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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 173,031 | $13.56M | 3.6% | $69.27 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 175,527 | $8.913M | 2.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 153,783 | $7.731M | 2.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 36,744 | $7.669M | 2.0% | $192.41 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,127 | $7.205M | 1.9% | $56.76 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 37,742 | $7.042M | 1.9% | $95.23 | +83.0% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 268,710 | $6.946M | 1.8% | $25.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 26,176 | $6.665M | 1.8% | $117.07 | +92.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,005 | $6.179M | 1.6% | $216.83 | — | NASDAQ 100 ETF | 46138G649 |
| GOVI | INVESCO EXCH TRADED FD TR II | 221,937 | $6.161M | 1.6% | $27.22 | — | EQUAL WEGT 0-30 | 46138E107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,989 | $5.929M | 1.6% | $36.48 | — | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 12,377 | $5.798M | 1.5% | $260.12 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 118,785 | $5.643M | 1.5% | $46.63 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 10,750 | $5.568M | 1.5% | $199.37 | +155.2% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 205,930 | $5.169M | 1.4% | $25.06 | — | VAR RATE INVT | 46090A879 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,135 | $5.105M | 1.4% | $100.47 | — | S&P 500 REVENUE | 46138G698 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 174,810 | $4.839M | 1.3% | $24.87 | — | INTL DEV DYNAMIC | 46138J437 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 186,398 | $4.695M | 1.2% | $24.10 | — | SMITH UNCONSTRAI | 33740F888 |
| BILS | SPDR SERIES TRUST | 46,438 | $4.622M | 1.2% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPY | SPDR S&P 500 ETF TR | 6,792 | $4.524M | 1.2% | $392.26 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 18,582 | $4.517M | 1.2% | $124.02 | +68.7% | CAP STK CL A | 02079K305 |
| XCEM | COLUMBIA ETF TR II | 122,283 | $4.443M | 1.2% | $33.57 | — | EM CORE EX ETF | 19762B202 |
| FNDF | SCHWAB STRATEGIC TR | 102,894 | $4.42M | 1.2% | $34.18 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 94,268 | $4.034M | 1.1% | $40.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 101,977 | $3.933M | 1.0% | $32.14 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 1.0% | $593888.44 | +22.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 11,693 | $3.688M | 1.0% | $131.46 | +125.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,955 | $3.497M | 0.9% | $323.93 | +49.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,672 | $3.441M | 0.9% | $136.63 | +65.7% | COM | 023135106 |
| IVV | ISHARES TR | 5,136 | $3.438M | 0.9% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,992 | $3.313M | 0.9% | $103.92 | — | SMLLCP 600 IDX | 921932828 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,742 | $3.245M | 0.9% | $33.43 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 117,373 | $3.204M | 0.9% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 108,260 | $3.004M | 0.8% | $26.98 | — | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD TR | 8,288 | $2.946M | 0.8% | $263.67 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,872 | $2.925M | 0.8% | $325.11 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 31,863 | $2.662M | 0.7% | $110.17 | -20.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 7,962 | $2.613M | 0.7% | $224.03 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,605 | $2.589M | 0.7% | $35.58 | — | SHS CREATION UNI | 14020W106 |
| SPYD | SPDR SERIES TRUST | 57,627 | $2.536M | 0.7% | $43.34 | — | PRTFLO S&P500 HI | 78468R788 |
| ANET | ARISTA NETWORKS INC | 17,350 | $2.528M | 0.7% | $95.29 | +35.1% | COM SHS | 040413205 |
| IWP | ISHARES TR | 17,619 | $2.509M | 0.7% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 60,392 | $2.427M | 0.6% | $33.01 | — | S&P INTL SMLCP | 78463X871 |
| AMGN | AMGEN INC | 8,487 | $2.395M | 0.6% | $202.14 | +41.8% | COM | 031162100 |
| WMT | WALMART INC | 23,179 | $2.389M | 0.6% | $74.77 | +32.7% | COM | 931142103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,167 | $2.341M | 0.6% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| SPYV | SPDR SERIES TRUST | 40,962 | $2.266M | 0.6% | $45.27 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 66,476 | $2.23M | 0.6% | $29.60 | -18.2% | COM | 458140100 |
| TFLO | ISHARES TR | 43,877 | $2.22M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 49,966 | $2.196M | 0.6% | $36.92 | +15.1% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 76,900 | $2.177M | 0.6% | $14.40 | +87.2% | COM | 49456B101 |
| JBBB | JANUS DETROIT STR TR | 43,405 | $2.091M | 0.6% | $48.20 | — | B-BBB CLO ETF | 47103U753 |
| CAT | CATERPILLAR INC | 4,338 | $2.07M | 0.6% | $192.52 | +121.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 38,577 | $1.947M | 0.5% | $32.98 | +39.8% | COM | 29250N105 |
| JOET | VIRTUS ETF TR II | 44,987 | $1.935M | 0.5% | $30.37 | — | VIRTUS US QLTY | 92790A504 |
| USB | US BANCORP DEL | 38,723 | $1.871M | 0.5% | $42.04 | +10.2% | COM NEW | 902973304 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 40,518 | $1.817M | 0.5% | $35.89 | — | SIMPLIFY US EQT | 82889N848 |
| D | DOMINION ENERGY INC | 29,268 | $1.79M | 0.5% | $47.37 | +23.1% | COM | 25746U109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 109,460 | $1.756M | 0.5% | $15.92 | — | MULTI ASSET DI | 33738R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,909 | $1.732M | 0.5% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| ANGL | VANECK ETF TRUST | 55,473 | $1.649M | 0.4% | $28.94 | — | FALLEN ANGEL HG | 92189F437 |
| NFLT | ETFIS SER TR I | 69,318 | $1.599M | 0.4% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,338 | $1.549M | 0.4% | $25.56 | — | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 6,687 | $1.548M | 0.4% | $96.06 | +110.2% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,396 | $1.547M | 0.4% | $60.27 | — | SMALL & MID CAP | 46641Q118 |
| DFAX | DIMENSIONAL ETF TRUST | 49,133 | $1.542M | 0.4% | $27.23 | — | WORLD EX US CORE | 25434V880 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,917 | $1.516M | 0.4% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| XLK | SELECT SECTOR SPDR TR | 5,358 | $1.51M | 0.4% | $169.71 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 4,564 | $1.502M | 0.4% | $229.62 | +40.3% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,298 | $1.495M | 0.4% | $217.90 | +19.1% | COM | 459200101 |
| QUAL | ISHARES TR | 7,532 | $1.465M | 0.4% | $162.91 | — | MSCI USA QLT FCT | 46432F339 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,519 | $1.371M | 0.4% | $21.08 | — | SR LN ETF | 46138G508 |
| SPMD | SPDR SERIES TRUST | 23,576 | $1.348M | 0.4% | $54.78 | — | PORTFOLIO S&P400 | 78464A847 |
| META | META PLATFORMS INC | 1,765 | $1.296M | 0.3% | $410.17 | +81.2% | CL A | 30303M102 |
| BUZZ | VANECK ETF TRUST | 35,393 | $1.273M | 0.3% | $34.20 | — | SOCIAL SENTIMENT | 92189H839 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 59,100 | $1.255M | 0.3% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,809 | $1.238M | 0.3% | $61.45 | — | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 12,272 | $1.236M | 0.3% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 5,024 | $1.234M | 0.3% | $154.47 | +54.7% | COM | 032654105 |
| NBIS | NEBIUS GROUP N.V. | 10,859 | $1.219M | 0.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 7,716 | $1.198M | 0.3% | $141.61 | +7.5% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,199 | $1.185M | 0.3% | $256.57 | +7.3% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 16,136 | $1.177M | 0.3% | $53.53 | +40.2% | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 191,420 | $1.171M | 0.3% | $4.80 | 0.0% | COM | 550241103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 39,467 | $1.169M | 0.3% | $21.93 | — | SHS CREATION UNI | 14019W109 |
| IWM | ISHARES TR | 4,792 | $1.159M | 0.3% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 95,999 | $1.148M | 0.3% | $10.55 | +7.4% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 12,323 | $1.127M | 0.3% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 5,185 | $1.113M | 0.3% | $124.72 | +60.5% | COM | 020002101 |
| NOBL | PROSHARES TR | 10,666 | $1.099M | 0.3% | $86.07 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 14,901 | $1.084M | 0.3% | $58.98 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,688 | $1.076M | 0.3% | $69.75 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 2,401 | $1.068M | 0.3% | $270.02 | +28.4% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 21,027 | $1.062M | 0.3% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| COWZ | PACER FDS TR | 18,437 | $1.06M | 0.3% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 12,523 | $1.051M | 0.3% | $69.08 | +17.3% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,689 | $1.038M | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| LIN | LINDE PLC | 2,156 | $1.024M | 0.3% | $336.58 | +39.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,619 | $1.018M | 0.3% | $90.18 | +181.8% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,652 | $1.016M | 0.3% | $469.14 | +29.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 1,650 | $1.01M | 0.3% | $424.95 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,895 | $1.009M | 0.3% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 6,629 | $1M | 0.3% | $83.54 | +59.6% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 12,470 | $979K | 0.3% | $79.11 | 0.0% | COM NEW | 026874784 |
| BP | BP PLC | 28,193 | $972K | 0.3% | $30.29 | — | SPONSORED ADR | 055622104 |
| IONQ | IONQ INC | 15,600 | $959K | 0.3% | $34.11 | +37.8% | COM | 46222L108 |
| TMUS | T-MOBILE US INC | 3,991 | $955K | 0.3% | $204.38 | +17.6% | COM | 872590104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,597 | $934K | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| IVW | ISHARES TR | 7,519 | $908K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| KD | KYNDRYL HLDGS INC | 30,042 | $902K | 0.2% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| MA | MASTERCARD INCORPORATED | 1,583 | $901K | 0.2% | $295.95 | +93.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,661 | $884K | 0.2% | $177.56 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 34,461 | $878K | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 27,339 | $872K | 0.2% | $29.21 | — | US LCAP GR ETF | 808524300 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,762 | $864K | 0.2% | $141.51 | — | SHS | 337345102 |
| SNAP | SNAP INC | 110,456 | $852K | 0.2% | $8.30 | 0.0% | CL A | 83304A106 |
| TM | TOYOTA MOTOR CORP | 4,434 | $847K | 0.2% | $178.35 | — | ADS | 892331307 |
| LONZ | PIMCO ETF TR | 16,521 | $844K | 0.2% | $51.06 | — | SR LN ACTIVE ETF | 72201R627 |
| HD | HOME DEPOT INC | 2,060 | $835K | 0.2% | $325.57 | +19.5% | COM | 437076102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,539 | $815K | 0.2% | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,221 | $812K | 0.2% | $97.57 | — | AEROSPACE DEFN | 46137V100 |
| SMH | VANECK ETF TRUST | 2,482 | $810K | 0.2% | $207.30 | — | SEMICONDUCTR ETF | 92189F676 |
| TEM | TEMPUS AI INC | 9,969 | $805K | 0.2% | $57.34 | +22.1% | CL A | 88023B103 |
| AAL | AMERICAN AIRLS GROUP INC | 71,179 | $800K | 0.2% | $11.53 | +6.8% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 7,674 | $796K | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 1,084 | $778K | 0.2% | $304.89 | +148.9% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 6,170 | $764K | 0.2% | $109.40 | 0.0% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,558 | $751K | 0.2% | $21.88 | 0.0% | COM | 42824C109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,031 | $750K | 0.2% | $49.50 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 2,266 | $748K | 0.2% | $169.74 | +80.1% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,632 | $747K | 0.2% | $20.07 | — | EMRNG MKT SVRG | 46138E784 |
| LOW | LOWES COS INC | 2,844 | $715K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| GE | GE AEROSPACE | 2,373 | $714K | 0.2% | $157.98 | +72.6% | COM NEW | 369604301 |
| BCE | BCE INC | 30,425 | $712K | 0.2% | $22.28 | +5.6% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 2,313 | $703K | 0.2% | $207.81 | +45.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 4,720 | $701K | 0.2% | $68.34 | +98.4% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,167 | $695K | 0.2% | $78.88 | +39.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,729 | $690K | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| GCOW | PACER FDS TR | 17,183 | $681K | 0.2% | $34.18 | — | GLOBL CASH ETF | 69374H709 |
| NFLX | NETFLIX INC | 567 | $680K | 0.2% | $83.82 | +45.6% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 29,109 | $678K | 0.2% | $27.43 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 885 | $676K | 0.2% | $368.04 | +101.7% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 1,379 | $666K | 0.2% | $483.15 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 3,573 | $663K | 0.2% | $138.54 | +22.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,718 | $662K | 0.2% | $120.52 | +74.2% | CAP STK CL C | 02079K107 |
| BROS | DUTCH BROS INC | 12,609 | $660K | 0.2% | $65.20 | -3.0% | CL A | 26701L100 |
| SMMU | PIMCO ETF TR | 12,901 | $652K | 0.2% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| EXC | EXELON CORP | 14,295 | $643K | 0.2% | $37.58 | +15.4% | COM | 30161N101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,864 | $643K | 0.2% | $54.50 | — | ACTIVE BOND ETF | 46654Q716 |
| DXJ | WISDOMTREE TR | 5,000 | $640K | 0.2% | $108.30 | — | JAPN HEDGE EQT | 97717W851 |
| EXI | ISHARES TR | 3,645 | $630K | 0.2% | $123.38 | — | GLOB INDSTRL ETF | 464288729 |
| V | VISA INC | 1,842 | $629K | 0.2% | $215.05 | +60.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,679 | $627K | 0.2% | $91.88 | +42.1% | COM | 002824100 |
| BE | BLOOM ENERGY CORP | 7,280 | $616K | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| PAYS | PAYSIGN INC | 95,152 | $599K | 0.2% | $4.87 | +31.2% | COM | 70451A104 |
| SLV | ISHARES SILVER TR | 13,812 | $585K | 0.2% | $26.96 | — | ISHARES | 46428Q109 |
| JEF | JEFFERIES FINL GROUP INC | 8,750 | $572K | 0.2% | $48.27 | +24.1% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 3,029 | $565K | 0.2% | $145.74 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 4,050 | $560K | 0.1% | $101.60 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 4,687 | $557K | 0.1% | $105.28 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 598 | $554K | 0.1% | $554.80 | +72.4% | COM | 22160K105 |
| ITB | ISHARES TR | 5,008 | $537K | 0.1% | $88.67 | — | US HOME CONS ETF | 464288752 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 22,460 | $526K | 0.1% | $21.82 | — | FTSE LATN AMRC | 35473P561 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,229 | $523K | 0.1% | $32.04 | — | SHS CREATION UNI | 14020V108 |
| IWY | ISHARES TR | 1,909 | $522K | 0.1% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 6,061 | $513K | 0.1% | $85.17 | +4.0% | COM | 855244109 |
| KKR | KKR & CO INC | 3,810 | $495K | 0.1% | $90.96 | +55.7% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,232 | $483K | 0.1% | $220.30 | +89.7% | COM | 92532F100 |
| DEM | WISDOMTREE TR | 10,485 | $482K | 0.1% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 9,462 | $480K | 0.1% | $49.87 | — | MANAGD MUN ETF | 33739N108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 24,459 | $466K | 0.1% | $18.68 | — | FTSE BRAZIL | 35473P835 |
| DGRW | WISDOMTREE TR | 5,187 | $461K | 0.1% | $70.81 | — | US QTLY DIV GRT | 97717X669 |
| FOUR | SHIFT4 PMTS INC | 5,945 | $460K | 0.1% | $92.96 | 0.0% | CL A | 82452J109 |
| LVHI | LEGG MASON ETF INVT | 13,227 | $460K | 0.1% | $29.25 | — | FRANKLIN INTL LW | 52468L505 |
| FNDX | SCHWAB STRATEGIC TR | 17,431 | $458K | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 1,795 | $456K | 0.1% | $157.36 | — | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 10,391 | $455K | 0.1% | $44.34 | — | US SMALL CAP CAS | 69374H857 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $453K | 0.1% | $386.45 | +24.2% | COM NEW | 46120E602 |
| QURE | UNIQURE NV | 7,608 | $444K | 0.1% | $4.87 | +272.9% | SHS | N90064101 |
| SCHB | SCHWAB STRATEGIC TR | 16,976 | $436K | 0.1% | $32.27 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 3,067 | $436K | 0.1% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES TR | 6,529 | $435K | 0.1% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,727 | $432K | 0.1% | $23.50 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,592 | $424K | 0.1% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| MELI | MERCADOLIBRE INC | 181 | $423K | 0.1% | $2041.13 | +17.6% | COM | 58733R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,058 | $420K | 0.1% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| TGT | TARGET CORP | 4,669 | $419K | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 455 | $419K | 0.1% | $153.46 | +21.7% | COM | 81762P102 |
| QBTS | D-WAVE QUANTUM INC | 16,910 | $418K | 0.1% | $11.76 | +54.9% | COM | 26740W109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,214 | $415K | 0.1% | $50.45 | — | S&P 500 TOP 50 | 46137V233 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,739 | $408K | 0.1% | $52.69 | — | INTL BUYBACK | 46138E644 |
| DFUS | DIMENSIONAL ETF TRUST | 5,532 | $401K | 0.1% | $59.77 | — | US EQUITY MARKET | 25434V401 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $388K | 0.1% | $210.20 | +49.3% | COM | 369550108 |
| PAVE | GLOBAL X FDS | 8,110 | $386K | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| MPWR | MONOLITHIC PWR SYS INC | 417 | $384K | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| CSX | CSX CORP | 10,775 | $383K | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $378K | 0.1% | $133.69 | +15.9% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,335 | $374K | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LDOS | LEIDOS HOLDINGS INC | 1,930 | $365K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| DBEF | DBX ETF TR | 7,810 | $363K | 0.1% | $40.48 | — | XTRACK MSCI EAFE | 233051200 |
| GFS | GLOBALFOUNDRIES INC | 10,021 | $359K | 0.1% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| RGEN | REPLIGEN CORP | 2,680 | $358K | 0.1% | $89.68 | +35.4% | COM | 759916109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,358 | $354K | 0.1% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,716 | $352K | 0.1% | $41.88 | — | US CORE DIV TILT | 35473P306 |
| DE | DEERE & CO | 762 | $348K | 0.1% | $368.66 | +32.8% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 3,189 | $347K | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 1,508 | $340K | 0.1% | $181.70 | +18.2% | COM SHS | 833445109 |
| ET | ENERGY TRANSFER L P | 19,749 | $339K | 0.1% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $334K | 0.1% | $236.95 | — | SPONSORED ADS | 874039100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,193 | $329K | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| WM | WASTE MGMT INC DEL | 1,440 | $318K | 0.1% | $168.89 | +32.4% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,976 | $316K | 0.1% | $48.53 | 0.0% | CL B | 60871R209 |
| CCJ | CAMECO CORP | 3,740 | $314K | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| COWG | PACER FDS TR | 8,628 | $313K | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,141 | $312K | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ESGU | ISHARES TR | 2,133 | $311K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| CBOE | CBOE GLOBAL MKTS INC | 1,252 | $307K | 0.1% | $224.22 | +7.1% | COM | 12503M108 |
| KO | COCA COLA CO | 4,626 | $307K | 0.1% | $59.80 | +13.6% | COM | 191216100 |
| KNSL | KINSALE CAP GROUP INC | 721 | $307K | 0.1% | $305.34 | +48.3% | COM | 49714P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $303K | 0.1% | $426.35 | — | UT SER 1 | 78467X109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,367 | $302K | 0.1% | $46.87 | — | MUNI HI INCM ETF | 33739P301 |
| DRS | LEONARDO DRS INC | 6,655 | $302K | 0.1% | $32.72 | +32.6% | COM | 52661A108 |
| DUK | DUKE ENERGY CORP NEW | 2,422 | $300K | 0.1% | $115.67 | +3.6% | COM NEW | 26441C204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 18,833 | $296K | 0.1% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| TMFC | RBB FD INC | 4,172 | $294K | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| VDE | VANGUARD WORLD FD | 2,309 | $291K | 0.1% | $121.03 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 3,062 | $290K | 0.1% | $73.41 | +25.6% | COM | 842587107 |
| GLDM | WORLD GOLD TR | 3,732 | $285K | 0.1% | $67.40 | — | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,352 | $283K | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| MLPA | GLOBAL X FDS | 5,840 | $283K | 0.1% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| AXP | AMERICAN EXPRESS CO | 845 | $281K | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| XAR | SPDR SERIES TRUST | 1,180 | $277K | 0.1% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,170 | $272K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,638 | $269K | 0.1% | $22.46 | — | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 3,248 | $268K | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 1,279 | $268K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| TFI | SPDR SERIES TRUST | 5,803 | $264K | 0.1% | $44.74 | — | NUVEEN ICE MUNIC | 78468R721 |
| SPYG | SPDR SERIES TRUST | 2,523 | $264K | 0.1% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| TMDX | TRANSMEDICS GROUP INC | 2,323 | $261K | 0.1% | $109.80 | +6.6% | COM | 89377M109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,140 | $260K | 0.1% | $117.53 | +89.8% | COM | N6596X109 |
| IEFA | ISHARES TR | 2,948 | $257K | 0.1% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| CRUS | CIRRUS LOGIC INC | 2,049 | $257K | 0.1% | $111.36 | 0.0% | COM | 172755100 |
| BIL | SPDR SERIES TRUST | 2,787 | $256K | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NET | CLOUDFLARE INC | 1,185 | $254K | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 595 | $251K | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 524 | $251K | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,398 | $250K | 0.1% | $40.25 | — | SHS | 33734H106 |
| XHLF | BONDBLOXX ETF TRUST | 4,837 | $244K | 0.1% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| PTLO | PORTILLOS INC | 37,788 | $244K | 0.1% | $8.44 | 0.0% | COM CL A | 73642K106 |
| APP | APPLOVIN CORP | 335 | $241K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 487 | $239K | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,594 | $238K | 0.1% | $15.53 | -2.3% | SHS | M9T951109 |
| T | AT&T INC | 8,257 | $233K | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 8,521 | $231K | 0.1% | $28.60 | 0.0% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 4,436 | $229K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 3,362 | $227K | 0.1% | $54.38 | +17.5% | COM | 018802108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,687 | $226K | 0.1% | $81.11 | — | INT-TERM CORP | 92206C870 |
| BBIO | BRIDGEBIO PHARMA INC | 4,350 | $226K | 0.1% | $48.77 | 0.0% | COM | 10806X102 |
| TFC | TRUIST FINL CORP | 4,924 | $225K | 0.1% | $39.58 | +12.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 1,047 | $223K | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| IJT | ISHARES TR | 1,562 | $221K | 0.1% | $141.47 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,470 | $221K | 0.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| MBB | ISHARES TR | 2,293 | $218K | 0.1% | $93.94 | — | MBS ETF | 464288588 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,861 | $214K | 0.1% | $57.00 | 0.0% | COM | 22410J106 |
| NI | NISOURCE INC | 4,900 | $212K | 0.1% | $41.04 | 0.0% | COM | 65473P105 |
| IWN | ISHARES TR | 1,200 | $212K | 0.1% | $163.91 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,026 | $212K | 0.1% | $195.44 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 1,638 | $210K | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,984 | $208K | 0.1% | $102.69 | — | S&P MDCP QUALITY | 46137V472 |
| HWM | HOWMET AEROSPACE INC | 1,061 | $208K | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| TLT | ISHARES TR | 2,323 | $208K | 0.1% | $89.35 | — | 20 YR TR BD ETF | 464287432 |
| QQQE | DIREXION SHS ETF TR | 2,027 | $206K | 0.1% | $98.29 | — | NAS100 EQL WGT | 25459Y207 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $204K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| HOOD | ROBINHOOD MKTS INC | 1,418 | $203K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| COR | CENCORA INC | 648 | $203K | 0.1% | $286.82 | +2.3% | COM | 03073E105 |
| CRM | SALESFORCE INC | 848 | $201K | 0.1% | $303.62 | -17.2% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,677 | $184K | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| OSPN | ONESPAN INC | 11,300 | $180K | 0.0% | $11.65 | +28.8% | COM | 68287N100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $169K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| AES | AES CORP | 11,935 | $157K | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 31,600 | $154K | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| CLDT | CHATHAM LODGING TR | 21,191 | $142K | 0.0% | $6.71 | — | COM | 16208T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $129K | 0.0% | $11.07 | — | COM | 670657105 |
| INN | SUMMIT HOTEL PPTYS INC | 21,298 | $117K | 0.0% | $5.49 | — | COM | 866082100 |
| SRG | SERITAGE GROWTH PPTYS | 16,840 | $71,570 | 0.0% | $3.50 | 0.0% | CL A | 81752R100 |