Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 616,666 | $26.21M | 5.5% | $42.49 | $34.64 | +22.7% | HDG MSCI EAFE | 46434V803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 253,779 | $21.45M | 4.5% | $84.52 | $77.63 | +8.9% | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 305,910 | $20.89M | 4.4% | $68.28 | $51.19 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 359,166 | $20.79M | 4.4% | $57.88 | $45.92 | +26.0% | DISTILLATE US | 26922A321 |
| DSTX | ETF SER SOLUTIONS | 609,624 | $19.76M | 4.2% | $32.41 | $26.00 | +24.6% | DISTILLATE INTNL | 26922B501 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 433,507 | $17.09M | 3.6% | $39.43 | $34.19 | +15.3% | SMID RISNG ETF | 33741X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 282,009 | $14.52M | 3.1% | $51.50 | $50.60 | +1.8% | INDIA NFTY50 EQW | 33737J802 |
| JAAA | JANUS DETROIT STR TR | 270,808 | $13.64M | 2.9% | $50.37 | $50.44 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PSH | PGIM ETF TR | 265,647 | $13.17M | 2.8% | $49.60 | $50.36 | -1.5% | SHRT DUR HGH YLD | 69344A784 |
| SMCO | TIDAL TRUST II | 449,785 | $12.23M | 2.6% | $27.18 | $24.98 | +8.8% | HILTON SMALL-MID | 88636J675 |
| SMIN | ISHARES TR | 187,763 | $11.26M | 2.4% | $59.96 | $67.37 | -11.0% | MSCI INDIA SM CP | 46429B614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97,205 | $10.77M | 2.3% | $110.78 | $78.97 | +40.3% | RBA INDL ETF | 33738R704 |
| MGV | VANGUARD WORLD FD | 71,365 | $10.34M | 2.2% | $144.95 | $129.18 | +12.2% | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 41,008 | $10.2M | 2.1% | $248.84 | $147.28 | +69.0% | RUS TP200 GR ETF | 464289438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 104,426 | $9.78M | 2.1% | $93.66 | $79.52 | +17.8% | NASD TECH DIV | 33738R118 |
| BITB | BITWISE BITCOIN ETF TR | 256,201 | $9.431M | 2.0% | $36.81 | $50.81 | -27.5% | SHS BEN INT | 09174C104 |
| FCOM | FIDELITY COVINGTON TRUST | 135,505 | $9.231M | 1.9% | $68.12 | $59.26 | +15.0% | MSCI COMMNTN SVC | 316092873 |
| DGRO | ISHARES TR | 115,394 | $8.098M | 1.7% | $70.18 | $48.28 | +45.4% | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE TRADED FD | 46,975 | $7.684M | 1.6% | $163.58 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 158,900 | $7.473M | 1.6% | $47.03 | $34.71 | +35.5% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 12,127 | $7.247M | 1.5% | $597.56 | $431.16 | +38.6% | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 34,272 | $7.13M | 1.5% | $208.05 | $121.93 | +70.6% | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 115,450 | $7.072M | 1.5% | $61.26 | $35.74 | +71.4% | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,401 | $5.835M | 1.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| DEUS | DBX ETF TR | 95,116 | $5.696M | 1.2% | $59.89 | $43.38 | +38.1% | XTRACKERS RUSSEL | 233051481 |
| AAPL | APPLE INC | 22,103 | $5.61M | 1.2% | $253.79 | $137.17 | +85.0% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,458 | $5.315M | 1.1% | $109.69 | $82.85 | +32.4% | VNG RUS1000GRW | 92206C680 |
| SMMU | PIMCO ETF TR | 105,091 | $5.302M | 1.1% | $50.45 | $50.02 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| IQLT | ISHARES TR | 109,850 | $5.078M | 1.1% | $46.23 | $35.53 | +30.1% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 7,135 | $4.64M | 1.0% | $650.35 | $565.34 | +15.0% | TR UNIT | 78462F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 193,220 | $4.34M | 0.9% | $22.46 | $12.16 | +84.6% | ENERGY ALPHADX | 33734X127 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,220 | $3.964M | 0.8% | $126.97 | $117.92 | +7.7% | NASDAQ-100 SEL | 337344105 |
| IJH | ISHARES TR | 49,693 | $3.356M | 0.7% | $67.53 | $55.02 | +22.7% | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,871 | $3.274M | 0.7% | $47.54 | $46.41 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 10,409 | $3.222M | 0.7% | $309.51 | $153.53 | +101.6% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $3.18M | 0.7% | $43.66 | $26.18 | +66.8% | NO AMER ENERGY | 33738D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,316 | $3.165M | 0.7% | $49.99 | $50.06 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 60,108 | $2.973M | 0.6% | $49.46 | $50.35 | -1.8% | MBS ETF | 82889N525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,874 | $2.765M | 0.6% | $81.63 | $56.86 | +43.6% | INDLS PROD DUR | 33734X150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.707M | 0.6% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| CRWV | COREWEAVE INC | 34,252 | $2.654M | 0.6% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,440 | $2.399M | 0.5% | $71.75 | $57.90 | +23.9% | ACTIVE VALUE ETF | 46641Q167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,950 | $2.376M | 0.5% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,924 | $2.193M | 0.5% | $370.18 | $285.55 | +29.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,187 | $2.125M | 0.4% | $174.40 | $121.45 | +43.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,059 | $2.095M | 0.4% | $208.27 | $144.73 | +43.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,750 | $2.044M | 0.4% | $430.29 | $324.75 | +32.5% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 20,511 | $1.972M | 0.4% | $96.15 | $99.18 | -3.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,726 | $1.935M | 0.4% | $337.93 | $118.74 | +184.6% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 38,979 | $1.924M | 0.4% | $49.37 | $34.82 | +41.8% | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 6,466 | $1.902M | 0.4% | $294.15 | $137.23 | +114.4% | COM | 46625H100 |
| MUB | ISHARES TR | 17,885 | $1.898M | 0.4% | $106.15 | $106.18 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 6,541 | $1.881M | 0.4% | $287.55 | $143.12 | +100.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,087 | $1.875M | 0.4% | $124.28 | $58.28 | +113.2% | COM | 931142103 |
| TSLA | TESLA INC | 4,672 | $1.737M | 0.4% | $371.75 | $278.86 | +33.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,980 | $1.72M | 0.4% | $577.12 | $440.94 | +30.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 17,564 | $1.708M | 0.4% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.647M | 0.3% | $120.05 | $96.47 | +24.4% | STATE STREET SPD | 78468R770 |
| DEEF | DBX ETF TR | 41,235 | $1.559M | 0.3% | $37.80 | $27.26 | +38.7% | XTRACKERS FTSE | 233051515 |
| RVNU | DBX ETF TR | 61,227 | $1.508M | 0.3% | $24.64 | $24.70 | -0.3% | XTRACK MUN INFRA | 233051705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,606 | $1.495M | 0.3% | $56.19 | $41.88 | +34.2% | FINLS ALPHADEX | 33734X135 |
| KLAC | KLA CORP | 924 | $1.361M | 0.3% | $1472.41 | $528.82 | +178.4% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 10,094 | $1.334M | 0.3% | $132.18 * | $102.87 | +25.5% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,195 | $1.294M | 0.3% | $37.84 | $28.48 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 8,741 | $1.282M | 0.3% | $146.61 | $132.66 | +10.5% | STATE STREET HEA | 81369Y209 |
| NEM | NEWMONT CORP | 11,166 | $1.209M | 0.3% | $108.25 | $59.69 | +81.3% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,391 | $1.177M | 0.2% | $845.99 | $561.32 | +50.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1.13M | 0.2% | $302.52 | $258.94 | +16.8% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 3,954 | $1.104M | 0.2% | $279.25 | $272.61 | +2.4% | COM | 21037T109 |
| IWF | ISHARES TR | 2,423 | $1.033M | 0.2% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,558 | $999K | 0.2% | $390.41 | $326.52 | +19.6% | CL A | 22788C105 |
| NI | NISOURCE INC | 21,065 | $983K | 0.2% | $46.66 | $27.40 | +70.3% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 10,364 | $974K | 0.2% | $93.98 | $68.14 | +37.9% | COM | 808513105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,523 | $941K | 0.2% | $50.80 | $37.35 | +36.0% | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $931K | 0.2% | $50.66 | $51.72 | -2.1% | MANAGD MUN ETF | 33739N108 |
| EVIM | MORGAN STANLEY ETF TRUST | 16,978 | $892K | 0.2% | $52.54 | $53.43 | -1.6% | EATON VANCE INTE | 61774R882 |
| BLK | BLACKROCK INC | 915 | $880K | 0.2% | $961.37 | $996.74 | -3.5% | COM | 09290D101 |
| MRK | MERCK & CO INC | 7,231 | $870K | 0.2% | $120.29 | $79.99 | +50.4% | COM | 58933Y105 |
| V | VISA INC | 2,809 | $849K | 0.2% | $302.23 | $246.88 | +22.4% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,984 | $829K | 0.2% | $208.09 | $142.06 | +46.5% | COM | 693475105 |
| TTE | TOTALENERGIES SE | 8,997 | $819K | 0.2% | $90.98 | $63.41 | +43.5% | ACT | F92124100 |
| CVX | CHEVRON CORP NEW | 3,926 | $812K | 0.2% | $206.90 | $129.01 | +60.4% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 11,508 | $784K | 0.2% | $68.14 | $30.05 | +126.8% | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 3,708 | $779K | 0.2% | $210.03 | $132.14 | +58.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,853 | $778K | 0.2% | $160.32 | $184.19 | -13.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 8,934 | $774K | 0.2% | $86.65 | $80.67 | +7.4% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 7,070 | $755K | 0.2% | $106.76 | $56.35 | +89.4% | COM | 27579R104 |
| META | META PLATFORMS INC | 1,290 | $738K | 0.2% | $572.16 | $597.96 | -4.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 785 | $722K | 0.2% | $919.77 | $765.09 | +20.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,679 | $713K | 0.1% | $92.88 | $68.66 | +35.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,156 | $705K | 0.1% | $169.65 | $124.74 | +36.0% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,005 | $704K | 0.1% | $70.36 | $57.99 | +21.3% | MSCI HLTH CARE I | 316092600 |
| SLB | SLB LIMITED | 13,464 | $692K | 0.1% | $51.39 | $29.46 | +74.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 1,933 | $680K | 0.1% | $351.85 | $294.70 | +19.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,631 | $677K | 0.1% | $146.28 | $127.24 | +15.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,319 | $620K | 0.1% | $186.67 | $218.01 | -14.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 12,324 | $619K | 0.1% | $50.20 | $42.12 | +19.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $604K | 0.1% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 11,615 | $594K | 0.1% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| HSBC | HSBC HLDGS PLC | 7,097 | $585K | 0.1% | $82.49 | $34.50 | +139.1% | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,635 | $585K | 0.1% | $357.67 | $267.58 | +33.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,580 | $583K | 0.1% | $226.05 | $193.89 | +16.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,662 | $579K | 0.1% | $217.52 | $216.71 | +0.4% | COM | 00287Y109 |
| T | AT&T INC | 19,948 | $578K | 0.1% | $28.99 | $26.96 | +7.5% | COM | 00206R102 |
| GTLS | CHART INDS INC | 2,795 | $578K | 0.1% | $206.75 | $175.65 | +17.7% | COM | 16115Q308 |
| CMI | CUMMINS INC | 1,073 | $577K | 0.1% | $538.02 | $213.91 | +151.5% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,152 | $575K | 0.1% | $56.68 | $56.40 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $573K | 0.1% | $14.41 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 943 | $571K | 0.1% | $605.01 | $441.87 | +36.9% | COM | 879360105 |
| DSMC | ETF SER SOLUTIONS | 15,068 | $564K | 0.1% | $37.42 | $30.23 | +23.8% | DISTILLATE SMLMD | 26922B667 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,324 | $557K | 0.1% | $59.78 | $60.00 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| FTNT | FORTINET INC | 6,819 | $557K | 0.1% | $81.72 | $87.94 | -7.1% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 4,166 | $546K | 0.1% | $131.04 | $119.86 | +9.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,217 | $543K | 0.1% | $128.78 | $162.82 | -20.9% | COM | 747525103 |
| TGT | TARGET CORP | 4,404 | $534K | 0.1% | $121.20 | $94.83 | +27.8% | COM | 87612E106 |
| APLD | APPLIED DIGITAL CORP | 21,270 | $505K | 0.1% | $23.74 | $5.18 | +358.1% | COM NEW | 038169207 |
| PSTG | PURE STORAGE INC | 8,306 | $490K | 0.1% | $59.04 | $58.70 | +0.6% | CL A | 74624M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,228 | $490K | 0.1% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SERIES TRUST | 6,186 | $489K | 0.1% | $79.06 | $38.12 | +107.4% | STATE STREET SPD | 78464A805 |
| EOG | EOG RES INC | 3,323 | $480K | 0.1% | $144.57 | $116.48 | +24.1% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,449 | $479K | 0.1% | $330.59 | $170.47 | +94.0% | COM | 398905109 |
| ANET | ARISTA NETWORKS INC | 3,889 | $477K | 0.1% | $122.78 | $137.30 | -10.6% | COM SHS | 040413205 |
| AN | AUTONATION INC | 2,439 | $476K | 0.1% | $195.26 | $178.13 | +9.6% | COM | 05329W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,357 | $464K | 0.1% | $196.86 | $211.08 | -6.7% | COM | N6596X109 |
| ADBE | ADOBE INC | 1,907 | $464K | 0.1% | $243.08 | $397.70 | -38.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,067 | $451K | 0.1% | $147.11 | $203.54 | -27.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $444K | 0.1% | $203.43 | $222.74 | -8.7% | COM | 007903107 |
| PEP | PEPSICO INC | 2,854 | $443K | 0.1% | $155.30 | $154.09 | +0.8% | COM | 713448108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,150 | $438K | 0.1% | $105.55 | $105.63 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IAU | ISHARES GOLD TR | 4,797 | $423K | 0.1% | $88.16 | $50.86 | +73.3% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 8,645 | $421K | 0.1% | $48.75 | $29.30 | +66.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,080 | $412K | 0.1% | $198.29 | $282.94 | -29.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,274 | $396K | 0.1% | $310.79 | $261.95 | +18.6% | COM | 580135101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $393K | 0.1% | $93.26 | $65.76 | +41.8% | MSCI CONSM DIS | 316092204 |
| CSCO | CISCO SYS INC | 4,834 | $375K | 0.1% | $77.59 | $45.66 | +69.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 535 | $373K | 0.1% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 4,838 | $373K | 0.1% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| CFG | CITIZENS FINL GROUP INC | 6,039 | $362K | 0.1% | $59.97 | $30.49 | +96.7% | COM | 174610105 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $361K | 0.1% | $86.51 | $48.98 | +76.6% | MSCI INDL INDX | 316092709 |
| FCX | FREEPORT-MCMORAN INC | 6,113 | $359K | 0.1% | $58.78 | $38.64 | +52.1% | CL B | 35671D857 |
| EEM | ISHARES TR | 6,158 | $350K | 0.1% | $56.79 | $50.99 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 4,643 | $350K | 0.1% | $75.30 | $76.27 | -1.3% | COM | 681919106 |
| TJX | TJX COS INC NEW | 2,096 | $335K | 0.1% | $159.70 | $62.72 | +154.6% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,303 | $333K | 0.1% | $62.75 | $47.37 | +32.5% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 16,948 | $327K | 0.1% | $19.30 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,000 | $323K | 0.1% | $12.93 | $16.32 | — | COM BEN SHS | 69355M107 |
| MET | METLIFE INC | 4,495 | $318K | 0.1% | $70.72 | $51.65 | +36.9% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,082 | $316K | 0.1% | $291.71 | $265.92 | +9.7% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 16,291 | $312K | 0.1% | $19.15 | $18.46 | — | COM CL A | 09257W100 |
| ATR | APTARGROUP INC | 2,468 | $311K | 0.1% | $126.02 | $124.56 | +1.2% | COM | 038336103 |
| MP | MP MATERIALS CORP | 6,433 | $310K | 0.1% | $48.26 | $62.49 | -22.8% | COM CL A | 553368101 |
| DVYE | ISHARES INC | 9,030 | $310K | 0.1% | $34.38 | $31.17 | +10.3% | EM MKTS DIV ETF | 464286319 |
| ALLE | ALLEGION PLC | 2,136 | $310K | 0.1% | $145.29 | $164.83 | -11.9% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 1,798 | $310K | 0.1% | $172.58 | $188.72 | -7.4% | COM | 03027X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $306K | 0.1% | $64.97 | $56.54 | — | COM UT REP LP | 86765K109 |
| LAD | LITHIA MTRS INC | 1,203 | $300K | 0.1% | $249.72 | $313.61 | -20.4% | COM | 536797103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,549 | $299K | 0.1% | $45.62 | $45.76 | -0.3% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 1,383 | $296K | 0.1% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,780 | $294K | 0.1% | $27.23 | $26.90 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| VBND | ETF SER SOLUTIONS | 6,608 | $287K | 0.1% | $43.39 | $44.26 | — | VIDENT US BOND | 26922A602 |
| GEV | GE VERNOVA INC | 328 | $286K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| EXE | EXPAND ENERGY CORPORATION | 2,604 | $286K | 0.1% | $109.78 | $99.11 | +10.8% | COM | 165167735 |
| AEE | AMEREN CORP | 2,592 | $285K | 0.1% | $109.92 | $93.72 | +17.3% | COM | 023608102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,862 | $283K | 0.1% | $17.85 | $14.47 | +23.4% | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 835 | $282K | 0.1% | $337.86 | $229.35 | +47.3% | COM | 595112103 |
| GNTX | GENTEX CORP | 12,813 | $280K | 0.1% | $21.85 | $25.52 | -14.4% | COM | 371901109 |
| ITOT | ISHARES TR | 1,965 | $280K | 0.1% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 8,309 | $279K | 0.1% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,216 | $277K | 0.1% | $44.61 | $61.10 | -27.0% | UNIT BENEFICIAL | 091749101 |
| IVV | ISHARES TR | 419 | $274K | 0.1% | $653.95 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,768 | $273K | 0.1% | $154.14 | $87.71 | +75.7% | COM SHS | 33735K108 |
| VBR | VANGUARD INDEX FDS | 1,242 | $270K | 0.1% | $217.25 | $208.37 | +4.3% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 837 | $269K | 0.1% | $320.89 | $317.31 | +1.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,025 | $268K | 0.1% | $261.92 | $247.37 | +5.9% | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,876 | $264K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,404 | $259K | 0.1% | $76.06 | $68.26 | +11.4% | COM | 191216100 |
| DVY | ISHARES TR | 1,627 | $246K | 0.1% | $151.39 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 4,625 | $246K | 0.1% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 1,240 | $239K | 0.1% | $192.83 | $154.81 | +24.6% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,622 | $239K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $236K | 0.0% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| IWL | ISHARES TR | 1,466 | $235K | 0.0% | $160.48 | $140.97 | +13.8% | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 818 | $235K | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| EWG | ISHARES INC | 5,891 | $234K | 0.0% | $39.67 | $41.89 | -5.3% | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 2,525 | $229K | 0.0% | $90.56 | $84.97 | +6.6% | US HOME CONS ETF | 464288752 |
| WRB | BERKLEY W R CORP | 3,436 | $228K | 0.0% | $66.27 | $70.00 | -5.3% | COM | 084423102 |
| PSK | SPDR SERIES TRUST | 7,368 | $227K | 0.0% | $30.84 | $32.59 | -5.4% | STATE STREET SPD | 78464A292 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $227K | 0.0% | $71.76 | $63.88 | +12.3% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 20,189 | $223K | 0.0% | $11.05 | $4.50 | +145.6% | COM | 724479100 |
| IWM | ISHARES TR | 880 | $218K | 0.0% | $247.87 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 8,539 | $213K | 0.0% | $24.98 | $25.45 | -1.8% | STATE STREET SPD | 78468R408 |
| IVE | ISHARES TR | 1,009 | $213K | 0.0% | $211.15 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 8,526 | $211K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $206K | 0.0% | $23.98 | $24.58 | -2.5% | VAR RATE PFD | 46138G870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,491 | $206K | 0.0% | $37.44 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| PRPL | PURPLE INNOVATION INC | 292,063 | $193K | 0.0% | $0.66 | $1.36 | -51.2% | COM | 74640Y106 |
| STWD | STARWOOD PPTY TR INC | 10,962 | $189K | 0.0% | $17.22 | $19.37 | — | COM | 85571B105 |
| BITO | PROSHARES TR | 19,454 | $181K | 0.0% | $9.31 | $15.69 | -40.6% | BITCOIN ETF | 74347G440 |
| RITM | RITHM CAPITAL CORP | 14,221 | $135K | 0.0% | $9.48 | $11.39 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 25,404 | $128K | 0.0% | $5.03 | $2.71 | +85.9% | SPONSORED ADR | 539439109 |