Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $251M (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 | 739,875 | $24.02M | 9.6% | $32.47 | $26.27 | +23.6% | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES TR | 19,210 | $14.39M | 5.7% | $748.88 | $437.15 | +71.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,731 | $7.267M | 2.9% | $746.76 | $492.83 | +51.5% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 60,659 | $5.331M | 2.1% | $87.88 | $66.02 | +33.1% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 24,771 | $4.957M | 2.0% | $200.09 | $109.13 | +83.3% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 96,340 | $4.748M | 1.9% | $49.28 | $35.85 | +37.5% | SHS CREAT UNIT | 14020W106 |
| GLD | SPDR GOLD TR | 12,497 | $4.604M | 1.8% | $368.39 | $208.35 | +76.8% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,341 | $4.122M | 1.6% | $47.20 | $35.91 | +31.4% | SHS CREAT UNIT | 14020G101 |
| VOO | VANGUARD INDEX FDS | 5,893 | $4.047M | 1.6% | $686.76 | $530.31 | +29.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 16,889 | $4.025M | 1.6% | $238.34 | $132.48 | +79.9% | COM | 023135106 |
| TLT | ISHARES TR | 42,684 | $3.689M | 1.5% | $86.42 | $103.25 | -16.3% | 20 YR TR BD ETF | 464287432 |
| QLD | PROSHARES TR | 37,706 | $3.648M | 1.5% | $96.76 | $67.54 | +43.3% | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 12,297 | $3.558M | 1.4% | $289.35 | $172.27 | +68.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 13,295 | $3.346M | 1.3% | $251.64 | $173.21 | +45.3% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,047 | $3.338M | 1.3% | $44.48 | $33.74 | +31.8% | SHS CREAT UNIT | 14020V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,461 | $2.712M | 1.1% | $236.63 | $159.22 | +48.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 84,574 | $2.682M | 1.1% | $31.71 | $27.81 | +14.0% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 6,848 | $2.534M | 1.0% | $370.02 | $217.85 | +69.9% | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 36,067 | $2.453M | 1.0% | $68.01 | $52.91 | +28.5% | ISHARES US EQUIT | 09290C103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 63,663 | $2.388M | 1.0% | $37.51 | $34.34 | +9.2% | SHS ETF | 14021L109 |
| AVGO | BROADCOM INC | 6,088 | $2.3M | 0.9% | $377.73 | $157.32 | +140.1% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 51,605 | $2.184M | 0.9% | $42.33 | $32.54 | +30.1% | SHS CREAT UNIT | 14020X104 |
| MSFT | MICROSOFT CORP | 5,843 | $2.179M | 0.9% | $372.99 | $287.57 | +29.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,042 | $2.175M | 0.9% | $1064.94 | $222.16 | +379.3% | COM | 149123101 |
| KMLM | KRANESHARES TRUST | 78,827 | $2.169M | 0.9% | $27.52 | $28.53 | -3.5% | MOUNT LUCAS ETF | 500767652 |
| IWF | ISHARES TR | 16,836 | $2.091M | 0.8% | $124.17 | $116.08 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 14,917 | $2.052M | 0.8% | $137.53 | $101.83 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| AGGA | EA SERIES TRUST | 80,997 | $2.035M | 0.8% | $25.13 | $25.08 | +0.2% | EA ASTORIA DYNMC | 02072Q663 |
| SPYG | SPDR SERIES TRUST | 16,464 | $1.959M | 0.8% | $118.99 | $78.08 | +52.4% | ST STR P500GRW | 78464A409 |
| LLY | ELI LILLY & CO | 1,513 | $1.815M | 0.7% | $1199.64 | $610.56 | +96.4% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,714 | $1.774M | 0.7% | $477.56 | $131.06 | +264.4% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 20,050 | $1.727M | 0.7% | $86.14 | $80.75 | +6.7% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,939 | $1.717M | 0.7% | $156.96 | $134.94 | +16.3% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 1,474 | $1.701M | 0.7% | $1154.26 | $128.90 | +795.5% | COM | 595112103 |
| IUSB | ISHARES TR | 36,617 | $1.69M | 0.7% | $46.15 | $45.80 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| PPI | INVESTMENT MANAGERS SER TR I | 78,650 | $1.674M | 0.7% | $21.29 | $15.00 | +41.9% | ASTORIA REAL | 46141T117 |
| ROE | EA SERIES TRUST | 37,294 | $1.59M | 0.6% | $42.63 | $24.97 | +70.7% | AST EQU KIN ETF | 02072L433 |
| JPM | JPMORGAN CHASE & CO | 4,850 | $1.587M | 0.6% | $327.30 | $133.43 | +145.3% | COM | 46625H100 |
| CAOS | EA SERIES TRUST | 17,130 | $1.548M | 0.6% | $90.36 | $90.11 | +0.3% | ALPHA ARCHITECT | 02072L516 |
| EFV | ISHARES TR | 19,128 | $1.464M | 0.6% | $76.55 | $53.42 | +43.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 6,432 | $1.461M | 0.6% | $227.07 | $204.63 | +11.0% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 4,073 | $1.455M | 0.6% | $357.34 | $123.45 | +189.5% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 6,514 | $1.429M | 0.6% | $219.42 | $161.93 | +35.5% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 60,496 | $1.399M | 0.6% | $23.13 | $23.18 | -0.2% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 11,542 | $1.379M | 0.6% | $119.52 | $101.98 | +17.2% | INF TECH ETF | 92204A702 |
| GQQQ | EA SERIES TRUST | 37,979 | $1.379M | 0.6% | $36.32 | $26.44 | +37.4% | ASTO US GROW ETF | 02072L185 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 41,457 | $1.367M | 0.5% | $32.97 | $27.98 | +17.8% | US SM MI CA ETF | 14022A102 |
| SPYI | NEOS ETF TRUST | 24,470 | $1.299M | 0.5% | $53.09 | $50.52 | +5.1% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 22,846 | $1.297M | 0.5% | $56.79 | $53.82 | +5.5% | NASDAQ 100 HIGH | 78433H675 |
| VTV | VANGUARD INDEX FDS | 5,466 | $1.191M | 0.5% | $217.92 | $166.28 | +31.1% | VALUE ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,172 | $1.183M | 0.5% | $37.96 | $32.62 | +16.4% | SHS | 14021D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,417 | $1.152M | 0.5% | $122.30 | $99.76 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 13,692 | $1.134M | 0.5% | $82.84 | $58.62 | +41.3% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 8,241 | $1.127M | 0.4% | $136.71 | $53.09 | +157.5% | COM | 30231G102 |
| BTAL | AGF INVTS TR | 100,681 | $1.123M | 0.4% | $11.15 | $15.82 | -29.5% | US MARKET NETRL | 00110G408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,381 | $1.068M | 0.4% | $61.46 | $54.92 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 2,525 | $1.062M | 0.4% | $420.52 | $295.12 | +42.5% | COM | 88160R101 |
| DBMF | LITMAN GREGORY FDS TR | 34,580 | $1.058M | 0.4% | $30.61 | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,412 | $1.022M | 0.4% | $25.94 | $28.05 | -7.5% | MANAGED FUTURES | 82889N699 |
| AGG | ISHARES TR | 10,184 | $1.008M | 0.4% | $98.98 | $101.51 | -2.5% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 3,963 | $1M | 0.4% | $252.23 | $148.18 | +70.2% | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 18,399 | $970K | 0.4% | $52.72 | $36.63 | +43.9% | ISHA I IN TE ETF | 09290C780 |
| WBS | WEBSTER FINL CORP | 12,636 | $966K | 0.4% | $76.42 | $59.37 | +28.7% | COM | 947890109 |
| FBND | FIDELITY MERRIMACK STR TR | 20,506 | $933K | 0.4% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 9,856 | $932K | 0.4% | $94.52 | $96.66 | -2.2% | MBS ETF | 464288588 |
| CSHI | NEOS ETF TRUST | 18,376 | $915K | 0.4% | $49.81 | $49.96 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,215 | $912K | 0.4% | $30.17 | $15.39 | — | PHYSICAL GOLD TR | 85207H104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,853 | $906K | 0.4% | $317.51 | $81.99 | +287.3% | COM | V7780T103 |
| EFG | ISHARES TR | 7,273 | $905K | 0.4% | $124.43 | $101.82 | +22.2% | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 8,673 | $886K | 0.4% | $102.16 | $98.13 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,548 | $872K | 0.3% | $563.46 | $361.99 | +55.6% | CL A | 30303M102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 36,275 | $864K | 0.3% | $23.82 | $23.50 | +1.4% | RARE DY FIXE ETF | 19423L722 |
| PYLD | PIMCO ETF TR | 30,549 | $810K | 0.3% | $26.52 | $26.71 | -0.7% | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 10,450 | $792K | 0.3% | $75.79 | $56.40 | +34.4% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 2,274 | $780K | 0.3% | $343.04 | $212.98 | +61.1% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 8,705 | $765K | 0.3% | $87.91 | $78.11 | +12.5% | MEGA GRWTH IND | 921910816 |
| XTEN | BONDBLOXX ETF TRUST | 16,377 | $746K | 0.3% | $45.58 | $46.38 | -1.7% | BLOOMBERG TEN YR | 09789C812 |
| ZECP | ZACKS TRUST | 19,761 | $746K | 0.3% | $37.74 | $35.17 | +7.3% | EARNGS CONSTANT | 98888G105 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $737K | 0.3% | $253.97 | $175.31 | +44.9% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,543 | $734K | 0.3% | $161.55 | $112.74 | +43.3% | S&P 500 MOMNTM | 46138E339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,308 | $724K | 0.3% | $50.57 | $50.29 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 3,775 | $719K | 0.3% | $190.53 | $116.82 | +63.1% | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 2,037 | $718K | 0.3% | $352.65 | $298.92 | +18.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,990 | $712K | 0.3% | $71.25 | $48.77 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,791 | $711K | 0.3% | $42.34 | $41.05 | +3.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 2,983 | $710K | 0.3% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 13,853 | $698K | 0.3% | $50.39 | $40.17 | +25.4% | ST STR PO EX ETF | 78463X889 |
| LRCX | LAM RESEARCH CORP | 1,601 | $694K | 0.3% | $433.33 | $114.68 | +277.9% | COM NEW | 512807306 |
| TYL | TYLER TECHNOLOGIES INC | 2,360 | $690K | 0.3% | $292.46 | $414.85 | -29.5% | COM | 902252105 |
| DMBS | DOUBLELINE ETF TRUST | 14,045 | $689K | 0.3% | $49.09 | $49.40 | -0.6% | MORTGAGE ETF | 25861R402 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,093 | $679K | 0.3% | $61.23 | $58.32 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| GPIQ | GOLDMAN SACHS ETF TR | 11,105 | $659K | 0.3% | $59.31 | $49.64 | +19.5% | NASDA 100 ETF | 38149W630 |
| VUSB | VANGUARD BD INDEX FDS | 13,210 | $658K | 0.3% | $49.78 | $49.21 | +1.2% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 1,274 | $654K | 0.3% | $513.45 | $375.44 | +36.8% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,139 | $650K | 0.3% | $126.57 | $101.65 | +24.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $646K | 0.3% | $500.26 | $290.94 | +72.0% | CL B NEW | 084670702 |
| CSX | CSX CORP | 13,460 | $640K | 0.3% | $47.53 | $34.81 | +36.5% | COM | 126408103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,899 | $640K | 0.3% | $18.87 | $9.36 | — | PHYSICAL SILVER | 85207K107 |
| NOBL | PROSHARES TR | 11,306 | $635K | 0.3% | $56.16 | $91.54 | -38.6% | S&P 500 DV ARIST | 74348A467 |
| ANET | ARISTA NETWORKS INC | 3,680 | $625K | 0.2% | $169.88 | $108.11 | +57.1% | COM SHS | 040413205 |
| T | AT&T INC | 29,609 | $613K | 0.2% | $20.70 | $16.79 | +23.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,164 | $602K | 0.2% | $116.67 | $66.15 | +76.4% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,339 | $586K | 0.2% | $437.57 | $405.44 | +7.9% | COM | 88262P102 |
| BINC | BLACKROCK ETF TRUST II | 11,045 | $578K | 0.2% | $52.34 | $52.83 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| ITOT | ISHARES TR | 3,507 | $576K | 0.2% | $164.29 | $121.38 | +35.3% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 3,922 | $575K | 0.2% | $146.65 | $140.32 | +4.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,596 | $568K | 0.2% | $158.01 | $125.46 | +26.0% | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 5,863 | $566K | 0.2% | $96.48 | $84.74 | +13.9% | AVANTIS EMGMKT | 025072604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,976 | $563K | 0.2% | $56.48 | $55.89 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 10,058 | $559K | 0.2% | $55.57 | $49.44 | +12.4% | S&P 500 PREMIUM | 38149W622 |
| VTEB | VANGUARD MUN BD FDS | 11,039 | $558K | 0.2% | $50.58 | $50.18 | +0.8% | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 2,313 | $549K | 0.2% | $237.52 | $94.37 | +151.7% | COM | 14149Y108 |
| THRO | BLACKROCK ETF TRUST | 12,606 | $543K | 0.2% | $43.11 | $38.68 | +11.5% | ISHA US THEM ETF | 09290C806 |
| DIA | STATE STR SPDR DOW JONES IND | 1,036 | $541K | 0.2% | $522.40 | $433.57 | +20.5% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 6,635 | $539K | 0.2% | $81.27 | $56.18 | +44.7% | COM | 191216100 |
| FEPI | ETF OPPORTUNITIES TRUST | 12,237 | $528K | 0.2% | $43.12 | $43.32 | -0.5% | REX FA IN EQ ETF | 26923N744 |
| NVS | NOVARTIS AG | 3,315 | $520K | 0.2% | $156.73 | $90.35 | +73.5% | SPONSORED ADR | 66987V109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,876 | $518K | 0.2% | $40.23 | $21.92 | — | PHYSICAL GOLD AN | 85208R101 |
| SPSM | SPDR SERIES TRUST | 8,904 | $513K | 0.2% | $57.67 | $40.37 | +42.9% | ST STR SP600 SML | 78468R853 |
| EMXC | ISHARES INC | 4,891 | $500K | 0.2% | $102.30 | $58.10 | +76.1% | MSCI EMRG CHN | 46434G764 |
| ILTB | ISHARES TR | 10,150 | $500K | 0.2% | $49.25 | $49.34 | -0.2% | CORE LT USDB ETF | 464289479 |
| AMD | ADVANCED MICRO DEVICES INC | 840 | $488K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,334 | $488K | 0.2% | $209.02 | $198.03 | +5.6% | COM NEW | 617446448 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,646 | $481K | 0.2% | $35.24 | $32.58 | +8.2% | SHS | 14020R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,309 | $478K | 0.2% | $90.09 | $69.04 | +30.5% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 6,160 | $475K | 0.2% | $77.11 | $56.45 | +36.6% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 17,813 | $472K | 0.2% | $26.50 | $27.80 | -4.7% | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 4,051 | $463K | 0.2% | $114.19 | $56.43 | +102.4% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 2,552 | $462K | 0.2% | $180.93 | $103.64 | +74.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $461K | 0.2% | $1010.30 | $874.08 | +15.7% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 6,418 | $458K | 0.2% | $71.40 | $100.18 | -28.7% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 8,691 | $451K | 0.2% | $51.85 | $51.18 | +1.3% | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,471 | $442K | 0.2% | $300.37 | $197.16 | +52.4% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 19,370 | $441K | 0.2% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 4,547 | $439K | 0.2% | $96.47 | $77.99 | +23.7% | MSCI USA MIN ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 2,351 | $435K | 0.2% | $185.22 | $137.42 | +34.8% | ST STR INDL ETF | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,288 | $435K | 0.2% | $59.73 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,650 | $430K | 0.2% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| MCD | MCDONALDS CORP | 1,582 | $428K | 0.2% | $270.32 | $248.10 | +9.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,096 | $424K | 0.2% | $136.82 | $87.20 | +56.9% | COM | 025537101 |
| DVY | ISHARES TR | 2,695 | $421K | 0.2% | $156.29 | $129.11 | +21.1% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 5,527 | $421K | 0.2% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,437 | $421K | 0.2% | $36.78 | $35.98 | +2.2% | SHS | 14021M107 |
| SPTS | SPDR SERIES TRUST | 14,318 | $415K | 0.2% | $29.01 | $29.12 | -0.4% | ST SHO TREAS ETF | 78468R101 |
| MPC | MARATHON PETE CORP | 1,622 | $415K | 0.2% | $255.69 | $122.85 | +108.1% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,173 | $414K | 0.2% | $353.24 | $213.86 | +65.2% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 9,956 | $412K | 0.2% | $41.43 | $39.95 | +3.7% | INTL SEL DIV ETF | 464288448 |
| CORO | BLACKROCK ETF TRUST | 11,257 | $412K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| ONEQ | FIDELITY COMWLTH TR | 3,915 | $404K | 0.2% | $103.21 | $85.81 | +20.3% | NASDAQ COMPSIT | 315912808 |
| MO | ALTRIA GROUP INC | 5,590 | $402K | 0.2% | $71.95 | $63.73 | +12.9% | COM | 02209S103 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,332 | $400K | 0.2% | $42.83 | $42.77 | +0.1% | INVESTMENT GR BD | 316188606 |
| WM | WASTE MGMT INC DEL | 1,774 | $395K | 0.2% | $222.93 | $140.69 | +58.4% | COM | 94106L109 |
| O | REALTY INCOME CORP | 6,371 | $395K | 0.2% | $61.96 | $57.36 | — | COM | 756109104 |
| WMT | WALMART INC | 3,422 | $388K | 0.2% | $113.26 | $55.60 | +103.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,036 | $387K | 0.2% | $373.69 | $313.08 | +19.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,279 | $385K | 0.2% | $117.45 | $45.70 | +157.0% | COM | 17275R102 |
| LIN | LINDE PLC | 739 | $383K | 0.2% | $518.83 | $324.41 | +60.0% | SHS | G54950103 |
| INTC | INTEL CORP | 2,724 | $380K | 0.2% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 402 | $376K | 0.1% | $935.24 | $658.98 | +42.0% | COM | 22160K105 |
| QDVO | AMPLIFY ETF TR | 12,597 | $376K | 0.1% | $29.84 | $28.68 | +4.1% | CWP GRO INC ETF | 032108524 |
| QUIZ | ZACKS TRUST | 12,500 | $365K | 0.1% | $29.22 | $28.25 | +3.4% | QUALITY INTL ETF | 98888G881 |
| SLV | ISHARES SILVER TR | 6,488 | $347K | 0.1% | $53.47 | $58.11 | -8.0% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,426 | $346K | 0.1% | $242.44 | $221.31 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 4,201 | $346K | 0.1% | $82.27 | $68.38 | +20.3% | EAFE SML CP ETF | 464288273 |
| SPMD | SPDR SERIES TRUST | 5,105 | $345K | 0.1% | $67.56 | $54.23 | +24.6% | ST STR P400MID | 78464A847 |
| QCOM | QUALCOMM INC | 1,856 | $343K | 0.1% | $184.80 | $117.00 | +57.9% | COM | 747525103 |
| SMIZ | ZACKS TRUST | 7,685 | $343K | 0.1% | $44.62 | $39.38 | +13.3% | SMALL/MID CAP | 98888G204 |
| HYD | VANECK ETF TRUST | 6,567 | $338K | 0.1% | $51.51 | $51.79 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 13,962 | $337K | 0.1% | $24.14 | $24.79 | -2.6% | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 2,863 | $336K | 0.1% | $117.29 | $110.82 | +5.8% | ST STR DISCR ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,192 | $335K | 0.1% | $281.25 | $139.49 | +101.6% | COM | 459200101 |
| TBIL | RBB FD INC | 6,650 | $332K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IAGG | ISHARES TR | 6,522 | $330K | 0.1% | $50.60 | $51.04 | -0.9% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 4,469 | $328K | 0.1% | $73.41 | $80.63 | -9.0% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 1,319 | $328K | 0.1% | $248.40 | $218.16 | +13.8% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 3,826 | $327K | 0.1% | $85.50 | $75.95 | +12.6% | VG TL INTL STK F | 921909768 |
| USPX | FRANKLIN TEMPLETON ETF TR | 4,969 | $324K | 0.1% | $65.30 | $51.69 | +26.3% | US EQUITY INDEX | 35473P405 |
| WDC | WESTERN DIGITAL CORP | 506 | $323K | 0.1% | $638.89 | $486.23 | +31.4% | COM | 958102105 |
| TIP | ISHARES TR | 2,936 | $321K | 0.1% | $109.43 | $104.93 | +4.3% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,367 | $320K | 0.1% | $135.39 | $146.07 | -7.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,337 | $319K | 0.1% | $59.69 | $46.72 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 433 | $313K | 0.1% | $723.76 | $157.45 | +359.2% | COM | 038222105 |
| COKE | COCA COLA CONS INC | 1,641 | $313K | 0.1% | $190.95 | $148.17 | +28.9% | COM | 191098102 |
| GEV | GE VERNOVA INC | 264 | $310K | 0.1% | $1175.16 | $1020.67 | +15.1% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 1,866 | $309K | 0.1% | $165.74 | $123.63 | +34.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 9,020 | $305K | 0.1% | $33.84 | $27.54 | +22.9% | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SERIES TRUST | 11,852 | $302K | 0.1% | $25.44 | $24.62 | +3.3% | ST NUVE HIGH ETF | 78464A284 |
| TLTW | ISHARES TR | 13,280 | $297K | 0.1% | $22.34 | $26.85 | -16.8% | 20+ YEAR TR BD | 46436E338 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 765 | $296K | 0.1% | $386.58 | $376.79 | +2.6% | COM | 036752103 |
| SO | SOUTHERN CO | 3,058 | $293K | 0.1% | $95.72 | $66.20 | +44.6% | COM | 842587107 |
| KLAC | KLA CORP | 966 | $291K | 0.1% | $301.63 | $1305.50 | -76.9% | COM NEW | 482480100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,601 | $291K | 0.1% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $287K | 0.1% | $200.64 | $191.29 | +4.9% | COM | 14040H105 |
| GLW | CORNING INC | 1,120 | $286K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,678 | $285K | 0.1% | $170.11 | $165.70 | +2.6% | COM | 172908105 |
| MRK | MERCK & CO INC | 2,203 | $283K | 0.1% | $128.48 | $93.24 | +37.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,938 | $283K | 0.1% | $96.23 | $101.95 | -5.6% | COM | 254687106 |
| DHR | DANAHER CORP DEL | 1,464 | $279K | 0.1% | $190.50 | $235.09 | -19.0% | COM | 235851102 |
| SYY | SYSCO CORP | 3,322 | $278K | 0.1% | $83.59 | $74.02 | +12.9% | COM | 871829107 |
| IEFA | ISHARES TR | 2,872 | $277K | 0.1% | $96.59 | $76.21 | +26.7% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 2,568 | $276K | 0.1% | $107.61 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| RSG | REPUBLIC SVCS INC | 1,296 | $276K | 0.1% | $213.08 | $153.27 | +39.0% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 1,323 | $276K | 0.1% | $208.44 | $182.24 | +14.4% | COM | 351858105 |
| SHLD | GLOBAL X FDS | 4,601 | $275K | 0.1% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,927 | $274K | 0.1% | $34.62 | $27.94 | +23.9% | SHS CREAT UNIT | 14019W109 |
| XLE | SELECT SECTOR SPDR TR | 5,146 | $273K | 0.1% | $53.11 | $37.40 | +42.0% | ST STR ENERG ETF | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $269K | 0.1% | $76.29 | $47.71 | +59.9% | COM | 018802108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,060 | $265K | 0.1% | $26.38 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| LMT | LOCKHEED MARTIN CORP | 520 | $265K | 0.1% | $509.73 | $372.06 | +36.9% | COM | 539830109 |
| PFE | PFIZER INC | 10,916 | $263K | 0.1% | $24.08 | $34.74 | -30.7% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 3,504 | $261K | 0.1% | $74.52 | $69.91 | +6.6% | COM NEW | 026874784 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,076 | $257K | 0.1% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| ALLW | SSGA ACTIVE TR | 8,788 | $257K | 0.1% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| UPS | UNITED PARCEL SVCS INC | 2,380 | $256K | 0.1% | $107.49 | $106.29 | +1.1% | CL B | 911312106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6,145 | $253K | 0.1% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 609 | $249K | 0.1% | $409.60 | $370.70 | +10.5% | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 146 | $249K | 0.1% | $1702.47 | $1905.18 | -10.9% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $243K | 0.1% | $415.76 | $370.65 | +12.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,337 | $239K | 0.1% | $102.21 | $94.34 | +8.3% | COM | 855244109 |
| F | FORD MTR CO | 16,907 | $235K | 0.1% | $13.90 | $10.68 | +30.2% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,223 | $231K | 0.1% | $103.95 | $96.46 | +7.8% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 842 | $230K | 0.1% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 4,224 | $229K | 0.1% | $54.21 | $34.63 | +56.6% | COM | 29250N105 |
| ARTY | ISHARES TR | 3,000 | $228K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| IYC | ISHARES TR | 2,257 | $228K | 0.1% | $101.10 | $102.53 | -1.4% | US CONSUM DISCRE | 464287580 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 7,637 | $219K | 0.1% | $28.65 | $28.33 | +1.1% | US LARGE GROWT | 14022A201 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,691 | $219K | 0.1% | $25.17 | $24.70 | +1.9% | FRANKLIN DYN MUN | 35473P868 |
| VRT | VERTIV HOLDINGS CO | 650 | $218K | 0.1% | $335.04 | $317.15 | +5.6% | COM CL A | 92537N108 |
| BLCR | BLACKROCK ETF TRUST | 4,290 | $216K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| XLF | SELECT SECTOR SPDR TR | 3,979 | $213K | 0.1% | $53.60 | $50.29 | +6.6% | ST STR FINL ETF | 81369Y605 |
| XBI | SPDR SERIES TRUST | 1,318 | $209K | 0.1% | $158.22 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| ICVT | ISHARES TR | 1,708 | $208K | 0.1% | $121.73 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| SPTI | SPDR SERIES TRUST | 7,316 | $208K | 0.1% | $28.39 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| MTB | M & T BK CORP | 870 | $207K | 0.1% | $237.91 | $218.67 | +8.8% | COM | 55261F104 |
| FELC | FIDELITY COVINGTON TRUST | 4,931 | $207K | 0.1% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| TXN | TEXAS INSTRS INC | 688 | $205K | 0.1% | $298.12 | $277.43 | +7.4% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 1,773 | $204K | 0.1% | $114.84 | $112.73 | +1.9% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 674 | $201K | 0.1% | $298.04 | $200.51 | +48.6% | COM | 573874104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,057 | $197K | 0.1% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |