Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 240,635 | $18.42M | 4.3% | $71.75 | — | STATE STREET SPD | 78464A854 |
| BILS | SPDR SERIES TRUST | 96,743 | $9.62M | 2.3% | $99.43 | — | STATE STREET SPD | 78468R523 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,687 | $9.042M | 2.1% | $106.29 | — | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 121,836 | $8.319M | 2.0% | $58.27 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 153,700 | $7.742M | 1.8% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE TR | 136,982 | $6.896M | 1.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 30,778 | $6.686M | 1.6% | $194.18 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,284 | $6.67M | 1.6% | $120.17 | +118.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 145,554 | $6.645M | 1.6% | $42.15 | — | STATE STREET SPD | 78463X889 |
| FNDF | SCHWAB STRATEGIC TR | 132,781 | $6.497M | 1.5% | $37.16 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 36,805 | $6.419M | 1.5% | $95.23 | +96.0% | COM | 67066G104 |
| SPYD | SPDR SERIES TRUST | 134,597 | $6.127M | 1.4% | $43.28 | — | STATE STREET SPD | 78468R788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 151,093 | $6.072M | 1.4% | $37.07 | — | SHS CREATION UNI | 14020G101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 190,008 | $6.012M | 1.4% | $25.34 | — | INTL DEV DYNAMIC | 46138J437 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,187 | $5.985M | 1.4% | $216.83 | — | NASDAQ 100 ETF | 46138G649 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,128 | $5.875M | 1.4% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| XCEM | COLUMBIA ETF TR II | 139,114 | $5.677M | 1.3% | $34.34 | — | EM CORE EX ETF | 19762B202 |
| IWF | ISHARES TR | 12,790 | $5.454M | 1.3% | $270.25 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 18,465 | $5.31M | 1.2% | $129.57 | +149.5% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 195,159 | $5M | 1.2% | $25.23 | — | STATE STREET SPD | 78464A649 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 179,646 | $4.877M | 1.1% | $27.35 | — | MUNICIPAL INCOME | 14020Y201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,617 | $4.573M | 1.1% | $24.11 | — | SMITH UNCONSTRAI | 33740F888 |
| DFAT | DIMENSIONAL ETF TRUST | 72,272 | $4.513M | 1.1% | $62.45 | — | US TARGETED VLU | 25434V609 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 178,084 | $4.458M | 1.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 88,081 | $4.415M | 1.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 86,034 | $4.371M | 1.0% | $35.71 | — | SHS | 336917109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 89,765 | $4.204M | 1.0% | $46.63 | — | TOTAL RETURN | 46090A804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,347 | $4.127M | 1.0% | $392.26 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 104,647 | $4.067M | 1.0% | $32.30 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 10,659 | $3.946M | 0.9% | $199.37 | +118.0% | COM | 594918104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,573 | $3.881M | 0.9% | $131.49 | — | BUYBACK ACHIEV | 46137V308 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 140,438 | $3.691M | 0.9% | $26.33 | — | SHORT DURATION M | 14020Y607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.8% | $593888.44 | +24.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 11,858 | $3.488M | 0.8% | $133.90 | +132.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,644 | $3.258M | 0.8% | $138.62 | +63.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,799 | $3.258M | 0.8% | $323.93 | +52.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,565 | $3.234M | 0.8% | $215.70 | +217.3% | COM | 149123101 |
| GLD | SPDR GOLD TR | 7,513 | $3.233M | 0.8% | $263.67 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,843 | $3.163M | 0.7% | $427.12 | — | CORE S&P500 ETF | 464287200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 110,996 | $3.022M | 0.7% | $27.00 | — | US MULTI-SECTOR | 14020Y300 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,604 | $2.978M | 0.7% | $62.57 | — | SMALL & MID CAP | 46641Q118 |
| WMT | WALMART INC | 23,095 | $2.87M | 0.7% | $74.77 | +63.2% | COM | 931142103 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 111,054 | $2.833M | 0.7% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,449 | $2.784M | 0.7% | $36.19 | — | SHS CREATION UNI | 14020W106 |
| SPYV | SPDR SERIES TRUST | 45,692 | $2.585M | 0.6% | $46.79 | — | STATE STREET SPD | 78464A508 |
| DES | WISDOMTREE TR | 71,231 | $2.56M | 0.6% | $34.72 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 7,817 | $2.508M | 0.6% | $226.52 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 42,014 | $2.488M | 0.6% | $56.57 | — | STATE STREET SPD | 78464A847 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 100,206 | $2.484M | 0.6% | $24.86 | — | FRANKLIN DYN MUN | 35473P868 |
| XMPT | VANECK ETF TRUST | 113,437 | $2.439M | 0.6% | $21.82 | — | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 4,189 | $2.418M | 0.6% | $325.11 | — | UNIT SER 1 | 46090E103 |
| MLN | VANECK ETF TRUST | 138,150 | $2.409M | 0.6% | $17.52 | — | LONG MUNI ETF | 92189F536 |
| TFLO | ISHARES TR | 46,158 | $2.337M | 0.5% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| ANET | ARISTA NETWORKS INC | 17,345 | $2.13M | 0.5% | $95.89 | +40.8% | COM SHS | 040413205 |
| GWX | SPDR INDEX SHS FDS | 49,716 | $2.1M | 0.5% | $33.22 | — | STATE STREET SPD | 78463X871 |
| ENB | ENBRIDGE INC | 38,384 | $2.078M | 0.5% | $32.98 | +47.3% | COM | 29250N105 |
| IWP | ISHARES TR | 15,942 | $2.043M | 0.5% | $98.90 | — | RUS MD CP GR ETF | 464287481 |
| NFLT | ETFIS SER TR I | 89,127 | $2.028M | 0.5% | $22.66 | — | VIRTUS NEWFLEET | 26923G707 |
| VRT | VERTIV HOLDINGS CO | 7,998 | $2.004M | 0.5% | $123.95 | +61.2% | COM CL A | 92537N108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117,910 | $1.907M | 0.4% | $15.92 | — | MULTI ASSET DI | 33738R100 |
| UPS | UNITED PARCEL SVCS INC | 18,817 | $1.851M | 0.4% | $110.17 | -0.3% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 29,841 | $1.845M | 0.4% | $47.54 | +29.6% | COM | 25746U109 |
| JOET | VIRTUS ETF TR II | 45,698 | $1.829M | 0.4% | $30.96 | — | VIRTUS US QLTY | 92790A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,434 | $1.822M | 0.4% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 53,278 | $1.81M | 0.4% | $27.69 | — | WORLD EX US CORE | 25434V880 |
| JBBB | JANUS DETROIT STR TR | 38,479 | $1.793M | 0.4% | $48.20 | — | B-BBB CLO ETF | 47103U753 |
| ANGL | VANECK ETF TRUST | 61,369 | $1.763M | 0.4% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 39,233 | $1.731M | 0.4% | $29.60 | +56.8% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 7,942 | $1.643M | 0.4% | $142.76 | +20.4% | COM | 166764100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,531 | $1.61M | 0.4% | $66.28 | — | RBA INDL ETF | 33738R704 |
| AVEM | AMERICAN CENTY ETF TR | 19,600 | $1.579M | 0.4% | $78.59 | — | AVANTIS EMGMKT | 025072604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,294 | $1.526M | 0.4% | $71.49 | — | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 16,620 | $1.502M | 0.4% | $53.98 | +45.5% | COM | 682680103 |
| TSLA | TESLA INC | 4,005 | $1.489M | 0.3% | $346.40 | +23.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,818 | $1.483M | 0.3% | $99.01 | +124.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,847 | $1.442M | 0.3% | $156.74 | — | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 7,424 | $1.424M | 0.3% | $170.81 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LTD SWITZ | 4,363 | $1.422M | 0.3% | $258.55 | +22.3% | COM | H1467J104 |
| IEFA | ISHARES TR | 15,652 | $1.417M | 0.3% | $87.29 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 14,780 | $1.303M | 0.3% | $59.89 | — | ISHARES NEW | 464285204 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,579 | $1.273M | 0.3% | $92.44 | — | VNG RUS1000VAL | 92206C714 |
| AVDV | AMERICAN CENTY ETF TR | 12,346 | $1.233M | 0.3% | $97.65 | — | INTL SMCP VLU | 025072802 |
| IUSG | ISHARES TR | 7,947 | $1.233M | 0.3% | $161.18 | — | CORE S&P US GWT | 464287671 |
| LONZ | PIMCO ETF TR | 24,885 | $1.229M | 0.3% | $50.72 | — | SR LN ACTIVE ETF | 72201R627 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,110 | $1.22M | 0.3% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SHOP | SHOPIFY INC | 10,098 | $1.198M | 0.3% | $105.13 | +29.8% | CL A SUB VTG SHS | 82509L107 |
| NOBL | PROSHARES TR | 11,124 | $1.179M | 0.3% | $87.04 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 23,318 | $1.171M | 0.3% | $37.85 | +15.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 11,934 | $1.166M | 0.3% | $104.44 | +2.8% | COM | 744320102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 42,380 | $1.156M | 0.3% | $27.22 | — | EQUAL WEGT 0-30 | 46138E107 |
| AMGN | AMGEN INC | 3,222 | $1.134M | 0.3% | $202.14 | +73.0% | COM | 031162100 |
| COWZ | PACER FDS TR | 18,002 | $1.126M | 0.3% | $50.34 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 2,271 | $1.126M | 0.3% | $341.67 | +34.6% | SHS | G54950103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,733 | $1.126M | 0.3% | $25.56 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 6,522 | $1.107M | 0.3% | $81.15 | +71.0% | COM | 30231G102 |
| TUSI | TOUCHSTONE ETF TRUST | 43,569 | $1.103M | 0.3% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,210 | $1.085M | 0.3% | $299.34 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 5,169 | $1.072M | 0.3% | $125.87 | +61.2% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 36,391 | $1.06M | 0.2% | $29.57 | — | US LCAP GR ETF | 808524300 |
| LVHI | LEGG MASON ETF INVT | 25,934 | $1.051M | 0.2% | $34.79 | — | FRANKLIN INTL LW | 52468L505 |
| VOO | VANGUARD INDEX FDS | 1,746 | $1.043M | 0.2% | $434.90 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,305 | $1.027M | 0.2% | $21.08 | — | SR LN ETF | 46138G508 |
| MEAR | ISHARES U S ETF TR | 20,256 | $1.02M | 0.2% | $49.97 | — | SHORT MATURITY M | 46431W838 |
| BBIO | BRIDGEBIO PHARMA INC | 13,682 | $1.016M | 0.2% | $65.33 | +14.0% | COM | 10806X102 |
| IUSV | ISHARES TR | 9,871 | $1.009M | 0.2% | $102.38 | — | CORE S&P US VLU | 464287663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,041 | $1.001M | 0.2% | $105.92 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 35,317 | $992K | 0.2% | $24.17 | +8.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,049 | $990K | 0.2% | $147.03 | +55.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,728 | $988K | 0.2% | $421.39 | +55.6% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,567 | $984K | 0.2% | $212.60 | — | SEMICONDUCTR ETF | 92189F676 |
| STNG | SCORPIO TANKERS INC | 12,927 | $965K | 0.2% | $74.66 | — | SHS | Y7542C130 |
| AIG | AMERICAN INTL GROUP INC | 12,721 | $957K | 0.2% | $79.06 | -3.4% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,954 | $951K | 0.2% | $178.40 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 38,291 | $948K | 0.2% | $26.67 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,582 | $943K | 0.2% | $111.79 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,544 | $937K | 0.2% | $118.52 | — | VNG RUS1000GRW | 92206C680 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,317 | $916K | 0.2% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 9,035 | $909K | 0.2% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 4,017 | $908K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 5,708 | $905K | 0.2% | $113.76 | — | JAPN HEDGE EQT | 97717W851 |
| FDVV | FIDELITY COVINGTON TRUST | 16,210 | $895K | 0.2% | $55.50 | — | HIGH DIVID ETF | 316092840 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,343 | $879K | 0.2% | $54.37 | — | ACTIVE BOND ETF | 46654Q716 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 21,019 | $874K | 0.2% | $37.34 | — | SIMPLIFY US EQT | 82889N848 |
| LLY | ELI LILLY & CO | 943 | $868K | 0.2% | $408.37 | +156.4% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,750 | $849K | 0.2% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| IEMG | ISHARES INC | 11,832 | $825K | 0.2% | $68.00 | — | CORE MSCI EMKT | 46434G103 |
| ABVX | ABIVAX SA | 7,410 | $825K | 0.2% | $134.86 | — | SPONSORED ADS | 00370M103 |
| GOOG | ALPHABET INC | 2,835 | $813K | 0.2% | $127.04 | +154.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,616 | $808K | 0.2% | $305.40 | +76.5% | CL A | 57636Q104 |
| GCOW | PACER FDS TR | 17,256 | $798K | 0.2% | $34.62 | — | GLOBL CASH ETF | 69374H709 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,597 | $796K | 0.2% | $56.15 | — | S&P 500 TOP 50 | 46137V233 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,312 | $795K | 0.2% | $50.03 | — | NASDAQ EQT PREM | 46654Q203 |
| MUB | ISHARES TR | 7,477 | $794K | 0.2% | $106.91 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 2,543 | $787K | 0.2% | $189.05 | +76.8% | COM | 11135F101 |
| APH | AMPHENOL CORP | 6,228 | $787K | 0.2% | $110.20 | +32.8% | CL A | 032095101 |
| IWM | ISHARES TR | 3,160 | $784K | 0.2% | $217.71 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,611 | $780K | 0.2% | $141.51 | — | SHS | 337345102 |
| USB | US BANCORP | 14,857 | $773K | 0.2% | $42.04 | +34.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,486 | $773K | 0.2% | $220.31 | +44.0% | COM | 580135101 |
| EXI | ISHARES TR | 4,247 | $769K | 0.2% | $132.15 | — | GLOB INDSTRL ETF | 464288729 |
| F | FORD MTR CO | 65,761 | $759K | 0.2% | $11.09 | +23.9% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,075 | $742K | 0.2% | $58.25 | +164.7% | CL A | 69608A108 |
| IVW | ISHARES TR | 6,422 | $726K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HLDG NV | 547 | $722K | 0.2% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 10,498 | $715K | 0.2% | $29.78 | — | ISHARES | 46428Q109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,155 | $707K | 0.2% | $104.56 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,935 | $699K | 0.2% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 27,647 | $694K | 0.2% | $29.56 | — | US BRD MKT ETF | 808524102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,849 | $693K | 0.2% | $60.19 | — | HEDGED EQUITY LA | 46654Q724 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,745 | $665K | 0.2% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| COST | COSTCO WHOLESALE CORPORATION | 662 | $660K | 0.2% | $589.61 | +63.5% | COM | 22160K105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 23,143 | $654K | 0.2% | $21.94 | — | FTSE LATN AMRC | 35473P561 |
| VTEB | VANGUARD MUN BD FDS | 13,039 | $651K | 0.2% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,287 | $649K | 0.2% | $165.51 | +92.2% | COM NEW | 369604301 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 38,300 | $647K | 0.2% | $16.89 | — | ERSHARES PRIVATE | 293828877 |
| ESLT | ELBIT SYS LTD | 746 | $633K | 0.1% | $500.63 | +39.8% | ORD | M3760D101 |
| GEV | GE VERNOVA INC | 722 | $630K | 0.1% | $476.93 | +54.5% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,421 | $629K | 0.1% | $12.85 | 0.0% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,901 | $625K | 0.1% | $325.57 | +15.8% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 2,215 | $619K | 0.1% | $229.62 | +31.2% | COM | 21037T109 |
| ORCL | ORACLE CORP | 4,131 | $608K | 0.1% | $107.18 | +58.2% | COM | 68389X105 |
| BROS | DUTCH BROS INC | 11,689 | $592K | 0.1% | $65.20 | -12.8% | CL A | 26701L100 |
| NBIS | NEBIUS GROUP N.V. | 5,391 | $559K | 0.1% | $70.56 | +36.6% | SHS CLASS A | N97284108 |
| VTV | VANGUARD INDEX FDS | 2,830 | $555K | 0.1% | $145.74 | — | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 6,103 | $553K | 0.1% | $90.23 | — | US HOME CONS ETF | 464288752 |
| BE | BLOOM ENERGY CORP | 4,004 | $543K | 0.1% | $48.32 | +199.4% | COM CL A | 093712107 |
| DXYZ | DESTINY TECH100 INC | 20,252 | $542K | 0.1% | $28.15 | — | COM SHS | 25063F107 |
| FNDX | SCHWAB STRATEGIC TR | 19,445 | $542K | 0.1% | $25.00 | — | FUNDAMENTAL US L | 808524771 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,408 | $535K | 0.1% | $18.69 | — | FTSE BRAZIL | 35473P835 |
| VB | VANGUARD INDEX FDS | 2,039 | $534K | 0.1% | $169.57 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,183 | $528K | 0.1% | $220.30 | +112.2% | COM | 92532F100 |
| TM | TOYOTA MOTOR CORP | 2,546 | $525K | 0.1% | $179.31 | — | ADS | 892331307 |
| AMLP | ALPS ETF TR | 9,893 | $521K | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 471 | $515K | 0.1% | $840.54 | +31.4% | COM | 609839105 |
| GLDM | WORLD GOLD TR | 5,547 | $514K | 0.1% | $74.61 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,114 | $514K | 0.1% | $398.86 | +30.6% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 3,367 | $510K | 0.1% | $109.90 | — | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,228 | $508K | 0.1% | $32.04 | — | SHS CREATION UNI | 14020V108 |
| PANW | PALO ALTO NETWORKS INC | 3,164 | $507K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| DEM | WISDOMTREE TR | 10,193 | $506K | 0.1% | $39.68 | — | EMER MKT HIGH FD | 97717W315 |
| ACWI | ISHARES TR | 3,650 | $505K | 0.1% | $101.60 | — | MSCI ACWI ETF | 464288257 |
| HMC | HONDA MOTOR CO LTD | 19,836 | $482K | 0.1% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| GOVT | ISHARES TR | 20,793 | $476K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| RDW | REDWIRE CORPORATION | 55,650 | $473K | 0.1% | $10.17 | 0.0% | COM | 75776W103 |
| GRC | GORMAN RUPP CO | 7,600 | $472K | 0.1% | $57.55 | 0.0% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $471K | 0.1% | $224.11 | +26.7% | COM | 459200101 |
| V | VISA INC | 1,504 | $455K | 0.1% | $215.05 | +53.1% | COM CL A | 92826C839 |
| IONQ | IONQ INC | 15,693 | $452K | 0.1% | $34.11 | +21.4% | COM | 46222L108 |
| KARO | KAROOOOO LTD | 9,049 | $451K | 0.1% | $46.86 | +1.0% | ORD SHS | Y4600W108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 48,586 | $451K | 0.1% | $12.56 | 0.0% | COM | 25400Q105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,008 | $451K | 0.1% | $52.84 | — | INTL BUYBACK | 46138E644 |
| CALF | PACER FDS TR | 9,991 | $448K | 0.1% | $44.34 | — | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 5,097 | $448K | 0.1% | $70.81 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC. | 4,551 | $438K | 0.1% | $101.60 | -17.5% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,550 | $436K | 0.1% | $229.96 | +18.3% | COM | 12503M108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,483 | $434K | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| MBB | ISHARES TR | 4,553 | $432K | 0.1% | $94.50 | — | MBS ETF | 464288588 |
| SMDV | PROSHARES TR | 6,282 | $432K | 0.1% | $61.97 | — | RUSS 2000 DIVD | 74347B698 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,794 | $429K | 0.1% | $23.53 | — | FT VEST RIS | 33738D879 |
| DE | DEERE & CO | 759 | $427K | 0.1% | $368.66 | +49.6% | COM | 244199105 |
| FLO | FLOWERS FOODS INC | 51,812 | $422K | 0.1% | $10.99 | -1.5% | COM | 343498101 |
| MGK | VANGUARD WORLD FD | 1,143 | $420K | 0.1% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,614 | $419K | 0.1% | $36.09 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 1,673 | $416K | 0.1% | $119.73 | — | RUS TP200 GR ETF | 464289438 |
| SLYV | SPDR SERIES TRUST | 4,293 | $406K | 0.1% | $91.88 | — | STATE STREET SPD | 78464A300 |
| DFAU | DIMENSIONAL ETF TRUST | 8,848 | $399K | 0.1% | $43.19 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,533 | $392K | 0.1% | $59.77 | — | US EQUITY MARKET | 25434V401 |
| PAVE | GLOBAL X FDS | 7,659 | $389K | 0.1% | $32.62 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 20,048 | $387K | 0.1% | $13.05 | — | COM UT LTD PTN | 29273V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,378 | $386K | 0.1% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| COWG | PACER FDS TR | 11,425 | $385K | 0.1% | $34.90 | — | US LRG CP CASH | 69374H360 |
| MLPA | GLOBAL X FDS | 7,085 | $382K | 0.1% | $48.42 | — | GLBL X MLP ETF | 37954Y343 |
| RTX | RTX CORPORATION | 1,976 | $381K | 0.1% | $173.32 | +13.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $380K | 0.1% | $210.20 | +68.6% | COM | 369550108 |
| DBEF | DBX ETF TR | 7,649 | $378K | 0.1% | $40.48 | — | XTRACK MSCI EAFE | 233051200 |
| ARTY | ISHARES TR | 8,111 | $377K | 0.1% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,285 | $374K | 0.1% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| EXC | EXELON CORP | 7,594 | $372K | 0.1% | $37.58 | +20.1% | COM | 30161N101 |
| KO | COCA COLA CO | 4,889 | $372K | 0.1% | $62.37 | +19.9% | COM | 191216100 |
| ACWX | ISHARES TR | 5,402 | $370K | 0.1% | $67.71 | — | MSCI ACWI EX US | 464288240 |
| SPIB | SPDR SERIES TRUST | 10,974 | $368K | 0.1% | $33.74 | — | STATE STREET SPD | 78464A375 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,953 | $359K | 0.1% | $42.12 | — | US CORE DIV TILT | 35473P306 |
| PG | PROCTER & GAMBLE CO | 2,484 | $359K | 0.1% | $134.41 | +12.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 1,557 | $358K | 0.1% | $172.59 | +31.0% | COM | 94106L109 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,763 | $350K | 0.1% | $20.23 | — | EMRNG MKT SVRG | 46138E784 |
| FMB | FIRST TR EXCH TRADED FD III | 6,867 | $348K | 0.1% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| SLYG | SPDR SERIES TRUST | 3,586 | $346K | 0.1% | $96.62 | — | STATE STREET SPD | 78464A201 |
| IXUS | ISHARES TR | 3,995 | $346K | 0.1% | $78.91 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,742 | $344K | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 17,879 | $343K | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,142 | $337K | 0.1% | $21.88 | +0.8% | COM | 42824C109 |
| CMI | CUMMINS INC | 608 | $327K | 0.1% | $382.09 | +50.6% | COM | 231021106 |
| NEM | NEWMONT CORP | 3,020 | $327K | 0.1% | $92.00 | +28.4% | COM | 651639106 |
| DBMF | LITMAN GREGORY FDS TR | 10,835 | $327K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| AXON | AXON ENTERPRISE INC | 762 | $324K | 0.1% | $304.89 | +72.8% | COM | 05464C101 |
| XAR | SPDR SERIES TRUST | 1,272 | $323K | 0.1% | $171.79 | — | STATE STREET SPD | 78464A631 |
| GIS | GENERAL MILLS INC | 8,670 | $323K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| IWN | ISHARES TR | 1,700 | $322K | 0.1% | $172.93 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 14,320 | $322K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| VTIP | VANGUARD MALVERN FDS | 6,299 | $315K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $314K | 0.1% | $81.75 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,390 | $313K | 0.1% | $115.67 | +4.5% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,407 | $312K | 0.1% | $49.34 | — | FT VEST S&P 500 | 33739Q705 |
| CGON | CG ONCOLOGY INC | 4,600 | $311K | 0.1% | $52.43 | 0.0% | COM | 156944100 |
| TMFC | RBB FD INC | 4,667 | $308K | 0.1% | $69.85 | — | MOTLEY FOL ETF | 74933W601 |
| CCJ | CAMECO CORP | 2,829 | $307K | 0.1% | $53.26 | +118.3% | COM | 13321L108 |
| SO | SOUTHERN CO | 3,164 | $305K | 0.1% | $74.58 | +20.0% | COM | 842587107 |
| ESGU | ISHARES TR | 2,116 | $299K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| DRS | LEONARDO DRS INC | 6,655 | $296K | 0.1% | $32.72 | +22.6% | COM | 52661A108 |
| DIA | STATE STR SPDR DOW JONES IND | 639 | $296K | 0.1% | $426.35 | — | UT SER 1 | 78467X109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,235 | $287K | 0.1% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| COPX | GLOBAL X FDS | 3,755 | $287K | 0.1% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SM | SM ENERGY COMPANY | 9,139 | $285K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| IGF | ISHARES TR | 4,239 | $284K | 0.1% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| HWM | HOWMET AEROSPACE INC | 1,219 | $281K | 0.1% | $162.59 | +39.3% | COM | 443201108 |
| T | AT&T INC | 9,657 | $280K | 0.1% | $26.39 | -2.4% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,579 | $270K | 0.1% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| DIVB | ISHARES TR | 4,985 | $269K | 0.1% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| SPYG | SPDR SERIES TRUST | 2,712 | $266K | 0.1% | $98.30 | — | STATE STREET SPD | 78464A409 |
| FPE | FIRST TR EXCH TRADED FD III | 14,621 | $260K | 0.1% | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| HYG | ISHARES TR | 3,233 | $257K | 0.1% | $80.45 | — | IBOXX HI YD ETF | 464288513 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,094 | $256K | 0.1% | $35.85 | — | FIRST TRUST S&P | 33738R738 |
| TMUS | T-MOBILE US INC | 1,216 | $255K | 0.1% | $204.33 | -2.0% | COM | 872590104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,023 | $255K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| VDE | VANGUARD WORLD FD | 1,458 | $252K | 0.1% | $121.03 | — | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,353 | $252K | 0.1% | $40.35 | — | SHS | 33734H106 |
| EDIV | SPDR INDEX SHS FDS | 6,372 | $252K | 0.1% | $39.48 | — | STATE STREET SPD | 78463X533 |
| PWR | QUANTA SVCS INC | 458 | $251K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $250K | 0.1% | $129.50 | +81.0% | COM | N6596X109 |
| VXF | VANGUARD INDEX FDS | 1,209 | $249K | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SMMU | PIMCO ETF TR | 4,913 | $248K | 0.1% | $50.12 | — | SHTRM MUN BD ACT | 72201R874 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,096 | $246K | 0.1% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| — | REAVES UTIL INCOME FD | 6,190 | $243K | 0.1% | $39.28 | — | COM SH BEN INT | 756158101 |
| LNT | ALLIANT ENERGY CORP | 3,370 | $242K | 0.1% | $54.38 | +24.3% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 553 | $242K | 0.1% | $371.98 | — | GROWTH ETF | 922908736 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,637 | $241K | 0.1% | $129.50 | — | NASDQ SEMCNDTR | 33738R811 |
| AXP | AMERICAN EXPRESS CO | 797 | $241K | 0.1% | $281.94 | +26.3% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 1,140 | $241K | 0.1% | $187.72 | +14.7% | COM | 14149Y108 |
| RKLB | ROCKET LAB CORP | 3,734 | $240K | 0.1% | $57.32 | +38.3% | COM | 773121108 |
| AEE | AMEREN CORP | 2,161 | $238K | 0.1% | $102.05 | +2.5% | COM | 023608102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,117 | $234K | 0.1% | $15.00 | — | COM | 09631P102 |
| NET | CLOUDFLARE INC | 1,122 | $232K | 0.1% | $145.18 | +25.6% | CL A COM | 18915M107 |
| TMDX | TRANSMEDICS GROUP INC | 2,322 | $231K | 0.1% | $111.03 | +21.9% | COM | 89377M109 |
| BAC | BANK AMERICA CORP | 4,721 | $230K | 0.1% | $42.16 | +27.3% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 671 | $229K | 0.1% | $305.34 | +28.9% | COM | 49714P108 |
| NI | NISOURCE INC | 4,912 | $229K | 0.1% | $41.04 | +7.2% | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 1,516 | $229K | 0.1% | $182.92 | +6.3% | COM SHS | 833445109 |
| EFV | ISHARES TR | 3,068 | $228K | 0.1% | $71.61 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 674 | $228K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| AIVC | AMPLIFY ETF TR | 3,286 | $227K | 0.1% | $69.02 | — | AMPLIFY BLOOMBER | 032108573 |
| AVUV | AMERICAN CENTY ETF TR | 2,053 | $227K | 0.1% | $101.98 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 1,565 | $226K | 0.1% | $141.47 | — | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 2,468 | $226K | 0.1% | $91.58 | — | STATE STREET SPD | 78468R663 |
| BKGI | BNY MELLON ETF TRUST | 5,047 | $225K | 0.1% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| DFAI | DIMENSIONAL ETF TRUST | 5,770 | $225K | 0.1% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $225K | 0.1% | $224.38 | -1.2% | COM | 007903107 |
| NORW | GLOBAL X FDS | 5,813 | $222K | 0.1% | $38.21 | — | MSCI NORWAY ETF | 37950E101 |
| EME | EMCOR GROUP INC | 297 | $219K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| QINT | AMERICAN CENTY ETF TR | 3,346 | $219K | 0.1% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| MS | MORGAN STANLEY | 1,321 | $217K | 0.1% | $166.80 | +7.7% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 122 | $211K | 0.0% | $2042.38 | +1.2% | COM | 58733R102 |
| TERN | TERNS PHARMACEUTICALS INC | 3,950 | $208K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| ECOW | PACER FDS TR | 7,725 | $206K | 0.0% | $26.67 | — | EMRG MKT CASH | 69374H865 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,139 | $203K | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| DUHP | DIMENSIONAL ETF TRUST | 5,469 | $201K | 0.0% | $38.01 | — | US HIGH PROFITAB | 25434V831 |
| KRP | KIMBELL RTY PARTNERS LP | 12,500 | $181K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,694 | $167K | 0.0% | $14.70 | +21.7% | COM | 446150104 |
| AES | AES CORP | 10,663 | $150K | 0.0% | $10.37 | +46.0% | COM | 00130H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,318 | $127K | 0.0% | $11.07 | — | COM | 670657105 |
| PALI | PALISADE BIO INC | 27,000 | $47,250 | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| OVID | OVID THERAPEUTICS INC | 20,975 | $46,565 | 0.0% | $1.54 | +3.6% | COM | 690469101 |