Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 238,302 | $42.12M | 6.0% | $176.74 | $139.47 | +26.7% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 245,168 | $38.73M | 5.5% | $157.99 | $92.86 | +70.1% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 77,157 | $33.83M | 4.8% | $438.39 * | $44.64 | +63.7% | ETF | 922908736 |
| AAPL | APPLE INC COM | 149,472 | $30.67M | 4.4% | $205.17 | $103.49 | +97.8% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,453 | $21.21M | 3.0% | $551.63 | $291.54 | +89.2% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 42,286 | $21.03M | 3.0% | $497.41 | $197.05 | +151.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 64,028 | $14.05M | 2.0% | $219.39 | $132.72 | +65.3% | Stock | 023135106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 225,820 | $13.52M | 1.9% | $59.87 | $59.63 | +0.4% | ETF | 33739Q408 |
| BAR | GRANITESHARES GOLD SHARES | 400,189 | $13.06M | 1.9% | $32.64 | $18.93 | +72.4% | ETF | 38748G101 |
| META | META PLATFORMS INC CL A | 14,061 | $10.38M | 1.5% | $738.14 | $232.26 | +217.3% | Stock | 30303M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 55,226 | $10.04M | 1.4% | $181.74 | $166.12 | +9.4% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 151,673 | $9.407M | 1.3% | $62.02 | $57.52 | +7.8% | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. COM | 32,422 | $9.4M | 1.3% | $289.91 | $133.67 | +114.8% | Stock | 46625H100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 89,359 | $8.89M | 1.3% | $99.49 | $103.04 | -3.4% | ETF | 464287879 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 430,059 | $8.812M | 1.3% | $20.49 | $20.36 | +0.6% | ETF | 696930106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 313,674 | $8.325M | 1.2% | $26.54 | $25.99 | +2.1% | ETF | 72201R585 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 62,292 | $8.287M | 1.2% | $133.04 | $132.19 | +0.6% | ETF | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,129 | $8.215M | 1.2% | $509.31 | $316.80 | +60.8% | Stock | 22788C105 |
| COST | COSTCO WHSL CORP NEW COM | 8,291 | $8.209M | 1.2% | $990.05 | $457.55 | +115.8% | Stock | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 161,795 | $8.065M | 1.1% | $49.85 | $21.00 | +137.3% | Stock | 433000106 |
| AXON | AXON ENTERPRISE INC COM | 9,328 | $7.723M | 1.1% | $827.94 | $307.81 | +169.0% | Stock | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 54,798 | $7.47M | 1.1% | $136.32 | $109.38 | +24.6% | Stock | 69608A108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 130,758 | $7.434M | 1.1% | $56.85 | $58.60 | -3.0% | ETF | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,416 | $7.372M | 1.0% | $707.79 | $245.26 | +185.6% | Stock | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 78,619 | $7.335M | 1.0% | $93.30 | $51.70 | +80.5% | Stock | 90353T100 |
| GOOG | ALPHABET INC CAP STK CL C | 40,681 | $7.217M | 1.0% | $177.39 | $111.80 | +58.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,831 | $7.204M | 1.0% | $485.77 | $275.41 | +76.4% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 11,183 | $6.944M | 1.0% | $620.95 | $449.89 | +38.0% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,334 | $6.932M | 1.0% | $176.23 | $116.64 | +50.9% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 12,027 | $6.832M | 1.0% | $568.03 | $489.50 | +16.0% | ETF | 922908363 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 147,874 | $6.786M | 1.0% | $45.89 | $46.24 | -0.8% | ETF | 33738D309 |
| AVGO | BROADCOM INC COM | 24,610 | $6.784M | 1.0% | $275.66 | $154.42 | +77.9% | Stock | 11135F101 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 686,650 | $6.743M | 1.0% | $9.82 | $9.29 | — | CEF | 72369J102 |
| SNOW | SNOWFLAKE INC CL A | 29,932 | $6.698M | 1.0% | $223.77 | $173.09 | +29.3% | Stock | 833445109 |
| ABBV | ABBVIE INC COM | 34,794 | $6.459M | 0.9% | $185.62 | $135.16 | +35.2% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 41,777 | $6.249M | 0.9% | $149.58 | $76.28 | +93.2% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 54,241 | $5.847M | 0.8% | $107.80 | $98.33 | +7.7% | Stock | 30231G102 |
| INDA | ISHARES MSCI INDIA ETF | 101,591 | $5.657M | 0.8% | $55.68 | $54.90 | +1.4% | ETF | 46429B598 |
| VGK | VANGUARD FTSE EUROPE ETF | 71,367 | $5.531M | 0.8% | $77.50 | $56.96 | +36.1% | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127,276 | $5.507M | 0.8% | $43.27 * | $38.53 | +8.6% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,215 | $5.371M | 0.8% | $311.98 | $406.27 | -24.2% | Stock | 91324P102 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,905 | $5.334M | 0.8% | $243.52 | $165.12 | +47.5% | Stock | 16411R208 |
| — | COHEN & STEERS QUALITY INCOME COM | 427,025 | $5.316M | 0.8% | $12.45 | $11.49 | — | CEF | 19247L106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 61,879 | $5.082M | 0.7% | $82.14 | $79.74 | +3.0% | ETF | 97717W307 |
| EWJ | ISHARES MSCI JAPAN ETF | 67,525 | $5.062M | 0.7% | $74.97 | $68.83 | +8.9% | ETF | 46434G822 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 44,213 | $4.948M | 0.7% | $111.92 | $82.65 | +35.4% | ETF | 46641Q399 |
| LLY | ELI LILLY & CO COM | 6,309 | $4.919M | 0.7% | $779.62 | $276.34 | +181.1% | Stock | 532457108 |
| ALL | ALLSTATE CORP COM | 24,359 | $4.904M | 0.7% | $201.31 | $122.34 | +63.0% | Stock | 020002101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 96,900 | $4.828M | 0.7% | $49.82 | $51.07 | -2.5% | ETF | 33739N108 |
| V | VISA INC COM CL A | 13,583 | $4.823M | 0.7% | $355.06 | $171.85 | +105.8% | Stock | 92826C839 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 88,380 | $4.808M | 0.7% | $54.40 | $49.71 | +9.4% | ETF | 46654Q203 |
| MCHI | ISHARES MSCI CHINA ETF | 83,682 | $4.611M | 0.7% | $55.10 | $51.57 | +6.8% | ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,141 | $4.571M | 0.7% | $500.01 | $441.82 | +12.3% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,913 | $4.557M | 0.6% | $60.03 | $54.03 | +11.1% | ETF | 46434G103 |
| ULTA | ULTA BEAUTY INC COM | 9,590 | $4.486M | 0.6% | $467.82 | $317.89 | +47.2% | Stock | 90384S303 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 45,434 | $4.208M | 0.6% | $92.62 | $91.19 | +1.6% | ETF | 464288281 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 164,204 | $3.98M | 0.6% | $24.24 | $23.76 | +2.0% | ETF | 33939L506 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 73,590 | $3.69M | 0.5% | $50.14 | $50.13 | +0.0% | ETF | 46090A887 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,086 | $3.679M | 0.5% | $99.20 | $104.11 | -4.7% | ETF | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 370,275 | $3.61M | 0.5% | $9.75 | $9.98 | — | CEF | 09255P107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,970 | $3.603M | 0.5% | $1213.00 | $1163.44 | — | Convertible Preferred | 060505682 |
| FDX | FEDEX CORP COM | 15,514 | $3.526M | 0.5% | $227.31 | $221.69 | +1.4% | Stock | 31428X106 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 101,485 | $3.071M | 0.4% | $30.26 | $28.29 | +7.0% | ETF | 48133Q309 |
| PANW | PALO ALTO NETWORKS INC COM | 13,066 | $2.674M | 0.4% | $204.64 | $137.32 | +49.0% | Stock | 697435105 |
| MO | ALTRIA GROUP INC COM | 44,747 | $2.624M | 0.4% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| EOG | EOG RES INC COM | 21,796 | $2.607M | 0.4% | $119.61 | $119.68 | -1.8% | Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,161 | $2.571M | 0.4% | $617.90 | $455.65 | +35.6% | ETF | 78462F103 |
| AMLP | ALERIAN MLP ETF | 51,179 | $2.501M | 0.4% | $48.86 | $28.55 | +71.1% | ETF | 00162Q452 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 208,900 | $2.49M | 0.4% | $11.92 | $12.62 | — | CEF | 67070X101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 138,592 | $2.467M | 0.4% | $17.80 | $18.27 | -2.6% | ETF | 33739E108 |
| MCD | MCDONALDS CORP COM | 7,969 | $2.328M | 0.3% | $292.18 | $191.99 | +50.4% | Stock | 580135101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 50,260 | $2.172M | 0.3% | $43.22 | $34.05 | +26.9% | ETF | 46434V456 |
| NFLX | NETFLIX INC COM | 1,596 | $2.137M | 0.3% | $1339.13 * | $63.21 | +111.8% | Stock | 64110L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,787 | $2.059M | 0.3% | $109.61 | $106.75 | +2.7% | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,906 | $2.036M | 0.3% | $294.81 | $107.71 | +170.3% | Stock | 459200101 |
| STWD | STARWOOD PPTY TR INC COM | 97,275 | $1.952M | 0.3% | $20.07 | $17.69 | — | REIT | 85571B105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21,638 | $1.91M | 0.3% | $88.25 | $98.58 | -10.5% | ETF | 464287432 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 68,090 | $1.839M | 0.3% | $27.01 | $24.92 | +8.4% | ETF | 45783Y418 |
| BITB | BITWISE BITCOIN ETF TRUST | 30,180 | $1.768M | 0.3% | $58.59 | $39.35 | +48.9% | ETF | 09174C104 |
| BAC | BANK AMERICA CORP COM | 37,245 | $1.762M | 0.3% | $47.32 | $31.71 | +47.6% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 4,779 | $1.752M | 0.2% | $366.67 | $282.41 | +28.3% | Stock | 437076102 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 66,856 | $1.746M | 0.2% | $26.12 | $23.03 | +13.4% | ETF | 46138E297 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,019 | $1.705M | 0.2% | $141.90 | $107.10 | +32.5% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,592 | $1.662M | 0.2% | $173.27 | $74.63 | +132.2% | ETF | 464287721 |
| HON | HONEYWELL INTL INC COM | 6,957 | $1.62M | 0.2% | $232.89 * | $131.16 | +65.5% | Stock | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 371,050 | $1.599M | 0.2% | $4.31 | $10.71 | — | REIT | 58463J304 |
| JNJ | JOHNSON & JOHNSON COM | 10,113 | $1.545M | 0.2% | $152.75 | $136.70 | +10.2% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 9,176 | $1.461M | 0.2% | $159.27 | $114.06 | +38.1% | Stock | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,140 | $1.461M | 0.2% | $204.69 | $148.37 | +37.9% | ETF | 921908844 |
| WMT | WALMART INC COM | 14,808 | $1.448M | 0.2% | $97.78 | $62.19 | +56.5% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 9,469 | $1.356M | 0.2% | $143.20 * | $98.81 | +41.7% | Stock | 166764100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 67,299 | $1.354M | 0.2% | $20.12 | $20.23 | -0.5% | ETF | 19761L607 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,970 | $1.275M | 0.2% | $67.22 | $63.31 | +6.2% | ETF | 922042775 |
| BLK | BLACKROCK INC COM | 1,211 | $1.271M | 0.2% | $1049.47 | $933.09 | +11.4% | Stock | 09290D101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 14,643 | $1.26M | 0.2% | $86.07 | $54.31 | +58.5% | ETF | 46654Q609 |
| LRCX | LAM RESEARCH CORP COM NEW | 12,889 | $1.255M | 0.2% | $97.34 | $78.86 | +23.0% | Stock | 512807306 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,319 | $1.218M | 0.2% | $192.74 | $169.38 | +13.8% | ETF | 922908652 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,599 | $1.206M | 0.2% | $182.82 | $143.52 | +27.4% | ETF | 46432F339 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 65,448 | $1.194M | 0.2% | $18.24 | $12.72 | — | CEF | 128125101 |
| CSCO | CISCO SYS INC COM | 17,118 | $1.188M | 0.2% | $69.38 | $48.90 | +39.4% | Stock | 17275R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,976 | $1.164M | 0.2% | $50.68 | $50.61 | +0.1% | ETF | 46641Q837 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,035 | $1.138M | 0.2% | $161.74 | $131.66 | +22.8% | ADR | 042068205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,537 | $1.115M | 0.2% | $49.46 | $45.44 | +8.8% | ETF | 922042858 |
| COWZ | PACER US CASH COWS 100 ETF | 20,223 | $1.114M | 0.2% | $55.10 | $49.45 | +11.4% | ETF | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,531 | $1.073M | 0.2% | $303.94 | $253.53 | +19.9% | ETF | 922908769 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 16,048 | $1.033M | 0.1% | $64.34 | $59.08 | +8.9% | ETF | 46654Q740 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,233 | $998K | 0.1% | $65.50 | $55.82 | +17.3% | ETF | 46641Q167 |
| TSLA | TESLA INC COM | 2,955 | $939K | 0.1% | $317.66 | $242.52 | +31.0% | Stock | 88160R101 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 32,515 | $933K | 0.1% | $28.69 | $24.90 | +15.2% | ETF | 45783Y541 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 13,364 | $902K | 0.1% | $67.50 | $52.37 | +28.9% | ETF | 46641Q373 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,260 | $856K | 0.1% | $103.68 | $78.23 | +32.5% | ETF | 33734X143 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11,963 | $847K | 0.1% | $70.77 | $63.39 | +11.6% | ETF | 46641Q134 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,235 | $838K | 0.1% | $41.42 | $42.27 | -2.0% | ETF | 81369Y860 |
| SDY | SPDR S&P DIVIDEND ETF | 6,150 | $835K | 0.1% | $135.74 | $108.63 | +24.9% | ETF | 78464A763 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,241 | $824K | 0.1% | $663.75 * | $45.73 | +81.3% | ETF | 92204A702 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 23,867 | $812K | 0.1% | $34.03 | $30.27 | +12.4% | ETF | 69374H873 |
| PG | PROCTER AND GAMBLE CO COM | 5,087 | $811K | 0.1% | $159.34 | $142.58 | +10.2% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,944 | $795K | 0.1% | $57.01 | $46.89 | +21.6% | ETF | 921943858 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 19,834 | $790K | 0.1% | $39.82 | $40.15 | -0.8% | ETF | 69374H857 |
| DE | DEERE & CO COM | 1,547 | $787K | 0.1% | $508.58 | $438.82 | +15.1% | Stock | 244199105 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,250 | $786K | 0.1% | $43.08 * | $49.19 | -14.3% | Stock | 37637Q105 |
| MMM | 3M CO COM | 5,135 | $782K | 0.1% | $152.24 | $99.67 | +51.4% | Stock | 88579Y101 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 14,763 | $744K | 0.1% | $50.38 | $50.83 | -0.9% | ETF | 09789C671 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14,724 | $743K | 0.1% | $50.44 | $44.69 | +12.8% | ETF | 46431W598 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,389 | $737K | 0.1% | $308.41 | $264.22 | +15.4% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.1% | $728800.00 | $325723.70 | +123.7% | Stock | 084670108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,731 | $728K | 0.1% | $195.02 | $150.52 | +29.6% | ETF | 922908611 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,718 | $702K | 0.1% | $188.69 | $138.19 | +36.5% | ETF | 464288760 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,810 | $670K | 0.1% | $115.35 | $53.17 | +116.9% | Stock | 82509L107 |
| WMB | WILLIAMS COS INC COM | 10,557 | $663K | 0.1% | $62.81 | $30.65 | +101.6% | Stock | 969457100 |
| ABT | ABBOTT LABS COM | 4,815 | $655K | 0.1% | $136.02 | $83.55 | +61.3% | Stock | 002824100 |
| BA | BOEING CO COM | 3,102 | $650K | 0.1% | $209.53 | $188.88 | +10.9% | Stock | 097023105 |
| ZS | ZSCALER INC COM | 2,055 | $645K | 0.1% | $313.94 | $207.23 | +51.5% | Stock | 98980G102 |
| KMI | KINDER MORGAN INC DEL COM | 21,805 | $641K | 0.1% | $29.40 * | $14.26 | +101.7% | Stock | 49456B101 |
| TJX | TJX COS INC NEW COM | 5,179 | $640K | 0.1% | $123.50 | $88.42 | +38.8% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,677 | $630K | 0.1% | $134.80 | $125.50 | +7.4% | ETF | 81369Y209 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,051 | $614K | 0.1% | $47.06 | $47.11 | -0.1% | ETF | 46641Q670 |
| KO | COCA COLA CO COM | 8,329 | $589K | 0.1% | $70.75 | $60.74 | +14.8% | Stock | 191216100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,307 | $586K | 0.1% | $18.13 | $10.42 | — | Stock | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,900 | $583K | 0.1% | $36.65 | $29.65 | — | REIT | 681936100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,058 | $579K | 0.1% | $52.37 | $32.79 | +59.7% | ETF | 81369Y605 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,556 | $574K | 0.1% | $161.33 | $146.35 | +10.2% | ETF | 33733E203 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 8,395 | $566K | 0.1% | $67.46 | $45.74 | +47.5% | ETF | 46641Q191 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 8,496 | $563K | 0.1% | $66.28 | $64.22 | +3.2% | ETF | 33739P103 |
| ETN | EATON CORP PLC SHS | 1,537 | $549K | 0.1% | $356.99 | $190.89 | +86.5% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,178 | $546K | 0.1% | $463.21 | $432.51 | +5.5% | Stock | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 1,709 | $545K | 0.1% | $318.98 | $166.76 | +89.9% | Stock | 025816109 |
| MA | MASTERCARD INCORPORATED CL A | 950 | $534K | 0.1% | $562.23 | $551.47 | +1.6% | Stock | 57636Q104 |
| WELL | WELLTOWER INC COM | 3,459 | $532K | 0.1% | $153.74 | $85.30 | +78.7% | REIT | 95040Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 16,559 | $527K | 0.1% | $31.80 | $30.09 | +5.7% | ETF | 33740F755 |
| INTC | INTEL CORP COM | 23,130 | $518K | 0.1% | $22.40 | $42.59 | -47.4% | Stock | 458140100 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,851 | $517K | 0.1% | $181.19 | $214.75 | -15.6% | Stock | 70438V106 |
| PEP | PEPSICO INC COM | 3,910 | $516K | 0.1% | $132.07 | $127.90 | +1.2% | Stock | 713448108 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 7,966 | $512K | 0.1% | $64.29 | $58.83 | +9.3% | ETF | 46641Q779 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,082 | $507K | 0.1% | $62.74 | $58.81 | +6.7% | ETF | 33738R506 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 20,529 | $499K | 0.1% | $24.29 | $23.42 | +3.7% | ETF | 41151J505 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 10,337 | $498K | 0.1% | $48.20 | $44.67 | +7.9% | ETF | 46434V316 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,870 | $498K | 0.1% | $84.81 * | $29.61 | +43.2% | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 3,678 | $490K | 0.1% | $133.33 | $89.10 | +48.4% | Stock | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,340 | $481K | 0.1% | $90.13 | $89.42 | +0.8% | Stock | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,486 | $480K | 0.1% | $322.77 | $142.35 | +126.2% | Stock | 21037T109 |
| VTR | VENTAS INC COM | 7,550 | $477K | 0.1% | $63.15 | $34.38 | +81.3% | REIT | 92276F100 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,754 | $476K | 0.1% | $100.15 | $100.00 | +0.1% | ETF | 381430529 |
| IAU | ISHARES GOLD TRUST | 7,628 | $476K | 0.1% | $62.36 | $54.09 | +15.3% | ETF | 464285204 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,580 | $464K | 0.1% | $101.23 | $101.39 | -0.2% | ETF | 921932828 |
| ADBE | ADOBE INC COM | 1,194 | $462K | 0.1% | $386.88 | $401.94 | -3.7% | Stock | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,177 | $460K | 0.1% | $110.10 | $66.95 | +64.5% | ETF | 464287309 |
| MRK | MERCK & CO INC COM | 5,775 | $457K | 0.1% | $79.17 | $77.13 | +0.8% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 6,476 | $450K | 0.1% | $69.42 | $64.49 | +6.1% | Stock | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,387 | $444K | 0.1% | $320.12 | $171.00 | +86.3% | Stock | 363576109 |
| TGT | TARGET CORP COM | 4,482 | $442K | 0.1% | $98.65 * | $86.96 | +10.8% | Stock | 87612E106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,065 | $441K | 0.1% | $72.68 | $65.31 | +11.3% | ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,268 | $441K | 0.1% | $194.30 | $137.06 | +41.7% | ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,781 | $440K | 0.1% | $91.98 | $69.44 | +32.4% | ETF | 464287499 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,021 | $439K | 0.1% | $217.41 * | $85.11 | +27.7% | ETF | 81369Y407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 548 | $439K | 0.1% | $801.44 | $744.38 | +7.7% | ADR | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,717 | $439K | 0.1% | $118.00 | $78.30 | +48.1% | Stock | 26441C204 |
| TER | TERADYNE INC COM | 4,761 | $428K | 0.1% | $89.92 | $80.87 | +11.0% | Stock | 880770102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,976 | $427K | 0.1% | $61.21 | $50.05 | +22.3% | ETF | 46438F101 |
| ORCL | ORACLE CORP COM | 1,944 | $425K | 0.1% | $218.67 | $126.67 | +71.9% | Stock | 68389X105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,452 | $413K | 0.1% | $284.41 | $213.11 | +33.4% | ETF | 922908538 |
| GD | GENERAL DYNAMICS CORP COM | 1,395 | $407K | 0.1% | $291.75 | $233.29 | +23.8% | Stock | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 2,333 | $407K | 0.1% | $174.39 | $118.29 | +45.2% | REIT | 253868103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,869 | $407K | 0.1% | $83.49 | $68.32 | +22.2% | ETF | 46432F842 |
| RTX | RTX CORPORATION COM | 2,780 | $406K | 0.1% | $146.04 | $77.15 | +87.7% | Stock | 75513E101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,524 | $405K | 0.1% | $42.55 | $36.49 | +16.6% | ETF | 032108409 |
| SBUX | STARBUCKS CORP COM | 4,380 | $401K | 0.1% | $91.63 | $70.91 | +27.5% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1,931 | $401K | 0.1% | $207.72 | $166.27 | +22.9% | Stock | 882508104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 9,256 | $399K | 0.1% | $43.05 | $36.41 | +18.2% | ETF | 46641Q266 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,414 | $397K | 0.1% | $164.49 | $134.43 | +22.3% | ETF | 922908512 |
| VB | VANGUARD SMALL-CAP ETF | 1,608 | $381K | 0.1% | $237.04 | $236.80 | +0.1% | ETF | 922908751 |
| HCA | HCA HEALTHCARE INC COM | 972 | $372K | 0.1% | $383.13 | $262.32 | +45.6% | Stock | 40412C101 |
| WING | WINGSTOP INC COM | 1,105 | $372K | 0.1% | $336.74 | $266.43 | +26.4% | Stock | 974155103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,326 | $372K | 0.1% | $280.25 | $160.07 | +75.0% | ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA INC COM | 1,557 | $370K | 0.1% | $237.58 | $256.23 | -7.3% | Stock | 550021109 |
| PH | PARKER-HANNIFIN CORP COM | 493 | $345K | 0.0% | $698.84 | $296.75 | +134.3% | Stock | 701094104 |
| CMI | CUMMINS INC COM | 1,050 | $344K | 0.0% | $327.50 | $197.90 | +63.9% | Stock | 231021106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,112 | $341K | 0.0% | $82.92 | $96.02 | -13.6% | ETF | 92206C870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,367 | $339K | 0.0% | $100.72 | $94.89 | +6.1% | ETF | 74348A467 |
| SYF | SYNCHRONY FINANCIAL COM | 5,056 | $337K | 0.0% | $66.74 | $32.86 | +101.4% | Stock | 87165B103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,086 | $335K | 0.0% | $30.19 | $30.00 | +0.6% | ETF | 78464A474 |
| DIS | DISNEY WALT CO COM | 2,684 | $333K | 0.0% | $124.04 | $123.68 | -0.4% | Stock | 254687106 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 12,904 | $332K | 0.0% | $25.73 | $32.14 | -19.9% | ETF | 53700T827 |
| UNP | UNION PAC CORP COM | 1,351 | $311K | 0.0% | $230.08 | $186.37 | +22.0% | Stock | 907818108 |
| FR | FIRST INDL RLTY TR INC COM | 6,409 | $308K | 0.0% | $48.13 | $53.24 | — | REIT | 32054K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 699 | $297K | 0.0% | $424.76 * | $65.94 | +61.0% | ETF | 464287614 |
| AMGN | AMGEN INC COM | 1,055 | $295K | 0.0% | $279.21 | $207.32 | +32.6% | Stock | 031162100 |
| DHI | D R HORTON INC COM | 2,275 | $293K | 0.0% | $128.92 | $121.24 | +5.7% | Stock | 23331A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,359 | $293K | 0.0% | $215.79 | $202.16 | +6.7% | ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,950 | $286K | 0.0% | $57.86 * | $54.42 | +0.9% | Stock | N53745100 |
| CTAS | CINTAS CORP COM | 1,280 | $285K | 0.0% | $222.89 | $208.34 | +6.5% | Stock | 172908105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,553 | $285K | 0.0% | $80.10 | $49.76 | +61.0% | ETF | 315912808 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,295 | $285K | 0.0% | $86.37 | $65.21 | +32.4% | ETF | 032108664 |
| CSX | CSX CORP COM | 8,678 | $283K | 0.0% | $32.63 | $28.47 | +13.7% | Stock | 126408103 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 5,529 | $282K | 0.0% | $51.05 | $50.41 | +1.3% | ETF | 09789C721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,059 | $275K | 0.0% | $133.36 | $107.10 | +24.5% | ETF | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,393 | $270K | 0.0% | $79.43 | $63.93 | +21.9% | Stock | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,506 | $269K | 0.0% | $107.41 | $55.45 | +93.7% | Stock | 101137107 |
| ZTS | ZOETIS INC CL A | 1,713 | $267K | 0.0% | $155.97 | $145.97 | +6.1% | Stock | 98978V103 |
| LOW | LOWES COS INC COM | 1,201 | $267K | 0.0% | $221.91 | $242.06 | -9.3% | Stock | 548661107 |
| FTNT | FORTINET INC COM | 2,485 | $263K | 0.0% | $105.72 | $88.94 | +18.9% | Stock | 34959E109 |
| COP | CONOCOPHILLIPS COM | 2,916 | $262K | 0.0% | $89.76 | $88.02 | +0.2% | Stock | 20825C104 |
| TMUS | T-MOBILE US INC COM | 1,095 | $261K | 0.0% | $238.26 | $138.00 | +71.2% | Stock | 872590104 |
| PGR | PROGRESSIVE CORP COM | 969 | $259K | 0.0% | $266.99 * | $109.94 | +128.1% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 2,257 | $258K | 0.0% | $114.38 | $98.12 | +15.3% | Stock | 256677105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,858 | $255K | 0.0% | $89.24 | $77.04 | +15.8% | ETF | 46435G516 |
| RBLX | ROBLOX CORP CL A | 2,420 | $255K | 0.0% | $105.20 | $78.55 | +33.9% | Stock | 771049103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,452 | $250K | 0.0% | $26.50 | $26.12 | +1.5% | ETF | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,681 | $248K | 0.0% | $147.53 | $136.42 | +8.1% | ETF | 81369Y704 |
| AVAV | AEROVIRONMENT INC COM | 860 | $245K | 0.0% | $284.95 | $169.27 | +68.3% | Stock | 008073108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,612 | $243K | 0.0% | $150.87 | $102.28 | +47.5% | ETF | 464287846 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,076 | $236K | 0.0% | $219.12 | $183.48 | +19.4% | ETF | 92204A207 |
| EFA | ISHARES MSCI EAFE ETF | 2,611 | $233K | 0.0% | $89.41 | $85.38 | +4.7% | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 434 | $229K | 0.0% | $527.47 | $492.06 | +6.8% | Stock | 78409V104 |
| NOW | SERVICENOW INC COM | 221 | $227K | 0.0% | $1028.08 * | $188.66 | +9.0% | Stock | 81762P102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,065 | $227K | 0.0% | $212.83 | $187.06 | +13.8% | ETF | 337345102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 416 | $226K | 0.0% | $543.41 | $323.93 | +67.8% | Stock | 46120E602 |
| URI | UNITED RENTALS INC COM | 295 | $222K | 0.0% | $753.40 | $665.35 | +12.8% | Stock | 911363109 |
| PKG | PACKAGING CORP AMER COM | 1,179 | $222K | 0.0% | $188.45 | $114.21 | +63.0% | Stock | 695156109 |
| JPIE | JPMORGAN INCOME ETF | 4,783 | $222K | 0.0% | $46.32 | $44.96 | +3.0% | ETF | 46641Q159 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,038 | $221K | 0.0% | $108.58 | $98.50 | +10.2% | ETF | 81369Y852 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,487 | $221K | 0.0% | $49.26 | $48.96 | +0.6% | ETF | 33739Q200 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 5,230 | $219K | 0.0% | $41.91 | $37.89 | +10.6% | ETF | 886364199 |
| WM | WASTE MGMT INC DEL COM | 922 | $211K | 0.0% | $228.88 | $229.63 | -1.1% | Stock | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,821 | $209K | 0.0% | $74.09 | $72.20 | +2.5% | Stock | 36266G107 |
| MBB | ISHARES MBS ETF | 2,224 | $209K | 0.0% | $93.91 | $108.27 | -13.3% | ETF | 464288588 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,219 | $204K | 0.0% | $91.75 | $91.59 | +0.2% | ETF | 78468R663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 708 | $202K | 0.0% | $285.86 | $231.56 | +23.5% | ETF | 464287648 |
| WRB | BERKLEY W R CORP COM | 2,737 | $201K | 0.0% | $73.47 | $69.95 | +3.2% | Stock | 084423102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,750 | $118K | 0.0% | $10.07 | $7.38 | +36.5% | Stock | 038169207 |
| CGC | CANOPY GROWTH CORP COM NEW | 78,300 | $95,526 | 0.0% | $1.22 | $3.60 | -66.1% | Stock | 138035704 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,000 | $75,110 | 0.0% | $10.73 | $9.42 | +13.9% | Stock | 836100107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 10,000 | $62,400 | 0.0% | $6.24 | $8.26 | -24.5% | Stock | 30049H102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 10,500 | $53,760 | 0.0% | $5.12 | $3.24 | +58.2% | Stock | 29415C101 |
| — | TILRAY BRANDS INC COM | 17,876 | $7,408 | 0.0% | $0.41 | $2.20 | — | Stock | 88688T100 |
| — | ATI PHYSICAL THERAPY INC WT EXP 081027 | 10,000 | $9 | 0.0% | $0.00 | $0.10 | — | Stock | 00216W117 |