Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $142M (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 | 562,974 | $14.15M | 9.9% | $25.14 | $24.99 | +0.6% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,660 | $10.82M | 7.6% | $477.62 | $415.59 | +14.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,142 | $6.246M | 4.4% | $475.30 | $413.82 | +14.9% | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 14,080 | $5.887M | 4.1% | $418.12 | $414.85 | +0.8% | COM | 902252105 |
| TLT | ISHARES TR | 42,147 | $4.168M | 2.9% | $98.88 | $110.55 | -10.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,792 | $3.426M | 2.4% | $192.53 | $143.26 | +33.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,202 | $2.708M | 1.9% | $376.03 | $261.39 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,980 | $2.58M | 1.8% | $151.94 | $126.98 | +19.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,515 | $2.437M | 1.7% | $50.23 | $50.28 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 11,833 | $2.278M | 1.6% | $192.48 * | $69.62 | +38.2% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 10,801 | $2.065M | 1.5% | $191.18 | $181.18 | +5.5% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 16,851 | $1.865M | 1.3% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 24,439 | $1.841M | 1.3% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,727 | $1.828M | 1.3% | $170.40 | $153.24 | +11.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,496 | $1.778M | 1.2% | $237.20 | $214.23 | +10.7% | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,257 | $1.566M | 1.1% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 15,187 | $1.516M | 1.1% | $99.79 | $100.68 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 19,820 | $1.509M | 1.1% | $76.13 * | $24.45 | +3.8% | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 113,385 | $1.508M | 1.1% | $13.30 | $13.91 | -4.4% | OPTIMUM YIELD | 46090F100 |
| PPI | INVESTMENT MANAGERS SER TR I | 51,624 | $1.414M | 1.0% | $27.39 * | $13.33 | +2.7% | AXS ASTORIA INFL | 46141T117 |
| ROE | EA SERIES TRUST | 53,468 | $1.39M | 1.0% | $26.00 | $24.16 | +7.6% | ASTORIA U S QUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,632 | $1.363M | 1.0% | $99.98 * | $51.65 | +80.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,847 | $1.311M | 0.9% | $54.98 | $54.31 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SPTI | SPDR SER TR | 43,961 | $1.256M | 0.9% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| CSHI | NEOS ETF TRUST | 24,400 | $1.218M | 0.9% | $49.92 | $50.00 | -0.1% | NEOS ENH INM CAS | 78433H501 |
| VOO | VANGUARD INDEX FDS | 2,532 | $1.106M | 0.8% | $436.85 | $382.21 | +14.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,069 | $1.064M | 0.7% | $346.60 * | $278.93 | +18.3% | COM | 437076102 |
| IWY | ISHARES TR | 6,029 | $1.056M | 0.7% | $175.22 | $157.20 | +11.5% | RUS TP200 GR ETF | 464289438 |
| TLTW | ISHARES TR | 38,375 | $1.054M | 0.7% | $27.47 | $27.79 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| TIP | ISHARES TR | 9,737 | $1.047M | 0.7% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 31,567 | $1.036M | 0.7% | $32.83 | $32.34 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,964 | $977K | 0.7% | $98.04 | $85.11 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| STIP | ISHARES TR | 9,109 | $898K | 0.6% | $98.58 | $97.58 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 1,774 | $879K | 0.6% | $495.31 * | $23.86 | +107.5% | COM | 67066G104 |
| IJH | ISHARES TR | 3,076 | $853K | 0.6% | $277.19 * | $50.83 | +9.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 3,133 | $816K | 0.6% | $260.33 | $211.79 | +21.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,644 | $790K | 0.6% | $170.11 * | $122.22 | +33.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,603 | $772K | 0.5% | $296.55 * | $247.86 | +14.1% | COM | 580135101 |
| AGG | ISHARES TR | 7,762 | $770K | 0.5% | $99.26 | $105.91 | -6.3% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 1,536 | $743K | 0.5% | $483.97 * | $46.98 | +28.8% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,274 | $743K | 0.5% | $582.89 | $286.06 | +101.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,194 | $726K | 0.5% | $139.70 | $110.89 | +25.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,576 | $683K | 0.5% | $149.16 * | $111.43 | +22.6% | COM | 166764100 |
| USFR | WISDOMTREE TR | 13,242 | $665K | 0.5% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VUSB | VANGUARD BD INDEX FDS | 13,245 | $655K | 0.5% | $49.44 | $49.13 | +0.6% | VANGUARD ULTRA | 92203C303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,822 | $651K | 0.5% | $29.84 | $25.97 | +14.9% | SHS CREATION UNI | 14020W106 |
| TSLA | TESLA INC | 2,602 | $646K | 0.5% | $248.45 | $265.38 | -6.4% | COM | 88160R101 |
| WBS | WEBSTER FINL CORP | 12,636 | $641K | 0.5% | $50.76 | $59.37 | -14.5% | COM | 947890109 |
| META | META PLATFORMS INC | 1,805 | $639K | 0.4% | $354.06 | $282.96 | +24.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,496 | $638K | 0.4% | $426.52 | $341.71 | +23.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,253 | $636K | 0.4% | $149.51 | $141.30 | +5.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 37,598 | $631K | 0.4% | $16.78 * | $15.16 | -0.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $629K | 0.4% | $526.45 * | $394.16 | +28.3% | COM | 91324P102 |
| SPYM | SPDR SER TR | 11,051 | $618K | 0.4% | $55.90 | $49.51 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 11,653 | $607K | 0.4% | $52.10 | $50.58 | +3.0% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,965 | $596K | 0.4% | $303.18 * | $66.65 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 5,453 | $594K | 0.4% | $109.02 * | $71.04 | +44.0% | COM | 58933Y105 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,596 | $588K | 0.4% | $105.03 | $91.43 | +14.9% | S&P MDCP 400 REV | 46138G672 |
| PG | PROCTER AND GAMBLE CO | 3,955 | $580K | 0.4% | $146.54 * | $135.70 | +2.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $578K | 0.4% | $356.59 | $271.89 | +31.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,390 | $576K | 0.4% | $169.86 * | $146.45 | +8.1% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,410 | $572K | 0.4% | $20.88 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| CAT | CATERPILLAR INC | 1,923 | $569K | 0.4% | $295.74 * | $189.72 | +51.1% | COM | 149123101 |
| IJR | ISHARES TR | 5,163 | $559K | 0.4% | $108.24 | $101.11 | +7.1% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 14,788 | $558K | 0.4% | $37.70 * | $40.48 | -18.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 494 | $552K | 0.4% | $1116.96 * | $68.73 | +58.8% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,439 | $543K | 0.4% | $157.81 | $145.33 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 12,801 | $540K | 0.4% | $42.18 | $39.42 | +7.0% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,218 | $537K | 0.4% | $47.90 | $47.90 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $537K | 0.4% | $453.25 * | $363.11 | +18.2% | COM | 539830109 |
| SGOV | ISHARES TR | 5,288 | $530K | 0.4% | $100.27 | $100.20 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 5,412 | $524K | 0.4% | $96.86 | $101.39 | -4.5% | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 2,530 | $520K | 0.4% | $205.40 | $116.57 | +73.3% | COM | 03073E105 |
| XNTK | SPDR SER TR | 3,162 | $519K | 0.4% | $164.17 | $153.95 | +6.6% | NYSE TECH ETF | 78464A102 |
| PFE | PFIZER INC | 17,484 | $503K | 0.4% | $28.79 * | $36.11 | -29.9% | COM | 717081103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,074 | $455K | 0.3% | $28.30 | $24.36 | +16.2% | SHS CREATION UNI | 14020V108 |
| WM | WASTE MGMT INC DEL | 2,531 | $453K | 0.3% | $179.13 * | $140.69 | +23.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 6,115 | $450K | 0.3% | $73.55 | $84.03 | -12.5% | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 4,128 | $447K | 0.3% | $108.27 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 8,553 | $446K | 0.3% | $52.20 * | $30.00 | -13.0% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 12,826 | $445K | 0.3% | $34.67 * | $30.96 | +8.7% | COM | 126408103 |
| SCZ | ISHARES TR | 7,079 | $438K | 0.3% | $61.90 | $68.38 | -9.5% | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 925 | $436K | 0.3% | $471.67 * | $370.65 | +23.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 3,012 | $436K | 0.3% | $144.62 * | $108.59 | +27.7% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,971 | $430K | 0.3% | $15.93 | $14.62 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 877 | $427K | 0.3% | $486.62 * | $23.09 | +110.9% | COM | 64110L106 |
| IUSB | ISHARES TR | 9,254 | $426K | 0.3% | $46.07 | $45.50 | +1.3% | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 5,347 | $416K | 0.3% | $77.89 | $45.14 | +72.6% | CL A | 82509L107 |
| IWM | ISHARES TR | 2,063 | $414K | 0.3% | $200.75 | $193.55 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,783 | $412K | 0.3% | $231.29 | $236.43 | -3.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 8,061 | $407K | 0.3% | $50.52 * | $42.92 | +10.5% | COM | 17275R102 |
| DVY | ISHARES TR | 3,413 | $400K | 0.3% | $117.20 | $119.14 | -1.6% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 4,173 | $397K | 0.3% | $95.20 | $89.64 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 4,490 | $397K | 0.3% | $88.36 | $99.87 | -11.5% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 5,082 | $397K | 0.3% | $78.02 | $73.26 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,539 | $393K | 0.3% | $154.97 * | $117.36 | +23.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,654 | $390K | 0.3% | $83.84 * | $30.25 | +38.6% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,054 | $389K | 0.3% | $96.02 * | $94.53 | -3.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,994 | $388K | 0.3% | $97.04 * | $87.14 | +3.3% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,989 | $387K | 0.3% | $129.48 | $77.05 | +65.2% | COM | V7780T103 |
| CTAS | CINTAS CORP | 641 | $386K | 0.3% | $602.77 * | $90.05 | +64.6% | COM | 172908105 |
| LIN | LINDE PLC | 929 | $381K | 0.3% | $410.55 * | $322.30 | +24.2% | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 5,277 | $371K | 0.3% | $70.28 | $60.46 | +16.2% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $369K | 0.3% | $156.74 * | $149.19 | -1.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,185 | $369K | 0.3% | $310.99 * | $40.17 | +29.0% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,316 | $365K | 0.3% | $43.85 * | $44.39 | -7.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,129 | $361K | 0.3% | $58.93 * | $52.91 | +5.0% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,597 | $356K | 0.2% | $28.23 | $25.50 | +10.7% | SHS CREATION UNI | 14020G101 |
| MGK | VANGUARD WORLD FD | 1,361 | $353K | 0.2% | $259.48 * | $43.75 | +18.6% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 3,708 | $349K | 0.2% | $94.07 | $101.89 | -7.7% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $325K | 0.2% | $103.99 | $109.67 | -5.2% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 544 | $325K | 0.2% | $596.70 | $333.68 | +78.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,759 | $323K | 0.2% | $56.14 | $59.09 | -5.0% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 1,960 | $318K | 0.2% | $162.03 | $123.59 | +28.8% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 6,323 | $306K | 0.2% | $48.45 * | $25.45 | -4.8% | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 2,962 | $302K | 0.2% | $101.98 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 1,765 | $301K | 0.2% | $170.51 * | $152.69 | +5.1% | COM | 882508104 |
| DGRO | ISHARES TR | 5,544 | $298K | 0.2% | $53.82 | $50.02 | +7.6% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,952 | $298K | 0.2% | $100.95 | $88.09 | +14.6% | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 3,184 | $291K | 0.2% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 3,182 | $287K | 0.2% | $90.28 | $143.90 | -38.5% | COM | 254687106 |
| QUAL | ISHARES TR | 1,938 | $285K | 0.2% | $147.11 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 6,103 | $285K | 0.2% | $46.62 * | $23.11 | +0.9% | US AGGREGATE B | 808524839 |
| MPC | MARATHON PETE CORP | 1,911 | $284K | 0.2% | $148.39 * | $118.23 | +20.3% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,451 | $279K | 0.2% | $19.30 | $18.90 | +2.1% | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 414 | $273K | 0.2% | $659.59 | $573.49 | +13.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,337 | $271K | 0.2% | $116.07 * | $94.81 | +15.1% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,313 | $270K | 0.2% | $62.66 | $62.29 | +0.6% | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 4,428 | $266K | 0.2% | $60.07 * | $94.16 | -38.8% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $261K | 0.2% | $163.50 * | $123.56 | +24.5% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,311 | $256K | 0.2% | $59.32 | $66.88 | -11.3% | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 3,328 | $254K | 0.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $254K | 0.2% | $157.19 * | $162.31 | -13.5% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,512 | $253K | 0.2% | $100.80 * | $81.47 | +20.0% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,805 | $247K | 0.2% | $137.07 * | $133.12 | -3.2% | COM | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,041 | $247K | 0.2% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 6,845 | $247K | 0.2% | $36.02 * | $35.07 | -9.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,737 | $245K | 0.2% | $140.97 | $111.37 | +25.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 3,301 | $239K | 0.2% | $72.43 * | $68.54 | -0.3% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,474 | $235K | 0.2% | $95.07 * | $76.22 | +7.4% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 2,229 | $235K | 0.2% | $105.43 * | $71.41 | +44.4% | COM | 68389X105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,313 | $232K | 0.2% | $24.92 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| DBEF | DBX ETF TR | 6,254 | $231K | 0.2% | $36.98 | $36.29 | +1.9% | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY-CLARK CORP | 1,899 | $231K | 0.2% | $121.54 * | $125.76 | -10.5% | COM | 494368103 |
| FIVE | FIVE BELOW INC | 1,077 | $230K | 0.2% | $213.16 | $183.58 | +16.1% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 2,629 | $227K | 0.2% | $86.51 * | $65.45 | +23.6% | COM | 681919106 |
| ITOT | ISHARES TR | 2,140 | $225K | 0.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 1,419 | $224K | 0.2% | $157.62 * | $42.67 | +20.6% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,346 | $222K | 0.2% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 1,958 | $219K | 0.2% | $111.63 | $107.55 | +3.8% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 4,314 | $218K | 0.2% | $50.58 | $48.90 | +3.4% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 933 | $217K | 0.2% | $232.93 * | $203.53 | +9.6% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,628 | $215K | 0.2% | $8.08 | $8.58 | — | TR UNIT | 85207K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,049 | $215K | 0.2% | $23.76 | $23.37 | +1.7% | BULSHS 2026 MUNI | 46138J510 |
| AMGN | AMGEN INC | 729 | $210K | 0.1% | $288.11 * | $203.02 | +33.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,224 | $209K | 0.1% | $94.07 * | $79.65 | +8.6% | COM | 718172109 |
| — | TOTALENERGIES SE | 3,085 | $208K | 0.1% | $67.38 | $65.76 | — | SPONSORED ADS | 89151E109 |
| BALL | BALL CORP | 3,602 | $207K | 0.1% | $57.51 * | $50.04 | +11.8% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,014 | $206K | 0.1% | $41.10 | $48.37 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 1,972 | $206K | 0.1% | $104.47 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,026 | $205K | 0.1% | $20.46 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $204K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| SO | SOUTHERN CO | 2,904 | $204K | 0.1% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| F | FORD MTR CO DEL | 16,678 | $203K | 0.1% | $12.19 * | $10.81 | -1.9% | COM | 345370860 |
| FISV | FISERV INC | 1,527 | $203K | 0.1% | $132.83 | $122.71 | +8.3% | COM | 337738108 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $202K | 0.1% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| VTEB | VANGUARD MUN BD FDS | 3,958 | $202K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 790 | $202K | 0.1% | $255.33 | $209.43 | +21.9% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 6,016 | $200K | 0.1% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,325 | $198K | 0.1% | $19.15 | $16.79 | — | TR UNIT | 85208R101 |
| HTGC | HERCULES CAPITAL INC | 10,227 | $170K | 0.1% | $16.67 | $15.82 | +5.4% | COM | 427096508 |
| — | NEW YORK CMNTY BANCORP INC | 15,115 | $155K | 0.1% | $10.23 | $8.86 | — | COM | 649445103 |
| GBDC | GOLUB CAP BDC INC | 10,056 | $152K | 0.1% | $15.10 * | $11.45 | +4.9% | COM | 38173M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,722 | $130K | 0.1% | $12.10 * | $7.69 | +22.0% | COM | 70806A106 |
| — | CEL-SCI CORP | 16,170 | $43,982 | 0.0% | $2.72 | $9.21 | — | COM PAR NEW | 150837607 |