Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,265 | $46.29M | 9.9% | $271.86 | $244.52 | +11.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,513 | $14.46M | 3.1% | $62.47 | $52.93 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 83,962 | $11.68M | 2.5% | $139.16 | $127.47 | +9.2% | STATE STREET SPD | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 315,675 | $10.3M | 2.2% | $32.62 | $26.28 | +24.1% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 29,000 | $9.344M | 2.0% | $322.22 | $156.02 | +106.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,246 | $9.308M | 2.0% | $483.62 | $339.60 | +42.4% | COM | 594918104 |
| IVV | ISHARES TR | 13,059 | $8.945M | 1.9% | $684.93 | $448.69 | +52.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 312,579 | $8.574M | 1.8% | $27.43 | $27.44 | -0.0% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 83,177 | $7.441M | 1.6% | $89.46 | $77.04 | +16.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,612 | $7.345M | 1.6% | $502.65 | $317.56 | +58.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 48,133 | $6.908M | 1.5% | $143.52 | $117.12 | +22.5% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 53,263 | $6.565M | 1.4% | $123.26 | $81.39 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 11,912 | $5.811M | 1.2% | $487.85 * | $50.43 | +61.2% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 51,710 | $5.381M | 1.1% | $104.07 | $95.57 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 79,882 | $5.272M | 1.1% | $66.00 | $56.77 | +16.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,723 | $5.134M | 1.1% | $120.18 | $111.54 | +7.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 72,629 | $5.077M | 1.1% | $69.91 | $58.34 | +19.8% | COM | 191216100 |
| SCZ | ISHARES TR | 63,735 | $4.941M | 1.1% | $77.53 | $72.15 | +7.5% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 39,455 | $4.748M | 1.0% | $120.34 | $90.57 | +32.9% | COM | 30231G102 |
| TSLA | TESLA INC | 10,413 | $4.683M | 1.0% | $449.72 | $406.52 | +10.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 14,126 | $4.577M | 1.0% | $324.03 | $231.93 | +39.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 14,157 | $4.431M | 0.9% | $313.00 | $156.20 | +100.4% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 4,097 | $4.385M | 0.9% | $1070.29 | $991.05 | +8.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 20,757 | $4.296M | 0.9% | $206.95 | $160.67 | +28.8% | COM | 478160104 |
| IVE | ISHARES TR | 19,899 | $4.22M | 0.9% | $212.07 | $166.88 | +27.1% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 18,077 | $4.173M | 0.9% | $230.83 | $166.07 | +39.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,224 | $4.145M | 0.9% | $186.50 | $136.30 | +36.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 17,503 | $3.999M | 0.9% | $228.49 | $167.36 | +36.5% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 47,481 | $3.809M | 0.8% | $80.22 | $64.50 | +24.4% | STATE STREET SPD | 78464A854 |
| VOE | VANGUARD INDEX FDS | 20,381 | $3.615M | 0.8% | $177.37 | $147.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 12,891 | $3.598M | 0.8% | $279.14 | $244.16 | +14.3% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 5,406 | $3.391M | 0.7% | $627.19 | $511.98 | +22.5% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 23,777 | $3.354M | 0.7% | $141.05 | $119.13 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 58,069 | $3.273M | 0.7% | $56.37 | $53.88 | +4.6% | COM | 756109104 |
| IWP | ISHARES TR | 23,284 | $3.189M | 0.7% | $136.94 | $109.70 | +24.8% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 10,373 | $3.134M | 0.7% | $302.11 | $275.36 | +9.7% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,370 | $3.127M | 0.7% | $190.99 | $146.42 | +30.4% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 39,834 | $3.068M | 0.7% | $77.03 | $49.37 | +55.2% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 14,283 | $3.025M | 0.6% | $211.78 | $178.62 | +18.6% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,334 | $2.931M | 0.6% | $219.78 | $176.66 | +24.4% | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 10,676 | $2.915M | 0.6% | $273.08 | $193.36 | +41.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 25,606 | $2.872M | 0.6% | $112.18 | $113.51 | -1.2% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 18,309 | $2.834M | 0.6% | $154.80 | $140.82 | +9.9% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 7,916 | $2.776M | 0.6% | $350.70 | $258.82 | +35.5% | COM CL A | 92826C839 |
| — | GABELLI DIVID & INCOME TR | 99,479 | $2.763M | 0.6% | $27.77 | $24.50 | — | COM | 36242H104 |
| IJS | ISHARES TR | 23,569 | $2.68M | 0.6% | $113.72 | $104.02 | +9.3% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 4,351 | $2.673M | 0.6% | $614.35 | $395.03 | +55.5% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,078 | $2.62M | 0.6% | $130.50 | $123.79 | +5.4% | COM | 030420103 |
| IJT | ISHARES TR | 18,283 | $2.581M | 0.6% | $141.16 | $133.48 | +5.8% | S&P SML 600 GWT | 464287887 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,579 | $2.526M | 0.5% | $70.99 | $65.51 | +8.4% | LNG/SHT EQUITY | 33739P103 |
| QGRO | AMERICAN CENTY ETF TR | 22,014 | $2.521M | 0.5% | $114.52 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| AMT | AMERICAN TOWER CORP NEW | 14,206 | $2.494M | 0.5% | $175.57 | $191.09 | -8.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 7,061 | $2.444M | 0.5% | $346.11 | $294.62 | +17.5% | COM | 11135F101 |
| WMT | WALMART INC | 21,782 | $2.427M | 0.5% | $111.41 | $69.12 | +61.2% | COM | 931142103 |
| ICSH | ISHARES TR | 47,846 | $2.42M | 0.5% | $50.58 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| PTRB | PGIM ETF TR | 57,315 | $2.41M | 0.5% | $42.04 | $41.50 | +1.3% | TOTAL RETURN BON | 69344A800 |
| VZ | VERIZON COMMUNICATIONS INC | 58,702 | $2.391M | 0.5% | $40.73 | $38.96 | +4.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,298 | $2.249M | 0.5% | $681.87 | $480.78 | +41.8% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 16,712 | $2.218M | 0.5% | $132.72 | $93.49 | +42.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 11,956 | $2.193M | 0.5% | $183.40 | $128.17 | +43.1% | COM | 75513E101 |
| UGI | UGI CORP NEW | 56,300 | $2.107M | 0.5% | $37.43 | $38.81 | -3.6% | COM | 902681105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 258,815 | $2.099M | 0.4% | $8.11 | $8.39 | — | COM | 67073B106 |
| IEMG | ISHARES INC | 30,806 | $2.071M | 0.4% | $67.22 | $57.68 | +16.5% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,833 | $2.015M | 0.4% | $50.59 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,245 | $1.995M | 0.4% | $275.39 | $91.31 | +201.6% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 19,214 | $1.967M | 0.4% | $102.38 | $142.73 | -28.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 3,357 | $1.923M | 0.4% | $572.93 | $304.00 | +88.4% | COM | 149123101 |
| LOW | LOWES COS INC | 7,854 | $1.894M | 0.4% | $241.16 | $219.49 | +9.9% | COM | 548661107 |
| DVY | ISHARES TR | 13,298 | $1.877M | 0.4% | $141.14 | $120.97 | +16.7% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 21,482 | $1.873M | 0.4% | $87.20 | $58.25 | +49.7% | COM | 842587107 |
| PFXF | VANECK ETF TRUST | 100,676 | $1.778M | 0.4% | $17.66 | $19.24 | -8.2% | PREFERRED SECURT | 92189F429 |
| PG | PROCTER AND GAMBLE CO | 12,093 | $1.733M | 0.4% | $143.31 | $138.47 | +3.5% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,662 | $1.719M | 0.4% | $44.47 | $34.11 | +30.4% | SHS CREATION UNI | 14020G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,154 | $1.704M | 0.4% | $32.06 | $30.39 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 37,617 | $1.682M | 0.4% | $44.71 | $43.95 | +1.7% | STATE STREET ENE | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 14,121 | $1.655M | 0.4% | $117.21 | $93.25 | +25.7% | COM NEW | 26441C204 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.654M | 0.4% | $19.50 | $12.35 | +57.3% | COM | 680277100 |
| COST | COSTCO WHSL CORP NEW | 1,901 | $1.639M | 0.4% | $862.38 | $569.61 | +51.4% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,900 | $1.567M | 0.3% | $43.64 | $36.37 | +20.0% | SHS CREATION UNI | 14020W106 |
| GDX | VANECK ETF TRUST | 17,921 | $1.537M | 0.3% | $85.77 | $33.19 | +158.4% | GOLD MINERS ETF | 92189F106 |
| DYNF | BLACKROCK ETF TRUST | 25,238 | $1.535M | 0.3% | $60.81 | $48.82 | +24.6% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 2,291 | $1.512M | 0.3% | $660.15 | $492.65 | +34.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 91,634 | $1.511M | 0.3% | $16.49 | $14.87 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,360 | $1.5M | 0.3% | $344.12 | $339.01 | +1.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,850 | $1.482M | 0.3% | $305.65 | $277.63 | +10.1% | COM | 580135101 |
| PFE | PFIZER INC | 59,036 | $1.47M | 0.3% | $24.90 | $32.13 | -22.5% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 15,157 | $1.456M | 0.3% | $96.06 | $94.36 | +1.8% | SHS | G5960L103 |
| MMM | 3M CO | 8,976 | $1.437M | 0.3% | $160.11 | $85.32 | +87.6% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,335 | $1.434M | 0.3% | $1074.36 | $370.27 | +190.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 60,750 | $1.42M | 0.3% | $23.37 | $22.99 | +1.7% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 9,311 | $1.419M | 0.3% | $152.41 | $134.57 | +13.3% | COM | 166764100 |
| PEP | PEPSICO INC | 9,361 | $1.344M | 0.3% | $143.52 | $153.14 | -6.3% | COM | 713448108 |
| EFV | ISHARES TR | 18,635 | $1.331M | 0.3% | $71.41 | $57.07 | +25.1% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 13,828 | $1.317M | 0.3% | $95.22 | $93.07 | +2.3% | MBS ETF | 464288588 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,910 | $1.294M | 0.3% | $444.57 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 3,200 | $1.268M | 0.3% | $396.31 | $197.70 | +100.5% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 27,242 | $1.268M | 0.3% | $46.54 | $45.80 | +1.6% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $1.251M | 0.3% | $285.38 | $76.41 | +273.5% | COM | 595112103 |
| BX | BLACKSTONE INC | 7,748 | $1.194M | 0.3% | $154.15 | $128.00 | +20.4% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1.164M | 0.2% | $330.09 | $387.66 | -14.8% | COM | 91324P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,694 | $1.151M | 0.2% | $34.15 | $33.70 | +1.3% | TOTAL RTRN ETF | 41653L305 |
| WEC | WEC ENERGY GROUP INC | 10,697 | $1.128M | 0.2% | $105.46 | $93.33 | +13.0% | COM | 92939U106 |
| TCAF | T ROWE PRICE ETF INC | 28,873 | $1.104M | 0.2% | $38.22 | $33.43 | +14.3% | CAP APPRECIATION | 87283Q867 |
| STOT | SSGA ACTIVE TR | 23,201 | $1.097M | 0.2% | $47.28 | $46.78 | +1.1% | STATE STREET DOU | 78470P200 |
| QUAL | ISHARES TR | 5,496 | $1.092M | 0.2% | $198.63 | $172.80 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 11,236 | $1.079M | 0.2% | $96.03 | $81.58 | +17.7% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 10,717 | $1.076M | 0.2% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,757 | $1.066M | 0.2% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| REGL | PROSHARES TR | 12,529 | $1.055M | 0.2% | $84.22 | $72.70 | +15.8% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 12,646 | $1.047M | 0.2% | $82.82 | $84.12 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| GLDM | WORLD GOLD TR | 12,258 | $1.046M | 0.2% | $85.37 | $55.71 | +53.3% | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,899 | $1.002M | 0.2% | $59.28 | $51.70 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 9,306 | $980K | 0.2% | $105.26 | $80.52 | +30.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,050 | $970K | 0.2% | $473.22 * | $86.14 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 12,024 | $965K | 0.2% | $80.28 | $66.89 | +20.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 17,354 | $954K | 0.2% | $55.00 | $41.52 | +32.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 19,686 | $942K | 0.2% | $47.83 | $34.36 | +37.4% | COM | 29250N105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,039 | $937K | 0.2% | $34.65 | $31.11 | +11.4% | SHS CREATION UNI | 14020X104 |
| KMI | KINDER MORGAN INC DEL | 33,955 | $933K | 0.2% | $27.49 | $13.85 | +98.5% | COM | 49456B101 |
| XTEN | BONDBLOXX ETF TRUST | 19,806 | $915K | 0.2% | $46.22 | $45.68 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| STRA | STRATEGIC ED INC | 11,287 | $905K | 0.2% | $80.20 | $65.73 | +22.0% | COM | 86272C103 |
| BINC | BLACKROCK ETF TRUST II | 16,877 | $891K | 0.2% | $52.77 | $52.51 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| CBSH | COMMERCE BANCSHARES INC | 16,972 | $888K | 0.2% | $52.34 | $54.40 | -3.8% | COM | 200525103 |
| NKE | NIKE INC | 13,840 | $882K | 0.2% | $63.71 | $59.08 | +7.8% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,755 | $880K | 0.2% | $185.11 | $109.97 | +68.3% | COM | 828806109 |
| SPAB | SPDR SERIES TRUST | 33,972 | $875K | 0.2% | $25.75 | $25.25 | +2.0% | STATE STREET SPD | 78464A649 |
| PLD | PROLOGIS INC. | 6,669 | $851K | 0.2% | $127.66 | $106.39 | +20.0% | COM | 74340W103 |
| IWV | ISHARES TR | 2,136 | $826K | 0.2% | $386.85 | $284.78 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| NVO | NOVO-NORDISK A S | 16,150 | $822K | 0.2% | $50.88 | $58.20 | -12.6% | ADR | 670100205 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,947 | $805K | 0.2% | $12.02 | $11.58 | — | COM | 67066V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,173 | $803K | 0.2% | $252.92 | $205.94 | +22.8% | NASDAQ 100 ETF | 46138G649 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,944 | $794K | 0.2% | $26.52 | $26.30 | +0.9% | CORE BOND ETF | 14020Y508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,887 | $791K | 0.2% | $66.52 | $47.27 | +40.7% | LARGE CAP VALUE | 46137V738 |
| BDYN | BLACKROCK ETF TRUST | 30,805 | $789K | 0.2% | $25.61 | $25.24 | +1.5% | DYNAMIC EQTY ACT | 09290C723 |
| ETN | EATON CORP PLC | 2,472 | $787K | 0.2% | $318.51 | $229.37 | +38.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,404 | $783K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,255 | $782K | 0.2% | $38.59 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| DFCF | DIMENSIONAL ETF TRUST | 18,311 | $779K | 0.2% | $42.56 | $41.99 | +1.4% | CORE FIXED INCOM | 25434V872 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 16,434 | $779K | 0.2% | $47.42 | $46.74 | +1.5% | TOTAL RETURN | 46090A804 |
| GOOG | ALPHABET INC | 2,481 | $778K | 0.2% | $313.76 | $157.65 | +99.1% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 17,680 | $770K | 0.2% | $43.58 | $24.35 | +79.0% | COM | 093671105 |
| SHEL | SHELL PLC | 10,350 | $761K | 0.2% | $73.48 | $56.46 | +30.1% | SPON ADS | 780259305 |
| BDVL | BLACKROCK ETF TRUST | 30,399 | $754K | 0.2% | $24.81 | $24.94 | -0.5% | DISCIPLINED VOLA | 09290C715 |
| VTI | VANGUARD INDEX FDS | 2,219 | $744K | 0.2% | $335.28 | $267.26 | +25.4% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 27,283 | $728K | 0.2% | $26.68 | $25.91 | +3.0% | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 10,396 | $722K | 0.2% | $69.42 | $53.49 | +29.8% | CORE DIV GRWTH | 46434V621 |
| GH | GUARDANT HEALTH INC | 6,937 | $709K | 0.2% | $102.14 | $28.13 | +263.1% | COM | 40131M109 |
| WFC | WELLS FARGO CO NEW | 7,481 | $697K | 0.1% | $93.20 | $54.00 | +72.6% | COM | 949746101 |
| AGG | ISHARES TR | 6,933 | $693K | 0.1% | $99.89 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,369 | $673K | 0.1% | $27.62 | $27.49 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,636 | $669K | 0.1% | $100.80 | $91.33 | +9.1% | SH BEN INT NEW | 313745101 |
| IQLT | ISHARES TR | 14,426 | $656K | 0.1% | $45.45 | $33.39 | +36.1% | MSCI INTL QUALTY | 46434V456 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,172 | $643K | 0.1% | $296.21 | $124.69 | +137.6% | COM | 459200101 |
| ITOT | ISHARES TR | 4,278 | $636K | 0.1% | $148.69 | $94.73 | +57.0% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 25,450 | $632K | 0.1% | $24.84 | $16.41 | +51.3% | COM | 00206R102 |
| MUB | ISHARES TR | 5,902 | $632K | 0.1% | $107.11 | $105.37 | +1.7% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,339 | $623K | 0.1% | $465.57 | $374.70 | +24.3% | COM | 244199105 |
| IJJ | ISHARES TR | 4,725 | $622K | 0.1% | $131.59 | $108.74 | +21.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 6,340 | $614K | 0.1% | $96.88 | $83.17 | +16.5% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 19,677 | $609K | 0.1% | $30.96 | $34.17 | -9.4% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 2,886 | $607K | 0.1% | $210.36 | $174.70 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,769 | $601K | 0.1% | $217.12 | $160.85 | +35.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,135 | $599K | 0.1% | $53.76 | $48.34 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,055 | $584K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 9,912 | $572K | 0.1% | $57.66 | $34.21 | +68.5% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 106 | $568K | 0.1% | $5355.33 | $2205.04 | +142.9% | COM | 09857L108 |
| TLH | ISHARES TR | 5,529 | $562K | 0.1% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 1,802 | $555K | 0.1% | $308.01 | $156.43 | +96.9% | COM NEW | 369604301 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,537 | $555K | 0.1% | $31.63 | $28.73 | +10.1% | SHS | 14020R107 |
| TYLD | CAMBRIA ETF TR | 22,001 | $554K | 0.1% | $25.16 | $25.28 | -0.5% | TACTICAL YIELD E | 132061789 |
| PFFD | GLOBAL X FDS | 28,927 | $547K | 0.1% | $18.91 | $22.79 | -17.0% | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 4,669 | $531K | 0.1% | $113.78 | $154.53 | -26.4% | COM | 254687106 |
| THRO | BLACKROCK ETF TRUST | 13,770 | $531K | 0.1% | $38.56 | $34.61 | +11.4% | ISHARES US THEMA | 09290C806 |
| COP | CONOCOPHILLIPS | 5,661 | $530K | 0.1% | $93.62 | $91.67 | +2.1% | COM | 20825C104 |
| SKT | TANGER INC | 15,548 | $519K | 0.1% | $33.37 | $18.26 | — | COM | 875465106 |
| XLF | SELECT SECTOR SPDR TR | 9,409 | $515K | 0.1% | $54.77 | $40.63 | +34.8% | STATE STREET FIN | 81369Y605 |
| DHS | WISDOMTREE TR | 4,949 | $504K | 0.1% | $101.82 | $85.40 | +19.2% | US HIGH DIVIDEND | 97717W208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,219 | $503K | 0.1% | $119.31 | $103.68 | +15.1% | S&P 500 MOMNTM | 46138E339 |
| IAGG | ISHARES TR | 9,683 | $484K | 0.1% | $50.01 | $51.19 | -2.3% | CORE INTL AGGR | 46435G672 |
| AMH | AMERICAN HOMES 4 RENT | 15,016 | $482K | 0.1% | $32.10 | $33.25 | — | CL A | 02665T306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,370 | $479K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,798 | $475K | 0.1% | $53.94 | $49.84 | +7.0% | COM | 110122108 |
| YUM | YUM BRANDS INC | 3,027 | $458K | 0.1% | $151.28 | $118.20 | +28.0% | COM | 988498101 |
| UAL | UNITED AIRLS HLDGS INC | 4,085 | $457K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| PSA | PUBLIC STORAGE OPER CO | 1,757 | $456K | 0.1% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| BAI | BLACKROCK ETF TRUST | 13,612 | $453K | 0.1% | $33.30 | $31.84 | +4.6% | ISHARES A I INNO | 09290C780 |
| CRM | SALESFORCE INC | 1,695 | $449K | 0.1% | $264.93 | $248.17 | +6.7% | COM | 79466L302 |
| TMSL | T ROWE PRICE ETF INC | 12,243 | $440K | 0.1% | $35.90 | $32.52 | +10.4% | SMALL MID CAP | 87283Q826 |
| MPLX | MPLX LP | 8,080 | $431K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 3,328 | $429K | 0.1% | $129.03 | $72.55 | +77.9% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 3,530 | $427K | 0.1% | $120.96 | $94.03 | +28.6% | ESG US STK ETF | 921910733 |
| SLB | SLB LIMITED | 11,073 | $425K | 0.1% | $38.38 | $42.36 | -9.4% | COM STK | 806857108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,879 | $420K | 0.1% | $35.33 | $34.35 | +2.8% | SHS | 14021D107 |
| IQV | IQVIA HLDGS INC | 1,843 | $415K | 0.1% | $225.41 | $213.75 | +5.5% | COM | 46266C105 |
| — | TRI CONTL CORP | 12,719 | $415K | 0.1% | $32.66 | $33.32 | — | COM | 895436103 |
| SPDW | SPDR INDEX SHS FDS | 9,091 | $404K | 0.1% | $44.41 | $33.98 | +30.7% | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 3,644 | $402K | 0.1% | $110.19 | $108.36 | +1.7% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 611 | $400K | 0.1% | $654.06 | $480.07 | +36.1% | COM | 36828A101 |
| GOVT | ISHARES TR | 17,212 | $396K | 0.1% | $23.02 | $22.76 | +1.2% | US TREAS BD ETF | 46429B267 |
| XLP | SELECT SECTOR SPDR TR | 5,083 | $395K | 0.1% | $77.68 | $72.97 | +6.5% | STATE STREET CON | 81369Y308 |
| TXN | TEXAS INSTRS INC | 2,262 | $392K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,239 | $390K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,146 | $389K | 0.1% | $47.72 | $46.97 | +1.6% | FT VEST US | 33740F771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,623 | $387K | 0.1% | $40.23 | $34.67 | +16.0% | SHS CREATION UNI | 14020V108 |
| COIN | COINBASE GLOBAL INC | 1,682 | $380K | 0.1% | $226.14 | $118.83 | +90.3% | COM CL A | 19260Q107 |
| WU | WESTERN UN CO | 39,481 | $368K | 0.1% | $9.31 | $9.97 | — | COM | 959802109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,308 | $367K | 0.1% | $35.64 | $32.25 | +10.5% | SHS ETF | 14021L109 |
| SCMB | SCHWAB STRATEGIC TR | 13,876 | $357K | 0.1% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $355K | 0.1% | $160.41 | $153.57 | +4.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 619 | $353K | 0.1% | $570.88 | $376.20 | +51.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $351K | 0.1% | $191.56 | $146.93 | +30.4% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,750 | $341K | 0.1% | $195.06 | $183.90 | +6.1% | COM | 438516106 |
| BROS | DUTCH BROS INC | 5,542 | $339K | 0.1% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| COWZ | PACER FDS TR | 5,629 | $339K | 0.1% | $60.17 | $53.77 | +11.9% | US CASH COWS 100 | 69374H881 |
| DUOL | DUOLINGO INC | 1,927 | $338K | 0.1% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,563 | $335K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,180 | $333K | 0.1% | $27.38 | $26.64 | +2.8% | MUNICIPAL INCOME | 14020Y201 |
| VST | VISTRA CORP | 2,031 | $328K | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 659 | $319K | 0.1% | $483.40 | $391.45 | +23.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,224 | $315K | 0.1% | $257.25 | $221.98 | +15.9% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,127 | $306K | 0.1% | $144.00 | $114.91 | +25.3% | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $299K | 0.1% | $353.27 | $283.43 | +24.6% | COM | 21037T109 |
| VTRS | VIATRIS INC | 23,506 | $293K | 0.1% | $12.45 | $10.84 | +14.9% | COM | 92556V106 |
| AVEM | AMERICAN CENTY ETF TR | 3,750 | $289K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| MDU | MDU RES GROUP INC | 14,764 | $288K | 0.1% | $19.52 | $11.38 | +71.5% | COM | 552690109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,787 | $287K | 0.1% | $49.65 | $57.04 | -13.0% | SHS BEN INT | 46438F101 |
| — | LIBERTY ALL STAR EQUITY FD | 44,960 | $282K | 0.1% | $6.28 | $8.05 | — | SH BEN INT | 530158104 |
| FISR | SSGA ACTIVE TR | 10,778 | $279K | 0.1% | $25.91 | $25.35 | +2.2% | STATE STREET FIX | 78470P507 |
| PWR | QUANTA SVCS INC | 653 | $276K | 0.1% | $422.06 | $168.73 | +150.1% | COM | 74762E102 |
| NUEM | NUSHARES ETF TR | 7,550 | $269K | 0.1% | $35.58 | $26.15 | +36.1% | NUVEEN ESG EMRGN | 67092P888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $266K | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $262K | 0.1% | $14.47 | $16.05 | — | COM | 69346H100 |
| CHD | CHURCH & DWIGHT CO INC | 3,099 | $260K | 0.1% | $83.85 | $93.82 | -10.6% | COM | 171340102 |
| PAAA | PGIM ETF TR | 4,986 | $256K | 0.1% | $51.26 | $50.92 | +0.7% | AAA CLO ETF | 69344A834 |
| ECG | EVERUS CONSTR GROUP | 2,980 | $255K | 0.1% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| KR | KROGER CO | 4,059 | $254K | 0.1% | $62.48 | $47.33 | +32.0% | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 5,270 | $252K | 0.1% | $47.89 | $36.12 | +32.6% | CL B | 878742204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,620 | $251K | 0.1% | $11.63 | $11.63 | — | COM | 670657105 |
| EMB | ISHARES TR | 2,610 | $251K | 0.1% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,940 | $251K | 0.1% | $63.72 | $73.24 | -13.0% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 1,925 | $250K | 0.1% | $129.79 | $99.39 | +30.6% | COM | 063671101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,586 | $248K | 0.1% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| NFLX | NETFLIX INC | 2,612 | $245K | 0.1% | $93.77 | $104.13 | -10.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 4,093 | $240K | 0.1% | $58.59 | $53.14 | +10.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 419 | $239K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| SYLD | CAMBRIA ETF TR | 3,388 | $236K | 0.1% | $69.53 | $70.15 | -0.9% | SHSHLD YIELD ETF | 132061201 |
| KNF | KNIFE RIVER CORP | 3,291 | $232K | 0.0% | $70.35 | $71.31 | -1.3% | COMMON STOCK | 498894104 |
| ACN | ACCENTURE PLC IRELAND | 859 | $230K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MOAT | VANECK ETF TRUST | 2,204 | $228K | 0.0% | $103.58 | $87.89 | +17.8% | MRNGSTR WDE MOAT | 92189F643 |
| SPMD | SPDR SERIES TRUST | 3,921 | $227K | 0.0% | $57.92 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| USMV | ISHARES TR | 2,411 | $227K | 0.0% | $94.17 | $92.10 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 683 | $224K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 4,775 | $224K | 0.0% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| GWW | WW GRAINGER INC | 221 | $223K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 1,301 | $223K | 0.0% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| HAL | HALLIBURTON CO | 7,854 | $222K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| SCHX | SCHWAB STRATEGIC TR | 8,137 | $219K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 4,107 | $217K | 0.0% | $52.84 | $42.86 | +23.3% | COM | 14448C104 |
| F | FORD MTR CO | 16,493 | $216K | 0.0% | $13.12 | $13.71 | -4.3% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 3,341 | $215K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GFL | GFL ENVIRONMENTAL INC | 5,000 | $215K | 0.0% | $42.95 | $43.48 | -1.2% | SUB VTG SHS | 36168Q104 |
| BRO | BROWN & BROWN INC | 2,670 | $213K | 0.0% | $79.70 | $64.81 | +23.0% | COM | 115236101 |
| ABT | ABBOTT LABS | 1,677 | $210K | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 564 | $209K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 2,376 | $208K | 0.0% | $87.35 | $81.40 | +7.3% | COM | 68902V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,824 | $206K | 0.0% | $23.32 | $18.49 | — | COM | 006212104 |
| EFG | ISHARES TR | 1,780 | $203K | 0.0% | $113.95 | $102.51 | +11.1% | EAFE GRWTH ETF | 464288885 |
| JOBY | JOBY AVIATION INC | 15,100 | $199K | 0.0% | $13.20 | $8.10 | +62.9% | COMMON STOCK | G65163100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $199K | 0.0% | $16.07 | $20.88 | — | COM | 41013X106 |
| BGC | BGC GROUP INC | 20,063 | $179K | 0.0% | $8.93 | $9.30 | -4.0% | CL A | 088929104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,583 | $150K | 0.0% | $14.14 | $15.03 | -6.0% | FINL PFD ETF | 46137V621 |
| EQS | EQUUS TOTAL RETURN INC | 21,666 | $30,653 | 0.0% | $1.41 | $1.86 | -24.3% | COM | 294766100 |
| AREC | AMERICAN RES CORP | 10,000 | $24,800 | 0.0% | $2.48 | $3.33 | -25.6% | CL A | 02927U208 |