Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 79,205 | $10.75M | 3.1% | $135.73 | $126.76 | +7.1% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,610 | $9.726M | 2.8% | $57.01 | $50.75 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 291,723 | $8.521M | 2.5% | $29.21 | $25.87 | +12.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 13,127 | $8.151M | 2.3% | $620.90 | $448.69 | +38.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,732 | $7.825M | 2.3% | $497.41 | $304.01 | +63.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 26,725 | $7.748M | 2.2% | $289.91 | $137.79 | +108.4% | COM | 46625H100 |
| AAPL | APPLE INC | 37,112 | $7.614M | 2.2% | $205.17 | $160.04 | +27.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 281,793 | $7.468M | 2.2% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,159 | $6.392M | 1.8% | $485.77 | $299.05 | +62.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 54,554 | $6.006M | 1.7% | $110.10 | $80.85 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 42,805 | $5.706M | 1.6% | $133.31 | $114.24 | +16.7% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 66,546 | $5.555M | 1.6% | $83.48 | $75.15 | +11.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 12,053 | $5.284M | 1.5% | $438.39 * | $50.43 | +44.9% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,131 | $4.852M | 1.4% | $343.36 | $231.93 | +47.4% | COM | 824348106 |
| NOBL | PROSHARES TR | 48,028 | $4.836M | 1.4% | $100.70 | $94.97 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 77,399 | $4.8M | 1.4% | $62.02 | $56.45 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 64,391 | $4.68M | 1.3% | $72.68 | $72.15 | +0.7% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 42,032 | $4.594M | 1.3% | $109.29 | $111.39 | -1.9% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 4,090 | $4.291M | 1.2% | $1049.12 | $991.05 | +4.9% | COM | 09290D101 |
| KO | COCA COLA CO | 59,724 | $4.225M | 1.2% | $70.75 | $55.97 | +24.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 34,979 | $3.771M | 1.1% | $107.80 | $87.45 | +21.1% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 12,902 | $3.669M | 1.1% | $284.39 | $244.16 | +16.5% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 18,465 | $3.608M | 1.0% | $195.42 | $163.10 | +19.8% | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 68,569 | $3.57M | 1.0% | $52.06 | $31.91 | +63.1% | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 48,856 | $3.551M | 1.0% | $72.69 | $62.98 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 20,381 | $3.352M | 1.0% | $164.46 | $147.31 | +11.6% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 23,314 | $3.233M | 0.9% | $138.68 | $109.70 | +26.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,777 | $3.142M | 0.9% | $132.14 | $119.13 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 53,741 | $3.096M | 0.9% | $57.61 * | $53.60 | +4.0% | COM | 756109104 |
| ICSH | ISHARES TR | 58,158 | $2.949M | 0.8% | $50.71 | $50.38 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| CME | CME GROUP INC | 10,645 | $2.934M | 0.8% | $275.62 | $193.36 | +41.2% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 16,559 | $2.927M | 0.8% | $176.74 | $146.42 | +20.7% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 10,379 | $2.874M | 0.8% | $276.93 | $275.36 | +0.6% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 12,903 | $2.831M | 0.8% | $219.40 | $135.43 | +62.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 14,287 | $2.786M | 0.8% | $195.01 | $178.62 | +9.2% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 39,512 | $2.741M | 0.8% | $69.38 | $49.05 | +39.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,393 | $2.739M | 0.8% | $221.03 | $192.66 | +12.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 18,307 | $2.663M | 0.8% | $145.46 | $112.30 | +27.3% | COM | 704326107 |
| IJT | ISHARES TR | 19,476 | $2.591M | 0.7% | $133.04 | $133.48 | -0.3% | S&P SML 600 GWT | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,421 | $2.563M | 0.7% | $139.11 | $122.95 | +11.8% | COM | 030420103 |
| IJS | ISHARES TR | 25,036 | $2.491M | 0.7% | $99.49 | $104.02 | -4.4% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,915 | $2.439M | 0.7% | $204.67 | $172.17 | +18.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 4,415 | $2.435M | 0.7% | $551.64 | $395.03 | +39.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,343 | $2.344M | 0.7% | $152.75 | $148.40 | +1.5% | COM | 478160104 |
| — | GABELLI DIVID & INCOME TR | 89,283 | $2.322M | 0.7% | $26.01 | $24.21 | — | COM | 36242H104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,984 | $2.293M | 0.7% | $43.27 * | $38.72 | +8.1% | COM | 92343V104 |
| V | VISA INC | 5,976 | $2.122M | 0.6% | $355.06 | $232.42 | +52.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,875 | $2.093M | 0.6% | $176.23 | $110.28 | +59.5% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 56,153 | $2.045M | 0.6% | $36.42 | $38.81 | -6.2% | COM | 902681105 |
| NVDA | NVIDIA CORPORATION | 12,621 | $1.994M | 0.6% | $157.99 | $95.29 | +65.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 21,336 | $1.959M | 0.6% | $91.83 | $58.25 | +55.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 14,543 | $1.939M | 0.6% | $133.33 | $87.51 | +51.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 3,405 | $1.934M | 0.6% | $568.00 | $449.81 | +26.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,980 | $1.925M | 0.6% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 19,306 | $1.863M | 0.5% | $96.50 * | $142.73 | -34.0% | COM | 74144T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 220,453 | $1.768M | 0.5% | $8.02 | $8.42 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 12,839 | $1.731M | 0.5% | $134.79 | $143.19 | -5.9% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $1.704M | 0.5% | $617.91 | $448.41 | +37.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 12,768 | $1.696M | 0.5% | $132.81 | $120.31 | +10.4% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 9,261 | $1.693M | 0.5% | $182.82 | $172.80 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 28,116 | $1.688M | 0.5% | $60.03 | $57.00 | +5.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 10,291 | $1.64M | 0.5% | $159.33 | $136.32 | +15.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 13,880 | $1.638M | 0.5% | $118.00 | $92.77 | +25.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,343 | $1.629M | 0.5% | $221.87 | $218.08 | +0.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,664 | $1.608M | 0.5% | $185.62 | $104.62 | +74.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 18,829 | $1.597M | 0.5% | $84.81 * | $43.39 | -2.3% | ENERGY | 81369Y506 |
| PTRB | PGIM ETF TR | 37,551 | $1.571M | 0.5% | $41.83 | $41.10 | +1.8% | TOTAL RETURN BON | 69344A800 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $1.555M | 0.4% | $989.96 | $498.06 | +98.2% | COM | 22160K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.505M | 0.4% | $17.74 | $12.35 | +42.1% | COM | 680277100 |
| HD | HOME DEPOT INC | 4,083 | $1.497M | 0.4% | $366.68 | $335.87 | +7.8% | COM | 437076102 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,160 | $1.469M | 0.4% | $66.28 | $64.22 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| PFXF | VANECK ETF TRUST | 84,519 | $1.447M | 0.4% | $17.12 | $19.53 | -12.4% | PREFERRED SECURT | 92189F429 |
| WMT | WALMART INC | 14,562 | $1.424M | 0.4% | $97.78 | $50.91 | +91.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 15,027 | $1.31M | 0.4% | $87.17 | $94.36 | -8.3% | SHS | G5960L103 |
| MMM | 3M CO | 8,597 | $1.309M | 0.4% | $152.24 | $79.49 | +89.8% | COM | 88579Y101 |
| DYNF | BLACKROCK ETF TRUST | 23,647 | $1.288M | 0.4% | $54.46 | $47.70 | +14.2% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 27,608 | $1.276M | 0.4% | $46.23 | $45.75 | +1.0% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 54,312 | $1.262M | 0.4% | $23.24 | $22.96 | +1.2% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 16,748 | $1.245M | 0.4% | $74.32 | $104.58 | -29.1% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,171 | $1.184M | 0.3% | $78.03 | $73.01 | +5.9% | CL A | 192446102 |
| TGT | TARGET CORP | 11,902 | $1.174M | 0.3% | $98.65 * | $207.11 | -53.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,837 | $1.167M | 0.3% | $132.04 | $153.72 | -15.8% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,014 | $1.157M | 0.3% | $144.33 | $84.30 | +70.2% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,586 | $1.121M | 0.3% | $40.65 | $30.38 | +33.8% | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 17,526 | $1.113M | 0.3% | $63.48 | $55.89 | +13.6% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 7,661 | $1.097M | 0.3% | $143.18 * | $130.93 | +7.0% | COM | 166764100 |
| SHY | ISHARES TR | 13,131 | $1.088M | 0.3% | $82.86 | $84.12 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,085 | $1.087M | 0.3% | $33.87 | $33.68 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| LLY | ELI LILLY & CO | 1,381 | $1.076M | 0.3% | $779.31 | $370.27 | +109.8% | COM | 532457108 |
| STOT | SSGA ACTIVE TR | 22,596 | $1.07M | 0.3% | $47.35 | $46.77 | +1.2% | SPDR DBLELN SHRT | 78470P200 |
| PFE | PFIZER INC | 43,632 | $1.058M | 0.3% | $24.24 * | $34.84 | -32.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 57,133 | $1.036M | 0.3% | $18.13 | $13.85 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 12,504 | $1.02M | 0.3% | $81.54 | $72.51 | +12.5% | S&P MDCP 400 DIV | 74347B680 |
| KMI | KINDER MORGAN INC DEL | 34,450 | $1.013M | 0.3% | $29.40 * | $13.56 | +112.1% | COM | 49456B101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 21,569 | $1.011M | 0.3% | $46.89 | $46.71 | +0.4% | TOTAL RETURN | 46090A804 |
| UNH | UNITEDHEALTH GROUP INC | 3,232 | $1.008M | 0.3% | $312.00 | $393.80 | -21.8% | COM | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $1.005M | 0.3% | $62.17 * | $54.51 | +7.6% | COM | 200525103 |
| NKE | NIKE INC | 14,014 | $996K | 0.3% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| RTX | RTX CORPORATION | 6,781 | $990K | 0.3% | $146.02 | $93.71 | +54.5% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $983K | 0.3% | $160.75 * | $109.97 | +42.7% | COM | 828806109 |
| HRB | BLOCK H & R INC | 17,734 | $973K | 0.3% | $54.89 | $24.35 | +121.3% | COM | 093671105 |
| STRA | STRATEGIC ED INC | 11,314 | $963K | 0.3% | $85.13 | $65.73 | +27.6% | COM | 86272C103 |
| CAT | CATERPILLAR INC | 2,479 | $962K | 0.3% | $388.21 | $215.61 | +78.9% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 37,441 | $958K | 0.3% | $25.60 | $25.25 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 9,784 | $919K | 0.3% | $93.89 | $92.43 | +1.6% | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 2,964 | $904K | 0.3% | $304.83 | $185.00 | +64.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,187 | $876K | 0.3% | $738.09 | $317.79 | +131.9% | CL A | 30303M102 |
| IQDF | FLEXSHARES TR | 30,772 | $834K | 0.2% | $27.10 | $25.62 | +5.8% | INTL QLTDV IDX | 33939L837 |
| UPS | UNITED PARCEL SERVICE INC | 8,088 | $816K | 0.2% | $100.94 * | $164.97 | -41.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $811K | 0.2% | $104.20 | $86.99 | +17.9% | COM | 92939U106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,534 | $811K | 0.2% | $39.49 | $31.56 | +25.1% | SHS CREATION UNI | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 18,442 | $779K | 0.2% | $42.26 | $41.99 | +0.6% | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 8,395 | $750K | 0.2% | $89.39 | $78.34 | +14.1% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,568 | $750K | 0.2% | $292.14 | $253.23 | +14.0% | COM | 580135101 |
| TSLA | TESLA INC | 2,338 | $743K | 0.2% | $317.66 | $290.41 | +9.4% | COM | 88160R101 |
| XTEN | BONDBLOXX ETF TRUST | 16,080 | $742K | 0.2% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| ENB | ENBRIDGE INC | 16,367 | $742K | 0.2% | $45.32 * | $31.84 | +38.5% | COM | 29250N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,887 | $739K | 0.2% | $62.14 | $47.27 | +31.5% | LARGE CAP VALUE | 46137V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,552 | $730K | 0.2% | $31.01 | $28.29 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 11,040 | $723K | 0.2% | $65.52 | $53.61 | +22.2% | SPDR GLD MINIS | 98149E303 |
| TCAF | T ROWE PRICE ETF INC | 19,881 | $701K | 0.2% | $35.28 | $31.62 | +11.6% | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 14,549 | $688K | 0.2% | $47.32 | $40.04 | +16.9% | COM | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,847 | $687K | 0.2% | $11.29 | $11.53 | — | COM | 67066V101 |
| PYLD | PIMCO ETF TR | 25,763 | $684K | 0.2% | $26.54 | $25.86 | +2.6% | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 23,344 | $676K | 0.2% | $28.94 * | $15.00 | +89.0% | COM | 00206R102 |
| GH | GUARDANT HEALTH INC | 12,853 | $669K | 0.2% | $52.04 | $28.13 | +85.0% | COM | 40131M109 |
| IWV | ISHARES TR | 1,887 | $662K | 0.2% | $350.94 | $272.78 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 10,326 | $660K | 0.2% | $63.94 | $53.09 | +20.4% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 4,389 | $657K | 0.2% | $149.58 | $110.15 | +33.8% | COM | 09260D107 |
| DE | DEERE & CO | 1,277 | $649K | 0.2% | $508.49 | $370.18 | +36.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,271 | $644K | 0.2% | $69.42 | $61.92 | +10.5% | COM | 65339F101 |
| AGG | ISHARES TR | 6,483 | $643K | 0.2% | $99.20 | $97.90 | +1.3% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 4,703 | $635K | 0.2% | $135.04 | $94.73 | +42.6% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 6,013 | $632K | 0.2% | $105.12 | $104.48 | -1.1% | COM | 74340W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,650 | $632K | 0.2% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $621K | 0.2% | $294.78 | $119.69 | +143.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,706 | $609K | 0.2% | $356.99 | $169.60 | +109.9% | SHS | G29183103 |
| SHEL | SHELL PLC | 8,576 | $604K | 0.2% | $70.41 | $52.78 | +33.4% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 2,185 | $602K | 0.2% | $275.71 | $147.24 | +86.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 104 | $602K | 0.2% | $5789.24 | $2148.64 | +168.5% | COM | 09857L108 |
| IQLT | ISHARES TR | 13,619 | $589K | 0.2% | $43.22 | $32.71 | +32.1% | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 19,042 | $584K | 0.2% | $30.68 | $34.27 | -10.5% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $584K | 0.2% | $123.58 | $108.74 | +13.6% | S&P MC 400VL ETF | 464287705 |
| BINC | BLACKROCK ETF TRUST II | 10,980 | $580K | 0.2% | $52.84 | $52.25 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IJK | ISHARES TR | 6,340 | $577K | 0.2% | $90.98 | $83.17 | +9.4% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,636 | $575K | 0.2% | $124.02 | $155.08 | -20.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,646 | $573K | 0.2% | $123.24 | $76.41 | +61.0% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 1,629 | $571K | 0.2% | $350.49 | $113.00 | +210.2% | COM CL A | 19260Q107 |
| EFG | ISHARES TR | 5,087 | $570K | 0.2% | $112.00 | $102.51 | +9.3% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 7,103 | $569K | 0.2% | $80.12 | $52.32 | +51.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 9,622 | $564K | 0.2% | $58.63 * | $33.48 | +69.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,317 | $560K | 0.2% | $49.46 | $48.34 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 2,577 | $540K | 0.2% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 10,224 | $535K | 0.2% | $52.37 | $39.71 | +31.9% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,319 | $527K | 0.2% | $227.10 | $192.45 | +18.0% | NASDAQ 100 ETF | 46138G649 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $526K | 0.2% | $24.00 | $25.34 | -5.3% | SPONSORED ADR | 760125104 |
| TYLD | CAMBRIA ETF TR | 20,562 | $519K | 0.1% | $25.24 | $25.27 | -0.1% | TACTICAL YIELD E | 132061789 |
| IWF | ISHARES TR | 1,217 | $517K | 0.1% | $424.68 * | $64.07 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 4,873 | $509K | 0.1% | $104.48 | $105.52 | -1.0% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 6,279 | $497K | 0.1% | $79.17 | $75.71 | +2.7% | COM | 58933Y105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 19,134 | $496K | 0.1% | $25.93 | $25.80 | +0.5% | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 5,512 | $495K | 0.1% | $89.75 | $91.71 | -3.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,721 | $495K | 0.1% | $181.74 | $146.93 | +23.7% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 5,795 | $493K | 0.1% | $85.12 | $52.73 | +59.4% | COM NEW | 172967424 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,386 | $492K | 0.1% | $31.97 | $29.26 | +9.3% | SHS CREATION UNI | 14020X104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,791 | $491K | 0.1% | $27.62 | $27.41 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| PFFD | GLOBAL X FDS | 25,956 | $489K | 0.1% | $18.83 | $23.19 | -18.8% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 1,573 | $478K | 0.1% | $304.00 | $240.63 | +26.3% | TOTAL STK MKT | 922908769 |
| SKT | TANGER INC | 15,588 | $477K | 0.1% | $30.58 | $18.26 | — | COM | 875465106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,947 | $472K | 0.1% | $26.30 | $26.18 | +0.4% | CORE BOND ETF | 14020Y508 |
| IYW | ISHARES TR | 2,696 | $467K | 0.1% | $173.28 | $144.46 | +19.9% | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 3,084 | $457K | 0.1% | $148.18 | $118.20 | +24.2% | COM | 988498101 |
| SPDW | SPDR INDEX SHS FDS | 11,238 | $455K | 0.1% | $40.49 | $33.98 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 5,384 | $436K | 0.1% | $80.97 | $72.97 | +11.0% | SBI CONS STPLS | 81369Y308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,117 | $423K | 0.1% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| DHS | WISDOMTREE TR | 4,383 | $421K | 0.1% | $95.97 | $83.64 | +14.8% | US HIGH DIVIDEND | 97717W208 |
| PSX | PHILLIPS 66 | 3,418 | $408K | 0.1% | $119.29 | $72.55 | +61.5% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,626 | $406K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 3,530 | $387K | 0.1% | $109.64 | $94.03 | +16.6% | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 1,945 | $378K | 0.1% | $194.24 | $159.51 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,185 | $376K | 0.1% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,320 | $373K | 0.1% | $112.47 | $97.93 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 1,431 | $368K | 0.1% | $257.31 | $119.13 | +115.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,811 | $362K | 0.1% | $46.29 * | $50.19 | -11.3% | COM | 110122108 |
| — | TRI CONTL CORP | 10,894 | $345K | 0.1% | $31.66 | $33.19 | — | COM | 895436103 |
| WU | WESTERN UN CO | 39,606 | $333K | 0.1% | $8.42 | $9.97 | — | COM | 959802109 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $328K | 0.1% | $96.10 | $93.82 | +1.8% | COM | 171340102 |
| GOVT | ISHARES TR | 14,226 | $327K | 0.1% | $22.98 | $22.70 | +1.2% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 1,805 | $320K | 0.1% | $177.34 | $118.22 | +49.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 236 | $316K | 0.1% | $1339.13 * | $67.04 | +99.8% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 44,270 | $301K | 0.1% | $6.81 | $8.08 | — | SH BEN INT | 530158104 |
| MA | MASTERCARD INCORPORATED | 526 | $296K | 0.1% | $561.94 | $343.70 | +63.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $295K | 0.1% | $253.29 * | $83.25 | +52.1% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $293K | 0.1% | $73.19 | $42.52 | +71.0% | COM | 14448C104 |
| KR | KROGER CO | 4,044 | $290K | 0.1% | $71.73 | $47.33 | +50.0% | COM | 501044101 |
| KNF | KNIFE RIVER CORP | 3,544 | $289K | 0.1% | $81.64 | $71.31 | +14.5% | COMMON STOCK | 498894104 |
| IQV | IQVIA HLDGS INC | 1,832 | $289K | 0.1% | $157.59 | $213.75 | -26.3% | COM | 46266C105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,511 | $286K | 0.1% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| PAAA | PGIM ETF TR | 5,563 | $286K | 0.1% | $51.45 | $50.92 | +1.0% | AAA CLO ETF | 69344A834 |
| SLB | SCHLUMBERGER LTD | 8,255 | $279K | 0.1% | $33.80 | $44.51 | -25.3% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 594 | $275K | 0.1% | $462.78 | $382.18 | +19.4% | COM | 539830109 |
| LQD | ISHARES TR | 2,501 | $274K | 0.1% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| THRO | BLACKROCK ETF TRUST | 7,602 | $270K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,770 | $265K | 0.1% | $70.37 | $73.77 | -6.1% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 2,378 | $264K | 0.1% | $110.85 | $62.56 | +76.6% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $263K | 0.1% | $308.27 | $203.27 | +50.0% | COM | 053015103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,953 | $261K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $257K | 0.1% | $14.17 | $16.05 | — | COM | 69346H100 |
| FISR | SSGA ACTIVE TR | 9,828 | $254K | 0.1% | $25.84 | $25.30 | +2.1% | SPDR SSGA FXD | 78470P507 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $252K | 0.1% | $50.46 | $43.48 | +16.0% | SUB VTG SHS | 36168Q104 |
| NUEM | NUSHARES ETF TR | 7,550 | $251K | 0.1% | $33.21 | $26.15 | +27.0% | NUVEEN ESG EMRGN | 67092P888 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $249K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,327 | $249K | 0.1% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,434 | $248K | 0.1% | $21.71 | $18.49 | — | COM | 006212104 |
| MDU | MDU RES GROUP INC | 14,706 | $245K | 0.1% | $16.67 | $11.38 | +44.2% | COM | 552690109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,883 | $243K | 0.1% | $84.18 | $55.87 | +48.3% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 641 | $242K | 0.1% | $378.08 | $163.66 | +130.8% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 4,230 | $239K | 0.1% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 2,362 | $234K | 0.1% | $99.02 | $81.40 | +20.5% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 999 | $233K | 0.1% | $232.81 * | $175.54 | +23.6% | COM | 438516106 |
| TMSL | T ROWE PRICE ETF INC | 6,765 | $222K | 0.1% | $32.80 | $31.20 | +5.1% | SMALL MID CAP | 87283Q826 |
| SYLD | CAMBRIA ETF TR | 3,386 | $220K | 0.1% | $65.03 | $70.15 | -7.3% | SHSHLD YIELD ETF | 132061201 |
| GEV | GE VERNOVA INC | 408 | $216K | 0.1% | $529.48 | $415.97 | +27.1% | COM | 36828A101 |
| USMV | ISHARES TR | 2,289 | $215K | 0.1% | $93.86 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 3,394 | $214K | 0.1% | $63.15 | $58.98 | +7.1% | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 4,998 | $214K | 0.1% | $42.74 | $38.35 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 1,925 | $213K | 0.1% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| TECK | TECK RESOURCES LTD | 5,270 | $213K | 0.1% | $40.38 | $36.12 | +11.8% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 1,021 | $212K | 0.1% | $207.62 | $167.09 | +22.3% | COM | 882508104 |
| VTRS | VIATRIS INC | 23,474 | $210K | 0.1% | $8.93 * | $10.84 | -19.5% | COM | 92556V106 |
| BGC | BGC GROUP INC | 20,109 | $206K | 0.1% | $10.23 | $9.30 | +9.5% | CL A | 088929104 |
| BROS | DUTCH BROS INC | 3,000 | $205K | 0.1% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| MOAT | VANECK ETF TRUST | 2,179 | $204K | 0.1% | $93.77 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO | 18,787 | $204K | 0.1% | $10.85 * | $14.03 | -24.6% | COM | 345370860 |
| ECG | EVERUS CONSTR GROUP | 3,208 | $204K | 0.1% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| IEUR | ISHARES TR | 3,049 | $202K | 0.1% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 3,662 | $202K | 0.1% | $55.09 | $50.93 | +8.2% | US CASH COWS 100 | 69374H881 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $195K | 0.1% | $15.81 | $20.88 | — | COM | 41013X106 |
| JOBY | JOBY AVIATION INC | 15,100 | $159K | 0.0% | $10.55 | $8.10 | +30.2% | COMMON STOCK | G65163100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,566 | $149K | 0.0% | $14.11 | $15.03 | -6.2% | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $87,256 | 0.0% | $5.15 | $5.45 | -5.5% | COM NEW | 45784J303 |
| ONDS | ONDAS HLDGS INC | 10,973 | $21,068 | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |