Location: Oakbrook Terrace, IL
CIK: 0002040021 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 116,344 | $58.19M | 11.7% | $381.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 51,409 | $24.63M | 4.9% | $331.53 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 797,629 | $23.07M | 4.6% | $26.43 | — | FT VEST LADDERED | 33740F755 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 380,024 | $20.12M | 4.0% | $45.55 | — | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,138 | $15.6M | 3.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 92,580 | $14.85M | 3.0% | $143.18 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 51,075 | $13.66M | 2.7% | $208.57 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,360 | $12.55M | 2.5% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| FLTR | VANECK ETF TRUST | 469,718 | $11.98M | 2.4% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| IVV | ISHARES TR | 20,898 | $11.44M | 2.3% | $462.69 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 84,682 | $10.8M | 2.2% | $94.82 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 125,726 | $10.07M | 2.0% | $63.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 133,828 | $10.02M | 2.0% | $75.49 | — | INTERMED TERM | 921937819 |
| FNDA | SCHWAB STRATEGIC TR | 169,896 | $9.331M | 1.9% | $55.38 | — | FUNDAMENTAL US S | 808524763 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 359,874 | $9.047M | 1.8% | $24.95 | — | VAR RATE INVT | 46090A879 |
| FBND | FIDELITY MERRIMACK STR TR | 188,716 | $8.479M | 1.7% | $45.98 | — | TOTAL BD ETF | 316188309 |
| MOAT | VANECK ETF TRUST | 94,508 | $8.185M | 1.6% | $77.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 195,695 | $8.18M | 1.6% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| IGIB | ISHARES TR | 154,482 | $7.919M | 1.6% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,938 | $7.904M | 1.6% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 143,298 | $6.984M | 1.4% | $44.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 27,969 | $6.771M | 1.4% | $220.93 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 126,004 | $5.893M | 1.2% | $43.63 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 69,395 | $5.627M | 1.1% | $76.02 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 68,489 | $5.567M | 1.1% | $77.84 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 45,465 | $5.392M | 1.1% | $106.22 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 50,741 | $4.878M | 1.0% | $93.29 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 23,312 | $4.73M | 0.9% | $192.23 | — | RUSSELL 2000 ETF | 464287655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 191,060 | $4.671M | 0.9% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 60,012 | $4.667M | 0.9% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,133 | $4.426M | 0.9% | $412.24 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,846 | $4.391M | 0.9% | $152.93 | +21.1% | COM | 037833100 |
| IJR | ISHARES TR | 39,783 | $4.243M | 0.9% | $100.84 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 46,696 | $3.925M | 0.8% | $75.74 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO. | 18,159 | $3.673M | 0.7% | $128.33 | +47.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,979 | $3.343M | 0.7% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 70,546 | $3.342M | 0.7% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| SPTS | SPDR SER TR | 112,234 | $3.24M | 0.6% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 7,138 | $3.19M | 0.6% | $291.12 | +43.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,471 | $3.183M | 0.6% | $125.63 | +46.2% | COM | 023135106 |
| SHYG | ISHARES TR | 75,344 | $3.18M | 0.6% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD WORLD FD | 20,844 | $3.083M | 0.6% | $147.92 | — | UTILITIES ETF | 92204A876 |
| USFR | WISDOMTREE TR | 60,542 | $3.046M | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYG | SPDR SER TR | 30,943 | $2.657M | 0.5% | $80.82 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 20,470 | $2.529M | 0.5% | $94.46 | +7.0% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,745 | $2.395M | 0.5% | $51.95 | — | RISNG DIVD ACHIV | 33738R506 |
| QHY | WISDOMTREE TR | 53,213 | $2.373M | 0.5% | $44.70 | — | US HGH YLD CORP | 97717X172 |
| — | ETF SER SOLUTIONS | 93,911 | $2.367M | 0.5% | $22.41 | — | NATIONWIDE NASDQ | 26922A172 |
| IEI | ISHARES TR | 19,836 | $2.29M | 0.5% | $116.37 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 19,978 | $2.172M | 0.4% | $103.38 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 35,596 | $2.051M | 0.4% | $52.71 | — | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 22,193 | $1.991M | 0.4% | $83.07 | — | US SML CP VALU | 025072877 |
| TFLR | T ROWE PRICE ETF INC | 36,120 | $1.862M | 0.4% | $51.55 | — | FLOATING RATE | 87283Q883 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,353 | $1.851M | 0.4% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| AGGY | WISDOMTREE TR | 36,860 | $1.584M | 0.3% | $43.26 | — | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 8,841 | $1.516M | 0.3% | $140.14 | +12.1% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,095 | $1.507M | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| ILTB | ISHARES TR | 29,829 | $1.483M | 0.3% | $51.78 | — | CORE LT USDB ETF | 464289479 |
| AGOX | STARBOARD INVT TR | 52,501 | $1.464M | 0.3% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| AVIG | AMERICAN CENTY ETF TR | 35,474 | $1.447M | 0.3% | $41.41 | — | AVANTIS CORE FI | 025072562 |
| IXUS | ISHARES TR | 21,201 | $1.432M | 0.3% | $63.91 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 5,448 | $1.388M | 0.3% | $255.18 | -0.1% | COM | 580135101 |
| VDE | VANGUARD WORLD FD | 10,788 | $1.376M | 0.3% | $116.11 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 3,102 | $1.368M | 0.3% | $366.27 | +23.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 7,376 | $1.344M | 0.3% | $106.08 | +57.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,629 | $1.318M | 0.3% | $148.91 | -12.7% | CL B | 911312106 |
| TCHP | T ROWE PRICE ETF INC | 33,902 | $1.313M | 0.3% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| USMV | ISHARES TR | 15,028 | $1.262M | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 7,525 | $1.241M | 0.2% | $158.70 | +2.3% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 40,349 | $1.193M | 0.2% | $27.72 | — | FUNDAMENTAL EMER | 808524730 |
| VGT | VANGUARD WORLD FD | 2,052 | $1.183M | 0.2% | $444.84 | — | INF TECH ETF | 92204A702 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,727 | $1.162M | 0.2% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| USHY | ISHARES TR | 31,821 | $1.154M | 0.2% | $35.63 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 11,078 | $1.151M | 0.2% | $100.19 | +2.7% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,478 | $1.138M | 0.2% | $31.29 | — | SHS CREATION UNI | 14020W106 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,449 | $1.137M | 0.2% | $22.75 | — | VAR RATE PFD | 46138G870 |
| CME | CME GROUP INC | 5,741 | $1.129M | 0.2% | $166.04 | +17.4% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 6,326 | $1.043M | 0.2% | $136.46 | +15.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,413 | $1.036M | 0.2% | $268.18 | +11.6% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 10,446 | $1.014M | 0.2% | $99.58 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 74,823 | $994K | 0.2% | $13.05 | — | COM BEN SHS | 69355M107 |
| EMB | ISHARES TR | 10,947 | $969K | 0.2% | $86.22 | — | JPMORGAN USD EMG | 464288281 |
| — | PIMCO DYNAMIC INCOME FD | 51,419 | $967K | 0.2% | $18.66 | — | SHS | 72201Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,127 | $966K | 0.2% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| CMBS | ISHARES TR | 20,258 | $951K | 0.2% | $46.44 | — | CMBS ETF | 46429B366 |
| CALF | PACER FDS TR | 21,756 | $948K | 0.2% | $41.11 | — | PACER US SMALL | 69374H857 |
| SDIV | GLOBAL X FDS | 41,637 | $917K | 0.2% | $22.13 | — | SUPERDIVIDEND | 37960A669 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,590 | $865K | 0.2% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 1,683 | $848K | 0.2% | $290.96 | +66.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,325 | $848K | 0.2% | $246.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,520 | $833K | 0.2% | $80.41 | — | S&P 500 MOMNTM | 46138E339 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $799K | 0.2% | $433.24 | +1.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,907 | $776K | 0.2% | $324.76 | +25.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 3,870 | $775K | 0.2% | $181.24 | +11.4% | COM | 21037T109 |
| QYLD | GLOBAL X FDS | 43,617 | $771K | 0.2% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 5,098 | $720K | 0.1% | $89.88 | +36.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 445 | $715K | 0.1% | $66.89 | +105.8% | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 5,892 | $698K | 0.1% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| OGIG | ALPS ETF TR | 17,426 | $686K | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| TSLA | TESLA INC | 3,330 | $659K | 0.1% | $185.88 | -6.0% | COM | 88160R101 |
| IDVO | AMPLIFY ETF TR | 19,818 | $602K | 0.1% | $30.40 | — | CWP INTL ENHANCE | 032108722 |
| SPMB | SPDR SER TR | 27,477 | $593K | 0.1% | $21.94 | — | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 3,635 | $569K | 0.1% | $144.14 | +3.0% | COM | 166764100 |
| T | AT&T INC | 28,080 | $537K | 0.1% | $15.81 | +2.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,403 | $533K | 0.1% | $122.98 | +24.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,380 | $508K | 0.1% | $176.58 | +4.1% | COM | 438516106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,127 | $506K | 0.1% | $29.00 | — | FT VEST LADDERED | 33740U752 |
| SPSB | SPDR SER TR | 17,044 | $506K | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 593 | $504K | 0.1% | $487.88 | +58.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,735 | $502K | 0.1% | $104.88 | +61.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 12,597 | $501K | 0.1% | $30.40 | +21.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,002 | $496K | 0.1% | $100.58 | +21.0% | COM | 58933Y105 |
| FBCG | FIDELITY COVINGTON TRUST | 11,360 | $482K | 0.1% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| CL | COLGATE PALMOLIVE CO | 4,824 | $468K | 0.1% | $71.57 | +24.4% | COM | 194162103 |
| ANGL | VANECK ETF TRUST | 16,194 | $458K | 0.1% | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $443K | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,184 | $420K | 0.1% | $33.50 | +8.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 4,636 | $415K | 0.1% | $47.78 | +60.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 8,694 | $413K | 0.1% | $45.06 | +0.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,235 | $411K | 0.1% | $236.55 | +43.2% | COM | 149123101 |
| EXC | EXELON CORP | 11,882 | $411K | 0.1% | $34.74 | 0.0% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 451 | $408K | 0.1% | $620.04 | +27.6% | COM | 532457108 |
| NVS | NOVARTIS AG | 3,834 | $408K | 0.1% | $95.57 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 5,200 | $403K | 0.1% | $63.31 | +13.4% | COM | 842587107 |
| MS | MORGAN STANLEY | 4,136 | $402K | 0.1% | $84.71 | +7.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,157 | $398K | 0.1% | $309.04 | +6.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $386K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,737 | $371K | 0.1% | $98.10 | +7.6% | COM | 254687106 |
| QLD | PROSHARES TR | 3,608 | $360K | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| NFLX | NETFLIX INC | 522 | $352K | 0.1% | $40.17 | +55.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 2,981 | $349K | 0.1% | $81.28 | +31.3% | COM | 744320102 |
| MET | METLIFE INC | 4,922 | $345K | 0.1% | $60.63 | +12.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 27,401 | $344K | 0.1% | $10.69 | +4.1% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 2,993 | $330K | 0.1% | $86.72 | +23.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,690 | $329K | 0.1% | $161.81 | +8.9% | COM | 882508104 |
| C | CITIGROUP INC | 5,173 | $328K | 0.1% | $44.13 | +33.0% | COM NEW | 172967424 |
| V | VISA INC | 1,247 | $327K | 0.1% | $230.86 | +17.3% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $325K | 0.1% | $296.88 | +19.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,425 | $322K | 0.1% | $194.59 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 8,611 | $311K | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 826 | $309K | 0.1% | $374.17 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,896 | $303K | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,223 | $303K | 0.1% | $216.61 | +3.7% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $299K | 0.1% | $221.95 | +6.7% | COM | 452308109 |
| SHEL | SHELL PLC | 4,094 | $295K | 0.1% | $68.09 | — | SPON ADS | 780259305 |
| CPB | CAMPBELL SOUP CO | 6,455 | $292K | 0.1% | $39.04 | +7.5% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704 | $276K | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| INTC | INTEL CORP | 8,883 | $275K | 0.1% | $28.57 | +13.8% | COM | 458140100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,317 | $274K | 0.1% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| FALN | ISHARES TR | 10,242 | $268K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| TMFC | RBB FD INC | 4,954 | $267K | 0.1% | $35.83 | — | MOTLEY FOL ETF | 74933W601 |
| DOW | DOW INC | 5,012 | $266K | 0.1% | $46.11 | +11.0% | COM | 260557103 |
| WMT | WALMART INC | 3,894 | $264K | 0.1% | $54.72 | +13.2% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 9,173 | $261K | 0.1% | $26.00 | +5.3% | COM | 205887102 |
| ETN | EATON CORP PLC | 812 | $255K | 0.1% | $170.34 | +86.3% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 3,170 | $253K | 0.1% | $84.12 | -2.4% | COM | 854502101 |
| KO | COCA COLA CO | 3,921 | $250K | 0.1% | $56.74 | +3.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,057 | $249K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 650 | $248K | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| SCHE | SCHWAB STRATEGIC TR | 9,305 | $247K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| NWG | NATWEST GROUP PLC | 30,672 | $246K | 0.0% | $6.15 | — | SPONS ADR | 639057207 |
| FISV | FISERV INC | 1,650 | $246K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| TIP | ISHARES TR | 2,275 | $243K | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| HGTY | HAGERTY INC | 23,197 | $241K | 0.0% | $8.25 | +12.5% | CL A COM | 405166109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,124 | $234K | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO CO NEW | 3,899 | $232K | 0.0% | $50.87 | +11.8% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,721 | $226K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $219K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | LISTED FD TR | 8,782 | $218K | 0.0% | $24.86 | — | TRUESHARES ACTIV | 53656G365 |
| CVS | CVS HEALTH CORP | 3,665 | $216K | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,221 | $211K | 0.0% | $171.74 | -3.4% | COM | 459200101 |
| SUB | ISHARES TR | 1,998 | $209K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,968 | $208K | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| BA | BOEING CO | 1,144 | $208K | 0.0% | $208.91 | -14.7% | COM | 097023105 |
| NUGO | NUSHARES ETF TR | 6,295 | $202K | 0.0% | $32.16 | — | GET OPP ETF | 67092P797 |
| RTX | RTX CORPORATION | 1,995 | $200K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,057 | $170K | 0.0% | $34.48 | — | COM | 931427108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,994 | $121K | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | SIRIUS XM HOLDINGS INC | 10,220 | $28,923 | 0.0% | $2.83 | — | COM | 82968B103 |