Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 339,285 | $31.81M | 7.0% | $77.16 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 365,294 | $24.57M | 5.4% | $54.38 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 379,280 | $21.98M | 4.8% | $45.54 | — | DISTILLATE US | 26922A321 |
| HEFA | ISHARES TR | 438,502 | $17.37M | 3.8% | $32.55 | — | HDG MSCI EAFE | 46434V803 |
| MGV | VANGUARD WORLD FD | 110,812 | $15.26M | 3.3% | $129.95 | — | MEGA CAP VAL ETF | 921910840 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 396,210 | $15.06M | 3.3% | $34.85 | — | SMID RISNG ETF | 33741X102 |
| SMCO | TIDAL TRUST II | 500,765 | $13.49M | 3.0% | $24.67 | — | HILTON SMALL-MID | 88636J675 |
| DSTX | ETF SER SOLUTIONS | 431,808 | $13.09M | 2.9% | $23.40 | — | DISTILLATE INTNL | 26922B501 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 126,399 | $12.46M | 2.7% | $81.28 | — | NASD TECH DIV | 33738R118 |
| IWY | ISHARES TR | 41,202 | $11.27M | 2.5% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| JSI | JANUS DETROIT STR TR | 209,064 | $10.93M | 2.4% | $52.37 | — | HENDERSON SECURI | 47103U746 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 184,439 | $10.5M | 2.3% | $49.29 | — | INDIA NFTY50 EQW | 33737J802 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 102,163 | $9.877M | 2.2% | $76.23 | — | RBA INDL ETF | 33738R704 |
| BITB | BITWISE BITCOIN ETF TR | 155,354 | $9.666M | 2.1% | $50.35 | — | SHS BEN INT | 09174C104 |
| FCOM | FIDELITY COVINGTON TRUST | 125,591 | $8.913M | 1.9% | $55.07 | — | MSCI COMMNTN SVC | 316092873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,052 | $8.373M | 1.8% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| DGRO | ISHARES TR | 118,195 | $8.047M | 1.8% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 33,925 | $7.537M | 1.6% | $128.24 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 12,181 | $7.459M | 1.6% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 160,540 | $7.423M | 1.6% | $34.49 | — | SHS | 33734H106 |
| SMIN | ISHARES TR | 100,926 | $7.238M | 1.6% | $71.57 | — | MSCI INDIA SM CP | 46429B614 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,345 | $6.428M | 1.4% | $87.07 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 131,549 | $6.083M | 1.3% | $46.10 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 217,292 | $6.03M | 1.3% | $27.07 | — | US MULTI-SECTOR | 14020Y300 |
| DEUS | DBX ETF TR | 98,555 | $5.725M | 1.3% | $45.32 | — | XTRACKERS RUSSEL | 233051481 |
| IQLT | ISHARES TR | 120,066 | $5.306M | 1.2% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 57,678 | $5.153M | 1.1% | $57.91 | — | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 96,820 | $4.917M | 1.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 19,186 | $4.885M | 1.1% | $116.88 | +93.0% | COM | 037833100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 34,310 | $4.841M | 1.1% | $122.61 | — | SHS | 337344105 |
| SPY | SPDR S&P 500 ETF TR | 6,964 | $4.639M | 1.0% | $589.49 | — | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 88,450 | $4.473M | 1.0% | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| FMHI | FIRST TR EXCH TRADED FD III | 79,447 | $3.775M | 0.8% | $47.63 | — | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 10,015 | $3.304M | 0.7% | $145.79 | +109.7% | COM | 11135F101 |
| IJH | ISHARES TR | 49,774 | $3.248M | 0.7% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 193,220 | $3.149M | 0.7% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $2.789M | 0.6% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 5,244 | $2.716M | 0.6% | $265.33 | +91.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.71M | 0.6% | $331.33 | — | UT SER 1 | 78467X109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,306 | $2.678M | 0.6% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 38,000 | $2.62M | 0.6% | $60.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,370 | $2.29M | 0.5% | $50.84 | — | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC | 1,903 | $2.282M | 0.5% | $26.16 | +366.6% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 40,272 | $2.169M | 0.5% | $33.87 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 20,364 | $2.169M | 0.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 4,813 | $2.14M | 0.5% | $271.21 | +27.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,384 | $2.124M | 0.5% | $117.03 | +48.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,964 | $1.968M | 0.4% | $134.92 | +67.8% | COM | 023135106 |
| RVNU | DBX ETF TR | 77,963 | $1.923M | 0.4% | $25.17 | — | XTRACK MUN INFRA | 233051705 |
| JPM | JPMORGAN CHASE & CO. | 5,970 | $1.883M | 0.4% | $124.37 | +137.9% | COM | 46625H100 |
| IWR | ISHARES TR | 17,433 | $1.683M | 0.4% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SGVT | SCHWAB STRATEGIC TR | 16,469 | $1.657M | 0.4% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| GOOGL | ALPHABET INC | 6,685 | $1.625M | 0.4% | $133.53 | +56.7% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,294 | $1.621M | 0.4% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.553M | 0.3% | $90.44 | — | RUSSELL YIELD | 78468R770 |
| GLD | SPDR GOLD TR | 4,356 | $1.548M | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 14,344 | $1.478M | 0.3% | $53.93 | +84.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,195 | $1.451M | 0.3% | $103.42 | — | SPONSORED ADS | 874039100 |
| DEEF | DBX ETF TR | 41,235 | $1.421M | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| QQQ | INVESCO QQQ TR | 2,254 | $1.353M | 0.3% | $411.09 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,786 | $1.305M | 0.3% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 3,715 | $1.222M | 0.3% | $270.13 | +19.3% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,512 | $1.204M | 0.3% | $551.02 | +33.4% | COM | 38141G104 |
| DSMC | ETF SER SOLUTIONS | 33,523 | $1.203M | 0.3% | $32.65 | — | DISTILLATE SMLMD | 26922B667 |
| XLV | SELECT SECTOR SPDR TR | 8,606 | $1.198M | 0.3% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 3,516 | $1.168M | 0.3% | $252.92 | +25.2% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,301 | $1.128M | 0.2% | $314.77 | +44.5% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 9,042 | $1.035M | 0.2% | $99.98 | +8.3% | COM | 74340W103 |
| KLAC | KLA CORP | 953 | $1.028M | 0.2% | $515.49 | +80.5% | COM NEW | 482480100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 34,910 | $969K | 0.2% | $27.76 | — | EQUAL WEGT 0-30 | 46138E107 |
| BLK | BLACKROCK INC | 821 | $957K | 0.2% | $990.61 | +11.9% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,011 | $938K | 0.2% | $27.53 | — | COM | 293792107 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $932K | 0.2% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| SCHW | SCHWAB CHARLES CORP | 9,302 | $888K | 0.2% | $64.81 | +45.9% | COM | 808513105 |
| EWBC | EAST WEST BANCORP INC | 8,317 | $885K | 0.2% | $56.35 | +84.0% | COM | 27579R104 |
| META | META PLATFORMS INC | 1,205 | $885K | 0.2% | $594.37 | +25.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,772 | $871K | 0.2% | $125.17 | +29.5% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 10,141 | $855K | 0.2% | $55.43 | +25.2% | COM | 651639106 |
| NI | NISOURCE INC | 19,187 | $831K | 0.2% | $25.84 | +58.8% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 3,393 | $812K | 0.2% | $125.27 | +91.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 9,442 | $792K | 0.2% | $78.56 | +3.1% | COM | 58933Y105 |
| V | VISA INC | 2,290 | $782K | 0.2% | $229.63 | +50.3% | COM CL A | 92826C839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,560 | $762K | 0.2% | $37.01 | — | SHS | 336917109 |
| MDT | MEDTRONIC PLC | 7,516 | $716K | 0.2% | $77.79 | +17.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,502 | $704K | 0.2% | $131.02 | +49.4% | COM | 693475105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,654 | $703K | 0.2% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| FISV | FISERV INC | 5,441 | $702K | 0.2% | $117.21 | +22.3% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 10,093 | $675K | 0.1% | $57.48 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 2,834 | $672K | 0.1% | $221.10 | +13.7% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 8,523 | $654K | 0.1% | $69.92 | — | SPONSORED ADR | 046353108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,486 | $650K | 0.1% | $170.47 | +163.1% | COM | 398905109 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $647K | 0.1% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| CVX | CHEVRON CORP NEW | 4,127 | $641K | 0.1% | $124.42 | +22.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $628K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 7,406 | $623K | 0.1% | $56.89 | +29.2% | COM | 573874104 |
| LLY | ELI LILLY & CO | 785 | $599K | 0.1% | $762.54 | -2.7% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 7,102 | $595K | 0.1% | $56.59 | +17.5% | CL A | 74624M102 |
| NEE | NEXTERA ENERGY INC | 7,779 | $587K | 0.1% | $68.66 | +5.2% | COM | 65339F101 |
| EOG | EOG RES INC | 5,020 | $563K | 0.1% | $115.35 | +2.3% | COM | 26875P101 |
| T | AT&T INC | 19,875 | $561K | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,737 | $560K | 0.1% | $47.37 | +118.6% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 1,152 | $557K | 0.1% | $296.76 | — | SHS | M2682V108 |
| CMCSA | COMCAST CORP NEW | 17,701 | $556K | 0.1% | $37.77 | -12.2% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,480 | $554K | 0.1% | $252.62 | +43.8% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 14,072 | $552K | 0.1% | $37.95 | +13.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 12,379 | $544K | 0.1% | $42.06 | +1.0% | COM | 92343V104 |
| — | TOTALENERGIES SE | 8,956 | $535K | 0.1% | $48.47 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 1,751 | $532K | 0.1% | $255.19 | +18.1% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 7,356 | $522K | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| EBAY | EBAY INC. | 5,631 | $512K | 0.1% | $65.11 | +35.1% | COM | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 862 | $505K | 0.1% | $427.57 | +28.0% | COM | 879360105 |
| ADBE | ADOBE INC | 1,432 | $505K | 0.1% | $438.41 | -18.2% | COM | 00724F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,842 | $505K | 0.1% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SERIES TRUST | 6,186 | $499K | 0.1% | $39.85 | — | PORTFOLI S&P1500 | 78464A805 |
| APLD | APPLIED DIGITAL CORP | 21,691 | $498K | 0.1% | $5.18 | +185.7% | COM NEW | 038169207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,181 | $491K | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| CMI | CUMMINS INC | 1,158 | $489K | 0.1% | $213.91 | +78.0% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,299 | $484K | 0.1% | $190.59 | +8.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,844 | $473K | 0.1% | $169.69 | -7.4% | COM | 747525103 |
| AN | AUTONATION INC | 2,119 | $464K | 0.1% | $174.46 | +20.8% | COM | 05329W102 |
| SLB | SCHLUMBERGER LTD | 13,464 | $463K | 0.1% | $29.46 | +16.5% | COM STK | 806857108 |
| GTLS | CHART INDS INC | 2,289 | $458K | 0.1% | $168.87 | +12.5% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 8,673 | $447K | 0.1% | $29.30 | +65.0% | COM | 060505104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $434K | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $428K | 0.1% | $298.17 | -12.6% | SHS CLASS A | G1151C101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,623 | $421K | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| KHC | KRAFT HEINZ CO | 16,146 | $420K | 0.1% | $29.39 | -9.9% | COM | 500754106 |
| FTNT | FORTINET INC | 4,945 | $416K | 0.1% | $90.32 | -1.2% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 5,640 | $410K | 0.1% | $51.02 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,915 | $409K | 0.1% | $153.55 | -8.5% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,797 | $409K | 0.1% | $207.95 | +7.2% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 3,060 | $401K | 0.1% | $112.77 | +20.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 535 | $399K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,402 | $396K | 0.1% | $283.73 | +1.0% | COM | 031162100 |
| MET | METLIFE INC | 4,582 | $377K | 0.1% | $51.34 | +51.7% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 8,612 | $365K | 0.1% | $22.80 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 4,838 | $355K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $342K | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| APD | AIR PRODS & CHEMS INC | 1,228 | $335K | 0.1% | $295.13 | -3.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 4,762 | $326K | 0.1% | $44.63 | +51.0% | COM | 17275R102 |
| EEM | ISHARES TR | 6,072 | $324K | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 6,039 | $321K | 0.1% | $30.49 | +61.4% | COM | 174610105 |
| TJX | TJX COS INC NEW | 2,184 | $316K | 0.1% | $62.72 | +110.9% | COM | 872540109 |
| BALL | BALL CORP | 6,257 | $315K | 0.1% | $52.75 | +1.8% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 1,625 | $313K | 0.1% | $195.67 | +4.5% | COM | 03027X100 |
| AEE | AMEREN CORP | 2,992 | $312K | 0.1% | $93.72 | +5.2% | COM | 023608102 |
| GNTX | GENTEX CORP | 10,837 | $307K | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| KKR | KKR & CO INC | 2,314 | $301K | 0.1% | $125.26 | +13.1% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,074 | $300K | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| VBND | ETF SER SOLUTIONS | 6,608 | $292K | 0.1% | $44.26 | — | VIDENT US BOND | 26922A602 |
| ET | ENERGY TRANSFER L P | 16,948 | $291K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 10,259 | $290K | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| ITOT | ISHARES TR | 1,965 | $286K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 2,534 | $286K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,386 | $282K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| BXMT | BLACKSTONE MTG TR INC | 15,291 | $282K | 0.1% | $18.41 | — | COM CL A | 09257W100 |
| IVV | ISHARES TR | 417 | $279K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| EXE | EXPAND ENERGY CORPORATION | 2,604 | $277K | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| ITB | ISHARES TR | 2,525 | $271K | 0.1% | $101.74 | — | US HOME CONS ETF | 464288752 |
| IEF | ISHARES TR | 2,791 | $269K | 0.1% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| LAD | LITHIA MTRS INC | 842 | $266K | 0.1% | $322.59 | 0.0% | COM | 536797103 |
| WRB | BERKLEY W R CORP | 3,427 | $263K | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| KO | COCA COLA CO | 3,901 | $259K | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 773 | $254K | 0.1% | $328.05 | — | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $252K | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IGIB | ISHARES TR | 4,625 | $250K | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 970 | $247K | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| EWG | ISHARES INC | 5,891 | $245K | 0.1% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| PSK | SPDR SERIES TRUST | 7,368 | $244K | 0.1% | $33.07 | — | ICE PFD SEC ETF | 78464A292 |
| IWL | ISHARES TR | 1,466 | $244K | 0.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| PBI | PITNEY BOWES INC | 21,137 | $241K | 0.1% | $4.13 | +181.9% | COM | 724479100 |
| ABBV | ABBVIE INC | 1,032 | $239K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PRPL | PURPLE INNOVATION INC | 254,613 | $238K | 0.1% | $1.44 | -35.2% | COM | 74640Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $236K | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| DVY | ISHARES TR | 1,607 | $228K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 1,169 | $219K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| SJNK | SPDR SERIES TRUST | 8,539 | $219K | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $213K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| STWD | STARWOOD PPTY TR INC | 10,962 | $212K | 0.0% | $19.37 | — | COM | 85571B105 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $212K | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| IWM | ISHARES TR | 875 | $212K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,491 | $210K | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,331 | $209K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 1,009 | $208K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 988 | $206K | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 1,225 | $205K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,048 | $201K | 0.0% | $51.44 | +19.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 419 | $201K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 3,527 | $201K | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,355 | $188K | 0.0% | $14.23 | — | INDXX NAT RE ETF | 33734X838 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,500 | $177K | 0.0% | $19.52 | — | COM BEN SHS | 69355M107 |
| RITM | RITHM CAPITAL CORP | 14,221 | $162K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 27,236 | $124K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |