Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 173,031 | $13.56M | 3.6% | $78.34 | $68.60 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 175,527 | $8.913M | 2.4% | $50.78 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 153,783 | $7.731M | 2.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 36,744 | $7.669M | 2.0% | $208.71 | $187.47 | +11.3% | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,127 | $7.205M | 1.9% | $67.26 | $56.09 | +19.9% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 37,742 | $7.042M | 1.9% | $186.58 | $95.23 | +95.9% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 268,710 | $6.946M | 1.8% | $25.85 | $25.39 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 26,176 | $6.665M | 1.8% | $254.63 | $117.07 | +117.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,005 | $6.179M | 1.6% | $247.12 | $209.04 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 221,937 | $6.161M | 1.6% | $27.76 | $27.63 | +0.5% | EQUAL WEGT 0-30 | 46138E107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,989 | $5.929M | 1.6% | $43.92 | $35.99 | +22.0% | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 12,377 | $5.798M | 1.5% | $468.41 * | $61.70 | +89.8% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 118,785 | $5.643M | 1.5% | $47.51 | $46.88 | +1.3% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 10,750 | $5.568M | 1.5% | $517.97 | $199.37 | +159.3% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 205,930 | $5.169M | 1.4% | $25.10 | $25.07 | +0.1% | VAR RATE INVT | 46090A879 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,135 | $5.105M | 1.4% | $110.66 | $100.31 | +10.3% | S&P 500 REVENUE | 46138G698 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 174,810 | $4.839M | 1.3% | $27.68 | $25.10 | +10.3% | INTL DEV DYNAMIC | 46138J437 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 186,398 | $4.695M | 1.2% | $25.19 | $24.32 | +3.6% | SMITH UNCONSTRAI | 33740F888 |
| BILS | SPDR SERIES TRUST | 46,438 | $4.622M | 1.2% | $99.52 | $99.27 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 6,792 | $4.524M | 1.2% | $666.13 | $392.87 | +69.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,582 | $4.517M | 1.2% | $243.10 | $124.02 | +95.9% | CAP STK CL A | 02079K305 |
| XCEM | COLUMBIA ETF TR II | 122,283 | $4.443M | 1.2% | $36.33 | $31.15 | +16.6% | EM CORE EX ETF | 19762B202 |
| FNDF | SCHWAB STRATEGIC TR | 102,894 | $4.42M | 1.2% | $42.96 | $33.38 | +28.7% | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 94,268 | $4.034M | 1.1% | $42.79 | $38.51 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 101,977 | $3.933M | 1.0% | $38.57 | $30.35 | +27.1% | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 1.0% | $754200.00 | $593888.44 | +27.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 11,693 | $3.688M | 1.0% | $315.43 | $131.46 | +138.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,955 | $3.497M | 0.9% | $502.74 | $323.93 | +55.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,672 | $3.441M | 0.9% | $219.57 | $136.63 | +60.7% | COM | 023135106 |
| IVV | ISHARES TR | 5,136 | $3.438M | 0.9% | $669.35 | $415.41 | +61.1% | CORE S&P500 ETF | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,992 | $3.313M | 0.9% | $110.47 | $100.95 | +9.4% | SMLLCP 600 IDX | 921932828 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,742 | $3.245M | 0.9% | $43.41 | $32.98 | +31.6% | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 117,373 | $3.204M | 0.9% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 108,260 | $3.004M | 0.8% | $27.75 | $26.79 | +3.6% | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD TR | 8,288 | $2.946M | 0.8% | $355.47 | $259.99 | +36.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,872 | $2.925M | 0.8% | $600.35 | $325.85 | +84.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 31,863 | $2.662M | 0.7% | $83.53 | $110.17 | -25.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 7,962 | $2.613M | 0.7% | $328.18 | $221.94 | +47.9% | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,605 | $2.589M | 0.7% | $42.03 | $33.39 | +25.9% | SHS CREATION UNI | 14020W106 |
| SPYD | SPDR SERIES TRUST | 57,627 | $2.536M | 0.7% | $44.00 | $43.08 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| ANET | ARISTA NETWORKS INC | 17,350 | $2.528M | 0.7% | $145.71 | $95.29 | +52.9% | COM SHS | 040413205 |
| IWP | ISHARES TR | 17,619 | $2.509M | 0.7% | $142.41 | $95.38 | +49.3% | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 60,392 | $2.427M | 0.6% | $40.18 | $33.08 | +21.5% | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 8,487 | $2.395M | 0.6% | $282.19 | $202.14 | +38.6% | COM | 031162100 |
| WMT | WALMART INC | 23,179 | $2.389M | 0.6% | $103.06 | $74.77 | +37.6% | COM | 931142103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,167 | $2.341M | 0.6% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| SPYV | SPDR SERIES TRUST | 40,962 | $2.266M | 0.6% | $55.33 | $44.23 | +25.1% | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 66,476 | $2.23M | 0.6% | $33.55 | $29.60 | +13.3% | COM | 458140100 |
| TFLO | ISHARES TR | 43,877 | $2.22M | 0.6% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 49,966 | $2.196M | 0.6% | $43.95 | $36.92 | +17.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 76,900 | $2.177M | 0.6% | $28.31 | $14.40 | +94.3% | COM | 49456B101 |
| JBBB | JANUS DETROIT STR TR | 43,405 | $2.091M | 0.6% | $48.17 | $48.09 | +0.2% | B-BBB CLO ETF | 47103U753 |
| CAT | CATERPILLAR INC | 4,338 | $2.07M | 0.6% | $477.12 | $192.52 | +147.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 38,577 | $1.947M | 0.5% | $50.46 | $32.98 | +51.0% | COM | 29250N105 |
| JOET | VIRTUS ETF TR II | 44,987 | $1.935M | 0.5% | $43.01 | $29.54 | +45.6% | VIRTUS US QLTY | 92790A504 |
| USB | US BANCORP DEL | 38,723 | $1.871M | 0.5% | $48.33 | $42.04 | +13.8% | COM NEW | 902973304 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 40,518 | $1.817M | 0.5% | $44.85 | $33.39 | +34.3% | SIMPLIFY US EQT | 82889N848 |
| D | DOMINION ENERGY INC | 29,268 | $1.79M | 0.5% | $61.17 | $47.37 | +27.7% | COM | 25746U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 109,460 | $1.756M | 0.5% | $16.04 | $15.92 | +0.8% | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,909 | $1.732M | 0.5% | $59.92 | $47.57 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| ANGL | VANECK ETF TRUST | 55,473 | $1.649M | 0.4% | $29.73 | $28.87 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| NFLT | ETFIS SER TR I | 69,318 | $1.599M | 0.4% | $23.07 | $22.73 | +1.5% | VIRTUS NEWFLEET | 26923G707 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,338 | $1.549M | 0.4% | $34.17 | $25.76 | +32.6% | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 6,687 | $1.548M | 0.4% | $231.55 | $96.06 | +139.3% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,396 | $1.547M | 0.4% | $63.43 | $60.43 | +5.0% | SMALL & MID CAP | 46641Q118 |
| DFAX | DIMENSIONAL ETF TRUST | 49,133 | $1.542M | 0.4% | $31.38 | $25.93 | +21.0% | WORLD EX US CORE | 25434V880 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,917 | $1.516M | 0.4% | $95.22 | $81.26 | +17.2% | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 5,358 | $1.51M | 0.4% | $281.86 * | $85.08 | +65.6% | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 4,564 | $1.502M | 0.4% | $329.09 | $229.62 | +43.1% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $1.495M | 0.4% | $282.14 | $217.90 | +28.8% | COM | 459200101 |
| QUAL | ISHARES TR | 7,532 | $1.465M | 0.4% | $194.50 | $156.20 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,519 | $1.371M | 0.4% | $20.93 | $20.98 | -0.2% | SR LN ETF | 46138G508 |
| SPMD | SPDR SERIES TRUST | 23,576 | $1.348M | 0.4% | $57.19 | $55.11 | +3.8% | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 1,765 | $1.296M | 0.3% | $734.45 | $410.17 | +78.9% | CL A | 30303M102 |
| BUZZ | VANECK ETF TRUST | 35,393 | $1.273M | 0.3% | $35.98 | $30.35 | +18.5% | SOCIAL SENTIMENT | 92189H839 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 59,100 | $1.255M | 0.3% | $21.23 | $20.87 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,809 | $1.238M | 0.3% | $96.68 | $60.01 | +61.1% | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 12,272 | $1.236M | 0.3% | $100.69 | $100.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 5,024 | $1.234M | 0.3% | $245.68 | $154.47 | +58.5% | COM | 032654105 |
| NBIS | NEBIUS GROUP N.V. | 10,859 | $1.219M | 0.3% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 7,716 | $1.198M | 0.3% | $155.30 | $141.61 | +8.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,199 | $1.185M | 0.3% | $282.25 | $256.57 | +10.0% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 16,136 | $1.177M | 0.3% | $72.97 | $53.53 | +34.2% | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 191,420 | $1.171M | 0.3% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,467 | $1.169M | 0.3% | $29.62 | $23.09 | +28.3% | SHS CREATION UNI | 14019W109 |
| IWM | ISHARES TR | 4,792 | $1.159M | 0.3% | $241.96 | $221.27 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 95,999 | $1.148M | 0.3% | $11.96 | $10.55 | +12.1% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 12,323 | $1.127M | 0.3% | $91.42 | $89.70 | +1.9% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 5,185 | $1.113M | 0.3% | $214.65 | $124.72 | +71.3% | COM | 020002101 |
| NOBL | PROSHARES TR | 10,666 | $1.099M | 0.3% | $103.07 | $89.27 | +15.5% | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 14,901 | $1.084M | 0.3% | $72.77 | $58.88 | +23.6% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,688 | $1.076M | 0.3% | $73.29 | $66.26 | +10.6% | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 2,401 | $1.068M | 0.3% | $444.72 | $270.02 | +64.7% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 21,027 | $1.062M | 0.3% | $50.51 | $49.89 | +1.2% | SHORT MATURITY M | 46431W838 |
| COWZ | PACER FDS TR | 18,437 | $1.06M | 0.3% | $57.47 | $49.70 | +15.6% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 12,523 | $1.051M | 0.3% | $83.93 | $69.08 | +20.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,689 | $1.038M | 0.3% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| LIN | LINDE PLC | 2,156 | $1.024M | 0.3% | $475.00 | $336.58 | +40.6% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,619 | $1.018M | 0.3% | $281.24 | $90.18 | +211.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,652 | $1.016M | 0.3% | $614.74 | $469.14 | +31.0% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 1,650 | $1.01M | 0.3% | $612.20 | $415.66 | +47.3% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,895 | $1.009M | 0.3% | $50.73 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 6,629 | $1M | 0.3% | $150.86 | $83.54 | +80.5% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 12,470 | $979K | 0.3% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| BP | BP PLC | 28,193 | $972K | 0.3% | $34.46 | $30.45 | +13.2% | SPONSORED ADR | 055622104 |
| IONQ | IONQ INC | 15,600 | $959K | 0.3% | $61.50 | $34.11 | +80.3% | COM | 46222L108 |
| TMUS | T-MOBILE US INC | 3,991 | $955K | 0.3% | $239.38 | $204.38 | +16.5% | COM | 872590104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,597 | $934K | 0.2% | $50.23 | $50.13 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 7,519 | $908K | 0.2% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| KD | KYNDRYL HLDGS INC | 30,042 | $902K | 0.2% | $30.03 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| MA | MASTERCARD INCORPORATED | 1,583 | $901K | 0.2% | $568.89 | $295.95 | +91.9% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,661 | $884K | 0.2% | $189.70 | $179.69 | +5.6% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 34,461 | $878K | 0.2% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 27,339 | $872K | 0.2% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,762 | $864K | 0.2% | $229.61 | $130.66 | +75.7% | SHS | 337345102 |
| SNAP | SNAP INC | 110,456 | $852K | 0.2% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| TM | TOYOTA MOTOR CORP | 4,434 | $847K | 0.2% | $191.09 | $183.36 | +4.2% | ADS | 892331307 |
| LONZ | PIMCO ETF TR | 16,521 | $844K | 0.2% | $51.07 | $50.86 | +0.4% | SR LN ACTIVE ETF | 72201R627 |
| HD | HOME DEPOT INC | 2,060 | $835K | 0.2% | $405.21 | $325.57 | +23.7% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,539 | $815K | 0.2% | $65.00 | $58.33 | +11.4% | HEDGED EQUITY LA | 46654Q724 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,221 | $812K | 0.2% | $155.44 | $95.91 | +62.1% | AEROSPACE DEFN | 46137V100 |
| SMH | VANECK ETF TRUST | 2,482 | $810K | 0.2% | $326.41 | $175.22 | +86.3% | SEMICONDUCTR ETF | 92189F676 |
| TEM | TEMPUS AI INC | 9,969 | $805K | 0.2% | $80.71 | $57.34 | +40.8% | CL A | 88023B103 |
| AAL | AMERICAN AIRLS GROUP INC | 71,179 | $800K | 0.2% | $11.24 | $11.53 | -2.5% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 7,674 | $796K | 0.2% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 1,084 | $778K | 0.2% | $717.64 | $304.89 | +135.4% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 6,170 | $764K | 0.2% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,558 | $751K | 0.2% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,031 | $750K | 0.2% | $57.52 | $48.24 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 2,266 | $748K | 0.2% | $329.93 | $169.74 | +94.0% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,632 | $747K | 0.2% | $21.56 | $20.37 | +5.9% | EMRNG MKT SVRG | 46138E784 |
| LOW | LOWES COS INC | 2,844 | $715K | 0.2% | $251.35 | $244.20 | +2.4% | COM | 548661107 |
| GE | GE AEROSPACE | 2,373 | $714K | 0.2% | $300.84 | $157.98 | +90.2% | COM NEW | 369604301 |
| BCE | BCE INC | 30,425 | $712K | 0.2% | $23.39 | $22.28 | +3.6% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 2,313 | $703K | 0.2% | $303.90 | $207.81 | +45.4% | COM | 580135101 |
| SHOP | SHOPIFY INC | 4,720 | $701K | 0.2% | $148.61 | $68.34 | +117.5% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,167 | $695K | 0.2% | $112.74 | $78.88 | +41.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,729 | $690K | 0.2% | $54.18 | $42.28 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| GCOW | PACER FDS TR | 17,183 | $681K | 0.2% | $39.62 | $34.06 | +16.3% | GLOBL CASH ETF | 69374H709 |
| NFLX | NETFLIX INC | 567 | $680K | 0.2% | $1198.92 * | $83.82 | +43.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 29,109 | $678K | 0.2% | $23.28 | $18.99 | +22.6% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 885 | $676K | 0.2% | $763.31 | $368.04 | +107.0% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 1,379 | $666K | 0.2% | $483.15 | $483.15 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 3,573 | $663K | 0.2% | $185.44 | $138.54 | +33.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,718 | $662K | 0.2% | $243.51 | $120.52 | +101.9% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 12,609 | $660K | 0.2% | $52.34 | $65.20 | -19.7% | CL A | 26701L100 |
| SMMU | PIMCO ETF TR | 12,901 | $652K | 0.2% | $50.57 | $49.89 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| EXC | EXELON CORP | 14,295 | $643K | 0.2% | $45.01 | $37.58 | +18.7% | COM | 30161N101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,864 | $643K | 0.2% | $54.16 | $53.62 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| DXJ | WISDOMTREE TR | 5,000 | $640K | 0.2% | $128.03 * | $300.65 | +27.8% | JAPN HEDGE EQT | 97717W851 |
| EXI | ISHARES TR | 3,645 | $630K | 0.2% | $172.75 | $118.34 | +46.0% | GLOB INDSTRL ETF | 464288729 |
| V | VISA INC | 1,842 | $629K | 0.2% | $341.31 | $215.05 | +58.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,679 | $627K | 0.2% | $133.93 | $91.88 | +45.1% | COM | 002824100 |
| BE | BLOOM ENERGY CORP | 7,280 | $616K | 0.2% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| PAYS | PAYSIGN INC | 95,152 | $599K | 0.2% | $6.29 | $4.87 | +29.1% | COM | 70451A104 |
| SLV | ISHARES SILVER TR | 13,812 | $585K | 0.2% | $42.37 | $24.94 | +69.9% | ISHARES | 46428Q109 |
| JEF | JEFFERIES FINL GROUP INC | 8,750 | $572K | 0.2% | $65.42 | $48.27 | +33.6% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 3,029 | $565K | 0.2% | $186.47 | $146.14 | +27.6% | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 4,050 | $560K | 0.1% | $138.24 | $98.81 | +39.9% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 4,687 | $557K | 0.1% | $118.83 | $100.54 | +18.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 598 | $554K | 0.1% | $925.91 | $554.80 | +66.6% | COM | 22160K105 |
| ITB | ISHARES TR | 5,008 | $537K | 0.1% | $107.25 | $78.83 | +36.0% | US HOME CONS ETF | 464288752 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 22,460 | $526K | 0.1% | $23.44 | $22.25 | +5.3% | FTSE LATN AMRC | 35473P561 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,229 | $523K | 0.1% | $39.54 | $30.70 | +28.8% | SHS CREATION UNI | 14020V108 |
| IWY | ISHARES TR | 1,909 | $522K | 0.1% | $273.64 | $120.64 | +126.8% | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 6,061 | $513K | 0.1% | $84.60 | $85.17 | -1.4% | COM | 855244109 |
| KKR | KKR & CO INC | 3,810 | $495K | 0.1% | $129.95 | $90.96 | +42.6% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,232 | $483K | 0.1% | $391.64 | $220.30 | +77.8% | COM | 92532F100 |
| DEM | WISDOMTREE TR | 10,485 | $482K | 0.1% | $45.99 | $39.54 | +16.3% | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 9,462 | $480K | 0.1% | $50.70 | $49.76 | +1.9% | MANAGD MUN ETF | 33739N108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 24,459 | $466K | 0.1% | $19.05 | $18.29 | +4.2% | FTSE BRAZIL | 35473P835 |
| DGRW | WISDOMTREE TR | 5,187 | $461K | 0.1% | $88.96 | $68.75 | +29.4% | US QTLY DIV GRT | 97717X669 |
| FOUR | SHIFT4 PMTS INC | 5,945 | $460K | 0.1% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| LVHI | LEGG MASON ETF INVT | 13,227 | $460K | 0.1% | $34.75 | $29.09 | +19.5% | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 17,431 | $458K | 0.1% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 1,795 | $456K | 0.1% | $254.32 | $147.64 | +72.2% | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 10,391 | $455K | 0.1% | $43.78 | $43.91 | -0.3% | US SMALL CAP CAS | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $453K | 0.1% | $447.23 | $386.45 | +15.7% | COM NEW | 46120E602 |
| QURE | UNIQURE NV | 7,608 | $444K | 0.1% | $58.37 | $4.87 | +1098.8% | SHS | N90064101 |
| SCHB | SCHWAB STRATEGIC TR | 16,976 | $436K | 0.1% | $25.71 | $21.00 | +22.5% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 3,067 | $436K | 0.1% | $142.10 | $101.93 | +39.4% | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES TR | 6,529 | $435K | 0.1% | $66.64 | $61.79 | +7.8% | RUSS 2000 DIVD | 74347B698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,727 | $432K | 0.1% | $25.85 | $23.75 | +8.8% | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,592 | $424K | 0.1% | $49.31 | $51.24 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| MELI | MERCADOLIBRE INC | 181 | $423K | 0.1% | $2336.94 | $2041.13 | +14.5% | COM | 58733R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,058 | $420K | 0.1% | $38.02 | $35.99 | +5.6% | SMID RISNG ETF | 33741X102 |
| TGT | TARGET CORP | 4,669 | $419K | 0.1% | $89.71 | $96.73 | -8.4% | COM | 87612E106 |
| NOW | SERVICENOW INC | 455 | $419K | 0.1% | $920.28 * | $153.46 | +19.9% | COM | 81762P102 |
| QBTS | D-WAVE QUANTUM INC | 16,910 | $418K | 0.1% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,214 | $415K | 0.1% | $57.52 | $49.59 | +16.0% | S&P 500 TOP 50 | 46137V233 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,739 | $408K | 0.1% | $52.69 | $51.07 | +3.2% | INTL BUYBACK | 46138E644 |
| DFUS | DIMENSIONAL ETF TRUST | 5,532 | $401K | 0.1% | $72.44 | $56.45 | +28.3% | US EQUITY MARKET | 25434V401 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $388K | 0.1% | $341.12 | $210.20 | +61.5% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 8,110 | $386K | 0.1% | $47.63 | $29.34 | +62.3% | US INFR DEV ETF | 37954Y673 |
| MPWR | MONOLITHIC PWR SYS INC | 417 | $384K | 0.1% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| CSX | CSX CORP | 10,775 | $383K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $378K | 0.1% | $153.64 | $133.69 | +14.1% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,335 | $374K | 0.1% | $51.04 | $50.58 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| LDOS | LEIDOS HOLDINGS INC | 1,930 | $365K | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| DBEF | DBX ETF TR | 7,810 | $363K | 0.1% | $46.42 | $40.15 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| GFS | GLOBALFOUNDRIES INC | 10,021 | $359K | 0.1% | $35.84 | $35.68 | +0.5% | ORDINARY SHARES | G39387108 |
| RGEN | REPLIGEN CORP | 2,680 | $358K | 0.1% | $133.67 | $89.68 | +49.0% | COM | 759916109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,358 | $354K | 0.1% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,716 | $352K | 0.1% | $52.38 | $40.05 | +30.8% | US CORE DIV TILT | 35473P306 |
| DE | DEERE & CO | 762 | $348K | 0.1% | $457.04 | $368.66 | +23.6% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 3,189 | $347K | 0.1% | $108.80 | $145.48 | -25.2% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 1,508 | $340K | 0.1% | $225.55 | $181.70 | +24.1% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 19,749 | $339K | 0.1% | $17.16 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $334K | 0.1% | $279.29 | $197.00 | +41.8% | SPONSORED ADS | 874039100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,193 | $329K | 0.1% | $45.76 | $39.20 | +16.7% | US CORE EQT MKT | 25434V104 |
| WM | WASTE MGMT INC DEL | 1,440 | $318K | 0.1% | $220.83 | $168.89 | +30.2% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,976 | $316K | 0.1% | $45.25 | $48.53 | -7.7% | CL B | 60871R209 |
| CCJ | CAMECO CORP | 3,740 | $314K | 0.1% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| COWG | PACER FDS TR | 8,628 | $313K | 0.1% | $36.30 | $32.82 | +10.6% | US LRG CP CASH | 69374H360 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,141 | $312K | 0.1% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| ESGU | ISHARES TR | 2,133 | $311K | 0.1% | $145.60 | $124.84 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| CBOE | CBOE GLOBAL MKTS INC | 1,252 | $307K | 0.1% | $245.34 | $224.22 | +9.4% | COM | 12503M108 |
| KO | COCA COLA CO | 4,626 | $307K | 0.1% | $66.32 | $59.80 | +10.1% | COM | 191216100 |
| KNSL | KINSALE CAP GROUP INC | 721 | $307K | 0.1% | $425.26 | $305.34 | +39.2% | COM | 49714P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $303K | 0.1% | $463.78 | $432.18 | +7.3% | UT SER 1 | 78467X109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,367 | $302K | 0.1% | $47.51 | $46.70 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| DRS | LEONARDO DRS INC | 6,655 | $302K | 0.1% | $45.40 | $32.72 | +38.4% | COM | 52661A108 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $300K | 0.1% | $123.77 | $115.67 | +6.1% | COM NEW | 26441C204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,833 | $296K | 0.1% | $15.70 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| TMFC | RBB FD INC | 4,172 | $294K | 0.1% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| VDE | VANGUARD WORLD FD | 2,309 | $291K | 0.1% | $125.84 | $121.35 | +3.7% | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 3,062 | $290K | 0.1% | $94.77 | $73.41 | +28.0% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 3,732 | $285K | 0.1% | $76.45 | $65.67 | +16.4% | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,352 | $283K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| MLPA | GLOBAL X FDS | 5,840 | $283K | 0.1% | $48.42 | $49.74 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| AXP | AMERICAN EXPRESS CO | 845 | $281K | 0.1% | $332.15 | $279.37 | +18.3% | COM | 025816109 |
| XAR | SPDR SERIES TRUST | 1,180 | $277K | 0.1% | $234.93 | $165.00 | +42.4% | AEROSPACE DEF | 78464A631 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,170 | $272K | 0.1% | $125.42 | $84.17 | +49.0% | LARGE CAP GROWTH | 46137V746 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,638 | $269K | 0.1% | $23.09 | $22.49 | +2.7% | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 3,248 | $268K | 0.1% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 1,279 | $268K | 0.1% | $209.34 | $166.03 | +26.1% | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SERIES TRUST | 5,803 | $264K | 0.1% | $45.57 | $44.46 | +2.5% | NUVEEN ICE MUNIC | 78468R721 |
| SPYG | SPDR SERIES TRUST | 2,523 | $264K | 0.1% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| TMDX | TRANSMEDICS GROUP INC | 2,323 | $261K | 0.1% | $112.20 | $109.80 | +2.2% | COM | 89377M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $260K | 0.1% | $227.73 | $117.53 | +92.9% | COM | N6596X109 |
| IEFA | ISHARES TR | 2,948 | $257K | 0.1% | $87.31 | $71.99 | +21.3% | CORE MSCI EAFE | 46432F842 |
| CRUS | CIRRUS LOGIC INC | 2,049 | $257K | 0.1% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| BIL | SPDR SERIES TRUST | 2,787 | $256K | 0.1% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NET | CLOUDFLARE INC | 1,185 | $254K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 595 | $251K | 0.1% | $422.55 | $380.68 | +10.5% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 524 | $251K | 0.1% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,398 | $250K | 0.1% | $46.24 | $39.48 | +17.1% | SHS | 33734H106 |
| XHLF | BONDBLOXX ETF TRUST | 4,837 | $244K | 0.1% | $50.42 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| PTLO | PORTILLOS INC | 37,788 | $244K | 0.1% | $6.45 | $8.44 | -23.6% | COM CL A | 73642K106 |
| APP | APPLOVIN CORP | 335 | $241K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 487 | $239K | 0.1% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,594 | $238K | 0.1% | $13.55 | $15.53 | -12.8% | SHS | M9T951109 |
| T | AT&T INC | 8,257 | $233K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 8,521 | $231K | 0.1% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 4,436 | $229K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 3,362 | $227K | 0.1% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,687 | $226K | 0.1% | $84.11 | $77.93 | +7.9% | INT-TERM CORP | 92206C870 |
| BBIO | BRIDGEBIO PHARMA INC | 4,350 | $226K | 0.1% | $51.94 | $48.77 | +6.5% | COM | 10806X102 |
| TFC | TRUIST FINL CORP | 4,924 | $225K | 0.1% | $45.72 | $39.58 | +14.2% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 1,047 | $223K | 0.1% | $212.59 | $185.05 | +14.4% | COM | 14040H105 |
| IJT | ISHARES TR | 1,562 | $221K | 0.1% | $141.47 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,470 | $221K | 0.1% | $89.37 | $87.35 | +2.3% | VNG RUS1000VAL | 92206C714 |
| MBB | ISHARES TR | 2,293 | $218K | 0.1% | $95.15 | $92.71 | +2.6% | MBS ETF | 464288588 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,861 | $214K | 0.1% | $44.06 | $57.00 | -23.7% | COM | 22410J106 |
| NI | NISOURCE INC | 4,900 | $212K | 0.1% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| IWN | ISHARES TR | 1,200 | $212K | 0.1% | $176.75 | $163.34 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,026 | $212K | 0.1% | $206.53 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 1,638 | $210K | 0.1% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,984 | $208K | 0.1% | $104.96 | $101.73 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| HWM | HOWMET AEROSPACE INC | 1,061 | $208K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| TLT | ISHARES TR | 2,323 | $208K | 0.1% | $89.35 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| QQQE | DIREXION SHS ETF TR | 2,027 | $206K | 0.1% | $101.63 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $204K | 0.1% | $20.10 | $20.00 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| HOOD | ROBINHOOD MKTS INC | 1,418 | $203K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| COR | CENCORA INC | 648 | $203K | 0.1% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| CRM | SALESFORCE INC | 848 | $201K | 0.1% | $237.00 | $303.62 | -22.1% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,677 | $184K | 0.0% | $17.27 | $14.70 | +16.5% | COM | 446150104 |
| OSPN | ONESPAN INC | 11,300 | $180K | 0.0% | $15.89 | $11.65 | +35.1% | COM | 68287N100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $169K | 0.0% | $13.49 | $15.52 | — | UNIT | 49435R102 |
| AES | AES CORP | 11,935 | $157K | 0.0% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,600 | $154K | 0.0% | $4.88 | $5.25 | -7.1% | CL A | 75629V104 |
| CLDT | CHATHAM LODGING TR | 21,191 | $142K | 0.0% | $6.71 | $6.71 | — | COM | 16208T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $129K | 0.0% | $11.39 | $11.07 | — | COM | 670657105 |
| INN | SUMMIT HOTEL PPTYS INC | 21,298 | $117K | 0.0% | $5.49 | $5.49 | — | COM | 866082100 |
| SRG | SERITAGE GROWTH PPTYS | 16,840 | $71,570 | 0.0% | $4.25 | $3.50 | +21.5% | CL A | 81752R100 |