Location: Chicago, IL
CIK: 0001752761 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 310,239 | $31.15M | 6.2% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SVCS INC | 245,058 | $23.6M | 4.7% | $87.71 | +25.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 29,914 | $19.75M | 3.9% | $585.74 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 66,927 | $18.53M | 3.7% | $132.71 | +98.0% | COM | 037833100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 411,612 | $14.44M | 2.9% | $34.49 | — | STRATEGIC INCOME | 41653L875 |
| VONV | VANGUARD SCOTTSDALE FDS | 120,933 | $12.18M | 2.4% | $89.88 | — | VNG RUS1000VAL | 92206C714 |
| PALC | PACER FDS TR | 189,528 | $10.29M | 2.1% | $43.32 | — | LUNT LRGCP MULTI | 69374H816 |
| FTLS | FIRST TR EXCH TRADED FD III | 132,533 | $9.707M | 1.9% | $59.28 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 47,040 | $9.337M | 1.9% | $107.09 | +74.3% | COM | 67066G104 |
| IBDV | ISHARES TR | 418,846 | $9.122M | 1.8% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 9,262 | $8.965M | 1.8% | $146.46 | +614.9% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 351,983 | $8.69M | 1.7% | $24.44 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 20,794 | $8.601M | 1.7% | $293.38 | +48.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 21,753 | $8.065M | 1.6% | $372.47 | -17.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 241,204 | $7.603M | 1.5% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 22,987 | $6.254M | 1.2% | $131.34 | +72.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,116 | $6.187M | 1.2% | $125.56 | +76.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 27,968 | $5.822M | 1.2% | $156.53 | +42.2% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 14,064 | $5.584M | 1.1% | $164.57 | +92.1% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 67,312 | $5.536M | 1.1% | $80.19 | — | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 27,000 | $5.481M | 1.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 183,000 | $5.109M | 1.0% | $34.02 | -8.6% | COM NEW | 86800U302 |
| SCHQ | SCHWAB STRATEGIC TR | 164,686 | $5.084M | 1.0% | $32.18 | — | LONG TERM US | 808524680 |
| JPM | JPMORGAN CHASE & CO | 16,502 | $5.077M | 1.0% | $196.57 | +58.4% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 26,240 | $5.045M | 1.0% | $142.52 | +20.6% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 4,935 | $4.998M | 1.0% | $803.04 | +20.0% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 171,071 | $4.966M | 1.0% | $29.21 | — | STATE STREET SPD | 78468R101 |
| XOM | EXXON MOBIL CORP | 32,048 | $4.925M | 1.0% | $84.18 | +64.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 7,161 | $4.819M | 1.0% | $505.60 | — | UNIT SER 1 | 46090E103 |
| EVR | EVERCORE INC | 14,764 | $4.711M | 0.9% | $103.69 | +239.4% | CLASS A | 29977A105 |
| WMT | WALMART INC | 35,963 | $4.687M | 0.9% | $83.48 | +46.2% | COM | 931142103 |
| IBDT | ISHARES TR | 182,808 | $4.609M | 0.9% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,153 | $4.522M | 0.9% | $212.69 | — | VNG RUS2000GRW | 92206C623 |
| JNJ | JOHNSON & JOHNSON | 19,345 | $4.337M | 0.9% | $148.78 | +53.2% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 23,379 | $4.107M | 0.8% | $99.00 | +110.0% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,945 | $4.081M | 0.8% | $63.13 | +144.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 23,364 | $4.04M | 0.8% | $196.61 | 0.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 85,355 | $3.958M | 0.8% | $62.82 | — | STATE STREET UTI | 81369Y886 |
| CF | CF INDUSTRIES HOLD | 30,681 | $3.862M | 0.8% | $76.14 | +18.3% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 114,855 | $3.729M | 0.7% | $25.95 | +14.6% | COM | 49456B101 |
| GOOG | ALPHABET INC | 9,721 | $3.691M | 0.7% | $123.63 | +161.8% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 72,103 | $3.652M | 0.7% | $49.65 | — | STATE STREET MAT | 81369Y100 |
| GLD | SPDR GOLD TR | 8,800 | $3.65M | 0.7% | $188.21 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 9,988 | $3.536M | 0.7% | $332.87 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 26,506 | $3.517M | 0.7% | $94.75 | +46.0% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,471 | $3.506M | 0.7% | $369.79 | +16.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 8,875 | $3.484M | 0.7% | $318.56 | +33.7% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 15,838 | $3.441M | 0.7% | $58.90 | +253.0% | COM | 253393102 |
| DIVO | AMPLIFY ETF TR | 75,162 | $3.394M | 0.7% | $41.99 | — | CWP ENHANCED DIV | 032108409 |
| UNP | UNION PAC CORP | 12,792 | $3.37M | 0.7% | $188.07 | +29.4% | COM | 907818108 |
| SNA | SNAP ON INC | 9,023 | $3.358M | 0.7% | $224.12 | +65.7% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 64,836 | $3.344M | 0.7% | $51.15 | — | STATE STREET FIN | 81369Y605 |
| MTG | MGIC INVT CORP WIS | 127,754 | $3.343M | 0.7% | $15.11 | +78.9% | COM | 552848103 |
| ORCL | ORACLE CORP | 17,950 | $3.236M | 0.6% | $50.72 | +234.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 6,208 | $3.217M | 0.6% | $488.23 | +23.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $3.202M | 0.6% | $352.39 | +40.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 20,428 | $3.159M | 0.6% | $59.57 | +158.9% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 37,075 | $3.097M | 0.6% | $83.54 | — | STATE STREET CON | 81369Y308 |
| WM | WASTE MGMT INC DEL | 13,587 | $3.096M | 0.6% | $216.15 | +4.6% | COM | 94106L109 |
| IVV | ISHARES TR | 4,262 | $3.074M | 0.6% | $391.19 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 39,227 | $3.071M | 0.6% | $99.51 | 0.0% | SHS | G5960L103 |
| HERD | PACER FDS TR | 64,907 | $3.055M | 0.6% | $37.81 | — | CASH COWS ETF | 69374H659 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,694 | $3.053M | 0.6% | $75.62 | +22.5% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 38,276 | $2.969M | 0.6% | $55.74 | +36.9% | COM NEW | 026874784 |
| V | VISA INC | 9,070 | $2.964M | 0.6% | $192.17 | +71.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 11,096 | $2.802M | 0.6% | $93.43 | +97.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 6,582 | $2.741M | 0.5% | $144.66 | +131.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 16,048 | $2.702M | 0.5% | $147.54 | +4.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 5,293 | $2.671M | 0.5% | $279.14 | +93.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,577 | $2.658M | 0.5% | $189.62 | +27.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 33,923 | $2.48M | 0.5% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| MSTR | STRATEGY INC | 12,380 | $2.275M | 0.5% | $146.79 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 5,830 | $2.234M | 0.4% | $124.61 | +159.4% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 42,047 | $2.155M | 0.4% | $35.29 | +14.1% | COM | 25179M103 |
| KBDC | KAYNE ANDERSON BDC INC | 131,578 | $1.997M | 0.4% | $14.56 | -2.0% | COM SHS | 48662X105 |
| ACN | ACCENTURE PLC IRELAND | 10,791 | $1.944M | 0.4% | $266.49 | -5.0% | SHS CLASS A | G1151C101 |
| IBDX | ISHARES TR | 76,618 | $1.925M | 0.4% | $25.46 | — | IBONDS DEC 2032 | 46436E312 |
| FNGU | BANK MONTREAL MEDIUM | 73,218 | $1.88M | 0.4% | $25.73 | — | CAL LKD 45 | 063679385 |
| BGIG | ETF SER SOLUTIONS | 50,163 | $1.74M | 0.3% | $33.33 | — | BAHL & GAYNOR IN | 26922B527 |
| KLAC | KLA CORP | 1,007 | $1.725M | 0.3% | $415.91 | +251.5% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 19,634 | $1.676M | 0.3% | $52.90 | +67.8% | COM | 194162103 |
| USMV | ISHARES TR | 16,500 | $1.557M | 0.3% | $54.58 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,930 | $1.386M | 0.3% | $487.43 | — | TR UNIT | 78462F103 |
| SFY | TIDAL TRUST I | 8,988 | $1.264M | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| MCD | MCDONALDS CORP | 4,401 | $1.25M | 0.2% | $200.00 | +58.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 8,074 | $1.158M | 0.2% | $139.48 | +8.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,937 | $1.117M | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 796,723 | $1.107M | 0.2% | $1.96 | +3.6% | COM | 552641102 |
| NEE | NEXTERA ENERGY INC | 11,405 | $1.089M | 0.2% | $56.34 | +54.7% | COM | 65339F101 |
| MSTU | ETF OPPORTUNITIES TRUST | 125,143 | $1.072M | 0.2% | $6.54 | — | T-REX 2X LONG MS | 26923N173 |
| CSCO | CISCO SYS INC | 11,358 | $1.052M | 0.2% | $56.36 | +38.2% | COM | 17275R102 |
| MSTI | MADISON ETFS TRUST | 51,599 | $1.049M | 0.2% | $20.46 | — | SHORT TERM STRAT | 557441201 |
| MAGG | MADISON ETFS TRUST | 51,541 | $1.042M | 0.2% | $19.90 | — | AGGREGATE BOND | 557441300 |
| IYY | ISHARES TR | 5,854 | $1.022M | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 4,845 | $1.015M | 0.2% | $172.43 | +31.0% | COM | 438516106 |
| ALLE | ALLEGION PLC | 7,386 | $979K | 0.2% | $107.84 | +54.2% | ORD SHS | G0176J109 |
| GVLU | TIDAL TRUST I | 34,188 | $892K | 0.2% | $21.99 | — | GOTHAM 1000 VALU | 886364520 |
| CAT | CATERPILLAR INC | 1,012 | $885K | 0.2% | $235.98 | +190.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,704 | $843K | 0.2% | $145.37 | +105.1% | COM | 655844108 |
| RPAR | TIDAL TRUST I | 36,847 | $834K | 0.2% | $21.54 | — | RPAR RISK PARI | 886364603 |
| BTGD | TIDAL TRUST II | 26,711 | $822K | 0.2% | $26.37 | — | STKD 100 BITCOIN | 88636R834 |
| PFE | PFIZER INC | 29,277 | $770K | 0.2% | $26.29 | -0.4% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $766K | 0.2% | $95.75 | 0.0% | COM CL A | 770700102 |
| FIAX | TIDAL TRUST II | 41,507 | $731K | 0.1% | $19.42 | — | NICHOLAS FIXED | 88634T535 |
| HUBB | HUBBELL INC | 1,368 | $706K | 0.1% | $140.57 | +252.4% | COM | 443510607 |
| CCSB | TIDAL TRUST II | 34,886 | $695K | 0.1% | $20.30 | — | CARBON COLLECTIV | 88636J535 |
| MS | MORGAN STANLEY | 3,698 | $695K | 0.1% | $71.18 | +152.4% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,734 | $688K | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 1,124 | $686K | 0.1% | $383.75 | +70.8% | CL A | 30303M102 |
| MFUT | TIDAL TRUST II | 35,145 | $672K | 0.1% | $16.48 | — | CAMBRIA CHESAPEA | 88636J337 |
| INTC | INTEL CORP | 6,930 | $664K | 0.1% | $27.61 | +68.1% | COM | 458140100 |
| PSFF | PACER FDS TR | 19,777 | $664K | 0.1% | $26.29 | — | SWAN SOS FD OF | 69374H568 |
| DFUS | DIMENSIONAL ETF TRUST | 8,402 | $657K | 0.1% | $74.13 | — | US EQUITY MARKET | 25434V401 |
| HAUS | TIDAL TRUST I | 33,340 | $621K | 0.1% | $19.16 | — | RESIDENTIAL REIT | 886364587 |
| BE | BLOOM ENERGY CORP | 2,148 | $620K | 0.1% | $46.44 | +211.5% | COM CL A | 093712107 |
| COWZ | PACER FDS TR | 9,654 | $611K | 0.1% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 21,359 | $592K | 0.1% | $27.72 | — | US BRD MKT ETF | 808524102 |
| MTUM | ISHARES TR | 2,053 | $584K | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| MTH | MERITAGE HOMES CORP | 9,202 | $580K | 0.1% | $71.70 | +3.6% | COM | 59001A102 |
| WOMN | TIDAL TRUST III | 13,692 | $574K | 0.1% | $35.23 | — | IMPACT SHARES WO | 45259A100 |
| GWW | WW GRAINGER INC | 482 | $551K | 0.1% | $917.50 | +19.3% | COM | 384802104 |
| MYLD | CAMBRIA ETF TR | 18,435 | $549K | 0.1% | $27.14 | — | MICRO & SMALLCAP | 132061797 |
| DARP | TIDAL TRUST II | 9,891 | $548K | 0.1% | $30.43 | — | GRIZZLE GROWTH E | 88636J857 |
| MOH | MOLINA HEALTHCARE INC | 2,798 | $547K | 0.1% | $245.36 | -31.3% | COM | 60855R100 |
| CNI | CANADIAN NATL RY CO | 4,824 | $528K | 0.1% | $72.47 | +40.9% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,400 | $521K | 0.1% | $481.84 | -27.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $513K | 0.1% | $120.22 | +136.2% | COM | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,366 | $509K | 0.1% | $96.32 | +33.8% | SHS NEW | M87915274 |
| RVMD | REVOLUTION MEDICINES INC | 3,416 | $505K | 0.1% | $65.57 | +57.1% | COM | 76155X100 |
| EZM | WISDOMTREE TR | 7,060 | $505K | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| AXP | AMERICAN EXPRESS CO | 1,543 | $493K | 0.1% | $168.12 | +111.9% | COM | 025816109 |
| KOLD | PROSHARES TR II | 20,000 | $491K | 0.1% | $20.17 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ASML | ASML HLDG NV | 349 | $484K | 0.1% | $792.30 | — | N Y REGISTRY SHS | N07059210 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,100 | $458K | 0.1% | $26.57 | — | TAXABLE MUN BD | 46138G805 |
| PWR | QUANTA SVCS INC | 592 | $448K | 0.1% | $409.13 | +18.8% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 2,750 | $446K | 0.1% | $198.29 | — | STATE STREET TEC | 81369Y803 |
| FDX | FEDEX CORP | 1,207 | $432K | 0.1% | $239.79 | +41.3% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 1,098 | $430K | 0.1% | $180.58 | +80.8% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,208 | $409K | 0.1% | $143.77 | +89.2% | COM | 12503M108 |
| NFLX | NETFLIX INC. | 4,446 | $405K | 0.1% | $98.93 | -15.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 6,077 | $401K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 3,525 | $399K | 0.1% | $76.14 | +50.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,987 | $393K | 0.1% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,472 | $382K | 0.1% | $125.99 | +22.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 437 | $379K | 0.1% | $407.15 | +135.2% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,126 | $372K | 0.1% | $274.39 | — | LARGE CAP ETF | 922908637 |
| WTMF | WISDOMTREE TR | 9,048 | $369K | 0.1% | $35.10 | — | FUTRE STRAT FD | 97717W125 |
| SPYM | SPDR SERIES TRUST | 4,287 | $362K | 0.1% | $68.93 | — | STATE STREET SPD | 78464A854 |
| FMKT | TIDAL TRUST I | 15,791 | $352K | 0.1% | $22.29 | — | THE FREE MARKETS | 886364140 |
| BIGY | TIDAL TRUST II | 6,630 | $346K | 0.1% | $52.14 | — | YIELDMAX TRGT12 | 88636R750 |
| SRE | SEMPRA | 3,613 | $341K | 0.1% | $67.33 | +33.0% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 2,056 | $340K | 0.1% | $4697.75 | +1.8% | COM | 09857L108 |
| TAIL | CAMBRIA ETF TR | 30,882 | $338K | 0.1% | $12.02 | — | TAIL RISK | 132061862 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,303 | $333K | 0.1% | $51.33 | — | RAFI STRATGIC US | 46138J742 |
| TKO | TKO GROUP HOLDINGS INC | 1,789 | $333K | 0.1% | $112.93 | +82.0% | CL A | 87256C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,544 | $331K | 0.1% | $192.11 | — | 500 VAL IDX FD | 921932703 |
| BAC | BANK AMERICA CORP | 6,245 | $326K | 0.1% | $37.84 | +41.8% | COM | 060505104 |
| CDW | CDW CORP | 2,372 | $321K | 0.1% | $140.70 | -7.6% | COM | 12514G108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,048 | $320K | 0.1% | $27.38 | — | MLT MNGD LRG GRW | 33740F789 |
| MCK | MCKESSON CORP | 393 | $317K | 0.1% | $714.85 | +22.5% | COM | 58155Q103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 17,722 | $313K | 0.1% | $14.10 | — | ACTIVE GLOBAL | 33740F383 |
| IJH | ISHARES TR | 4,311 | $312K | 0.1% | $64.93 | — | CORE S&P MCP ETF | 464287507 |
| UVE | UNIVERSAL INS HLDGS INC | 7,956 | $311K | 0.1% | $31.90 | -3.5% | COM | 91359V107 |
| KSPY | KRANESHARES TRUST | 10,692 | $303K | 0.1% | $25.39 | — | HEDGEYE HEDGED E | 500767389 |
| IAU | ISHARES GOLD TR | 3,564 | $303K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| HTUS | CAPITOL SER TR | 7,168 | $302K | 0.1% | $41.97 | — | HULL TACTICAL | 14064D519 |
| GE | GE AEROSPACE | 1,074 | $301K | 0.1% | $200.69 | +58.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 964 | $301K | 0.1% | $264.14 | +42.7% | COM | 437076102 |
| ITA | ISHARES TR | 1,395 | $299K | 0.1% | $123.20 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 1,318 | $295K | 0.1% | $222.84 | +21.8% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 1,713 | $293K | 0.1% | $155.06 | — | STATE STREET IND | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,308 | $293K | 0.1% | $66.46 | — | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 269 | $283K | 0.1% | $990.89 | +10.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $273K | 0.1% | $241.83 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 2,567 | $269K | 0.1% | $84.43 | +10.9% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 3,020 | $264K | 0.1% | $105.19 | +9.7% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 3,179 | $258K | 0.1% | $56.73 | +36.0% | COM | 98389B100 |
| ETN | EATON CORP PLC | 604 | $255K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $252K | 0.1% | $421.02 | +23.7% | COM NEW | 46120E602 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 7,032 | $247K | 0.0% | $23.78 | — | INNOVATION LEAD | 33740F565 |
| XLE | SELECT SECTOR SPDR TR | 4,003 | $238K | 0.0% | $59.39 | — | STATE STREET ENE | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $232K | 0.0% | $186.07 | +20.0% | COM | 14040H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,780 | $231K | 0.0% | $54.62 | — | S&P 500 TOP 50 | 46137V233 |
| BA | BOEING CO | 1,033 | $229K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| TLT | ISHARES TR | 2,674 | $227K | 0.0% | $90.14 | — | 20 YR TR BD ETF | 464287432 |
| TRND | PACER FDS TR | 6,321 | $222K | 0.0% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| BOXX | EA SERIES TRUST | 1,900 | $222K | 0.0% | $116.59 | — | ALPHA ARCH 1-3 | 02072L565 |
| ROK | ROCKWELL AUTOMATION INC | 545 | $218K | 0.0% | $282.18 | +45.4% | COM | 773903109 |
| — | BLACKROCK FLOATING RATE INC | 19,859 | $216K | 0.0% | $12.42 | — | COM | 091941104 |
| FXI | ISHARES TR | 5,891 | $215K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| SHY | ISHARES TR | 2,590 | $213K | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| DFUV | DIMENSIONAL ETF TRUST | 4,093 | $211K | 0.0% | $49.30 | — | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FD | 775 | $210K | 0.0% | $270.38 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $208K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| EWG | ISHARES INC | 4,980 | $207K | 0.0% | $42.34 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 2,335 | $206K | 0.0% | $83.45 | — | MSCI JAPAN ETF | 46434G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,168 | $204K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| DTD | WISDOMTREE TR | 2,250 | $203K | 0.0% | $90.33 | — | US TOTAL DIVIDND | 97717W109 |
| BTYB | TIDAL TRUST III | 8,191 | $202K | 0.0% | $24.68 | — | VISTASHARES BITB | 45259A217 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,820 | $198K | 0.0% | $8.83 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XRPZ | FRANKLIN XRP TRUST | 12,900 | $196K | 0.0% | $17.55 | — | FRANKLIN XRP ETF | 355233107 |
| — | PIMCO HIGH INCOME FD | 23,940 | $112K | 0.0% | $5.01 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 20,000 | $85,600 | 0.0% | $3.75 | +36.6% | COM | 11777Q209 |