CIK: 0002056306 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $347,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 79,205 | $10,751 | 3.1% | $128.65 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,610 | $9,726 | 2.8% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 291,723 | $8,521 | 2.5% | $39.29 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 13,127 | $8,151 | 2.3% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,732 | $7,825 | 2.3% | $304.01 | +42.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,725 | $7,748 | 2.2% | $137.79 | +83.4% | COM | 46625H100 |
| AAPL | APPLE INC | 37,112 | $7,614 | 2.2% | $160.04 | +25.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 281,793 | $7,468 | 2.2% | $40.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,159 | $6,392 | 1.8% | $299.05 | +69.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 54,554 | $6,006 | 1.7% | $83.50 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 42,805 | $5,706 | 1.6% | $115.29 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 66,546 | $5,555 | 1.6% | $75.24 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 12,053 | $5,284 | 1.5% | $306.90 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,131 | $4,852 | 1.4% | $231.93 | +48.5% | COM | 824348106 |
| NOBL | PROSHARES TR | 48,028 | $4,836 | 1.4% | $96.06 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 77,399 | $4,800 | 1.4% | $107.02 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 64,391 | $4,680 | 1.3% | $70.94 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 42,032 | $4,594 | 1.3% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 4,090 | $4,291 | 1.2% | $991.05 | -5.8% | COM | 09290D101 |
| KO | COCA COLA CO | 59,724 | $4,225 | 1.2% | $55.97 | +24.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 34,979 | $3,771 | 1.1% | $87.45 | +19.5% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 12,902 | $3,669 | 1.1% | $244.99 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 18,465 | $3,608 | 1.0% | $166.68 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 68,569 | $3,570 | 1.0% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 48,856 | $3,551 | 1.0% | $64.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 20,381 | $3,352 | 1.0% | $150.68 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 23,314 | $3,233 | 0.9% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,777 | $3,142 | 0.9% | $122.21 | — | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 53,741 | $3,096 | 0.9% | $53.60 | +1.6% | COM | 756109104 |
| ICSH | ISHARES TR | 58,158 | $2,949 | 0.8% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| CME | CME GROUP INC | 10,645 | $2,934 | 0.8% | $193.36 | +38.8% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 16,559 | $2,927 | 0.8% | $148.86 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 10,379 | $2,874 | 0.8% | $269.21 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 12,903 | $2,831 | 0.8% | $135.43 | +46.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 14,287 | $2,786 | 0.8% | $179.54 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 39,512 | $2,741 | 0.8% | $49.05 | +23.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,393 | $2,739 | 0.8% | $192.66 | +9.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 18,307 | $2,663 | 0.8% | $112.30 | +31.4% | COM | 704326107 |
| IJT | ISHARES TR | 19,476 | $2,591 | 0.7% | $134.84 | — | S&P SML 600 GWT | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,421 | $2,563 | 0.7% | $122.95 | +14.8% | COM | 030420103 |
| IJS | ISHARES TR | 25,036 | $2,491 | 0.7% | $103.76 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,915 | $2,439 | 0.7% | $172.63 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,415 | $2,435 | 0.7% | $407.06 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,343 | $2,344 | 0.7% | $148.40 | +1.6% | COM | 478160104 |
| — | GABELLI DIVID & INCOME TR | 89,283 | $2,322 | 0.7% | $24.21 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,984 | $2,293 | 0.7% | $38.72 | +8.0% | COM | 92343V104 |
| V | VISA INC | 5,976 | $2,122 | 0.6% | $232.42 | +49.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,875 | $2,093 | 0.6% | $110.28 | +48.1% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 56,153 | $2,045 | 0.6% | $38.81 | -11.4% | COM | 902681105 |
| NVDA | NVIDIA CORPORATION | 12,621 | $1,994 | 0.6% | $95.29 | +32.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 21,336 | $1,959 | 0.6% | $58.25 | +51.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 14,543 | $1,939 | 0.6% | $87.51 | +29.7% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 3,405 | $1,934 | 0.6% | $464.42 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,980 | $1,925 | 0.6% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 19,306 | $1,863 | 0.5% | $142.73 | -37.9% | COM | 74144T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 220,453 | $1,768 | 0.5% | $8.42 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 12,839 | $1,731 | 0.5% | $141.44 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $1,704 | 0.5% | $452.89 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,768 | $1,696 | 0.5% | $121.83 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 9,261 | $1,693 | 0.5% | $173.24 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 28,116 | $1,688 | 0.5% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,291 | $1,640 | 0.5% | $136.32 | +17.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 13,880 | $1,638 | 0.5% | $92.77 | +24.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,343 | $1,629 | 0.5% | $218.08 | +1.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,664 | $1,608 | 0.5% | $104.62 | +74.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 18,829 | $1,597 | 0.5% | $88.90 | — | ENERGY | 81369Y506 |
| PTRB | PGIM ETF TR | 37,551 | $1,571 | 0.5% | $41.82 | — | TOTAL RETURN BON | 69344A800 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $1,555 | 0.4% | $498.06 | +98.9% | COM | 22160K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,505 | 0.4% | $12.35 | +30.4% | COM | 680277100 |
| HD | HOME DEPOT INC | 4,083 | $1,497 | 0.4% | $335.87 | +6.0% | COM | 437076102 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,160 | $1,469 | 0.4% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| PFXF | VANECK ETF TRUST | 84,519 | $1,447 | 0.4% | $19.77 | — | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 14,562 | $1,424 | 0.4% | $50.91 | +86.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 15,027 | $1,310 | 0.4% | $94.36 | -11.5% | SHS | G5960L103 |
| MMM | 3M CO | 8,597 | $1,309 | 0.4% | $79.49 | +77.7% | COM | 88579Y101 |
| DYNF | BLACKROCK ETF TRUST | 23,647 | $1,288 | 0.4% | $48.62 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 27,608 | $1,276 | 0.4% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 54,312 | $1,262 | 0.4% | $27.54 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 16,748 | $1,245 | 0.4% | $104.58 | -34.7% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,171 | $1,184 | 0.3% | $73.01 | +3.9% | CL A | 192446102 |
| TGT | TARGET CORP | 11,902 | $1,174 | 0.3% | $207.11 | -54.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,837 | $1,167 | 0.3% | $153.72 | -14.8% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,014 | $1,157 | 0.3% | $84.30 | +21.5% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,586 | $1,121 | 0.3% | $31.92 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 17,526 | $1,113 | 0.3% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 7,661 | $1,097 | 0.3% | $130.93 | +4.6% | COM | 166764100 |
| SHY | ISHARES TR | 13,131 | $1,088 | 0.3% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,085 | $1,087 | 0.3% | $33.73 | — | TOTAL RTRN ETF | 41653L305 |
| LLY | ELI LILLY & CO | 1,381 | $1,076 | 0.3% | $370.27 | +108.9% | COM | 532457108 |
| STOT | SSGA ACTIVE TR | 22,596 | $1,070 | 0.3% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| PFE | PFIZER INC | 43,632 | $1,058 | 0.3% | $34.84 | -35.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 57,133 | $1,036 | 0.3% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 12,504 | $1,020 | 0.3% | $73.78 | — | S&P MDCP 400 DIV | 74347B680 |
| KMI | KINDER MORGAN INC DEL | 34,450 | $1,013 | 0.3% | $13.56 | +97.4% | COM | 49456B101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,569 | $1,011 | 0.3% | $46.85 | — | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 3,232 | $1,008 | 0.3% | $393.80 | -4.8% | COM | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1,005 | 0.3% | $54.51 | +6.3% | COM | 200525103 |
| NKE | NIKE INC | 14,014 | $996 | 0.3% | $59.08 | 0.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 6,781 | $990 | 0.3% | $93.71 | +40.6% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $983 | 0.3% | $109.97 | +38.9% | COM | 828806109 |
| HRB | BLOCK H & R INC | 17,734 | $973 | 0.3% | $24.35 | +131.8% | COM | 093671105 |
| STRA | STRATEGIC ED INC | 11,314 | $963 | 0.3% | $65.73 | +26.8% | COM | 86272C103 |
| CAT | CATERPILLAR INC | 2,479 | $962 | 0.3% | $215.61 | +53.4% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 37,441 | $958 | 0.3% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 9,784 | $919 | 0.3% | $93.51 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 2,964 | $904 | 0.3% | $188.45 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,187 | $876 | 0.3% | $317.79 | +94.0% | CL A | 30303M102 |
| IQDF | FLEXSHARES TR | 30,772 | $834 | 0.2% | $25.57 | — | INTL QLTDV IDX | 33939L837 |
| UPS | UNITED PARCEL SERVICE INC | 8,088 | $816 | 0.2% | $164.97 | -43.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $811 | 0.2% | $86.99 | +19.8% | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,534 | $811 | 0.2% | $32.51 | — | SHS CREATION UNI | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 18,442 | $779 | 0.2% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 8,395 | $750 | 0.2% | $77.69 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,568 | $750 | 0.2% | $253.23 | +19.9% | COM | 580135101 |
| TSLA | TESLA INC | 2,338 | $743 | 0.2% | $290.41 | +3.7% | COM | 88160R101 |
| XTEN | BONDBLOXX ETF TRUST | 16,080 | $742 | 0.2% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| ENB | ENBRIDGE INC | 16,367 | $742 | 0.2% | $31.84 | +37.5% | COM | 29250N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,887 | $739 | 0.2% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,552 | $730 | 0.2% | $28.29 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 11,040 | $723 | 0.2% | $52.96 | — | SPDR GLD MINIS | 98149E303 |
| TCAF | T ROWE PRICE ETF INC | 19,881 | $701 | 0.2% | $32.40 | — | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 14,549 | $688 | 0.2% | $40.04 | +3.5% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,847 | $687 | 0.2% | $11.53 | — | COM | 67066V101 |
| PYLD | PIMCO ETF TR | 25,763 | $684 | 0.2% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 23,344 | $676 | 0.2% | $15.00 | +79.8% | COM | 00206R102 |
| GH | GUARDANT HEALTH INC | 12,853 | $669 | 0.2% | $28.13 | +58.8% | COM | 40131M109 |
| IWV | ISHARES TR | 1,887 | $662 | 0.2% | $277.93 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 10,326 | $660 | 0.2% | $52.85 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 4,389 | $657 | 0.2% | $110.15 | +22.7% | COM | 09260D107 |
| DE | DEERE & CO | 1,277 | $649 | 0.2% | $370.18 | +30.9% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,271 | $644 | 0.2% | $61.92 | +10.0% | COM | 65339F101 |
| AGG | ISHARES TR | 6,483 | $643 | 0.2% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 4,703 | $635 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 6,013 | $632 | 0.2% | $104.48 | -2.1% | COM | 74340W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,650 | $632 | 0.2% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $621 | 0.2% | $119.69 | +112.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,706 | $609 | 0.2% | $169.60 | +80.9% | SHS | G29183103 |
| SHEL | SHELL PLC | 8,576 | $604 | 0.2% | $55.57 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,185 | $602 | 0.2% | $147.24 | +46.6% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $602 | 0.2% | $2148.64 | +137.1% | COM | 09857L108 |
| IQLT | ISHARES TR | 13,619 | $589 | 0.2% | $33.48 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 19,042 | $584 | 0.2% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $584 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| BINC | BLACKROCK ETF TRUST II | 10,980 | $580 | 0.2% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| IJK | ISHARES TR | 6,340 | $577 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,636 | $575 | 0.2% | $155.08 | -33.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,646 | $573 | 0.2% | $76.41 | +22.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 1,629 | $571 | 0.2% | $113.00 | +106.9% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 5,087 | $570 | 0.2% | $102.82 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 7,103 | $569 | 0.2% | $52.32 | +36.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,622 | $564 | 0.2% | $33.48 | +67.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,317 | $560 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 2,577 | $540 | 0.2% | $156.93 | +20.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 10,224 | $535 | 0.2% | $39.56 | — | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,319 | $527 | 0.2% | $200.83 | — | NASDAQ 100 ETF | 46138G649 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $526 | 0.2% | $25.32 | — | SPONSORED ADR | 760125104 |
| TYLD | CAMBRIA ETF TR | 20,562 | $519 | 0.1% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| IWF | ISHARES TR | 1,217 | $517 | 0.1% | $248.30 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 4,873 | $509 | 0.1% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 6,279 | $497 | 0.1% | $75.71 | +2.2% | COM | 58933Y105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,134 | $496 | 0.1% | $25.88 | — | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 5,512 | $495 | 0.1% | $91.71 | -4.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,721 | $495 | 0.1% | $159.25 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 5,795 | $493 | 0.1% | $52.73 | +35.0% | COM NEW | 172967424 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,386 | $492 | 0.1% | $29.49 | — | SHS CREATION UNI | 14020X104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,791 | $491 | 0.1% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| PFFD | GLOBAL X FDS | 25,956 | $489 | 0.1% | $23.22 | — | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 1,573 | $478 | 0.1% | $247.37 | — | TOTAL STK MKT | 922908769 |
| SKT | TANGER INC | 15,588 | $477 | 0.1% | $18.26 | — | COM | 875465106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,947 | $472 | 0.1% | $25.94 | — | CORE BOND ETF | 14020Y508 |
| IYW | ISHARES TR | 2,696 | $467 | 0.1% | $149.03 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 3,084 | $457 | 0.1% | $118.20 | +22.0% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 11,238 | $455 | 0.1% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 5,384 | $436 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,117 | $423 | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| DHS | WISDOMTREE TR | 4,383 | $421 | 0.1% | $86.21 | — | US HIGH DIVIDEND | 97717W208 |
| PSX | PHILLIPS 66 | 3,418 | $408 | 0.1% | $72.55 | +50.9% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,626 | $406 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 3,530 | $387 | 0.1% | $97.61 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 1,945 | $378 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,185 | $376 | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,320 | $373 | 0.1% | $93.26 | — | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 1,431 | $368 | 0.1% | $119.13 | +83.5% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,811 | $362 | 0.1% | $50.19 | -5.9% | COM | 110122108 |
| — | TRI CONTL CORP | 10,894 | $345 | 0.1% | $33.19 | — | COM | 895436103 |
| WU | WESTERN UN CO | 39,606 | $333 | 0.1% | $9.97 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $328 | 0.1% | $93.82 | +4.2% | COM | 171340102 |
| GOVT | ISHARES TR | 14,226 | $327 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 1,805 | $320 | 0.1% | $118.22 | +39.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 236 | $316 | 0.1% | $67.04 | +68.7% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 44,270 | $301 | 0.1% | $8.08 | — | SH BEN INT | 530158104 |
| MA | MASTERCARD INCORPORATED | 526 | $296 | 0.1% | $343.70 | +60.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $295 | 0.1% | $175.11 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $293 | 0.1% | $42.52 | +58.3% | COM | 14448C104 |
| KR | KROGER CO | 4,044 | $290 | 0.1% | $47.33 | +44.1% | COM | 501044101 |
| KNF | KNIFE RIVER CORP | 3,544 | $289 | 0.1% | $71.31 | +27.7% | COMMON STOCK | 498894104 |
| IQV | IQVIA HLDGS INC | 1,832 | $289 | 0.1% | $213.75 | -29.6% | COM | 46266C105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,511 | $286 | 0.1% | $33.63 | — | SHS ETF | 14021L109 |
| PAAA | PGIM ETF TR | 5,563 | $286 | 0.1% | $51.11 | — | AAA CLO ETF | 69344A834 |
| SLB | SCHLUMBERGER LTD | 8,255 | $279 | 0.1% | $44.51 | -23.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 594 | $275 | 0.1% | $382.18 | +20.1% | COM | 539830109 |
| LQD | ISHARES TR | 2,501 | $274 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| THRO | BLACKROCK ETF TRUST | 7,602 | $270 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,770 | $265 | 0.1% | $73.77 | -27.0% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 2,378 | $264 | 0.1% | $62.56 | +78.8% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $263 | 0.1% | $203.27 | +48.7% | COM | 053015103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,953 | $261 | 0.1% | $29.19 | — | SHS | 14020R107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $257 | 0.1% | $16.05 | — | COM | 69346H100 |
| FISR | SSGA ACTIVE TR | 9,828 | $254 | 0.1% | $25.49 | — | SPDR SSGA FXD | 78470P507 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $252 | 0.1% | $43.48 | +12.9% | SUB VTG SHS | 36168Q104 |
| NUEM | NUSHARES ETF TR | 7,550 | $251 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $249 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,327 | $249 | 0.1% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,434 | $248 | 0.1% | $18.49 | — | COM | 006212104 |
| MDU | MDU RES GROUP INC | 14,706 | $245 | 0.1% | $11.38 | +44.6% | COM | 552690109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $243 | 0.1% | $55.87 | +41.2% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 641 | $242 | 0.1% | $163.66 | +96.0% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 4,230 | $239 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 2,362 | $234 | 0.1% | $81.40 | +17.2% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 999 | $233 | 0.1% | $175.54 | +13.7% | COM | 438516106 |
| TMSL | T ROWE PRICE ETF INC | 6,765 | $222 | 0.1% | $32.46 | — | SMALL MID CAP | 87283Q826 |
| SYLD | CAMBRIA ETF TR | 3,386 | $220 | 0.1% | $71.89 | — | SHSHLD YIELD ETF | 132061201 |
| GEV | GE VERNOVA INC | 408 | $216 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| USMV | ISHARES TR | 2,289 | $215 | 0.1% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 3,394 | $214 | 0.1% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 4,998 | $214 | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 1,925 | $213 | 0.1% | $99.39 | 0.0% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 5,270 | $213 | 0.1% | $36.12 | 0.0% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 1,021 | $212 | 0.1% | $167.09 | +4.3% | COM | 882508104 |
| VTRS | VIATRIS INC | 23,474 | $210 | 0.1% | $10.84 | -24.4% | COM | 92556V106 |
| BGC | BGC GROUP INC | 20,109 | $206 | 0.1% | $9.30 | -1.8% | CL A | 088929104 |
| BROS | DUTCH BROS INC | 3,000 | $205 | 0.1% | $65.23 | 0.0% | CL A | 26701L100 |
| MOAT | VANECK ETF TRUST | 2,179 | $204 | 0.1% | $93.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO | 18,787 | $204 | 0.1% | $14.03 | -29.7% | COM | 345370860 |
| ECG | EVERUS CONSTR GROUP | 3,208 | $204 | 0.1% | $50.62 | 0.0% | COM | 300426103 |
| IEUR | ISHARES TR | 3,049 | $202 | 0.1% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 3,662 | $202 | 0.1% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $195 | 0.1% | $20.88 | — | COM | 41013X106 |
| JOBY | JOBY AVIATION INC | 15,100 | $159 | 0.0% | $8.10 | -10.7% | COMMON STOCK | G65163100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,566 | $149 | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $87 | 0.0% | $5.45 | +9.8% | COM NEW | 45784J303 |
| ONDS | ONDAS HLDGS INC | 10,973 | $21 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |