Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 584,966 | $15.9M | 9.0% | $25.12 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 19,255 | $11.34M | 6.4% | $420.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,729 | $8.041M | 4.5% | $465.42 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,971 | $6.43M | 3.6% | $465.13 | — | TR UNIT | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 8,610 | $4.965M | 2.8% | $414.85 | +45.7% | COM | 902252105 |
| SPYM | SPDR SER TR | 59,635 | $4.111M | 2.3% | $63.10 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 15,584 | $3.773M | 2.1% | $191.77 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 17,075 | $3.746M | 2.1% | $129.67 | +57.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,111 | $3.238M | 1.8% | $98.75 | +39.5% | COM | 67066G104 |
| TLT | ISHARES TR | 35,759 | $3.123M | 1.8% | $99.66 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 7,068 | $2.838M | 1.6% | $367.71 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,655 | $2.805M | 1.6% | $269.04 | +57.0% | COM | 594918104 |
| AAPL | APPLE INC | 10,973 | $2.748M | 1.5% | $143.86 | +63.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,215 | $2.407M | 1.4% | $161.08 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,884 | $2.327M | 1.3% | $157.53 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 24,992 | $2.285M | 1.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 7,579 | $2.196M | 1.2% | $217.24 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,354 | $2.195M | 1.2% | $165.13 | +7.4% | COM | 00287Y109 |
| SHV | ISHARES TR | 17,023 | $1.874M | 1.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 62,140 | $1.698M | 1.0% | $40.95 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,526 | $1.676M | 0.9% | $30.35 | — | SHS CREATION UNI | 14020W106 |
| CSHI | NEOS ETF TRUST | 32,413 | $1.615M | 0.9% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,859 | $1.556M | 0.9% | $30.51 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 6,614 | $1.533M | 0.9% | $151.61 | +20.6% | COM | 11135F101 |
| ROE | EA SERIES TRUST | 50,279 | $1.528M | 0.9% | $23.63 | — | ASTORIA US EQUAL | 02072L433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,227 | $1.523M | 0.9% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 2,476 | $1.45M | 0.8% | $333.41 | +75.4% | CL A | 30303M102 |
| KMLM | KRANESHARES TRUST | 51,039 | $1.434M | 0.8% | $29.23 | — | MOUNT LUCAS ETF | 500767652 |
| XOM | EXXON MOBIL CORP | 13,320 | $1.433M | 0.8% | $51.65 | +117.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 7,474 | $1.331M | 0.8% | $159.36 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 14,273 | $1.255M | 0.7% | $77.74 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 5,212 | $1.249M | 0.7% | $129.30 | +76.4% | COM | 46625H100 |
| IVW | ISHARES TR | 12,294 | $1.248M | 0.7% | $95.06 | — | S&P 500 GRWT ETF | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,074 | $1.192M | 0.7% | $28.77 | — | SHS CREATION UNI | 14020V108 |
| IUSB | ISHARES TR | 26,273 | $1.188M | 0.7% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| PPI | INVESTMENT MANAGERS SER TR I | 81,462 | $1.18M | 0.7% | $21.62 | — | AXS ASTORIA REAL | 46141T117 |
| EFG | ISHARES TR | 11,716 | $1.134M | 0.6% | $101.66 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 7,035 | $1.122M | 0.6% | $150.65 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,953 | $1.053M | 0.6% | $403.90 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 20,480 | $1.05M | 0.6% | $49.20 | — | ISHARES US EQUIT | 09290C103 |
| SPIB | SPDR SER TR | 31,677 | $1.038M | 0.6% | $32.03 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,019 | $1.017M | 0.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR | 18,818 | $987K | 0.6% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 1,580 | $982K | 0.6% | $401.97 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 3,098 | $979K | 0.6% | $212.98 | +40.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,509 | $976K | 0.5% | $280.20 | +41.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,253 | $967K | 0.5% | $306.47 | +167.9% | COM | 532457108 |
| STIP | ISHARES TR | 9,533 | $959K | 0.5% | $97.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 4,900 | $928K | 0.5% | $114.67 | +51.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 36,817 | $838K | 0.5% | $15.44 | +39.4% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 35,895 | $815K | 0.5% | $33.63 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 2,181 | $791K | 0.4% | $207.32 | +84.1% | COM | 149123101 |
| SPTI | SPDR SER TR | 28,108 | $784K | 0.4% | $28.52 | — | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 1,536 | $777K | 0.4% | $425.70 | +29.9% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 15,221 | $766K | 0.4% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,962 | $730K | 0.4% | $94.84 | — | S&P 500 GARP ETF | 46137V431 |
| RCL | ROYAL CARIBBEAN GROUP | 3,157 | $728K | 0.4% | $79.75 | +173.5% | COM | V7780T103 |
| XLK | SELECT SECTOR SPDR TR | 3,103 | $721K | 0.4% | $188.85 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,338 | $704K | 0.4% | $341.71 | +50.6% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 12,636 | $698K | 0.4% | $59.37 | -7.5% | COM | 947890109 |
| GQQQ | EA SERIES TRUST | 27,129 | $696K | 0.4% | $25.65 | — | ASTORIA US QUALI | 02072L185 |
| VUSB | VANGUARD BD INDEX FDS | 13,821 | $686K | 0.4% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 4,062 | $681K | 0.4% | $136.99 | +21.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,927 | $670K | 0.4% | $107.07 | +5.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,714 | $656K | 0.4% | $48.48 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 722 | $643K | 0.4% | $24.58 | +234.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240 | $640K | 0.4% | $110.16 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 6,899 | $632K | 0.4% | $97.39 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,382 | $626K | 0.4% | $274.96 | +67.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,510 | $605K | 0.3% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 15,076 | $603K | 0.3% | $40.15 | -1.9% | COM | 92343V104 |
| TSLA | TESLA INC | 1,484 | $599K | 0.3% | $265.38 | +21.2% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,240 | $589K | 0.3% | $14.99 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 1,697 | $583K | 0.3% | $240.56 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,992 | $578K | 0.3% | $111.43 | +30.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,971 | $571K | 0.3% | $248.10 | +17.0% | COM | 580135101 |
| COR | CENCORA INC | 2,487 | $559K | 0.3% | $233.11 | 0.0% | COM | 03073E105 |
| TIP | ISHARES TR | 5,207 | $555K | 0.3% | $107.47 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 7,621 | $548K | 0.3% | $81.04 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 8,864 | $544K | 0.3% | $53.98 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 5,432 | $541K | 0.3% | $92.51 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 5,402 | $523K | 0.3% | $103.70 | — | CORE US AGGBD ET | 464287226 |
| TLTW | ISHARES TR | 22,250 | $523K | 0.3% | $27.26 | — | 20+ YEAR TR BD | 46436E338 |
| IWM | ISHARES TR | 2,322 | $513K | 0.3% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 19,619 | $507K | 0.3% | $42.33 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 1,233 | $506K | 0.3% | $239.51 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,502 | $505K | 0.3% | $140.69 | +50.1% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $493K | 0.3% | $372.06 | +41.7% | COM | 539830109 |
| EMXC | ISHARES INC | 8,534 | $473K | 0.3% | $58.43 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 8,766 | $458K | 0.3% | $51.29 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,202 | $449K | 0.3% | $101.61 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 4,960 | $440K | 0.2% | $77.49 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 9,779 | $439K | 0.2% | $40.42 | — | PORTFOLIO S&P600 | 78468R853 |
| CTAS | CINTAS CORP | 2,403 | $439K | 0.2% | $165.70 | +25.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 2,737 | $420K | 0.2% | $109.63 | +45.5% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 3,798 | $420K | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 3,869 | $417K | 0.2% | $87.43 | +24.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,484 | $414K | 0.2% | $77.81 | +126.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,421 | $410K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| CSX | CSX CORP | 12,680 | $409K | 0.2% | $31.10 | +8.3% | COM | 126408103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,078 | $409K | 0.2% | $29.92 | — | SHS | 14021D107 |
| DHR | DANAHER CORPORATION | 1,781 | $409K | 0.2% | $236.43 | +3.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 3,928 | $391K | 0.2% | $73.82 | +33.7% | COM | 58933Y105 |
| WMT | WALMART INC | 4,275 | $386K | 0.2% | $52.57 | +63.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,611 | $384K | 0.2% | $48.17 | +101.9% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 4,177 | $372K | 0.2% | $99.43 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 5,878 | $366K | 0.2% | $53.11 | +18.8% | COM | 191216100 |
| PFE | PFIZER INC | 13,647 | $362K | 0.2% | $35.56 | -29.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,621 | $356K | 0.2% | $125.85 | +71.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,313 | $352K | 0.2% | $146.45 | +6.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,908 | $350K | 0.2% | $42.92 | +29.0% | COM | 17275R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,966 | $350K | 0.2% | $29.45 | — | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 1,817 | $347K | 0.2% | $186.91 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 9,242 | $347K | 0.2% | $43.76 | -8.6% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 936 | $345K | 0.2% | $376.79 | +8.6% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 4,005 | $343K | 0.2% | $61.39 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 5,643 | $343K | 0.2% | $67.06 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 3,740 | $341K | 0.2% | $93.35 | +0.6% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,479 | $339K | 0.2% | $89.33 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 799 | $335K | 0.2% | $324.41 | +38.3% | SHS | G54950103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,183 | $334K | 0.2% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,910 | $333K | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 2,911 | $324K | 0.2% | $139.57 | -25.8% | COM | 254687106 |
| RTRE | COLLABORATIVE INVESTMNT SER | 12,942 | $319K | 0.2% | $24.65 | — | RAREVIEW TOTL RT | 19423L441 |
| SPDW | SPDR INDEX SHS FDS | 9,306 | $318K | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 13,197 | $318K | 0.2% | $37.17 | — | SHT TM US TRES | 808524862 |
| TTD | THE TRADE DESK INC | 2,679 | $315K | 0.2% | $76.35 | +62.1% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $314K | 0.2% | $94.16 | -10.9% | COM | 31620M106 |
| SO | SOUTHERN CO | 3,690 | $304K | 0.2% | $65.23 | +29.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 331 | $304K | 0.2% | $576.93 | +59.9% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 5,822 | $303K | 0.2% | $53.29 | — | ISHARES FLEXIBLE | 092528603 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,369 | $303K | 0.2% | $8.71 | — | TR UNIT | 85207K107 |
| ITOT | ISHARES TR | 2,332 | $300K | 0.2% | $106.48 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $297K | 0.2% | $80.51 | +49.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,729 | $296K | 0.2% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $294K | 0.2% | $425.38 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,291 | $289K | 0.2% | $210.76 | +17.6% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 2,417 | $286K | 0.2% | $82.81 | +38.6% | COM | 14149Y108 |
| TBIL | RBB FD INC | 5,732 | $286K | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $284K | 0.2% | $149.59 | +0.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,635 | $282K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,469 | $281K | 0.2% | $68.56 | — | US QTLY DIV GRT | 97717X669 |
| DMBS | DOUBLELINE ETF TRUST | 5,751 | $277K | 0.2% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| ENB | ENBRIDGE INC | 6,379 | $271K | 0.2% | $34.63 | +13.2% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,723 | $270K | 0.2% | $96.46 | +6.1% | COM | 20825C104 |
| SPMD | SPDR SER TR | 4,886 | $267K | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 881 | $262K | 0.1% | $202.90 | +39.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 782 | $262K | 0.1% | $255.27 | +24.1% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 1,296 | $261K | 0.1% | $153.27 | +33.3% | COM | 760759100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,925 | $260K | 0.1% | $16.96 | — | TR UNIT | 85208R101 |
| MTB | M & T BK CORP | 1,360 | $256K | 0.1% | $133.12 | +44.3% | COM | 55261F104 |
| NOW | SERVICENOW INC | 239 | $254K | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,556 | $253K | 0.1% | $123.59 | +45.0% | COM | 038222105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,908 | $252K | 0.1% | $51.34 | — | US EQUITY INDEX | 35473P405 |
| PANW | PALO ALTO NETWORKS INC | 1,361 | $248K | 0.1% | $169.45 | +11.5% | COM | 697435105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,028 | $246K | 0.1% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| ADBE | ADOBE INC | 552 | $246K | 0.1% | $346.65 | +42.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,940 | $245K | 0.1% | $155.70 | -21.4% | CL B | 911312106 |
| DBEF | DBX ETF TR | 5,894 | $244K | 0.1% | $36.50 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS | 1,884 | $240K | 0.1% | $107.35 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 4,618 | $240K | 0.1% | $51.92 | — | HIGH YLD MUNIETF | 92189H409 |
| SYY | SYSCO CORP | 3,056 | $234K | 0.1% | $74.35 | -0.5% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,671 | $233K | 0.1% | $120.38 | +23.6% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,773 | $232K | 0.1% | $125.74 | +3.5% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $232K | 0.1% | $71.72 | +29.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 777 | $227K | 0.1% | $203.53 | +41.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 1,954 | $226K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,161 | $225K | 0.1% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| DVY | ISHARES TR | 1,708 | $224K | 0.1% | $118.61 | — | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,862 | $224K | 0.1% | $65.75 | — | INTER TERM TREAS | 92206C706 |
| TBUX | T ROWE PRICE ETF INC | 4,448 | $221K | 0.1% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| KDP | KEURIG DR PEPPER INC | 6,775 | $218K | 0.1% | $29.20 | +11.5% | COM | 49271V100 |
| F | FORD MTR CO | 21,305 | $211K | 0.1% | $10.64 | -7.2% | COM | 345370860 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,597 | $210K | 0.1% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,896 | $210K | 0.1% | $23.00 | — | BULSHS 2026 MUNI | 46138J510 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $209K | 0.1% | $47.71 | +22.3% | COM | 018802108 |
| BSV | VANGUARD BD INDEX FDS | 2,672 | $206K | 0.1% | $76.69 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 2,834 | $206K | 0.1% | $68.48 | +7.0% | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 7,336 | $204K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| HTGC | HERCULES CAPITAL INC | 10,167 | $204K | 0.1% | $15.91 | +22.6% | COM | 427096508 |
| DKNG | DRAFTKINGS INC NEW | 5,440 | $202K | 0.1% | $33.46 | +18.6% | COM CL A | 26142V105 |
| IFRA | ISHARES TR | 4,371 | $202K | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| MELI | MERCADOLIBRE INC | 118 | $201K | 0.1% | $1889.66 | +3.0% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 559 | $201K | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,068 | $200K | 0.1% | $153.11 | +26.1% | COM | 882508104 |