Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $177M (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 | 563,919 | $16.28M | 9.2% | $28.87 | $25.11 | +15.0% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 22,386 | $12.91M | 7.3% | $576.81 | $424.14 | +36.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 12,338 | $6.022M | 3.4% | $488.05 | $434.03 | +12.5% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 9,830 | $5.738M | 3.2% | $583.72 | $414.85 | +40.7% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 7,764 | $4.455M | 2.5% | $573.76 | $413.82 | +38.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 17,236 | $4.016M | 2.3% | $232.99 | $143.86 | +61.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 14,356 | $3.489M | 2.0% | $243.07 | $185.84 | +30.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 17,117 | $3.189M | 1.8% | $186.33 | $129.67 | +43.7% | COM | 023135106 |
| TLT | ISHARES TR | 30,248 | $2.967M | 1.7% | $98.10 | $109.42 | -10.3% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 42,678 | $2.881M | 1.6% | $67.51 | $58.62 | +15.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,663 | $2.867M | 1.6% | $430.29 | $269.04 | +58.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,589 | $2.743M | 1.6% | $121.44 | $96.12 | +26.3% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 47,317 | $2.356M | 1.3% | $49.80 | $49.96 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,093 | $2.237M | 1.3% | $50.74 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,006 | $2.18M | 1.2% | $198.06 | $154.29 | +28.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,422 | $2.102M | 1.2% | $283.15 | $215.02 | +31.7% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,705 | $2.059M | 1.2% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 24,741 | $2.053M | 1.2% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,459 | $1.919M | 1.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 16,798 | $1.898M | 1.1% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 17,842 | $1.818M | 1.0% | $101.87 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| ROE | EA SERIES TRUST | 54,714 | $1.685M | 1.0% | $30.80 | $24.32 | +26.7% | ASTORIA US EQUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,378 | $1.568M | 0.9% | $117.22 * | $51.65 | +117.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 18,458 | $1.56M | 0.9% | $84.53 * | $24.49 | +15.0% | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,380 | $1.544M | 0.9% | $36.44 | $28.77 | +26.7% | SHS CREATION UNI | 14020W106 |
| KMLM | KRANESHARES TRUST | 50,586 | $1.479M | 0.8% | $29.23 | $29.51 | -1.0% | MOUNT LUCAS ETF | 500767652 |
| META | META PLATFORMS INC | 2,542 | $1.455M | 0.8% | $572.41 | $333.41 | +71.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,145 | $1.397M | 0.8% | $34.79 | $29.08 | +19.6% | SHS CREATION UNI | 14020G101 |
| PPI | INVESTMENT MANAGERS SER TR I | 83,765 | $1.299M | 0.7% | $15.51 | $14.38 | +7.8% | AXS ASTORIA INFL | 46141T117 |
| ABT | ABBOTT LABS | 10,827 | $1.234M | 0.7% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| QUAL | ISHARES TR | 6,725 | $1.206M | 0.7% | $179.31 | $151.10 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 25,573 | $1.205M | 0.7% | $47.12 | $45.58 | +3.4% | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 2,968 | $1.203M | 0.7% | $405.21 * | $280.20 | +40.4% | COM | 437076102 |
| TLTW | ISHARES TR | 43,127 | $1.164M | 0.7% | $27.00 | $27.48 | -1.7% | 20+ YEAR TR BD | 46436E338 |
| LLY | ELI LILLY & CO | 1,297 | $1.149M | 0.7% | $886.03 | $306.47 | +186.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,436 | $1.11M | 0.6% | $172.49 | $150.74 | +13.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,258 | $1.109M | 0.6% | $210.85 * | $129.30 | +58.7% | COM | 46625H100 |
| SPYG | SPDR SER TR | 13,004 | $1.079M | 0.6% | $82.94 | $72.22 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 36,452 | $1.059M | 0.6% | $29.06 | $27.76 | +4.7% | PORTFLI INTRMDIT | 78464A672 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,570 | $1.052M | 0.6% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,619 | $1.05M | 0.6% | $34.28 | $27.34 | +25.4% | SHS CREATION UNI | 14020V108 |
| TIP | ISHARES TR | 9,392 | $1.038M | 0.6% | $110.47 | $104.93 | +5.3% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 17,966 | $1.034M | 0.6% | $57.53 | $51.72 | +11.2% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 1,737 | $1.019M | 0.6% | $586.61 * | $49.87 | +47.0% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 9,686 | $981K | 0.6% | $101.32 | $97.69 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,678 | $981K | 0.6% | $584.55 * | $425.70 | +33.5% | COM | 91324P102 |
| EFG | ISHARES TR | 9,045 | $974K | 0.6% | $107.64 | $101.86 | +5.7% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,815 | $957K | 0.5% | $527.54 | $391.73 | +34.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,322 | $872K | 0.5% | $375.41 * | $71.15 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,140 | $863K | 0.5% | $274.94 | $212.98 | +27.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,207 | $863K | 0.5% | $391.12 | $207.32 | +85.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 5,139 | $852K | 0.5% | $165.84 | $114.67 | +43.9% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,053 | $843K | 0.5% | $104.67 | $94.60 | +10.6% | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 8,194 | $830K | 0.5% | $101.27 | $104.27 | -2.9% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 36,752 | $809K | 0.5% | $22.00 * | $15.44 | +34.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 4,631 | $808K | 0.5% | $174.56 | $142.51 | +22.5% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,608 | $794K | 0.4% | $304.47 * | $248.10 | +19.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,702 | $794K | 0.4% | $47.52 * | $23.02 | +3.2% | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 23,131 | $780K | 0.4% | $33.71 | $32.34 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 15,018 | $754K | 0.4% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $749K | 0.4% | $584.53 * | $372.06 | +51.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,226 | $732K | 0.4% | $173.21 * | $136.99 | +22.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,747 | $726K | 0.4% | $52.81 | $48.24 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 7,582 | $726K | 0.4% | $95.75 | $86.75 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 15,096 | $678K | 0.4% | $44.91 * | $40.15 | +3.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,364 | $673K | 0.4% | $493.72 | $341.71 | +43.5% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 13,288 | $664K | 0.4% | $49.94 | $49.14 | +1.6% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $664K | 0.4% | $460.15 | $274.96 | +67.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 6,735 | $645K | 0.4% | $95.81 | $97.70 | -1.9% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 9,595 | $598K | 0.3% | $62.32 | $55.42 | +12.4% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 12,042 | $596K | 0.3% | $49.47 | $45.69 | +8.3% | US EQT FACTOR | 09290C103 |
| CVX | CHEVRON CORP NEW | 4,003 | $590K | 0.3% | $147.27 * | $111.43 | +25.0% | COM | 166764100 |
| WBS | WEBSTER FINL CORP | 12,636 | $589K | 0.3% | $46.61 | $59.37 | -21.5% | COM | 947890109 |
| USMV | ISHARES TR | 6,389 | $583K | 0.3% | $91.31 | $77.00 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,330 | $578K | 0.3% | $173.69 | $112.60 | +54.2% | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,203 | $568K | 0.3% | $177.35 | $79.75 | +119.1% | COM | V7780T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,571 | $562K | 0.3% | $20.38 | $14.68 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 1,702 | $548K | 0.3% | $321.99 * | $47.41 | +35.8% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,422 | $547K | 0.3% | $225.80 * | $83.83 | +34.6% | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 9,935 | $533K | 0.3% | $53.63 * | $29.44 | -8.9% | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 11,551 | $526K | 0.3% | $45.51 | $39.42 | +15.4% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 5,331 | $519K | 0.3% | $97.42 | $98.05 | -0.6% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,499 | $519K | 0.3% | $207.57 | $140.69 | +44.9% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,689 | $517K | 0.3% | $59.51 | $54.82 | +8.6% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 2,304 | $509K | 0.3% | $220.93 | $197.16 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,571 | $508K | 0.3% | $197.45 * | $118.38 | +59.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 6,730 | $505K | 0.3% | $75.10 | $83.11 | -9.6% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 712 | $505K | 0.3% | $708.80 * | $23.77 | +198.4% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 967 | $503K | 0.3% | $520.15 * | $376.79 | +34.8% | COM | 036752103 |
| CTAS | CINTAS CORP | 2,399 | $494K | 0.3% | $205.91 | $165.70 | +23.0% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 1,774 | $493K | 0.3% | $278.00 | $236.43 | +16.7% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $478K | 0.3% | $115.30 * | $87.43 | +26.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,791 | $475K | 0.3% | $170.07 * | $109.63 | +50.9% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 5,697 | $474K | 0.3% | $83.21 | $67.33 | +23.6% | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 1,219 | $468K | 0.3% | $383.93 * | $42.35 | +51.1% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,772 | $464K | 0.3% | $261.60 | $265.38 | -1.4% | COM | 88160R101 |
| IYW | ISHARES TR | 3,055 | $463K | 0.3% | $151.62 | $133.42 | +13.6% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 6,409 | $461K | 0.3% | $71.86 * | $53.11 | +30.4% | COM | 191216100 |
| PFE | PFIZER INC | 15,747 | $456K | 0.3% | $28.94 * | $35.56 | -25.3% | COM | 717081103 |
| CSX | CSX CORP | 13,050 | $451K | 0.3% | $34.53 | $31.10 | +8.9% | COM | 126408103 |
| SCZ | ISHARES TR | 6,532 | $442K | 0.3% | $67.71 | $68.38 | -1.0% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 2,560 | $435K | 0.2% | $170.02 * | $146.45 | +10.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,539 | $433K | 0.2% | $170.42 | $77.81 | +116.3% | COM | 68389X105 |
| NOBL | PROSHARES TR | 3,794 | $405K | 0.2% | $106.75 | $89.64 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 4,592 | $403K | 0.2% | $87.80 * | $30.25 | +45.1% | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 3,501 | $403K | 0.2% | $115.03 | $90.35 | +27.3% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,534 | $401K | 0.2% | $113.55 * | $71.04 | +52.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $392K | 0.2% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 6,223 | $390K | 0.2% | $62.69 | $50.73 | +23.6% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 804 | $383K | 0.2% | $476.88 | $324.41 | +44.6% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 9,147 | $382K | 0.2% | $41.77 * | $43.80 | -8.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,763 | $367K | 0.2% | $97.49 * | $93.35 | +1.1% | COM | 855244109 |
| SO | SOUTHERN CO | 4,046 | $365K | 0.2% | $90.18 * | $65.23 | +32.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,650 | $365K | 0.2% | $221.13 * | $125.85 | +69.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 950 | $364K | 0.2% | $383.62 | $299.86 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $362K | 0.2% | $162.06 * | $149.59 | +4.3% | COM | 478160104 |
| EMXC | ISHARES INC | 5,898 | $360K | 0.2% | $61.11 | $58.31 | +4.8% | MSCI EMRG CHN | 46434G764 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,415 | $360K | 0.2% | $19.56 | $18.99 | +3.0% | BULSHS 2026 CB | 46138J791 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,828 | $357K | 0.2% | $30.15 | $28.92 | +4.2% | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,293 | $349K | 0.2% | $47.85 | $46.65 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,017 | $345K | 0.2% | $57.41 | $49.95 | +14.9% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 4,231 | $342K | 0.2% | $80.75 | $52.22 | +52.8% | COM | 931142103 |
| HDV | ISHARES TR | 2,852 | $335K | 0.2% | $117.63 * | $20.00 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 1,631 | $330K | 0.2% | $202.05 | $123.59 | +61.5% | COM | 038222105 |
| IVE | ISHARES TR | 1,657 | $327K | 0.2% | $197.13 | $184.47 | +6.9% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $326K | 0.2% | $83.75 * | $94.16 | -13.4% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 6,509 | $319K | 0.2% | $48.98 * | $25.42 | -3.7% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 5,984 | $318K | 0.2% | $53.22 * | $42.92 | +19.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,582 | $313K | 0.2% | $121.39 * | $80.51 | +44.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,495 | $309K | 0.2% | $206.64 * | $153.11 | +29.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,730 | $302K | 0.2% | $110.53 * | $82.81 | +30.6% | COM | 14149Y108 |
| DMBS | DOUBLELINE ETF TRUST | 5,948 | $300K | 0.2% | $50.39 | $49.63 | +1.5% | MORTGAGE ETF | 25861R402 |
| FISV | FISERV INC | 1,666 | $299K | 0.2% | $179.63 | $124.73 | +44.0% | COM | 337738108 |
| SHOP | SHOPIFY INC | 3,728 | $299K | 0.2% | $80.13 | $48.17 | +66.4% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 335 | $297K | 0.2% | $886.53 | $576.93 | +52.7% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 2,696 | $296K | 0.2% | $109.65 | $76.35 | +43.6% | COM CL A | 88339J105 |
| ITOT | ISHARES TR | 2,307 | $290K | 0.2% | $125.60 | $99.21 | +26.6% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 555 | $287K | 0.2% | $517.87 | $346.65 | +49.4% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,429 | $287K | 0.2% | $200.84 | $153.27 | +28.9% | COM | 760759100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,228 | $285K | 0.2% | $10.45 | $8.57 | — | TR UNIT | 85207K107 |
| KMB | KIMBERLY-CLARK CORP | 1,996 | $284K | 0.2% | $142.27 * | $125.74 | +7.7% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,715 | $279K | 0.2% | $162.87 * | $120.38 | +31.6% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 6,871 | $279K | 0.2% | $40.61 * | $34.63 | +9.0% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 1,043 | $271K | 0.2% | $260.01 | $201.97 | +27.8% | COM | 21037T109 |
| SYY | SYSCO CORP | 3,441 | $269K | 0.2% | $78.06 * | $74.35 | +0.8% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,773 | $267K | 0.2% | $96.19 | $141.36 | -33.0% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,399 | $266K | 0.2% | $60.42 | $66.79 | -9.5% | INTER TERM TREAS | 92206C706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,825 | $265K | 0.2% | $24.49 | $16.96 | — | TR UNIT | 85208R101 |
| MDLZ | MONDELEZ INTL INC | 3,575 | $263K | 0.1% | $73.67 * | $68.31 | +3.7% | CL A | 609207105 |
| BINC | BLACKROCK ETF TRUST II | 4,910 | $263K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| DBEF | DBX ETF TR | 6,135 | $258K | 0.1% | $42.02 | $36.29 | +15.8% | XTRACK MSCI EAFE | 233051200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $258K | 0.1% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,235 | $256K | 0.1% | $31.05 | $28.10 | +10.5% | SHS | 14021D107 |
| KDP | KEURIG DR PEPPER INC | 6,771 | $254K | 0.1% | $37.48 * | $29.20 | +23.5% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 3,234 | $253K | 0.1% | $78.37 | $73.39 | +6.8% | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 14,934 | $253K | 0.1% | $16.95 | $16.29 | +4.0% | INVSCO 30 CORP | 46138J460 |
| UPS | UNITED PARCEL SERVICE INC | 1,820 | $248K | 0.1% | $136.31 * | $157.90 | -20.2% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,572 | $247K | 0.1% | $95.90 * | $76.62 | +12.1% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $245K | 0.1% | $128.21 | $108.88 | +17.7% | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SER TR | 8,319 | $245K | 0.1% | $29.41 | $28.79 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| LNT | ALLIANT ENERGY CORP | 4,004 | $243K | 0.1% | $60.69 * | $47.71 | +22.2% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 893 | $242K | 0.1% | $271.13 | $202.90 | +31.6% | COM | 025816109 |
| MTB | M & T BK CORP | 1,359 | $242K | 0.1% | $178.09 * | $133.12 | +29.1% | COM | 55261F104 |
| KLAC | KLA CORP | 312 | $242K | 0.1% | $775.39 | $636.48 | +20.3% | COM NEW | 482480100 |
| TBIL | RBB FD INC | 4,803 | $240K | 0.1% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DVY | ISHARES TR | 1,713 | $231K | 0.1% | $135.07 | $119.14 | +13.4% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 677 | $231K | 0.1% | $341.68 * | $149.79 | +14.1% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 2,232 | $231K | 0.1% | $103.41 * | $65.45 | +51.0% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 834 | $231K | 0.1% | $276.63 * | $203.53 | +32.3% | COM | 053015103 |
| CLX | CLOROX CO DEL | 1,415 | $231K | 0.1% | $162.90 * | $141.19 | +10.4% | COM | 189054109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,093 | $228K | 0.1% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 708 | $228K | 0.1% | $322.02 * | $279.32 | +10.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 252 | $226K | 0.1% | $895.58 * | $164.40 | +8.8% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 5,740 | $225K | 0.1% | $39.20 | $33.46 | +17.2% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 2,123 | $223K | 0.1% | $105.27 * | $94.81 | +6.6% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,633 | $220K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,202 | $218K | 0.1% | $23.74 | $23.37 | +1.6% | BULSHS 2026 MUNI | 46138J510 |
| MELI | MERCADOLIBRE INC | 105 | $216K | 0.1% | $2056.90 | $1882.53 | +9.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 2,337 | $215K | 0.1% | $91.83 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 2,703 | $213K | 0.1% | $78.69 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 910 | $212K | 0.1% | $232.59 * | $210.79 | +4.9% | COM | 03027X100 |
| CRM | SALESFORCE INC | 764 | $209K | 0.1% | $273.60 | $253.82 | +7.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 2,834 | $208K | 0.1% | $73.24 * | $68.48 | +4.1% | COM NEW | 026874784 |
| SPMD | SPDR SER TR | 3,787 | $207K | 0.1% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $206K | 0.1% | $63.00 | $59.09 | +6.6% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 2,625 | $205K | 0.1% | $78.04 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| HTGC | HERCULES CAPITAL INC | 10,386 | $204K | 0.1% | $19.64 | $15.91 | +23.4% | COM | 427096508 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,600 | $203K | 0.1% | $21.12 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| SYK | STRYKER CORPORATION | 558 | $202K | 0.1% | $361.55 | $340.46 | +4.9% | COM | 863667101 |
| F | FORD MTR CO | 17,911 | $189K | 0.1% | $10.56 * | $10.79 | -10.1% | COM | 345370860 |