0.1% | $32.06 | $26.44 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $258K | 0.1% | $143.31 | $149.36 | -4.0% | COM | 742718109 |
| Q | QNITY ELECTRONICS INC | 3,159 | $258K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| WELL | WELLTOWER INC | 1,368 | $254K | 0.1% | $185.61 | $140.88 | +31.8% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $253K | 0.1% | $27.43 | $27.05 | +1.4% | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 1,843 | $249K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| IYJ | ISHARES TR | 1,650 | $244K | 0.1% | $148.13 | $118.53 | +25.0% | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 507 | $240K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,132 | $238K | 0.1% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 3,358 | $235K | 0.1% | $69.91 | $54.27 | +28.8% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,000 | $232K | 0.1% | $23.19 | $23.81 | -2.6% | NATL AMT MUNI | 46138E537 |
| GRNY | TIDAL TRUST I | 9,240 | $229K | 0.1% | $24.76 | $19.91 | +24.4% | FUNDSTRAT GRANNY | 886364231 |
| SLV | ISHARES SILVER TR | 3,536 | $228K | 0.1% | $64.43 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,300 | $224K | 0.1% | $11.63 | $11.56 | — | COM | 670657105 |
| NTRS | NORTHERN TR CORP | 1,618 | $221K | 0.1% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| TGT | TARGET CORP | 2,241 | $219K | 0.1% | $97.75 | $105.31 | -7.2% | COM | 87612E106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,007 | $219K | 0.1% | $43.64 | $34.74 | +25.6% | SHS CREATION UNI | 14020W106 |
| MGA | MAGNA INTL INC | 4,079 | $217K | 0.1% | $53.30 | $48.87 | +9.1% | COM | 559222401 |
| TFI | SPDR SERIES TRUST | 4,662 | $213K | 0.1% | $45.71 | $45.60 | +0.2% | STATE STREET SPD | 78468R721 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,779 | $212K | 0.1% | $76.23 | $99.21 | -23.2% | SHS | 315948109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,919 | $209K | 0.1% | $35.33 | $31.54 | +12.0% | SHS | 14021D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,430 | $206K | 0.1% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| EDIV | SPDR INDEX SHS FDS | 5,224 | $205K | 0.1% | $39.15 | $38.79 | +0.9% | S&P EM MKT DIV | 78463X533 |
| TFC | TRUIST FINL CORP | 4,155 | $204K | 0.1% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| ITA | ISHARES TR | 945 | $203K | 0.1% | $214.74 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 1,921 | $202K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 13,819 | $194K | 0.1% | $14.03 | $12.99 | +8.0% | CLASS A COM | 71424F105 |
| — | WESTERN ASSET MANAGED MUNS F | 10,500 | $110K | 0.0% | $10.44 | $10.34 | — | COM | 95766M105 |