Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $160M (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 | 536,684 | $14.47M | 9.0% | $26.96 | $24.99 | +7.9% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 25,204 | $13.25M | 8.3% | $525.74 | $424.14 | +24.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,024 | $7.115M | 4.4% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,084 | $6.321M | 4.0% | $523.06 | $413.82 | +26.4% | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 13,080 | $5.559M | 3.5% | $425.01 | $414.85 | +2.4% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 21,560 | $4.49M | 2.8% | $208.27 * | $83.83 | +24.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,625 | $3.208M | 2.0% | $420.75 | $269.04 | +54.4% | COM | 594918104 |
| CSHI | NEOS ETF TRUST | 62,505 | $3.113M | 1.9% | $49.80 | $49.96 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| AAPL | APPLE INC | 18,087 | $3.102M | 1.9% | $171.48 | $143.86 | +18.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 14,989 | $3.084M | 1.9% | $205.72 | $184.18 | +11.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,349 | $2.949M | 1.8% | $180.38 | $126.98 | +42.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,624 | $2.857M | 1.8% | $50.45 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 27,847 | $2.635M | 1.6% | $94.62 | $110.55 | -14.4% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 26,241 | $2.096M | 1.3% | $79.86 | $71.08 | +12.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,064 | $2.02M | 1.3% | $182.61 | $153.92 | +18.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,679 | $1.996M | 1.2% | $259.90 | $215.02 | +20.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,169 | $1.96M | 1.2% | $903.68 * | $32.71 | +176.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 20,473 | $1.651M | 1.0% | $80.63 * | $24.49 | +9.7% | US DIVIDEND EQ | 808524797 |
| ROE | EA SERIES TRUST | 55,292 | $1.614M | 1.0% | $29.19 | $24.26 | +20.3% | ASTORIA U S QUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,555 | $1.576M | 1.0% | $116.24 * | $51.65 | +111.9% | COM | 30231G102 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,509 | $1.449M | 0.9% | $31.83 * | $13.33 | +19.4% | AXS ASTORIA INFL | 46141T117 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,267 | $1.447M | 0.9% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TLTW | ISHARES TR | 52,442 | $1.4M | 0.9% | $26.70 | $27.48 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| SPYM | SPDR SER TR | 22,673 | $1.395M | 0.9% | $61.53 | $54.15 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 11,593 | $1.245M | 0.8% | $107.41 | $104.93 | +2.4% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,089 | $1.185M | 0.7% | $383.66 * | $278.93 | +31.8% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,617 | $1.158M | 0.7% | $32.50 | $27.82 | +16.8% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 2,356 | $1.144M | 0.7% | $485.68 | $320.44 | +50.6% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 36,302 | $1.023M | 0.6% | $28.18 | $27.75 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,290 | $1.004M | 0.6% | $778.16 | $291.22 | +163.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 5,005 | $1.002M | 0.6% | $200.29 * | $125.92 | +53.1% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,761 | $984K | 0.6% | $31.99 | $28.20 | +13.4% | SHS CREATION UNI | 14020G101 |
| STIP | ISHARES TR | 9,390 | $934K | 0.6% | $99.43 | $97.62 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPIB | SPDR SER TR | 27,743 | $907K | 0.6% | $32.69 | $32.34 | +1.1% | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 14,910 | $906K | 0.6% | $60.74 | $55.42 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,858 | $893K | 0.6% | $480.71 | $382.21 | +25.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,912 | $892K | 0.6% | $150.94 | $114.67 | +30.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,668 | $875K | 0.5% | $524.38 * | $48.28 | +35.7% | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,075 | $858K | 0.5% | $279.11 | $211.79 | +30.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,304 | $813K | 0.5% | $97.94 | $105.38 | -7.1% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,048 | $750K | 0.5% | $366.38 * | $197.13 | +81.1% | COM | 149123101 |
| EFV | ISHARES TR | 13,599 | $740K | 0.5% | $54.40 | $50.81 | +7.1% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 2,605 | $734K | 0.5% | $281.95 * | $247.86 | +9.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $731K | 0.5% | $494.64 * | $412.31 | +15.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,434 | $722K | 0.5% | $162.86 | $141.83 | +14.8% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 541 | $718K | 0.4% | $1326.41 * | $73.29 | +77.6% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 14,142 | $711K | 0.4% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 4,234 | $696K | 0.4% | $164.34 | $139.67 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 38,897 | $685K | 0.4% | $17.60 * | $15.18 | +6.2% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,957 | $684K | 0.4% | $31.16 | $25.77 | +20.9% | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $678K | 0.4% | $162.27 * | $136.46 | +13.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,388 | $669K | 0.4% | $481.68 | $341.71 | +39.5% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 13,456 | $667K | 0.4% | $49.55 | $49.13 | +0.9% | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 15,606 | $655K | 0.4% | $41.96 * | $40.25 | -7.0% | COM | 92343V104 |
| SPYG | SPDR SER TR | 8,914 | $652K | 0.4% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 14,182 | $647K | 0.4% | $45.59 | $45.50 | +0.2% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 4,085 | $644K | 0.4% | $157.74 * | $111.43 | +31.1% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 12,636 | $642K | 0.4% | $50.77 | $59.37 | -14.5% | COM | 947890109 |
| EFG | ISHARES TR | 6,150 | $638K | 0.4% | $103.79 | $101.17 | +2.6% | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 2,593 | $630K | 0.4% | $243.02 | $119.24 | +100.9% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $630K | 0.4% | $420.42 | $271.89 | +54.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,632 | $622K | 0.4% | $110.52 | $101.53 | +8.8% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,846 | $622K | 0.4% | $337.08 * | $66.65 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,202 | $612K | 0.4% | $50.17 | $47.93 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,529 | $598K | 0.4% | $169.35 | $145.72 | +16.2% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $560K | 0.4% | $454.78 * | $365.12 | +18.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 4,207 | $555K | 0.3% | $131.94 * | $71.04 | +75.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,534 | $540K | 0.3% | $213.19 * | $140.69 | +47.7% | COM | 94106L109 |
| SPSM | SPDR SER TR | 12,371 | $532K | 0.3% | $43.04 | $39.42 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,935 | $514K | 0.3% | $174.99 * | $146.45 | +12.2% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 9,656 | $504K | 0.3% | $52.16 * | $29.53 | -11.7% | US TIPS ETF | 808524870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,723 | $503K | 0.3% | $106.49 | $85.11 | +25.1% | S&P 500 GARP ETF | 46137V431 |
| ELV | ELEVANCE HEALTH INC | 957 | $496K | 0.3% | $518.31 * | $374.36 | +34.5% | COM | 036752103 |
| CSX | CSX CORP | 13,243 | $491K | 0.3% | $37.07 * | $31.10 | +16.1% | COM | 126408103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,571 | $477K | 0.3% | $17.30 | $14.68 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 2,812 | $476K | 0.3% | $169.30 * | $108.59 | +50.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,564 | $467K | 0.3% | $182.09 * | $117.36 | +46.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,447 | $456K | 0.3% | $27.75 * | $36.11 | -31.5% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,151 | $447K | 0.3% | $72.63 | $84.03 | -13.6% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,783 | $445K | 0.3% | $249.73 | $236.43 | +4.6% | COM | 235851102 |
| SCZ | ISHARES TR | 7,018 | $444K | 0.3% | $63.33 | $68.38 | -7.4% | EAFE SML CP ETF | 464288273 |
| RCL | ROYAL CARIBBEAN GROUP | 3,177 | $442K | 0.3% | $139.00 | $79.75 | +71.3% | COM | V7780T103 |
| CTAS | CINTAS CORP | 639 | $439K | 0.3% | $687.12 * | $90.05 | +88.1% | COM | 172908105 |
| NFLX | NETFLIX INC | 720 | $437K | 0.3% | $606.93 * | $23.09 | +163.0% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 9,480 | $436K | 0.3% | $46.00 * | $23.07 | -0.3% | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 5,648 | $436K | 0.3% | $77.16 | $46.94 | +64.4% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 4,600 | $434K | 0.3% | $94.41 * | $30.25 | +56.0% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 4,699 | $434K | 0.3% | $92.42 | $99.91 | -7.5% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $430K | 0.3% | $136.07 | $109.82 | +23.9% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,270 | $421K | 0.3% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 3,979 | $418K | 0.3% | $105.02 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 1,967 | $414K | 0.3% | $210.25 | $193.55 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,340 | $411K | 0.3% | $175.78 | $265.38 | -33.8% | COM | 88160R101 |
| USMV | ISHARES TR | 4,746 | $397K | 0.2% | $83.58 | $73.26 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 4,584 | $396K | 0.2% | $86.48 | $99.57 | -13.1% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,361 | $390K | 0.2% | $286.60 * | $43.75 | +31.0% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $386K | 0.2% | $96.71 * | $87.14 | +4.1% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 3,793 | $385K | 0.2% | $101.42 | $89.64 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 6,185 | $378K | 0.2% | $61.18 * | $52.91 | +9.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,098 | $378K | 0.2% | $344.20 * | $40.17 | +42.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,378 | $376K | 0.2% | $158.17 * | $149.20 | +0.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,522 | $375K | 0.2% | $49.91 * | $42.92 | +10.1% | COM | 17275R102 |
| LIN | LINDE PLC | 804 | $373K | 0.2% | $464.50 * | $322.30 | +40.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 8,471 | $367K | 0.2% | $43.35 * | $44.32 | -7.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,710 | $353K | 0.2% | $206.18 | $123.59 | +64.2% | COM | 038222105 |
| SPMB | SPDR SER TR | 16,056 | $349K | 0.2% | $21.72 | $21.70 | +0.1% | PORT MTG BK ETF | 78464A383 |
| SBUX | STARBUCKS CORP | 3,789 | $346K | 0.2% | $91.40 * | $94.53 | -7.7% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,499 | $338K | 0.2% | $96.72 | $90.35 | +7.1% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 1,654 | $333K | 0.2% | $201.55 * | $118.23 | +64.2% | COM | 56585A102 |
| HDV | ISHARES TR | 2,967 | $327K | 0.2% | $110.22 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 5,547 | $322K | 0.2% | $58.06 | $50.02 | +16.1% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 2,622 | $321K | 0.2% | $122.36 | $143.90 | -16.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,504 | $315K | 0.2% | $125.62 | $75.91 | +62.5% | COM | 68389X105 |
| IYW | ISHARES TR | 2,288 | $309K | 0.2% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 6,370 | $307K | 0.2% | $48.21 * | $25.45 | -5.3% | SHT TM US TRES | 808524862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,170 | $303K | 0.2% | $58.64 | $59.09 | -0.7% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $302K | 0.2% | $190.93 * | $123.56 | +46.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 8,125 | $294K | 0.2% | $36.18 * | $34.52 | -5.9% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $289K | 0.2% | $74.18 * | $94.16 | -24.0% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 2,524 | $282K | 0.2% | $111.90 * | $81.47 | +33.8% | COM | 14149Y108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,422 | $277K | 0.2% | $19.21 | $18.90 | +1.6% | BULSHS 2026 CB | 46138J791 |
| COP | CONOCOPHILLIPS | 2,151 | $274K | 0.2% | $127.29 * | $94.81 | +27.1% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,606 | $267K | 0.2% | $102.29 * | $76.62 | +16.3% | SHS - A - | N53745100 |
| IWP | ISHARES TR | 2,320 | $265K | 0.2% | $114.15 | $96.80 | +17.9% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,772 | $263K | 0.2% | $148.65 * | $160.00 | -16.1% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 3,457 | $263K | 0.2% | $76.19 | $60.46 | +26.0% | US QTLY DIV GRT | 97717X669 |
| FISV | FISERV INC | 1,641 | $262K | 0.2% | $159.80 | $124.31 | +28.6% | COM | 337738108 |
| ADBE | ADOBE INC | 517 | $261K | 0.2% | $504.69 | $333.68 | +51.2% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $261K | 0.2% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 3,193 | $259K | 0.2% | $81.17 * | $74.59 | +3.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 353 | $259K | 0.2% | $733.50 | $573.49 | +26.5% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,346 | $258K | 0.2% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| IEMG | ISHARES INC | 4,954 | $256K | 0.2% | $51.60 | $49.05 | +5.2% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 3,552 | $255K | 0.2% | $71.75 * | $63.93 | +5.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,462 | $255K | 0.2% | $174.19 * | $152.69 | +8.3% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,316 | $253K | 0.2% | $58.54 | $66.88 | -12.5% | INTER TERM TREAS | 92206C706 |
| MTB | M & T BK CORP | 1,730 | $252K | 0.2% | $145.43 * | $133.12 | +3.6% | COM | 55261F104 |
| ITOT | ISHARES TR | 2,171 | $250K | 0.2% | $115.29 | $98.17 | +17.5% | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 6,081 | $249K | 0.2% | $40.93 | $36.29 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| BILZ | PIMCO ETF TR | 2,429 | $246K | 0.2% | $101.13 | $100.90 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,875 | $245K | 0.2% | $41.77 | $47.26 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $245K | 0.2% | $129.34 * | $125.76 | -3.7% | COM | 494368103 |
| BALL | BALL CORP | 3,602 | $243K | 0.2% | $67.36 * | $50.04 | +31.3% | COM | 058498106 |
| DVY | ISHARES TR | 1,950 | $240K | 0.2% | $123.19 | $119.14 | +3.4% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,401 | $239K | 0.1% | $20.97 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| — | ARISTA NETWORKS INC | 824 | $239K | 0.1% | $289.80 | $289.80 | — | COM | 040413106 |
| WMT | WALMART INC | 3,912 | $235K | 0.1% | $60.17 | $51.19 | +15.4% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,045 | $234K | 0.1% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| MDLZ | MONDELEZ INTL INC | 3,332 | $233K | 0.1% | $70.00 * | $68.54 | -3.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $233K | 0.1% | $91.61 * | $80.31 | +6.4% | COM | 718172109 |
| INTC | INTEL CORP | 5,249 | $232K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,323 | $231K | 0.1% | $24.78 | $24.65 | — | BULSHS 2024 MUNI | 46138J536 |
| TTD | THE TRADE DESK INC | 2,609 | $228K | 0.1% | $87.42 | $75.77 | +15.4% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 2,687 | $227K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,228 | $226K | 0.1% | $8.29 | $8.57 | — | TR UNIT | 85207K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $223K | 0.1% | $249.70 * | $203.53 | +18.1% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 2,834 | $222K | 0.1% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 16,659 | $221K | 0.1% | $13.28 * | $10.81 | +9.8% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,825 | $220K | 0.1% | $20.34 | $16.96 | — | TR UNIT | 85208R101 |
| C | CITIGROUP INC | 3,474 | $220K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| GSK | GSK PLC | 5,098 | $219K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 1,426 | $217K | 0.1% | $152.24 | $111.37 | +35.7% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $216K | 0.1% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 2,225 | $215K | 0.1% | $96.76 * | $65.45 | +39.3% | COM | 681919106 |
| KLAC | KLA CORP | 307 | $214K | 0.1% | $698.64 | $631.89 | +8.9% | COM NEW | 482480100 |
| VYM | VANGUARD WHITEHALL FDS | 1,752 | $212K | 0.1% | $121.00 | $107.55 | +12.5% | HIGH DIV YLD | 921946406 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,986 | $212K | 0.1% | $23.57 | $23.37 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| — | TOTALENERGIES SE | 3,060 | $211K | 0.1% | $68.83 | $65.76 | — | SPONSORED ADS | 89151E109 |
| KDP | KEURIG DR PEPPER INC | 6,855 | $210K | 0.1% | $30.67 * | $29.20 | -0.2% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $210K | 0.1% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| BIL | SPDR SER TR | 2,261 | $208K | 0.1% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 910 | $207K | 0.1% | $227.78 * | $202.90 | +9.8% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,045 | $205K | 0.1% | $20.43 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 2,098 | $205K | 0.1% | $97.55 * | $86.83 | +8.4% | COM | 75513E101 |
| MUB | ISHARES TR | 1,891 | $204K | 0.1% | $107.62 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| COWZ | PACER FDS TR | 3,501 | $203K | 0.1% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 669 | $201K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,522 | $201K | 0.1% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| HTGC | HERCULES CAPITAL INC | 10,456 | $193K | 0.1% | $18.45 | $15.86 | +16.3% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 10,307 | $171K | 0.1% | $16.63 * | $11.47 | +18.7% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,095 | $155K | 0.1% | $15.38 * | $12.02 | +5.1% | COM | 69121K104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,911 | $124K | 0.1% | $11.38 * | $7.72 | +17.5% | COM | 70806A106 |