Location: Chicago, IL
CIK: 0001772031 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 252,119 | $48.15M | 5.9% | $142.79 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 249,202 | $46.48M | 5.7% | $94.74 | +96.5% | COM | 67066G104 |
| AAPL | APPLE INC | 170,167 | $46.26M | 5.7% | $123.06 | +118.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,105 | $38.59M | 4.7% | $281.22 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,764 | $24.43M | 3.0% | $297.47 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 43,471 | $21.02M | 2.6% | $202.58 | +147.1% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 406,447 | $17.27M | 2.1% | $19.53 | — | SHS BEN INT | 38748G101 |
| AMZN | AMAZON COM INC | 71,456 | $16.49M | 2.0% | $142.61 | +60.4% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 259,529 | $15.55M | 1.9% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 41,613 | $13.02M | 1.6% | $124.68 | +129.1% | CAP STK CL A | 02079K305 |
| PSQO | PALMER SQUARE FUNDS TRUST | 612,021 | $12.62M | 1.5% | $20.43 | — | CR OPPORTUNITIES | 696930106 |
| GOOG | ALPHABET INC | 39,410 | $12.37M | 1.5% | $111.80 | +156.1% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 100,973 | $11.48M | 1.4% | $105.45 | — | SP SMCP600VL ETF | 464287879 |
| PYLD | PIMCO ETF TR | 418,823 | $11.17M | 1.4% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 162,578 | $10.73M | 1.3% | $63.16 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 31,320 | $10.09M | 1.2% | $133.67 | +131.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 16,045 | $10.06M | 1.2% | $534.99 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 70,154 | $9.903M | 1.2% | $135.09 | — | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,206 | $9.813M | 1.2% | $110.11 | +64.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 14,314 | $9.448M | 1.2% | $238.64 | +179.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,714 | $9.418M | 1.2% | $260.25 | +212.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 24,412 | $8.449M | 1.0% | $157.33 | +126.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 36,399 | $8.317M | 1.0% | $138.54 | +64.2% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 164,545 | $8.268M | 1.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,653 | $7.868M | 1.0% | $285.64 | +74.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,768 | $7.561M | 0.9% | $482.76 | +87.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,021 | $7.51M | 0.9% | $316.80 | +60.7% | CL A | 22788C105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 155,424 | $7.131M | 0.9% | $45.82 | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 6,549 | $7.038M | 0.9% | $294.10 | +224.9% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,786 | $6.799M | 0.8% | $58.54 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 44,002 | $6.782M | 0.8% | $79.55 | +90.4% | COM | 09260D107 |
| IVV | ISHARES TR | 9,870 | $6.761M | 0.8% | $456.19 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 30,756 | $6.747M | 0.8% | $174.02 | +40.3% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 81,917 | $6.693M | 0.8% | $53.06 | +69.7% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,001 | $6.513M | 0.8% | $168.08 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS QUALITY INCOM | 561,750 | $6.415M | 0.8% | $11.56 | — | COM | 19247L106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 51,792 | $6.386M | 0.8% | $87.43 | — | BETABUILDRS US | 46641Q399 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,204 | $6.204M | 0.8% | $59.38 | — | FTSE EUROPE ETF | 922042874 |
| HIMS | HIMS & HERS HEALTH INC | 187,937 | $6.102M | 0.7% | $24.53 | +74.6% | COM CL A | 433000106 |
| ULTA | ULTA BEAUTY INC | 9,906 | $5.993M | 0.7% | $323.84 | +69.7% | COM | 90384S303 |
| EWJ | ISHARES INC | 72,186 | $5.828M | 0.7% | $69.41 | — | MSCI JAPAN ETF | 46434G822 |
| EMB | ISHARES TR | 58,293 | $5.612M | 0.7% | $90.79 | — | JPMORGAN USD EMG | 464288281 |
| DLN | WISDOMTREE TR | 63,323 | $5.578M | 0.7% | $78.02 | — | US LARGECAP DIVD | 97717W307 |
| AXON | AXON ENTERPRISE INC | 9,657 | $5.484M | 0.7% | $318.66 | +94.7% | COM | 05464C101 |
| MCHI | ISHARES TR | 91,142 | $5.475M | 0.7% | $54.83 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 81,431 | $5.474M | 0.7% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 100,481 | $5.431M | 0.7% | $55.01 | — | MSCI INDIA ETF | 46429B598 |
| NOC | NORTHROP GRUMMAN CORP | 9,340 | $5.326M | 0.7% | $445.16 | +30.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 129,670 | $5.281M | 0.6% | $38.57 | +5.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 25,151 | $5.235M | 0.6% | $124.88 | +63.4% | COM | 020002101 |
| V | VISA INC | 13,575 | $4.761M | 0.6% | $171.85 | +98.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 16,457 | $4.754M | 0.6% | $223.63 | +17.0% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,548 | $4.681M | 0.6% | $50.12 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 14,168 | $4.677M | 0.6% | $405.17 | -16.8% | COM | 91324P102 |
| FMB | FIRST TR EXCH TRADED FD III | 90,200 | $4.612M | 0.6% | $50.36 | — | MANAGD MUN ETF | 33739N108 |
| TDTT | FLEXSHARES TR | 188,741 | $4.541M | 0.6% | $24.08 | — | IBOXX 3R TARGT | 33939L506 |
| LNG | CHENIERE ENERGY INC | 23,180 | $4.506M | 0.6% | $167.84 | +25.1% | COM NEW | 16411R208 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 144,810 | $4.331M | 0.5% | $29.20 | — | CAL LKD 44 | 48133Q309 |
| VTI | VANGUARD INDEX FDS | 12,724 | $4.266M | 0.5% | $312.68 | — | TOTAL STK MKT | 922908769 |
| AMLP | ALPS ETF TR | 86,541 | $4.069M | 0.5% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN MUNICIPAL CREDIT INC | 314,150 | $3.952M | 0.5% | $12.61 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 38,424 | $3.838M | 0.5% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| — | BANK AMERICA CORP | 2,885 | $3.612M | 0.4% | $1163.44 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK CORPOR HI YLD FD I | 399,075 | $3.552M | 0.4% | $9.94 | — | COM | 09255P107 |
| MO | ALTRIA GROUP INC | 51,382 | $2.963M | 0.4% | $56.39 | +5.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $2.875M | 0.4% | $470.88 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 157,119 | $2.863M | 0.4% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 9,222 | $2.676M | 0.3% | $290.22 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 22,688 | $2.5M | 0.3% | $108.18 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 7,989 | $2.442M | 0.3% | $193.29 | +57.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 13,162 | $2.424M | 0.3% | $139.88 | +44.2% | COM | 697435105 |
| IQLT | ISHARES TR | 52,163 | $2.371M | 0.3% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 22,216 | $2.333M | 0.3% | $118.92 | -9.8% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 11,151 | $2.308M | 0.3% | $140.05 | +40.7% | COM | 478160104 |
| VST | VISTRA CORP | 14,178 | $2.287M | 0.3% | $197.68 | -8.0% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,507 | $2.25M | 0.3% | $107.10 | +109.7% | COM | 007903107 |
| TAXX | BONDBLOXX ETF TRUST | 41,839 | $2.122M | 0.3% | $50.84 | — | IR M TAXAWARE | 09789C721 |
| BAC | BANK AMERICA CORP | 37,434 | $2.059M | 0.3% | $31.71 | +66.1% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,869 | $2.032M | 0.2% | $79.54 | +95.3% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,824 | $2.021M | 0.2% | $107.71 | +177.4% | COM | 459200101 |
| TLT | ISHARES TR | 22,625 | $1.972M | 0.2% | $98.66 | — | 20 YR TR BD ETF | 464287432 |
| EELV | INVESCO EXCH TRADED FD TR II | 71,338 | $1.957M | 0.2% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| WMT | WALMART INC | 17,160 | $1.912M | 0.2% | $67.97 | +57.7% | COM | 931142103 |
| NTAP | NETAPP INC | 17,817 | $1.908M | 0.2% | $110.78 | +2.6% | COM | 64110D104 |
| IYW | ISHARES TR | 9,444 | $1.886M | 0.2% | $113.69 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,212 | $1.883M | 0.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,050 | $1.769M | 0.2% | $68.37 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,821 | $1.76M | 0.2% | $249.80 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 5,033 | $1.732M | 0.2% | $288.06 | +26.6% | COM | 437076102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,009 | $1.723M | 0.2% | $68.58 | — | INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 3,703 | $1.665M | 0.2% | $281.72 | +57.3% | COM | 88160R101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,738 | $1.646M | 0.2% | $60.22 | — | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC | 17,421 | $1.633M | 0.2% | $103.77 | +3.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,376 | $1.621M | 0.2% | $155.27 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 61,200 | $1.605M | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 9,279 | $1.587M | 0.2% | $116.41 | +46.7% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 87,700 | $1.579M | 0.2% | $17.69 | — | COM | 85571B105 |
| AJAN | INNOVATOR ETFS TRUST | 54,980 | $1.531M | 0.2% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| BITB | BITWISE BITCOIN ETF TR | 30,926 | $1.471M | 0.2% | $37.47 | — | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 9,398 | $1.432M | 0.2% | $100.34 | +50.9% | COM | 166764100 |
| MUST | COLUMBIA ETF TR I | 67,449 | $1.39M | 0.2% | $19.90 | — | MULTI SEC MUNI | 19761L607 |
| CSCO | CISCO SYS INC | 17,334 | $1.335M | 0.2% | $49.60 | +48.8% | COM | 17275R102 |
| QUAL | ISHARES TR | 6,480 | $1.287M | 0.2% | $143.06 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 6,508 | $1.27M | 0.2% | $131.16 | +48.7% | COM | 438516106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 65,948 | $1.266M | 0.2% | $12.72 | — | COM SH BEN INT | 128125101 |
| MPT | MEDICAL PPTYS TRUST INC | 252,900 | $1.264M | 0.2% | $10.71 | — | COM | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,431 | $1.26M | 0.2% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 5,935 | $1.241M | 0.2% | $166.14 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 20,277 | $1.22M | 0.1% | $49.08 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,383 | $1.128M | 0.1% | $266.15 | -0.5% | COM | 053015103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,592 | $1.118M | 0.1% | $57.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,845 | $1.092M | 0.1% | $105.21 | — | SMLLCP 600 IDX | 921932828 |
| BLK | BLACKROCK INC | 1,020 | $1.091M | 0.1% | $933.09 | +16.8% | COM | 09290D101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,906 | $1.076M | 0.1% | $54.09 | — | ACTIVE BOND ETF | 46654Q716 |
| XOM | EXXON MOBIL CORP | 8,814 | $1.061M | 0.1% | $98.51 | +17.2% | COM | 30231G102 |
| BA | BOEING CO | 4,855 | $1.054M | 0.1% | $197.37 | +4.2% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,822 | $1.034M | 0.1% | $52.31 | — | SHS BEN INT | 46438F101 |
| ICOW | PACER FDS TR | 25,178 | $974K | 0.1% | $31.69 | — | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,869 | $929K | 0.1% | $48.61 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 1,213 | $914K | 0.1% | $362.61 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 4,247 | $912K | 0.1% | $150.06 | — | US AER DEF ETF | 464288760 |
| CALF | PACER FDS TR | 20,441 | $907K | 0.1% | $40.41 | — | US SMALL CAP CAS | 69374H857 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,960 | $906K | 0.1% | $79.99 | — | HLTH CARE ALPH | 33734X143 |
| SHOP | SHOPIFY INC | 5,485 | $883K | 0.1% | $53.17 | +202.0% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 4,533 | $877K | 0.1% | $82.09 | +108.9% | COM | 880770102 |
| DE | DEERE & CO | 1,849 | $861K | 0.1% | $444.02 | +5.3% | COM | 244199105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,676 | $858K | 0.1% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| SDY | SPDR SERIES TRUST | 6,147 | $855K | 0.1% | $113.09 | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 5,199 | $832K | 0.1% | $101.91 | +60.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 5,412 | $831K | 0.1% | $90.63 | +63.0% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 20,591 | $831K | 0.1% | $41.50 | — | STATE STREET REA | 81369Y860 |
| INTC | INTEL CORP | 22,112 | $816K | 0.1% | $42.59 | -11.3% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,748 | $794K | 0.1% | $154.52 | — | SM CP VAL ETF | 922908611 |
| GBCI | GLACIER BANCORP INC NEW | 17,700 | $780K | 0.1% | $49.19 | -11.4% | COM | 37637Q105 |
| HGER | HARBOR ETF TRUST | 30,958 | $768K | 0.1% | $24.37 | — | HARBOR COMMODITY | 41151J505 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,164 | $765K | 0.1% | $60.55 | — | CORE PLUS BD ETF | 46641Q670 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,662 | $756K | 0.1% | $150.82 | — | NY ARCA BIOTECH | 33733E203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $325723.70 | +129.2% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,558 | $752K | 0.1% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| PCMM | BONDBLOXX ETF TRUST | 14,981 | $751K | 0.1% | $50.85 | — | BONDBLOXX PRIVAT | 09789C671 |
| PG | PROCTER AND GAMBLE CO | 5,040 | $722K | 0.1% | $142.73 | +3.1% | COM | 742718109 |
| CMDY | ISHARES U S ETF TR | 14,664 | $715K | 0.1% | $46.40 | — | BLOOMBERG ROLL | 46431W598 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,992 | $709K | 0.1% | $66.88 | — | LNG/SHT EQUITY | 33739P103 |
| XLV | SELECT SECTOR SPDR TR | 4,548 | $704K | 0.1% | $125.51 | — | STATE STREET HEA | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,800 | $701K | 0.1% | $29.65 | — | COM | 681936100 |
| KO | COCA COLA CO | 9,698 | $678K | 0.1% | $61.80 | +12.3% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 41,024 | $676K | 0.1% | $11.84 | — | COM UT LTD PTN | 29273V100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,268 | $644K | 0.1% | $63.38 | — | RISNG DIVD ACHIV | 33738R506 |
| ARM | ARM HOLDINGS PLC | 5,887 | $644K | 0.1% | $148.76 | — | SPONSORED ADS | 042068205 |
| WMB | WILLIAMS COS INC | 10,634 | $639K | 0.1% | $30.65 | +96.0% | COM | 969457100 |
| WELL | WELLTOWER INC | 3,443 | $639K | 0.1% | $85.30 | +118.6% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,706 | $631K | 0.1% | $166.76 | +114.1% | COM | 025816109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,828 | $629K | 0.1% | $39.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MA | MASTERCARD INCORPORATED | 1,065 | $608K | 0.1% | $553.79 | +0.9% | CL A | 57636Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,625 | $604K | 0.1% | $31.91 | — | FT VEST LADDERED | 33740F755 |
| ABT | ABBOTT LABS | 4,809 | $603K | 0.1% | $83.55 | +52.4% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 21,819 | $600K | 0.1% | $14.26 | +88.7% | COM | 49456B101 |
| TGT | TARGET CORP | 6,051 | $591K | 0.1% | $89.30 | +2.6% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 10,780 | $590K | 0.1% | $34.57 | — | STATE STREET FIN | 81369Y605 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,980 | $585K | 0.1% | $41.06 | — | BETABUILDERS EUR | 46641Q191 |
| ASML | ASML HOLDING N V | 541 | $579K | 0.1% | $739.98 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 7,067 | $574K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $567K | 0.1% | $432.51 | +10.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,824 | $550K | 0.1% | $163.76 | +45.4% | COM | 68389X105 |
| VTR | VENTAS INC | 7,100 | $549K | 0.1% | $34.38 | +118.1% | COM | 92276F100 |
| MRK | MERCK & CO INC | 5,203 | $548K | 0.1% | $77.46 | +20.4% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,548 | $547K | 0.1% | $148.09 | +145.3% | COM | 21037T109 |
| DIVO | AMPLIFY ETF TR | 12,204 | $543K | 0.1% | $38.21 | — | CWP ENHANCED DIV | 032108409 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,896 | $538K | 0.1% | $64.34 | — | US MOMENTUM | 46641Q779 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,240 | $530K | 0.1% | $51.77 | -14.2% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,279 | $526K | 0.1% | $92.17 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 6,423 | $516K | 0.1% | $64.49 | +27.9% | COM | 65339F101 |
| IVW | ISHARES TR | 4,172 | $514K | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,573 | $501K | 0.1% | $195.78 | +81.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,713 | $498K | 0.1% | $77.15 | +124.7% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,390 | $492K | 0.1% | $89.66 | +9.0% | COM | 67103H107 |
| SCZ | ISHARES TR | 6,312 | $489K | 0.1% | $64.26 | — | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 956 | $488K | 0.1% | $200.99 | +132.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,654 | $485K | 0.1% | $89.10 | +48.6% | COM | 291011104 |
| PEP | PEPSICO INC | 3,344 | $480K | 0.1% | $127.90 | +14.1% | COM | 713448108 |
| IWD | ISHARES TR | 2,262 | $476K | 0.1% | $144.36 | — | RUS 1000 VAL ETF | 464287598 |
| WING | WINGSTOP INC | 1,995 | $476K | 0.1% | $258.01 | -4.0% | COM | 974155103 |
| XLY | SELECT SECTOR SPDR TR | 3,941 | $471K | 0.1% | $148.66 | — | STATE STREET CON | 81369Y407 |
| GLOF | ISHARES TR | 8,885 | $469K | 0.1% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| IWR | ISHARES TR | 4,848 | $467K | 0.1% | $72.75 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,330 | $465K | 0.1% | $396.68 | -14.3% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 994 | $464K | 0.1% | $264.95 | +75.0% | COM | 40412C101 |
| IEFA | ISHARES TR | 4,966 | $444K | 0.1% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 499 | $439K | 0.1% | $303.01 | +169.9% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,737 | $438K | 0.1% | $79.69 | +52.6% | COM NEW | 26441C204 |
| PCTY | PAYLOCITY HLDG CORP | 2,851 | $435K | 0.1% | $214.75 | -30.7% | COM | 70438V106 |
| SYF | SYNCHRONY FINANCIAL | 5,207 | $434K | 0.1% | $34.00 | +124.5% | COM | 87165B103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,309 | $431K | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| VOE | VANGUARD INDEX FDS | 2,417 | $429K | 0.1% | $136.49 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 2,735 | $424K | 0.1% | $150.40 | — | STATE STREET IND | 81369Y704 |
| VOT | VANGUARD INDEX FDS | 1,478 | $413K | 0.1% | $215.52 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 1,364 | $407K | 0.0% | $173.50 | — | INDUSTRIAL ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA INC | 1,927 | $400K | 0.0% | $244.70 | -26.0% | COM | 550021109 |
| ZS | ZSCALER INC | 1,753 | $394K | 0.0% | $207.23 | +36.2% | COM | 98980G102 |
| SPSB | SPDR SERIES TRUST | 12,527 | $378K | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| SLV | ISHARES SILVER TR | 5,751 | $371K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| FR | FIRST INDL RLTY TR INC | 6,409 | $367K | 0.0% | $53.24 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 2,333 | $361K | 0.0% | $118.29 | +37.9% | COM | 253868103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,493 | $361K | 0.0% | $76.11 | — | JPMORGAN INTL VL | 46654Q757 |
| AJG | GALLAGHER ARTHUR J & CO | 1,387 | $359K | 0.0% | $171.00 | +54.5% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 12,686 | $348K | 0.0% | $26.71 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,108 | $346K | 0.0% | $70.91 | +18.5% | COM | 855244109 |
| IWM | ISHARES TR | 1,381 | $340K | 0.0% | $212.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,025 | $335K | 0.0% | $207.32 | +52.4% | COM | 031162100 |
| DHI | D R HORTON INC | 2,310 | $333K | 0.0% | $121.78 | +24.8% | COM | 23331A109 |
| IWF | ISHARES TR | 692 | $327K | 0.0% | $275.27 | — | RUS 1000 GRW ETF | 464287614 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,447 | $326K | 0.0% | $75.09 | — | INTERNL GWT | 46641Q324 |
| ONEQ | FIDELITY COMWLTH TR | 3,564 | $326K | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR TR | 7,271 | $325K | 0.0% | $54.14 | — | STATE STREET ENE | 81369Y506 |
| CSX | CSX CORP | 8,720 | $316K | 0.0% | $28.47 | +25.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 935 | $315K | 0.0% | $233.29 | +46.1% | COM | 369550108 |
| ITOT | ISHARES TR | 2,113 | $314K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,357 | $314K | 0.0% | $186.37 | +22.0% | COM | 907818108 |
| NOBL | PROSHARES TR | 2,987 | $311K | 0.0% | $96.46 | — | S&P 500 DV ARIST | 74348A467 |
| CRWV | COREWEAVE INC | 4,335 | $310K | 0.0% | $117.27 | -13.5% | COM CL A | 21873S108 |
| COP | CONOCOPHILLIPS | 3,251 | $304K | 0.0% | $88.40 | +1.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,072 | $297K | 0.0% | $109.07 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,945 | $297K | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 1,711 | $297K | 0.0% | $166.27 | +2.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,575 | $293K | 0.0% | $122.91 | -10.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 738 | $292K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 516 | $292K | 0.0% | $354.15 | +50.3% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 2,979 | $286K | 0.0% | $89.91 | — | MSCI EAFE ETF | 464287465 |
| DBMF | LITMAN GREGORY FDS TR | 10,157 | $285K | 0.0% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,230 | $285K | 0.0% | $63.93 | +31.2% | COM | 74251V102 |
| ESGD | ISHARES TR | 2,928 | $278K | 0.0% | $80.50 | — | ESG AW MSCI EAFE | 46435G516 |
| DG | DOLLAR GEN CORP NEW | 2,057 | $273K | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 2,034 | $267K | 0.0% | $130.36 | +5.6% | COM SHS | 040413205 |
| ETHA | ISHARES ETHEREUM TR | 11,811 | $265K | 0.0% | $22.43 | — | SHS | 46438R105 |
| CTAS | CINTAS CORP | 1,408 | $265K | 0.0% | $206.50 | -8.9% | COM | 172908105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,278 | $261K | 0.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 5,964 | $255K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| APH | AMPHENOL CORP NEW | 1,883 | $254K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| HACK | AMPLIFY ETF TR | 3,155 | $254K | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| IYY | ISHARES TR | 1,523 | $253K | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FD | 1,178 | $249K | 0.0% | $192.55 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $248K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 1,182 | $244K | 0.0% | $114.21 | +77.2% | COM | 695156109 |
| XLC | SELECT SECTOR SPDR TR | 2,056 | $242K | 0.0% | $108.58 | — | STATE STREET COM | 81369Y852 |
| LOW | LOWES COS INC | 1,003 | $242K | 0.0% | $242.11 | -0.9% | COM | 548661107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,037 | $239K | 0.0% | $212.83 | — | SHS | 337345102 |
| NANC | TIDAL TRUST I | 5,230 | $239K | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| URI | UNITED RENTALS INC | 294 | $238K | 0.0% | $665.35 | +30.3% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,487 | $237K | 0.0% | $55.45 | +76.8% | COM | 101137107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,008 | $232K | 0.0% | $44.74 | — | INCOME ETF | 46641Q159 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $230K | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 1,006 | $229K | 0.0% | $113.71 | +86.7% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 431 | $225K | 0.0% | $492.06 | +0.4% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 1,110 | $225K | 0.0% | $143.82 | +46.9% | COM | 872590104 |
| APLD | APPLIED DIGITAL CORP | 9,175 | $225K | 0.0% | $7.38 | +290.5% | COM NEW | 038169207 |
| IWO | ISHARES TR | 694 | $224K | 0.0% | $231.11 | — | RUS 2000 GRW ETF | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,234 | $222K | 0.0% | $21.99 | +6.6% | COM | 42824C109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,271 | $222K | 0.0% | $35.87 | — | GROWTH STRENGTH | 33733E823 |
| SOFI | SOFI TECHNOLOGIES INC | 8,368 | $219K | 0.0% | $23.92 | +16.5% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,640 | $217K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| NBIS | NEBIUS GROUP N.V. | 2,565 | $215K | 0.0% | $73.50 | +41.0% | SHS CLASS A | N97284108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,148 | $212K | 0.0% | $169.29 | +6.3% | COM | 828806109 |
| MBB | ISHARES TR | 2,220 | $211K | 0.0% | $108.34 | — | MBS ETF | 464288588 |
| PWR | QUANTA SVCS INC | 500 | $211K | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| IONQ | IONQ INC | 4,700 | $211K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| GE | GE AEROSPACE | 684 | $211K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 2,274 | $208K | 0.0% | $91.71 | — | STATE STREET SPD | 78468R663 |
| MCK | MCKESSON CORP | 251 | $206K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 4,389 | $205K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| CAT | CATERPILLAR INC | 357 | $204K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 1,168 | $203K | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| PFE | PFIZER INC | 6,802 | $169K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,116 | $164K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| RXST | RXSIGHT INC | 14,200 | $148K | 0.0% | $8.78 | +14.3% | COM | 78349D107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,550 | $144K | 0.0% | $5.01 | +186.8% | COM CL A | 29415C101 |
| PM | PHILIP MORRIS INTL INC | 887 | $142K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,000 | $108K | 0.0% | $8.10 | 0.0% | COM CL A | 532257805 |
| CGC | CANOPY GROWTH CORP | 90,300 | $103K | 0.0% | $3.27 | -60.7% | COM NEW | 138035704 |