Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $164M (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 | 557,604 | $15.43M | 9.4% | $27.68 | $25.07 | +10.4% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 24,269 | $13.28M | 8.1% | $547.23 | $424.14 | +29.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 21,400 | $10.25M | 6.3% | $479.11 | $434.03 | +10.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,736 | $6.387M | 3.9% | $544.22 | $413.82 | +31.5% | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 11,330 | $5.696M | 3.5% | $502.78 | $414.85 | +21.2% | COM | 902252105 |
| AAPL | APPLE INC | 17,186 | $3.62M | 2.2% | $210.62 | $143.86 | +45.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,288 | $3.148M | 1.9% | $193.25 | $126.98 | +52.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,825 | $2.973M | 1.8% | $215.02 | $184.18 | +16.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,645 | $2.97M | 1.8% | $446.97 | $269.04 | +64.3% | COM | 594918104 |
| CSHI | NEOS ETF TRUST | 53,189 | $2.647M | 1.6% | $49.76 | $49.96 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| TLT | ISHARES TR | 27,826 | $2.554M | 1.6% | $91.78 | $110.55 | -17.0% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 20,423 | $2.523M | 1.5% | $123.54 | $93.80 | +31.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,329 | $2.439M | 1.5% | $50.47 | $50.29 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 10,391 | $2.351M | 1.4% | $226.23 * | $83.83 | +34.9% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 7,508 | $2.008M | 1.2% | $267.51 | $215.02 | +24.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,893 | $1.989M | 1.2% | $182.55 | $153.92 | +18.6% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 30,474 | $1.95M | 1.2% | $64.00 | $56.05 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 23,282 | $1.824M | 1.1% | $78.33 | $71.08 | +10.2% | MSCI EAFE ETF | 464287465 |
| ROE | EA SERIES TRUST | 56,084 | $1.631M | 1.0% | $29.08 | $24.32 | +19.6% | ASTORIA US EQUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,290 | $1.53M | 0.9% | $115.12 * | $51.65 | +111.5% | COM | 30231G102 |
| SPYG | SPDR SER TR | 18,397 | $1.474M | 0.9% | $80.13 | $72.22 | +10.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 18,366 | $1.428M | 0.9% | $77.76 * | $24.49 | +5.8% | US DIVIDEND EQ | 808524797 |
| PPI | INVESTMENT MANAGERS SER TR I | 89,393 | $1.332M | 0.8% | $14.90 | $14.38 | +3.6% | AXS ASTORIA INFL | 46141T117 |
| TLTW | ISHARES TR | 50,524 | $1.297M | 0.8% | $25.68 | $27.48 | -6.5% | 20+ YEAR TR BD | 46436E338 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,647 | $1.275M | 0.8% | $33.00 | $28.19 | +17.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,511 | $1.267M | 0.8% | $32.89 | $28.91 | +13.8% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 2,449 | $1.235M | 0.8% | $504.13 | $326.62 | +53.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 11,039 | $1.179M | 0.7% | $106.78 | $104.93 | +1.8% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 1,264 | $1.144M | 0.7% | $905.19 | $291.22 | +207.6% | COM | 532457108 |
| SPTI | SPDR SER TR | 39,324 | $1.102M | 0.7% | $28.02 | $27.76 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,954 | $1.07M | 0.7% | $59.60 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 5,148 | $1.041M | 0.6% | $202.25 * | $127.68 | +53.3% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,050 | $1.033M | 0.6% | $102.78 | $94.60 | +8.6% | S&P 500 GARP ETF | 46137V431 |
| HD | HOME DEPOT INC | 2,917 | $1.004M | 0.6% | $344.20 * | $278.93 | +19.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,453 | $993K | 0.6% | $182.16 | $114.67 | +57.8% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,175 | $973K | 0.6% | $32.25 | $27.26 | +18.3% | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 586 | $942K | 0.6% | $1606.82 * | $78.24 | +102.2% | COM | 11135F101 |
| STIP | ISHARES TR | 9,424 | $938K | 0.6% | $99.49 | $97.62 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 1,616 | $932K | 0.6% | $576.64 * | $48.28 | +49.3% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 19,962 | $903K | 0.6% | $45.22 | $45.35 | -0.3% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 16,897 | $896K | 0.5% | $53.04 | $51.50 | +3.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 5,020 | $857K | 0.5% | $170.75 | $143.51 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 1,678 | $839K | 0.5% | $500.13 | $382.21 | +30.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,107 | $816K | 0.5% | $262.50 | $212.40 | +22.2% | COM CL A | 92826C839 |
| SPIB | SPDR SER TR | 25,004 | $814K | 0.5% | $32.56 | $32.34 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| IJH | ISHARES TR | 13,570 | $794K | 0.5% | $58.52 | $55.42 | +5.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $785K | 0.5% | $509.37 * | $414.80 | +18.9% | COM | 91324P102 |
| IWF | ISHARES TR | 2,032 | $741K | 0.5% | $364.46 * | $68.36 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,608 | $739K | 0.5% | $160.41 | $142.51 | +12.6% | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 14,572 | $733K | 0.4% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 2,136 | $712K | 0.4% | $333.12 * | $202.96 | +60.4% | COM | 149123101 |
| EFG | ISHARES TR | 6,931 | $709K | 0.4% | $102.29 | $101.29 | +1.0% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 4,146 | $684K | 0.4% | $164.90 * | $136.46 | +16.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,010 | $660K | 0.4% | $41.24 * | $40.15 | -6.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,575 | $656K | 0.4% | $254.86 * | $247.86 | -0.7% | COM | 580135101 |
| T | AT&T INC | 34,122 | $652K | 0.4% | $19.11 * | $15.18 | +17.2% | COM | 00206R102 |
| VUSB | VANGUARD BD INDEX FDS | 13,067 | $647K | 0.4% | $49.52 | $49.13 | +0.8% | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 4,107 | $642K | 0.4% | $156.41 * | $111.43 | +31.3% | COM | 166764100 |
| AGG | ISHARES TR | 6,576 | $638K | 0.4% | $97.07 | $105.38 | -7.9% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 13,951 | $636K | 0.4% | $45.58 * | $22.94 | -0.6% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 1,355 | $633K | 0.4% | $466.93 * | $372.06 | +20.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,394 | $612K | 0.4% | $49.42 | $47.96 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,381 | $609K | 0.4% | $441.22 | $341.71 | +28.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $576K | 0.4% | $406.70 | $271.89 | +49.6% | CL B NEW | 084670702 |
| COR | CENCORA INC | 2,509 | $565K | 0.3% | $225.34 | $119.24 | +86.7% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,214 | $559K | 0.3% | $173.83 | $110.51 | +57.3% | SPONSORED ADS | 874039100 |
| WBS | WEBSTER FINL CORP | 12,636 | $551K | 0.3% | $43.59 | $59.37 | -26.6% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,340 | $549K | 0.3% | $164.30 | $145.72 | +12.7% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 2,745 | $547K | 0.3% | $199.15 * | $108.59 | +77.5% | COM | 747525103 |
| MBB | ISHARES TR | 5,839 | $536K | 0.3% | $91.81 | $98.19 | -6.5% | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 2,496 | $532K | 0.3% | $213.30 * | $140.69 | +48.4% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 951 | $515K | 0.3% | $541.80 * | $374.36 | +41.0% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,182 | $507K | 0.3% | $159.42 | $79.75 | +96.5% | COM | V7780T103 |
| SPSM | SPDR SER TR | 12,083 | $502K | 0.3% | $41.53 | $39.42 | +5.3% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 9,623 | $500K | 0.3% | $52.01 * | $29.53 | -11.9% | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,571 | $498K | 0.3% | $18.06 | $14.68 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 701 | $473K | 0.3% | $674.42 * | $23.09 | +192.3% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 6,310 | $455K | 0.3% | $72.05 | $83.71 | -13.9% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,632 | $451K | 0.3% | $171.51 * | $118.38 | +37.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,783 | $446K | 0.3% | $249.92 | $236.43 | +4.8% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 1,391 | $437K | 0.3% | $314.20 * | $44.06 | +42.6% | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 13,046 | $436K | 0.3% | $33.45 * | $31.10 | +5.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 3,505 | $434K | 0.3% | $123.79 * | $71.04 | +65.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,590 | $427K | 0.3% | $164.95 * | $146.45 | +6.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,606 | $420K | 0.3% | $91.16 * | $30.25 | +50.6% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 599 | $419K | 0.3% | $700.22 * | $90.05 | +92.1% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 4,156 | $417K | 0.3% | $100.23 * | $87.43 | +8.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 14,824 | $415K | 0.3% | $27.98 * | $36.11 | -29.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,296 | $414K | 0.3% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 1,097 | $410K | 0.3% | $374.01 * | $40.17 | +55.2% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 6,632 | $409K | 0.2% | $61.64 | $68.38 | -9.9% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 6,397 | $407K | 0.2% | $63.65 * | $53.11 | +14.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,724 | $407K | 0.2% | $236.00 | $123.59 | +88.2% | COM | 038222105 |
| USMV | ISHARES TR | 4,845 | $407K | 0.2% | $83.96 | $73.45 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 4,850 | $406K | 0.2% | $83.76 | $98.64 | -15.1% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 4,335 | $401K | 0.2% | $92.54 | $82.57 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 6,028 | $398K | 0.2% | $66.05 | $48.17 | +37.1% | CL A | 82509L107 |
| IYW | ISHARES TR | 2,631 | $396K | 0.2% | $150.50 | $131.22 | +14.7% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,896 | $385K | 0.2% | $202.85 | $193.55 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 8,102 | $380K | 0.2% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| NVS | NOVARTIS AG | 3,501 | $373K | 0.2% | $106.47 | $90.35 | +17.8% | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 3,793 | $365K | 0.2% | $96.14 | $89.64 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 820 | $360K | 0.2% | $439.02 | $324.41 | +32.7% | SHS | G54950103 |
| DGRO | ISHARES TR | 6,165 | $355K | 0.2% | $57.61 | $50.73 | +13.6% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 4,531 | $354K | 0.2% | $78.05 | $64.05 | +21.9% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 9,002 | $353K | 0.2% | $39.16 * | $43.90 | -15.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,772 | $351K | 0.2% | $197.86 | $265.38 | -25.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,467 | $348K | 0.2% | $141.20 | $75.91 | +83.3% | COM | 68389X105 |
| IJR | ISHARES TR | 3,221 | $344K | 0.2% | $106.65 | $101.53 | +5.0% | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,634 | $342K | 0.2% | $29.44 | $28.92 | +1.8% | SHS CREATION UNI | 14020X104 |
| SBUX | STARBUCKS CORP | 4,081 | $318K | 0.2% | $77.84 * | $93.35 | -19.7% | COM | 855244109 |
| SPMB | SPDR SER TR | 14,652 | $316K | 0.2% | $21.57 | $21.70 | -0.6% | PORT MTG BK ETF | 78464A383 |
| — | ARISTA NETWORKS INC | 892 | $312K | 0.2% | $350.28 | $294.42 | — | COM | 040413106 |
| SCHO | SCHWAB STRATEGIC TR | 6,439 | $310K | 0.2% | $48.13 * | $25.43 | -5.4% | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,974 | $306K | 0.2% | $19.17 | $18.93 | +1.3% | BULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 3,907 | $303K | 0.2% | $77.58 * | $64.65 | +14.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,714 | $297K | 0.2% | $173.49 * | $120.38 | +39.5% | COM | 56585A102 |
| ADBE | ADOBE INC | 532 | $296K | 0.2% | $555.64 | $337.92 | +64.4% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $293K | 0.2% | $75.36 * | $94.16 | -22.4% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 1,489 | $290K | 0.2% | $194.59 * | $153.11 | +21.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,981 | $290K | 0.2% | $146.15 * | $149.20 | -6.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 6,088 | $289K | 0.2% | $47.51 * | $42.92 | +5.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 331 | $281K | 0.2% | $849.32 | $573.49 | +47.0% | COM | 22160K105 |
| HDV | ISHARES TR | 2,582 | $281K | 0.2% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 4,143 | $281K | 0.2% | $67.72 | $51.79 | +28.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $279K | 0.2% | $172.99 * | $124.48 | +33.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,808 | $279K | 0.2% | $99.29 | $141.36 | -31.2% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,429 | $278K | 0.2% | $194.34 | $153.27 | +24.4% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 1,997 | $276K | 0.2% | $138.22 * | $125.74 | +3.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,280 | $275K | 0.2% | $43.76 | $46.99 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 2,283 | $271K | 0.2% | $118.77 | $98.98 | +20.0% | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,228 | $270K | 0.2% | $9.93 | $8.57 | — | TR UNIT | 85207K107 |
| CAH | CARDINAL HEALTH INC | 2,730 | $268K | 0.2% | $98.32 * | $82.81 | +15.6% | COM | 14149Y108 |
| IEMG | ISHARES INC | 4,951 | $265K | 0.2% | $53.53 | $49.05 | +9.1% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 2,587 | $262K | 0.2% | $101.35 * | $80.51 | +18.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,421 | $261K | 0.2% | $183.45 | $111.37 | +63.7% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 2,666 | $260K | 0.2% | $97.67 | $76.08 | +28.4% | COM CL A | 88339J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,360 | $254K | 0.2% | $58.23 | $66.79 | -12.8% | INTER TERM TREAS | 92206C706 |
| DBEF | DBX ETF TR | 6,093 | $253K | 0.2% | $41.44 | $36.29 | +14.2% | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 808 | $252K | 0.2% | $312.40 * | $279.32 | +6.7% | COM | 031162100 |
| KLAC | KLA CORP | 302 | $249K | 0.2% | $825.08 | $631.89 | +28.8% | COM NEW | 482480100 |
| FISV | FISERV INC | 1,667 | $248K | 0.2% | $149.03 | $124.73 | +19.5% | COM | 337738108 |
| EMXC | ISHARES INC | 4,158 | $246K | 0.2% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,571 | $246K | 0.2% | $95.64 * | $76.62 | +10.3% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 3,440 | $246K | 0.1% | $71.38 * | $74.35 | -8.5% | COM | 871829107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,224 | $244K | 0.1% | $29.73 | $28.10 | +5.8% | SHS | 14021D107 |
| COP | CONOCOPHILLIPS | 2,119 | $242K | 0.1% | $114.37 * | $94.81 | +15.0% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 3,233 | $242K | 0.1% | $74.89 | $73.39 | +2.0% | INTERMED TERM | 921937819 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,825 | $239K | 0.1% | $22.05 | $16.96 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,723 | $236K | 0.1% | $136.81 * | $160.00 | -21.9% | CL B | 911312106 |
| IWP | ISHARES TR | 2,136 | $236K | 0.1% | $110.35 | $96.80 | +14.0% | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 8,103 | $234K | 0.1% | $28.87 | $28.78 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| MDLZ | MONDELEZ INTL INC | 3,571 | $234K | 0.1% | $65.45 * | $68.31 | -8.5% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 2,998 | $230K | 0.1% | $76.69 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 669 | $227K | 0.1% | $338.89 * | $149.57 | +13.3% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 6,776 | $226K | 0.1% | $33.40 * | $29.20 | +9.4% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $220K | 0.1% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,748 | $220K | 0.1% | $58.64 | $59.09 | -0.8% | ALLWRLD EX US | 922042775 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $219K | 0.1% | $38.17 | $33.46 | +14.1% | COM CL A | 26142V105 |
| ENB | ENBRIDGE INC | 6,108 | $217K | 0.1% | $35.59 * | $34.52 | -5.8% | COM | 29250N105 |
| HTGC | HERCULES CAPITAL INC | 10,613 | $217K | 0.1% | $20.45 | $15.91 | +28.5% | COM | 427096508 |
| BALL | BALL CORP | 3,602 | $216K | 0.1% | $60.03 * | $50.04 | +17.4% | COM | 058498106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,122 | $214K | 0.1% | $23.49 | $23.37 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| BIL | SPDR SER TR | 2,332 | $214K | 0.1% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 1,762 | $213K | 0.1% | $120.98 | $119.14 | +1.5% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 1,162 | $211K | 0.1% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 2,834 | $210K | 0.1% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 16,670 | $209K | 0.1% | $12.54 * | $10.81 | +4.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 902 | $209K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,042 | $209K | 0.1% | $200.34 | $201.97 | -1.7% | COM | 21037T109 |
| MTB | M & T BK CORP | 1,377 | $208K | 0.1% | $151.34 * | $133.12 | +8.8% | COM | 55261F104 |
| IHDG | WISDOMTREE TR | 4,569 | $208K | 0.1% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| VYM | VANGUARD WHITEHALL FDS | 1,754 | $208K | 0.1% | $118.61 | $107.55 | +10.3% | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,845 | $207K | 0.1% | $21.06 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $205K | 0.1% | $238.56 * | $203.53 | +13.6% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 4,004 | $204K | 0.1% | $50.90 * | $47.71 | +1.6% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 2,237 | $201K | 0.1% | $89.71 * | $65.45 | +30.2% | COM | 681919106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,200 | $198K | 0.1% | $16.26 | $16.20 | +0.4% | INVSCO 30 CORP | 46138J460 |