Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $218M (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 | 778,680 | $24.43M | 11.2% | $31.38 | $26.27 | +19.4% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 20,319 | $13.27M | 6.1% | $653.23 | $437.15 | +49.4% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,010 | $5.86M | 2.7% | $650.35 | $474.25 | +37.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 12,285 | $5.286M | 2.4% | $430.30 | $204.80 | +110.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,159 | $4.039M | 1.9% | $174.40 | $102.42 | +70.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 52,587 | $4.025M | 1.8% | $76.54 | $63.06 | +21.4% | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 43,600 | $3.78M | 1.7% | $86.69 | $103.25 | -16.0% | 20 YR TR BD ETF | 464287432 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,468 | $3.721M | 1.7% | $42.54 | $34.71 | +22.6% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 17,843 | $3.716M | 1.7% | $208.27 | $132.48 | +57.2% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,068 | $3.097M | 1.4% | $40.19 | $34.67 | +15.9% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 5,162 | $3.084M | 1.4% | $597.49 | $511.00 | +16.9% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 13,014 | $2.83M | 1.3% | $217.49 | $172.31 | +26.2% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,295 | $2.662M | 1.2% | $38.42 | $32.98 | +16.5% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 10,301 | $2.614M | 1.2% | $253.79 | $150.23 | +68.9% | COM | 037833100 |
| QLD | PROSHARES TR | 41,336 | $2.521M | 1.2% | $61.00 | $67.54 | -9.7% | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 80,642 | $2.474M | 1.1% | $30.68 | $27.62 | +11.1% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,210 | $2.411M | 1.1% | $215.06 | $157.65 | +36.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 6,982 | $2.24M | 1.0% | $320.82 | $217.85 | +47.3% | TOTAL STK MKT | 922908769 |
| KMLM | KRANESHARES TRUST | 79,276 | $2.236M | 1.0% | $28.20 | $28.53 | -1.2% | MOUNT LUCAS ETF | 500767652 |
| MSFT | MICROSOFT CORP | 6,032 | $2.233M | 1.0% | $370.20 | $287.57 | +28.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,672 | $2.065M | 0.9% | $309.53 | $157.32 | +96.7% | COM | 11135F101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 65,785 | $1.988M | 0.9% | $30.22 | $28.05 | +7.7% | MANAGED FUTURES | 82889N699 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,638 | $1.926M | 0.9% | $35.90 | $33.80 | +6.2% | SHS ETF | 14021L109 |
| DYNF | BLACKROCK ETF TRUST | 32,711 | $1.903M | 0.9% | $58.18 | $51.67 | +12.6% | ISHARES US EQUIT | 09290C103 |
| BTAL | AGF INVTS TR | 134,046 | $1.871M | 0.9% | $13.96 | $15.82 | -11.8% | US MARKET NETRL | 00110G408 |
| SPYG | SPDR SERIES TRUST | 17,012 | $1.666M | 0.8% | $97.91 | $78.08 | +25.4% | STATE STREET SPD | 78464A409 |
| PPI | INVESTMENT MANAGERS SER TR I | 77,446 | $1.611M | 0.7% | $20.80 | $14.90 | +39.6% | ASTORIA REAL | 46141T117 |
| SHV | ISHARES TR | 14,370 | $1.586M | 0.7% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AGGA | EA SERIES TRUST | 62,493 | $1.571M | 0.7% | $25.13 | $25.07 | +0.2% | EA ASTORIA DYNMC | 02072Q663 |
| JPM | JPMORGAN CHASE & CO | 5,193 | $1.528M | 0.7% | $294.17 | $133.43 | +120.5% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,246 | $1.51M | 0.7% | $33.37 | $31.65 | +5.5% | SHS CREATION UNI | 14020X104 |
| EFV | ISHARES TR | 20,174 | $1.5M | 0.7% | $74.35 | $53.42 | +39.2% | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 4,360 | $1.493M | 0.7% | $342.38 | $414.85 | -17.5% | COM | 902252105 |
| CAT | CATERPILLAR INC | 2,080 | $1.474M | 0.7% | $708.63 | $222.16 | +218.9% | COM | 149123101 |
| IVW | ISHARES TR | 12,740 | $1.441M | 0.7% | $113.11 | $96.66 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 30,417 | $1.405M | 0.6% | $46.19 | $45.74 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 4,852 | $1.395M | 0.6% | $287.56 | $123.45 | +132.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,199 | $1.391M | 0.6% | $169.65 | $53.09 | +219.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 7,032 | $1.349M | 0.6% | $191.80 | $161.93 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| ROE | EA SERIES TRUST | 37,588 | $1.332M | 0.6% | $35.43 | $24.97 | +41.9% | ASTORIA US EQUAL | 02072L433 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,359 | $1.295M | 0.6% | $138.33 | $131.96 | +4.8% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 2,253 | $1.289M | 0.6% | $572.16 | $361.99 | +58.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,741 | $1.264M | 0.6% | $337.97 | $131.06 | +157.9% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 2,867 | $1.252M | 0.6% | $436.80 * | $60.43 | +20.5% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 53,778 | $1.249M | 0.6% | $23.22 | $23.18 | +0.2% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 5,636 | $1.19M | 0.5% | $211.14 | $201.98 | +4.5% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 1,282 | $1.179M | 0.5% | $919.76 | $536.47 | +71.4% | COM | 532457108 |
| GQQQ | EA SERIES TRUST | 40,621 | $1.169M | 0.5% | $28.78 | $26.44 | +8.9% | ASTORIA US QUALI | 02072L185 |
| DIA | STATE STR SPDR DOW JONES IND | 2,457 | $1.138M | 0.5% | $463.26 | $433.57 | +6.8% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 2,656 | $1.132M | 0.5% | $426.34 * | $92.22 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 15,971 | $1.114M | 0.5% | $69.75 | $58.62 | +19.0% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,115 | $1.067M | 0.5% | $35.44 | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| VTV | VANGUARD INDEX FDS | 5,433 | $1.066M | 0.5% | $196.18 | $166.28 | +18.0% | VALUE ETF | 922908744 |
| SPYI | NEOS ETF TRUST | 21,469 | $1.06M | 0.5% | $49.37 | $50.23 | -1.7% | NEOS S&P 500 HI | 78433H303 |
| BIL | SPDR SERIES TRUST | 11,292 | $1.035M | 0.5% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| CSHI | NEOS ETF TRUST | 20,520 | $1.021M | 0.5% | $49.78 | $49.96 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| VGT | VANGUARD WORLD FD | 1,454 | $1.014M | 0.5% | $697.50 * | $49.87 | +74.9% | INF TECH ETF | 92204A702 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 33,818 | $993K | 0.5% | $29.36 | $27.19 | +8.0% | US SMALL AND MID | 14022A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,087 | $978K | 0.4% | $107.62 | $99.12 | +8.6% | S&P 500 GARP ETF | 46137V431 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,227 | $971K | 0.4% | $34.41 | $32.17 | +7.0% | SHS | 14021D107 |
| QQQI | NEOS ETF TRUST | 19,171 | $953K | 0.4% | $49.69 | $53.60 | -7.3% | NASDAQ 100 HIGH | 78433H675 |
| TSLA | TESLA INC | 2,524 | $938K | 0.4% | $371.68 | $295.12 | +26.0% | COM | 88160R101 |
| T | AT&T INC | 32,294 | $936K | 0.4% | $28.99 | $16.79 | +72.6% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,741 | $929K | 0.4% | $55.52 | $54.75 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| FBND | FIDELITY MERRIMACK STR TR | 20,255 | $924K | 0.4% | $45.62 | $45.39 | +0.5% | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 8,729 | $903K | 0.4% | $103.43 | $98.13 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| MBB | ISHARES TR | 9,296 | $883K | 0.4% | $94.95 | $96.78 | -1.9% | MBS ETF | 464288588 |
| WBS | WEBSTER FINL CORP | 12,636 | $877K | 0.4% | $69.42 | $59.37 | +16.9% | COM | 947890109 |
| AGG | ISHARES TR | 8,768 | $870K | 0.4% | $99.27 | $101.93 | -2.6% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 7,765 | $865K | 0.4% | $111.38 | $101.82 | +9.4% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 2,792 | $844K | 0.4% | $302.20 | $212.98 | +41.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,512 | $836K | 0.4% | $50.61 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,789 | $824K | 0.4% | $24.39 | $9.36 | — | PHYSICAL SILVER | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,281 | $817K | 0.4% | $50.20 | $40.87 | +22.8% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,933 | $807K | 0.4% | $275.16 | $81.99 | +235.6% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,213 | $763K | 0.3% | $146.28 | $66.15 | +121.1% | CL A | 69608A108 |
| IYW | ISHARES TR | 4,143 | $752K | 0.3% | $181.42 | $148.18 | +22.4% | U.S. TECH ETF | 464287721 |
| XTEN | BONDBLOXX ETF TRUST | 16,058 | $736K | 0.3% | $45.86 | $46.40 | -1.2% | BLOOMBERG TEN YR | 09789C812 |
| DGRO | ISHARES TR | 10,457 | $734K | 0.3% | $70.18 | $56.40 | +24.4% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,440 | $719K | 0.3% | $499.50 | $375.44 | +33.1% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 27,185 | $712K | 0.3% | $26.20 | $26.75 | -2.1% | MULTISECTOR BD | 72201R585 |
| NFLX | NETFLIX INC. | 7,312 | $703K | 0.3% | $96.15 | $100.18 | -4.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,431 | $668K | 0.3% | $64.08 | $48.77 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,185 | $665K | 0.3% | $54.55 | $58.32 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| VUSB | VANGUARD BD INDEX FDS | 13,190 | $657K | 0.3% | $49.78 | $49.21 | +1.2% | VANGUARD ULTRA | 92203C303 |
| BINC | BLACKROCK ETF TRUST II | 12,399 | $644K | 0.3% | $51.93 | $52.83 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 14,096 | $643K | 0.3% | $45.65 | $40.17 | +13.6% | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,327 | $636K | 0.3% | $479.08 | $290.94 | +64.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 1,718 | $631K | 0.3% | $367.43 * | $48.71 | +50.9% | MEGA GRWTH IND | 921910816 |
| RTRE | COLLABORATIVE INVESTMNT SER | 25,005 | $626K | 0.3% | $25.04 | $25.19 | -0.6% | RAREVIEW TOTL RT | 19423L441 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,876 | $614K | 0.3% | $47.72 | $21.92 | — | PHYSICAL GOLD AN | 85208R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,826 | $614K | 0.3% | $56.68 | $55.89 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 5,653 | $599K | 0.3% | $106.01 | $95.21 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| CAH | CARDINAL HEALTH INC | 2,800 | $592K | 0.3% | $211.27 | $94.37 | +123.9% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 2,478 | $569K | 0.3% | $229.78 | $140.69 | +63.3% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,639 | $554K | 0.3% | $337.82 | $128.90 | +162.1% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,224 | $551K | 0.3% | $59.78 | $59.56 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| DMBS | DOUBLELINE ETF TRUST | 11,058 | $546K | 0.3% | $49.38 | $49.47 | -0.2% | MORTGAGE ETF | 25861R402 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,868 | $538K | 0.2% | $49.49 | $49.50 | -0.0% | NASDAQ-100 PREMI | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 4,027 | $535K | 0.2% | $132.91 | $116.82 | +13.8% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 1,673 | $520K | 0.2% | $310.84 | $248.10 | +25.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,370 | $515K | 0.2% | $152.76 | $90.35 | +69.1% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 3,497 | $498K | 0.2% | $142.42 | $121.38 | +17.3% | CORE S&P TTL STK | 464287150 |
| FEPI | ETF OPPORTUNITIES TRUST | 12,533 | $497K | 0.2% | $39.67 | $43.32 | -8.4% | REX FANG & INNOV | 26923N744 |
| ILTB | ISHARES TR | 10,150 | $497K | 0.2% | $48.98 | $49.34 | -0.7% | CORE LT USDB ETF | 464289479 |
| VYM | VANGUARD WHITEHALL FDS | 3,345 | $495K | 0.2% | $148.11 | $123.15 | +20.3% | HIGH DIV YLD | 921946406 |
| GPIX | GOLDMAN SACHS ETF TR | 9,889 | $495K | 0.2% | $50.04 | $49.36 | +1.4% | S&P 500 PREMIUM | 38149W622 |
| JNJ | JOHNSON & JOHNSON | 2,019 | $494K | 0.2% | $244.46 | $150.05 | +62.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,494 | $491K | 0.2% | $328.94 | $289.32 | +13.7% | COM | 437076102 |
| BAI | BLACKROCK ETF TRUST | 14,816 | $488K | 0.2% | $32.95 | $34.50 | -4.5% | ISHARES A I INNO | 09290C780 |
| KO | COCA COLA CO | 6,401 | $487K | 0.2% | $76.05 | $55.35 | +37.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 4,018 | $477K | 0.2% | $118.63 | $56.43 | +110.2% | CL A SUB VTG SHS | 82509L107 |
| RDFI | COLLABORATIVE INVESTMNT SER | 20,581 | $474K | 0.2% | $23.05 | $23.51 | -2.0% | RAREVIEW DYNAMIC | 19423L722 |
| CVX | CHEVRON CORPORATION | 2,264 | $468K | 0.2% | $206.89 | $123.63 | +67.4% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 17,153 | $456K | 0.2% | $26.61 | $27.84 | -4.4% | US TIPS ETF | 808524870 |
| ZECP | ZACKS TRUST | 13,301 | $450K | 0.2% | $33.83 | $34.56 | -2.1% | EARNGS CONSTANT | 98888G105 |
| CAOS | EA SERIES TRUST | 4,940 | $448K | 0.2% | $90.76 | $89.06 | +1.9% | ALPHA ARCHITECT | 02072L516 |
| SPSM | SPDR SERIES TRUST | 9,160 | $443K | 0.2% | $48.32 | $40.37 | +19.7% | STATE STREET SPD | 78468R853 |
| WMT | WALMART INC | 3,553 | $442K | 0.2% | $124.27 | $55.60 | +123.5% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,367 | $441K | 0.2% | $130.94 | $88.76 | +47.5% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 5,507 | $433K | 0.2% | $78.66 | $58.10 | +35.4% | MSCI EMRG CHN | 46434G764 |
| ANET | ARISTA NETWORKS INC | 3,469 | $426K | 0.2% | $122.78 | $105.13 | +16.8% | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 424 | $422K | 0.2% | $995.45 | $658.98 | +51.2% | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,756 | $421K | 0.2% | $112.12 | $106.82 | +5.0% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 6,207 | $419K | 0.2% | $67.53 | $56.45 | +19.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 4,407 | $409K | 0.2% | $92.75 | $77.46 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 9,910 | $407K | 0.2% | $41.05 | $31.10 | +32.0% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 8,056 | $402K | 0.2% | $49.89 | $50.15 | -0.5% | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 1,622 | $396K | 0.2% | $244.17 | $122.85 | +98.8% | COM | 56585A102 |
| IAGG | ISHARES TR | 7,820 | $391K | 0.2% | $50.04 | $51.04 | -2.0% | CORE INTL AGGR | 46435G672 |
| KLAC | KLA CORP | 265 | $391K | 0.2% | $1474.24 | $786.16 | +87.3% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 2,305 | $390K | 0.2% | $169.14 | $165.70 | +2.1% | COM | 172908105 |
| THRO | BLACKROCK ETF TRUST | 10,644 | $386K | 0.2% | $36.22 | $38.19 | -5.2% | ISHARES US THEMA | 09290C806 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,126 | $385K | 0.2% | $75.19 | $68.54 | +9.7% | S&P500 QUALITY | 46137V241 |
| AVEM | AMERICAN CENTY ETF TR | 4,778 | $385K | 0.2% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| AMLP | ALPS ETF TR | 7,312 | $385K | 0.2% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 1,371 | $383K | 0.2% | $279.32 | $218.16 | +28.0% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 2,353 | $381K | 0.2% | $161.75 | $137.42 | +17.7% | STATE STREET IND | 81369Y704 |
| DVY | ISHARES TR | 2,501 | $379K | 0.2% | $151.40 | $127.18 | +19.1% | SELECT DIVID ETF | 464287168 |
| QDVO | AMPLIFY ETF TR | 14,102 | $376K | 0.2% | $26.65 | $28.68 | -7.1% | CWP GROWTH & INC | 032108524 |
| XLE | SELECT SECTOR SPDR TR | 6,070 | $372K | 0.2% | $61.26 | $37.40 | +63.8% | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 2,361 | $367K | 0.2% | $155.26 | $146.07 | +6.3% | COM | 713448108 |
| LIN | LINDE PLC | 739 | $366K | 0.2% | $495.63 | $324.41 | +52.8% | SHS | G54950103 |
| O | REALTY INCOME CORP | 5,949 | $364K | 0.2% | $61.18 * | $57.03 | +0.5% | COM | 756109104 |
| FIGB | FIDELITY MERRIMACK STR TR | 8,444 | $363K | 0.2% | $43.04 | $42.75 | +0.7% | INVESTMENT GR BD | 316188606 |
| IWM | ISHARES TR | 1,457 | $361K | 0.2% | $247.97 | $197.16 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 2,446 | $353K | 0.2% | $144.42 | $137.16 | +5.3% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 1,839 | $349K | 0.2% | $189.62 | $235.09 | -19.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,650 | $347K | 0.2% | $131.07 | $79.70 | +64.5% | COM | 025537101 |
| ONEQ | FIDELITY COMWLTH TR | 4,039 | $343K | 0.2% | $84.91 | $85.81 | -1.0% | NASDAQ COMPSIT | 315912808 |
| SLV | ISHARES SILVER TR | 5,008 | $341K | 0.2% | $68.14 | $55.68 | +22.4% | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 8,010 | $341K | 0.2% | $42.56 | $39.02 | +9.1% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $340K | 0.2% | $165.34 | $86.76 | +90.6% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 13,833 | $336K | 0.2% | $24.27 | $24.79 | -2.1% | SHT TM US TRES | 808524862 |
| SCZ | ISHARES TR | 4,276 | $335K | 0.2% | $78.42 | $68.38 | +14.7% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,152 | $331K | 0.2% | $286.97 | $211.24 | +35.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,708 | $329K | 0.2% | $28.08 | $34.74 | -19.2% | COM | 717081103 |
| TBIL | RBB FD INC | 6,588 | $328K | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| HYD | VANECK ETF TRUST | 6,519 | $327K | 0.1% | $50.14 | $51.79 | -3.2% | HIGH YLD MUNIETF | 92189H409 |
| FNV | FRANCO NEV CORP | 1,323 | $327K | 0.1% | $247.05 | $182.24 | +35.6% | COM | 351858105 |
| LRCX | LAM RESEARCH CORP | 1,527 | $326K | 0.1% | $213.63 | $105.52 | +102.5% | COM NEW | 512807306 |
| TIP | ISHARES TR | 2,924 | $323K | 0.1% | $110.35 | $104.93 | +5.2% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 520 | $314K | 0.1% | $604.36 | $372.06 | +62.4% | COM | 539830109 |
| COKE | COCA COLA CONS INC | 1,604 | $308K | 0.1% | $191.77 | $147.29 | +30.2% | COM | 191098102 |
| SPMD | SPDR SERIES TRUST | 5,164 | $306K | 0.1% | $59.22 | $54.23 | +9.2% | STATE STREET SPD | 78464A847 |
| AMAT | APPLIED MATLS INC | 892 | $305K | 0.1% | $341.94 | $157.45 | +117.1% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 2,774 | $302K | 0.1% | $108.99 | $110.63 | -1.5% | STATE STREET CON | 81369Y407 |
| GOVT | ISHARES TR | 12,931 | $296K | 0.1% | $22.91 | $23.13 | -1.0% | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 2,226 | $294K | 0.1% | $132.02 | $96.46 | +36.8% | COM | 20825C104 |
| HYMB | SPDR SERIES TRUST | 11,783 | $292K | 0.1% | $24.80 | $24.62 | +0.7% | STATE STREET SPD | 78464A284 |
| TLTW | ISHARES TR | 12,810 | $290K | 0.1% | $22.62 | $27.02 | -16.3% | 20+ YEAR TR BD | 46436E338 |
| BND | VANGUARD BD INDEX FDS | 3,930 | $289K | 0.1% | $73.63 | $81.63 | -9.8% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 2,993 | $289K | 0.1% | $96.51 | $65.59 | +47.2% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,254 | $284K | 0.1% | $54.05 | $46.53 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 1,296 | $284K | 0.1% | $219.02 | $153.27 | +42.9% | COM | 760759100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,969 | $283K | 0.1% | $56.87 | $51.69 | +10.0% | US EQUITY INDEX | 35473P405 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $280K | 0.1% | $846.08 | $835.98 | +1.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,314 | $278K | 0.1% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 9,279 | $270K | 0.1% | $29.13 | $27.54 | +5.8% | US LCAP GR ETF | 808524300 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,559 | $267K | 0.1% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| VXUS | VANGUARD STAR FDS | 3,458 | $267K | 0.1% | $77.10 | $75.12 | +2.7% | VG TL INTL STK F | 921909768 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,601 | $263K | 0.1% | $24.79 | $24.70 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 8,597 | $262K | 0.1% | $30.50 | $32.04 | -4.8% | SHS | 14020R107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,849 | $261K | 0.1% | $53.77 | $53.02 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| ENB | ENBRIDGE INC | 4,798 | $260K | 0.1% | $54.14 | $34.63 | +56.4% | COM | 29250N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,757 | $258K | 0.1% | $29.49 | $27.94 | +5.5% | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $258K | 0.1% | $242.33 | $125.85 | +92.6% | COM | 459200101 |
| IWD | ISHARES TR | 1,189 | $254K | 0.1% | $213.72 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $253K | 0.1% | $71.76 | $47.71 | +50.4% | COM | 018802108 |
| FIVE | FIVE BELOW INC | 1,089 | $249K | 0.1% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 3,745 | $247K | 0.1% | $65.98 | $60.74 | +8.6% | COM | 02209S103 |
| IEFA | ISHARES TR | 2,724 | $247K | 0.1% | $90.54 | $75.14 | +20.5% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 2,381 | $244K | 0.1% | $102.65 | $112.83 | -9.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,131 | $243K | 0.1% | $77.58 | $42.92 | +80.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,858 | $239K | 0.1% | $128.77 | $117.00 | +10.1% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 136 | $236K | 0.1% | $1734.57 | $1919.70 | -9.9% | COM | 58733R102 |
| SPTS | SPDR SERIES TRUST | 7,986 | $233K | 0.1% | $29.18 | $29.19 | -0.0% | STATE STREET SPD | 78468R101 |
| SYY | SYSCO CORP | 3,242 | $231K | 0.1% | $71.33 | $73.98 | -3.6% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,807 | $231K | 0.1% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,538 | $226K | 0.1% | $147.13 | $84.97 | +73.1% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 765 | $224K | 0.1% | $292.60 | $376.79 | -22.3% | COM | 036752103 |
| IYC | ISHARES TR | 2,257 | $219K | 0.1% | $96.92 | $102.53 | -5.5% | US CONSUM DISCRE | 464287580 |
| EMB | ISHARES TR | 2,291 | $215K | 0.1% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SVCS INC | 2,183 | $215K | 0.1% | $98.37 | $106.50 | -7.6% | CL B | 911312106 |
| IWB | ISHARES TR | 602 | $215K | 0.1% | $356.59 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $213K | 0.1% | $75.26 | $68.48 | +9.9% | COM NEW | 026874784 |
| ICVT | ISHARES TR | 2,063 | $210K | 0.1% | $101.79 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| SBUX | STARBUCKS CORP | 2,337 | $209K | 0.1% | $89.61 | $94.34 | -5.0% | COM | 855244109 |
| SMIZ | ZACKS TRUST | 5,620 | $208K | 0.1% | $37.07 | $38.51 | -3.7% | SMALL/MID CAP | 98888G204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,433 | $204K | 0.1% | $59.56 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 4,070 | $201K | 0.1% | $49.38 | $50.29 | -1.8% | STATE STREET FIN | 81369Y605 |
| QUIZ | ZACKS TRUST | 7,437 | $200K | 0.1% | $26.96 | $27.89 | -3.3% | QUALITY INTERNAT | 98888G881 |
| F | FORD MTR CO | 16,697 | $193K | 0.1% | $11.54 | $10.64 | +8.4% | COM | 345370860 |