Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $140M (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 | 590,720 | $14.67M | 10.5% | $24.83 | $24.99 | -0.6% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,924 | $9.844M | 7.1% | $429.44 | $415.59 | +3.3% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 15,080 | $5.823M | 4.2% | $386.14 | $414.85 | -6.9% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 13,509 | $5.775M | 4.1% | $427.48 | $413.82 | +3.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,097 | $5.767M | 4.1% | $358.27 | $321.25 | +11.5% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 43,378 | $3.983M | 2.9% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 42,866 | $3.802M | 2.7% | $88.69 | $110.55 | -19.8% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,929 | $3.07M | 2.2% | $171.21 | $143.26 | +18.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,102 | $2.791M | 2.0% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,107 | $2.244M | 1.6% | $315.76 | $260.20 | +19.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,091 | $2.173M | 1.6% | $127.12 | $126.98 | +0.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,874 | $2.11M | 1.5% | $163.93 * | $69.62 | +17.7% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 11,518 | $1.975M | 1.4% | $171.45 | $181.18 | -5.4% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 117,994 | $1.764M | 1.3% | $14.95 | $13.91 | +7.5% | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,885 | $1.691M | 1.2% | $155.38 | $153.24 | +1.4% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,141 | $1.613M | 1.2% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 13,675 | $1.608M | 1.2% | $117.58 * | $51.65 | +110.4% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 15,747 | $1.577M | 1.1% | $100.14 | $100.68 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 7,417 | $1.575M | 1.1% | $212.41 | $214.16 | -0.8% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,248 | $1.568M | 1.1% | $50.18 | $50.34 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 21,075 | $1.491M | 1.1% | $70.76 * | $24.45 | -3.5% | US DIVIDEND EQ | 808524797 |
| ROE | EA SERIES TRUST | 60,861 | $1.422M | 1.0% | $23.36 | $24.16 | -3.3% | ASTORIA U S QUAL | 02072L433 |
| PPI | INVESTMENT MANAGERS SER TR I | 52,619 | $1.348M | 1.0% | $25.62 * | $13.33 | -3.9% | AXS ASTORIA INFL | 46141T117 |
| STIP | ISHARES TR | 13,130 | $1.273M | 0.9% | $96.92 | $97.58 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SER TR | 33,506 | $1.054M | 0.8% | $31.45 | $32.34 | -2.8% | PORTFOLIO INTRMD | 78464A375 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,997 | $1.003M | 0.7% | $91.24 | $85.11 | +7.2% | S&P 500 GARP ETF | 46137V431 |
| VOO | VANGUARD INDEX FDS | 2,421 | $951K | 0.7% | $392.66 | $380.97 | +3.1% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 36,006 | $942K | 0.7% | $26.15 | $30.00 | -12.8% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 3,078 | $930K | 0.7% | $302.18 * | $278.93 | +2.5% | COM | 437076102 |
| IWY | ISHARES TR | 5,826 | $896K | 0.6% | $153.82 | $156.96 | -2.0% | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,700 | $862K | 0.6% | $20.67 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| AGG | ISHARES TR | 8,961 | $843K | 0.6% | $94.04 | $105.91 | -11.2% | CORE US AGGBD ET | 464287226 |
| XTWO | BONDBLOXX ETF TRUST | 16,947 | $829K | 0.6% | $48.90 | $49.52 | -1.3% | BLOOMBERG TWO YR | 09789C853 |
| CVX | CHEVRON CORP NEW | 4,559 | $769K | 0.6% | $168.64 * | $111.43 | +37.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,971 | $764K | 0.5% | $21.23 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| NVDA | NVIDIA CORPORATION | 1,738 | $756K | 0.5% | $435.05 * | $23.39 | +85.8% | COM | 67066G104 |
| IJH | ISHARES TR | 2,988 | $745K | 0.5% | $249.37 * | $50.83 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,923 | $722K | 0.5% | $51.87 | $59.09 | -12.2% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,120 | $718K | 0.5% | $230.00 | $211.79 | +6.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,622 | $691K | 0.5% | $263.45 * | $247.86 | +0.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,746 | $688K | 0.5% | $145.01 * | $122.22 | +12.7% | COM | 46625H100 |
| PFE | PFIZER INC | 20,469 | $679K | 0.5% | $33.17 * | $36.11 | -20.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,164 | $676K | 0.5% | $130.86 | $110.89 | +17.1% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 13,532 | $666K | 0.5% | $49.19 | $49.13 | +0.1% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 2,605 | $652K | 0.5% | $250.24 | $265.38 | -5.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,214 | $652K | 0.5% | $536.94 | $271.77 | +94.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,476 | $612K | 0.4% | $414.87 * | $46.63 | +11.2% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 3,572 | $605K | 0.4% | $169.46 * | $146.45 | +7.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,193 | $602K | 0.4% | $504.22 * | $394.16 | +22.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,073 | $594K | 0.4% | $145.86 * | $135.70 | +1.5% | COM | 742718109 |
| EFV | ISHARES TR | 12,124 | $593K | 0.4% | $48.93 | $50.58 | -3.3% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,496 | $592K | 0.4% | $395.85 | $341.71 | +14.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,186 | $577K | 0.4% | $137.93 | $141.31 | -2.4% | VALUE ETF | 922908744 |
| T | AT&T INC | 38,048 | $571K | 0.4% | $15.02 * | $15.16 | -12.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $571K | 0.4% | $350.23 | $271.89 | +28.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,413 | $557K | 0.4% | $102.95 * | $71.04 | +35.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 6,387 | $551K | 0.4% | $86.30 | $101.39 | -14.9% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 4,160 | $545K | 0.4% | $130.97 | $138.72 | -5.6% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,790 | $537K | 0.4% | $300.18 | $282.96 | +5.4% | CL A | 30303M102 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,581 | $524K | 0.4% | $93.83 | $91.43 | +2.6% | S&P MDCP 400 REV | 46138G672 |
| CAT | CATERPILLAR INC | 1,917 | $523K | 0.4% | $273.03 * | $189.72 | +38.8% | COM | 149123101 |
| SGOV | ISHARES TR | 5,197 | $523K | 0.4% | $100.68 | $100.20 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,738 | $513K | 0.4% | $43.72 | $47.90 | -8.7% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 10,123 | $511K | 0.4% | $50.49 * | $30.00 | -15.8% | US TIPS ETF | 808524870 |
| WBS | WEBSTER FINL CORP | 12,636 | $509K | 0.4% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| SPYM | SPDR SER TR | 10,001 | $503K | 0.4% | $50.26 | $49.21 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,541 | $502K | 0.4% | $141.69 | $145.33 | -2.5% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 15,070 | $488K | 0.3% | $32.41 * | $40.48 | -31.2% | COM | 92343V104 |
| IJR | ISHARES TR | 5,053 | $477K | 0.3% | $94.34 | $101.21 | -6.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,115 | $464K | 0.3% | $149.04 * | $117.36 | +17.2% | COM | 00287Y109 |
| COR | CENCORA INC | 2,545 | $458K | 0.3% | $179.97 | $116.57 | +51.5% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 6,560 | $458K | 0.3% | $69.78 | $84.03 | -17.0% | TOTAL BND MRKT | 921937835 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,227 | $456K | 0.3% | $26.47 | $25.55 | +3.6% | SHS CREATION UNI | 14020W106 |
| SPSM | SPDR SER TR | 12,274 | $453K | 0.3% | $36.90 | $39.50 | -6.6% | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 10,355 | $453K | 0.3% | $43.71 | $45.50 | -3.9% | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $445K | 0.3% | $409.07 * | $358.32 | +7.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 8,234 | $443K | 0.3% | $53.76 * | $42.92 | +16.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,783 | $442K | 0.3% | $248.11 * | $236.43 | -8.2% | COM | 235851102 |
| XNTK | SPDR SER TR | 3,159 | $432K | 0.3% | $136.62 | $153.95 | -11.3% | NYSE TECH ETF | 78464A102 |
| IWM | ISHARES TR | 2,326 | $411K | 0.3% | $176.71 | $193.55 | -8.7% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 491 | $408K | 0.3% | $830.13 * | $68.73 | +17.6% | COM | 11135F101 |
| CSX | CSX CORP | 13,140 | $404K | 0.3% | $30.75 * | $30.96 | -3.9% | COM | 126408103 |
| USMV | ISHARES TR | 5,551 | $402K | 0.3% | $72.38 | $73.26 | -1.2% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 917 | $399K | 0.3% | $435.32 * | $370.65 | +13.4% | COM | 036752103 |
| IWF | ISHARES TR | 1,488 | $396K | 0.3% | $265.96 * | $65.35 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 6,987 | $395K | 0.3% | $56.47 | $68.53 | -17.6% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 4,419 | $392K | 0.3% | $88.80 | $101.89 | -12.9% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 4,276 | $390K | 0.3% | $91.27 * | $94.53 | -8.8% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $386K | 0.3% | $14.32 | $14.62 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL | 2,528 | $385K | 0.3% | $152.45 * | $140.69 | +4.8% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,389 | $378K | 0.3% | $272.36 * | $40.17 | +13.0% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,479 | $376K | 0.3% | $44.34 * | $44.39 | -7.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $375K | 0.3% | $155.72 * | $149.19 | -2.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,198 | $371K | 0.3% | $88.26 * | $87.14 | -7.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 4,138 | $366K | 0.3% | $88.55 | $89.64 | -1.2% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 3,370 | $363K | 0.3% | $107.63 | $119.25 | -9.7% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 6,394 | $358K | 0.3% | $55.98 * | $52.91 | -1.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,957 | $358K | 0.3% | $90.38 * | $28.05 | +61.1% | ENERGY | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,030 | $352K | 0.3% | $25.11 | $24.07 | +4.3% | SHS CREATION UNI | 14020V108 |
| LIN | LINDE PLC | 922 | $343K | 0.2% | $372.39 * | $322.30 | +12.3% | SHS | G54950103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,614 | $337K | 0.2% | $44.23 * | $23.11 | -4.3% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,023 | $336K | 0.2% | $111.06 * | $108.59 | -2.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 874 | $330K | 0.2% | $377.39 * | $23.09 | +63.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,343 | $329K | 0.2% | $75.66 | $100.56 | -24.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,357 | $328K | 0.2% | $39.21 | $48.37 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 5,133 | $326K | 0.2% | $63.50 | $60.31 | +5.3% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $312K | 0.2% | $155.84 * | $162.31 | -15.3% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 5,708 | $311K | 0.2% | $54.57 | $45.14 | +20.9% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 1,361 | $309K | 0.2% | $226.84 * | $43.75 | +3.7% | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 637 | $306K | 0.2% | $481.06 * | $90.05 | +31.1% | COM | 172908105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,397 | $306K | 0.2% | $24.65 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| NVS | NOVARTIS AG | 2,952 | $301K | 0.2% | $101.84 | $88.09 | +15.6% | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 6,236 | $299K | 0.2% | $47.89 * | $25.47 | -6.0% | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 1,910 | $289K | 0.2% | $151.31 * | $118.23 | +22.1% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,775 | $282K | 0.2% | $159.04 * | $152.69 | -2.8% | COM | 882508104 |
| ADBE | ADOBE INC | 546 | $278K | 0.2% | $509.99 | $333.68 | +52.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,307 | $276K | 0.2% | $119.78 * | $94.61 | +18.5% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $275K | 0.2% | $92.13 | $77.05 | +17.5% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,712 | $275K | 0.2% | $23.50 | $23.34 | — | BULSHS 2023 HY | 46138J858 |
| DGRO | ISHARES TR | 5,530 | $274K | 0.2% | $49.53 | $50.02 | -1.0% | CORE DIV GRWTH | 46434V621 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,154 | $273K | 0.2% | $22.48 | $22.13 | — | BULSHS 2024 HY | 46138J833 |
| QUAL | ISHARES TR | 2,070 | $273K | 0.2% | $131.77 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $272K | 0.2% | $86.89 | $109.67 | -20.8% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,953 | $270K | 0.2% | $138.41 | $123.59 | +9.8% | COM | 038222105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,096 | $265K | 0.2% | $18.79 | $18.90 | -0.6% | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 3,262 | $264K | 0.2% | $81.04 * | $143.90 | -45.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,649 | $257K | 0.2% | $55.27 * | $94.16 | -44.2% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,256 | $257K | 0.2% | $25.04 | $25.04 | — | BULSHS 2023 MUNI | 46138J544 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,471 | $256K | 0.2% | $57.15 | $66.88 | -14.5% | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,640 | $250K | 0.2% | $94.70 * | $76.22 | +5.5% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249K | 0.2% | $140.33 * | $123.56 | +5.6% | COM | 459200101 |
| MTB | M & T BK CORP | 1,965 | $248K | 0.2% | $126.45 * | $133.12 | -11.6% | COM | 55261F104 |
| DBEF | DBX ETF TR | 7,063 | $246K | 0.2% | $34.90 | $36.29 | -3.8% | XTRACK MSCI EAFE | 233051200 |
| ENB | ENBRIDGE INC | 7,255 | $241K | 0.2% | $33.19 * | $35.07 | -18.3% | COM | 29250N105 |
| WMT | WALMART INC | 1,496 | $239K | 0.2% | $159.90 * | $42.67 | +21.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,228 | $236K | 0.2% | $105.92 * | $71.41 | +44.6% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,913 | $231K | 0.2% | $120.86 * | $125.76 | -11.8% | COM | 494368103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,372 | $230K | 0.2% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $229K | 0.2% | $75.17 | $80.44 | -6.6% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $229K | 0.2% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 1,718 | $227K | 0.2% | $131.88 | $111.11 | +17.8% | CAP STK CL C | 02079K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,766 | $225K | 0.2% | $22.99 | $23.37 | -1.6% | BULSHS 2026 MUNI | 46138J510 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $221K | 0.2% | $240.67 * | $203.27 | +12.6% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 2,815 | $220K | 0.2% | $78.15 | $68.29 | +14.4% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 2,954 | $220K | 0.2% | $74.47 * | $65.45 | +5.6% | COM | 681919106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,734 | $220K | 0.2% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 17,491 | $217K | 0.2% | $12.42 * | $10.81 | -1.6% | COM | 345370860 |
| — | TOTALENERGIES SE | 3,284 | $216K | 0.2% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 4,528 | $216K | 0.2% | $47.59 | $48.90 | -2.7% | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,197 | $213K | 0.2% | $66.66 | $65.73 | +1.4% | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $213K | 0.2% | $92.57 * | $79.65 | +5.5% | COM | 718172109 |
| GOVT | ISHARES TR | 9,628 | $212K | 0.2% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| KMLM | KRANESHARES TR | 6,408 | $209K | 0.1% | $32.57 | $31.35 | +3.9% | KFA MOUNT LUCAS | 500767652 |
| CAH | CARDINAL HEALTH INC | 2,366 | $205K | 0.1% | $86.82 * | $80.59 | +3.3% | COM | 14149Y108 |
| AMGN | AMGEN INC | 761 | $205K | 0.1% | $268.87 * | $203.02 | +23.5% | COM | 031162100 |
| GSK | GSK PLC | 5,608 | $203K | 0.1% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| BTAL | AGF INVTS TR | 10,215 | $203K | 0.1% | $19.86 | $20.17 | -1.5% | US MARKET NETRL | 00110G408 |
| VYM | VANGUARD WHITEHALL FDS | 1,955 | $202K | 0.1% | $103.31 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $202K | 0.1% | $7.58 | $8.58 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,009 | $201K | 0.1% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 855 | $201K | 0.1% | $234.89 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,975 | $190K | 0.1% | $17.32 | $16.79 | — | TR UNIT | 85208R101 |
| — | NEW YORK CMNTY BANCORP INC | 16,088 | $182K | 0.1% | $11.34 | $8.86 | — | COM | 649445103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,382 | $121K | 0.1% | $10.66 * | $7.69 | +4.6% | COM | 70806A106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,578 | $26,791 | 0.0% | $2.13 | $2.54 | -16.2% | SPONSORED ADR | 539439109 |
| — | CEL-SCI CORP | 16,170 | $20,213 | 0.0% | $1.25 | $9.21 | — | COM PAR NEW | 150837607 |