Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $199M (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 | 701,769 | $19.98M | 10.1% | $28.47 | $25.64 | +11.0% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,634 | $12.81M | 6.4% | $620.90 | $434.90 | +42.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,644 | $9.733M | 4.9% | $551.63 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 10,098 | $6.239M | 3.1% | $617.83 | $465.07 | +32.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 17,741 | $5.408M | 2.7% | $304.84 | $204.80 | +48.8% | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 7,610 | $4.512M | 2.3% | $592.84 | $414.85 | +42.9% | COM | 902252105 |
| AMZN | AMAZON COM INC | 17,600 | $3.861M | 1.9% | $219.39 | $131.20 | +67.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 50,682 | $3.684M | 1.9% | $72.69 | $61.66 | +17.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 23,035 | $3.639M | 1.8% | $157.99 | $98.75 | +60.0% | COM | 67066G104 |
| TLT | ISHARES TR | 40,887 | $3.608M | 1.8% | $88.25 | $104.43 | -15.5% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 6,911 | $3.437M | 1.7% | $497.39 | $274.70 | +80.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,708 | $2.402M | 1.2% | $205.17 | $148.47 | +37.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,025 | $2.37M | 1.2% | $39.49 | $30.99 | +27.4% | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,492 | $2.352M | 1.2% | $204.66 | $157.65 | +29.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,712 | $2.344M | 1.2% | $303.93 | $217.85 | +39.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 12,041 | $2.235M | 1.1% | $185.63 | $165.13 | +10.6% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,486 | $2.215M | 1.1% | $40.65 | $31.22 | +30.2% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 76,143 | $2.018M | 1.0% | $26.50 | $27.39 | -3.3% | US DIVIDEND EQ | 808524797 |
| KMLM | KRANESHARES TRUST | 73,881 | $1.949M | 1.0% | $26.37 | $28.72 | -8.2% | MOUNT LUCAS ETF | 500767652 |
| VOO | VANGUARD INDEX FDS | 3,397 | $1.93M | 1.0% | $568.10 | $458.41 | +23.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,459 | $1.893M | 1.0% | $424.61 * | $91.82 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 6,777 | $1.868M | 0.9% | $275.67 | $153.20 | +79.3% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,669 | $1.797M | 0.9% | $36.93 | $30.19 | +22.3% | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,306 | $1.702M | 0.9% | $738.13 | $333.41 | +121.0% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 17,305 | $1.649M | 0.8% | $95.32 | $75.89 | +25.6% | PRTFLO S&P500 GW | 78464A409 |
| IAU | ISHARES GOLD TR | 24,387 | $1.521M | 0.8% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,148 | $1.492M | 0.8% | $289.89 | $129.30 | +122.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,895 | $1.477M | 0.7% | $779.41 | $536.47 | +44.8% | COM | 532457108 |
| ROE | EA SERIES TRUST | 45,694 | $1.472M | 0.7% | $32.21 | $24.32 | +32.5% | ASTORIA US EQUAL | 02072L433 |
| XOM | EXXON MOBIL CORP | 13,258 | $1.429M | 0.7% | $107.80 | $51.65 | +105.0% | COM | 30231G102 |
| CSHI | NEOS ETF TRUST | 27,214 | $1.353M | 0.7% | $49.73 | $49.96 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| DYNF | BLACKROCK ETF TRUST | 24,152 | $1.315M | 0.7% | $54.46 | $48.78 | +11.6% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 6,867 | $1.255M | 0.6% | $182.82 | $158.84 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 19,763 | $1.255M | 0.6% | $63.48 | $52.42 | +21.1% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 26,054 | $1.204M | 0.6% | $46.23 | $45.59 | +1.4% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 10,456 | $1.171M | 0.6% | $112.00 | $101.82 | +10.0% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 10,521 | $1.158M | 0.6% | $110.10 | $91.74 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| AGGA | EA SERIES TRUST | 45,637 | $1.152M | 0.6% | $25.24 | $24.98 | +1.0% | ASTORIA DYNAMIC | 02072Q663 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,776 | $1.14M | 0.6% | $16.35 | $14.38 | +13.6% | ASTORIA REAL | 46141T117 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,388 | $1.135M | 0.6% | $50.68 | $50.29 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 3,105 | $1.103M | 0.6% | $355.08 | $212.98 | +66.1% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,023 | $1.079M | 0.5% | $107.70 | $98.30 | +9.6% | S&P 500 GARP ETF | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,393 | $1.054M | 0.5% | $440.59 | $432.58 | +1.9% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,561 | $1.036M | 0.5% | $663.38 * | $49.87 | +66.3% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 5,919 | $1.026M | 0.5% | $173.27 | $147.45 | +17.5% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 2,783 | $1.021M | 0.5% | $366.70 | $289.32 | +25.2% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,216 | $1.007M | 0.5% | $313.14 | $81.99 | +279.5% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 5,657 | $997K | 0.5% | $176.23 | $123.45 | +42.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 685 | $917K | 0.5% | $1338.20 * | $24.58 | +444.9% | COM | 64110L106 |
| T | AT&T INC | 31,345 | $907K | 0.5% | $28.94 * | $15.44 | +83.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,612 | $906K | 0.5% | $562.01 | $375.44 | +49.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,084 | $899K | 0.5% | $176.75 | $164.75 | +7.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 2,314 | $898K | 0.5% | $388.27 | $222.16 | +73.6% | COM | 149123101 |
| GQQQ | EA SERIES TRUST | 33,011 | $894K | 0.4% | $27.07 | $25.63 | +5.6% | ASTORIA US QUALI | 02072L185 |
| STIP | ISHARES TR | 8,284 | $853K | 0.4% | $102.91 | $97.69 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,311 | $814K | 0.4% | $56.85 | $55.89 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 35,000 | $813K | 0.4% | $23.24 | $23.05 | +0.8% | US AGGREGATE B | 808524839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,811 | $806K | 0.4% | $54.40 | $54.36 | +0.1% | NASDAQ EQT PREM | 46654Q203 |
| FBND | FIDELITY MERRIMACK STR TR | 17,542 | $803K | 0.4% | $45.75 | $45.28 | +1.0% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 1,805 | $791K | 0.4% | $438.43 * | $50.32 | +45.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,873 | $791K | 0.4% | $57.01 | $48.46 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,840 | $756K | 0.4% | $25.35 | $15.20 | — | UNIT | 85207H104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,505 | $751K | 0.4% | $31.97 | $29.29 | +9.2% | SHS CREATION UNI | 14020X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $739K | 0.4% | $226.52 | $113.82 | +99.0% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 2,464 | $739K | 0.4% | $299.84 | $286.82 | +4.2% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,414 | $738K | 0.4% | $136.32 | $61.37 | +122.1% | CL A | 69608A108 |
| WBS | WEBSTER FINL CORP | 12,636 | $690K | 0.3% | $54.60 | $59.37 | -8.0% | COM | 947890109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,414 | $687K | 0.3% | $33.63 | $30.92 | +8.7% | SHS ETF | 14021L109 |
| SPYI | NEOS ETF TRUST | 13,437 | $676K | 0.3% | $50.32 | $49.19 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,283 | $675K | 0.3% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $674K | 0.3% | $485.65 | $279.16 | +74.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,085 | $662K | 0.3% | $317.69 | $283.66 | +12.0% | COM | 88160R101 |
| DGRO | ISHARES TR | 10,045 | $642K | 0.3% | $63.94 | $55.36 | +15.5% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 6,399 | $635K | 0.3% | $99.20 | $102.57 | -3.3% | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 12,717 | $634K | 0.3% | $49.86 | $49.16 | +1.4% | VANGUARD ULTRA | 92203C303 |
| MGK | VANGUARD WORLD FD | 1,698 | $622K | 0.3% | $366.06 * | $47.41 | +54.5% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 6,482 | $609K | 0.3% | $93.88 | $97.50 | -3.7% | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 6,020 | $606K | 0.3% | $100.70 | $95.02 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 2,718 | $594K | 0.3% | $218.63 | $84.97 | +156.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,512 | $585K | 0.3% | $43.27 * | $40.15 | +4.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,050 | $580K | 0.3% | $143.17 * | $112.64 | +24.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 2,508 | $574K | 0.3% | $228.81 | $140.69 | +61.4% | COM | 94106L109 |
| IEMG | ISHARES INC | 9,537 | $572K | 0.3% | $60.03 | $51.90 | +15.7% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,171 | $550K | 0.3% | $253.20 * | $91.49 | +38.4% | TECHNOLOGY | 81369Y803 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,433 | $550K | 0.3% | $33.44 | $29.84 | +12.0% | SHS | 14021D107 |
| CTAS | CINTAS CORP | 2,410 | $537K | 0.3% | $222.82 | $165.70 | +33.9% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,762 | $515K | 0.3% | $292.22 | $248.10 | +16.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,201 | $510K | 0.3% | $159.34 | $136.99 | +14.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,201 | $510K | 0.3% | $159.26 | $117.00 | +34.7% | COM | 747525103 |
| TLTW | ISHARES TR | 21,945 | $509K | 0.3% | $23.18 | $27.38 | -15.3% | 20+ YEAR TR BD | 46436E338 |
| SPSM | SPDR SERIES TRUST | 11,851 | $505K | 0.3% | $42.60 | $40.03 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| ILTB | ISHARES TR | 10,169 | $503K | 0.3% | $49.42 | $49.34 | +0.2% | CORE LT USDB ETF | 464289479 |
| IVE | ISHARES TR | 2,532 | $495K | 0.2% | $195.41 | $188.39 | +3.7% | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SERIES TRUST | 17,093 | $492K | 0.2% | $28.77 | $27.76 | +3.7% | PORTFLI INTRMDIT | 78464A672 |
| EMXC | ISHARES INC | 7,652 | $483K | 0.2% | $63.14 | $58.10 | +8.7% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 4,387 | $483K | 0.2% | $110.05 | $104.93 | +4.9% | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $480K | 0.2% | $322.82 | $218.16 | +47.6% | COM | 21037T109 |
| SCHP | SCHWAB STRATEGIC TR | 17,245 | $460K | 0.2% | $26.68 | $27.88 | -4.3% | US TIPS ETF | 808524870 |
| RTRE | COLLABORATIVE INVESTMNT SER | 18,093 | $454K | 0.2% | $25.09 | $25.11 | -0.1% | RAREVIEW TOTL RT | 19423L441 |
| WMT | WALMART INC | 4,618 | $452K | 0.2% | $97.79 | $55.60 | +75.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,462 | $448K | 0.2% | $182.11 | $82.63 | +116.4% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 6,025 | $444K | 0.2% | $73.63 | $81.94 | -10.1% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 4,724 | $443K | 0.2% | $93.86 | $77.46 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 3,789 | $437K | 0.2% | $115.36 | $50.76 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,346 | $430K | 0.2% | $128.52 | $119.65 | +7.4% | TT WRLD ST ETF | 922042742 |
| CAH | CARDINAL HEALTH INC | 2,545 | $428K | 0.2% | $168.02 | $84.98 | +96.0% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 3,498 | $423K | 0.2% | $121.00 | $90.35 | +33.9% | SPONSORED ADR | 66987V109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 15,399 | $414K | 0.2% | $26.88 | $25.16 | +6.8% | US SMALL AND MID | 14022A102 |
| PEP | PEPSICO INC | 3,116 | $411K | 0.2% | $132.03 | $145.68 | -11.1% | COM | 713448108 |
| DMBS | DOUBLELINE ETF TRUST | 8,293 | $407K | 0.2% | $49.07 | $49.28 | -0.4% | MORTGAGE ETF | 25861R402 |
| KO | COCA COLA CO | 5,697 | $403K | 0.2% | $70.75 | $53.49 | +30.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,281 | $400K | 0.2% | $311.95 | $424.51 | -27.5% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,369 | $396K | 0.2% | $12.24 | $8.82 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $393K | 0.2% | $118.00 | $87.43 | +32.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 11,865 | $387K | 0.2% | $32.63 | $31.10 | +4.1% | COM | 126408103 |
| IJH | ISHARES TR | 6,137 | $381K | 0.2% | $62.02 | $55.42 | +11.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,732 | $374K | 0.2% | $215.79 | $197.16 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 9,152 | $371K | 0.2% | $40.49 | $36.06 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 5,078 | $369K | 0.2% | $72.68 | $68.38 | +6.3% | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 7,213 | $363K | 0.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 2,881 | $357K | 0.2% | $124.03 | $139.04 | -11.4% | COM | 254687106 |
| LIN | LINDE PLC | 759 | $356K | 0.2% | $468.96 | $324.41 | +43.6% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $355K | 0.2% | $294.88 | $125.85 | +131.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $354K | 0.2% | $152.77 | $150.05 | +0.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 765 | $354K | 0.2% | $463.01 | $372.06 | +22.6% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 6,659 | $352K | 0.2% | $52.84 | $52.79 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,079 | $350K | 0.2% | $49.46 | $46.53 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,055 | $348K | 0.2% | $43.21 | $42.68 | +1.2% | INVESTMENT GR BD | 316188606 |
| ELV | ELEVANCE HEALTH INC | 891 | $346K | 0.2% | $388.78 | $376.79 | +2.1% | COM | 036752103 |
| ADBE | ADOBE INC | 891 | $345K | 0.2% | $386.92 | $378.37 | +2.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,346 | $344K | 0.2% | $79.17 | $75.61 | +2.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 347 | $343K | 0.2% | $989.11 | $595.43 | +65.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,732 | $342K | 0.2% | $197.59 | $236.43 | -16.7% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 6,884 | $338K | 0.2% | $49.03 | $50.24 | -2.4% | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 3,623 | $333K | 0.2% | $91.83 | $65.23 | +38.5% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 3,217 | $329K | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 1,512 | $329K | 0.2% | $217.36 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 13,432 | $327K | 0.2% | $24.38 | $24.80 | -1.7% | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 2,184 | $322K | 0.2% | $147.53 | $135.31 | +9.0% | INDL | 81369Y704 |
| MTB | M & T BK CORP | 1,652 | $320K | 0.2% | $194.00 | $144.66 | +32.1% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC | 1,296 | $320K | 0.2% | $246.61 | $153.27 | +59.6% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $317K | 0.2% | $81.41 | $94.16 | -14.6% | COM | 31620M106 |
| CAOS | EA SERIES TRUST | 3,547 | $315K | 0.2% | $88.84 | $88.86 | -0.0% | ALPHA ARCHITECT | 02072L516 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,455 | $315K | 0.2% | $30.10 | $17.54 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 4,494 | $312K | 0.2% | $69.38 | $42.92 | +58.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,387 | $310K | 0.2% | $91.62 | $93.35 | -3.2% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,262 | $304K | 0.2% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 12,496 | $303K | 0.2% | $24.24 * | $35.56 | -34.1% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 5,567 | $303K | 0.2% | $54.38 | $53.75 | +1.2% | PORTFOLIO S&P400 | 78464A847 |
| MELI | MERCADOLIBRE INC | 115 | $302K | 0.2% | $2623.57 | $1889.66 | +38.3% | COM | 58733R102 |
| TBIL | RBB FD INC | 6,034 | $302K | 0.2% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IEFA | ISHARES TR | 3,602 | $301K | 0.2% | $83.47 | $74.86 | +11.5% | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 3,243 | $297K | 0.1% | $91.72 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,554 | $287K | 0.1% | $112.47 | $97.96 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| MLPA | GLOBAL X FDS | 5,717 | $287K | 0.1% | $50.20 | $49.80 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 1,954 | $285K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,140 | $285K | 0.1% | $133.31 | $111.51 | +19.5% | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 5,626 | $282K | 0.1% | $50.21 | $52.22 | -3.8% | HIGH YLD MUNIETF | 92189H409 |
| DGRW | WISDOMTREE TR | 3,322 | $278K | 0.1% | $83.73 | $67.33 | +24.4% | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 1,671 | $278K | 0.1% | $166.13 | $120.38 | +36.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 887 | $273K | 0.1% | $308.31 | $215.64 | +41.4% | COM | 053015103 |
| ENB | ENBRIDGE INC | 5,921 | $268K | 0.1% | $45.32 * | $34.63 | +27.3% | COM | 29250N105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,928 | $268K | 0.1% | $54.36 | $51.69 | +5.2% | US EQUITY INDEX | 35473P405 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,142 | $265K | 0.1% | $23.83 | $23.14 | +3.0% | RAREVIEW DYNAMIC | 19423L722 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,768 | $261K | 0.1% | $24.26 | $24.70 | -1.8% | FRANKLIN DYN MUN | 35473P868 |
| SYY | SYSCO CORP | 3,447 | $261K | 0.1% | $75.75 * | $73.98 | +0.3% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $261K | 0.1% | $103.76 | $71.72 | +42.4% | COM | 025537101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,152 | $257K | 0.1% | $19.52 | $19.00 | +2.7% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 1,893 | $256K | 0.1% | $135.03 | $99.54 | +35.7% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 3,002 | $255K | 0.1% | $84.82 * | $30.25 | +40.2% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,243 | $254K | 0.1% | $204.56 | $169.45 | +20.8% | COM | 697435105 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,576 | $254K | 0.1% | $45.52 | $42.57 | +6.9% | REX FANG & INNOV | 26923N744 |
| VNQ | VANGUARD INDEX FDS | 2,796 | $249K | 0.1% | $89.07 | $98.05 | -9.2% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 623 | $246K | 0.1% | $395.53 | $344.22 | +14.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 771 | $246K | 0.1% | $318.93 | $202.90 | +56.1% | COM | 025816109 |
| SPTS | SPDR SERIES TRUST | 8,374 | $245K | 0.1% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| COP | CONOCOPHILLIPS | 2,732 | $245K | 0.1% | $89.73 | $96.46 | -8.6% | COM | 20825C104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,569 | $245K | 0.1% | $53.59 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $243K | 0.1% | $85.58 | $68.48 | +23.6% | COM NEW | 026874784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,028 | $241K | 0.1% | $59.81 | $65.22 | -8.3% | INTER TERM TREAS | 92206C706 |
| SPTL | SPDR SERIES TRUST | 9,025 | $240K | 0.1% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| AMAT | APPLIED MATLS INC | 1,308 | $239K | 0.1% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| BTAL | AGF INVTS TR | 13,510 | $239K | 0.1% | $17.70 | $19.48 | -9.1% | US MARKET NETRL | 00110G408 |
| DBEF | DBX ETF TR | 5,459 | $239K | 0.1% | $43.75 | $36.29 | +20.6% | XTRACK MSCI EAFE | 233051200 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,760 | $237K | 0.1% | $22.05 | $21.69 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,864 | $237K | 0.1% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| CMCSA | COMCAST CORP NEW | 6,507 | $232K | 0.1% | $35.69 | $43.76 | -20.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $227K | 0.1% | $128.95 * | $125.74 | +0.3% | COM | 494368103 |
| INTU | INTUIT | 288 | $227K | 0.1% | $787.26 | $674.49 | +16.4% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 829 | $222K | 0.1% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,452 | $222K | 0.1% | $49.82 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| HYMB | SPDR SERIES TRUST | 8,822 | $219K | 0.1% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 4,137 | $217K | 0.1% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 7,401 | $216K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| GPIX | GOLDMAN SACHS ETF TR | 4,288 | $214K | 0.1% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $213K | 0.1% | $60.47 | $47.71 | +24.8% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 3,156 | $213K | 0.1% | $67.43 | $59.75 | +10.9% | CL A | 609207105 |
| SHV | ISHARES TR | 1,902 | $210K | 0.1% | $110.44 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| DVY | ISHARES TR | 1,561 | $207K | 0.1% | $132.77 | $119.14 | +11.5% | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 230 | $206K | 0.1% | $897.00 | $748.55 | +19.2% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 399 | $203K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 2,547 | $200K | 0.1% | $78.71 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO | 18,357 | $199K | 0.1% | $10.85 * | $10.64 | -0.5% | COM | 345370860 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,328 | $173K | 0.1% | $16.78 | $16.29 | +3.0% | INVSCO 30 CORP | 46138J460 |