Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 597,233 | $14.91M | 10.8% | $24.97 | $24.99 | -0.1% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 16,734 | $6.879M | 5.0% | $411.09 | $412.45 | -0.3% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 16,664 | $5.91M | 4.3% | $354.64 | $414.85 | -14.5% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 13,689 | $5.604M | 4.0% | $409.38 | $413.82 | -1.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,331 | $4.92M | 3.6% | $320.92 | $320.06 | +0.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,897 | $4.472M | 3.2% | $54.60 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 33,829 | $3.598M | 2.6% | $106.37 | $112.59 | -5.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,690 | $2.917M | 2.1% | $164.90 | $142.66 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,214 | $2.368M | 1.7% | $288.30 * | $259.24 | +8.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,400 | $2.175M | 1.6% | $151.01 * | $69.62 | +8.5% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 19,972 | $2.063M | 1.5% | $103.29 | $126.98 | -18.7% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 27,333 | $2.018M | 1.5% | $73.83 | $84.95 | -13.1% | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 17,581 | $1.943M | 1.4% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,246 | $1.935M | 1.4% | $25.05 * | $13.33 | -6.1% | AXS ASTORIA INFL | 46141T117 |
| LQD | ISHARES TR | 17,184 | $1.884M | 1.4% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 17,426 | $1.73M | 1.2% | $99.25 | $100.68 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,738 | $1.71M | 1.2% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,812 | $1.701M | 1.2% | $50.32 | $50.34 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 14,653 | $1.607M | 1.2% | $109.66 * | $51.65 | +93.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,837 | $1.599M | 1.2% | $204.09 | $214.22 | -4.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,150 | $1.563M | 1.1% | $154.01 | $152.99 | +0.7% | DIV APP ETF | 921908844 |
| KMLM | KRANESHARES TR | 49,647 | $1.464M | 1.1% | $29.48 | $35.85 | -17.8% | KFA MOUNT LUCAS | 500767652 |
| SCHD | SCHWAB STRATEGIC TR | 19,302 | $1.412M | 1.0% | $73.16 * | $24.50 | -0.4% | US DIVIDEND EQ | 808524797 |
| DBMF | LITMAN GREGORY FDS TR | 48,766 | $1.283M | 0.9% | $26.30 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,987 | $1.256M | 0.9% | $20.59 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,804 | $1.174M | 0.8% | $308.74 | $271.89 | +13.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,492 | $1.088M | 0.8% | $103.73 | $110.37 | -6.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,460 | $945K | 0.7% | $211.93 | $282.96 | -25.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,118 | $920K | 0.7% | $295.14 * | $279.05 | -1.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,422 | $911K | 0.7% | $376.06 | $380.97 | -1.3% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,824 | $900K | 0.6% | $53.47 | $59.09 | -9.5% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 6,418 | $892K | 0.6% | $138.93 | $156.96 | -11.5% | RUS TP200 GR ETF | 464289438 |
| V | VISA INC | 3,931 | $886K | 0.6% | $225.46 * | $211.79 | +4.3% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 8,814 | $875K | 0.6% | $99.23 | $97.23 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| XTWO | BONDBLOXX ETF TRUST | 17,098 | $853K | 0.6% | $49.89 | $49.55 | +0.7% | BLOOMBERG TWO YR | 09789C853 |
| JPM | JPMORGAN CHASE & CO | 6,275 | $818K | 0.6% | $130.31 * | $122.22 | -0.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,476 | $790K | 0.6% | $21.08 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| IJH | ISHARES TR | 3,136 | $785K | 0.6% | $250.18 * | $50.83 | -1.6% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 12,884 | $691K | 0.5% | $53.61 * | $30.00 | -10.6% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 7,311 | $679K | 0.5% | $92.91 * | $71.41 | +25.8% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,545 | $644K | 0.5% | $85.30 | $83.89 | +1.7% | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 33,278 | $641K | 0.5% | $19.25 * | $15.24 | +8.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,617 | $623K | 0.4% | $385.45 * | $46.63 | +3.3% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 225 | $597K | 0.4% | $2652.41 | $2103.30 | +24.1% | COM | 09857L108 |
| EFV | ISHARES TR | 12,260 | $595K | 0.4% | $48.53 | $50.64 | -4.2% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 4,317 | $579K | 0.4% | $134.05 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 19,792 | $579K | 0.4% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 19,486 | $577K | 0.4% | $29.63 | $30.31 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| VUSB | VANGUARD BD INDEX FDS | 11,605 | $571K | 0.4% | $49.24 | $49.12 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 7,355 | $563K | 0.4% | $76.49 | $80.81 | -5.3% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 4,044 | $558K | 0.4% | $138.10 | $141.17 | -2.2% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,522 | $553K | 0.4% | $363.33 | $341.71 | +4.7% | CL A | 57636Q104 |
| MBB | ISHARES TR | 5,836 | $553K | 0.4% | $94.73 | $103.43 | -8.4% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 3,348 | $546K | 0.4% | $163.18 * | $99.75 | +45.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 14,396 | $546K | 0.4% | $37.91 * | $44.39 | -21.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 5,233 | $544K | 0.4% | $103.99 | $110.61 | -6.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,959 | $543K | 0.4% | $38.89 * | $41.72 | -22.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,001 | $532K | 0.4% | $106.39 * | $67.89 | +44.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,558 | $531K | 0.4% | $207.49 | $266.18 | -22.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,279 | $529K | 0.4% | $100.14 * | $146.03 | -33.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,306 | $527K | 0.4% | $159.37 * | $116.19 | +24.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,881 | $526K | 0.4% | $279.60 * | $238.03 | +10.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,354 | $521K | 0.4% | $97.24 * | $79.65 | +7.8% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 3,240 | $519K | 0.4% | $160.11 * | $110.51 | +41.4% | COM | 03073E105 |
| PFE | PFIZER INC | 12,685 | $518K | 0.4% | $40.80 * | $38.16 | -9.3% | COM | 717081103 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,632 | $510K | 0.4% | $90.62 | $91.43 | -0.9% | S&P MDCP 400 REV | 46138G672 |
| SGOV | ISHARES TR | 5,038 | $507K | 0.4% | $100.57 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $506K | 0.4% | $472.47 * | $385.58 | +16.4% | COM | 91324P102 |
| EFG | ISHARES TR | 5,390 | $505K | 0.4% | $93.69 | $102.65 | -8.7% | EAFE GRWTH ETF | 464288885 |
| WBS | WEBSTER FINL CORP | 12,636 | $498K | 0.4% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| PEP | PEPSICO INC | 2,674 | $487K | 0.4% | $182.31 * | $138.55 | +20.0% | COM | 713448108 |
| DVY | ISHARES TR | 4,007 | $470K | 0.3% | $117.18 | $119.25 | -1.7% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 8,928 | $468K | 0.3% | $52.38 * | $65.33 | -23.0% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,220 | $466K | 0.3% | $144.60 | $145.46 | -0.6% | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,763 | $465K | 0.3% | $59.96 | $67.10 | -10.6% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 4,791 | $463K | 0.3% | $96.69 | $101.53 | -4.8% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,830 | $461K | 0.3% | $252.08 * | $236.43 | -6.8% | COM | 235851102 |
| ENB | ENBRIDGE INC | 11,980 | $457K | 0.3% | $38.15 * | $35.07 | -9.3% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 2,482 | $455K | 0.3% | $183.24 | $171.88 | +6.6% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $447K | 0.3% | $148.70 * | $133.68 | +3.8% | COM | 742718109 |
| SPSM | SPDR SER TR | 11,818 | $446K | 0.3% | $37.77 | $39.52 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 1,561 | $434K | 0.3% | $277.71 * | $19.68 | +41.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 8,252 | $431K | 0.3% | $52.27 * | $42.52 | +12.9% | COM | 17275R102 |
| AGG | ISHARES TR | 4,289 | $427K | 0.3% | $99.65 | $114.37 | -12.9% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 13,076 | $425K | 0.3% | $32.49 | $32.56 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 2,130 | $424K | 0.3% | $198.89 | $218.92 | -9.1% | COM | 46266C105 |
| IWM | ISHARES TR | 2,358 | $421K | 0.3% | $178.42 | $193.64 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,313 | $421K | 0.3% | $45.17 | $48.43 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $417K | 0.3% | $15.46 | $14.62 | — | UNIT | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 4,966 | $412K | 0.3% | $83.05 | $100.56 | -17.4% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SER TR | 13,349 | $412K | 0.3% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 5,653 | $411K | 0.3% | $72.74 | $73.28 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 894 | $411K | 0.3% | $459.81 * | $368.39 | +19.7% | COM | 036752103 |
| OMC | OMNICOM GROUP INC | 4,297 | $405K | 0.3% | $94.34 * | $65.45 | +31.5% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,051 | $405K | 0.3% | $385.46 | $333.68 | +15.5% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,892 | $398K | 0.3% | $23.55 | $23.33 | — | BULSHS 2023 HY | 46138J858 |
| SCZ | ISHARES TR | 6,676 | $397K | 0.3% | $59.51 | $69.10 | -13.9% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,725 | $395K | 0.3% | $228.89 * | $184.25 | +18.6% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,481 | $393K | 0.3% | $22.45 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| UPS | UNITED PARCEL SERVICE INC | 2,008 | $390K | 0.3% | $193.99 * | $162.98 | +3.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 821 | $388K | 0.3% | $472.48 * | $338.19 | +29.6% | COM | 539830109 |
| XNTK | SPDR SER TR | 3,153 | $382K | 0.3% | $121.22 | $153.95 | -21.3% | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 4,137 | $377K | 0.3% | $91.24 | $89.64 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,917 | $371K | 0.3% | $24.90 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| DGRW | WISDOMTREE TR | 5,891 | $367K | 0.3% | $62.34 | $58.76 | +6.1% | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 11,874 | $355K | 0.3% | $29.94 * | $31.00 | -7.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $352K | 0.3% | $154.97 * | $149.32 | -4.6% | COM | 478160104 |
| KMX | CARMAX INC | 5,393 | $347K | 0.3% | $64.28 | $115.24 | -44.2% | COM | 143130102 |
| NFLX | NETFLIX INC | 1,001 | $346K | 0.2% | $345.40 * | $22.21 | +55.5% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,747 | $345K | 0.2% | $197.26 * | $143.46 | +31.1% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,028 | $334K | 0.2% | $82.82 * | $27.57 | +50.2% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,321 | $330K | 0.2% | $249.45 * | $39.90 | +4.2% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 917 | $326K | 0.2% | $355.56 * | $322.30 | +6.4% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,021 | $324K | 0.2% | $40.40 | $49.00 | -17.5% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,124 | $323K | 0.2% | $287.15 * | $270.16 | -1.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,363 | $313K | 0.2% | $93.01 | $109.67 | -15.2% | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 657 | $304K | 0.2% | $462.58 * | $90.05 | +25.4% | COM | 172908105 |
| SCHO | SCHWAB STRATEGIC TR | 6,119 | $299K | 0.2% | $48.79 * | $25.48 | -4.3% | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 836 | $287K | 0.2% | $343.47 * | $205.19 | +64.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,520 | $283K | 0.2% | $185.95 * | $151.63 | +12.8% | COM | 882508104 |
| FISV | FISERV INC | 2,495 | $282K | 0.2% | $113.02 | $102.71 | +10.0% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,360 | $278K | 0.2% | $204.56 * | $43.75 | -6.5% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 5,522 | $276K | 0.2% | $49.99 | $50.02 | -0.1% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,952 | $272K | 0.2% | $91.99 | $88.09 | +4.4% | SPONSORED ADR | 66987V109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,777 | $269K | 0.2% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP | 2,568 | $267K | 0.2% | $104.14 * | $92.69 | +5.0% | COM | 855244109 |
| QUAL | ISHARES TR | 2,148 | $266K | 0.2% | $124.04 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 1,586 | $259K | 0.2% | $163.16 * | $130.00 | +20.4% | COM | 94106L109 |
| KO | COCA COLA CO | 4,142 | $257K | 0.2% | $62.04 * | $49.91 | +14.4% | COM | 191216100 |
| MUB | ISHARES TR | 2,356 | $254K | 0.2% | $107.73 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 5,276 | $253K | 0.2% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $253K | 0.2% | $54.33 * | $94.16 | -46.1% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 4,503 | $252K | 0.2% | $55.91 * | $64.09 | -24.0% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,637 | $248K | 0.2% | $93.87 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 2,326 | $245K | 0.2% | $105.49 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,030 | $238K | 0.2% | $23.69 | $23.33 | +1.6% | SHS CREATION UNI | 14020V108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,051 | $237K | 0.2% | $46.91 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| EMLC | VANECK ETF TRUST | 9,379 | $237K | 0.2% | $25.25 | $30.03 | -15.9% | JP MRGAN EM LOC | 92189H300 |
| DBEF | DBX ETF TR | 6,673 | $235K | 0.2% | $35.20 | $36.39 | -3.3% | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $233K | 0.2% | $96.48 * | $88.59 | -2.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,544 | $231K | 0.2% | $90.99 * | $75.52 | +8.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,762 | $231K | 0.2% | $131.10 * | $123.05 | -3.3% | COM | 459200101 |
| BIL | SPDR SER TR | 2,505 | $230K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 6,148 | $230K | 0.2% | $37.38 * | $40.26 | -13.6% | COM | 949746101 |
| MTB | M & T BK CORP | 1,890 | $226K | 0.2% | $119.55 * | $134.02 | -18.7% | COM | 55261F104 |
| AMGN | AMGEN INC | 925 | $224K | 0.2% | $241.69 * | $201.52 | +10.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 978 | $223K | 0.2% | $228.30 * | $187.26 | +15.0% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $222K | 0.2% | $8.34 | $8.58 | — | TR UNIT | 85207K107 |
| FIVE | FIVE BELOW INC | 1,077 | $222K | 0.2% | $205.97 | $196.94 | +4.6% | COM | 33829M101 |
| BDX | BECTON DICKINSON & CO | 882 | $218K | 0.2% | $247.62 * | $234.20 | +0.6% | COM | 075887109 |
| SPYM | SPDR SER TR | 4,528 | $218K | 0.2% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 1,603 | $216K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 2,878 | $215K | 0.2% | $74.71 | $75.29 | -0.8% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 1,458 | $215K | 0.2% | $147.42 * | $42.00 | +13.3% | COM | 931142103 |
| GEF/B | GREIF INC | 2,764 | $211K | 0.2% | $76.51 * | $62.88 | +6.8% | CL B | 397624206 |
| SPYD | SPDR SER TR | 5,478 | $208K | 0.2% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $208K | 0.1% | $18.91 | $16.79 | — | TR UNIT | 85208R101 |
| IUSB | ISHARES TR | 4,433 | $205K | 0.1% | $46.14 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,050 | $204K | 0.1% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 1,451 | $203K | 0.1% | $139.63 * | $114.07 | +12.4% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,848 | $202K | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 12,680 | $160K | 0.1% | $12.60 * | $10.74 | -1.8% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 14,606 | $132K | 0.1% | $9.04 | $8.61 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,170 | $108K | 0.1% | $10.61 * | $7.68 | -1.5% | COM | 70806A106 |
| — | REGIS CORP MINN | 70,000 | $77,700 | 0.1% | $1.11 | $1.77 | — | COM | 758932107 |
| — | CEL-SCI CORP | 16,170 | $37,514 | 0.0% | $2.32 | $9.21 | — | COM PAR NEW | 150837607 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $29,181 | 0.0% | $2.32 | $2.54 | -8.7% | SPONSORED ADR | 539439109 |