Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,789 | $43.34M | 9.2% | $253.79 | $244.52 | +3.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,612 | $15.48M | 3.3% | $64.08 | $53.48 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 91,692 | $13.38M | 2.8% | $145.94 | $129.28 | +12.9% | STATE STREET SPD | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 325,088 | $9.974M | 2.1% | $30.68 | $27.55 | +11.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 317,714 | $9.255M | 2.0% | $29.13 | $26.28 | +10.9% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 97,828 | $8.856M | 1.9% | $90.53 | $79.48 | +13.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 13,035 | $8.515M | 1.8% | $653.23 | $448.69 | +45.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 28,476 | $8.377M | 1.8% | $294.16 | $156.02 | +88.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,706 | $7.665M | 1.6% | $370.16 | $345.12 | +7.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 50,165 | $7.429M | 1.6% | $148.10 | $118.47 | +25.0% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 39,842 | $6.76M | 1.4% | $169.66 | $90.57 | +87.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,491 | $6.465M | 1.4% | $479.20 | $317.56 | +50.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 14,564 | $6.361M | 1.3% | $436.78 * | $55.42 | +31.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 52,098 | $5.893M | 1.2% | $113.11 | $81.39 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 53,761 | $5.699M | 1.2% | $106.01 | $96.10 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 83,083 | $5.611M | 1.2% | $67.53 | $57.26 | +17.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 73,509 | $5.59M | 1.2% | $76.05 | $58.55 | +29.9% | COM | 191216100 |
| IJR | ISHARES TR | 43,805 | $5.445M | 1.2% | $124.31 | $111.92 | +11.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 21,075 | $5.152M | 1.1% | $244.44 | $161.76 | +51.1% | COM | 478160104 |
| SCZ | ISHARES TR | 64,179 | $5.032M | 1.1% | $78.41 | $72.15 | +8.7% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 17,478 | $5.026M | 1.1% | $287.56 | $186.23 | +54.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 14,198 | $4.551M | 1.0% | $320.55 | $231.93 | +38.2% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 57,088 | $4.402M | 0.9% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 22,372 | $4.389M | 0.9% | $196.20 | $160.86 | +22.0% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 20,563 | $4.342M | 0.9% | $211.15 | $168.48 | +25.3% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 20,676 | $4.306M | 0.9% | $208.27 | $172.87 | +20.5% | COM | 023135106 |
| TSLA | TESLA INC | 11,282 | $4.194M | 0.9% | $371.75 | $406.95 | -8.6% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 21,993 | $4.053M | 0.9% | $184.28 | $150.20 | +22.7% | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 4,148 | $3.989M | 0.8% | $961.67 | $991.81 | -3.0% | COM | 09290D101 |
| SPYM | SPDR SERIES TRUST | 49,405 | $3.781M | 0.8% | $76.54 | $65.11 | +17.6% | STATE STREET SPD | 78464A854 |
| O | REALTY INCOME CORP | 59,183 | $3.621M | 0.8% | $61.18 * | $53.95 | +6.2% | COM | 756109104 |
| IWS | ISHARES TR | 24,261 | $3.536M | 0.7% | $145.74 | $119.71 | +21.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 16,211 | $3.522M | 0.7% | $217.25 | $183.96 | +18.1% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 20,107 | $3.507M | 0.7% | $174.40 | $136.30 | +28.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 13,376 | $3.442M | 0.7% | $257.35 | $245.26 | +4.9% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 66,893 | $3.358M | 0.7% | $50.20 | $39.86 | +25.9% | COM | 92343V104 |
| CME | CME GROUP INC | 10,783 | $3.185M | 0.7% | $295.35 | $194.39 | +51.9% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 10,523 | $3.181M | 0.7% | $302.26 | $275.92 | +9.5% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 40,336 | $3.13M | 0.7% | $77.59 | $49.73 | +56.0% | COM | 17275R102 |
| IWP | ISHARES TR | 23,952 | $3.069M | 0.6% | $128.12 | $110.42 | +16.0% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,707 | $2.948M | 0.6% | $215.06 | $177.92 | +20.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,832 | $2.887M | 0.6% | $597.50 | $511.98 | +16.7% | S&P 500 ETF SHS | 922908363 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,536 | $2.782M | 0.6% | $70.36 | $66.05 | +6.5% | LNG/SHT EQUITY | 33739P103 |
| IJS | ISHARES TR | 23,399 | $2.772M | 0.6% | $118.45 | $104.02 | +13.9% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 22,184 | $2.757M | 0.6% | $124.28 | $70.10 | +77.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 12,670 | $2.756M | 0.6% | $217.50 | $167.36 | +30.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,179 | $2.746M | 0.6% | $136.09 | $123.79 | +9.9% | COM | 030420103 |
| — | GABELLI DIVID & INCOME TR | 100,571 | $2.708M | 0.6% | $26.93 | $24.53 | — | COM | 36242H104 |
| XLV | SELECT SECTOR SPDR TR | 18,346 | $2.69M | 0.6% | $146.61 | $140.82 | +4.1% | STATE STREET HEA | 81369Y209 |
| IJT | ISHARES TR | 18,388 | $2.661M | 0.6% | $144.71 | $133.48 | +8.4% | S&P SML 600 GWT | 464287887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,708 | $2.628M | 0.6% | $391.76 | $91.31 | +329.0% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 28,387 | $2.615M | 0.6% | $92.12 | $112.08 | -17.8% | COM | 704326107 |
| V | VISA INC | 8,619 | $2.605M | 0.6% | $302.24 | $263.94 | +14.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,324 | $2.496M | 0.5% | $577.22 | $395.03 | +46.1% | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 48,408 | $2.45M | 0.5% | $50.62 | $50.38 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| VTI | VANGUARD INDEX FDS | 7,614 | $2.443M | 0.5% | $320.81 | $315.62 | +1.6% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP | 14,128 | $2.438M | 0.5% | $172.58 | $191.09 | -8.5% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,928 | $2.426M | 0.5% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 3,374 | $2.39M | 0.5% | $708.42 | $304.00 | +133.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 12,300 | $2.373M | 0.5% | $192.89 | $130.13 | +48.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 37,626 | $2.305M | 0.5% | $61.26 | $43.95 | +39.4% | STATE STREET ENE | 81369Y506 |
| PTRB | PGIM ETF TR | 51,753 | $2.148M | 0.5% | $41.51 | $41.50 | +0.0% | TOTAL RETURN BON | 69344A800 |
| SO | SOUTHERN CO | 21,553 | $2.08M | 0.4% | $96.52 | $58.25 | +65.7% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 12,764 | $2.064M | 0.4% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| UGI | UGI CORP NEW | 56,508 | $2.058M | 0.4% | $36.42 | $38.81 | -6.2% | COM | 902681105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,050 | $2.043M | 0.4% | $996.59 | $599.02 | +66.3% | COM | 22160K105 |
| DVY | ISHARES TR | 13,429 | $2.033M | 0.4% | $151.40 | $120.97 | +25.2% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 9,607 | $1.988M | 0.4% | $206.90 | $136.01 | +52.1% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,037 | $1.975M | 0.4% | $650.30 | $480.78 | +35.3% | TR UNIT | 78462F103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 252,239 | $1.902M | 0.4% | $7.54 | $8.39 | — | COM | 67073B106 |
| LOW | LOWES COS INC | 7,902 | $1.867M | 0.4% | $236.28 | $219.49 | +7.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 14,241 | $1.865M | 0.4% | $130.94 | $93.25 | +40.4% | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,069 | $1.79M | 0.4% | $42.54 | $37.56 | +13.3% | SHS CREATION UNI | 14020W106 |
| PFXF | VANECK ETF TRUST | 100,598 | $1.764M | 0.4% | $17.54 | $19.24 | -8.8% | PREFERRED SECURT | 92189F429 |
| TROW | PRICE T ROWE GROUP INC | 19,414 | $1.75M | 0.4% | $90.14 | $142.26 | -36.6% | COM | 74144T108 |
| IEMG | ISHARES INC | 24,965 | $1.741M | 0.4% | $69.75 | $57.68 | +20.9% | CORE MSCI EMKT | 46434G103 |
| OSBC | OLD SECOND BANCORP INC DEL | 84,826 | $1.71M | 0.4% | $20.16 | $12.35 | +63.2% | COM | 680277100 |
| PG | PROCTER & GAMBLE CO | 11,816 | $1.707M | 0.4% | $144.44 | $138.47 | +4.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,310 | $1.643M | 0.3% | $309.48 | $294.62 | +5.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 10,569 | $1.641M | 0.3% | $155.28 | $153.45 | +1.2% | COM | 713448108 |
| PFE | PFIZER INC | 57,649 | $1.619M | 0.3% | $28.08 | $32.13 | -12.6% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 16,995 | $1.56M | 0.3% | $91.77 | $33.19 | +176.5% | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 4,557 | $1.539M | 0.3% | $337.81 | $88.32 | +282.5% | COM | 595112103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,446 | $1.505M | 0.3% | $40.19 | $34.11 | +17.8% | SHS CREATION UNI | 14020G101 |
| ET | ENERGY TRANSFER L P | 75,042 | $1.448M | 0.3% | $19.30 | $14.87 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 62,299 | $1.447M | 0.3% | $23.22 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 24,339 | $1.416M | 0.3% | $58.18 | $48.82 | +19.2% | ISHARES US EQUIT | 09290C103 |
| SGOV | ISHARES TR | 14,004 | $1.41M | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 4,149 | $1.365M | 0.3% | $328.92 | $339.01 | -3.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 15,270 | $1.323M | 0.3% | $86.65 | $94.36 | -8.2% | SHS | G5960L103 |
| MMM | 3M CO | 9,036 | $1.312M | 0.3% | $145.22 | $85.32 | +70.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,573 | $1.312M | 0.3% | $286.83 | $229.27 | +25.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,029 | $1.303M | 0.3% | $430.29 | $197.70 | +117.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,263 | $1.295M | 0.3% | $572.13 | $492.65 | +16.1% | CL A | 30303M102 |
| IUSB | ISHARES TR | 27,938 | $1.29M | 0.3% | $46.19 | $45.82 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| MCD | MCDONALDS CORP | 4,123 | $1.281M | 0.3% | $310.79 | $277.63 | +11.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 9,715 | $1.273M | 0.3% | $131.02 | $93.49 | +40.1% | COM | 291011104 |
| MBB | ISHARES TR | 13,376 | $1.27M | 0.3% | $94.95 | $93.07 | +2.0% | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 10,756 | $1.245M | 0.3% | $115.77 | $93.33 | +24.0% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 1,339 | $1.231M | 0.3% | $919.55 | $370.27 | +148.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 10,034 | $1.207M | 0.3% | $120.29 | $83.06 | +44.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,493 | $1.16M | 0.2% | $92.88 | $67.72 | +37.2% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,463 | $1.115M | 0.2% | $37.84 | $30.39 | — | COM | 293792107 |
| EFA | ISHARES TR | 11,377 | $1.105M | 0.2% | $97.13 | $81.81 | +18.7% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 13,282 | $1.097M | 0.2% | $82.57 | $84.05 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 31,736 | $1.071M | 0.2% | $33.74 | $33.70 | +0.1% | TOTAL RTRN ETF | 41653L305 |
| SHEL | SHELL PLC | 11,317 | $1.052M | 0.2% | $93.00 | $58.54 | +58.9% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 19,051 | $1.031M | 0.2% | $54.14 | $34.36 | +57.6% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $1.015M | 0.2% | $270.60 | $382.30 | -29.2% | COM | 91324P102 |
| EFV | ISHARES TR | 13,552 | $1.008M | 0.2% | $74.35 | $57.07 | +30.3% | EAFE VALUE ETF | 464288877 |
| REGL | PROSHARES TR | 11,498 | $994K | 0.2% | $86.41 | $72.70 | +18.9% | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,932 | $969K | 0.2% | $54.05 | $51.25 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 10,416 | $965K | 0.2% | $92.69 | $55.71 | +66.4% | SPDR GLD MINIS | 98149E303 |
| TCAF | T ROWE PRICE ETF INC | 26,695 | $950K | 0.2% | $35.59 | $33.43 | +6.5% | CAP APPRECIATION | 87283Q867 |
| BINC | BLACKROCK ETF TRUST II | 17,960 | $933K | 0.2% | $51.93 | $52.52 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 20,302 | $931K | 0.2% | $45.86 | $45.70 | +0.4% | BLOOMBERG TEN YR | 09789C812 |
| STRA | STRATEGIC ED INC | 11,104 | $921K | 0.2% | $82.96 | $65.73 | +26.2% | COM | 86272C103 |
| PLD | PROLOGIS INC. | 6,900 | $912K | 0.2% | $132.18 * | $107.15 | +20.4% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,789 | $893K | 0.2% | $186.53 | $109.97 | +67.3% | COM | 828806109 |
| ETN | EATON CORP PLC | 2,468 | $883K | 0.2% | $357.67 | $229.37 | +55.9% | SHS | G29183103 |
| SPAB | SPDR SERIES TRUST | 34,215 | $877K | 0.2% | $25.62 | $25.25 | +1.5% | STATE STREET SPD | 78464A649 |
| QUAL | ISHARES TR | 4,549 | $872K | 0.2% | $191.79 | $172.80 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 17,753 | $865K | 0.2% | $48.75 | $41.75 | +16.8% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 23,422 | $861K | 0.2% | $36.75 | $54.84 | -33.0% | ADR | 670100205 |
| CBSH | COMMERCE BANCSHARES INC | 16,972 | $835K | 0.2% | $49.20 | $54.40 | -9.6% | COM | 200525103 |
| ITOT | ISHARES TR | 5,641 | $803K | 0.2% | $142.43 | $107.77 | +32.2% | CORE S&P TTL STK | 464287150 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,059 | $803K | 0.2% | $33.37 | $31.11 | +7.3% | SHS CREATION UNI | 14020X104 |
| IWV | ISHARES TR | 2,153 | $798K | 0.2% | $370.76 | $284.78 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,970 | $787K | 0.2% | $26.26 | $26.30 | -0.1% | CORE BOND ETF | 14020Y508 |
| DE | DEERE & CO | 1,370 | $772K | 0.2% | $563.30 | $378.99 | +48.6% | COM | 244199105 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,947 | $770K | 0.2% | $11.50 | $11.58 | — | COM | 67066V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,231 | $768K | 0.2% | $237.62 | $206.74 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 5,729 | $756K | 0.2% | $132.00 | $91.89 | +43.7% | COM | 20825C104 |
| T | AT&T INC | 25,534 | $740K | 0.2% | $28.99 | $16.41 | +76.6% | COM | 00206R102 |
| GOVT | ISHARES TR | 32,217 | $738K | 0.2% | $22.91 | $22.89 | +0.1% | US TREAS BD ETF | 46429B267 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,387 | $724K | 0.2% | $69.71 | $47.27 | +47.5% | LARGE CAP VALUE | 46137V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $712K | 0.2% | $146.28 | $178.34 | -18.0% | CL A | 69608A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,636 | $705K | 0.1% | $106.21 * | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| DFCF | DIMENSIONAL ETF TRUST | 16,528 | $698K | 0.1% | $42.22 | $41.99 | +0.5% | CORE FIXED INCOM | 25434V872 |
| NKE | NIKE INC | 13,167 | $695K | 0.1% | $52.82 | $59.08 | -10.6% | CL B | 654106103 |
| BDYN | BLACKROCK ETF TRUST | 28,090 | $683K | 0.1% | $24.31 | $25.24 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,255 | $673K | 0.1% | $33.22 | $38.59 | -13.9% | FRANKLIN INDIA | 35473P769 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,649 | $671K | 0.1% | $27.23 | $27.49 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| IQLT | ISHARES TR | 14,426 | $667K | 0.1% | $46.23 | $33.39 | +38.4% | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 10,043 | $663K | 0.1% | $65.99 | $34.61 | +90.7% | COM | 02209S103 |
| DGRO | ISHARES TR | 9,364 | $657K | 0.1% | $70.18 | $53.49 | +31.2% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,780 | $654K | 0.1% | $55.52 | $58.06 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO ETF TR | 24,910 | $653K | 0.1% | $26.20 | $25.91 | +1.1% | MULTISECTOR BD | 72201R585 |
| WFC | WELLS FARGO & CO | 8,194 | $652K | 0.1% | $79.61 | $56.76 | +40.2% | COM | 949746101 |
| BDVL | BLACKROCK ETF TRUST | 26,104 | $643K | 0.1% | $24.65 | $24.94 | -1.1% | DISCIPLINED VOLA | 09290C715 |
| IJK | ISHARES TR | 6,340 | $638K | 0.1% | $100.62 | $83.17 | +21.0% | S&P MC 400GR ETF | 464287606 |
| QGRO | AMERICAN CENTY ETF TR | 6,022 | $632K | 0.1% | $105.03 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| AGG | ISHARES TR | 6,356 | $631K | 0.1% | $99.27 | $97.99 | +1.3% | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,103 | $629K | 0.1% | $56.68 | $57.36 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 4,725 | $626K | 0.1% | $132.50 | $108.74 | +21.8% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 1,415 | $603K | 0.1% | $426.32 * | $86.14 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,259 | $594K | 0.1% | $182.16 | $72.55 | +151.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,441 | $592K | 0.1% | $242.39 | $140.69 | +72.3% | COM | 459200101 |
| PFF | ISHARES TR | 19,450 | $590K | 0.1% | $30.32 | $34.17 | -11.3% | PFD AND INCM SEC | 464288687 |
| GH | GUARDANT HEALTH INC | 6,281 | $580K | 0.1% | $92.37 | $28.13 | +228.4% | COM | 40131M109 |
| SLB | SLB LIMITED | 11,173 | $574K | 0.1% | $51.39 | $42.36 | +21.3% | COM STK | 806857108 |
| TLH | ISHARES TR | 5,698 | $574K | 0.1% | $100.73 | $103.14 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC. | 5,946 | $572K | 0.1% | $96.16 | $95.14 | +1.1% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 17,578 | $558K | 0.1% | $31.74 | $24.35 | +30.3% | COM | 093671105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,174 | $556K | 0.1% | $60.65 | $50.19 | +20.8% | COM | 110122108 |
| GEV | GE VERNOVA INC | 637 | $556K | 0.1% | $872.53 | $492.31 | +77.3% | COM | 36828A101 |
| DHS | WISDOMTREE TR | 5,032 | $550K | 0.1% | $109.22 | $85.78 | +27.3% | US HIGH DIVIDEND | 97717W208 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,589 | $543K | 0.1% | $46.83 | $46.74 | +0.2% | TOTAL RETURN | 46090A804 |
| BX | BLACKSTONE INC | 4,668 | $537K | 0.1% | $114.98 | $128.00 | -10.2% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 29,164 | $537K | 0.1% | $18.40 | $22.79 | -19.3% | US PFD ETF | 37954Y657 |
| BA | BOEING CO | 2,694 | $536K | 0.1% | $199.03 | $160.85 | +23.7% | COM | 097023105 |
| SKT | TANGER INC | 15,548 | $528K | 0.1% | $33.98 | $18.26 | — | COM | 875465106 |
| GE | GE AEROSPACE | 1,847 | $524K | 0.1% | $283.82 | $160.28 | +77.0% | COM NEW | 369604301 |
| TYLD | CAMBRIA ETF TR | 20,846 | $524K | 0.1% | $25.14 | $25.28 | -0.6% | TACTICAL YIELD E | 132061789 |
| IAGG | ISHARES TR | 10,075 | $504K | 0.1% | $50.04 | $51.15 | -2.2% | CORE INTL AGGR | 46435G672 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 16,509 | $504K | 0.1% | $30.50 | $28.73 | +6.2% | SHS | 14020R107 |
| THRO | BLACKROCK ETF TRUST | 13,770 | $499K | 0.1% | $36.22 | $34.61 | +4.6% | ISHARES US THEMA | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,322 | $485K | 0.1% | $112.11 | $104.03 | +7.8% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 14,583 | $481K | 0.1% | $32.95 | $32.01 | +2.9% | ISHARES A I INNO | 09290C780 |
| PSA | PUBLIC STORAGE OPER CO | 1,772 | $480K | 0.1% | $270.88 * | $281.51 | -8.2% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 3,082 | $479K | 0.1% | $155.48 | $118.91 | +30.8% | COM | 988498101 |
| CORO | BLACKROCK ETF TRUST | 14,757 | $474K | 0.1% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| BKNG | BOOKING HOLDINGS INC | 111 | $467K | 0.1% | $4210.32 * | $2242.81 | -92.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,370 | $460K | 0.1% | $194.14 | $172.16 | +12.8% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT | 16,245 | $454K | 0.1% | $27.92 | $32.85 | — | CL A | 02665T306 |
| LQD | ISHARES TR | 4,111 | $448K | 0.1% | $108.99 | $108.57 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 2,061 | $440K | 0.1% | $213.65 | $174.70 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,341 | $426K | 0.1% | $45.65 | $34.33 | +33.0% | STATE STREET SPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $425K | 0.1% | $345.15 | $304.51 | +13.3% | COM | 502431109 |
| ACWX | ISHARES TR | 6,137 | $420K | 0.1% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,124 | $417K | 0.1% | $34.41 | $34.38 | +0.1% | SHS | 14021D107 |
| DIS | DISNEY WALT CO | 4,304 | $415K | 0.1% | $96.38 | $154.53 | -37.6% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,014 | $413K | 0.1% | $407.73 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,079 | $412K | 0.1% | $16.43 | $17.42 | -7.0% | COM | 42250P103 |
| XLP | SELECT SECTOR SPDR TR | 4,973 | $408K | 0.1% | $81.98 | $72.97 | +12.4% | STATE STREET CON | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 670 | $405K | 0.1% | $604.45 | $395.14 | +53.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $403K | 0.1% | $165.33 | $155.46 | +6.4% | COM | 718172109 |
| — | TRI CONTL CORP | 12,719 | $402K | 0.1% | $31.59 | $33.32 | — | COM | 895436103 |
| MUB | ISHARES TR | 3,752 | $398K | 0.1% | $106.15 | $105.37 | +0.7% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,073 | $398K | 0.1% | $191.92 | $152.94 | +25.5% | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 3,530 | $396K | 0.1% | $112.27 | $94.03 | +19.4% | ESG US STK ETF | 921910733 |
| TMSL | T ROWE PRICE ETF INC | 10,685 | $392K | 0.1% | $36.67 | $32.52 | +12.7% | SMALL MID CAP | 87283Q826 |
| UAL | UNITED AIRLS HLDGS INC | 4,200 | $387K | 0.1% | $92.07 | $101.16 | -9.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,888 | $384K | 0.1% | $203.43 | $222.69 | -8.6% | COM | 007903107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,307 | $370K | 0.1% | $35.90 | $32.25 | +11.3% | SHS ETF | 14021L109 |
| MA | MASTERCARD INCORPORATED | 733 | $366K | 0.1% | $499.66 | $399.59 | +25.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,614 | $365K | 0.1% | $226.05 | $183.90 | +22.9% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 662 | $363K | 0.1% | $549.02 | $173.43 | +216.6% | COM | 74762E102 |
| COWZ | PACER FDS TR | 5,798 | $363K | 0.1% | $62.55 | $54.03 | +15.8% | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 4,492 | $362K | 0.1% | $80.58 | $77.62 | +3.8% | AVANTIS EMGMKT | 025072604 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,398 | $361K | 0.1% | $38.42 | $34.67 | +10.8% | SHS CREATION UNI | 14020V108 |
| WU | WESTERN UN CO | 40,481 | $353K | 0.1% | $8.73 | $9.94 | — | COM | 959802109 |
| XLF | SELECT SECTOR SPDR TR | 6,948 | $343K | 0.1% | $49.37 | $40.63 | +21.5% | STATE STREET FIN | 81369Y605 |
| EOG | EOG RES INC | 2,358 | $341K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,213 | $339K | 0.1% | $54.55 | $51.70 | +5.5% | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 960 | $338K | 0.1% | $351.85 | $327.34 | +7.5% | COM | 031162100 |
| EQIX | EQUINIX INC | 341 | $334K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,830 | $321K | 0.1% | $27.15 | $26.64 | +1.9% | MUNICIPAL INCOME | 14020Y201 |
| VTRS | VIATRIS INC | 23,682 | $320K | 0.1% | $13.51 | $10.84 | +24.6% | COM | 92556V106 |
| IQV | IQVIA HLDGS INC | 1,831 | $312K | 0.1% | $170.54 | $213.75 | -20.2% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $312K | 0.1% | $682.24 | $588.17 | +16.0% | COM | 666807102 |
| HAL | HALLIBURTON CO | 7,905 | $308K | 0.1% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 1,760 | $307K | 0.1% | $174.61 | $122.29 | +42.8% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SVCS INC | 3,112 | $306K | 0.1% | $98.39 | $106.50 | -7.6% | CL B | 911312106 |
| KR | KROGER CO | 4,162 | $301K | 0.1% | $72.36 | $47.83 | +51.3% | COM | 501044101 |
| BROS | DUTCH BROS INC | 5,845 | $296K | 0.1% | $50.66 | $56.70 | -10.7% | CL A | 26701L100 |
| LIN | LINDE PLC | 585 | $290K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,625 | $288K | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY ALL STAR EQUITY FD | 50,960 | $283K | 0.1% | $5.55 | $7.76 | — | SH BEN INT | 530158104 |
| NUEM | NUSHARES ETF TR | 7,550 | $277K | 0.1% | $36.74 | $26.15 | +40.5% | NUVEEN ESG EMRGN | 67092P888 |
| FISR | SSGA ACTIVE TR | 10,778 | $277K | 0.1% | $25.72 | $25.35 | +1.5% | STATE STREET FIX | 78470P507 |
| SHLD | GLOBAL X FDS | 3,877 | $275K | 0.1% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $274K | 0.1% | $132.91 | $114.91 | +15.7% | STATE STREET TEC | 81369Y803 |
| TECK | TECK RESOURCES LTD | 5,270 | $273K | 0.1% | $51.75 | $36.12 | +43.3% | CL B | 878742204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,770 | $267K | 0.1% | $11.23 | $11.59 | — | COM | 670657105 |
| BMO | BANK MONTREAL MEDIUM | 1,952 | $264K | 0.1% | $135.34 | $99.94 | +35.4% | COM | 063671101 |
| D | DOMINION ENERGY INC | 4,229 | $261K | 0.1% | $61.82 | $53.41 | +15.7% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $258K | 0.1% | $64.61 | $73.22 | -11.8% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 3,752 | $256K | 0.1% | $68.14 | $52.90 | +28.8% | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 1,402 | $254K | 0.1% | $181.43 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 698 | $249K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| GWW | WW GRAINGER INC | 224 | $244K | 0.1% | $1090.81 | $970.58 | +12.4% | COM | 384802104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,196 | $244K | 0.1% | $203.71 | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| TEL | TE CONNECTIVITY PLC | 1,156 | $242K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| DUOL | DUOLINGO INC | 2,444 | $241K | 0.1% | $98.57 | $211.86 | -53.5% | CL A COM | 26603R106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,710 | $239K | 0.1% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $238K | 0.1% | $13.16 | $16.05 | — | COM | 69346H100 |
| CRM | SALESFORCE INC | 1,263 | $236K | 0.0% | $186.70 | $248.17 | -24.8% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,162 | $234K | 0.0% | $56.31 | $43.07 | +30.7% | COM | 14448C104 |
| BLCR | BLACKROCK ETF TRUST | 5,616 | $231K | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SPMD | SPDR SERIES TRUST | 3,880 | $230K | 0.0% | $59.23 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,143 | $228K | 0.0% | $72.70 | $67.30 | +8.0% | COM | 039483102 |
| SCHR | SCHWAB STRATEGIC TR | 9,099 | $227K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| SPEM | SPDR INDEX SHS FDS | 4,775 | $224K | 0.0% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,797 | $223K | 0.0% | $38.42 | $57.04 | -32.6% | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 1,383 | $221K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| BP | BP PLC | 4,623 | $217K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| SYLD | CAMBRIA ETF TR | 2,873 | $217K | 0.0% | $75.41 | $70.15 | +7.5% | SHSHLD YIELD ETF | 132061201 |
| AXP | AMERICAN EXPRESS CO | 716 | $217K | 0.0% | $302.53 | $352.37 | -14.2% | COM | 025816109 |
| USMV | ISHARES TR | 2,320 | $215K | 0.0% | $92.73 | $92.10 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 770 | $215K | 0.0% | $279.25 | $283.43 | -1.5% | COM | 21037T109 |
| MOAT | VANECK ETF TRUST | 2,198 | $213K | 0.0% | $96.72 | $87.89 | +10.0% | MRNGSTR WDE MOAT | 92189F643 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,565 | $211K | 0.0% | $134.71 | $154.73 | -12.9% | PHYSICAL PALLADM | 003262102 |
| GFL | GFL ENVIRONMENTAL INC | 5,021 | $209K | 0.0% | $41.72 | $43.48 | -4.1% | SUB VTG SHS | 36168Q104 |
| SCHX | SCHWAB STRATEGIC TR | 8,151 | $209K | 0.0% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 1,893 | $205K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ECG | EVERUS CONSTR GROUP | 1,733 | $205K | 0.0% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| CHD | CHURCH & DWIGHT CO INC | 2,182 | $204K | 0.0% | $93.31 | $93.82 | -0.5% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 9,823 | $204K | 0.0% | $20.72 | $11.38 | +82.1% | COM | 552690109 |
| BGC | BGC GROUP INC | 20,063 | $196K | 0.0% | $9.78 | $9.30 | +5.2% | CL A | 088929104 |
| F | FORD MTR CO | 16,684 | $193K | 0.0% | $11.54 | $13.71 | -15.8% | COM | 345370860 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,403 | $162K | 0.0% | $15.61 | $20.88 | — | COM | 41013X106 |
| EQS | EQUUS TOTAL RETURN INC | 21,666 | $39,865 | 0.0% | $1.84 | $1.86 | -1.3% | COM | 294766100 |