Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $219M (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 | 724,223 | $22.28M | 10.2% | $30.76 | $25.75 | +19.4% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,858 | $13.96M | 6.4% | $669.29 | $437.15 | +53.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 18,770 | $11.27M | 5.1% | $600.38 | $501.86 | +19.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,979 | $6.648M | 3.0% | $666.20 | $465.07 | +43.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,520 | $5.162M | 2.4% | $355.48 | $204.80 | +73.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,476 | $4.38M | 2.0% | $186.58 | $100.17 | +86.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,840 | $3.917M | 1.8% | $219.57 | $132.48 | +65.7% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 48,528 | $3.802M | 1.7% | $78.34 | $61.66 | +27.1% | PORTFOLIO S&P500 | 78464A854 |
| TYL | TYLER TECHNOLOGIES INC | 7,110 | $3.72M | 1.7% | $523.16 | $414.85 | +26.1% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 7,111 | $3.683M | 1.7% | $517.93 | $281.28 | +83.8% | COM | 594918104 |
| TLT | ISHARES TR | 40,414 | $3.612M | 1.6% | $89.37 | $104.43 | -14.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,981 | $3.051M | 1.4% | $254.62 | $150.23 | +69.3% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,798 | $2.976M | 1.4% | $42.03 | $32.53 | +29.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,258 | $2.778M | 1.3% | $43.92 | $32.75 | +34.1% | SHS CREATION UNI | 14020G101 |
| ABBV | ABBVIE INC | 11,384 | $2.636M | 1.2% | $231.53 | $165.13 | +39.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,599 | $2.503M | 1.1% | $215.80 | $157.65 | +36.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 7,508 | $2.464M | 1.1% | $328.16 | $217.85 | +50.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,991 | $2.444M | 1.1% | $612.37 | $477.91 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 6,640 | $2.191M | 1.0% | $329.91 | $153.20 | +114.9% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,372 | $2.189M | 1.0% | $39.54 | $31.19 | +26.8% | SHS CREATION UNI | 14020V108 |
| IWF | ISHARES TR | 4,552 | $2.132M | 1.0% | $468.43 * | $92.22 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 72,906 | $1.99M | 0.9% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| KMLM | KRANESHARES TRUST | 71,293 | $1.92M | 0.9% | $26.93 | $28.72 | -6.2% | MOUNT LUCAS ETF | 500767652 |
| META | META PLATFORMS INC | 2,402 | $1.764M | 0.8% | $734.23 | $349.79 | +109.8% | CL A | 30303M102 |
| QLD | PROSHARES TR | 12,675 | $1.739M | 0.8% | $137.20 * | $62.87 | +9.1% | PSHS ULTRA QQQ | 74347R206 |
| IAU | ISHARES GOLD TR | 23,392 | $1.702M | 0.8% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 5,279 | $1.665M | 0.8% | $315.43 | $133.43 | +135.3% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 15,760 | $1.647M | 0.8% | $104.51 | $75.89 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 25,399 | $1.504M | 0.7% | $59.20 | $49.17 | +20.4% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 7,196 | $1.4M | 0.6% | $194.50 | $160.15 | +21.4% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 5,691 | $1.384M | 0.6% | $243.12 | $123.45 | +96.8% | CAP STK CL A | 02079K305 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 48,525 | $1.357M | 0.6% | $27.97 | $27.64 | +1.2% | MANAGED FUTURES | 82889N699 |
| BTAL | AGF INVTS TR | 84,354 | $1.343M | 0.6% | $15.92 | $16.95 | -6.1% | US MARKET NETRL | 00110G408 |
| IVW | ISHARES TR | 10,926 | $1.319M | 0.6% | $120.72 | $92.60 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 19,176 | $1.301M | 0.6% | $67.83 | $52.42 | +29.4% | EAFE VALUE ETF | 464288877 |
| PPI | INVESTMENT MANAGERS SER TR I | 69,940 | $1.282M | 0.6% | $18.33 | $14.38 | +27.4% | ASTORIA REAL | 46141T117 |
| ROE | EA SERIES TRUST | 35,885 | $1.241M | 0.6% | $34.57 | $24.32 | +42.2% | ASTORIA US EQUAL | 02072L433 |
| IUSB | ISHARES TR | 26,443 | $1.235M | 0.6% | $46.71 | $45.60 | +2.4% | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,613 | $1.231M | 0.6% | $763.01 | $536.47 | +42.0% | COM | 532457108 |
| AGGA | EA SERIES TRUST | 48,363 | $1.228M | 0.6% | $25.39 | $25.00 | +1.6% | EA ASTORIA DYNMC | 02072Q663 |
| IYW | ISHARES TR | 6,043 | $1.184M | 0.5% | $195.86 | $148.18 | +32.2% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 10,222 | $1.164M | 0.5% | $113.88 | $101.82 | +11.8% | EAFE GRWTH ETF | 464288885 |
| CSHI | NEOS ETF TRUST | 23,124 | $1.15M | 0.5% | $49.72 | $49.96 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| TSLA | TESLA INC | 2,547 | $1.133M | 0.5% | $444.76 | $295.12 | +50.7% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 1,509 | $1.127M | 0.5% | $746.80 * | $49.87 | +87.1% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,334 | $1.12M | 0.5% | $479.67 * | $56.23 | +42.1% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,376 | $1.102M | 0.5% | $463.72 | $432.58 | +7.2% | UT SER 1 | 78467X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,213 | $1.101M | 0.5% | $34.17 | $30.23 | +13.0% | SHS CREATION UNI | 14020X104 |
| GQQQ | EA SERIES TRUST | 36,960 | $1.091M | 0.5% | $29.52 | $25.89 | +14.0% | ASTORIA US QUALI | 02072L185 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 30,883 | $1.07M | 0.5% | $34.65 | $31.98 | +8.3% | SHS ETF | 14021L109 |
| CAT | CATERPILLAR INC | 2,222 | $1.06M | 0.5% | $477.07 | $222.16 | +114.2% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,214 | $1.04M | 0.5% | $323.60 | $81.99 | +293.3% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,684 | $1.037M | 0.5% | $182.42 | $66.15 | +175.8% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,694 | $1.032M | 0.5% | $279.32 | $129.04 | +116.4% | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,000 | $1.024M | 0.5% | $341.34 | $212.98 | +60.0% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,895 | $1.011M | 0.5% | $113.62 | $98.30 | +15.6% | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 5,410 | $1.009M | 0.5% | $186.50 | $165.73 | +12.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,404 | $984K | 0.4% | $50.73 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,610 | $916K | 0.4% | $568.96 | $375.44 | +51.3% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 19,480 | $901K | 0.4% | $46.24 | $45.34 | +2.0% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 7,963 | $898K | 0.4% | $112.75 | $51.65 | +116.4% | COM | 30231G102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,240 | $896K | 0.4% | $29.62 | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,868 | $889K | 0.4% | $23.47 | $23.07 | +1.8% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 2,142 | $868K | 0.4% | $405.11 | $289.32 | +39.1% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,843 | $854K | 0.4% | $57.52 | $54.36 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 30,216 | $853K | 0.4% | $28.24 | $15.44 | +81.0% | COM | 00206R102 |
| STIP | ISHARES TR | 7,999 | $827K | 0.4% | $103.36 | $97.69 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 2,644 | $826K | 0.4% | $312.57 | $287.27 | +8.6% | COM | 03073E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,863 | $808K | 0.4% | $137.79 | $125.33 | +9.9% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 670 | $803K | 0.4% | $1198.07 * | $24.58 | +387.8% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 14,502 | $758K | 0.3% | $52.30 | $49.35 | +6.0% | NEOS S&P 500 HI | 78433H303 |
| WBS | WEBSTER FINL CORP | 12,636 | $751K | 0.3% | $59.44 | $59.37 | +0.1% | COM | 947890109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,392 | $743K | 0.3% | $59.92 | $48.46 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,436 | $722K | 0.3% | $502.62 | $286.16 | +75.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,753 | $709K | 0.3% | $65.92 | $53.08 | +24.2% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,191 | $696K | 0.3% | $57.10 | $55.89 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 1,723 | $693K | 0.3% | $402.33 * | $47.83 | +68.3% | MEGA GRWTH IND | 921910816 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 24,178 | $686K | 0.3% | $28.39 | $26.14 | +8.6% | US SMALL AND MID | 14022A102 |
| ORCL | ORACLE CORP | 2,418 | $680K | 0.3% | $281.22 | $84.97 | +230.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,865 | $672K | 0.3% | $68.08 | $55.36 | +23.0% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 7,051 | $671K | 0.3% | $95.14 | $97.21 | -2.1% | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,911 | $654K | 0.3% | $59.91 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 6,470 | $649K | 0.3% | $100.25 | $102.54 | -2.2% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 14,713 | $647K | 0.3% | $43.95 | $40.34 | +7.1% | COM | 92343V104 |
| VUSB | VANGUARD BD INDEX FDS | 12,737 | $637K | 0.3% | $49.99 | $49.16 | +1.7% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 2,172 | $612K | 0.3% | $281.81 * | $91.49 | +54.0% | TECHNOLOGY | 81369Y803 |
| NOBL | PROSHARES TR | 5,846 | $603K | 0.3% | $103.07 | $95.02 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| SPTI | SPDR SERIES TRUST | 20,749 | $600K | 0.3% | $28.90 | $27.93 | +3.5% | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 3,884 | $577K | 0.3% | $148.62 | $52.83 | +181.3% | CL A SUB VTG SHS | 82509L107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,459 | $571K | 0.3% | $34.72 | $29.84 | +16.3% | SHS | 14021D107 |
| IVE | ISHARES TR | 2,764 | $571K | 0.3% | $206.52 | $189.43 | +9.0% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,511 | $555K | 0.3% | $220.84 | $140.69 | +56.4% | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,969 | $533K | 0.2% | $15.70 | $9.15 | — | PHYSICAL SILVER | 85207K107 |
| ILTB | ISHARES TR | 10,169 | $513K | 0.2% | $50.49 | $49.34 | +2.3% | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 1,663 | $505K | 0.2% | $303.84 | $248.10 | +21.8% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,414 | $495K | 0.2% | $205.22 | $165.70 | +23.6% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 1,493 | $491K | 0.2% | $329.08 | $218.16 | +50.7% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 3,272 | $477K | 0.2% | $145.71 | $103.27 | +41.1% | COM SHS | 040413205 |
| EMXC | ISHARES INC | 6,997 | $472K | 0.2% | $67.51 | $58.10 | +16.2% | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SERIES TRUST | 10,017 | $464K | 0.2% | $46.32 | $40.03 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 16,742 | $451K | 0.2% | $26.95 | $27.88 | -3.3% | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 3,498 | $449K | 0.2% | $128.23 | $90.35 | +41.9% | SPONSORED ADR | 66987V109 |
| RTRE | COLLABORATIVE INVESTMNT SER | 17,634 | $448K | 0.2% | $25.41 | $25.11 | +1.2% | RAREVIEW TOTL RT | 19423L441 |
| BND | VANGUARD BD INDEX FDS | 5,973 | $444K | 0.2% | $74.37 | $81.94 | -9.2% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,278 | $441K | 0.2% | $103.06 | $55.60 | +85.0% | COM | 931142103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,966 | $439K | 0.2% | $36.69 | $19.95 | — | PHYSICAL GOLD AN | 85208R101 |
| SPDW | SPDR INDEX SHS FDS | 10,138 | $434K | 0.2% | $42.79 | $36.58 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 8,134 | $433K | 0.2% | $53.24 | $52.81 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 4,512 | $429K | 0.2% | $95.13 | $77.46 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,710 | $414K | 0.2% | $241.95 | $197.16 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| GPIX | GOLDMAN SACHS ETF TR | 7,894 | $412K | 0.2% | $52.23 | $48.62 | +7.4% | S&P 500 PREMIUM | 38149W622 |
| QCOM | QUALCOMM INC | 2,453 | $408K | 0.2% | $166.35 | $117.00 | +41.5% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 2,598 | $408K | 0.2% | $156.94 | $86.37 | +80.7% | COM | 14149Y108 |
| CSX | CSX CORP | 11,345 | $403K | 0.2% | $35.51 | $31.10 | +13.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,228 | $399K | 0.2% | $123.75 | $87.43 | +40.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $399K | 0.2% | $185.38 | $150.05 | +22.8% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 7,749 | $388K | 0.2% | $50.07 | $50.12 | -0.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,010 | $380K | 0.2% | $54.18 | $46.53 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| CAOS | EA SERIES TRUST | 4,237 | $379K | 0.2% | $89.53 | $88.91 | +0.7% | ALPHA ARCHITECT | 02072L516 |
| KO | COCA COLA CO | 5,706 | $378K | 0.2% | $66.32 | $53.49 | +23.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,325 | $377K | 0.2% | $162.19 | $82.63 | +92.7% | COM | 718172109 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,658 | $377K | 0.2% | $43.50 | $42.72 | +1.8% | INVESTMENT GR BD | 316188606 |
| IJH | ISHARES TR | 5,764 | $376K | 0.2% | $65.26 | $55.42 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,660 | $375K | 0.2% | $140.96 | $116.58 | +20.9% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,410 | $370K | 0.2% | $153.66 | $136.99 | +11.4% | COM | 742718109 |
| LIN | LINDE PLC | 759 | $360K | 0.2% | $474.82 | $324.41 | +45.9% | SHS | G54950103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,905 | $359K | 0.2% | $73.29 | $68.23 | +7.4% | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 4,660 | $358K | 0.2% | $76.73 | $68.38 | +12.2% | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 3,654 | $346K | 0.2% | $94.76 | $65.23 | +44.1% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $344K | 0.2% | $239.67 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,733 | $344K | 0.2% | $198.27 | $236.43 | -16.3% | COM | 235851102 |
| HYD | VANECK ETF TRUST | 6,731 | $343K | 0.2% | $50.90 | $51.81 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| DMBS | DOUBLELINE ETF TRUST | 6,844 | $340K | 0.2% | $49.68 | $49.28 | +0.8% | MORTGAGE ETF | 25861R402 |
| TLTW | ISHARES TR | 14,450 | $338K | 0.2% | $23.38 | $27.38 | -14.6% | 20+ YEAR TR BD | 46436E338 |
| MPC | MARATHON PETE CORP | 1,751 | $337K | 0.2% | $192.71 | $122.85 | +56.1% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 2,182 | $336K | 0.2% | $154.20 | $135.31 | +14.0% | INDL | 81369Y704 |
| TBIL | RBB FD INC | 6,666 | $333K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 2,990 | $333K | 0.2% | $111.24 | $104.93 | +6.0% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 13,569 | $331K | 0.2% | $24.40 | $24.80 | -1.6% | SHT TM US TRES | 808524862 |
| MLPA | GLOBAL X FDS | 6,793 | $329K | 0.2% | $48.42 | $49.80 | -2.8% | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 2,308 | $324K | 0.1% | $140.45 | $145.68 | -4.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,934 | $324K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 348 | $322K | 0.1% | $925.53 | $595.43 | +55.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 9,852 | $314K | 0.1% | $31.91 | $27.44 | +16.3% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,114 | $314K | 0.1% | $282.20 | $125.85 | +123.0% | COM | 459200101 |
| KLAC | KLA CORP | 290 | $313K | 0.1% | $1079.71 | $786.16 | +37.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,857 | $312K | 0.1% | $168.21 | $127.82 | +30.8% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,754 | $310K | 0.1% | $112.50 | $74.93 | +49.0% | COM | 025537101 |
| FEPI | ETF OPPORTUNITIES TRUST | 6,612 | $310K | 0.1% | $46.85 | $43.15 | +8.6% | REX FANG & INNOV | 26923N744 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $309K | 0.1% | $345.15 | $424.51 | -19.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,658 | $304K | 0.1% | $114.51 | $139.04 | -18.2% | COM | 254687106 |
| IEFA | ISHARES TR | 3,468 | $303K | 0.1% | $87.30 | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 1,296 | $297K | 0.1% | $229.48 | $153.27 | +48.9% | COM | 760759100 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,606 | $294K | 0.1% | $52.46 | $46.94 | +11.8% | NASDAQ-100 PREMI | 38149W630 |
| CVX | CHEVRON CORP NEW | 1,871 | $290K | 0.1% | $155.26 | $112.64 | +36.3% | COM | 166764100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,941 | $289K | 0.1% | $58.58 | $51.69 | +13.3% | US EQUITY INDEX | 35473P405 |
| PFE | PFIZER INC | 11,304 | $288K | 0.1% | $25.48 | $35.56 | -29.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $287K | 0.1% | $499.41 | $372.06 | +33.2% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 873 | $282K | 0.1% | $323.25 | $376.79 | -14.7% | COM | 036752103 |
| MTB | M & T BK CORP | 1,418 | $280K | 0.1% | $197.56 | $144.66 | +35.5% | COM | 55261F104 |
| GOOG | ALPHABET INC | 1,146 | $279K | 0.1% | $243.51 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,079 | $278K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 1,910 | $278K | 0.1% | $145.68 | $99.54 | +46.3% | CORE S&P TTL STK | 464287150 |
| HYMB | SPDR SERIES TRUST | 11,157 | $278K | 0.1% | $24.93 | $24.59 | +1.4% | NUVEEN ICE HIGH | 78464A284 |
| MCK | MCKESSON CORP | 359 | $277K | 0.1% | $772.73 | $703.03 | +9.8% | COM | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 3,111 | $277K | 0.1% | $89.14 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| SYY | SYSCO CORP | 3,331 | $274K | 0.1% | $82.33 | $73.98 | +9.8% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $271K | 0.1% | $65.94 | $92.96 | -29.5% | COM | 31620M106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,161 | $271K | 0.1% | $24.29 | $23.14 | +4.9% | RAREVIEW DYNAMIC | 19423L722 |
| XLE | SELECT SECTOR SPDR TR | 3,032 | $271K | 0.1% | $89.34 * | $30.25 | +47.6% | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 115 | $270K | 0.1% | $2345.82 | $1889.66 | +23.7% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 3,939 | $270K | 0.1% | $68.42 | $42.92 | +57.6% | COM | 17275R102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,858 | $269K | 0.1% | $24.77 | $24.70 | +0.3% | FRANKLIN DYN MUN | 35473P868 |
| BIL | SPDR SERIES TRUST | 2,925 | $268K | 0.1% | $91.76 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNV | FRANCO NEV CORP | 1,203 | $268K | 0.1% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| ENB | ENBRIDGE INC | 5,314 | $268K | 0.1% | $50.46 | $34.63 | +43.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 907 | $266K | 0.1% | $293.58 | $217.45 | +34.1% | COM | 053015103 |
| O | REALTY INCOME CORP | 4,273 | $260K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,143 | $259K | 0.1% | $121.07 | $97.96 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 4,535 | $259K | 0.1% | $57.19 | $53.75 | +6.4% | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,715 | $258K | 0.1% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,153 | $257K | 0.1% | $19.56 | $19.00 | +2.9% | BULSHS 2026 CB | 46138J791 |
| DVY | ISHARES TR | 1,800 | $256K | 0.1% | $142.14 | $121.71 | +16.8% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,222 | $250K | 0.1% | $204.70 | $157.45 | +29.8% | COM | 038222105 |
| SPTS | SPDR SERIES TRUST | 8,438 | $247K | 0.1% | $29.32 | $29.19 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,553 | $247K | 0.1% | $54.16 | $52.95 | +2.3% | ACTIVE BOND ETF | 46654Q716 |
| AXP | AMERICAN EXPRESS CO | 741 | $246K | 0.1% | $332.28 | $202.90 | +62.9% | COM | 025816109 |
| ADBE | ADOBE INC | 693 | $244K | 0.1% | $352.51 | $378.37 | -6.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,179 | $240K | 0.1% | $203.54 | $169.45 | +20.2% | COM | 697435105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,860 | $240K | 0.1% | $22.08 | $21.69 | +1.8% | INVSCO 28 HYCORP | 46138J452 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $238K | 0.1% | $67.41 | $47.71 | +40.2% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 2,470 | $234K | 0.1% | $94.57 | $96.46 | -2.8% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,525 | $231K | 0.1% | $91.43 | $98.05 | -6.8% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 623 | $230K | 0.1% | $369.65 | $344.22 | +7.1% | COM | 863667101 |
| INTU | INTUIT | 337 | $230K | 0.1% | $682.87 | $681.02 | +0.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,675 | $226K | 0.1% | $84.61 | $93.35 | -10.0% | COM | 855244109 |
| ALLW | SSGA ACTIVE TR | 8,095 | $226K | 0.1% | $27.88 | $26.64 | +4.6% | SPDR BRIDGEWATER | 78470P630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,711 | $223K | 0.1% | $60.03 | $65.22 | -8.0% | INTER TERM TREAS | 92206C706 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $223K | 0.1% | $78.54 | $68.48 | +14.1% | COM NEW | 026874784 |
| QQQI | NEOS ETF TRUST | 4,070 | $221K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| F | FORD MTR CO | 18,372 | $220K | 0.1% | $11.96 | $10.64 | +11.1% | COM | 345370860 |
| XTEN | BONDBLOXX ETF TRUST | 4,685 | $218K | 0.1% | $46.63 | $46.01 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| VPU | VANGUARD WORLD FD | 1,119 | $212K | 0.1% | $189.40 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 2,450 | $211K | 0.1% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| SHYG | ISHARES TR | 4,882 | $211K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $210K | 0.1% | $124.34 | $125.74 | -2.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 3,893 | $210K | 0.1% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,173 | $210K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| IYC | ISHARES TR | 1,992 | $209K | 0.1% | $104.80 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| DBEF | DBX ETF TR | 4,462 | $207K | 0.1% | $46.42 | $36.29 | +27.9% | XTRACK MSCI EAFE | 233051200 |
| FISV | FISERV INC | 1,592 | $205K | 0.1% | $128.92 | $143.31 | -10.0% | COM | 337738108 |
| C | CITIGROUP INC | 2,020 | $205K | 0.1% | $101.48 | $94.11 | +7.2% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 2,350 | $205K | 0.1% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 6,446 | $204K | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| QDVO | AMPLIFY ETF TR | 6,944 | $202K | 0.1% | $29.04 | $28.47 | +2.0% | CWP GROWTH & INC | 032108524 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,428 | $176K | 0.1% | $16.90 | $16.29 | +3.7% | INVSCO 30 CORP | 46138J460 |