CIK: 0002056306 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $299,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,172 | $9,304 | 3.1% | $160.04 | +15.7% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 256,490 | $8,703 | 2.9% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 14,024 | $7,674 | 2.6% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,360 | $7,332 | 2.4% | $50.05 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 57,591 | $7,324 | 2.4% | $125.80 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 15,897 | $7,105 | 2.4% | $304.01 | +37.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,309 | $6,130 | 2.0% | $137.79 | +37.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,165 | $6,046 | 2.0% | $306.90 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,678 | $5,564 | 1.9% | $297.18 | +37.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 85,101 | $5,246 | 1.8% | $71.07 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 67,399 | $5,241 | 1.8% | $76.61 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 49,740 | $5,016 | 1.7% | $89.37 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 53,651 | $4,965 | 1.7% | $82.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 81,087 | $4,745 | 1.6% | $108.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,248 | $4,506 | 1.5% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 14,682 | $4,381 | 1.5% | $230.06 | +32.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 36,234 | $4,171 | 1.4% | $87.24 | +26.2% | COM | 30231G102 |
| IEFA | ISHARES TR | 56,302 | $4,090 | 1.4% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 33,579 | $3,982 | 1.3% | $111.36 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 59,224 | $3,770 | 1.3% | $55.97 | +5.2% | COM | 191216100 |
| NOBL | PROSHARES TR | 38,814 | $3,731 | 1.2% | $94.51 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 4,072 | $3,206 | 1.1% | $765.79 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 13,188 | $3,027 | 1.0% | $245.01 | — | MCAP GR IDXVIP | 922908538 |
| PTRB | PGIM ETF TR | 72,130 | $2,975 | 1.0% | $41.67 | — | TOTAL RETURN BON | 69344A800 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88,579 | $2,967 | 1.0% | $33.67 | — | TOTAL RTRN ETF | 41653L305 |
| VOE | VANGUARD INDEX FDS | 19,416 | $2,921 | 1.0% | $149.95 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 24,786 | $2,735 | 0.9% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 22,445 | $2,710 | 0.9% | $121.39 | — | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 52,965 | $2,676 | 0.9% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| IVE | ISHARES TR | 14,621 | $2,661 | 0.9% | $159.70 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 15,706 | $2,519 | 0.8% | $147.60 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,424 | $2,450 | 0.8% | $178.44 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,793 | $2,449 | 0.8% | $269.55 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 38,264 | $2,449 | 0.8% | $61.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 12,947 | $2,358 | 0.8% | $110.28 | +51.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,162 | $2,350 | 0.8% | $127.84 | +43.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 21,098 | $2,324 | 0.8% | $86.94 | +23.6% | COM | 291011104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 47,940 | $2,222 | 0.7% | $46.73 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 4,594 | $2,201 | 0.7% | $398.00 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 17,081 | $2,194 | 0.7% | $134.67 | — | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 14,874 | $2,174 | 0.7% | $148.35 | -4.7% | COM | 478160104 |
| WMT | WALMART INC | 31,698 | $2,146 | 0.7% | $50.91 | +21.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 17,144 | $2,118 | 0.7% | $94.66 | +6.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,183 | $2,111 | 0.7% | $38.70 | -5.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 17,992 | $2,075 | 0.7% | $147.01 | -28.0% | COM | 74144T108 |
| DFCF | DIMENSIONAL ETF TRUST | 49,519 | $2,057 | 0.7% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| IJS | ISHARES TR | 21,141 | $2,056 | 0.7% | $103.02 | — | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 16,684 | $1,978 | 0.7% | $108.61 | +7.1% | COM | 704326107 |
| IRM | IRON MTN INC DEL | 21,749 | $1,949 | 0.7% | $46.71 | +64.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 40,652 | $1,931 | 0.6% | $48.89 | -7.4% | COM | 17275R102 |
| PFE | PFIZER INC | 66,804 | $1,869 | 0.6% | $38.30 | -35.3% | COM | 717081103 |
| TGT | TARGET CORP | 12,547 | $1,858 | 0.6% | $207.11 | -28.6% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,710 | $1,855 | 0.6% | $452.04 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 91,268 | $1,813 | 0.6% | $13.56 | +30.7% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 10,884 | $1,795 | 0.6% | $136.32 | +15.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 29,348 | $1,733 | 0.6% | $78.92 | -25.8% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 75,609 | $1,717 | 0.6% | $24.06 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 3,033 | $1,651 | 0.6% | $447.75 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,467 | $1,624 | 0.5% | $104.62 | +50.2% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 11,608 | $1,589 | 0.5% | $139.22 | -4.5% | COM | 74834L100 |
| LOW | LOWES COS INC | 7,157 | $1,578 | 0.5% | $218.02 | +1.5% | COM | 548661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 204,062 | $1,524 | 0.5% | $8.46 | — | COM | 67073B106 |
| SO | SOUTHERN CO | 19,501 | $1,513 | 0.5% | $55.74 | +28.8% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,331 | $1,464 | 0.5% | $117.88 | +3.3% | COM | 030420103 |
| CME | CME GROUP INC | 7,391 | $1,453 | 0.5% | $185.45 | +5.1% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,920 | $1,446 | 0.5% | $158.34 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $1,441 | 0.5% | $498.06 | +55.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,238 | $1,359 | 0.5% | $155.61 | +4.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,498 | $1,356 | 0.5% | $364.35 | +117.1% | COM | 532457108 |
| PFXF | VANECK ETF TRUST | 77,840 | $1,347 | 0.4% | $20.02 | — | PREFERRED SECURT | 92189F429 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,171 | $1,304 | 0.4% | $72.96 | -9.5% | CL A | 192446102 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,256 | 0.4% | $12.35 | +11.0% | COM | 680277100 |
| DVY | ISHARES TR | 10,008 | $1,211 | 0.4% | $118.45 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 4,610 | $1,210 | 0.4% | $218.05 | +24.2% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 14,616 | $1,193 | 0.4% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 14,564 | $1,146 | 0.4% | $95.07 | -17.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $1,118 | 0.4% | $166.00 | -21.7% | CL B | 911312106 |
| IEMG | ISHARES INC | 20,611 | $1,103 | 0.4% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 18,880 | $1,096 | 0.4% | $104.58 | -39.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 6,683 | $1,045 | 0.3% | $129.70 | +14.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 10,340 | $1,036 | 0.3% | $87.03 | +8.3% | COM NEW | 26441C204 |
| STOT | SSGA ACTIVE TR | 21,510 | $1,008 | 0.3% | $46.85 | — | SPDR DBLELN SHRT | 78470P200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,887 | $1,004 | 0.3% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| STRA | STRATEGIC ED INC | 9,052 | $1,002 | 0.3% | $59.91 | +76.7% | COM | 86272C103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $994 | 0.3% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| UGI | UGI CORP NEW | 41,842 | $958 | 0.3% | $43.18 | -43.9% | COM | 902681105 |
| HRB | BLOCK H & R INC | 17,529 | $951 | 0.3% | $23.99 | +97.7% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $928 | 0.3% | $109.97 | +23.2% | COM | 828806109 |
| FAST | FASTENAL CO | 14,647 | $920 | 0.3% | $26.61 | +22.6% | COM | 311900104 |
| MNBD | ALPS ETF TR | 35,190 | $901 | 0.3% | $25.75 | — | INTER MUNI BD | 00162Q411 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,635 | $892 | 0.3% | $84.30 | +6.5% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,918 | $885 | 0.3% | $31.50 | — | SHS CREATION UNI | 14020G101 |
| RHI | ROBERT HALF INC. | 13,437 | $860 | 0.3% | $108.48 | -36.8% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 15,396 | $859 | 0.3% | $54.28 | -11.6% | COM | 200525103 |
| MMM | 3M CO | 8,341 | $852 | 0.3% | $77.62 | +21.4% | COM | 88579Y101 |
| REGL | PROSHARES TR | 11,240 | $827 | 0.3% | $72.97 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 6,540 | $810 | 0.3% | $75.44 | +61.3% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,987 | $792 | 0.3% | $31.97 | — | SHS CREATION UNI | 14020W106 |
| IQDF | FLEXSHARES TR | 30,772 | $765 | 0.3% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| DE | DEERE & CO | 1,974 | $738 | 0.2% | $370.18 | +2.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,139 | $713 | 0.2% | $193.11 | +75.4% | COM | 149123101 |
| EFA | ISHARES TR | 8,883 | $696 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 36,103 | $690 | 0.2% | $15.00 | +7.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,355 | $683 | 0.2% | $317.79 | +52.1% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 6,013 | $675 | 0.2% | $104.48 | 0.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 5,108 | $672 | 0.2% | $76.41 | +63.8% | COM | 595112103 |
| SHEL | SHELL PLC | 9,280 | $670 | 0.2% | $55.24 | — | SPON ADS | 780259305 |
| TYLD | CAMBRIA ETF TR | 26,414 | $667 | 0.2% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,043 | $664 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 6,546 | $657 | 0.2% | $92.28 | +8.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,076 | $651 | 0.2% | $169.60 | +87.1% | SHS | G29183103 |
| SPAB | SPDR SER TR | 25,838 | $648 | 0.2% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 19,499 | $615 | 0.2% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,769 | $609 | 0.2% | $305.40 | +7.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $607 | 0.2% | $374.17 | +18.0% | COM | 539830109 |
| ITOT | ISHARES TR | 5,032 | $598 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 6,740 | $594 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 2,755 | $592 | 0.2% | $175.96 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 16,451 | $585 | 0.2% | $31.57 | +2.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 14,701 | $585 | 0.2% | $39.99 | -7.9% | COM | 060505104 |
| IWV | ISHARES TR | 1,878 | $580 | 0.2% | $274.88 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 5,025 | $570 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 2,233 | $569 | 0.2% | $244.92 | +4.1% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 27,810 | $547 | 0.2% | $23.37 | — | US PFD ETF | 37954Y657 |
| DGRO | ISHARES TR | 9,383 | $541 | 0.2% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $527 | 0.2% | $440.82 | +7.3% | COM | 91324P102 |
| QUAL | ISHARES TR | 3,079 | $526 | 0.2% | $170.79 | — | MSCI USA QLT FCT | 46432F339 |
| COIN | COINBASE GLOBAL INC | 2,354 | $523 | 0.2% | $113.00 | +103.6% | COM CL A | 19260Q107 |
| IQLT | ISHARES TR | 13,223 | $516 | 0.2% | $33.29 | — | MSCI INTL QUALTY | 46434V456 |
| ET | ENERGY TRANSFER L P | 31,746 | $515 | 0.2% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 1,924 | $515 | 0.2% | $239.91 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 11,139 | $504 | 0.2% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $498 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 5,011 | $498 | 0.2% | $155.08 | -32.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,957 | $497 | 0.2% | $50.19 | -18.3% | COM | 110122108 |
| PAAA | PGIM ETF TR | 9,286 | $475 | 0.2% | $51.10 | — | AAA CLO ETF | 69344A834 |
| IWF | ISHARES TR | 1,291 | $471 | 0.2% | $244.63 | — | RUS 1000 GRW ETF | 464287614 |
| DYNF | BLACKROCK ETF TRUST | 10,008 | $470 | 0.2% | $46.94 | — | US EQT FACTOR | 09290C103 |
| PSX | PHILLIPS 66 | 3,327 | $470 | 0.2% | $71.14 | +96.3% | COM | 718546104 |
| C | CITIGROUP INC | 7,253 | $460 | 0.2% | $52.73 | +11.3% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 13,031 | $457 | 0.2% | $34.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 9,977 | $454 | 0.2% | $33.48 | +16.8% | COM | 02209S103 |
| SKT | TANGER INC | 16,543 | $448 | 0.1% | $18.26 | — | COM | 875465106 |
| IQV | IQVIA HLDGS INC | 2,114 | $447 | 0.1% | $216.04 | +5.2% | COM | 46266C105 |
| AVGO | BROADCOM INC | 276 | $444 | 0.1% | $52.18 | +163.8% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 5,776 | $442 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 109 | $432 | 0.1% | $2148.64 | +70.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 9,030 | $426 | 0.1% | $44.51 | +3.3% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,775 | $426 | 0.1% | $55.87 | +20.7% | COM | 744573106 |
| EFG | ISHARES TR | 4,093 | $419 | 0.1% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 3,659 | $419 | 0.1% | $87.38 | +32.0% | COM | 20825C104 |
| TSLA | TESLA INC | 2,111 | $418 | 0.1% | $285.15 | -38.7% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $415 | 0.1% | $73.77 | +18.5% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 5,738 | $413 | 0.1% | $78.24 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 3,080 | $408 | 0.1% | $118.20 | +12.8% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 3,934 | $408 | 0.1% | $93.43 | +11.1% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,070 | $408 | 0.1% | $26.20 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 32,345 | $406 | 0.1% | $14.03 | -20.7% | COM | 345370860 |
| AGG | ISHARES TR | 4,043 | $392 | 0.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $389 | 0.1% | $38.69 | -11.6% | SUB VTG SHS | 36168Q104 |
| BX | BLACKSTONE INC | 3,144 | $389 | 0.1% | $97.87 | +20.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $387 | 0.1% | $119.69 | +38.6% | COM | 459200101 |
| HAL | HALLIBURTON CO | 11,369 | $384 | 0.1% | $22.53 | +56.7% | COM | 406216101 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,942 | $375 | 0.1% | $11.05 | — | COM | 67066V101 |
| MDU | MDU RES GROUP INC | 14,645 | $368 | 0.1% | $11.00 | +19.7% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 1,718 | $367 | 0.1% | $175.54 | +4.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $366 | 0.1% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,048 | $357 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRI CONTL CORP | 11,470 | $355 | 0.1% | $33.19 | — | COM | 895436103 |
| XLK | SELECT SECTOR SPDR TR | 1,531 | $346 | 0.1% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 5,781 | $343 | 0.1% | $47.86 | +18.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,784 | $339 | 0.1% | $53.61 | +26.1% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 13,210 | $339 | 0.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| SCHZ | SCHWAB STRATEGIC TR | 7,356 | $335 | 0.1% | $45.58 | — | US AGGREGATE B | 808524839 |
| COWZ | PACER FDS TR | 6,101 | $332 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 1,797 | $330 | 0.1% | $115.43 | +46.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 731 | $326 | 0.1% | $357.76 | +18.5% | COM | 78409V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,037 | $323 | 0.1% | $18.49 | — | COM | 006212104 |
| XLE | SELECT SECTOR SPDR TR | 3,459 | $315 | 0.1% | $76.81 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 7,631 | $314 | 0.1% | $34.23 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,604 | $312 | 0.1% | $167.09 | +5.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 999 | $303 | 0.1% | $282.22 | +6.1% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 963 | $303 | 0.1% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 9,599 | $302 | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| ESGV | VANGUARD WORLD FD | 3,054 | $295 | 0.1% | $96.62 | — | ESG US STK ETF | 921910733 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,494 | $294 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 1,143 | $290 | 0.1% | $153.95 | +71.7% | COM | 74762E102 |
| SPSM | SPDR SER TR | 6,924 | $288 | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 4,550 | $287 | 0.1% | $42.52 | +41.6% | COM | 14448C104 |
| VTRS | VIATRIS INC | 26,939 | $286 | 0.1% | $10.84 | -5.5% | COM | 92556V106 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $282 | 0.1% | $8.16 | — | SH BEN INT | 530158104 |
| MA | MASTERCARD INCORPORATED | 624 | $275 | 0.1% | $343.70 | +31.4% | CL A | 57636Q104 |
| DHS | WISDOMTREE TR | 3,150 | $266 | 0.1% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| KLAC | KLA CORP | 321 | $265 | 0.1% | $375.26 | +94.1% | COM NEW | 482480100 |
| PECO | PHILLIPS EDISON & CO INC | 7,964 | $260 | 0.1% | $35.69 | — | COMMON STOCK | 71844V201 |
| FDX | FEDEX CORP | 861 | $258 | 0.1% | $246.17 | +2.3% | COM | 31428X106 |
| KNF | KNIFE RIVER CORP | 3,605 | $253 | 0.1% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| TECK | TECK RESOURCES LTD | 5,270 | $252 | 0.1% | $42.97 | +14.5% | CL B | 878742204 |
| IYW | ISHARES TR | 1,640 | $247 | 0.1% | $150.51 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $247 | 0.1% | $203.27 | +16.4% | COM | 053015103 |
| GSK | GSK PLC | 6,405 | $247 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,144 | $240 | 0.1% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| OTIS | OTIS WORLDWIDE CORP | 2,440 | $235 | 0.1% | $80.64 | +16.2% | COM | 68902V107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $233 | 0.1% | $16.05 | — | COM | 69346H100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,674 | $228 | 0.1% | $29.73 | — | SHS | 14021D107 |
| MUB | ISHARES TR | 2,127 | $227 | 0.1% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 2,534 | $227 | 0.1% | $62.56 | +37.4% | COM | 115236101 |
| GE | GE AEROSPACE | 1,417 | $225 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| NUEM | NUSHARES ETF TR | 7,550 | $216 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| DD | DUPONT DE NEMOURS INC | 2,679 | $216 | 0.1% | $29.88 | +5.6% | COM | 26614N102 |
| FISR | SSGA ACTIVE TR | 8,393 | $213 | 0.1% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| SPYV | SPDR SER TR | 4,336 | $211 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,160 | $211 | 0.1% | $218.20 | -18.3% | COM | 097023105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $210 | 0.1% | $20.88 | — | COM | 41013X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,453 | $209 | 0.1% | $54.86 | +5.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 1,182 | $205 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| MBB | ISHARES TR | 2,218 | $204 | 0.1% | $91.81 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 4,044 | $202 | 0.1% | $47.33 | +9.9% | COM | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,365 | $167 | 0.1% | $15.22 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 13,983 | $145 | 0.0% | $28.12 | — | CLASS B COM | 92556H206 |
| — | INNOVATE CORP | 148,542 | $90 | 0.0% | $2.78 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 15,000 | $77 | 0.0% | $8.10 | -38.6% | COMMON STOCK | G65163100 |