Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,026 | $40.32M | 6.4% | $250.42 | $103.49 | +140.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 217,577 | $36.84M | 5.9% | $169.30 | $136.45 | +24.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 257,628 | $34.6M | 5.5% | $134.29 | $92.86 | +44.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 72,236 | $29.65M | 4.7% | $410.45 * | $43.13 | +58.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 37,190 | $19.01M | 3.0% | $511.24 | $285.79 | +78.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 40,339 | $17M | 2.7% | $421.51 | $186.64 | +124.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,622 | $13.74M | 2.2% | $219.39 | $131.59 | +66.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 216,574 | $12.94M | 2.1% | $59.77 | $59.58 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DLN | WISDOMTREE TR | 138,258 | $10.76M | 1.7% | $77.79 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| BAR | GRANITESHARES GOLD TR | 406,568 | $10.53M | 1.7% | $25.89 | $18.93 | +36.8% | SHS BEN INT | 38748G101 |
| RSP | INVESCO EXCHANGE TRADED FD | 56,160 | $9.841M | 1.6% | $175.23 | $165.68 | +5.8% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 85,836 | $9.323M | 1.5% | $108.61 | $102.96 | +5.5% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 140,732 | $8.769M | 1.4% | $62.31 | $57.32 | +8.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 14,550 | $8.519M | 1.4% | $585.53 | $232.26 | +151.3% | CL A | 30303M102 |
| IJT | ISHARES TR | 61,505 | $8.326M | 1.3% | $135.37 | $132.16 | +2.4% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 40,281 | $7.671M | 1.2% | $190.44 | $110.50 | +71.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,712 | $7.602M | 1.2% | $239.71 * | $130.04 | +80.5% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 124,446 | $7.159M | 1.1% | $57.53 | $58.62 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 13,082 | $7.048M | 1.1% | $538.79 | $470.24 | +14.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP | 7,540 | $6.909M | 1.1% | $916.30 | $405.35 | +124.9% | NEW COM | 22160K105 |
| GOOGL | ALPHABET INC | 36,268 | $6.865M | 1.1% | $189.30 | $111.71 | +68.8% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 39,713 | $6.847M | 1.1% | $172.42 * | $72.37 | +131.1% | COM CL A | 09260D107 |
| IVV | ISHARES TR | 11,340 | $6.678M | 1.1% | $588.87 | $449.89 | +30.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,368 | $6.513M | 1.0% | $453.28 | $268.35 | +68.9% | CL B NEW | 084670702 |
| XPHDX | PIONEER FLOATING RATE TR | 657,025 | $6.36M | 1.0% | $9.68 | $9.28 | — | COM | 72369J102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 136,255 | $6.3M | 1.0% | $46.24 | $46.27 | -0.1% | SENIOR LN FD | 33738D309 |
| EMXC | ISHARES INC | 108,257 | $6.003M | 1.0% | $55.45 | $53.87 | +2.9% | MSCI EMRG CHN | 46434G764 |
| GS | GOLDMAN SACHS GROUP INC | 10,207 | $5.845M | 0.9% | $572.61 | $237.64 | +136.1% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 9,653 | $5.737M | 0.9% | $594.32 | $298.42 | +99.2% | COM | 05464C101 |
| ABBV | ABBVIE INC | 32,110 | $5.706M | 0.9% | $177.69 * | $130.99 | +31.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 51,617 | $5.552M | 0.9% | $107.57 * | $97.91 | +6.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HOLDS INC | 15,450 | $5.286M | 0.8% | $342.16 | $314.49 | +8.8% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 139,854 | $5.046M | 0.8% | $36.08 | $36.61 | -1.4% | XTRACK USD HIGH | 233051432 |
| AGG | ISHARES TR | 51,726 | $5.012M | 0.8% | $96.90 | $104.99 | -7.7% | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCHANGE TRADED FD | 97,400 | $4.968M | 0.8% | $51.01 | $51.07 | -0.1% | MANAGD MUN ETF | 33739N108 |
| BBUS | J P MORGAN EXCH TRADED FD | 46,900 | $4.968M | 0.8% | $105.92 | $82.27 | +28.7% | BETABUILDRS US | 46641Q399 |
| INDA | ISHARES TR | 93,632 | $4.929M | 0.8% | $52.64 | $55.35 | -4.9% | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 20,996 | $4.868M | 0.8% | $231.86 | $144.06 | +59.5% | COM | 11135F101 |
| — | COHEN & STEERS QUALITY INCOME | 392,300 | $4.802M | 0.8% | $12.24 | $11.40 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 6,054 | $4.673M | 0.7% | $771.95 | $222.65 | +244.2% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 21,574 | $4.636M | 0.7% | $214.87 | $163.68 | +31.3% | COM NEW | 16411R208 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 81,971 | $4.622M | 0.7% | $56.38 | $49.38 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 76,042 | $4.587M | 0.7% | $60.32 | $51.05 | +18.2% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 23,393 | $4.51M | 0.7% | $192.79 | $119.72 | +57.9% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 69,283 | $4.397M | 0.7% | $63.47 | $56.72 | +11.9% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC COM | 13,104 | $4.141M | 0.7% | $316.05 | $164.36 | +90.9% | CL A | 92826C839 |
| FDX | FEDEX CORP | 14,669 | $4.127M | 0.7% | $281.33 * | $219.84 | +25.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 8,348 | $3.918M | 0.6% | $469.31 | $438.39 | +5.2% | COM | 666807102 |
| — | BLACKROCK CORPOR HI YLD FD | 392,400 | $3.849M | 0.6% | $9.81 | $9.98 | — | COM | 09255P107 |
| ULTA | ULTA BEAUTY INC | 8,795 | $3.825M | 0.6% | $434.93 | $312.68 | +39.1% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS | 92,183 | $3.686M | 0.6% | $39.99 * | $37.92 | -1.3% | COM | 92343V104 |
| — | BANK AMERICA CORP | 3,020 | $3.682M | 0.6% | $1219.25 | $1162.62 | — | CNV PFD L | 060505682 |
| EMB | ISHARES TR | 41,272 | $3.675M | 0.6% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| TDTT | FLEXSHARES TR | 146,615 | $3.459M | 0.6% | $23.59 | $23.73 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| ADBE | ADOBE SYSTEMS INC | 7,568 | $3.365M | 0.5% | $444.68 | $396.82 | +12.1% | COM | 00724F101 |
| PYLD | PIMCO ETF TR | 127,900 | $3.315M | 0.5% | $25.92 | $25.83 | +0.4% | MULTISECTOR BD | 72201R585 |
| HIMS | HIMS & HERS HEALTH INC | 133,168 | $3.22M | 0.5% | $24.18 | $17.20 | +40.6% | COM CL A | 433000106 |
| PYPL | PAYPAL HLDGS INC | 34,235 | $2.922M | 0.5% | $85.35 | $91.72 | -7.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,958 | $2.906M | 0.5% | $586.03 | $455.65 | +28.6% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCHANGE TRADED FD | 162,836 | $2.882M | 0.5% | $17.70 | $18.33 | -3.4% | PFD SECS INC ETF | 33739E108 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 96,810 | $2.857M | 0.5% | $29.51 | $28.18 | +4.7% | CAL LKD 44 | 48133Q309 |
| CAT | CATERPILLAR INC | 7,179 | $2.604M | 0.4% | $362.78 | $303.22 | +17.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 67,623 | $2.538M | 0.4% | $37.53 * | $36.61 | -1.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 13,583 | $2.472M | 0.4% | $181.96 | $137.32 | +32.5% | COM | 697435105 |
| AMLP | ALPS ETF TR | 48,025 | $2.313M | 0.4% | $48.16 | $27.26 | +76.7% | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT MCMORAN INC | 59,469 | $2.265M | 0.4% | $38.08 | $32.41 | +15.7% | CL B | 35671D857 |
| CUBE | CUBESMART | 51,342 | $2.2M | 0.4% | $42.85 | $41.82 | — | COM | 229663109 |
| STWD | STARWOOD PPTY TR | 115,625 | $2.191M | 0.4% | $18.95 | $17.69 | — | NTE 04012023 | 85571B105 |
| MCD | MCDONALDS CORP | 7,282 | $2.111M | 0.3% | $289.90 * | $181.94 | +55.7% | COM | 580135101 |
| AJAN | INNOVATOR ETFS TR | 77,110 | $2.024M | 0.3% | $26.25 | $24.92 | +5.3% | EQUITY DEFI 2026 | 45783Y418 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,111 | $1.966M | 0.3% | $47.82 | $46.89 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 15,836 | $1.941M | 0.3% | $122.58 * | $117.47 | +0.9% | COM | 26875P101 |
| LQD | ISHARES TR | 17,444 | $1.864M | 0.3% | $106.84 | $106.70 | +0.1% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,667 | $1.732M | 0.3% | $225.88 * | $131.16 | +58.8% | COM | 438516106 |
| IQLT | ISHARES TR | 44,867 | $1.665M | 0.3% | $37.12 | $33.29 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 11,254 | $1.63M | 0.3% | $144.83 * | $98.81 | +40.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 37,029 | $1.627M | 0.3% | $43.95 * | $31.43 | +36.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,090 | $1.591M | 0.3% | $388.94 * | $266.50 | +42.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1.583M | 0.3% | $219.82 * | $107.71 | +98.9% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 400,300 | $1.581M | 0.3% | $3.95 | $11.17 | — | COM | 58463J304 |
| IYW | ISHARES TR | 9,692 | $1.546M | 0.2% | $159.52 | $74.63 | +113.7% | U S TECH ETF | 464287721 |
| TLT | ISHARES TR | 17,525 | $1.53M | 0.2% | $87.33 | $100.98 | -13.5% | 20 YR TR BD ETF | 464287432 |
| UEC | URANIUM ENERGY CORP | 228,459 | $1.528M | 0.2% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 117,750 | $1.433M | 0.2% | $12.17 | $13.11 | — | COM SH BEN INT | 67070X101 |
| VIG | VANGUARD INDEX FDS | 7,291 | $1.428M | 0.2% | $195.84 | $148.37 | +32.0% | DIVIDEND APPRECIATION | 921908844 |
| EELV | INVESCO EXCH TRADED FD TR II | 59,782 | $1.399M | 0.2% | $23.41 | $22.86 | +2.4% | S&P EMRNG MKTS | 46138E297 |
| MUST | COLUMBIA ETF TR I | 67,590 | $1.373M | 0.2% | $20.31 | $20.23 | +0.4% | MULTI SEC MUNI | 19761L607 |
| AMD | ADVANCED MICRO DEVICES | 11,193 | $1.352M | 0.2% | $120.79 | $106.83 | +13.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,701 | $1.337M | 0.2% | $153.62 * | $108.05 | +39.1% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,785 | $1.327M | 0.2% | $277.24 * | $253.53 | +14.3% | TOTAL STK MKT | 922908769 |
| BITB | BITWISE BITCOIN ETF TR | 24,817 | $1.262M | 0.2% | $50.85 | $36.66 | +38.7% | SHS BEN INT | 09174C104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 28,588 | $1.259M | 0.2% | $44.04 | $45.44 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,210 | $1.24M | 0.2% | $1024.91 | $717.71 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,342 | $1.196M | 0.2% | $891.32 * | $51.24 | +73.9% | COM | 64110L106 |
| TSLA | TESLA INC | 2,953 | $1.193M | 0.2% | $403.85 | $240.99 | +67.6% | COM | 88160R101 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 63,700 | $1.128M | 0.2% | $17.71 | $12.61 | — | COM SH BEN INT | 128125101 |
| QUAL | ISHARES TR | 6,314 | $1.124M | 0.2% | $178.09 | $142.10 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 12,421 | $1.122M | 0.2% | $90.35 | $56.21 | +59.2% | COM | 931142103 |
| JGLO | J P MORGAN EXCHANGE TRADED FD | 18,504 | $1.111M | 0.2% | $60.04 | $58.93 | +1.9% | GLOBAL SEL EQUIT | 46654Q740 |
| JNJ | JOHNSON & JOHNSON | 7,601 | $1.099M | 0.2% | $144.61 * | $131.86 | +6.4% | COM | 478160104 |
| COWZ | PACER FDS TR | 18,881 | $1.066M | 0.2% | $56.48 | $49.00 | +15.3% | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCH TRADED FD | 16,798 | $1.063M | 0.2% | $63.30 | $55.71 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| TJUL | INNOVATOR ETFS TR | 37,555 | $1.043M | 0.2% | $27.77 | $24.90 | +11.5% | EQUITY DEF PROTN | 45783Y541 |
| GBCI | GLACIER BANCORP NEW | 19,250 | $967K | 0.2% | $50.22 * | $49.19 | -0.9% | COM | 37637Q105 |
| — | LAM RESEARCH CORP | 13,255 | $957K | 0.2% | $72.23 | $112.85 | — | COM | 512807108 |
| BBIN | J P MORGAN EXCH TRADED FD | 16,722 | $955K | 0.2% | $57.10 | $52.37 | +9.0% | BETABUILDERS I | 46641Q373 |
| JGRO | J P MORGAN EXCHNGE TRADED FD | 11,626 | $942K | 0.2% | $81.03 | $47.74 | +69.7% | ACTIVE GROWTH | 46654Q609 |
| TGT | TARGET CORP | 6,747 | $912K | 0.1% | $135.18 * | $86.96 | +48.9% | COM | 87612E106 |
| SDY | SPDR SER TR | 6,730 | $889K | 0.1% | $132.09 | $108.63 | +21.6% | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,395 | $874K | 0.1% | $104.13 | $78.23 | +33.1% | HLTH CARE ALPH | 33734X143 |
| IWM | ISHARES TR | 3,853 | $851K | 0.1% | $220.96 | $202.16 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 19,227 | $846K | 0.1% | $44.01 | $40.16 | +9.6% | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 1,285 | $799K | 0.1% | $621.64 * | $45.22 | +71.9% | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 19,425 | $790K | 0.1% | $40.67 | $42.30 | -3.9% | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO. INC | 7,486 | $745K | 0.1% | $99.48 * | $77.13 | +24.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 14,773 | $744K | 0.1% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 3,730 | $739K | 0.1% | $198.16 | $150.52 | +31.7% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,421 | $719K | 0.1% | $505.86 * | $433.39 | +13.9% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 36,093 | $707K | 0.1% | $19.59 | $10.42 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 6,309 | $703K | 0.1% | $111.35 | $123.68 | -11.0% | COM | 254687106 |
| CMDY | ISHARES U S ETF TR | 14,725 | $701K | 0.1% | $47.57 | $44.69 | +6.4% | BLOOMBERG ROLL | 46431W598 |
| DBMF | LITMAN GREGORY FDS TR | 26,752 | $700K | 0.1% | $26.16 | $32.14 | -18.6% | IMGP DBI MANAGED | 53700T827 |
| SHOP | SHOPIFY INC | 6,510 | $692K | 0.1% | $106.33 | $53.17 | +100.0% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $325723.70 | +109.0% | CL A | 084670108 |
| IWO | ISHARES TR | 2,336 | $672K | 0.1% | $287.82 | $231.56 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 11,222 | $664K | 0.1% | $59.20 * | $42.69 | +34.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 3,483 | $662K | 0.1% | $190.00 | $153.50 | +23.8% | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 7,428 | $657K | 0.1% | $88.40 | $69.44 | +27.3% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 4,686 | $645K | 0.1% | $137.57 | $125.50 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| ICOW | PACER FDS TR | 21,867 | $638K | 0.1% | $29.19 | $30.15 | -3.2% | DEVELOPED MRKT | 69374H873 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,831 | $637K | 0.1% | $166.21 | $144.89 | +14.7% | NY ARCA BIOTECH | 33733E203 |
| KMI | KINDER MORGAN INC DEL | 23,074 | $632K | 0.1% | $27.40 * | $14.26 | +84.0% | COM | 49456B101 |
| MMM | 3M COMPANY | 4,801 | $620K | 0.1% | $129.08 | $95.49 | +32.7% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 14,335 | $606K | 0.1% | $42.28 * | $23.48 | +73.8% | COM | 316773100 |
| IEMG | ISHARES INC | 11,570 | $604K | 0.1% | $52.22 | $54.71 | -4.6% | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INV INC | 15,800 | $598K | 0.1% | $37.85 | $29.65 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 10,852 | $587K | 0.1% | $54.12 * | $30.65 | +70.7% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 12,149 | $587K | 0.1% | $48.33 | $32.79 | +47.4% | FINANCIAL | 81369Y605 |
| JIRE | J P MORGAN EXCHANGE TRADED FD | 9,894 | $579K | 0.1% | $58.51 | $62.49 | -6.4% | INTRNL RES EQT | 46641Q134 |
| ABT | ABBOTT LABS | 5,083 | $575K | 0.1% | $113.10 | $82.33 | +34.8% | COM | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $569K | 0.1% | $199.47 | $214.75 | -7.1% | COM | 70438V106 |
| ARM | ARM HOLDINGS PLC | 4,560 | $563K | 0.1% | $123.36 | $132.51 | -6.9% | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 1,455 | $556K | 0.1% | $382.41 | $250.49 | +52.7% | COM | 550021109 |
| ZS | ZSCALER INC | 2,975 | $537K | 0.1% | $180.41 | $207.23 | -12.9% | COM | 98980G102 |
| XLE | SELECT SECTOR SPDR TR | 6,165 | $528K | 0.1% | $85.66 * | $29.61 | +44.6% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,969 | $527K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TER | TERADYNE INC | 4,150 | $523K | 0.1% | $125.92 | $81.13 | +54.5% | COM | 880770102 |
| AXP | AMERICAN EXPRESS | 1,749 | $519K | 0.1% | $296.79 | $166.76 | +75.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,997 | $502K | 0.1% | $167.66 * | $129.63 | +26.0% | COM | 742718109 |
| JCPB | JPMORGAN CORE PLUS BD | 10,904 | $502K | 0.1% | $46.07 | $47.24 | -2.5% | CAL LKD 44 | 46641Q670 |
| ETN | EATON CORP PLC | 1,498 | $497K | 0.1% | $331.87 | $188.93 | +73.9% | SHS | G29183103 |
| BBEU | J P MORGAN EXCH TRADED FD | 8,828 | $489K | 0.1% | $55.42 | $45.74 | +21.2% | BETABUILDERS EUR | 46641Q191 |
| VTR | VENTAS INC | 7,950 | $468K | 0.1% | $58.89 * | $34.38 | +66.6% | COM | 92276F100 |
| ITA | ISHARES TR | 3,206 | $466K | 0.1% | $145.35 | $135.09 | +7.6% | U S AER DEF ETF | 464288760 |
| INTC | INTEL CORP COM | 23,119 | $464K | 0.1% | $20.05 | $42.59 | -52.9% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,061 | $462K | 0.1% | $224.31 * | $85.11 | +31.8% | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $458K | 0.1% | $283.85 | $171.00 | +64.5% | COM | 363576109 |
| IWD | ISHARES TR | 2,359 | $437K | 0.1% | $185.16 | $137.06 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 4,356 | $434K | 0.1% | $99.54 | $94.89 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 2,449 | $433K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| WELL | WELLTOWER INC | 3,418 | $431K | 0.1% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $428K | 0.1% | $1185.80 * | $65.05 | +21.5% | COM | 67103H107 |
| IVW | ISHARES TR | 4,203 | $427K | 0.1% | $101.53 | $66.95 | +51.7% | S&P 500 GRWT ETF | 464287309 |
| JEMA | J P MORGAN EXCH TRADED FD | 11,395 | $426K | 0.1% | $37.41 | $36.41 | +2.7% | ACTIVEBLDRS EMER | 46641Q266 |
| DLR | DIGITAL RLTY TR INC | 2,389 | $424K | 0.1% | $177.33 * | $118.29 | +45.4% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 3,374 | $418K | 0.1% | $123.93 | $86.67 | +40.6% | COM | 291011104 |
| IWN | ISHARES TR | 2,466 | $405K | 0.1% | $164.20 | $140.03 | +17.2% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 2,659 | $404K | 0.1% | $152.06 * | $125.60 | +16.4% | COM | 713448108 |
| TJX | TJX COS INC | 3,320 | $401K | 0.1% | $120.82 | $67.93 | +75.7% | COM | 872540109 |
| CMI | CUMMINS INC | 1,130 | $394K | 0.1% | $348.60 | $197.90 | +72.7% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 12,025 | $394K | 0.1% | $32.73 * | $52.71 | -39.6% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 2,413 | $390K | 0.1% | $161.79 | $134.43 | +20.3% | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,196 | $383K | 0.1% | $91.25 * | $69.87 | +27.2% | COM | 855244109 |
| IEFA | ISHARES TR | 5,334 | $375K | 0.1% | $70.28 | $68.00 | +3.4% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 3,442 | $371K | 0.1% | $107.74 * | $75.73 | +37.3% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 1,452 | $368K | 0.1% | $253.74 | $213.11 | +19.1% | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 6,015 | $365K | 0.1% | $60.75 | $65.31 | -7.0% | EAFE SML CP ETF | 464288273 |
| SYF | SYNCHRONY FINANCIAL | 5,404 | $351K | 0.1% | $65.00 | $32.86 | +94.3% | COM | 87165B103 |
| PH | PARKER HANNIFIN CORP | 546 | $347K | 0.1% | $635.78 | $296.75 | +112.3% | COM | 701094104 |
| PKG | PACKAGING CORP AMER | 1,529 | $344K | 0.1% | $225.13 * | $114.21 | +92.3% | COM | 695156109 |
| KO | COCA COLA CO | 5,465 | $340K | 0.1% | $62.26 * | $50.49 | +19.8% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 1,322 | $336K | 0.1% | $254.39 | $160.07 | +58.9% | INDUSTRIAL ETF | 92204A603 |
| ZTS | ZOETIS INC | 2,021 | $329K | 0.1% | $162.95 | $145.97 | +10.2% | CL A | 98978V103 |
| DE | DEERE & CO | 777 | $329K | 0.1% | $423.70 | $375.20 | +11.4% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,591 | $329K | 0.1% | $71.69 * | $62.28 | +11.6% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,471 | $329K | 0.1% | $223.71 | $141.11 | +57.7% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,097 | $329K | 0.1% | $80.28 | $96.02 | -16.4% | INT TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING | 1,123 | $329K | 0.1% | $292.73 * | $222.32 | +28.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 6,575 | $325K | 0.1% | $49.41 * | $58.68 | -17.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,424 | $325K | 0.1% | $228.04 * | $186.37 | +19.5% | COM | 907818108 |
| BBMC | J P MORGAN BETABUILDERS MID CAP | 3,371 | $324K | 0.1% | $96.23 | $98.53 | -2.3% | BETABUILDERS USD | 46641Q340 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $321K | 0.1% | $50.13 | $53.20 | — | COM | 32054K103 |
| DHI | D R HORTON INC | 2,282 | $319K | 0.1% | $139.82 | $121.24 | +14.0% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,672 | $314K | 0.1% | $187.52 * | $163.25 | +11.3% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 4,099 | $312K | 0.0% | $76.06 | $49.76 | +52.8% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 770 | $309K | 0.0% | $401.61 * | $65.94 | +52.3% | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 7,452 | $302K | 0.0% | $40.48 | $35.16 | +15.1% | CWP ENHANCED DIV | 032108409 |
| ASML | ASML HOLDING N V | 433 | $300K | 0.0% | $693.11 | $749.10 | -7.5% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 9,182 | $296K | 0.0% | $32.27 | $28.47 | +11.5% | COM | 126408103 |
| AMGN | AMGEN INC | 1,056 | $275K | 0.0% | $260.64 * | $206.49 | +22.2% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 907 | $272K | 0.0% | $300.12 | $256.10 | +16.3% | COM | 40412C101 |
| RTX | RTX CORPORATION | 2,342 | $271K | 0.0% | $115.74 | $68.25 | +66.5% | COM | 75513E101 |
| C | CITIGROUP INC | 3,828 | $269K | 0.0% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 12,547 | $268K | 0.0% | $21.35 * | $14.39 | +44.4% | COM | 42824C109 |
| PFE | PFIZER INC | 10,096 | $268K | 0.0% | $26.53 * | $32.48 | -23.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,097 | $266K | 0.0% | $242.13 | $206.89 | +17.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 2,055 | $262K | 0.0% | $127.58 | $107.10 | +19.1% | HIGH DIV YLD | 921946406 |
| PFG | PRINCIPLE FIN GROUP | 3,386 | $262K | 0.0% | $77.41 * | $63.93 | +16.6% | COM | 74251V102 |
| IYY | ISHARES TR | 1,809 | $259K | 0.0% | $143.09 | $102.28 | +39.9% | DOW JONES US ETF | 464287846 |
| HACK | AMPLIFY ETF TR | 3,405 | $254K | 0.0% | $74.49 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| TMUS | T-MOBILE US INC | 1,125 | $248K | 0.0% | $220.73 | $138.00 | +57.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,779 | $248K | 0.0% | $89.32 | $55.45 | +61.1% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,028 | $246K | 0.0% | $239.64 * | $109.94 | +100.8% | COM | 743315103 |
| TLH | ISHARES TR | 2,464 | $245K | 0.0% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $242K | 0.0% | $520.23 | $491.95 | +5.4% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,555 | $242K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| FICO | FAIR ISAAC CORP | 120 | $239K | 0.0% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| FTNT | FORTINET INC | 2,485 | $235K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CTAS | CINTAS CORP | 1,280 | $234K | 0.0% | $182.72 | $208.34 | -13.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $228K | 0.0% | $521.96 | $323.93 | +61.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 214 | $227K | 0.0% | $1060.12 * | $124.17 | +70.8% | COM | 81762P102 |
| CDW | CDW CORP | 1,300 | $226K | 0.0% | $174.04 | $231.52 | -25.9% | COM | 12514G108 |
| VDC | VANGUARD WORLD FD | 1,068 | $226K | 0.0% | $211.44 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| JPIE | J P MORGAN EXCHANGE TRADED FD | 4,913 | $224K | 0.0% | $45.62 | $44.81 | +1.8% | INCOME ETF | 46641Q159 |
| ANET | ARISTA NETWORKS INC | 2,024 | $224K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SNOW | SNOWFLAKE INC | 1,440 | $222K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN | 457 | $222K | 0.0% | $485.94 * | $392.78 | +20.2% | COM | 539830109 |
| SOUN | SOUNDHOUND AI INC | 10,900 | $216K | 0.0% | $19.84 | $4.84 | +310.3% | CLASS A COM | 836100107 |
| JEF | JEFFERIES FINL GROUP INC | 2,750 | $216K | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 304 | $214K | 0.0% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECH | 2,722 | $213K | 0.0% | $78.18 | $72.30 | +7.9% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 1,276 | $213K | 0.0% | $166.64 | $108.65 | +51.9% | COM | 68389X105 |
| AOR | ISHARES TR | 3,658 | $210K | 0.0% | $57.32 | $53.93 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES ESG | 2,750 | $209K | 0.0% | $76.14 | $76.72 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 2,254 | $207K | 0.0% | $91.69 | $108.27 | -15.3% | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 413 | $206K | 0.0% | $498.03 | $490.18 | +0.9% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 774 | $204K | 0.0% | $263.64 * | $214.60 | +20.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 2,236 | $203K | 0.0% | $90.91 * | $74.75 | +18.7% | COM | 194162103 |
| NANC | TIDAL ETF TR | 5,230 | $202K | 0.0% | $38.58 | $38.94 | -0.9% | UNUSUAL SUBVERSI | 886364199 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,065 | $201K | 0.0% | $188.28 | $184.61 | +2.0% | SHS | 337345102 |
| — | ENFUSION ENERGY INC | 15,441 | $159K | 0.0% | $10.30 | $9.70 | — | CL A | 292812104 |
| CGC | CANOPY GROWTH CORP | 36,540 | $100K | 0.0% | $2.74 | $6.11 | -55.1% | COM | 138035704 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,470 | $50,884 | 0.0% | $4.86 | $3.24 | +50.2% | COM CL A | 29415C101 |
| — | TILRAY BRANDS INC | 35,376 | $47,050 | 0.0% | $1.33 | $2.20 | — | COM | 88688T100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC | 10,000 | $39,500 | 0.0% | $3.95 | $8.26 | -52.2% | COM CL A | 30049H102 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $9 | 0.0% | $0.00 | $0.10 | — | W EXP 081027 | 00216W117 |