Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 215,562 | $12.92M | 3.5% | $59.92 | $52.32 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 81,104 | $11.36M | 3.0% | $140.05 | $127.06 | +10.2% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 307,080 | $9.799M | 2.6% | $31.91 | $26.10 | +22.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 37,982 | $9.671M | 2.6% | $254.63 | $161.54 | +57.5% | COM | 037833100 |
| IVV | ISHARES TR | 12,966 | $8.678M | 2.3% | $669.32 | $448.69 | +49.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 25,922 | $8.177M | 2.2% | $315.43 | $137.79 | +127.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 299,105 | $8.166M | 2.2% | $27.30 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 15,761 | $8.163M | 2.2% | $517.96 | $304.01 | +70.1% | COM | 594918104 |
| IEFA | ISHARES TR | 82,466 | $7.2M | 1.9% | $87.31 | $77.04 | +13.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,249 | $6.661M | 1.8% | $502.74 | $299.05 | +68.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 52,572 | $6.346M | 1.7% | $120.72 | $80.85 | +49.3% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 45,002 | $6.343M | 1.7% | $140.95 | $115.38 | +22.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,018 | $5.764M | 1.5% | $479.60 * | $50.43 | +58.5% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 49,697 | $5.122M | 1.4% | $103.07 | $95.25 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 77,102 | $5.032M | 1.3% | $65.26 | $56.45 | +15.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,940 | $4.984M | 1.3% | $118.83 | $111.39 | +6.7% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 14,131 | $4.893M | 1.3% | $346.26 | $231.93 | +48.9% | COM | 824348106 |
| SCZ | ISHARES TR | 63,483 | $4.87M | 1.3% | $76.72 | $72.15 | +6.3% | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 4,090 | $4.769M | 1.3% | $1165.97 | $991.05 | +17.1% | COM | 09290D101 |
| KO | COCA COLA CO | 60,434 | $4.008M | 1.1% | $66.32 | $56.11 | +17.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 35,407 | $3.992M | 1.1% | $112.75 | $87.72 | +27.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 12,902 | $3.79M | 1.0% | $293.79 | $244.16 | +20.3% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 18,281 | $3.775M | 1.0% | $206.51 | $163.10 | +26.6% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 20,381 | $3.558M | 1.0% | $174.58 | $147.31 | +18.5% | MCAP VL IDXVIP | 922908512 |
| SPYM | SPDR SERIES TRUST | 43,102 | $3.377M | 0.9% | $78.34 | $62.98 | +24.4% | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES TR | 23,777 | $3.321M | 0.9% | $139.67 | $119.13 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 23,314 | $3.32M | 0.9% | $142.41 | $109.70 | +29.8% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 53,741 | $3.267M | 0.9% | $60.79 | $53.60 | +11.3% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 10,379 | $3.089M | 0.8% | $297.61 | $275.36 | +8.1% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,509 | $3.079M | 0.8% | $186.49 | $146.42 | +27.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 14,287 | $2.982M | 0.8% | $208.71 | $178.62 | +16.8% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 15,658 | $2.903M | 0.8% | $185.42 | $148.83 | +23.8% | COM | 478160104 |
| CME | CME GROUP INC | 10,645 | $2.876M | 0.8% | $270.19 | $193.36 | +39.1% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,600 | $2.719M | 0.7% | $215.79 | $174.22 | +23.9% | DIV APP ETF | 921908844 |
| — | GABELLI DIVID & INCOME TR | 99,216 | $2.692M | 0.7% | $27.13 | $24.50 | — | COM | 36242H104 |
| CSCO | CISCO SYS INC | 39,331 | $2.691M | 0.7% | $68.42 | $49.05 | +37.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 12,144 | $2.667M | 0.7% | $219.58 | $135.43 | +62.1% | COM | 023135106 |
| IJS | ISHARES TR | 23,569 | $2.606M | 0.7% | $110.59 | $104.02 | +6.3% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,310 | $2.588M | 0.7% | $600.38 | $395.03 | +52.0% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 18,283 | $2.587M | 0.7% | $141.50 | $133.48 | +6.0% | S&P SML 600 GWT | 464287887 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,971 | $2.586M | 0.7% | $69.95 | $65.51 | +6.8% | LNG/SHT EQUITY | 33739P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,421 | $2.564M | 0.7% | $139.19 | $122.95 | +12.5% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 18,361 | $2.555M | 0.7% | $139.17 | $140.82 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 10,449 | $2.54M | 0.7% | $243.11 | $110.28 | +120.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 49,080 | $2.491M | 0.7% | $50.75 | $50.38 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 54,836 | $2.41M | 0.6% | $43.95 | $38.85 | +11.2% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 12,402 | $2.385M | 0.6% | $192.31 | $192.66 | -1.1% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 18,307 | $2.321M | 0.6% | $126.76 | $112.30 | +11.8% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 12,191 | $2.275M | 0.6% | $186.58 | $95.29 | +95.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,636 | $2.226M | 0.6% | $612.33 | $458.68 | +33.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $2.149M | 0.6% | $666.24 | $476.36 | +39.8% | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 253,766 | $2.081M | 0.6% | $8.20 | $8.39 | — | COM | 67073B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,731 | $2.061M | 0.6% | $236.06 | $91.31 | +157.8% | ORD SHS | G7997R103 |
| V | VISA INC | 5,980 | $2.041M | 0.5% | $341.36 | $232.42 | +46.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 21,336 | $2.022M | 0.5% | $94.77 | $58.25 | +61.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 15,383 | $2.018M | 0.5% | $131.18 | $90.13 | +44.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 8,569 | $1.984M | 0.5% | $231.54 | $104.62 | +119.7% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 19,306 | $1.982M | 0.5% | $102.64 | $142.73 | -29.0% | COM | 74144T108 |
| IEMG | ISHARES INC | 29,415 | $1.939M | 0.5% | $65.92 | $57.23 | +15.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,108 | $1.933M | 0.5% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 13,250 | $1.883M | 0.5% | $142.10 | $120.97 | +17.5% | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW | 56,153 | $1.868M | 0.5% | $33.26 | $38.81 | -14.3% | COM | 902681105 |
| LOW | LOWES COS INC | 7,343 | $1.845M | 0.5% | $251.31 | $218.08 | +14.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 13,883 | $1.718M | 0.5% | $123.75 | $92.77 | +32.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 19,223 | $1.717M | 0.5% | $89.34 * | $43.40 | +2.9% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 11,112 | $1.707M | 0.5% | $153.65 | $137.70 | +10.8% | COM | 742718109 |
| PTRB | PGIM ETF TR | 38,556 | $1.627M | 0.4% | $42.20 | $41.12 | +2.6% | TOTAL RETURN BON | 69344A800 |
| WMT | WALMART INC | 15,783 | $1.627M | 0.4% | $103.06 | $54.65 | +88.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,884 | $1.574M | 0.4% | $405.22 | $335.87 | +19.9% | COM | 437076102 |
| PFXF | VANECK ETF TRUST | 88,453 | $1.572M | 0.4% | $17.77 | $19.45 | -8.6% | PREFERRED SECURT | 92189F429 |
| QUAL | ISHARES TR | 7,734 | $1.504M | 0.4% | $194.50 | $172.80 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1.481M | 0.4% | $925.77 | $506.37 | +82.5% | COM | 22160K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.466M | 0.4% | $17.28 | $12.35 | +38.9% | COM | 680277100 |
| MDT | MEDTRONIC PLC | 15,027 | $1.431M | 0.4% | $95.24 | $94.36 | +0.9% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 60,718 | $1.425M | 0.4% | $23.47 | $22.99 | +2.1% | US AGGREGATE B | 808524839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,023 | $1.406M | 0.4% | $43.92 | $32.02 | +37.1% | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 53,682 | $1.368M | 0.4% | $25.48 | $32.84 | -23.8% | COM | 717081103 |
| DYNF | BLACKROCK ETF TRUST | 22,959 | $1.359M | 0.4% | $59.20 | $47.70 | +24.1% | ISHARES US EQUIT | 09290C103 |
| GDX | VANECK ETF TRUST | 17,433 | $1.332M | 0.4% | $76.40 | $31.91 | +139.4% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 8,350 | $1.296M | 0.3% | $155.19 | $79.49 | +94.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,664 | $1.217M | 0.3% | $140.44 | $153.72 | -9.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,787 | $1.209M | 0.3% | $155.29 | $131.27 | +17.0% | COM | 166764100 |
| IUSB | ISHARES TR | 25,875 | $1.209M | 0.3% | $46.71 | $45.75 | +2.1% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 2,484 | $1.185M | 0.3% | $477.15 | $215.61 | +120.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,363 | $1.161M | 0.3% | $345.26 | $390.10 | -12.1% | COM | 91324P102 |
| TSLA | TESLA INC | 2,601 | $1.157M | 0.3% | $444.72 | $296.11 | +50.2% | COM | 88160R101 |
| EFV | ISHARES TR | 17,021 | $1.155M | 0.3% | $67.83 | $55.89 | +21.4% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 11,964 | $1.138M | 0.3% | $95.15 | $92.71 | +2.6% | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 6,781 | $1.135M | 0.3% | $167.33 | $93.71 | +77.9% | COM | 75513E101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 32,814 | $1.125M | 0.3% | $34.29 | $33.68 | +1.8% | TOTAL RTRN ETF | 41653L305 |
| GLD | SPDR GOLD TR | 3,056 | $1.086M | 0.3% | $355.47 | $189.02 | +88.1% | GOLD SHS | 78463V107 |
| STOT | SSGA ACTIVE TR | 22,849 | $1.083M | 0.3% | $47.38 | $46.77 | +1.3% | SPDR DBLELN SHRT | 78470P200 |
| EFA | ISHARES TR | 11,315 | $1.056M | 0.3% | $93.37 | $81.58 | +14.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,381 | $1.053M | 0.3% | $762.78 | $370.27 | +105.8% | COM | 532457108 |
| REGL | PROSHARES TR | 12,312 | $1.051M | 0.3% | $85.34 | $72.51 | +17.7% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 12,609 | $1.046M | 0.3% | $82.96 | $84.12 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 60,809 | $1.043M | 0.3% | $17.16 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,381 | $1.014M | 0.3% | $734.38 | $377.55 | +94.4% | CL A | 30303M102 |
| XTEN | BONDBLOXX ETF TRUST | 21,189 | $988K | 0.3% | $46.63 | $45.68 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| NKE | NIKE INC | 14,049 | $980K | 0.3% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| STRA | STRATEGIC ED INC | 11,314 | $973K | 0.3% | $86.01 | $65.73 | +29.8% | COM | 86272C103 |
| CBSH | COMMERCE BANCSHARES INC | 16,165 | $966K | 0.3% | $59.76 * | $54.51 | +3.9% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 33,222 | $941K | 0.3% | $28.31 | $13.56 | +106.4% | COM | 49456B101 |
| TCAF | T ROWE PRICE ETF INC | 24,504 | $924K | 0.2% | $37.70 | $32.56 | +15.8% | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,607 | $908K | 0.2% | $42.03 | $32.03 | +31.2% | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 2,406 | $900K | 0.2% | $374.25 | $225.94 | +65.6% | SHS | G29183103 |
| HRB | BLOCK H & R INC | 17,734 | $897K | 0.2% | $50.57 | $24.35 | +105.6% | COM | 093671105 |
| GLDM | WORLD GOLD TR | 11,711 | $895K | 0.2% | $76.45 | $54.47 | +40.4% | SPDR GLD MINIS | 98149E303 |
| WEC | WEC ENERGY GROUP INC | 7,786 | $892K | 0.2% | $114.59 | $86.99 | +30.7% | COM | 92939U106 |
| SPAB | SPDR SERIES TRUST | 34,404 | $889K | 0.2% | $25.85 | $25.25 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPG | SIMON PPTY GROUP INC NEW | 4,731 | $888K | 0.2% | $187.67 | $109.97 | +68.6% | COM | 828806109 |
| ENB | ENBRIDGE INC | 17,477 | $882K | 0.2% | $50.46 | $32.75 | +52.1% | COM | 29250N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,097 | $868K | 0.2% | $57.52 | $50.86 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 16,791 | $866K | 0.2% | $51.59 | $41.15 | +24.7% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 15,423 | $856K | 0.2% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| BDYN | BLACKROCK ETF TRUST | 32,564 | $824K | 0.2% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| GH | GUARDANT HEALTH INC | 12,853 | $803K | 0.2% | $62.48 | $28.13 | +122.1% | COM | 40131M109 |
| DFCF | DIMENSIONAL ETF TRUST | 18,572 | $794K | 0.2% | $42.76 | $41.99 | +1.8% | CORE FIXED INCOM | 25434V872 |
| MCD | MCDONALDS CORP | 2,568 | $780K | 0.2% | $303.91 | $253.23 | +19.3% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,887 | $775K | 0.2% | $65.21 | $47.27 | +38.0% | LARGE CAP VALUE | 46137V738 |
| MU | MICRON TECHNOLOGY INC | 4,586 | $767K | 0.2% | $167.30 | $76.41 | +118.7% | COM | 595112103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,983 | $759K | 0.2% | $47.51 | $46.71 | +1.7% | TOTAL RETURN | 46090A804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,998 | $752K | 0.2% | $34.17 | $30.32 | +12.7% | SHS CREATION UNI | 14020X104 |
| BX | BLACKSTONE INC | 4,400 | $752K | 0.2% | $170.83 | $110.15 | +53.7% | COM | 09260D107 |
| PYLD | PIMCO ETF TR | 27,464 | $737K | 0.2% | $26.84 | $25.91 | +3.6% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 13,820 | $736K | 0.2% | $53.24 | $52.38 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,503 | $735K | 0.2% | $31.27 | $28.29 | — | COM | 293792107 |
| DGRO | ISHARES TR | 10,651 | $725K | 0.2% | $68.08 | $53.49 | +27.3% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,905 | $722K | 0.2% | $379.00 | $272.78 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| BDVL | BLACKROCK ETF TRUST | 28,619 | $715K | 0.2% | $25.00 | $24.93 | +0.3% | DISCIPLINED VOLA | 09290C715 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,847 | $711K | 0.2% | $11.69 | $11.53 | — | COM | 67066V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,332 | $700K | 0.2% | $26.58 | $26.25 | +1.3% | CORE BOND ETF | 14020Y508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,827 | $699K | 0.2% | $247.12 | $200.23 | +23.4% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 6,933 | $695K | 0.2% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 2,100 | $693K | 0.2% | $329.93 | $147.24 | +123.6% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 6,013 | $689K | 0.2% | $114.52 | $104.48 | +8.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 9,119 | $688K | 0.2% | $75.49 | $61.92 | +21.1% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,650 | $674K | 0.2% | $101.31 * | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| ITOT | ISHARES TR | 4,614 | $672K | 0.2% | $145.64 | $94.73 | +53.8% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 9,632 | $636K | 0.2% | $66.06 | $33.48 | +93.8% | COM | 02209S103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,795 | $633K | 0.2% | $27.75 | $27.48 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| MUB | ISHARES TR | 5,902 | $629K | 0.2% | $106.49 | $105.37 | +1.1% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 21,947 | $620K | 0.2% | $28.24 | $15.00 | +86.3% | COM | 00206R102 |
| IJJ | ISHARES TR | 4,725 | $613K | 0.2% | $129.72 | $108.74 | +19.3% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,290 | $612K | 0.2% | $54.18 | $48.34 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 8,526 | $610K | 0.2% | $71.53 | $52.78 | +35.5% | SPON ADS | 780259305 |
| IJK | ISHARES TR | 6,340 | $608K | 0.2% | $95.89 | $83.17 | +15.3% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 19,077 | $603K | 0.2% | $31.62 | $34.27 | -7.7% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $602K | 0.2% | $282.16 | $121.59 | +130.8% | COM | 459200101 |
| IQLT | ISHARES TR | 13,619 | $602K | 0.2% | $44.19 | $32.71 | +35.1% | MSCI INTL QUALTY | 46434V456 |
| WFC | WELLS FARGO CO NEW | 7,114 | $596K | 0.2% | $83.82 | $52.32 | +59.4% | COM | 949746101 |
| DE | DEERE & CO | 1,277 | $584K | 0.2% | $457.26 | $370.18 | +23.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,956 | $584K | 0.2% | $83.93 | $76.23 | +9.2% | COM | 58933Y105 |
| BA | BOEING CO | 2,652 | $572K | 0.2% | $215.83 | $158.87 | +35.9% | COM | 097023105 |
| IWF | ISHARES TR | 1,218 | $571K | 0.2% | $468.57 * | $64.07 | +82.8% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562K | 0.2% | $5399.27 | $2148.64 | +150.8% | COM | 09857L108 |
| TYLD | CAMBRIA ETF TR | 21,899 | $554K | 0.1% | $25.29 | $25.28 | +0.1% | TACTICAL YIELD E | 132061789 |
| RTO | RENTOKIL INITIAL PLC | 21,912 | $553K | 0.1% | $25.25 | $25.34 | -0.4% | SPONSORED ADR | 760125104 |
| COIN | COINBASE GLOBAL INC | 1,629 | $550K | 0.1% | $337.49 | $113.00 | +198.7% | COM CL A | 19260Q107 |
| PFFD | GLOBAL X FDS | 27,791 | $540K | 0.1% | $19.43 | $22.94 | -15.3% | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 4,704 | $539K | 0.1% | $114.51 | $154.53 | -26.4% | COM | 254687106 |
| SKT | TANGER INC | 15,588 | $527K | 0.1% | $33.84 | $18.26 | — | COM | 875465106 |
| COP | CONOCOPHILLIPS | 5,513 | $522K | 0.1% | $94.59 | $91.71 | +2.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,577 | $517K | 0.1% | $328.14 | $240.63 | +36.4% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE OPER CO | 1,783 | $515K | 0.1% | $288.85 | $281.51 | +1.5% | COM | 74460D109 |
| THRO | BLACKROCK ETF TRUST | 13,487 | $511K | 0.1% | $37.86 | $34.54 | +9.6% | ISHARES US THEMA | 09290C806 |
| AMH | AMERICAN HOMES 4 RENT | 15,078 | $501K | 0.1% | $33.25 | $33.25 | — | CL A | 02665T306 |
| DHS | WISDOMTREE TR | 4,939 | $498K | 0.1% | $100.75 | $85.40 | +18.0% | US HIGH DIVIDEND | 97717W208 |
| GOOG | ALPHABET INC | 2,012 | $490K | 0.1% | $243.49 | $127.65 | +90.7% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,459 | $485K | 0.1% | $65.00 | $57.04 | +14.0% | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 4,704 | $477K | 0.1% | $101.50 | $52.73 | +91.3% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 8,771 | $472K | 0.1% | $53.87 | $39.71 | +35.6% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 3,084 | $469K | 0.1% | $152.00 | $118.20 | +28.0% | COM | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,836 | $468K | 0.1% | $39.54 | $34.67 | +14.1% | SHS CREATION UNI | 14020V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,168 | $463K | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 3,368 | $458K | 0.1% | $136.03 | $72.55 | +85.9% | COM | 718546104 |
| — | TRI CONTL CORP | 12,894 | $438K | 0.1% | $34.00 | $33.32 | — | COM | 895436103 |
| GE | GE AEROSPACE | 1,432 | $431K | 0.1% | $300.78 | $119.13 | +152.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 5,384 | $422K | 0.1% | $78.37 | $72.97 | +7.4% | SBI CONS STPLS | 81369Y308 |
| BAI | BLACKROCK ETF TRUST | 12,335 | $421K | 0.1% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| ESGV | VANGUARD WORLD FD | 3,530 | $418K | 0.1% | $118.44 | $94.03 | +26.0% | ESG US STK ETF | 921910733 |
| TMSL | T ROWE PRICE ETF INC | 11,857 | $417K | 0.1% | $35.17 | $32.43 | +8.5% | SMALL MID CAP | 87283Q826 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,234 | $407K | 0.1% | $30.79 | $27.91 | +10.3% | SHS | 14020R107 |
| IWD | ISHARES TR | 1,954 | $398K | 0.1% | $203.56 | $159.51 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,101 | $389K | 0.1% | $42.79 | $33.98 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,112 | $377K | 0.1% | $121.06 | $97.93 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| SGOV | ISHARES TR | 3,700 | $373K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 15,731 | $364K | 0.1% | $23.12 | $22.72 | +1.8% | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,034 | $362K | 0.1% | $45.10 * | $50.06 | -12.2% | COM | 110122108 |
| IAGG | ISHARES TR | 7,038 | $361K | 0.1% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| IQV | IQVIA HLDGS INC | 1,832 | $348K | 0.1% | $189.94 | $213.75 | -11.1% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,816 | $344K | 0.1% | $189.70 | $146.93 | +29.1% | S&P500 EQL WGT | 46137V357 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,395 | $338K | 0.1% | $27.29 | $26.64 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 2,983 | $333K | 0.1% | $111.47 | $107.73 | +3.5% | IBOXX INV CP ETF | 464287242 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,560 | $331K | 0.1% | $34.65 | $32.02 | +8.2% | SHS ETF | 14021L109 |
| WU | WESTERN UN CO | 39,606 | $316K | 0.1% | $7.99 | $9.97 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 4,556 | $306K | 0.1% | $67.06 | $104.58 | -36.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 533 | $303K | 0.1% | $568.81 | $346.72 | +63.8% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 3,418 | $300K | 0.1% | $87.63 | $93.82 | -6.9% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 594 | $297K | 0.1% | $499.27 | $382.18 | +29.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,026 | $289K | 0.1% | $281.76 * | $83.25 | +69.3% | TECHNOLOGY | 81369Y803 |
| PAAA | PGIM ETF TR | 5,563 | $286K | 0.1% | $51.50 | $50.92 | +1.1% | AAA CLO ETF | 69344A834 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,184 | $284K | 0.1% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| SLB | SCHLUMBERGER LTD | 8,255 | $284K | 0.1% | $34.37 | $44.51 | -23.4% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 236 | $283K | 0.1% | $1198.92 * | $67.04 | +78.8% | COM | 64110L106 |
| FISR | SSGA ACTIVE TR | 10,778 | $281K | 0.1% | $26.06 | $25.35 | +2.8% | SPDR SSGA FXD | 78470P507 |
| — | LIBERTY ALL STAR EQUITY FD | 44,270 | $281K | 0.1% | $6.34 | $8.08 | — | SH BEN INT | 530158104 |
| EFG | ISHARES TR | 2,416 | $275K | 0.1% | $113.88 | $102.51 | +11.1% | EAFE GRWTH ETF | 464288885 |
| ECG | EVERUS CONSTR GROUP | 3,208 | $275K | 0.1% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| KR | KROGER CO | 4,044 | $273K | 0.1% | $67.41 | $47.33 | +41.7% | COM | 501044101 |
| NUEM | NUSHARES ETF TR | 7,550 | $269K | 0.1% | $35.69 | $26.15 | +36.5% | NUVEEN ESG EMRGN | 67092P888 |
| PWR | QUANTA SVCS INC | 641 | $266K | 0.1% | $414.42 | $163.66 | +153.1% | COM | 74762E102 |
| KNF | KNIFE RIVER CORP | 3,423 | $263K | 0.1% | $76.87 | $71.31 | +7.8% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 14,725 | $262K | 0.1% | $17.81 | $11.38 | +55.4% | COM | 552690109 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $260K | 0.1% | $14.38 | $16.05 | — | COM | 69346H100 |
| GEV | GE VERNOVA INC | 417 | $257K | 0.1% | $615.39 | $420.06 | +46.3% | COM | 36828A101 |
| F | FORD MTR CO | 21,320 | $255K | 0.1% | $11.96 | $13.71 | -13.8% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,434 | $255K | 0.1% | $22.30 | $18.49 | — | COM | 006212104 |
| BMO | BANK MONTREAL QUE | 1,925 | $251K | 0.1% | $130.25 | $99.39 | +31.1% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $250K | 0.1% | $293.50 | $203.27 | +43.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,485 | $247K | 0.1% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| JOBY | JOBY AVIATION INC | 15,100 | $244K | 0.1% | $16.14 | $8.10 | +99.2% | COMMON STOCK | G65163100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,770 | $242K | 0.1% | $64.22 | $73.77 | -13.7% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $239K | 0.1% | $59.70 | $42.52 | +39.9% | COM | 14448C104 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $237K | 0.1% | $47.38 | $43.48 | +9.0% | SUB VTG SHS | 36168Q104 |
| D | DOMINION ENERGY INC | 3,855 | $236K | 0.1% | $61.17 | $52.73 | +14.7% | COM | 25746U109 |
| SYLD | CAMBRIA ETF TR | 3,388 | $233K | 0.1% | $68.66 | $70.15 | -2.1% | SHSHLD YIELD ETF | 132061201 |
| VTRS | VIATRIS INC | 23,474 | $232K | 0.1% | $9.90 | $10.84 | -9.7% | COM | 92556V106 |
| TECK | TECK RESOURCES LTD | 5,270 | $231K | 0.1% | $43.89 | $36.12 | +21.5% | CL B | 878742204 |
| USMV | ISHARES TR | 2,397 | $228K | 0.1% | $95.13 | $92.10 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SERIES TRUST | 3,966 | $227K | 0.1% | $57.20 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 680 | $224K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| BRO | BROWN & BROWN INC | 2,381 | $223K | 0.1% | $93.80 | $62.56 | +49.6% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 2,362 | $216K | 0.1% | $91.43 | $81.40 | +11.8% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 2,179 | $216K | 0.1% | $99.09 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| HON | HONEYWELL INTL INC | 999 | $210K | 0.1% | $210.54 * | $175.54 | +12.3% | COM | 438516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $208K | 0.1% | $16.85 | $20.88 | — | COM | 41013X106 |
| IYW | ISHARES TR | 1,058 | $207K | 0.1% | $195.86 | $144.46 | +35.6% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 3,601 | $207K | 0.1% | $57.47 | $50.93 | +12.8% | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 20,109 | $190K | 0.1% | $9.46 | $9.30 | +1.5% | CL A | 088929104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,573 | $155K | 0.0% | $14.62 | $15.03 | -2.8% | FINL PFD ETF | 46137V621 |
| VATE | INNOVATE CORP | 16,943 | $82,851 | 0.0% | $4.89 | $5.45 | -10.3% | COM NEW | 45784J303 |
| EQS | EQUUS TOTAL RETURN INC | 16,666 | $37,499 | 0.0% | $2.25 | $1.86 | +21.0% | COM | 294766100 |