Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 336,112 | $28.93M | 7.0% | $86.07 | $77.63 | +10.9% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 349,978 | $21.96M | 5.3% | $62.74 | $50.60 | +24.0% | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 360,414 | $19.95M | 4.9% | $55.35 | $45.37 | +22.0% | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,139 | $18.05M | 4.4% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| HEFA | ISHARES TR | 427,420 | $16.22M | 3.9% | $37.96 | $31.10 | +22.0% | HDG MSCI EAFE | 46434V803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 387,258 | $13.66M | 3.3% | $35.28 | $33.33 | +5.8% | SMID RISNG ETF | 33741X102 |
| MGV | VANGUARD WORLD FD | 100,858 | $13.23M | 3.2% | $131.20 | $128.73 | +1.9% | MEGA CAP VAL ETF | 921910840 |
| DSTX | ETF SER SOLUTIONS | 423,305 | $11.85M | 2.9% | $28.00 | $22.99 | +21.8% | DISTILLATE INTNL | 26922B501 |
| SMCO | TIDAL TR II | 442,734 | $11.37M | 2.8% | $25.68 | $24.76 | +3.7% | HILTON SMALL-MID | 88636J675 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 122,842 | $11.08M | 2.7% | $90.17 | $77.12 | +16.9% | NASD TECH DIV | 33738R118 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 175,327 | $10.51M | 2.6% | $59.97 | $47.12 | +27.3% | INDIA NFTY50 EQW | 33737J802 |
| JSI | JANUS DETROIT STR TR | 195,268 | $10.28M | 2.5% | $52.62 | $52.08 | +1.0% | HENDERSON SECURI | 47103U746 |
| IWY | ISHARES TR | 41,428 | $10.21M | 2.5% | $246.51 | $147.28 | +67.4% | RUS TP200 GR ETF | 464289438 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 99,714 | $8.117M | 2.0% | $81.40 | $77.65 | +4.8% | RBA INDL ETF | 33738R704 |
| FCOM | FIDELITY COVINGTON TRUST | 123,933 | $8.032M | 2.0% | $64.81 | $56.01 | +15.7% | MSCI COMMNTN SVC | 316092873 |
| DGRO | ISHARES TR | 123,989 | $7.928M | 1.9% | $63.94 | $48.28 | +32.4% | CORE DIV GRWTH | 46434V621 |
| SMIN | ISHARES TR | 97,494 | $7.525M | 1.8% | $77.18 | $68.58 | +12.5% | MSCI INDIA SM CP | 46429B614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,534 | $7.31M | 1.8% | $44.70 | $34.71 | +28.8% | SHS | 33734H106 |
| BITB | BITWISE BITCOIN ETF TR | 121,633 | $7.126M | 1.7% | $58.59 | $51.15 | +14.5% | SHS BEN INT | 09174C104 |
| VOO | VANGUARD INDEX FDS | 12,305 | $6.99M | 1.7% | $568.03 | $431.16 | +31.7% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 33,578 | $6.622M | 1.6% | $197.22 | $119.58 | +64.9% | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,513 | $5.953M | 1.4% | $109.20 | $82.85 | +31.8% | VNG RUS1000GRW | 92206C680 |
| DEUS | DBX ETF TR | 103,195 | $5.801M | 1.4% | $56.21 | $43.38 | +29.6% | XTRACKERS RUSSEL | 233051481 |
| FBND | FIDELITY MERRIMACK STR TR | 126,756 | $5.799M | 1.4% | $45.75 | $45.72 | +0.1% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 203,641 | $5.625M | 1.4% | $27.62 | $26.79 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| IQLT | ISHARES TR | 121,555 | $5.254M | 1.3% | $43.22 | $35.53 | +21.6% | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS DETROIT STR TR | 96,993 | $4.922M | 1.2% | $50.75 | $50.09 | +1.3% | HENDRSON AAA CL | 47103U845 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,829 | $4.754M | 1.2% | $136.49 | $117.92 | +15.7% | SHS | 337344105 |
| XLE | SELECT SECTOR SPDR TR | 55,756 | $4.729M | 1.2% | $84.81 * | $26.37 | +60.8% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $4.269M | 1.0% | $617.82 | $561.61 | +10.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,022 | $3.903M | 0.9% | $205.17 | $116.88 | +75.2% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 68,982 | $3.461M | 0.8% | $50.17 | $49.77 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| IJH | ISHARES TR | 50,725 | $3.146M | 0.8% | $62.02 | $55.02 | +12.7% | CORE S&P MCP ETF | 464287507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 194,856 | $2.958M | 0.7% | $15.18 | $12.16 | +24.8% | ENERGY ALPHADX | 33734X127 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,566 | $2.828M | 0.7% | $46.70 | $46.33 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 10,053 | $2.771M | 0.7% | $275.65 | $145.79 | +88.4% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,896 | $2.734M | 0.7% | $37.51 | $26.18 | +43.3% | NO AMER ENERGY | 33738D101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 40,571 | $2.657M | 0.6% | $65.50 | $57.90 | +13.1% | ACTIVE VALUE ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.575M | 0.6% | $440.65 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,306 | $2.546M | 0.6% | $74.22 | $56.86 | +30.5% | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 5,014 | $2.494M | 0.6% | $497.38 | $254.17 | +95.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,854 | $2.483M | 0.6% | $1339.13 * | $23.62 | +466.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 39,055 | $2.045M | 0.5% | $52.37 | $34.26 | +52.9% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 21,836 | $2.008M | 0.5% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 8,652 | $1.898M | 0.5% | $219.39 | $131.62 | +66.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,040 | $1.751M | 0.4% | $289.92 | $124.37 | +130.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,667 | $1.685M | 0.4% | $157.99 | $113.18 | +39.6% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,324 | $1.588M | 0.4% | $56.06 | $41.88 | +33.9% | FINLS ALPHADEX | 33734X135 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,541 | $1.566M | 0.4% | $49.64 | $49.86 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| ONEY | SPDR SER TR | 13,723 | $1.486M | 0.4% | $108.27 | $96.47 | +12.2% | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 4,497 | $1.429M | 0.3% | $317.66 | $265.89 | +19.5% | COM | 88160R101 |
| DEEF | DBX ETF TR | 41,235 | $1.385M | 0.3% | $33.59 | $27.26 | +23.2% | XTRACKERS FTSE | 233051515 |
| WMT | WALMART INC | 13,792 | $1.349M | 0.3% | $97.78 | $52.12 | +86.8% | COM | 931142103 |
| IWF | ISHARES TR | 3,005 | $1.276M | 0.3% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 9,159 | $1.235M | 0.3% | $134.79 | $132.32 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,254 | $1.19M | 0.3% | $226.47 | $99.70 | +127.2% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 10,560 | $1.103M | 0.3% | $104.48 | $107.60 | -2.9% | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,140 | $1.09M | 0.3% | $509.31 | $304.24 | +67.4% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 3,374 | $1.089M | 0.3% | $322.76 | $264.87 | +21.6% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,479 | $1.047M | 0.3% | $707.75 | $546.92 | +28.1% | COM | 38141G104 |
| DSMC | ETF SER SOLUTIONS | 32,109 | $1.044M | 0.3% | $32.52 | $30.01 | +8.3% | DISTILLATE SMLMD | 26922B667 |
| GOOGL | ALPHABET INC | 5,603 | $987K | 0.2% | $176.23 | $118.92 | +48.0% | CAP STK CL A | 02079K305 |
| RVNU | DBX ETF TR | 39,168 | $940K | 0.2% | $23.99 | $25.49 | -5.9% | XTRACK MUN INFRA | 233051705 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $916K | 0.2% | $49.82 | $51.72 | -3.7% | MANAGD MUN ETF | 33739N108 |
| EWBC | EAST WEST BANCORP INC | 8,672 | $876K | 0.2% | $100.98 | $56.35 | +75.8% | COM | 27579R104 |
| BLK | BLACKROCK INC | 824 | $864K | 0.2% | $1049.01 | $990.61 | +4.9% | COM | 09290D101 |
| IWD | ISHARES TR | 4,409 | $856K | 0.2% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 940 | $842K | 0.2% | $895.74 | $509.75 | +75.0% | COM NEW | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,005 | $838K | 0.2% | $41.87 | $36.80 | +13.8% | SHS | 336917109 |
| FISV | FISERV INC | 4,785 | $825K | 0.2% | $172.41 | $113.63 | +51.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 9,027 | $824K | 0.2% | $91.24 | $63.91 | +42.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 7,758 | $816K | 0.2% | $105.12 | $98.60 | +4.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 1,085 | $801K | 0.2% | $738.09 | $577.91 | +27.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 3,303 | $787K | 0.2% | $238.26 | $122.13 | +93.4% | COM | 872590104 |
| V | VISA INC | 2,125 | $755K | 0.2% | $355.11 | $220.66 | +60.3% | COM CL A | 92826C839 |
| PUSH | PGIM ETF TR | 14,937 | $752K | 0.2% | $50.36 | $50.17 | +0.4% | ULTRA SHORT MUNI | 69344A768 |
| QQQ | INVESCO QQQ TR | 1,342 | $741K | 0.2% | $551.80 | $258.28 | +113.6% | UNIT SER 1 | 46090E103 |
| NI | NISOURCE INC | 18,274 | $737K | 0.2% | $40.34 | $25.09 | +58.7% | COM | 65473P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,525 | $666K | 0.2% | $436.72 | $170.47 | +156.2% | COM | 398905109 |
| FHLC | FIDELITY COVINGTON TRUST | 10,087 | $645K | 0.2% | $63.95 | $57.99 | +10.3% | MSCI HLTH CARE I | 316092600 |
| BSX | BOSTON SCIENTIFIC CORP | 5,993 | $644K | 0.2% | $107.41 | $47.37 | +126.8% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $638K | 0.2% | $318.98 | $204.70 | +54.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,922 | $627K | 0.2% | $79.16 | $78.09 | -0.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,063 | $616K | 0.1% | $87.17 | $76.93 | +12.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,289 | $613K | 0.1% | $186.42 | $126.82 | +44.4% | COM | 693475105 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $601K | 0.1% | $15.11 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CRM | SALESFORCE INC | 2,189 | $597K | 0.1% | $272.69 | $212.17 | +28.1% | COM | 79466L302 |
| T | AT&T INC | 20,378 | $590K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 12,042 | $570K | 0.1% | $47.32 | $29.30 | +59.8% | COM | 060505104 |
| — | TOTALENERGIES SE | 9,151 | $562K | 0.1% | $61.39 | $48.47 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,784 | $551K | 0.1% | $31.01 | $24.97 | — | COM | 293792107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,058 | $546K | 0.1% | $77.40 | $56.07 | +37.7% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 7,751 | $538K | 0.1% | $69.42 | $68.66 | -0.3% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,932 | $536K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 12,303 | $533K | 0.1% | $43.35 | $37.19 | +15.8% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 7,048 | $528K | 0.1% | $74.89 | $38.12 | +96.4% | PORTFOLI S&P1500 | 78464A805 |
| IWL | ISHARES TR | 3,427 | $525K | 0.1% | $153.12 | $140.97 | +8.6% | RUS TOP 200 ETF | 464289446 |
| NEM | NEWMONT CORP | 8,587 | $500K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| — | CYBERARK SOFTWARE LTD | 1,224 | $498K | 0.1% | $406.88 | $296.76 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 3,477 | $498K | 0.1% | $143.19 * | $119.21 | +17.5% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 7,069 | $494K | 0.1% | $69.88 | $68.52 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 14,299 | $483K | 0.1% | $33.80 | $29.46 | +12.9% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 1,314 | $469K | 0.1% | $356.99 | $238.64 | +49.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 599 | $467K | 0.1% | $779.53 | $768.84 | +1.0% | COM | 532457108 |
| HSBC | HSBC HLDGS PLC | 7,647 | $465K | 0.1% | $60.79 | $34.50 | +76.2% | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 12,721 | $454K | 0.1% | $35.69 | $39.57 | -11.6% | CL A | 20030N101 |
| CMI | CUMMINS INC | 1,381 | $452K | 0.1% | $327.44 | $213.91 | +51.7% | COM | 231021106 |
| EOG | EOG RES INC | 3,618 | $433K | 0.1% | $119.61 | $114.34 | +2.8% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,851 | $431K | 0.1% | $232.91 * | $186.59 | +16.3% | COM | 438516106 |
| MET | METLIFE INC | 5,236 | $421K | 0.1% | $80.42 | $51.34 | +54.3% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 634 | $421K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $397K | 0.1% | $94.07 | $65.76 | +43.1% | MSCI CONSM DIS | 316092204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,623 | $396K | 0.1% | $150.97 | $87.71 | +72.1% | COM SHS | 33735K108 |
| PMIO | PGIM ETF TR | 7,551 | $379K | 0.1% | $50.18 | $49.80 | +0.8% | MUNICIPAL INCOME | 69344A776 |
| MUNI | PIMCO ETF TR | 7,367 | $378K | 0.1% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| TDY | TELEDYNE TECHNOLOGIES INC | 719 | $368K | 0.1% | $512.31 | $403.73 | +26.9% | COM | 879360105 |
| CSCO | CISCO SYS INC | 5,258 | $365K | 0.1% | $69.38 | $44.63 | +52.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,640 | $352K | 0.1% | $62.36 | $50.86 | +22.6% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 8,020 | $347K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| FTNT | FORTINET INC | 3,216 | $340K | 0.1% | $105.72 | $90.90 | +16.3% | COM | 34959E109 |
| AN | AUTONATION INC | 1,686 | $335K | 0.1% | $198.65 | $165.13 | +20.3% | COM | 05329W102 |
| VXUS | VANGUARD STAR FDS | 4,838 | $334K | 0.1% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 2,043 | $325K | 0.1% | $159.26 | $174.58 | -9.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 2,430 | $324K | 0.1% | $133.36 | $106.88 | +23.7% | COM | 291011104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $324K | 0.1% | $77.53 | $48.98 | +58.3% | MSCI INDL INDX | 316092709 |
| AMGN | AMGEN INC | 1,146 | $320K | 0.1% | $279.24 | $283.09 | -2.9% | COM | 031162100 |
| GTLS | CHART INDS INC | 1,903 | $313K | 0.1% | $164.65 | $164.58 | +0.0% | COM | 16115Q308 |
| EBAY | EBAY INC. | 4,174 | $311K | 0.1% | $74.46 | $57.13 | +29.5% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,014 | $296K | 0.1% | $292.23 | $221.59 | +30.3% | COM | 580135101 |
| AEE | AMEREN CORP | 2,984 | $287K | 0.1% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| SLV | ISHARES SILVER TR | 8,612 | $283K | 0.1% | $32.81 | $22.93 | +43.1% | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 2,244 | $277K | 0.1% | $123.49 | $62.72 | +95.7% | COM | 872540109 |
| PBI | PITNEY BOWES INC | 25,295 | $276K | 0.1% | $10.91 | $4.13 | +164.1% | COM | 724479100 |
| ADBE | ADOBE INC | 707 | $274K | 0.1% | $386.88 | $520.10 | -25.6% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 6,029 | $270K | 0.1% | $44.75 | $30.49 | +44.2% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 10,438 | $270K | 0.1% | $25.82 * | $30.97 | -19.1% | COM | 500754106 |
| PEP | PEPSICO INC | 2,039 | $269K | 0.1% | $132.05 | $159.18 | -18.7% | COM | 713448108 |
| ITOT | ISHARES TR | 1,965 | $265K | 0.1% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $252K | 0.1% | $53.59 | $56.54 | — | COM UT REP LP | 86765K109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,466 | $249K | 0.1% | $14.23 | $13.47 | +5.6% | INDXX NAT RE ETF | 33734X838 |
| DVYE | ISHARES INC | 8,630 | $247K | 0.1% | $28.65 | $27.54 | +4.0% | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 4,212 | $247K | 0.1% | $58.63 * | $51.44 | +10.1% | COM | 02209S103 |
| PSTG | PURE STORAGE INC | 4,207 | $242K | 0.1% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $240K | 0.1% | $218.49 | $198.33 | +9.2% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,178 | $238K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ITB | ISHARES TR | 2,525 | $235K | 0.1% | $93.18 | $84.97 | +9.7% | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 972 | $230K | 0.1% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 737 | $230K | 0.1% | $311.94 | $355.79 | -13.4% | COM | 91324P102 |
| BALL | BALL CORP | 4,095 | $230K | 0.1% | $56.09 | $52.25 | +6.5% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,039 | $230K | 0.1% | $221.02 | $190.66 | +13.8% | COM | 03027X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $229K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| APD | AIR PRODS & CHEMS INC | 794 | $224K | 0.1% | $282.06 * | $300.39 | -8.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 734 | $219K | 0.1% | $298.89 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 21,691 | $218K | 0.1% | $10.07 | $5.18 | +94.3% | COM NEW | 038169207 |
| KKR | KKR & CO INC | 1,517 | $202K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| PRPL | PURPLE INNOVATION INC | 254,613 | $186K | 0.0% | $0.73 | $1.44 | -49.5% | COM | 74640Y106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $169K | 0.0% | $13.48 | $19.52 | — | COM BEN SHS | 69355M107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,372 | $129K | 0.0% | $4.25 | $2.49 | +70.4% | SPONSORED ADR | 539439109 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,813 | $63,568 | 0.0% | $4.02 | $5.99 | -32.9% | SPONSORED ADS | 48138M105 |