Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 475,968 | $23.95M | 11.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 27,836 | $5.399M | 2.7% | $108.85 | +58.1% | COM | 037833100 |
| IWF | ISHARES TR | 16,780 | $4.618M | 2.3% | $246.21 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 136,654 | $4.413M | 2.2% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 12,724 | $4.333M | 2.2% | $175.45 | +75.1% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,900 | $4.314M | 2.1% | $64.08 | — | LONG TERM TREAS | 92206C847 |
| ADI | ANALOG DEVICES INC | 17,735 | $3.455M | 1.7% | $154.47 | +14.5% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 94,667 | $3.22M | 1.6% | $33.43 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 26,011 | $3.114M | 1.5% | $109.83 | +4.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 56,632 | $3.016M | 1.5% | $32.63 | +38.7% | COM | 260557103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,667 | $2.737M | 1.4% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 6,093 | $2.701M | 1.3% | $346.81 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,163 | $2.504M | 1.2% | $48.29 | +22.1% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 51,920 | $2.495M | 1.2% | $48.35 | — | SHT TM US TRES | 808524862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,850 | $2.409M | 1.2% | $138.42 | — | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 10,776 | $2.393M | 1.2% | $198.64 | +7.6% | COM | 031162100 |
| NEAR | ISHARES U S ETF TR | 46,267 | $2.3M | 1.1% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| BILS | SPDR SER TR | 20,665 | $2.055M | 1.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWP | ISHARES TR | 20,689 | $1.999M | 1.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 11,770 | $1.948M | 1.0% | $123.43 | +20.6% | COM | 478160104 |
| SPYV | SPDR SER TR | 44,988 | $1.943M | 1.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 16,741 | $1.932M | 1.0% | $67.92 | +53.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,325 | $1.928M | 1.0% | $335.61 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 13,935 | $1.817M | 0.9% | $124.29 | -8.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 46,885 | $1.742M | 0.9% | $32.07 | 0.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 23,438 | $1.71M | 0.8% | $51.81 | +32.3% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,304 | $1.692M | 0.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,266 | $1.646M | 0.8% | $36.78 | -15.2% | COM | 92343V104 |
| JOET | VIRTUS ETF TR II | 56,222 | $1.618M | 0.8% | $26.90 | — | VIRTUS US QLTY | 92790A504 |
| VXUS | VANGUARD STAR FDS | 27,778 | $1.558M | 0.8% | $56.08 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 5,115 | $1.532M | 0.8% | $221.51 | +19.8% | COM | 009158106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,834 | $1.528M | 0.8% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 24,037 | $1.519M | 0.8% | $63.20 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 3,486 | $1.475M | 0.7% | $26.34 | +26.0% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 82,692 | $1.424M | 0.7% | $14.22 | +4.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 13,089 | $1.404M | 0.7% | $78.53 | +26.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,473 | $1.378M | 0.7% | $112.57 | +15.2% | COM | 46625H100 |
| FTNT | FORTINET INC | 18,116 | $1.369M | 0.7% | $68.00 | 0.0% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 5,516 | $1.357M | 0.7% | $183.85 | +16.3% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 42,688 | $1.319M | 0.7% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,830 | $1.306M | 0.6% | $36.85 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,243 | $1.304M | 0.6% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,544 | $1.297M | 0.6% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 2,680 | $1.288M | 0.6% | $343.96 | +35.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,481 | $1.286M | 0.6% | $280.35 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 13,345 | $1.258M | 0.6% | $82.06 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,664 | $1.249M | 0.6% | $255.04 | +28.0% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 24,057 | $1.219M | 0.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | ACTIVISION BLIZZARD INC | 14,320 | $1.207M | 0.6% | $74.71 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 11,872 | $1.176M | 0.6% | $74.44 | +30.7% | COM | 855244109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,738 | $1.148M | 0.6% | $45.76 | — | NASDAQ EQT PREM | 46654Q203 |
| AMT | AMERICAN TOWER CORP NEW | 5,919 | $1.148M | 0.6% | $191.94 | -7.2% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,946 | $1.135M | 0.6% | $21.04 | — | SR LN ETF | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 35,147 | $1.118M | 0.6% | $28.52 | +2.0% | COM | 460146103 |
| DEM | WISDOMTREE TR | 28,743 | $1.1M | 0.5% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 4,869 | $1.072M | 0.5% | $204.80 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,033 | $994K | 0.5% | $402.84 | 0.0% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 15,780 | $974K | 0.5% | $52.27 | +3.6% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 13,681 | $962K | 0.5% | $117.53 | -17.3% | COM | 00751Y106 |
| ITB | ISHARES TR | 11,213 | $958K | 0.5% | $85.44 | — | US HOME CONS ETF | 464288752 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,276 | $922K | 0.5% | $72.05 | — | CAP STRENGTH ETF | 33733E104 |
| ALL | ALLSTATE CORP | 8,327 | $908K | 0.5% | $117.03 | -8.8% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 15,731 | $905K | 0.4% | $52.10 | -2.9% | COM NEW | 026874784 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,844 | $895K | 0.4% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 19,515 | $884K | 0.4% | $34.65 | +5.5% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 3,958 | $883K | 0.4% | $196.03 | 0.0% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 5,170 | $878K | 0.4% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| EXI | ISHARES TR | 7,291 | $877K | 0.4% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| ABBV | ABBVIE INC | 6,418 | $865K | 0.4% | $74.95 | +78.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,815 | $840K | 0.4% | $198.69 | +37.4% | COM | 580135101 |
| S | SENTINELONE INC | 55,160 | $833K | 0.4% | $16.91 | 0.0% | CL A | 81730H109 |
| DGS | WISDOMTREE TR | 17,613 | $820K | 0.4% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| MEAR | ISHARES U S ETF TR | 16,264 | $811K | 0.4% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| LIN | LINDE PLC | 2,122 | $809K | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 3,692 | $794K | 0.4% | $207.88 | -1.6% | COM | 369550108 |
| T | AT&T INC | 48,751 | $778K | 0.4% | $15.64 | -5.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,433 | $756K | 0.4% | $265.18 | +4.2% | COM | 437076102 |
| DBEF | DBX ETF TR | 20,503 | $725K | 0.4% | $34.80 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 13,525 | $700K | 0.3% | $42.52 | +7.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,749 | $688K | 0.3% | $278.97 | +32.6% | CL A | 57636Q104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,032 | $673K | 0.3% | $32.99 | — | DORSEY WRIGHT | 33738R878 |
| NXPI | NXP SEMICONDUCTORS N V | 3,280 | $671K | 0.3% | $112.99 | +49.7% | COM | N6596X109 |
| USB | US BANCORP DEL | 19,761 | $653K | 0.3% | $37.79 | -24.8% | COM NEW | 902973304 |
| IWM | ISHARES TR | 3,448 | $646K | 0.3% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,521 | $637K | 0.3% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| SCHF | SCHWAB STRATEGIC TR | 17,084 | $609K | 0.3% | $36.34 | — | INTL EQTY ETF | 808524805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,074 | $600K | 0.3% | $108.51 | — | SHS | 337345102 |
| XLE | SELECT SECTOR SPDR TR | 7,337 | $596K | 0.3% | $81.27 | — | ENERGY | 81369Y506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,521 | $592K | 0.3% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | LILLY ELI & CO | 1,254 | $588K | 0.3% | $312.71 | +31.6% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 3,775 | $562K | 0.3% | $142.42 | -3.6% | COM | 963320106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,315 | $558K | 0.3% | $48.54 | — | RBA INDL ETF | 33738R704 |
| AI | C3 AI INC | 15,295 | $557K | 0.3% | $20.48 | +37.6% | CL A | 12468P104 |
| CWEN/A | CLEARWAY ENERGY INC | 20,350 | $549K | 0.3% | $25.70 | -4.9% | CL A | 18539C105 |
| ACMR | ACM RESH INC | 41,500 | $543K | 0.3% | $11.57 | -8.9% | COM CL A | 00108J109 |
| TSLA | TESLA INC | 2,027 | $531K | 0.3% | $180.04 | +11.1% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 15,264 | $507K | 0.3% | $37.79 | — | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 4,434 | $502K | 0.2% | $106.23 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,258 | $499K | 0.2% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 10,389 | $497K | 0.2% | $46.82 | — | US CASH COWS 100 | 69374H881 |
| XHLF | BONDBLOXX ETF TRUST | 9,853 | $495K | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| XLV | SELECT SECTOR SPDR TR | 3,728 | $495K | 0.2% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 4,192 | $490K | 0.2% | $93.37 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 6,604 | $490K | 0.2% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 5,229 | $486K | 0.2% | $80.16 | 0.0% | COM | 09260D107 |
| IGV | ISHARES TR | 1,373 | $475K | 0.2% | $345.94 | — | EXPANDED TECH | 464287515 |
| ABT | ABBOTT LABS | 4,327 | $472K | 0.2% | $80.76 | +25.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,934 | $462K | 0.2% | $117.77 | +21.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 7,291 | $460K | 0.2% | $82.36 | -22.9% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,645 | $457K | 0.2% | $48.64 | — | FT CBOE VEST S&P | 33739Q705 |
| MMM | 3M CO | 4,532 | $454K | 0.2% | $84.88 | -8.6% | COM | 88579Y101 |
| DSTL | ETF SER SOLUTIONS | 9,975 | $452K | 0.2% | $43.15 | — | DISTILLATE US | 26922A321 |
| IWY | ISHARES TR | 2,837 | $450K | 0.2% | $115.56 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 2,957 | $449K | 0.2% | $128.35 | +10.1% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,267 | $446K | 0.2% | $198.26 | +69.9% | COM | 92532F100 |
| V | VISA INC | 1,873 | $445K | 0.2% | $193.63 | +15.9% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,177 | $437K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| WFC | WELLS FARGO CO NEW | 10,112 | $432K | 0.2% | $37.64 | 0.0% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 3,040 | $430K | 0.2% | $88.60 | +81.0% | COM | 759916109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,208 | $429K | 0.2% | $119.38 | -1.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,456 | $427K | 0.2% | $149.11 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,365 | $426K | 0.2% | $14.59 | -2.7% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 1,043 | $425K | 0.2% | $393.84 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 2,613 | $423K | 0.2% | $186.63 | — | COM | 040413106 |
| INMD | INMODE LTD | 11,330 | $423K | 0.2% | $34.94 | 0.0% | SHS | M5425M103 |
| SMDV | PROSHARES TR | 6,722 | $398K | 0.2% | $61.34 | — | RUSS 2000 DIVD | 74347B698 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,800 | $393K | 0.2% | $36.86 | 0.0% | COM | 25402D102 |
| SMH | VANECK ETF TRUST | 2,547 | $388K | 0.2% | $197.59 | — | SEMICONDUCTR ETF | 92189F676 |
| MLKN | MILLERKNOLL INC | 25,985 | $384K | 0.2% | $23.32 | -37.7% | COM | 600544100 |
| ORCL | ORACLE CORP | 3,193 | $380K | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| PENN | PENN ENTERTAINMENT INC | 15,716 | $378K | 0.2% | $31.00 | -14.1% | COM | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 2,106 | $378K | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| WPC | WP CAREY INC | 5,557 | $375K | 0.2% | $74.20 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 2,256 | $373K | 0.2% | $172.71 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,721 | $371K | 0.2% | $25.57 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 1,962 | $363K | 0.2% | $147.19 | +15.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,988 | $356K | 0.2% | $108.32 | 0.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 1,764 | $351K | 0.2% | $145.71 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 2,520 | $348K | 0.2% | $108.95 | +15.4% | COM | 494368103 |
| TWI | TITAN INTL INC ILL | 29,514 | $339K | 0.2% | $13.94 | -23.9% | COM | 88830M102 |
| GLD | SPDR GOLD TR | 1,886 | $336K | 0.2% | $168.46 | — | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 2,213 | $330K | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| BA | BOEING CO | 1,541 | $325K | 0.2% | $170.19 | +22.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,863 | $323K | 0.2% | $151.06 | +5.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 11,156 | $320K | 0.2% | $26.62 | 0.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,247 | $319K | 0.2% | $146.14 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 771 | $312K | 0.2% | $367.88 | 0.0% | COM | 244199105 |
| NDAQ | NASDAQ INC | 6,199 | $309K | 0.2% | $52.14 | 0.0% | COM | 631103108 |
| C | CITIGROUP INC | 6,644 | $306K | 0.2% | $42.74 | 0.0% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 4,598 | $303K | 0.2% | $47.83 | +18.7% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 4,471 | $298K | 0.1% | $68.02 | 0.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,861 | $296K | 0.1% | $72.07 | +7.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,250 | $291K | 0.1% | $65.20 | +13.2% | COM | 595017104 |
| — | IMMUNOGEN INC | 15,346 | $290K | 0.1% | $18.87 | — | COM | 45253H101 |
| KO | COCA COLA CO | 4,808 | $290K | 0.1% | $56.36 | +1.8% | COM | 191216100 |
| QQQE | DIREXION SHS ETF TR | 3,741 | $288K | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| WMT | WALMART INC | 1,817 | $286K | 0.1% | $40.75 | +20.1% | COM | 931142103 |
| — | PROSHARES TR | 15,086 | $285K | 0.1% | $23.82 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SCHB | SCHWAB STRATEGIC TR | 5,483 | $283K | 0.1% | $51.81 | — | US BRD MKT ETF | 808524102 |
| — | X4 PHARMACEUTICALS INC | 145,531 | $282K | 0.1% | $1.86 | — | COM | 98420X103 |
| LMT | LOCKHEED MARTIN CORP | 610 | $281K | 0.1% | $314.59 | +37.2% | COM | 539830109 |
| — | SHOCKWAVE MED INC | 983 | $281K | 0.1% | $285.41 | — | COM | 82489T104 |
| VDE | VANGUARD WORLD FDS | 2,463 | $278K | 0.1% | $104.64 | — | ENERGY ETF | 92204A306 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,886 | $278K | 0.1% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| LDOS | LEIDOS HOLDINGS INC | 3,134 | $277K | 0.1% | $98.47 | -16.2% | COM | 525327102 |
| ACWI | ISHARES TR | 2,810 | $270K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,690 | $268K | 0.1% | $39.91 | — | SHS | 33734H106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,774 | $268K | 0.1% | $45.53 | — | S&P SMCP VLU MNT | 46137V480 |
| VO | VANGUARD INDEX FDS | 1,217 | $268K | 0.1% | $176.75 | — | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,206 | $266K | 0.1% | $221.50 | 0.0% | COM | 91307C102 |
| SDY | SPDR SER TR | 2,166 | $266K | 0.1% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 1,647 | $262K | 0.1% | $137.63 | +7.2% | COM | 189054109 |
| SPYM | SPDR SER TR | 5,020 | $262K | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 4,630 | $261K | 0.1% | $92.02 | — | U.S. MED DVC ETF | 464288810 |
| AXON | AXON ENTERPRISE INC | 1,336 | $261K | 0.1% | $200.49 | +3.3% | COM | 05464C101 |
| KNSL | KINSALE CAP GROUP INC | 690 | $258K | 0.1% | $291.26 | +13.5% | COM | 49714P108 |
| GOOG | ALPHABET INC | 2,131 | $258K | 0.1% | $111.84 | +2.7% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 26,898 | $254K | 0.1% | $10.67 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 6,150 | $251K | 0.1% | $33.12 | +13.1% | COM | 30161N101 |
| SO | SOUTHERN CO | 3,547 | $249K | 0.1% | $59.88 | +9.1% | COM | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 925 | $249K | 0.1% | $147.33 | +94.6% | COM | 83417M104 |
| CDW | CDW CORP | 1,349 | $248K | 0.1% | $168.84 | 0.0% | COM | 12514G108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,150 | $247K | 0.1% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 448 | $241K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 1,495 | $240K | 0.1% | $160.75 | — | ADS | 892331307 |
| GCOW | PACER FDS TR | 7,225 | $240K | 0.1% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| VKTX | VIKING THERAPEUTICS INC | 14,480 | $235K | 0.1% | $10.33 | +102.8% | COM | 92686J106 |
| PAVE | GLOBAL X FDS | 7,445 | $234K | 0.1% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 3,509 | $234K | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 1,098 | $228K | 0.1% | $207.25 | — | COM | 723787107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,469 | $226K | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEM | NEWMONT CORP | 5,283 | $225K | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,602 | $224K | 0.1% | $19.32 | — | FTSE BRAZIL | 35473P835 |
| — | SUPER MICRO COMPUTER INC | 895 | $223K | 0.1% | $249.25 | — | COM | 86800U104 |
| BIL | SPDR SER TR | 2,395 | $220K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | RIO TINTO PLC | 3,297 | $210K | 0.1% | $61.86 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $210K | 0.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| UNFI | UNITED NAT FOODS INC | 10,714 | $209K | 0.1% | $36.45 | -31.1% | COM | 911163103 |
| TTD | THE TRADE DESK INC | 2,700 | $208K | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| SMMU | PIMCO ETF TR | 4,203 | $208K | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,109 | $206K | 0.1% | $4.36 | -49.5% | COM | 550241103 |
| HSY | HERSHEY CO | 823 | $205K | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| ELF | E L F BEAUTY INC | 1,796 | $205K | 0.1% | $96.26 | 0.0% | COM | 26856L103 |
| INTC | INTEL CORP | 6,012 | $201K | 0.1% | $40.99 | -25.0% | COM | 458140100 |
| IJR | ISHARES TR | 2,016 | $201K | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| TILE | INTERFACE INC | 19,427 | $171K | 0.1% | $10.66 | -28.1% | COM | 458665304 |
| — | INOZYME PHARMA INC | 30,300 | $169K | 0.1% | $5.57 | — | COM | 45790W108 |
| ET | ENERGY TRANSFER L P | 12,785 | $162K | 0.1% | $11.97 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,000 | $140K | 0.1% | $11.01 | — | COM | 09255G107 |
| GCMG | GCM GROSVENOR INC | 17,547 | $132K | 0.1% | $6.63 | 0.0% | COM CL A | 36831E108 |
| — | DUCKHORN PORTFOLIO INC | 10,107 | $131K | 0.1% | $12.97 | — | COM | 26414D106 |
| LADR | LADDER CAP CORP | 11,040 | $120K | 0.1% | $15.85 | — | CL A | 505743104 |