Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $227M (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 | 714,154 | $21.57M | 9.5% | $30.20 | $25.75 | +17.3% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,147 | $13.8M | 6.1% | $684.95 | $437.15 | +56.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 17,629 | $10.83M | 4.8% | $614.32 | $501.86 | +22.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 8,625 | $5.881M | 2.6% | $681.91 | $465.07 | +46.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 13,484 | $5.344M | 2.4% | $396.31 | $204.80 | +93.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 24,105 | $4.496M | 2.0% | $186.50 | $102.42 | +82.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,954 | $4.144M | 1.8% | $230.82 | $132.48 | +74.2% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 50,797 | $4.075M | 1.8% | $80.22 | $62.46 | +28.4% | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 41,262 | $3.596M | 1.6% | $87.16 | $104.12 | -16.3% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 7,321 | $3.541M | 1.6% | $483.65 | $287.57 | +68.2% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,970 | $3.315M | 1.5% | $43.64 | $33.24 | +31.3% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 11,942 | $3.247M | 1.4% | $271.86 | $150.23 | +81.0% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,391 | $2.997M | 1.3% | $44.47 | $33.45 | +33.0% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 4,470 | $2.803M | 1.2% | $627.08 | $493.29 | +27.1% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 6,110 | $2.774M | 1.2% | $453.95 | $414.85 | +9.4% | COM | 902252105 |
| ABBV | ABBVIE INC | 11,625 | $2.656M | 1.2% | $228.50 | $166.42 | +37.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,524 | $2.533M | 1.1% | $219.78 | $157.65 | +39.4% | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,231 | $2.463M | 1.1% | $40.23 | $32.02 | +25.6% | SHS CREATION UNI | 14020V108 |
| AVGO | BROADCOM INC | 6,777 | $2.346M | 1.0% | $346.10 | $157.32 | +120.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,936 | $2.325M | 1.0% | $335.28 | $217.85 | +53.9% | TOTAL STK MKT | 922908769 |
| KMLM | KRANESHARES TRUST | 78,747 | $2.043M | 0.9% | $25.95 | $28.53 | -9.0% | MOUNT LUCAS ETF | 500767652 |
| SCHD | SCHWAB STRATEGIC TR | 74,303 | $2.038M | 0.9% | $27.43 | $27.39 | +0.2% | US DIVIDEND EQ | 808524797 |
| QLD | PROSHARES TR | 27,439 | $1.932M | 0.9% | $70.41 | $67.18 | +4.8% | PSHS ULTRA QQQ | 74347R206 |
| IAU | ISHARES GOLD TR | 22,388 | $1.817M | 0.8% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 16,793 | $1.792M | 0.8% | $106.70 | $77.74 | +37.3% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 5,684 | $1.779M | 0.8% | $313.01 | $123.45 | +153.5% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 28,983 | $1.762M | 0.8% | $60.81 | $50.53 | +20.4% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 5,281 | $1.702M | 0.7% | $322.21 | $133.43 | +141.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,538 | $1.653M | 0.7% | $1075.00 | $536.47 | +100.3% | COM | 532457108 |
| META | META PLATFORMS INC | 2,498 | $1.649M | 0.7% | $660.17 | $361.99 | +82.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 7,567 | $1.503M | 0.7% | $198.63 | $161.93 | +22.7% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 3,156 | $1.494M | 0.7% | $473.34 * | $92.22 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 11,663 | $1.438M | 0.6% | $123.26 | $94.48 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 19,617 | $1.401M | 0.6% | $71.41 | $52.81 | +35.2% | EAFE VALUE ETF | 464288877 |
| PPI | INVESTMENT MANAGERS SER TR I | 73,424 | $1.368M | 0.6% | $18.63 | $14.58 | +27.7% | ASTORIA REAL | 46141T117 |
| AGGA | EA SERIES TRUST | 53,593 | $1.356M | 0.6% | $25.30 | $25.03 | +1.0% | EA ASTORIA DYNMC | 02072Q663 |
| IUSB | ISHARES TR | 29,108 | $1.355M | 0.6% | $46.54 | $45.70 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,800 | $1.31M | 0.6% | $34.65 | $30.87 | +12.3% | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,338 | $1.295M | 0.6% | $35.64 | $32.46 | +9.8% | SHS ETF | 14021L109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 47,201 | $1.287M | 0.6% | $27.26 | $27.64 | -1.4% | MANAGED FUTURES | 82889N699 |
| ROE | EA SERIES TRUST | 35,603 | $1.256M | 0.6% | $35.27 | $24.32 | +45.0% | ASTORIA US EQUAL | 02072L433 |
| CAT | CATERPILLAR INC | 2,188 | $1.253M | 0.6% | $572.78 | $222.16 | +157.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,491 | $1.215M | 0.5% | $487.79 * | $57.80 | +40.7% | GROWTH ETF | 922908736 |
| BTAL | AGF INVTS TR | 82,354 | $1.185M | 0.5% | $14.39 | $16.95 | -15.1% | US MARKET NETRL | 00110G408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,436 | $1.171M | 0.5% | $480.56 | $433.57 | +10.8% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 2,555 | $1.149M | 0.5% | $449.77 | $295.12 | +52.4% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 48,784 | $1.14M | 0.5% | $23.37 | $23.16 | +0.9% | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $1.137M | 0.5% | $303.92 | $131.06 | +131.9% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 5,686 | $1.135M | 0.5% | $199.68 | $148.18 | +34.8% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 1,492 | $1.125M | 0.5% | $754.01 * | $49.87 | +88.9% | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,425 | $1.073M | 0.5% | $113.87 | $99.12 | +14.9% | S&P 500 GARP ETF | 46137V431 |
| GQQQ | EA SERIES TRUST | 35,528 | $1.064M | 0.5% | $29.95 | $25.89 | +15.7% | ASTORIA US QUALI | 02072L185 |
| VTV | VANGUARD INDEX FDS | 5,546 | $1.059M | 0.5% | $191.00 | $166.28 | +14.9% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 9,273 | $1.056M | 0.5% | $113.93 | $101.82 | +11.9% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 3,003 | $1.053M | 0.5% | $350.71 | $212.98 | +64.7% | COM CL A | 92826C839 |
| CSHI | NEOS ETF TRUST | 21,173 | $1.053M | 0.5% | $49.73 | $49.96 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,540 | $1.008M | 0.4% | $33.02 | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| XOM | EXXON MOBIL CORP | 8,147 | $980K | 0.4% | $120.34 | $53.09 | +126.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,283 | $939K | 0.4% | $177.75 | $66.15 | +168.7% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 20,299 | $935K | 0.4% | $46.04 | $45.39 | +1.4% | TOTAL BD ETF | 316188309 |
| MA | MASTERCARD INCORPORATED | 1,622 | $926K | 0.4% | $570.79 | $375.44 | +52.1% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,514 | $919K | 0.4% | $141.07 | $126.78 | +11.3% | TT WRLD ST ETF | 922042742 |
| RCL | ROYAL CARIBBEAN GROUP | 3,223 | $899K | 0.4% | $278.89 | $81.99 | +240.2% | COM | V7780T103 |
| SPYI | NEOS ETF TRUST | 16,899 | $888K | 0.4% | $52.53 | $49.80 | +5.5% | NEOS S&P 500 HI | 78433H303 |
| COR | CENCORA INC | 2,623 | $886K | 0.4% | $337.69 | $287.27 | +17.6% | COM | 03073E105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,071 | $876K | 0.4% | $58.12 | $54.41 | +6.8% | NASDAQ EQT PREM | 46654Q203 |
| STIP | ISHARES TR | 8,545 | $875K | 0.4% | $102.39 | $98.03 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 12,965 | $872K | 0.4% | $67.22 | $55.47 | +21.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,733 | $847K | 0.4% | $50.59 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 5,301 | $821K | 0.4% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,469 | $815K | 0.4% | $23.65 | $9.36 | — | PHYSICAL SILVER | 85207K107 |
| MBB | ISHARES TR | 8,497 | $809K | 0.4% | $95.22 | $96.90 | -1.7% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 3,783 | $802K | 0.4% | $212.05 | $194.86 | +8.8% | S&P 500 VAL ETF | 464287408 |
| WBS | WEBSTER FINL CORP | 12,636 | $795K | 0.3% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,027 | $778K | 0.3% | $35.33 | $31.14 | +13.4% | SHS | 14021D107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,868 | $775K | 0.3% | $28.84 | $26.37 | +9.4% | US SMALL AND MID | 14022A102 |
| AGG | ISHARES TR | 7,740 | $773K | 0.3% | $99.88 | $102.18 | -2.2% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 1,768 | $730K | 0.3% | $412.73 * | $48.71 | +69.5% | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 28,404 | $706K | 0.3% | $24.84 | $15.44 | +60.9% | COM | 00206R102 |
| QQQI | NEOS ETF TRUST | 13,089 | $705K | 0.3% | $53.86 | $54.04 | -0.3% | NASDAQ 100 HIGH | 78433H675 |
| NFLX | NETFLIX INC | 7,305 | $685K | 0.3% | $93.76 | $100.18 | -6.4% | COM | 64110L106 |
| DGRO | ISHARES TR | 9,797 | $680K | 0.3% | $69.42 | $55.36 | +25.4% | CORE DIV GRWTH | 46434V621 |
| VUSB | VANGUARD BD INDEX FDS | 13,635 | $680K | 0.3% | $49.84 | $49.21 | +1.3% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,494 | $658K | 0.3% | $57.24 | $55.89 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,296 | $651K | 0.3% | $502.52 | $286.16 | +75.7% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 7,582 | $647K | 0.3% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 4,018 | $647K | 0.3% | $160.98 | $56.43 | +185.3% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,250 | $640K | 0.3% | $62.47 | $48.46 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,855 | $638K | 0.3% | $344.16 | $289.32 | +18.9% | COM | 437076102 |
| NOBL | PROSHARES TR | 5,983 | $623K | 0.3% | $104.07 | $95.21 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 14,859 | $605K | 0.3% | $40.73 | $40.34 | +1.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,166 | $600K | 0.3% | $143.98 | $116.82 | +23.2% | STATE STREET TEC | 81369Y803 |
| RTRE | COLLABORATIVE INVESTMNT SER | 23,695 | $598K | 0.3% | $25.24 | $25.18 | +0.2% | RAREVIEW TOTL RT | 19423L441 |
| CAH | CARDINAL HEALTH INC | 2,731 | $561K | 0.2% | $205.49 | $91.31 | +124.5% | COM | 14149Y108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,237 | $554K | 0.2% | $59.93 | $59.56 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 2,514 | $552K | 0.2% | $219.75 | $140.69 | +56.2% | COM | 94106L109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,966 | $548K | 0.2% | $45.80 | $19.95 | — | PHYSICAL GOLD AN | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 1,877 | $536K | 0.2% | $285.34 | $128.90 | +121.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,492 | $527K | 0.2% | $353.19 | $218.16 | +61.9% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 9,859 | $520K | 0.2% | $52.77 | $52.85 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 1,668 | $510K | 0.2% | $305.65 | $248.10 | +23.2% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 19,069 | $509K | 0.2% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| ILTB | ISHARES TR | 10,170 | $505K | 0.2% | $49.70 | $49.34 | +0.7% | CORE LT USDB ETF | 464289479 |
| XTEN | BONDBLOXX ETF TRUST | 10,863 | $502K | 0.2% | $46.22 | $46.42 | -0.4% | BLOOMBERG TEN YR | 09789C812 |
| ITOT | ISHARES TR | 3,375 | $502K | 0.2% | $148.68 | $120.39 | +23.5% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SERIES TRUST | 10,560 | $495K | 0.2% | $46.86 | $40.37 | +16.1% | STATE STREET SPD | 78468R853 |
| EMXC | ISHARES INC | 6,751 | $491K | 0.2% | $72.68 | $58.10 | +25.1% | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 3,498 | $482K | 0.2% | $137.86 | $90.35 | +52.6% | SPONSORED ADR | 66987V109 |
| GPIX | GOLDMAN SACHS ETF TR | 9,048 | $478K | 0.2% | $52.80 | $49.10 | +7.5% | S&P 500 PREMIUM | 38149W622 |
| WMT | WALMART INC | 4,259 | $474K | 0.2% | $111.40 | $55.60 | +100.4% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,986 | $473K | 0.2% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| SCHP | SCHWAB STRATEGIC TR | 17,344 | $459K | 0.2% | $26.49 | $27.84 | -4.9% | US TIPS ETF | 808524870 |
| RDFI | COLLABORATIVE INVESTMNT SER | 19,096 | $457K | 0.2% | $23.91 | $23.48 | +1.8% | RAREVIEW DYNAMIC | 19423L722 |
| CTAS | CINTAS CORP | 2,418 | $455K | 0.2% | $188.06 | $165.70 | +13.5% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 3,459 | $453K | 0.2% | $131.03 | $105.13 | +24.6% | COM SHS | 040413205 |
| KO | COCA COLA CO | 6,460 | $452K | 0.2% | $69.91 | $55.35 | +26.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,291 | $447K | 0.2% | $194.94 | $84.97 | +129.4% | COM | 68389X105 |
| CAOS | EA SERIES TRUST | 4,942 | $444K | 0.2% | $89.78 | $89.06 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $437K | 0.2% | $206.95 | $150.05 | +37.9% | COM | 478160104 |
| DMBS | DOUBLELINE ETF TRUST | 8,688 | $431K | 0.2% | $49.66 | $49.39 | +0.5% | MORTGAGE ETF | 25861R402 |
| USMV | ISHARES TR | 4,492 | $423K | 0.2% | $94.17 | $77.46 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 8,583 | $416K | 0.2% | $48.41 | $49.46 | -2.1% | GLBL X MLP ETF | 37954Y343 |
| ZECP | ZACKS TRUST | 11,862 | $412K | 0.2% | $34.76 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,760 | $410K | 0.2% | $52.87 | $48.56 | +8.9% | NASDAQ-100 PREMI | 38149W630 |
| SPDW | SPDR INDEX SHS FDS | 9,207 | $409K | 0.2% | $44.41 | $36.58 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 2,379 | $407K | 0.2% | $171.06 | $117.00 | +46.2% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 2,801 | $402K | 0.2% | $143.52 | $117.87 | +21.8% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 11,078 | $402K | 0.2% | $36.25 | $31.10 | +16.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,611 | $398K | 0.2% | $152.41 | $123.63 | +23.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,734 | $397K | 0.2% | $228.87 | $236.43 | -3.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $396K | 0.2% | $160.39 | $86.76 | +84.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,359 | $394K | 0.2% | $117.21 | $88.76 | +32.0% | COM NEW | 26441C204 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,959 | $389K | 0.2% | $43.43 | $42.75 | +1.6% | INVESTMENT GR BD | 316188606 |
| IJH | ISHARES TR | 5,747 | $379K | 0.2% | $66.00 | $55.42 | +19.1% | CORE S&P MCP ETF | 464287507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,053 | $379K | 0.2% | $75.05 | $68.40 | +9.7% | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 7,493 | $377K | 0.2% | $50.29 | $50.12 | +0.3% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,510 | $372K | 0.2% | $246.21 | $197.16 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,166 | $366K | 0.2% | $313.83 | $211.24 | +48.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,964 | $360K | 0.2% | $183.40 | $132.39 | +38.5% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,100 | $357K | 0.2% | $115.30 | $79.70 | +44.7% | COM | 025537101 |
| DVY | ISHARES TR | 2,500 | $353K | 0.2% | $141.16 | $127.18 | +11.0% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,950 | $352K | 0.2% | $119.42 | $110.63 | +7.9% | STATE STREET CON | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $351K | 0.2% | $143.32 | $137.16 | +4.5% | COM | 742718109 |
| KLAC | KLA CORP | 287 | $349K | 0.2% | $1216.87 | $786.16 | +54.6% | COM NEW | 482480100 |
| FEPI | ETF OPPORTUNITIES TRUST | 7,652 | $349K | 0.2% | $45.55 | $43.63 | +4.4% | REX FANG & INNOV | 26923N744 |
| XLI | SELECT SECTOR SPDR TR | 2,225 | $345K | 0.2% | $155.12 | $135.66 | +14.3% | STATE STREET IND | 81369Y704 |
| TBIL | RBB FD INC | 6,734 | $336K | 0.1% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| ONEQ | FIDELITY COMWLTH TR | 3,671 | $336K | 0.1% | $91.40 | $85.41 | +7.0% | NASDAQ COMPSIT | 315912808 |
| SCZ | ISHARES TR | 4,322 | $335K | 0.1% | $77.54 | $68.38 | +13.4% | EAFE SML CP ETF | 464288273 |
| SCHO | SCHWAB STRATEGIC TR | 13,744 | $335K | 0.1% | $24.37 | $24.79 | -1.7% | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 3,010 | $331K | 0.1% | $109.90 | $104.93 | +4.7% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,113 | $330K | 0.1% | $296.32 | $125.85 | +135.4% | COM | 459200101 |
| PEP | PEPSICO INC | 2,270 | $326K | 0.1% | $143.49 | $145.68 | -1.5% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,354 | $325K | 0.1% | $51.12 | $51.81 | -1.3% | HIGH YLD MUNIETF | 92189H409 |
| QDVO | AMPLIFY ETF TR | 11,183 | $325K | 0.1% | $29.02 | $28.79 | +0.8% | CWP GROWTH & INC | 032108524 |
| COST | COSTCO WHSL CORP NEW | 375 | $324K | 0.1% | $862.88 | $617.77 | +39.6% | COM | 22160K105 |
| LIN | LINDE PLC | 759 | $324K | 0.1% | $426.26 | $324.41 | +31.4% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,706 | $323K | 0.1% | $87.21 | $65.59 | +32.9% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 1,849 | $317K | 0.1% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,211 | $311K | 0.1% | $256.90 | $157.45 | +63.2% | COM | 038222105 |
| PFE | PFIZER INC | 12,258 | $305K | 0.1% | $24.90 | $34.74 | -28.3% | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,549 | $304K | 0.1% | $119.32 | $101.44 | +17.6% | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 3,926 | $302K | 0.1% | $77.03 | $42.92 | +78.5% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 5,209 | $302K | 0.1% | $57.91 | $54.23 | +6.8% | STATE STREET SPD | 78464A847 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,956 | $296K | 0.1% | $59.79 | $51.69 | +15.7% | US EQUITY INDEX | 35473P405 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 844 | $296K | 0.1% | $350.35 | $376.79 | -7.0% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 9,038 | $295K | 0.1% | $32.62 | $27.44 | +18.9% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 350 | $287K | 0.1% | $820.81 | $703.03 | +16.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $285K | 0.1% | $330.03 | $424.51 | -22.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,750 | $285K | 0.1% | $162.66 | $122.85 | +32.4% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,250 | $282K | 0.1% | $53.76 | $46.53 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 11,239 | $280K | 0.1% | $24.94 | $24.59 | +1.4% | STATE STREET SPD | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 3,772 | $279K | 0.1% | $74.06 | $81.94 | -9.6% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 570 | $276K | 0.1% | $483.37 | $372.06 | +30.0% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 1,296 | $275K | 0.1% | $211.93 | $153.27 | +37.9% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 1,323 | $274K | 0.1% | $207.28 | $182.24 | +13.7% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,113 | $273K | 0.1% | $66.46 | $92.96 | -28.5% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 4,728 | $273K | 0.1% | $57.66 | $60.74 | -5.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 6,068 | $271K | 0.1% | $44.71 | $37.40 | +19.6% | STATE STREET ENE | 81369Y506 |
| MELI | MERCADOLIBRE INC | 134 | $271K | 0.1% | $2020.83 | $1919.55 | +4.9% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 729 | $270K | 0.1% | $370.15 | $202.90 | +81.9% | COM | 025816109 |
| TLTW | ISHARES TR | 11,784 | $267K | 0.1% | $22.67 | $27.38 | -17.2% | 20+ YEAR TR BD | 46436E338 |
| IAGG | ISHARES TR | 5,257 | $263K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,549 | $262K | 0.1% | $24.87 | $24.70 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,757 | $259K | 0.1% | $29.55 | $27.94 | +5.7% | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 2,264 | $258K | 0.1% | $113.78 | $139.04 | -18.2% | COM | 254687106 |
| O | REALTY INCOME CORP | 4,516 | $255K | 0.1% | $56.37 | $56.94 | -1.0% | COM | 756109104 |
| BAI | BLACKROCK ETF TRUST | 7,641 | $254K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| SLV | ISHARES SILVER TR | 3,922 | $253K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 5,272 | $252K | 0.1% | $47.83 | $34.63 | +36.3% | COM | 29250N105 |
| SPTS | SPDR SERIES TRUST | 8,514 | $249K | 0.1% | $29.28 | $29.19 | +0.3% | STATE STREET SPD | 78468R101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,595 | $248K | 0.1% | $54.06 | $52.95 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| MRK | MERCK & CO INC | 2,316 | $244K | 0.1% | $105.28 | $93.24 | +12.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 3,298 | $243K | 0.1% | $73.69 | $73.98 | -1.1% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $243K | 0.1% | $85.56 | $68.48 | +24.9% | COM NEW | 026874784 |
| F | FORD MTR CO | 18,385 | $241K | 0.1% | $13.12 | $10.64 | +23.3% | COM | 345370860 |
| IEFA | ISHARES TR | 2,684 | $240K | 0.1% | $89.44 | $74.86 | +19.5% | CORE MSCI EAFE | 46432F842 |
| COKE | COCA COLA CONS INC | 1,554 | $238K | 0.1% | $153.32 | $146.39 | +4.5% | COM | 191098102 |
| GOVT | ISHARES TR | 10,314 | $237K | 0.1% | $23.03 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 3,129 | $236K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 1,998 | $233K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| IYC | ISHARES TR | 2,257 | $233K | 0.1% | $103.13 | $102.53 | +0.6% | US CONSUM DISCRE | 464287580 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $232K | 0.1% | $257.35 | $217.45 | +18.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,468 | $231K | 0.1% | $93.61 | $96.46 | -3.0% | COM | 20825C104 |
| IDV | ISHARES TR | 5,843 | $231K | 0.1% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $229K | 0.1% | $65.01 | $47.71 | +36.2% | COM | 018802108 |
| SPTI | SPDR SERIES TRUST | 7,925 | $229K | 0.1% | $28.84 | $27.93 | +3.3% | STATE STREET SPD | 78464A672 |
| PFF | ISHARES TR | 7,350 | $228K | 0.1% | $30.96 | $31.41 | -1.4% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 602 | $225K | 0.1% | $373.37 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 4,065 | $223K | 0.1% | $54.76 | $50.29 | +8.9% | STATE STREET FIN | 81369Y605 |
| ICVT | ISHARES TR | 2,215 | $218K | 0.1% | $98.52 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| PANW | PALO ALTO NETWORKS INC | 1,179 | $217K | 0.1% | $184.12 | $169.45 | +8.7% | COM | 697435105 |
| THRO | BLACKROCK ETF TRUST | 5,548 | $214K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| AMD | ADVANCED MICRO DEVICES INC | 998 | $214K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| HDV | ISHARES TR | 1,743 | $212K | 0.1% | $121.62 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SERIES TRUST | 2,317 | $212K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| ALLW | SSGA ACTIVE TR | 7,671 | $211K | 0.1% | $27.49 | $26.64 | +3.2% | SPDR BRIDGEWATER | 78470P630 |
| SHYG | ISHARES TR | 4,879 | $209K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $207K | 0.1% | $878.24 | $813.35 | +8.1% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 1,119 | $207K | 0.1% | $185.10 | $183.16 | +1.0% | UTILITIES ETF | 92204A876 |
| MTB | M & T BK CORP | 1,013 | $204K | 0.1% | $201.49 | $144.66 | +39.3% | COM | 55261F104 |
| EMB | ISHARES TR | 2,111 | $203K | 0.1% | $96.30 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 2,295 | $203K | 0.1% | $88.48 | $98.05 | -9.7% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 654 | $201K | 0.1% | $307.89 | $300.80 | +2.4% | COM NEW | 369604301 |