Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $477M (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 | 287,447 | $26.68M | 5.6% | $92.80 | $77.63 | +19.5% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 338,770 | $23.53M | 4.9% | $69.47 | $51.19 | +35.7% | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 366,485 | $21.59M | 4.5% | $58.90 | $45.92 | +28.3% | DISTILLATE US | 26922A321 |
| HEFA | ISHARES TR | 454,722 | $18.81M | 3.9% | $41.36 | $31.64 | +30.7% | HDG MSCI EAFE | 46434V803 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 476,716 | $18.27M | 3.8% | $38.32 | $34.19 | +12.1% | SMID RISNG ETF | 33741X102 |
| MGV | VANGUARD WORLD FD | 100,169 | $14.14M | 3.0% | $141.16 | $129.18 | +9.3% | MEGA CAP VAL ETF | 921910840 |
| DSTX | ETF SER SOLUTIONS | 438,986 | $13.91M | 2.9% | $31.70 | $23.24 | +36.4% | DISTILLATE INTNL | 26922B501 |
| SMCO | TIDAL TRUST II | 506,124 | $13.57M | 2.8% | $26.80 | $24.98 | +7.3% | HILTON SMALL-MID | 88636J675 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 139,472 | $13.51M | 2.8% | $96.84 | $79.52 | +21.8% | NASD TECH DIV | 33738R118 |
| FCOM | FIDELITY COVINGTON TRUST | 158,791 | $11.64M | 2.4% | $73.28 | $59.26 | +23.7% | MSCI COMMNTN SVC | 316092873 |
| IWY | ISHARES TR | 41,131 | $11.39M | 2.4% | $276.94 | $147.28 | +88.0% | RUS TP200 GR ETF | 464289438 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 190,433 | $11.11M | 2.3% | $58.32 | $48.00 | +21.5% | INDIA NFTY50 EQW | 33737J802 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 107,724 | $10.59M | 2.2% | $98.32 | $78.97 | +24.5% | RBA INDL ETF | 33738R704 |
| JSI | JANUS DETROIT STR TR | 179,881 | $9.365M | 2.0% | $52.06 | $52.11 | -0.1% | HENDERSON SECURI | 47103U746 |
| BITB | BITWISE BITCOIN ETF TR | 194,851 | $9.267M | 1.9% | $47.56 | $53.74 | -11.5% | SHS BEN INT | 09174C104 |
| DGRO | ISHARES TR | 117,981 | $8.19M | 1.7% | $69.42 | $48.28 | +43.8% | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 34,392 | $7.727M | 1.6% | $224.67 | $121.93 | +84.3% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 12,181 | $7.639M | 1.6% | $627.13 | $431.16 | +45.5% | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE TRADED FD | 49,139 | $7.519M | 1.6% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| SMIN | ISHARES TR | 105,831 | $7.399M | 1.6% | $69.91 | $68.93 | +1.4% | MSCI INDIA SM CP | 46429B614 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 160,505 | $7.396M | 1.6% | $46.08 | $34.71 | +32.7% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,512 | $7.186M | 1.5% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 231,354 | $6.39M | 1.3% | $27.62 | $26.90 | +2.7% | US MULTI-SECTOR | 14020Y300 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,275 | $6.364M | 1.3% | $121.75 | $82.85 | +47.0% | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 137,935 | $6.351M | 1.3% | $46.04 | $45.76 | +0.6% | TOTAL BD ETF | 316188309 |
| DEUS | DBX ETF TR | 96,004 | $5.598M | 1.2% | $58.31 | $43.38 | +34.4% | XTRACKERS RUSSEL | 233051481 |
| IQLT | ISHARES TR | 121,009 | $5.5M | 1.2% | $45.45 | $35.53 | +27.9% | MSCI INTL QUALTY | 46434V456 |
| PSH | PGIM ETF TR | 107,883 | $5.434M | 1.1% | $50.37 | $50.48 | -0.2% | SHRT DUR HGH YLD | 69344A784 |
| XLE | SELECT SECTOR SPDR TR | 115,409 | $5.16M | 1.1% | $44.71 | $35.74 | +25.1% | STATE STREET ENE | 81369Y506 |
| AAPL | APPLE INC | 18,973 | $5.158M | 1.1% | $271.87 | $116.88 | +132.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $4.712M | 1.0% | $681.88 | $561.61 | +21.4% | TR UNIT | 78462F103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 32,933 | $4.681M | 1.0% | $142.13 | $117.92 | +20.5% | NASDAQ-100 SEL | 337344105 |
| SMMU | PIMCO ETF TR | 90,860 | $4.582M | 1.0% | $50.43 | $49.92 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| JAAA | JANUS DETROIT STR TR | 90,261 | $4.565M | 1.0% | $50.58 | $50.09 | +1.0% | HENDRSON AAA CL | 47103U845 |
| FMHI | FIRST TR EXCH TRADED FD III | 77,854 | $3.732M | 0.8% | $47.93 | $46.41 | +3.3% | MUNI HI INCM ETF | 33739P301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,533 | $3.518M | 0.7% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 9,969 | $3.45M | 0.7% | $346.10 | $145.79 | +137.4% | COM | 11135F101 |
| IJH | ISHARES TR | 49,774 | $3.285M | 0.7% | $66.00 | $55.02 | +20.0% | CORE S&P MCP ETF | 464287507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 193,220 | $3.182M | 0.7% | $16.47 | $12.16 | +35.4% | ENERGY ALPHADX | 33734X127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.808M | 0.6% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $2.758M | 0.6% | $37.87 | $26.18 | +44.7% | NO AMER ENERGY | 33738D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,874 | $2.706M | 0.6% | $79.87 | $56.86 | +40.5% | INDLS PROD DUR | 33734X150 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 37,097 | $2.661M | 0.6% | $71.72 | $57.90 | +23.9% | ACTIVE VALUE ETF | 46641Q167 |
| MSFT | MICROSOFT CORP | 5,139 | $2.485M | 0.5% | $483.63 | $265.33 | +82.3% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,046 | $2.426M | 0.5% | $50.50 | $49.85 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 9,583 | $2.212M | 0.5% | $230.82 | $140.98 | +63.7% | COM | 023135106 |
| MUB | ISHARES TR | 20,482 | $2.194M | 0.5% | $107.11 | $106.18 | +0.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 11,565 | $2.157M | 0.5% | $186.50 | $118.11 | +57.9% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 38,729 | $2.121M | 0.4% | $54.77 | $34.82 | +57.3% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 4,418 | $1.987M | 0.4% | $449.72 | $271.21 | +65.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,194 | $1.939M | 0.4% | $313.02 | $133.53 | +134.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,002 | $1.934M | 0.4% | $322.24 | $124.37 | +159.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 4,690 | $1.859M | 0.4% | $396.31 | $323.17 | +22.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,978 | $1.829M | 0.4% | $614.29 | $440.94 | +39.3% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 19,413 | $1.82M | 0.4% | $93.76 | $99.81 | -6.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,604 | $1.703M | 0.4% | $303.87 | $113.84 | +167.0% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 17,403 | $1.675M | 0.4% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,683 | $1.61M | 0.3% | $60.35 | $41.88 | +44.1% | FINLS ALPHADEX | 33734X135 |
| RVNU | DBX ETF TR | 64,487 | $1.583M | 0.3% | $24.54 | $24.70 | -0.7% | XTRACK MUN INFRA | 233051705 |
| WMT | WALMART INC | 14,135 | $1.575M | 0.3% | $111.41 | $53.93 | +106.6% | COM | 931142103 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.558M | 0.3% | $113.56 | $96.47 | +17.7% | STATE STREET SPD | 78468R770 |
| DEEF | DBX ETF TR | 41,235 | $1.482M | 0.3% | $35.95 | $27.26 | +31.9% | XTRACKERS FTSE | 233051515 |
| SGVT | SCHWAB STRATEGIC TR | 13,617 | $1.368M | 0.3% | $100.48 | $100.36 | +0.1% | GOVERNMENT MONEY | 808524581 |
| XLV | SELECT SECTOR SPDR TR | 8,606 | $1.332M | 0.3% | $154.80 | $132.32 | +17.0% | STATE STREET HEA | 81369Y209 |
| IWF | ISHARES TR | 2,786 | $1.319M | 0.3% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 3,663 | $1.294M | 0.3% | $353.27 | $270.13 | +30.8% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 3,461 | $1.28M | 0.3% | $369.97 | $252.92 | +45.9% | COM | 025816109 |
| PLD | PROLOGIS INC. | 9,307 | $1.188M | 0.2% | $127.66 | $100.66 | +26.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,349 | $1.186M | 0.2% | $879.00 | $551.02 | +59.5% | COM | 38141G104 |
| KLAC | KLA CORP | 911 | $1.107M | 0.2% | $1215.08 | $515.49 | +135.7% | COM NEW | 482480100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,550 | $1.086M | 0.2% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,282 | $1.07M | 0.2% | $468.76 | $314.77 | +48.9% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 10,686 | $1.067M | 0.2% | $99.85 | $57.20 | +74.6% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,852 | $1.021M | 0.2% | $32.06 | $27.80 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 9,491 | $948K | 0.2% | $99.91 | $65.41 | +52.7% | COM | 808513105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $940K | 0.2% | $51.14 | $51.72 | -1.1% | MANAGD MUN ETF | 33739N108 |
| BLK | BLACKROCK INC | 824 | $882K | 0.2% | $1069.93 | $990.61 | +8.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 777 | $835K | 0.2% | $1074.68 | $762.54 | +40.9% | COM | 532457108 |
| V | VISA INC | 2,329 | $817K | 0.2% | $350.68 | $231.49 | +51.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,231 | $813K | 0.2% | $660.11 | $595.91 | +10.8% | CL A | 30303M102 |
| EWBC | EAST WEST BANCORP INC | 7,227 | $812K | 0.2% | $112.39 | $56.35 | +98.0% | COM | 27579R104 |
| NI | NISOURCE INC | 19,347 | $808K | 0.2% | $41.76 | $25.84 | +61.6% | COM | 65473P105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,838 | $791K | 0.2% | $44.34 | $36.91 | +20.1% | SHS | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,285 | $762K | 0.2% | $177.75 | $125.17 | +42.0% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 8,111 | $746K | 0.2% | $91.93 | $69.92 | — | SPONSORED ADR | 046353108 |
| FHLC | FIDELITY COVINGTON TRUST | 10,005 | $743K | 0.2% | $74.28 | $57.99 | +28.1% | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 11,377 | $733K | 0.2% | $64.42 | $29.52 | +118.2% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 6,951 | $732K | 0.2% | $105.26 | $78.56 | +34.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 7,609 | $731K | 0.2% | $96.06 | $78.03 | +23.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,477 | $726K | 0.2% | $208.73 | $131.02 | +59.3% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 3,433 | $697K | 0.1% | $203.04 | $126.27 | +60.8% | COM | 872590104 |
| CRM | SALESFORCE INC | 2,585 | $685K | 0.1% | $264.91 | $221.10 | +19.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $628K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 7,651 | $614K | 0.1% | $80.28 | $68.66 | +16.9% | COM | 65339F101 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $608K | 0.1% | $15.30 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| AMGN | AMGEN INC | 1,829 | $599K | 0.1% | $327.31 | $291.25 | +12.4% | COM | 031162100 |
| CMI | CUMMINS INC | 1,153 | $589K | 0.1% | $510.66 | $213.91 | +138.6% | COM | 231021106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,486 | $584K | 0.1% | $393.31 | $170.47 | +130.7% | COM | 398905109 |
| TTE | TOTALENERGIES SE | 8,876 | $581K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| DSMC | ETF SER SOLUTIONS | 16,260 | $577K | 0.1% | $35.47 | $30.23 | +17.3% | DISTILLATE SMLMD | 26922B667 |
| HSBC | HSBC HLDGS PLC | 7,311 | $575K | 0.1% | $78.67 | $34.50 | +128.0% | SPON ADR NEW | 404280406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,324 | $559K | 0.1% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 3,610 | $550K | 0.1% | $152.41 | $124.42 | +22.5% | COM | 166764100 |
| PAAA | PGIM ETF TR | 10,538 | $540K | 0.1% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| APLD | APPLIED DIGITAL CORP | 21,270 | $522K | 0.1% | $24.52 | $5.18 | +373.1% | COM NEW | 038169207 |
| SLB | SLB LIMITED | 13,464 | $517K | 0.1% | $38.38 | $29.46 | +30.3% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,419 | $517K | 0.1% | $95.35 | $47.37 | +101.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,257 | $516K | 0.1% | $228.45 | $215.84 | +5.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,989 | $511K | 0.1% | $171.05 | $169.74 | +0.8% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 6,186 | $510K | 0.1% | $82.50 | $38.12 | +116.4% | STATE STREET SPD | 78464A805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,837 | $506K | 0.1% | $57.24 | $56.13 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 1,426 | $499K | 0.1% | $349.99 | $438.41 | -20.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,132 | $494K | 0.1% | $40.73 | $42.06 | -3.2% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,228 | $493K | 0.1% | $59.93 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 19,804 | $492K | 0.1% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| GTLS | CHART INDS INC | 2,377 | $490K | 0.1% | $206.23 | $170.12 | +21.2% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 8,645 | $475K | 0.1% | $55.00 | $29.30 | +87.7% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 1,058 | $472K | 0.1% | $446.06 | $296.76 | — | SHS | M2682V108 |
| ANET | ARISTA NETWORKS INC | 3,531 | $463K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 2,363 | $461K | 0.1% | $195.11 | $190.71 | +2.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 3,457 | $459K | 0.1% | $132.73 | $115.02 | +15.4% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 5,640 | $458K | 0.1% | $81.17 | $50.86 | +59.6% | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 5,721 | $454K | 0.1% | $79.41 | $89.32 | -11.1% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 887 | $453K | 0.1% | $510.73 | $430.37 | +18.7% | COM | 879360105 |
| PSTG | PURE STORAGE INC | 6,728 | $451K | 0.1% | $67.01 | $56.59 | +18.4% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 1,398 | $445K | 0.1% | $318.51 | $252.62 | +26.1% | SHS | G29183103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,150 | $438K | 0.1% | $105.65 | $105.63 | +0.0% | SHORT TERM TREAS | 46138G888 |
| AN | AUTONATION INC | 2,113 | $436K | 0.1% | $206.48 | $174.46 | +18.4% | COM | 05329W102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $431K | 0.1% | $102.16 | $65.76 | +55.4% | MSCI CONSM DIS | 316092204 |
| PANW | PALO ALTO NETWORKS INC | 2,332 | $430K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,594 | $428K | 0.1% | $268.30 | $298.17 | -10.0% | SHS CLASS A | G1151C101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,623 | $419K | 0.1% | $159.88 | $87.71 | +82.3% | COM SHS | 33735K108 |
| EEM | ISHARES TR | 7,458 | $408K | 0.1% | $54.71 | $50.99 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 535 | $403K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,828 | $397K | 0.1% | $217.06 | $208.05 | +4.3% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818 | $389K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,314 | $375K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 4,838 | $365K | 0.1% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 3,722 | $364K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 4,686 | $361K | 0.1% | $77.03 | $44.63 | +71.7% | COM | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 6,039 | $353K | 0.1% | $58.41 | $30.49 | +91.6% | COM | 174610105 |
| MET | METLIFE INC | 4,436 | $350K | 0.1% | $78.93 | $51.34 | +53.7% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,138 | $348K | 0.1% | $305.70 | $255.19 | +19.8% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $344K | 0.1% | $82.47 | $48.98 | +68.4% | MSCI INDL INDX | 316092709 |
| TJX | TJX COS INC NEW | 2,184 | $335K | 0.1% | $153.61 | $62.72 | +144.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,666 | $325K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,185 | $314K | 0.1% | $143.53 | $153.55 | -6.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $313K | 0.1% | $290.07 | $265.92 | +9.1% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 5,925 | $301K | 0.1% | $50.79 | $37.95 | +33.8% | CL B | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 15,291 | $293K | 0.1% | $19.13 | $18.41 | — | COM CL A | 09257W100 |
| XOM | EXXON MOBIL CORP | 2,430 | $292K | 0.1% | $120.32 | $109.70 | +9.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 1,965 | $292K | 0.1% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| VBND | ETF SER SOLUTIONS | 6,608 | $292K | 0.1% | $44.17 | $44.26 | — | VIDENT US BOND | 26922A602 |
| IWD | ISHARES TR | 1,383 | $291K | 0.1% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| EXE | EXPAND ENERGY CORPORATION | 2,604 | $287K | 0.1% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| IVV | ISHARES TR | 418 | $287K | 0.1% | $685.59 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 2,679 | $281K | 0.1% | $105.01 | $115.35 | -9.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 16,948 | $279K | 0.1% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| OMC | OMNICOM GROUP INC | 3,305 | $267K | 0.1% | $80.74 | $75.76 | +6.6% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 776 | $260K | 0.1% | $335.37 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| LAD | LITHIA MTRS INC | 780 | $259K | 0.1% | $332.33 | $322.59 | +3.0% | COM | 536797103 |
| AEE | AMEREN CORP | 2,592 | $259K | 0.1% | $99.86 | $93.72 | +6.6% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $257K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 818 | $257K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 9,245 | $254K | 0.1% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 1,586 | $253K | 0.1% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| EWG | ISHARES INC | 5,891 | $250K | 0.1% | $42.50 | $41.89 | +1.5% | MSCI GERMANY ETF | 464286806 |
| VB | VANGUARD INDEX FDS | 970 | $250K | 0.1% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| IWL | ISHARES TR | 1,466 | $250K | 0.1% | $170.63 | $140.97 | +21.0% | RUS TOP 200 ETF | 464289446 |
| IGIB | ISHARES TR | 4,625 | $249K | 0.1% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| RKLB | ROCKET LAB CORP | 3,546 | $247K | 0.1% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $247K | 0.1% | $52.41 | $56.54 | — | COM UT REP LP | 86765K109 |
| ITB | ISHARES TR | 2,525 | $243K | 0.1% | $96.31 | $84.97 | +13.3% | US HOME CONS ETF | 464288752 |
| MP | MP MATERIALS CORP | 4,800 | $242K | 0.1% | $50.52 | $63.41 | -20.3% | COM CL A | 553368101 |
| WRB | BERKLEY W R CORP | 3,431 | $241K | 0.1% | $70.13 | $70.00 | +0.2% | COM | 084423102 |
| — | FS SPECIALTY LENDING FD | 16,986 | $240K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| BITO | PROSHARES TR | 19,454 | $237K | 0.0% | $12.16 | $15.69 | -22.5% | BITCOIN ETF | 74347G440 |
| PSK | SPDR SERIES TRUST | 7,368 | $233K | 0.0% | $31.69 | $32.59 | -2.8% | STATE STREET SPD | 78464A292 |
| ATR | APTARGROUP INC | 1,913 | $233K | 0.0% | $121.96 | $122.95 | -1.2% | COM | 038336103 |
| DVYE | ISHARES INC | 7,395 | $230K | 0.0% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 1,619 | $228K | 0.0% | $141.11 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 3,253 | $227K | 0.0% | $69.92 | $67.92 | +2.9% | COM | 191216100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,849 | $226K | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| RTX | RTX CORPORATION | 1,225 | $225K | 0.0% | $183.33 | $154.28 | +18.9% | COM | 75513E101 |
| SJNK | SPDR SERIES TRUST | 8,539 | $216K | 0.0% | $25.32 | $25.45 | -0.5% | STATE STREET SPD | 78468R408 |
| IWM | ISHARES TR | 878 | $216K | 0.0% | $246.14 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,177 | $214K | 0.0% | $182.05 | $179.65 | +1.3% | COM | 427866108 |
| IVE | ISHARES TR | 1,009 | $214K | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,491 | $211K | 0.0% | $38.48 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW | 1,199 | $211K | 0.0% | $175.57 | $195.67 | -10.3% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 988 | $209K | 0.0% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $209K | 0.0% | $24.33 | $24.58 | -1.0% | VAR RATE PFD | 46138G870 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $208K | 0.0% | $13.84 | $18.58 | — | COM BEN SHS | 69355M107 |
| GNTX | GENTEX CORP | 8,847 | $206K | 0.0% | $23.27 | $26.57 | -12.4% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $206K | 0.0% | $65.01 | $63.88 | +1.8% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 419 | $204K | 0.0% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,414 | $202K | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| PBI | PITNEY BOWES INC | 19,022 | $201K | 0.0% | $10.57 | $4.13 | +155.9% | COM | 724479100 |
| STWD | STARWOOD PPTY TR INC | 10,962 | $197K | 0.0% | $18.01 | $19.37 | — | COM | 85571B105 |
| PRPL | PURPLE INNOVATION INC | 275,613 | $190K | 0.0% | $0.69 | $1.39 | -50.5% | COM | 74640Y106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,096 | $190K | 0.0% | $15.67 | $13.47 | +16.3% | INDXX NAT RE ETF | 33734X838 |
| RITM | RITHM CAPITAL CORP | 14,221 | $155K | 0.0% | $10.90 | $11.39 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 23,615 | $125K | 0.0% | $5.30 | $2.49 | +112.5% | SPONSORED ADR | 539439109 |