Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $172M (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 | 688,115 | $19.03M | 11.1% | $27.66 | $25.60 | +8.0% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,177 | $11.34M | 6.6% | $561.90 | $431.75 | +30.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,117 | $5.659M | 3.3% | $559.38 | $465.07 | +20.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 19,305 | $5.562M | 3.2% | $288.14 | $204.80 | +40.7% | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 | $4.715M | 2.7% | $581.39 | $414.85 | +40.1% | COM | 902252105 |
| SPYM | SPDR SER TR | 54,173 | $3.562M | 2.1% | $65.76 | $61.66 | +6.6% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 38,781 | $3.53M | 2.1% | $91.03 | $105.36 | -13.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 17,203 | $3.273M | 1.9% | $190.26 | $129.67 | +46.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,944 | $2.607M | 1.5% | $375.40 | $274.70 | +35.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,063 | $2.527M | 1.5% | $209.51 * | $165.13 | +23.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 11,371 | $2.526M | 1.5% | $222.12 | $146.91 | +50.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,814 | $2.473M | 1.4% | $108.38 | $98.75 | +9.7% | COM | 67066G104 |
| KMLM | KRANESHARES TRUST | 82,541 | $2.252M | 1.3% | $27.28 | $28.72 | -5.0% | MOUNT LUCAS ETF | 500767652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,421 | $2.215M | 1.3% | $193.98 | $157.65 | +23.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 79,232 | $2.215M | 1.3% | $27.96 | $27.39 | +2.1% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,564 | $2.079M | 1.2% | $274.84 | $216.61 | +26.9% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,358 | $2.044M | 1.2% | $35.64 | $30.74 | +15.9% | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 2,246 | $1.855M | 1.1% | $825.94 | $536.47 | +53.1% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,663 | $1.804M | 1.0% | $34.25 | $31.04 | +10.3% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,304 | $1.58M | 0.9% | $33.40 | $30.08 | +11.0% | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 13,243 | $1.575M | 0.9% | $118.93 * | $51.65 | +124.1% | COM | 30231G102 |
| QUAL | ISHARES TR | 9,204 | $1.573M | 0.9% | $170.89 | $158.84 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| ROE | EA SERIES TRUST | 49,324 | $1.444M | 0.8% | $29.27 | $24.32 | +20.4% | ASTORIA US EQUAL | 02072L433 |
| VOO | VANGUARD INDEX FDS | 2,790 | $1.434M | 0.8% | $513.96 | $443.80 | +15.8% | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 28,888 | $1.434M | 0.8% | $49.63 | $49.96 | -0.7% | NEOS ENH INC 1-3 | 78433H501 |
| SPYG | SPDR SER TR | 17,130 | $1.377M | 0.8% | $80.37 | $75.79 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 2,328 | $1.342M | 0.8% | $576.48 | $333.41 | +72.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,198 | $1.275M | 0.7% | $245.32 | $129.30 | +86.7% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 26,013 | $1.268M | 0.7% | $48.76 | $48.78 | -0.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 21,360 | $1.259M | 0.7% | $58.94 | $52.42 | +12.4% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 27,101 | $1.249M | 0.7% | $46.08 | $45.59 | +1.1% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 12,424 | $1.242M | 0.7% | $100.00 | $101.82 | -1.8% | EAFE GRWTH ETF | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $1.229M | 0.7% | $419.86 | $432.58 | -2.9% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 24,643 | $1.227M | 0.7% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,704 | $1.2M | 0.7% | $50.63 | $50.29 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PPI | INVESTMENT MANAGERS SER TR I | 82,088 | $1.189M | 0.7% | $14.49 | $14.38 | +0.7% | ASTORIA REAL | 46141T117 |
| AVGO | BROADCOM INC | 6,609 | $1.107M | 0.6% | $167.43 | $151.61 | +9.8% | COM | 11135F101 |
| IVW | ISHARES TR | 11,770 | $1.093M | 0.6% | $92.83 | $91.74 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,105 | $1.088M | 0.6% | $350.51 | $212.98 | +63.7% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,622 | $1.061M | 0.6% | $99.88 | $98.30 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| EFA | ISHARES TR | 12,641 | $1.033M | 0.6% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,696 | $988K | 0.6% | $366.46 | $287.17 | +25.3% | COM | 437076102 |
| IWF | ISHARES TR | 2,728 | $985K | 0.6% | $361.08 * | $89.42 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 28,605 | $951K | 0.6% | $33.24 | $32.55 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 8,700 | $900K | 0.5% | $103.48 | $97.69 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 38,579 | $893K | 0.5% | $23.16 | $23.05 | +0.5% | US AGGREGATE B | 808524839 |
| T | AT&T INC | 31,330 | $886K | 0.5% | $28.28 * | $15.44 | +77.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,609 | $882K | 0.5% | $548.06 | $375.44 | +45.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,069 | $876K | 0.5% | $172.75 | $164.75 | +4.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,652 | $874K | 0.5% | $154.63 | $123.45 | +24.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,554 | $843K | 0.5% | $542.42 * | $49.87 | +35.9% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 5,979 | $840K | 0.5% | $140.44 | $147.45 | -4.8% | U.S. TECH ETF | 464287721 |
| GQQQ | EA SERIES TRUST | 32,097 | $749K | 0.4% | $23.35 | $25.66 | -9.0% | ASTORIA US QUALI | 02072L185 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $725K | 0.4% | $532.45 | $274.96 | +93.7% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,240 | $704K | 0.4% | $24.06 | $14.99 | — | UNIT | 85207H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,160 | $695K | 0.4% | $57.14 | $55.97 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,598 | $694K | 0.4% | $59.84 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 13,633 | $686K | 0.4% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SER TR | 23,974 | $685K | 0.4% | $28.58 | $27.76 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,294 | $676K | 0.4% | $50.83 | $48.24 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 2,036 | $671K | 0.4% | $329.79 | $207.32 | +57.3% | COM | 149123101 |
| MBB | ISHARES TR | 7,028 | $659K | 0.4% | $93.78 | $97.50 | -3.8% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $655K | 0.4% | $523.82 | $425.70 | +20.6% | COM | 91324P102 |
| WBS | WEBSTER FINL CORP | 12,636 | $651K | 0.4% | $51.55 | $59.37 | -13.2% | COM | 947890109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,170 | $651K | 0.4% | $205.46 | $79.75 | +155.2% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 3,858 | $645K | 0.4% | $167.30 * | $111.43 | +45.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 685 | $638K | 0.4% | $931.88 * | $24.58 | +279.4% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 12,722 | $634K | 0.4% | $49.85 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 10,022 | $619K | 0.4% | $61.78 | $55.36 | +11.6% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 6,020 | $615K | 0.4% | $102.17 | $95.02 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 13,445 | $610K | 0.4% | $45.36 * | $40.15 | +7.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,612 | $598K | 0.3% | $370.85 * | $48.46 | +27.5% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 2,505 | $580K | 0.3% | $231.49 | $140.69 | +62.7% | COM | 94106L109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,694 | $558K | 0.3% | $28.33 | $29.24 | -3.1% | SHS CREATION UNI | 14020X104 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,091 | $553K | 0.3% | $25.04 | $25.11 | -0.3% | RAREVIEW TOTL RT | 19423L441 |
| PG | PROCTER AND GAMBLE CO | 3,240 | $552K | 0.3% | $170.44 | $136.99 | +21.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,757 | $549K | 0.3% | $312.35 | $248.10 | +23.7% | COM | 580135101 |
| EMXC | ISHARES INC | 9,936 | $547K | 0.3% | $55.09 | $58.10 | -5.2% | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $546K | 0.3% | $166.02 | $113.82 | +45.8% | SPONSORED ADS | 874039100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,311 | $535K | 0.3% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| IVE | ISHARES TR | 2,774 | $529K | 0.3% | $190.55 | $188.39 | +1.2% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 1,698 | $524K | 0.3% | $308.79 * | $47.41 | +30.3% | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 4,708 | $523K | 0.3% | $111.10 | $104.93 | +5.9% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,001 | $519K | 0.3% | $259.19 | $282.92 | -8.4% | COM | 88160R101 |
| TLTW | ISHARES TR | 21,468 | $517K | 0.3% | $24.06 | $27.48 | -12.4% | 20+ YEAR TR BD | 46436E338 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,061 | $512K | 0.3% | $84.40 | $61.37 | +37.5% | CL A | 69608A108 |
| ILTB | ISHARES TR | 10,169 | $508K | 0.3% | $50.00 | $49.34 | +1.3% | CORE LT USDB ETF | 464289479 |
| IEMG | ISHARES INC | 9,198 | $496K | 0.3% | $53.97 | $51.75 | +4.3% | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 2,406 | $495K | 0.3% | $205.56 | $165.70 | +23.3% | COM | 172908105 |
| QCOM | QUALCOMM INC | 3,210 | $493K | 0.3% | $153.62 | $117.00 | +29.1% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,398 | $487K | 0.3% | $51.78 | $55.98 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 5,114 | $479K | 0.3% | $93.67 | $77.46 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,258 | $473K | 0.3% | $30.98 | $29.71 | +4.3% | SHS | 14021D107 |
| PEP | PEPSICO INC | 3,127 | $469K | 0.3% | $149.92 * | $145.68 | -0.2% | COM | 713448108 |
| AGG | ISHARES TR | 4,669 | $462K | 0.3% | $98.92 | $104.27 | -5.1% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 17,082 | $459K | 0.3% | $26.89 | $27.88 | -3.5% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,215 | $456K | 0.3% | $73.45 | $81.94 | -10.4% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 11,198 | $456K | 0.3% | $40.76 | $40.01 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 2,114 | $436K | 0.3% | $206.45 * | $90.97 | +13.5% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $407K | 0.2% | $158.74 * | $82.63 | +87.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $406K | 0.2% | $121.97 * | $87.43 | +35.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,567 | $399K | 0.2% | $71.63 * | $53.11 | +32.0% | COM | 191216100 |
| WMT | WALMART INC | 4,539 | $398K | 0.2% | $87.79 | $54.91 | +58.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,414 | $396K | 0.2% | $89.75 * | $75.61 | +15.4% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 895 | $389K | 0.2% | $435.10 | $376.79 | +13.7% | COM | 036752103 |
| NVS | NOVARTIS AG | 3,479 | $388K | 0.2% | $111.49 | $90.35 | +23.4% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 2,336 | $387K | 0.2% | $165.81 * | $150.05 | +8.1% | COM | 478160104 |
| IJH | ISHARES TR | 6,546 | $382K | 0.2% | $58.35 | $55.42 | +5.3% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 8,349 | $381K | 0.2% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 2,716 | $380K | 0.2% | $139.80 | $84.97 | +63.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 838 | $374K | 0.2% | $446.68 * | $372.06 | +17.5% | COM | 539830109 |
| DMBS | DOUBLELINE ETF TRUST | 7,455 | $366K | 0.2% | $49.05 | $49.37 | -0.6% | MORTGAGE ETF | 25861R402 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,369 | $364K | 0.2% | $11.60 | $8.71 | — | TR UNIT | 85207K107 |
| DHR | DANAHER CORPORATION | 1,732 | $355K | 0.2% | $204.97 | $236.43 | -13.7% | COM | 235851102 |
| LIN | LINDE PLC | 761 | $354K | 0.2% | $465.42 | $324.41 | +42.1% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 3,677 | $351K | 0.2% | $95.49 | $49.26 | +93.8% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 3,754 | $351K | 0.2% | $93.45 * | $30.25 | +54.4% | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 2,545 | $351K | 0.2% | $137.77 | $84.98 | +60.1% | COM | 14149Y108 |
| CSX | CSX CORP | 11,862 | $349K | 0.2% | $29.43 | $31.10 | -6.5% | COM | 126408103 |
| IWM | ISHARES TR | 1,732 | $345K | 0.2% | $199.47 | $197.16 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 899 | $345K | 0.2% | $383.57 | $378.37 | +1.4% | COM | 00724F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,409 | $339K | 0.2% | $19.48 | $19.00 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BINC | BLACKROCK ETF TRUST II | 6,462 | $338K | 0.2% | $52.38 | $52.81 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| SCZ | ISHARES TR | 5,272 | $335K | 0.2% | $63.53 | $68.38 | -7.1% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 13,199 | $334K | 0.2% | $25.34 * | $35.56 | -32.4% | COM | 717081103 |
| SO | SOUTHERN CO | 3,636 | $334K | 0.2% | $91.95 * | $65.23 | +37.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,407 | $334K | 0.2% | $98.08 * | $93.35 | +2.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,262 | $329K | 0.2% | $45.26 | $46.53 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,505 | $327K | 0.2% | $28.41 | $17.54 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 13,292 | $324K | 0.2% | $24.34 | $24.81 | -1.9% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 341 | $323K | 0.2% | $947.06 | $588.48 | +60.1% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,296 | $314K | 0.2% | $242.16 | $153.27 | +56.3% | COM | 760759100 |
| MTB | M & T BK CORP | 1,754 | $313K | 0.2% | $178.71 * | $144.66 | +20.8% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,255 | $312K | 0.2% | $248.68 | $125.85 | +93.9% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,606 | $302K | 0.2% | $115.96 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 1,488 | $300K | 0.2% | $201.70 | $218.16 | -7.9% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 8,230 | $300K | 0.2% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| TBIL | RBB FD INC | 5,973 | $299K | 0.2% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 8,018 | $296K | 0.2% | $36.90 * | $43.76 | -18.1% | CL A | 20030N101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,344 | $295K | 0.2% | $23.89 | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| BIL | SPDR SER TR | 3,183 | $292K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $291K | 0.2% | $74.68 | $94.16 | -22.0% | COM | 31620M106 |
| SPYI | NEOS ETF TRUST | 6,016 | $288K | 0.2% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| HYD | VANECK ETF TRUST | 5,610 | $287K | 0.2% | $51.18 | $52.22 | -2.0% | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 2,727 | $286K | 0.2% | $105.02 * | $96.46 | +6.1% | COM | 20825C104 |
| SPMD | SPDR SER TR | 5,590 | $286K | 0.2% | $51.18 | $53.75 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 2,334 | $285K | 0.2% | $122.02 | $99.54 | +22.6% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,764 | $283K | 0.2% | $59.40 | $65.22 | -8.9% | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 2,840 | $280K | 0.2% | $98.72 | $139.57 | -30.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,527 | $279K | 0.2% | $61.71 * | $42.92 | +40.4% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,625 | $279K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 3,468 | $277K | 0.2% | $79.86 | $67.33 | +18.6% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 2,140 | $276K | 0.2% | $128.95 | $111.51 | +15.6% | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $274K | 0.2% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $273K | 0.2% | $305.45 | $215.64 | +39.3% | COM | 053015103 |
| ENB | ENBRIDGE INC | 6,056 | $268K | 0.2% | $44.31 * | $34.63 | +22.6% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,533 | $267K | 0.2% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,673 | $261K | 0.2% | $24.44 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $258K | 0.1% | $90.54 | $98.05 | -7.7% | REAL ESTATE ETF | 922908553 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,191 | $252K | 0.1% | $16.59 | $16.29 | +1.8% | INVSCO 30 CORP | 46138J460 |
| KMB | KIMBERLY-CLARK CORP | 1,758 | $250K | 0.1% | $142.21 * | $125.74 | +9.6% | COM | 494368103 |
| ANET | ARISTA NETWORKS INC | 3,211 | $249K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| XLI | SELECT SECTOR SPDR TR | 1,883 | $247K | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $246K | 0.1% | $86.93 | $68.48 | +24.9% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 1,671 | $243K | 0.1% | $145.68 | $120.38 | +19.1% | COM | 56585A102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,917 | $241K | 0.1% | $48.98 | $51.69 | -5.2% | US EQUITY INDEX | 35473P405 |
| DBEF | DBX ETF TR | 5,530 | $239K | 0.1% | $43.30 | $36.29 | +19.3% | XTRACK MSCI EAFE | 233051200 |
| KDP | KEURIG DR PEPPER INC | 6,812 | $233K | 0.1% | $34.22 * | $29.20 | +14.4% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 623 | $232K | 0.1% | $372.07 | $344.22 | +7.4% | COM | 863667101 |
| SYY | SYSCO CORP | 3,055 | $229K | 0.1% | $75.04 * | $74.35 | -1.8% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $227K | 0.1% | $64.35 * | $47.71 | +31.7% | COM | 018802108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,133 | $227K | 0.1% | $20.35 | $20.36 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,432 | $225K | 0.1% | $92.51 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| MELI | MERCADOLIBRE INC | 114 | $223K | 0.1% | $1958.35 | $1889.66 | +3.2% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 3,152 | $214K | 0.1% | $67.84 * | $59.75 | +10.8% | CL A | 609207105 |
| TBUX | T ROWE PRICE ETF INC | 4,293 | $213K | 0.1% | $49.64 | $49.75 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,931 | $211K | 0.1% | $23.61 | $23.37 | +1.0% | BULSHS 2026 MUNI | 46138J510 |
| PANW | PALO ALTO NETWORKS INC | 1,235 | $211K | 0.1% | $170.57 | $169.45 | +0.7% | COM | 697435105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,815 | $210K | 0.1% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| AXP | AMERICAN EXPRESS CO | 779 | $210K | 0.1% | $268.99 | $202.90 | +31.2% | COM | 025816109 |
| DVY | ISHARES TR | 1,559 | $209K | 0.1% | $134.31 | $119.14 | +12.7% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,744 | $205K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 1,849 | $204K | 0.1% | $110.45 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 4,488 | $202K | 0.1% | $45.07 | $48.37 | -6.8% | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 644 | $201K | 0.1% | $311.87 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 18,502 | $186K | 0.1% | $10.03 * | $10.64 | -9.4% | COM | 345370860 |