Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 74,311 | $10.08M | 3.1% | $135.68 | $126.37 | +7.4% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 37,815 | $8.4M | 2.6% | $222.13 | $160.04 | +38.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,825 | $8.022M | 2.5% | $50.83 | $50.52 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,162 | $7.396M | 2.3% | $561.92 | $448.69 | +25.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 261,329 | $7.307M | 2.3% | $27.96 | $27.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 158,083 | $7.267M | 2.2% | $45.97 | $31.91 | +44.1% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,438 | $7.157M | 2.2% | $532.58 | $299.05 | +78.1% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 265,271 | $6.642M | 2.1% | $25.04 | $25.82 | -3.0% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 26,627 | $6.532M | 2.0% | $245.30 | $137.79 | +75.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,897 | $5.968M | 1.8% | $375.40 | $304.01 | +22.8% | COM | 594918104 |
| IVW | ISHARES TR | 57,026 | $5.294M | 1.6% | $92.83 | $80.85 | +14.8% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 40,495 | $5.222M | 1.6% | $128.96 | $113.53 | +13.6% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 14,606 | $5.1M | 1.6% | $349.19 | $231.93 | +49.6% | COM | 824348106 |
| IJH | ISHARES TR | 81,126 | $4.734M | 1.5% | $58.35 | $56.45 | +3.4% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 46,137 | $4.714M | 1.5% | $102.18 | $94.81 | +7.8% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 12,471 | $4.624M | 1.4% | $370.81 * | $50.43 | +22.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 61,034 | $4.617M | 1.4% | $75.65 | $74.77 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 43,311 | $4.529M | 1.4% | $104.57 | $111.39 | -6.1% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 59,697 | $4.276M | 1.3% | $71.62 * | $55.97 | +25.2% | COM | 191216100 |
| SPYM | SPDR SER TR | 63,878 | $4.201M | 1.3% | $65.76 | $62.98 | +4.4% | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 65,177 | $4.141M | 1.3% | $63.53 | $72.15 | -12.0% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 34,544 | $4.108M | 1.3% | $118.93 * | $87.24 | +32.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,059 | $3.841M | 1.2% | $946.37 | $991.05 | -5.9% | COM | 09290D101 |
| IVE | ISHARES TR | 17,770 | $3.387M | 1.0% | $190.58 | $162.19 | +17.5% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 13,203 | $3.23M | 1.0% | $244.64 | $244.16 | +0.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 20,061 | $3.221M | 1.0% | $160.54 | $147.13 | +9.1% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 25,031 | $2.941M | 0.9% | $117.49 | $109.70 | +7.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,282 | $2.933M | 0.9% | $125.97 | $119.00 | +5.9% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 16,614 | $2.87M | 0.9% | $172.74 | $146.42 | +18.0% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 18,489 | $2.852M | 0.9% | $154.28 * | $112.30 | +34.1% | COM | 704326107 |
| ICSH | ISHARES TR | 56,178 | $2.848M | 0.9% | $50.70 | $50.37 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| CME | CME GROUP INC | 10,548 | $2.798M | 0.9% | $265.29 | $193.36 | +35.3% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,273 | $2.696M | 0.8% | $147.52 | $122.95 | +17.8% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 14,380 | $2.679M | 0.8% | $186.29 | $178.62 | +4.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,574 | $2.662M | 0.8% | $251.76 | $275.36 | -8.6% | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 45,830 | $2.659M | 0.8% | $58.01 * | $53.46 | +3.6% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 14,989 | $2.486M | 0.8% | $165.84 * | $148.35 | +9.3% | COM | 478160104 |
| IJT | ISHARES TR | 19,731 | $2.457M | 0.8% | $124.50 | $133.48 | -6.7% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 24,746 | $2.412M | 0.7% | $97.48 | $104.13 | -6.4% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 38,936 | $2.403M | 0.7% | $61.71 * | $48.89 | +23.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 21,665 | $2.375M | 0.7% | $109.64 | $87.51 | +23.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 | $2.368M | 0.7% | $45.36 * | $38.68 | +11.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 10,525 | $2.29M | 0.7% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 11,651 | $2.217M | 0.7% | $190.27 | $128.71 | +47.8% | COM | 023135106 |
| V | VISA INC | 6,056 | $2.122M | 0.7% | $350.44 | $232.42 | +50.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.047M | 0.6% | $468.90 | $393.89 | +19.0% | UNIT SER 1 | 46090E103 |
| — | GABELLI DIVID & INCOME TR | 83,032 | $2.004M | 0.6% | $24.13 | $24.07 | — | COM | 36242H104 |
| SO | SOUTHERN CO | 21,036 | $1.934M | 0.6% | $91.95 * | $57.82 | +55.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 12,865 | $1.878M | 0.6% | $146.01 | $143.19 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 20,221 | $1.858M | 0.6% | $91.87 * | $142.73 | -38.0% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,552 | $1.853M | 0.6% | $193.99 | $166.81 | +16.3% | DIV APP ETF | 921908844 |
| UGI | UGI CORP NEW | 55,853 | $1.847M | 0.6% | $33.07 | $38.81 | -14.8% | COM | 902681105 |
| ABBV | ABBVIE INC | 8,741 | $1.831M | 0.6% | $209.52 * | $104.62 | +95.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,759 | $1.818M | 0.6% | $154.64 | $110.28 | +39.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,252 | $1.747M | 0.5% | $170.41 | $136.32 | +22.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,373 | $1.733M | 0.5% | $513.88 | $449.81 | +14.3% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 12,839 | $1.724M | 0.5% | $134.29 | $120.31 | +11.6% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 13,846 | $1.689M | 0.5% | $121.97 * | $92.77 | +28.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,173 | $1.673M | 0.5% | $233.23 | $218.02 | +5.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 17,817 | $1.665M | 0.5% | $93.45 * | $43.49 | +7.4% | ENERGY | 81369Y506 |
| — | NUVEEN PFD & INCOME OPPORTUN | 201,095 | $1.601M | 0.5% | $7.96 | $8.46 | — | COM | 67073B106 |
| PTRB | PGIM ETF TR | 37,842 | $1.58M | 0.5% | $41.74 | $41.10 | +1.6% | TOTAL RETURN BON | 69344A800 |
| COST | COSTCO WHSL CORP NEW | 1,608 | $1.521M | 0.5% | $945.68 | $498.06 | +89.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1.513M | 0.5% | $559.44 | $445.99 | +25.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,881 | $1.504M | 0.5% | $108.38 | $95.29 | +13.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 8,722 | $1.491M | 0.5% | $170.90 | $172.81 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,937 | $1.414M | 0.4% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.412M | 0.4% | $16.64 | $12.35 | +32.7% | COM | 680277100 |
| KMI | KINDER MORGAN INC DEL | 47,150 | $1.345M | 0.4% | $28.53 * | $13.56 | +103.6% | COM | 49456B101 |
| PFXF | VANECK ETF TRUST | 80,249 | $1.345M | 0.4% | $16.76 | $19.69 | -14.9% | PREFERRED SECURT | 92189F429 |
| MDT | MEDTRONIC PLC | 14,509 | $1.304M | 0.4% | $89.86 | $94.75 | -6.7% | SHS | G5960L103 |
| WMT | WALMART INC | 14,847 | $1.303M | 0.4% | $87.79 | $50.91 | +71.3% | COM | 931142103 |
| PEP | PEPSICO INC | 8,454 | $1.268M | 0.4% | $149.93 * | $154.75 | -6.0% | COM | 713448108 |
| TGT | TARGET CORP | 11,957 | $1.248M | 0.4% | $104.36 * | $207.11 | -51.3% | COM | 87612E106 |
| MMM | 3M CO | 8,345 | $1.226M | 0.4% | $146.86 | $77.62 | +86.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 22,667 | $1.223M | 0.4% | $53.97 | $57.28 | -5.8% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 18,320 | $1.195M | 0.4% | $65.25 | $104.58 | -37.8% | COM | 70450Y103 |
| IUSB | ISHARES TR | 25,603 | $1.18M | 0.4% | $46.08 | $45.76 | +0.7% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 6,848 | $1.146M | 0.4% | $167.30 * | $130.20 | +24.2% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,931 | $1.142M | 0.4% | $76.50 | $72.96 | +3.5% | CL A | 192446102 |
| LLY | ELI LILLY & CO | 1,361 | $1.124M | 0.3% | $825.67 | $364.35 | +125.4% | COM | 532457108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,221 | $1.091M | 0.3% | $33.86 | $33.68 | +0.5% | TOTAL RTRN ETF | 41653L305 |
| DYNF | BLACKROCK ETF TRUST | 22,341 | $1.089M | 0.3% | $48.76 | $47.55 | +2.5% | ISHARES US EQUIT | 09290C103 |
| SHY | ISHARES TR | 12,965 | $1.073M | 0.3% | $82.73 | $84.14 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| STOT | SSGA ACTIVE TR | 22,348 | $1.056M | 0.3% | $47.25 | $46.76 | +1.0% | SPDR DBLELN SHRT | 78470P200 |
| SPAB | SPDR SER TR | 39,809 | $1.017M | 0.3% | $25.54 | $25.25 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1.015M | 0.3% | $166.07 * | $109.97 | +45.5% | COM | 828806109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,461 | $1.007M | 0.3% | $46.93 | $46.71 | +0.5% | TOTAL RETURN | 46090A804 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1.006M | 0.3% | $62.23 * | $54.51 | +7.2% | COM | 200525103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,152 | $1.003M | 0.3% | $35.64 | $31.56 | +12.9% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,178 | $999K | 0.3% | $34.25 | $30.38 | +12.7% | SHS CREATION UNI | 14020G101 |
| REGL | PROSHARES TR | 12,331 | $995K | 0.3% | $80.65 | $72.40 | +11.4% | S&P MDCP 400 DIV | 74347B680 |
| HRB | BLOCK H & R INC | 17,767 | $976K | 0.3% | $54.91 * | $24.35 | +120.0% | COM | 093671105 |
| EFV | ISHARES TR | 16,032 | $945K | 0.3% | $58.94 | $55.40 | +6.4% | EAFE VALUE ETF | 464288877 |
| STRA | STRATEGIC ED INC | 11,177 | $938K | 0.3% | $83.96 * | $65.52 | +25.4% | COM | 86272C103 |
| GLD | SPDR GOLD TR | 3,180 | $916K | 0.3% | $288.14 | $185.00 | +55.8% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 38,984 | $903K | 0.3% | $23.16 | $22.97 | +0.8% | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 48,537 | $902K | 0.3% | $18.59 | $13.10 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 7,973 | $877K | 0.3% | $109.99 * | $166.00 | -37.1% | CL B | 911312106 |
| PFE | PFIZER INC | 34,585 | $876K | 0.3% | $25.34 * | $38.11 | -37.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 6,536 | $866K | 0.3% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $849K | 0.3% | $108.98 * | $86.99 | +22.2% | COM | 92939U106 |
| DFCF | DIMENSIONAL ETF TRUST | 19,363 | $814K | 0.3% | $42.06 | $41.99 | +0.2% | CORE FIXED INCOM | 25434V872 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,557 | $807K | 0.2% | $59.51 | $47.27 | +25.9% | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 2,577 | $805K | 0.2% | $312.40 | $253.23 | +21.2% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,617 | $772K | 0.2% | $34.14 | $28.18 | — | COM | 293792107 |
| IQDF | FLEXSHARES TR | 30,772 | $767K | 0.2% | $24.93 | $25.62 | -2.7% | INTL QLTDV IDX | 33939L837 |
| ENB | ENBRIDGE INC | 16,488 | $731K | 0.2% | $44.31 * | $31.84 | +33.3% | COM | 29250N105 |
| EFG | ISHARES TR | 7,177 | $718K | 0.2% | $100.00 | $102.51 | -2.4% | EAFE GRWTH ETF | 464288885 |
| TCAF | T ROWE PRICE ETF INC | 21,320 | $688K | 0.2% | $32.28 | $31.62 | +2.1% | CAP APPRECIATION | 87283Q867 |
| EFA | ISHARES TR | 8,385 | $685K | 0.2% | $81.73 | $78.34 | +4.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,187 | $684K | 0.2% | $576.36 | $317.79 | +81.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,074 | $684K | 0.2% | $329.80 | $193.11 | +68.9% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,049 | $684K | 0.2% | $84.95 | $84.30 | -0.3% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 6,013 | $672K | 0.2% | $111.79 * | $104.48 | +4.2% | COM | 74340W103 |
| MBB | ISHARES TR | 7,162 | $672K | 0.2% | $93.78 | $92.35 | +1.5% | MBS ETF | 464288588 |
| T | AT&T INC | 23,485 | $664K | 0.2% | $28.28 * | $15.00 | +82.8% | COM | 00206R102 |
| DGRO | ISHARES TR | 10,700 | $661K | 0.2% | $61.78 | $53.09 | +16.4% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 9,113 | $646K | 0.2% | $70.89 * | $61.81 | +12.1% | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 15,123 | $644K | 0.2% | $42.60 | $28.13 | +51.4% | COM | 40131M109 |
| IWV | ISHARES TR | 2,018 | $641K | 0.2% | $317.65 | $272.78 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| GLDM | WORLD GOLD TR | 10,249 | $634K | 0.2% | $61.89 | $52.73 | +17.4% | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,633 | $618K | 0.2% | $11.52 | $11.57 | — | COM | 67066V101 |
| SHEL | SHELL PLC | 8,391 | $615K | 0.2% | $73.28 | $52.47 | +39.7% | SPON ADS | 780259305 |
| PYLD | PIMCO ETF TR | 23,317 | $614K | 0.2% | $26.35 | $25.84 | +2.0% | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 1,299 | $610K | 0.2% | $469.35 | $370.18 | +25.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,620 | $594K | 0.2% | $366.58 | $305.40 | +17.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,598 | $592K | 0.2% | $89.76 * | $75.71 | +15.2% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,815 | $587K | 0.2% | $122.01 | $94.73 | +28.8% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 14,028 | $585K | 0.2% | $41.73 | $39.99 | +2.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 9,612 | $577K | 0.2% | $60.02 * | $33.48 | +70.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,446 | $572K | 0.2% | $105.02 * | $91.76 | +11.5% | COM | 20825C104 |
| PFF | ISHARES TR | 18,499 | $568K | 0.2% | $30.73 | $34.39 | -10.6% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $566K | 0.2% | $119.73 | $108.74 | +10.1% | S&P MC 400VL ETF | 464287705 |
| TYLD | CAMBRIA ETF TR | 22,352 | $566K | 0.2% | $25.30 | $25.27 | +0.1% | TACTICAL YIELD E | 132061789 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,947 | $546K | 0.2% | $60.99 * | $50.19 | +15.7% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,823 | $545K | 0.2% | $193.02 | $192.45 | +0.3% | NASDAQ 100 ETF | 46138G649 |
| IQLT | ISHARES TR | 13,619 | $541K | 0.2% | $39.69 | $32.71 | +21.3% | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $532K | 0.2% | $248.66 | $119.69 | +103.9% | COM | 459200101 |
| IJK | ISHARES TR | 6,340 | $528K | 0.2% | $83.28 | $83.17 | +0.1% | S&P MC 400GR ETF | 464287606 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,017 | $527K | 0.2% | $30.98 | $30.21 | +2.6% | SHS | 14021D107 |
| SKT | TANGER INC | 15,588 | $527K | 0.2% | $33.79 | $18.26 | — | COM | 875465106 |
| BA | BOEING CO | 3,086 | $526K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,931 | $525K | 0.2% | $271.83 | $169.60 | +59.3% | SHS | G29183103 |
| AGG | ISHARES TR | 5,238 | $518K | 0.2% | $98.91 | $97.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $515K | 0.2% | $45.26 | $48.34 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 109 | $502K | 0.2% | $4606.91 | $2148.64 | +113.3% | COM | 09857L108 |
| PFFD | GLOBAL X FDS | 26,358 | $502K | 0.2% | $19.04 | $23.19 | -17.9% | US PFD ETF | 37954Y657 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $502K | 0.2% | $22.90 | $25.34 | -9.6% | SPONSORED ADR | 760125104 |
| TSLA | TESLA INC | 1,929 | $500K | 0.2% | $259.16 | $288.10 | -10.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 9,778 | $487K | 0.2% | $49.81 | $39.27 | +26.9% | FINANCIAL | 81369Y605 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,147 | $486K | 0.2% | $28.33 | $29.26 | -3.2% | SHS CREATION UNI | 14020X104 |
| YUM | YUM BRANDS INC | 3,084 | $485K | 0.2% | $157.36 | $118.20 | +31.2% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $484K | 0.1% | $523.75 | $440.82 | +16.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,746 | $468K | 0.1% | $98.71 | $155.08 | -37.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,526 | $451K | 0.1% | $81.67 | $72.97 | +11.9% | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 3,189 | $446K | 0.1% | $139.78 * | $100.76 | +35.7% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,619 | $445K | 0.1% | $274.90 | $240.63 | +14.2% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 6,198 | $445K | 0.1% | $71.79 | $49.57 | +42.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,556 | $443K | 0.1% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 3,990 | $439K | 0.1% | $110.09 | $93.82 | +16.2% | COM | 171340102 |
| IWF | ISHARES TR | 1,216 | $439K | 0.1% | $361.12 * | $64.07 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 7,823 | $431K | 0.1% | $55.09 | $58.98 | -6.6% | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 3,456 | $427K | 0.1% | $123.46 * | $72.55 | +65.5% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 2,371 | $418K | 0.1% | $176.30 | $213.75 | -17.5% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 4,770 | $415K | 0.1% | $86.90 | $76.41 | +13.5% | COM | 595112103 |
| C | CITIGROUP INC | 5,797 | $412K | 0.1% | $70.99 * | $52.73 | +31.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 2,385 | $399K | 0.1% | $167.41 | $147.24 | +13.0% | COM | 11135F101 |
| SPSM | SPDR SER TR | 9,722 | $396K | 0.1% | $40.76 | $42.43 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| IYW | ISHARES TR | 2,805 | $394K | 0.1% | $140.45 | $144.46 | -2.8% | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 10,808 | $394K | 0.1% | $36.41 | $33.81 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,417 | $379K | 0.1% | $26.28 | $26.21 | +0.3% | CORE BOND ETF | 14020Y508 |
| KNF | KNIFE RIVER CORP | 4,149 | $374K | 0.1% | $90.21 | $71.31 | +26.5% | COMMON STOCK | 498894104 |
| MUB | ISHARES TR | 3,505 | $370K | 0.1% | $105.44 | $106.13 | -0.6% | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 2,137 | $368K | 0.1% | $172.23 | $113.00 | +52.4% | COM CL A | 19260Q107 |
| PAAA | PGIM ETF TR | 7,156 | $367K | 0.1% | $51.31 | $50.92 | +0.8% | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 1,937 | $364K | 0.1% | $188.12 | $159.51 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,134 | $359K | 0.1% | $27.30 | $27.52 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| SLB | SCHLUMBERGER LTD | 8,555 | $358K | 0.1% | $41.80 * | $44.51 | -8.3% | COM STK | 806857108 |
| — | TRI CONTL CORP | 10,894 | $334K | 0.1% | $30.67 | $33.19 | — | COM | 895436103 |
| DHS | WISDOMTREE TR | 3,328 | $330K | 0.1% | $99.16 | $80.41 | +23.3% | US HIGH DIVIDEND | 97717W208 |
| BINC | BLACKROCK ETF TRUST II | 6,254 | $328K | 0.1% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| ESGV | VANGUARD WORLD FD | 3,285 | $322K | 0.1% | $97.95 | $93.53 | +4.7% | ESG US STK ETF | 921910733 |
| TMSL | T ROWE PRICE ETF INC | 10,330 | $315K | 0.1% | $30.48 | $31.20 | -2.3% | SMALL MID CAP | 87283Q826 |
| MA | MASTERCARD INCORPORATED | 565 | $310K | 0.1% | $548.12 | $343.70 | +58.8% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 28,478 | $301K | 0.1% | $10.58 | $10.58 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 1,905 | $298K | 0.1% | $156.19 | $118.22 | +31.8% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,199 | $296K | 0.1% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| BRO | BROWN & BROWN INC | 2,374 | $295K | 0.1% | $124.42 | $62.56 | +97.8% | COM | 115236101 |
| GE | GE AEROSPACE | 1,447 | $290K | 0.1% | $200.13 | $119.13 | +67.4% | COM NEW | 369604301 |
| MDU | MDU RES GROUP INC | 17,107 | $289K | 0.1% | $16.91 * | $11.38 | +45.1% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 1,374 | $284K | 0.1% | $206.46 * | $83.25 | +24.0% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 42,770 | $280K | 0.1% | $6.55 | $8.12 | — | SH BEN INT | 530158104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $277K | 0.1% | $305.62 | $203.27 | +47.8% | COM | 053015103 |
| KR | KROGER CO | 4,044 | $274K | 0.1% | $67.69 | $47.33 | +40.9% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 1,471 | $264K | 0.1% | $179.70 * | $167.09 | +4.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 282 | $263K | 0.1% | $932.53 * | $67.04 | +39.1% | COM | 64110L106 |
| COWZ | PACER FDS TR | 4,792 | $262K | 0.1% | $54.76 | $50.93 | +7.5% | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO | 26,155 | $262K | 0.1% | $10.03 * | $14.03 | -31.3% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 836 | $261K | 0.1% | $312.04 | $282.22 | +9.5% | SHS CLASS A | G1151C101 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $258K | 0.1% | $14.25 | $16.05 | — | COM | 69346H100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $254K | 0.1% | $63.40 | $42.52 | +47.6% | COM | 14448C104 |
| SPMD | SPDR SER TR | 4,809 | $246K | 0.1% | $51.18 | $53.63 | -4.6% | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 1,155 | $245K | 0.1% | $211.81 * | $175.54 | +11.9% | COM | 438516106 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $242K | 0.1% | $48.31 | $43.48 | +11.0% | SUB VTG SHS | 36168Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,659 | $240K | 0.1% | $18.99 | $18.49 | — | COM | 006212104 |
| LMT | LOCKHEED MARTIN CORP | 538 | $240K | 0.1% | $446.69 * | $374.17 | +16.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 9,469 | $240K | 0.1% | $25.37 * | $22.53 | +10.1% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $237K | 0.1% | $82.30 * | $55.87 | +43.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,225 | $237K | 0.1% | $56.08 * | $52.73 | +2.7% | COM | 25746U109 |
| TVAL | T ROWE PRICE ETF INC | 7,432 | $235K | 0.1% | $31.67 | $30.78 | +2.9% | VALUE ETF | 87283Q859 |
| OTIS | OTIS WORLDWIDE CORP | 2,240 | $231K | 0.1% | $103.20 | $80.64 | +26.2% | COM | 68902V107 |
| GOVT | ISHARES TR | 9,941 | $228K | 0.1% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| NUEM | NUSHARES ETF TR | 7,550 | $221K | 0.1% | $29.25 | $26.15 | +11.8% | NUVEEN ESG EMRGN | 67092P888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $220K | 0.1% | $48.41 * | $73.77 | -35.9% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 861 | $219K | 0.1% | $254.18 | $163.66 | +55.1% | COM | 74762E102 |
| FISR | SSGA ACTIVE TR | 8,391 | $217K | 0.1% | $25.88 | $25.27 | +2.4% | SPDR SSGA FXD | 78470P507 |
| SYLD | CAMBRIA ETF TR | 3,385 | $216K | 0.1% | $63.79 | $70.15 | -9.1% | SHSHLD YIELD ETF | 132061201 |
| USMV | ISHARES TR | 2,282 | $214K | 0.1% | $93.65 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 7,262 | $213K | 0.1% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 5,267 | $207K | 0.1% | $39.37 | $38.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| FDX | FEDEX CORP | 844 | $206K | 0.1% | $243.80 | $246.17 | -2.7% | COM | 31428X106 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $205K | 0.1% | $16.62 | $20.88 | — | COM | 41013X106 |
| TLT | ISHARES TR | 2,255 | $205K | 0.1% | $91.04 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VTRS | VIATRIS INC | 23,505 | $205K | 0.1% | $8.71 * | $10.84 | -22.6% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 2,757 | $202K | 0.1% | $73.44 | $78.88 | -6.9% | TOTAL BND MRKT | 921937835 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 7,837 | $202K | 0.1% | $25.81 | $25.76 | +0.2% | SHORT DURATION | 14020Y409 |
| BGC | BGC GROUP INC | 20,109 | $184K | 0.1% | $9.17 | $9.30 | -2.0% | CL A | 088929104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,861 | $155K | 0.0% | $14.28 | $15.03 | -5.0% | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $133K | 0.0% | $7.83 | $5.45 | +43.6% | COM NEW | 45784J303 |
| JOBY | JOBY AVIATION INC | 15,000 | $90,300 | 0.0% | $6.02 | $8.10 | -25.7% | COMMON STOCK | G65163100 |