Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 244,175 | $45.56M | 5.9% | $186.58 | $92.86 | +100.9% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 241,396 | $45.02M | 5.8% | $186.49 | $140.00 | +33.2% | ETF | 922908744 |
| AAPL | APPLE INC COM | 149,964 | $38.19M | 4.9% | $254.63 | $103.49 | +145.8% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 77,397 | $37.12M | 4.8% | $479.61 * | $44.64 | +79.1% | ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST SERIES I | 38,800 | $23.29M | 3.0% | $600.37 | $291.54 | +105.9% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 43,051 | $22.3M | 2.9% | $517.95 | $202.58 | +155.2% | Stock | 594918104 |
| BAR | GRANITESHARES GOLD SHARES | 401,057 | $15.26M | 2.0% | $38.06 | $18.93 | +101.1% | ETF | 38748G101 |
| AMZN | AMAZON COM INC COM | 66,823 | $14.67M | 1.9% | $219.57 | $136.64 | +60.7% | Stock | 023135106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 236,724 | $14.18M | 1.8% | $59.91 | $59.65 | +0.4% | ETF | 33739Q408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,797 | $10.39M | 1.3% | $189.70 | $166.12 | +14.2% | ETF | 46137V357 |
| META | META PLATFORMS INC CL A | 14,104 | $10.36M | 1.3% | $734.39 | $232.26 | +215.9% | Stock | 30303M102 |
| PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 494,976 | $10.2M | 1.3% | $20.60 | $20.40 | +1.0% | ETF | 696930106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 55,565 | $10.14M | 1.3% | $182.42 | $110.11 | +65.7% | Stock | 69608A108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 91,571 | $10.13M | 1.3% | $110.59 | $103.12 | +7.2% | ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. COM | 31,995 | $10.09M | 1.3% | $315.43 | $133.67 | +134.8% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 154,016 | $10.05M | 1.3% | $65.26 | $57.62 | +13.3% | ETF | 464287507 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 172,660 | $9.793M | 1.3% | $56.72 | $22.91 | +147.6% | Stock | 433000106 |
| GOOG | ALPHABET INC CAP STK CL C | 39,951 | $9.73M | 1.3% | $243.55 | $111.80 | +117.7% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,996 | $9.723M | 1.3% | $243.10 | $118.17 | +105.6% | Stock | 02079K305 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 340,394 | $9.136M | 1.2% | $26.84 | $26.03 | +3.1% | ETF | 72201R585 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 63,765 | $9.023M | 1.2% | $141.50 | $132.32 | +6.9% | ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,526 | $8.382M | 1.1% | $796.36 | $250.37 | +216.5% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 35,783 | $8.285M | 1.1% | $231.54 | $137.01 | +67.8% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 25,094 | $8.279M | 1.1% | $329.92 | $157.33 | +109.3% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 13,021 | $7.974M | 1.0% | $612.36 | $497.13 | +23.2% | ETF | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 16,242 | $7.965M | 1.0% | $490.38 | $316.80 | +54.8% | Stock | 22788C105 |
| COST | COSTCO WHSL CORP NEW COM | 8,433 | $7.806M | 1.0% | $925.68 | $465.96 | +98.4% | Stock | 22160K105 |
| UBER | UBER TECHNOLOGIES INC COM | 79,007 | $7.74M | 1.0% | $97.97 | $51.70 | +89.5% | Stock | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,932 | $7.507M | 1.0% | $502.74 | $275.41 | +82.5% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 42,091 | $7.191M | 0.9% | $170.85 | $76.28 | +122.0% | Stock | 09260D107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 123,872 | $7.073M | 0.9% | $57.10 | $58.60 | -2.6% | ETF | 46641Q332 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 150,888 | $6.917M | 0.9% | $45.84 | $46.23 | -0.9% | ETF | 33738D309 |
| SNOW | SNOWFLAKE INC COM SHS | 30,611 | $6.904M | 0.9% | $225.55 | $174.02 | +29.6% | Stock | 833445109 |
| AXON | AXON ENTERPRISE INC COM | 9,322 | $6.69M | 0.9% | $717.64 | $307.81 | +133.1% | Stock | 05464C101 |
| IVV | ISHARES CORE S&P 500 ETF | 9,885 | $6.616M | 0.9% | $669.29 | $449.89 | +48.8% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,392 | $6.006M | 0.8% | $345.31 | $405.17 | -15.3% | Stock | 91324P102 |
| — | COHEN & STEERS QUALITY INCOME COM | 473,400 | $5.903M | 0.8% | $12.47 | $11.58 | — | CEF | 19247L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 71,859 | $5.734M | 0.7% | $79.80 | $56.96 | +40.1% | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 128,680 | $5.656M | 0.7% | $43.95 | $38.57 | +12.0% | Stock | 92343V104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46,699 | $5.635M | 0.7% | $120.66 | $84.44 | +42.9% | ETF | 46641Q399 |
| MCHI | ISHARES MSCI CHINA ETF | 84,505 | $5.565M | 0.7% | $65.85 | $51.57 | +27.7% | ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,112 | $5.552M | 0.7% | $609.30 | $441.82 | +37.4% | Stock | 666807102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 109,430 | $5.497M | 0.7% | $50.23 | $50.16 | +0.1% | ETF | 46090A887 |
| EWJ | ISHARES MSCI JAPAN ETF | 68,089 | $5.461M | 0.7% | $80.21 | $68.83 | +16.5% | ETF | 46434G822 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 62,506 | $5.44M | 0.7% | $87.03 | $79.79 | +9.1% | ETF | 97717W307 |
| INDA | ISHARES MSCI INDIA ETF | 102,417 | $5.332M | 0.7% | $52.06 | $54.90 | -5.2% | ETF | 46429B598 |
| ALL | ALLSTATE CORP COM | 24,611 | $5.283M | 0.7% | $214.65 | $123.14 | +73.5% | Stock | 020002101 |
| ULTA | ULTA BEAUTY INC COM | 9,652 | $5.277M | 0.7% | $546.75 | $317.89 | +72.0% | Stock | 90384S303 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,140 | $5.202M | 0.7% | $234.98 | $165.86 | +41.7% | Stock | 16411R208 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 76,158 | $5.02M | 0.6% | $65.92 | $54.03 | +22.0% | ETF | 46434G103 |
| LLY | ELI LILLY & CO COM | 6,559 | $5.004M | 0.6% | $762.96 | $294.10 | +159.1% | Stock | 532457108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 81,677 | $4.698M | 0.6% | $57.52 | $49.71 | +15.7% | ETF | 46654Q203 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 91,900 | $4.659M | 0.6% | $50.70 | $51.07 | -0.7% | ETF | 33739N108 |
| V | VISA INC COM CL A | 13,593 | $4.64M | 0.6% | $341.38 | $171.85 | +98.3% | Stock | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 47,039 | $4.478M | 0.6% | $95.19 | $91.27 | +4.3% | ETF | 464288281 |
| VST | VISTRA CORP COM | 22,384 | $4.385M | 0.6% | $195.92 | $197.68 | -1.0% | Stock | 92840M102 |
| EOG | EOG RES INC COM | 38,862 | $4.357M | 0.6% | $112.12 | $118.92 | -6.6% | Stock | 26875P101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 172,116 | $4.188M | 0.5% | $24.33 | $23.79 | +2.3% | ETF | 33939L506 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 133,560 | $3.943M | 0.5% | $29.52 | $28.78 | +2.6% | ETF | 48133Q309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,820 | $3.892M | 0.5% | $100.25 | $103.89 | -3.5% | ETF | 464287226 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 405,225 | $3.85M | 0.5% | $9.50 | $9.94 | — | CEF | 09255P107 |
| AMLP | ALERIAN MLP ETF | 81,037 | $3.803M | 0.5% | $46.93 | $35.85 | +30.9% | ETF | 00162Q452 |
| FDX | FEDEX CORP COM | 15,686 | $3.699M | 0.5% | $235.81 | $221.76 | +5.8% | Stock | 31428X106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 2,880 | $3.686M | 0.5% | $1280.00 | $1163.44 | — | Convertible Preferred | 060505682 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 246,600 | $3.097M | 0.4% | $12.56 | $12.61 | — | CEF | 67070X101 |
| MO | ALTRIA GROUP INC COM | 44,664 | $2.951M | 0.4% | $66.06 | $55.95 | +16.0% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,715 | $2.793M | 0.4% | $203.62 | $139.88 | +45.6% | Stock | 697435105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,108 | $2.737M | 0.4% | $666.15 | $455.65 | +46.2% | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 147,465 | $2.69M | 0.3% | $18.24 | $18.26 | -0.1% | ETF | 33739E108 |
| MCD | MCDONALDS CORP COM | 8,065 | $2.451M | 0.3% | $303.88 | $193.29 | +56.3% | Stock | 580135101 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 232,000 | $2.311M | 0.3% | $9.96 | $9.29 | — | CEF | 72369J102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,319 | $2.265M | 0.3% | $111.47 | $106.99 | +4.2% | ETF | 464287242 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 50,462 | $2.23M | 0.3% | $44.19 | $34.05 | +29.8% | ETF | 46434V456 |
| NTAP | NETAPP INC COM | 17,785 | $2.107M | 0.3% | $118.46 | $110.78 | +6.0% | Stock | 64110D104 |
| JNJ | JOHNSON & JOHNSON COM | 11,034 | $2.046M | 0.3% | $185.43 | $139.44 | +32.1% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 5,046 | $2.045M | 0.3% | $405.19 | $288.06 | +39.8% | Stock | 437076102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 22,233 | $1.987M | 0.3% | $89.37 | $98.29 | -9.1% | ETF | 464287432 |
| NFLX | NETFLIX INC COM | 1,655 | $1.984M | 0.3% | $1198.92 * | $65.31 | +83.6% | Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,971 | $1.937M | 0.2% | $161.79 | $107.10 | +51.1% | Stock | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,854 | $1.934M | 0.2% | $282.17 | $107.71 | +160.5% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 37,373 | $1.928M | 0.2% | $51.59 | $31.71 | +61.8% | Stock | 060505104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,632 | $1.887M | 0.2% | $195.86 | $74.63 | +162.4% | ETF | 464287721 |
| BITB | BITWISE BITCOIN ETF TRUST | 30,148 | $1.876M | 0.2% | $62.22 | $39.35 | +58.1% | ETF | 09174C104 |
| STWD | STARWOOD PPTY TR INC COM | 94,350 | $1.828M | 0.2% | $19.37 | $17.69 | — | REIT | 85571B105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 67,525 | $1.797M | 0.2% | $26.62 | $23.06 | +15.4% | ETF | 46138E297 |
| LRCX | LAM RESEARCH CORP COM NEW | 13,228 | $1.771M | 0.2% | $133.90 | $79.54 | +68.1% | Stock | 512807306 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 63,690 | $1.752M | 0.2% | $27.50 | $24.92 | +10.4% | ETF | 45783Y418 |
| QCOM | QUALCOMM INC COM | 9,705 | $1.615M | 0.2% | $166.36 | $116.41 | +42.2% | Stock | 747525103 |
| WMT | WALMART INC COM | 15,634 | $1.611M | 0.2% | $103.06 | $64.14 | +60.3% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,193 | $1.552M | 0.2% | $215.80 | $148.37 | +45.4% | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,077 | $1.504M | 0.2% | $71.37 | $63.88 | +11.7% | ETF | 922042775 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 20,399 | $1.5M | 0.2% | $73.54 | $66.84 | +10.0% | ETF | 46641Q134 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 15,917 | $1.492M | 0.2% | $93.75 | $57.11 | +64.2% | ETF | 46654Q609 |
| HON | HONEYWELL INTL INC COM | 6,874 | $1.447M | 0.2% | $210.49 * | $131.16 | +50.4% | Stock | 438516106 |
| BLK | BLACKROCK INC COM | 1,219 | $1.422M | 0.2% | $1166.34 | $933.09 | +24.3% | Stock | 09290D101 |
| CVX | CHEVRON CORP NEW COM | 9,126 | $1.417M | 0.2% | $155.29 | $98.81 | +55.4% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,276 | $1.403M | 0.2% | $328.16 | $264.39 | +24.1% | ETF | 922908769 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 67,364 | $1.383M | 0.2% | $20.53 | $20.23 | +1.5% | ETF | 19761L607 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,536 | $1.368M | 0.2% | $209.33 | $170.48 | +22.8% | ETF | 922908652 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,758 | $1.357M | 0.2% | $50.73 | $50.61 | +0.2% | ETF | 46641Q837 |
| MPT | MEDICAL PPTYS TRUST INC COM | 266,150 | $1.349M | 0.2% | $5.07 | $10.71 | — | REIT | 58463J304 |
| TSLA | TESLA INC COM | 3,007 | $1.337M | 0.2% | $444.72 | $244.32 | +82.0% | Stock | 88160R101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,613 | $1.286M | 0.2% | $194.50 | $143.52 | +35.5% | ETF | 46432F339 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,709 | $1.285M | 0.2% | $54.18 | $45.74 | +18.4% | ETF | 922042858 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 65,448 | $1.262M | 0.2% | $19.29 | $12.72 | — | CEF | 128125101 |
| CSCO | CISCO SYS INC COM | 17,791 | $1.217M | 0.2% | $68.42 | $49.60 | +36.4% | Stock | 17275R102 |
| COWZ | PACER US CASH COWS 100 ETF | 20,311 | $1.167M | 0.2% | $57.47 | $49.45 | +16.2% | ETF | 69374H881 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 7,530 | $1.065M | 0.1% | $141.49 | $132.58 | +6.7% | ADR | 042068205 |
| XOM | EXXON MOBIL CORP COM | 8,721 | $983K | 0.1% | $112.75 | $98.33 | +13.7% | Stock | 30231G102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 14,196 | $979K | 0.1% | $68.96 | $55.82 | +23.5% | ETF | 46641Q167 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,237 | $924K | 0.1% | $746.91 * | $45.73 | +104.1% | ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,000 | $899K | 0.1% | $59.92 | $47.69 | +25.7% | ETF | 921943858 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 24,287 | $885K | 0.1% | $36.42 | $30.36 | +20.0% | ETF | 69374H873 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,060 | $884K | 0.1% | $109.67 | $78.23 | +40.2% | ETF | 33734X143 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 17,214 | $878K | 0.1% | $50.98 | $50.68 | +0.6% | ETF | 09789C721 |
| GBCI | GLACIER BANCORP INC NEW COM | 18,000 | $876K | 0.1% | $48.67 | $49.19 | -2.5% | Stock | 37637Q105 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 19,924 | $872K | 0.1% | $43.78 | $40.15 | +9.0% | ETF | 69374H857 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 5,810 | $863K | 0.1% | $148.61 | $53.17 | +179.5% | Stock | 82509L107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,153 | $862K | 0.1% | $140.04 | $108.63 | +28.9% | ETF | 78464A763 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,355 | $858K | 0.1% | $42.13 | $42.27 | -0.3% | ETF | 81369Y860 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 12,513 | $848K | 0.1% | $67.77 | $59.08 | +14.7% | ETF | 46654Q740 |
| MMM | 3M CO COM | 5,360 | $832K | 0.1% | $155.17 | $101.91 | +51.6% | Stock | 88579Y101 |
| BA | BOEING CO COM | 3,697 | $798K | 0.1% | $215.83 | $194.77 | +10.8% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 5,150 | $791K | 0.1% | $153.65 | $142.73 | +6.9% | Stock | 742718109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,728 | $780K | 0.1% | $209.28 | $138.19 | +51.4% | ETF | 464288760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,732 | $779K | 0.1% | $208.73 | $150.52 | +38.7% | ETF | 922908611 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 14,725 | $775K | 0.1% | $52.60 | $44.69 | +17.7% | ETF | 46431W598 |
| TJX | TJX COS INC NEW COM | 5,299 | $766K | 0.1% | $144.53 | $89.42 | +61.2% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,609 | $766K | 0.1% | $293.52 | $267.05 | +9.2% | Stock | 053015103 |
| INTC | INTEL CORP COM | 22,661 | $760K | 0.1% | $33.55 | $42.59 | -21.2% | Stock | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.1% | $754200.00 | $325723.70 | +131.5% | Stock | 084670108 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 14,774 | $747K | 0.1% | $50.57 | $50.83 | -0.5% | ETF | 09789C671 |
| DE | DEERE & CO COM | 1,588 | $726K | 0.1% | $457.30 | $440.13 | +3.5% | Stock | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 40,927 | $702K | 0.1% | $17.16 | $11.84 | — | Stock | 29273V100 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 23,900 | $700K | 0.1% | $29.29 | $24.90 | +17.6% | ETF | 45783Y541 |
| TER | TERADYNE INC COM | 4,976 | $685K | 0.1% | $137.64 | $82.09 | +67.5% | Stock | 880770102 |
| WMB | WILLIAMS COS INC COM | 10,630 | $673K | 0.1% | $63.35 | $30.65 | +105.0% | Stock | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 15,900 | $671K | 0.1% | $42.22 | $29.65 | — | REIT | 681936100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 9,552 | $668K | 0.1% | $69.95 | $64.58 | +8.3% | ETF | 33739P103 |
| ORCL | ORACLE CORP COM | 2,361 | $664K | 0.1% | $281.21 | $149.19 | +88.2% | Stock | 68389X105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,655 | $655K | 0.1% | $179.29 | $147.00 | +22.0% | ETF | 33733E203 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,650 | $647K | 0.1% | $139.18 | $125.50 | +10.9% | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 4,813 | $645K | 0.1% | $133.93 | $83.55 | +59.6% | Stock | 002824100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,528 | $643K | 0.1% | $47.55 | $47.11 | +0.9% | ETF | 46641Q670 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 9,410 | $633K | 0.1% | $67.26 | $59.66 | +12.7% | ETF | 33738R506 |
| KO | COCA COLA CO COM | 9,381 | $622K | 0.1% | $66.32 | $61.55 | +7.0% | Stock | 191216100 |
| KMI | KINDER MORGAN INC DEL COM | 21,811 | $617K | 0.1% | $28.31 | $14.26 | +96.3% | Stock | 49456B101 |
| WELL | WELLTOWER INC COM | 3,440 | $613K | 0.1% | $178.14 | $85.30 | +108.0% | REIT | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 1,062 | $604K | 0.1% | $568.58 | $553.79 | +2.6% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,182 | $590K | 0.1% | $499.31 | $432.51 | +14.6% | Stock | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,460 | $589K | 0.1% | $107.81 | $89.66 | +20.2% | Stock | 67103H107 |
| ZS | ZSCALER INC COM | 1,950 | $584K | 0.1% | $299.66 | $207.23 | +44.6% | Stock | 98980G102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 17,381 | $581K | 0.1% | $33.42 | $30.21 | +10.6% | ETF | 33740F755 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,763 | $580K | 0.1% | $53.87 | $32.79 | +64.3% | ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 1,526 | $571K | 0.1% | $374.25 | $190.89 | +96.1% | Stock | G29183103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 8,134 | $566K | 0.1% | $69.61 | $45.74 | +52.2% | ETF | 46641Q191 |
| AXP | AMERICAN EXPRESS CO COM | 1,704 | $566K | 0.1% | $332.16 | $166.76 | +98.2% | Stock | 025816109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 578 | $560K | 0.1% | $968.16 | $746.55 | +29.7% | ADR | N07059210 |
| CRWV | COREWEAVE INC COM CL A | 4,070 | $557K | 0.1% | $136.85 | $118.31 | +15.7% | Stock | 21873S108 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 21,144 | $546K | 0.1% | $25.80 | $23.47 | +9.9% | ETF | 41151J505 |
| IAU | ISHARES GOLD TRUST | 7,442 | $542K | 0.1% | $72.77 | $54.09 | +34.5% | ETF | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,238 | $535K | 0.1% | $65.00 | $52.35 | +24.2% | ETF | 46438F101 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 7,793 | $529K | 0.1% | $67.90 | $58.83 | +15.4% | ETF | 46641Q779 |
| TGT | TARGET CORP COM | 5,821 | $522K | 0.1% | $89.70 | $89.21 | -0.7% | Stock | 87612E106 |
| VTR | VENTAS INC COM | 7,300 | $511K | 0.1% | $69.99 | $34.38 | +102.3% | REIT | 92276F100 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 9,869 | $509K | 0.1% | $51.62 | $44.67 | +15.6% | ETF | 46434V316 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,535 | $505K | 0.1% | $329.09 | $148.09 | +122.0% | Stock | 21037T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,172 | $504K | 0.1% | $120.73 | $66.95 | +80.3% | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 6,422 | $485K | 0.1% | $75.49 | $64.49 | +16.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 3,447 | $484K | 0.1% | $140.46 | $127.90 | +8.7% | Stock | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,004 | $480K | 0.1% | $239.60 * | $85.11 | +40.8% | ETF | 81369Y407 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,345 | $480K | 0.1% | $110.47 | $101.39 | +9.0% | ETF | 921932828 |
| EMR | EMERSON ELEC CO COM | 3,653 | $479K | 0.1% | $131.19 | $89.10 | +46.6% | Stock | 291011104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 10,006 | $476K | 0.1% | $47.55 | $37.05 | +28.4% | ETF | 46641Q266 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,883 | $471K | 0.1% | $96.55 | $69.97 | +38.0% | ETF | 464287499 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,115 | $469K | 0.1% | $76.72 | $65.31 | +17.5% | ETF | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,278 | $464K | 0.1% | $203.57 | $137.06 | +48.5% | ETF | 464287598 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,851 | $454K | 0.1% | $159.27 | $214.75 | -25.8% | Stock | 70438V106 |
| RTX | RTX CORPORATION COM | 2,713 | $454K | 0.1% | $167.32 | $77.15 | +116.0% | Stock | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,150 | $449K | 0.1% | $49.04 * | $54.25 | -12.1% | Stock | N53745100 |
| ADBE | ADOBE INC COM | 1,270 | $448K | 0.1% | $352.75 | $399.35 | -11.7% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,617 | $448K | 0.1% | $123.75 | $78.30 | +56.7% | Stock | 26441C204 |
| VB | VANGUARD SMALL-CAP ETF | 1,746 | $444K | 0.1% | $254.24 | $237.68 | +7.0% | ETF | 922908751 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,879 | $440K | 0.1% | $44.57 | $36.74 | +21.3% | ETF | 032108409 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 4,360 | $437K | 0.1% | $100.23 | $100.00 | +0.2% | ETF | 381430529 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,478 | $434K | 0.1% | $293.83 | $214.44 | +37.0% | ETF | 922908538 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,824 | $431K | 0.1% | $89.34 * | $29.61 | +50.9% | ETF | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,387 | $430K | 0.1% | $309.74 | $171.00 | +80.7% | Stock | 363576109 |
| MRK | MERCK & CO INC COM | 5,094 | $428K | 0.1% | $83.93 | $77.13 | +7.9% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,870 | $425K | 0.1% | $87.31 | $68.32 | +27.8% | ETF | 46432F842 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,415 | $422K | 0.1% | $174.61 | $134.43 | +29.9% | ETF | 922908512 |
| GD | GENERAL DYNAMICS CORP COM | 1,235 | $421K | 0.1% | $341.12 | $233.29 | +45.5% | Stock | 369550108 |
| HCA | HCA HEALTHCARE INC COM | 981 | $418K | 0.1% | $426.25 | $262.32 | +62.2% | Stock | 40412C101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,860 | $409K | 0.1% | $84.12 | $94.04 | -10.6% | ETF | 92206C870 |
| DLR | DIGITAL RLTY TR INC COM | 2,334 | $403K | 0.1% | $172.87 | $118.29 | +45.0% | REIT | 253868103 |
| CMI | CUMMINS INC COM | 945 | $399K | 0.1% | $422.37 | $197.90 | +112.5% | Stock | 231021106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,329 | $394K | 0.1% | $296.29 | $160.07 | +85.1% | ETF | 92204A603 |
| DHI | D R HORTON INC COM | 2,310 | $391K | 0.1% | $169.47 | $121.78 | +38.7% | Stock | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 493 | $374K | 0.0% | $758.66 | $296.75 | +154.9% | Stock | 701094104 |
| SYF | SYNCHRONY FINANCIAL COM | 5,207 | $370K | 0.0% | $71.05 | $34.00 | +108.1% | Stock | 87165B103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,527 | $369K | 0.0% | $241.96 | $205.16 | +17.9% | ETF | 464287655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,143 | $368K | 0.0% | $30.29 | $30.01 | +0.9% | ETF | 78464A474 |
| SBUX | STARBUCKS CORP COM | 4,257 | $360K | 0.0% | $84.59 | $70.91 | +18.5% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 1,908 | $351K | 0.0% | $183.77 | $166.27 | +9.5% | Stock | 882508104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,962 | $349K | 0.0% | $177.93 | $244.70 | -27.3% | Stock | 550021109 |
| FR | FIRST INDL RLTY TR INC COM | 6,409 | $330K | 0.0% | $51.47 | $53.24 | — | REIT | 32054K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 699 | $328K | 0.0% | $468.68 * | $65.94 | +77.6% | ETF | 464287614 |
| UNP | UNION PAC CORP COM | 1,355 | $320K | 0.0% | $236.37 | $186.37 | +26.1% | Stock | 907818108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,086 | $318K | 0.0% | $103.09 | $94.89 | +8.6% | ETF | 74348A467 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,619 | $317K | 0.0% | $27.30 | $26.33 | +3.7% | ETF | 808524797 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,559 | $317K | 0.0% | $89.12 | $49.76 | +79.1% | ETF | 315912808 |
| RBLX | ROBLOX CORP CL A | 2,250 | $312K | 0.0% | $138.52 | $78.55 | +76.3% | Stock | 771049103 |
| CSX | CSX CORP COM | 8,720 | $310K | 0.0% | $35.51 | $28.47 | +24.3% | Stock | 126408103 |
| LOW | LOWES COS INC COM | 1,229 | $309K | 0.0% | $251.30 | $242.11 | +3.3% | Stock | 548661107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,113 | $308K | 0.0% | $145.65 | $140.24 | +3.9% | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 863 | $307K | 0.0% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 11,056 | $302K | 0.0% | $27.31 | $32.14 | -15.0% | ETF | 53700T827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,098 | $296K | 0.0% | $140.97 | $107.66 | +30.9% | ETF | 921946406 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 3,879 | $292K | 0.0% | $75.34 | $72.23 | +4.3% | ETF | 46641Q324 |
| COP | CONOCOPHILLIPS COM | 3,085 | $292K | 0.0% | $94.58 | $88.31 | +6.1% | Stock | 20825C104 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 3,838 | $289K | 0.0% | $75.40 | $72.40 | +4.1% | ETF | 46654Q757 |
| AMGN | AMGEN INC COM | 1,023 | $289K | 0.0% | $282.20 | $207.32 | +35.2% | Stock | 031162100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,295 | $286K | 0.0% | $86.80 | $65.21 | +33.1% | ETF | 032108664 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,846 | $285K | 0.0% | $154.26 | $137.76 | +12.0% | ETF | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 2,990 | $279K | 0.0% | $93.36 | $86.08 | +8.5% | ETF | 464287465 |
| URI | UNITED RENTALS INC COM | 292 | $279K | 0.0% | $954.66 | $665.35 | +43.2% | Stock | 911363109 |
| DIS | DISNEY WALT CO COM | 2,434 | $279K | 0.0% | $114.52 | $123.68 | -8.0% | Stock | 254687106 |
| TMUS | T-MOBILE US INC COM | 1,161 | $278K | 0.0% | $239.45 | $143.82 | +65.6% | Stock | 872590104 |
| WING | WINGSTOP INC COM | 1,100 | $277K | 0.0% | $251.68 | $266.43 | -5.5% | Stock | 974155103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,526 | $275K | 0.0% | $49.79 | $49.06 | +1.5% | ETF | 33739Q200 |
| AVAV | AEROVIRONMENT INC COM | 860 | $271K | 0.0% | $314.89 | $169.27 | +86.0% | Stock | 008073108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,257 | $270K | 0.0% | $82.91 | $63.93 | +28.5% | Stock | 74251V102 |
| CAT | CATERPILLAR INC COM | 563 | $269K | 0.0% | $477.56 | $425.39 | +11.8% | Stock | 149123101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 11,675 | $268K | 0.0% | $22.94 | $7.38 | +211.0% | Stock | 038169207 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,859 | $266K | 0.0% | $92.96 | $77.04 | +20.7% | ETF | 46435G516 |
| CTAS | CINTAS CORP COM | 1,280 | $263K | 0.0% | $205.31 | $208.34 | -1.7% | Stock | 172908105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,592 | $259K | 0.0% | $162.48 | $102.28 | +58.9% | ETF | 464287846 |
| PKG | PACKAGING CORP AMER COM | 1,179 | $257K | 0.0% | $217.93 | $114.21 | +89.6% | Stock | 695156109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,260 | $254K | 0.0% | $112.27 | $69.43 | +61.7% | Stock | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,507 | $245K | 0.0% | $97.63 | $55.45 | +76.1% | Stock | 101137107 |
| OKLO | OKLO INC COM CL A | 2,190 | $244K | 0.0% | $111.63 | $78.30 | +42.6% | Stock | 02156V109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,670 | $243K | 0.0% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,040 | $241K | 0.0% | $118.37 | $98.50 | +20.2% | ETF | 81369Y852 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,045 | $240K | 0.0% | $229.61 | $187.06 | +22.7% | ETF | 337345102 |
| PGR | PROGRESSIVE CORP COM | 969 | $239K | 0.0% | $247.07 * | $109.94 | +111.1% | Stock | 743315103 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 5,230 | $234K | 0.0% | $44.79 | $37.89 | +18.2% | ETF | 886364199 |
| APH | AMPHENOL CORP NEW CL A | 1,882 | $233K | 0.0% | $123.77 | $109.40 | +12.9% | Stock | 032095101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,081 | $231K | 0.0% | $213.64 | $183.48 | +16.5% | ETF | 92204A207 |
| JPIE | JPMORGAN INCOME ETF | 4,975 | $231K | 0.0% | $46.41 | $45.01 | +3.1% | ETF | 46641Q159 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 516 | $231K | 0.0% | $447.23 | $354.15 | +26.3% | Stock | 46120E602 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,125 | $223K | 0.0% | $54.16 | $53.62 | +1.0% | ETF | 46654Q716 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 694 | $222K | 0.0% | $320.04 | $231.56 | +38.2% | ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,165 | $222K | 0.0% | $190.58 | $176.64 | +7.4% | Stock | 74834L100 |
| PFE | PFIZER INC COM | 8,601 | $219K | 0.0% | $25.48 | $24.14 | +3.7% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 1,482 | $217K | 0.0% | $146.32 | $145.97 | -0.1% | Stock | 98978V103 |
| MBB | ISHARES MBS ETF | 2,240 | $213K | 0.0% | $95.16 | $108.27 | -12.1% | ETF | 464288588 |
| DG | DOLLAR GEN CORP NEW COM | 2,057 | $213K | 0.0% | $103.35 | $98.12 | +4.7% | Stock | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,124 | $211K | 0.0% | $187.73 | $169.06 | +9.7% | REIT | 828806109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,978 | $211K | 0.0% | $26.42 | $23.73 | +11.3% | Stock | 83406F102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,560 | $210K | 0.0% | $24.56 | $21.88 | +11.6% | Stock | 42824C109 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 5,851 | $210K | 0.0% | $35.91 | $35.13 | +2.2% | ETF | 33733E823 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 433 | $210K | 0.0% | $485.02 | $464.78 | +4.3% | Stock | 883556102 |
| GE | GE AEROSPACE COM NEW | 698 | $210K | 0.0% | $300.62 | $272.69 | +10.2% | Stock | 369604301 |
| WRB | BERKLEY W R CORP COM | 2,737 | $210K | 0.0% | $76.62 | $69.95 | +7.8% | Stock | 084423102 |
| SPGI | S&P GLOBAL INC COM | 428 | $208K | 0.0% | $487.01 | $492.06 | -1.3% | Stock | 78409V104 |
| PWR | QUANTA SVCS INC COM | 500 | $207K | 0.0% | $414.42 | $388.50 | +6.6% | Stock | 74762E102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,243 | $206K | 0.0% | $91.74 | $91.59 | +0.2% | ETF | 78468R663 |
| NOW | SERVICENOW INC COM | 222 | $204K | 0.0% | $920.28 * | $188.66 | -2.4% | Stock | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,000 | $202K | 0.0% | $67.31 | $62.42 | +7.8% | Stock | 61174X109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,779 | $131K | 0.0% | $47.24 | $44.74 | +5.0% | Stock | 674599105 |
| RXST | RXSIGHT INC COM | 14,200 | $128K | 0.0% | $8.99 | $8.78 | +2.4% | Stock | 78349D107 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 10,550 | $120K | 0.0% | $11.39 | $3.24 | +252.0% | Stock | 29415C101 |
| CGC | CANOPY GROWTH CORP COM NEW | 77,250 | $113K | 0.0% | $1.46 | $3.60 | -59.5% | Stock | 138035704 |
| MSTR | STRATEGY INC CL A NEW | 288 | $92,796 | 0.0% | $322.21 | $371.01 | -13.2% | Stock | 594972408 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 10,700 | $80,785 | 0.0% | $7.55 | $8.20 | -7.9% | Stock | 30049H102 |
| — | TILRAY BRANDS INC COM | 11,626 | $20,113 | 0.0% | $1.73 | $2.20 | — | Stock | 88688T100 |
| — | ATI PHYSICAL THERAPY INC WT EXP 081027 | 10,000 | $9 | 0.0% | $0.00 | $0.10 | — | Stock | 00216W117 |