CIK: 0002056306 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $373,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 215,562 | $12,916 | 3.5% | $52.56 | — | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 81,104 | $11,359 | 3.0% | $128.92 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 307,080 | $9,799 | 2.6% | $38.92 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,982 | $9,671 | 2.6% | $161.54 | +39.6% | COM | 037833100 |
| IVV | ISHARES TR | 12,966 | $8,678 | 2.3% | $460.71 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 25,922 | $8,177 | 2.2% | $137.79 | +114.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 299,105 | $8,166 | 2.2% | $39.53 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 15,761 | $8,163 | 2.2% | $304.01 | +67.3% | COM | 594918104 |
| IEFA | ISHARES TR | 82,466 | $7,200 | 1.9% | $77.57 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,249 | $6,661 | 1.8% | $299.05 | +62.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 52,572 | $6,346 | 1.7% | $83.50 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 45,002 | $6,343 | 1.7% | $116.54 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,018 | $5,764 | 1.5% | $306.90 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 49,697 | $5,122 | 1.4% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 77,102 | $5,032 | 1.3% | $107.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,940 | $4,984 | 1.3% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 14,131 | $4,893 | 1.3% | $231.93 | +51.5% | COM | 824348106 |
| SCZ | ISHARES TR | 63,483 | $4,870 | 1.3% | $70.94 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 4,090 | $4,769 | 1.3% | $991.05 | +11.9% | COM | 09290D101 |
| KO | COCA COLA CO | 60,434 | $4,008 | 1.1% | $56.11 | +21.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 35,407 | $3,992 | 1.1% | $87.72 | +25.1% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 12,902 | $3,790 | 1.0% | $244.99 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 18,281 | $3,775 | 1.0% | $166.68 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 20,381 | $3,558 | 1.0% | $150.68 | — | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 43,102 | $3,377 | 0.9% | $64.08 | — | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES TR | 23,777 | $3,321 | 0.9% | $122.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 23,314 | $3,320 | 0.9% | $108.17 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 53,741 | $3,267 | 0.9% | $53.60 | +6.2% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 10,379 | $3,089 | 0.8% | $269.21 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,509 | $3,079 | 0.8% | $148.86 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,287 | $2,982 | 0.8% | $179.54 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 15,658 | $2,903 | 0.8% | $148.83 | +13.9% | COM | 478160104 |
| CME | CME GROUP INC | 10,645 | $2,876 | 0.8% | $193.36 | +39.6% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,600 | $2,719 | 0.7% | $174.97 | — | DIV APP ETF | 921908844 |
| — | GABELLI DIVID & INCOME TR | 99,216 | $2,692 | 0.7% | $24.50 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 39,331 | $2,691 | 0.7% | $49.05 | +37.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 12,144 | $2,667 | 0.7% | $135.43 | +67.1% | COM | 023135106 |
| IJS | ISHARES TR | 23,569 | $2,606 | 0.7% | $103.76 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,310 | $2,588 | 0.7% | $407.06 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 18,283 | $2,587 | 0.7% | $134.84 | — | S&P SML 600 GWT | 464287887 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,971 | $2,586 | 0.7% | $67.75 | — | LNG/SHT EQUITY | 33739P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,421 | $2,564 | 0.7% | $122.95 | +13.9% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 18,361 | $2,555 | 0.7% | $140.75 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 10,449 | $2,540 | 0.7% | $110.28 | +89.7% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 49,080 | $2,491 | 0.7% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 54,836 | $2,410 | 0.6% | $38.85 | +9.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,402 | $2,385 | 0.6% | $192.66 | +6.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 18,307 | $2,321 | 0.6% | $112.30 | +22.2% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 12,191 | $2,275 | 0.6% | $95.29 | +82.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,636 | $2,226 | 0.6% | $473.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $2,149 | 0.6% | $483.85 | — | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 253,766 | $2,081 | 0.6% | $8.39 | — | COM | 67073B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,731 | $2,061 | 0.6% | $91.31 | +85.9% | ORD SHS | G7997R103 |
| V | VISA INC | 5,980 | $2,041 | 0.5% | $232.42 | +48.5% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 21,336 | $2,022 | 0.5% | $58.25 | +58.3% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,383 | $2,018 | 0.5% | $90.13 | +50.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,569 | $1,984 | 0.5% | $104.62 | +93.0% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 19,306 | $1,982 | 0.5% | $142.73 | -28.0% | COM | 74144T108 |
| IEMG | ISHARES INC | 29,415 | $1,939 | 0.5% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,108 | $1,933 | 0.5% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 13,250 | $1,883 | 0.5% | $122.57 | — | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW | 56,153 | $1,868 | 0.5% | $38.81 | -9.9% | COM | 902681105 |
| LOW | LOWES COS INC | 7,343 | $1,845 | 0.5% | $218.08 | +12.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 13,883 | $1,718 | 0.5% | $92.77 | +29.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 19,223 | $1,717 | 0.5% | $88.91 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 11,112 | $1,707 | 0.5% | $137.70 | +12.5% | COM | 742718109 |
| PTRB | PGIM ETF TR | 38,556 | $1,627 | 0.4% | $41.83 | — | TOTAL RETURN BON | 69344A800 |
| WMT | WALMART INC | 15,783 | $1,627 | 0.4% | $54.65 | +81.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,884 | $1,574 | 0.4% | $335.87 | +15.9% | COM | 437076102 |
| PFXF | VANECK ETF TRUST | 88,453 | $1,572 | 0.4% | $19.68 | — | PREFERRED SECURT | 92189F429 |
| QUAL | ISHARES TR | 7,734 | $1,504 | 0.4% | $173.24 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1,481 | 0.4% | $506.37 | +88.9% | COM | 22160K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1,466 | 0.4% | $12.35 | +44.6% | COM | 680277100 |
| MDT | MEDTRONIC PLC | 15,027 | $1,431 | 0.4% | $94.36 | -3.3% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 60,718 | $1,425 | 0.4% | $27.11 | — | US AGGREGATE B | 808524839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,023 | $1,406 | 0.4% | $33.58 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 53,682 | $1,368 | 0.4% | $32.84 | -26.5% | COM | 717081103 |
| DYNF | BLACKROCK ETF TRUST | 22,959 | $1,359 | 0.4% | $48.62 | — | ISHARES US EQUIT | 09290C103 |
| GDX | VANECK ETF TRUST | 17,433 | $1,332 | 0.4% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 8,350 | $1,296 | 0.3% | $79.49 | +92.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,664 | $1,217 | 0.3% | $153.72 | -8.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,787 | $1,209 | 0.3% | $131.27 | +16.0% | COM | 166764100 |
| IUSB | ISHARES TR | 25,875 | $1,209 | 0.3% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 2,484 | $1,185 | 0.3% | $215.61 | +97.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,363 | $1,161 | 0.3% | $390.10 | -23.4% | COM | 91324P102 |
| TSLA | TESLA INC | 2,601 | $1,157 | 0.3% | $296.11 | +17.1% | COM | 88160R101 |
| EFV | ISHARES TR | 17,021 | $1,155 | 0.3% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 11,964 | $1,138 | 0.3% | $93.81 | — | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 6,781 | $1,135 | 0.3% | $93.71 | +64.6% | COM | 75513E101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,814 | $1,125 | 0.3% | $33.74 | — | TOTAL RTRN ETF | 41653L305 |
| GLD | SPDR GOLD TR | 3,056 | $1,086 | 0.3% | $193.48 | — | GOLD SHS | 78463V107 |
| STOT | SSGA ACTIVE TR | 22,849 | $1,083 | 0.3% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| EFA | ISHARES TR | 11,315 | $1,056 | 0.3% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,381 | $1,053 | 0.3% | $370.27 | +100.5% | COM | 532457108 |
| REGL | PROSHARES TR | 12,312 | $1,051 | 0.3% | $73.78 | — | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 12,609 | $1,046 | 0.3% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 60,809 | $1,043 | 0.3% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,381 | $1,014 | 0.3% | $377.55 | +96.9% | CL A | 30303M102 |
| XTEN | BONDBLOXX ETF TRUST | 21,189 | $988 | 0.3% | $46.27 | — | BLOOMBERG TEN YR | 09789C812 |
| NKE | NIKE INC | 14,049 | $980 | 0.3% | $59.08 | +24.9% | CL B | 654106103 |
| STRA | STRATEGIC ED INC | 11,314 | $973 | 0.3% | $65.73 | +20.9% | COM | 86272C103 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $966 | 0.3% | $54.51 | +6.9% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 33,222 | $941 | 0.3% | $13.56 | +98.9% | COM | 49456B101 |
| TCAF | T ROWE PRICE ETF INC | 24,504 | $924 | 0.2% | $33.40 | — | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,607 | $908 | 0.2% | $32.98 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 2,406 | $900 | 0.2% | $225.94 | +60.8% | SHS | G29183103 |
| HRB | BLOCK H & R INC | 17,734 | $897 | 0.2% | $24.35 | +113.6% | COM | 093671105 |
| GLDM | WORLD GOLD TR | 11,711 | $895 | 0.2% | $54.31 | — | SPDR GLD MINIS | 98149E303 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $892 | 0.2% | $86.99 | +23.1% | COM | 92939U106 |
| SPAB | SPDR SERIES TRUST | 34,404 | $889 | 0.2% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 4,731 | $888 | 0.2% | $109.97 | +53.7% | COM | 828806109 |
| ENB | ENBRIDGE INC | 17,477 | $882 | 0.2% | $32.75 | +40.8% | COM | 29250N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,097 | $868 | 0.2% | $54.61 | — | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 16,791 | $866 | 0.2% | $41.15 | +17.5% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 15,423 | $856 | 0.2% | $55.49 | — | ADR | 670100205 |
| BDYN | BLACKROCK ETF TRUST | 32,564 | $824 | 0.2% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| GH | GUARDANT HEALTH INC | 12,853 | $803 | 0.2% | $28.13 | +93.4% | COM | 40131M109 |
| DFCF | DIMENSIONAL ETF TRUST | 18,572 | $794 | 0.2% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 2,568 | $780 | 0.2% | $253.23 | +19.0% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,887 | $775 | 0.2% | $48.75 | — | LARGE CAP VALUE | 46137V738 |
| MU | MICRON TECHNOLOGY INC | 4,586 | $767 | 0.2% | $76.41 | +67.3% | COM | 595112103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,983 | $759 | 0.2% | $46.85 | — | TOTAL RETURN | 46090A804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,998 | $752 | 0.2% | $30.90 | — | SHS CREATION UNI | 14020X104 |
| BX | BLACKSTONE INC | 4,400 | $752 | 0.2% | $110.15 | +53.8% | COM | 09260D107 |
| PYLD | PIMCO ETF TR | 27,464 | $737 | 0.2% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 13,820 | $736 | 0.2% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,503 | $735 | 0.2% | $28.29 | — | COM | 293792107 |
| DGRO | ISHARES TR | 10,651 | $725 | 0.2% | $53.31 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,905 | $722 | 0.2% | $277.93 | — | RUSSELL 3000 ETF | 464287689 |
| BDVL | BLACKROCK ETF TRUST | 28,619 | $715 | 0.2% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,847 | $711 | 0.2% | $11.53 | — | COM | 67066V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,332 | $700 | 0.2% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,827 | $699 | 0.2% | $209.15 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 6,933 | $695 | 0.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,100 | $693 | 0.2% | $147.24 | +107.6% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 6,013 | $689 | 0.2% | $104.48 | +3.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 9,119 | $688 | 0.2% | $61.92 | +16.6% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,650 | $674 | 0.2% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| ITOT | ISHARES TR | 4,614 | $672 | 0.2% | $98.20 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 9,632 | $636 | 0.2% | $33.48 | +83.4% | COM | 02209S103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,795 | $633 | 0.2% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 5,902 | $629 | 0.2% | $105.50 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 21,947 | $620 | 0.2% | $15.00 | +87.2% | COM | 00206R102 |
| IJJ | ISHARES TR | 4,725 | $613 | 0.2% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,290 | $612 | 0.2% | $47.30 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 8,526 | $610 | 0.2% | $55.57 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 6,340 | $608 | 0.2% | $84.69 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 19,077 | $603 | 0.2% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $602 | 0.2% | $121.59 | +113.5% | COM | 459200101 |
| IQLT | ISHARES TR | 13,619 | $602 | 0.2% | $33.48 | — | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 7,114 | $596 | 0.2% | $52.32 | +53.8% | COM | 949746101 |
| DE | DEERE & CO | 1,277 | $584 | 0.2% | $370.18 | +32.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,956 | $584 | 0.2% | $76.23 | +6.3% | COM | 58933Y105 |
| BA | BOEING CO | 2,652 | $572 | 0.2% | $158.87 | +41.9% | COM | 097023105 |
| IWF | ISHARES TR | 1,218 | $571 | 0.2% | $248.30 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562 | 0.2% | $2148.64 | +158.9% | COM | 09857L108 |
| TYLD | CAMBRIA ETF TR | 21,899 | $554 | 0.1% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $553 | 0.1% | $25.32 | — | SPONSORED ADR | 760125104 |
| COIN | COINBASE GLOBAL INC | 1,629 | $550 | 0.1% | $113.00 | +200.1% | COM CL A | 19260Q107 |
| PFFD | GLOBAL X FDS | 27,791 | $540 | 0.1% | $22.97 | — | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 4,704 | $539 | 0.1% | $154.53 | -24.3% | COM | 254687106 |
| SKT | TANGER INC | 15,588 | $527 | 0.1% | $18.26 | — | COM | 875465106 |
| COP | CONOCOPHILLIPS | 5,513 | $522 | 0.1% | $91.71 | +1.7% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,577 | $517 | 0.1% | $247.37 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 1,783 | $515 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| THRO | BLACKROCK ETF TRUST | 13,487 | $511 | 0.1% | $36.57 | — | ISHARES US THEMA | 09290C806 |
| AMH | AMERICAN HOMES 4 RENT | 15,078 | $501 | 0.1% | $33.25 | — | CL A | 02665T306 |
| DHS | WISDOMTREE TR | 4,939 | $498 | 0.1% | $87.85 | — | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 2,012 | $490 | 0.1% | $127.65 | +64.5% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,459 | $485 | 0.1% | $61.63 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 4,704 | $477 | 0.1% | $52.73 | +78.5% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 8,771 | $472 | 0.1% | $39.56 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 3,084 | $469 | 0.1% | $118.20 | +23.6% | COM | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,836 | $468 | 0.1% | $37.29 | — | SHS CREATION UNI | 14020V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,168 | $463 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 3,368 | $458 | 0.1% | $72.55 | +74.2% | COM | 718546104 |
| — | TRI CONTL CORP | 12,894 | $438 | 0.1% | $33.32 | — | COM | 895436103 |
| GE | GE AEROSPACE | 1,432 | $431 | 0.1% | $119.13 | +128.9% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 5,384 | $422 | 0.1% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| BAI | BLACKROCK ETF TRUST | 12,335 | $421 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| ESGV | VANGUARD WORLD FD | 3,530 | $418 | 0.1% | $97.61 | — | ESG US STK ETF | 921910733 |
| TMSL | T ROWE PRICE ETF INC | 11,857 | $417 | 0.1% | $33.62 | — | SMALL MID CAP | 87283Q826 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,234 | $407 | 0.1% | $29.71 | — | SHS | 14020R107 |
| IWD | ISHARES TR | 1,954 | $398 | 0.1% | $156.88 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,101 | $389 | 0.1% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,112 | $377 | 0.1% | $93.26 | — | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 3,700 | $373 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 15,731 | $364 | 0.1% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,034 | $362 | 0.1% | $50.06 | -9.1% | COM | 110122108 |
| IAGG | ISHARES TR | 7,038 | $361 | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| IQV | IQVIA HLDGS INC | 1,832 | $348 | 0.1% | $213.75 | -14.9% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,816 | $344 | 0.1% | $159.25 | — | S&P500 EQL WGT | 46137V357 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,395 | $338 | 0.1% | $26.84 | — | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 2,983 | $333 | 0.1% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,560 | $331 | 0.1% | $33.74 | — | SHS ETF | 14021L109 |
| WU | WESTERN UN CO | 39,606 | $316 | 0.1% | $9.97 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 4,556 | $306 | 0.1% | $104.58 | -32.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 533 | $303 | 0.1% | $346.72 | +65.4% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 3,418 | $300 | 0.1% | $93.82 | -0.6% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 594 | $297 | 0.1% | $382.18 | +17.3% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,026 | $289 | 0.1% | $175.11 | — | TECHNOLOGY | 81369Y803 |
| PAAA | PGIM ETF TR | 5,563 | $286 | 0.1% | $51.11 | — | AAA CLO ETF | 69344A834 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,184 | $284 | 0.1% | $34.72 | — | SHS | 14021D107 |
| SLB | SCHLUMBERGER LTD | 8,255 | $284 | 0.1% | $44.51 | -22.9% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 236 | $283 | 0.1% | $67.04 | +82.1% | COM | 64110L106 |
| FISR | SSGA ACTIVE TR | 10,778 | $281 | 0.1% | $25.54 | — | SPDR SSGA FXD | 78470P507 |
| — | LIBERTY ALL STAR EQUITY FD | 44,270 | $281 | 0.1% | $8.08 | — | SH BEN INT | 530158104 |
| EFG | ISHARES TR | 2,416 | $275 | 0.1% | $102.82 | — | EAFE GRWTH ETF | 464288885 |
| ECG | EVERUS CONSTR GROUP | 3,208 | $275 | 0.1% | $50.62 | +46.8% | COM | 300426103 |
| KR | KROGER CO | 4,044 | $273 | 0.1% | $47.33 | +46.0% | COM | 501044101 |
| NUEM | NUSHARES ETF TR | 7,550 | $269 | 0.1% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| PWR | QUANTA SVCS INC | 641 | $266 | 0.1% | $163.66 | +137.4% | COM | 74762E102 |
| KNF | KNIFE RIVER CORP | 3,423 | $263 | 0.1% | $71.31 | +14.5% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 14,725 | $262 | 0.1% | $11.38 | +44.7% | COM | 552690109 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $260 | 0.1% | $16.05 | — | COM | 69346H100 |
| GEV | GE VERNOVA INC | 417 | $257 | 0.1% | $420.06 | +44.2% | COM | 36828A101 |
| F | FORD MTR CO | 21,320 | $255 | 0.1% | $13.71 | -17.4% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,434 | $255 | 0.1% | $18.49 | — | COM | 006212104 |
| BMO | BANK MONTREAL QUE | 1,925 | $251 | 0.1% | $99.39 | +18.8% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $250 | 0.1% | $203.27 | +46.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,485 | $247 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| JOBY | JOBY AVIATION INC | 15,100 | $244 | 0.1% | $8.10 | +87.4% | COMMON STOCK | G65163100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,770 | $242 | 0.1% | $73.77 | -9.3% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $239 | 0.1% | $42.52 | +59.1% | COM | 14448C104 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $237 | 0.1% | $43.48 | +11.4% | SUB VTG SHS | 36168Q104 |
| D | DOMINION ENERGY INC | 3,855 | $236 | 0.1% | $52.73 | +10.6% | COM | 25746U109 |
| SYLD | CAMBRIA ETF TR | 3,388 | $233 | 0.1% | $71.89 | — | SHSHLD YIELD ETF | 132061201 |
| VTRS | VIATRIS INC | 23,474 | $232 | 0.1% | $10.84 | -11.8% | COM | 92556V106 |
| TECK | TECK RESOURCES LTD | 5,270 | $231 | 0.1% | $36.12 | +0.6% | CL B | 878742204 |
| USMV | ISHARES TR | 2,397 | $228 | 0.1% | $93.72 | — | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 3,966 | $227 | 0.1% | $57.20 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 680 | $224 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 2,381 | $223 | 0.1% | $62.56 | +55.3% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 2,362 | $216 | 0.1% | $81.40 | +10.7% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 2,179 | $216 | 0.1% | $93.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 999 | $210 | 0.1% | $175.54 | +18.0% | COM | 438516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $208 | 0.1% | $20.88 | — | COM | 41013X106 |
| IYW | ISHARES TR | 1,058 | $207 | 0.1% | $149.03 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 3,601 | $207 | 0.1% | $52.46 | — | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 20,109 | $190 | 0.1% | $9.30 | +7.3% | CL A | 088929104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,573 | $155 | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $83 | 0.0% | $5.45 | -4.6% | COM NEW | 45784J303 |
| EQS | EQUUS TOTAL RETURN INC | 16,666 | $37 | 0.0% | $1.86 | 0.0% | COM | 294766100 |