CIK: 0001990058 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,686,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720,196 | $216,627 | 12.8% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 382,657 | $209,401 | 12.4% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,778,339 | $163,269 | 9.7% | $93.91 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 1,933,897 | $140,478 | 8.3% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,305,993 | $120,857 | 7.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,124,009 | $112,466 | 6.7% | $48.13 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 577,543 | $92,644 | 5.5% | $149.74 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,780,927 | $90,614 | 5.4% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| IJK | ISHARES TR | 840,821 | $74,085 | 4.4% | $79.63 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 574,167 | $65,145 | 3.9% | $114.14 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 872,710 | $46,716 | 2.8% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,045,053 | $43,401 | 2.6% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 124,841 | $31,814 | 1.9% | $255.61 | -0.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 36,125 | $16,146 | 1.0% | $352.68 | +18.3% | COM | 594918104 |
| MSBI | MIDLAND STATES BANCORP INC | 609,792 | $13,812 | 0.8% | $21.98 | -6.9% | COM | 597742105 |
| AAPL | APPLE INC | 62,524 | $13,169 | 0.8% | $182.26 | +1.6% | COM | 037833100 |
| WWD | WOODWARD INC | 49,228 | $8,584 | 0.5% | $134.25 | +25.5% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 15,658 | $7,831 | 0.5% | $439.57 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 73,621 | $6,943 | 0.4% | $111.79 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 29,686 | $6,004 | 0.4% | $148.21 | +27.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 36,333 | $5,992 | 0.4% | $140.74 | +11.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,774 | $5,825 | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,532 | $5,347 | 0.3% | $294.99 | +11.0% | COM | 437076102 |
| PEP | PEPSICO INC | 28,221 | $4,654 | 0.3% | $153.99 | +5.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $4,599 | 0.3% | $351.67 | +16.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 36,410 | $4,498 | 0.3% | $97.97 | +3.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,365 | $3,892 | 0.2% | $133.70 | +25.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,563 | $3,852 | 0.2% | $255.59 | +32.5% | COM | 149123101 |
| UYLD | ANGEL OAK FUNDS TRUST | 72,823 | $3,706 | 0.2% | $50.89 | — | OAK ULTRASHORT | 03463K752 |
| XOM | EXXON MOBIL CORP | 29,942 | $3,447 | 0.2% | $98.77 | +11.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,756 | $3,401 | 0.2% | $575.10 | +37.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 22,281 | $3,146 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 5,771 | $3,141 | 0.2% | $483.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,213 | $3,133 | 0.2% | $147.06 | +24.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,780 | $3,050 | 0.2% | $137.11 | +14.6% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 63,654 | $2,977 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 7,768 | $2,832 | 0.2% | $310.89 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 39,164 | $2,652 | 0.2% | $54.63 | +13.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,945 | $2,503 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| IWM | ISHARES TR | 12,309 | $2,497 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 16,954 | $2,478 | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,746 | $2,463 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| META | META PLATFORMS INC | 4,721 | $2,380 | 0.1% | $349.99 | +38.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,606 | $2,312 | 0.1% | $138.05 | +22.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,358 | $2,284 | 0.1% | $195.43 | +13.3% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,156 | $2,203 | 0.1% | $182.90 | — | SHS | 337345102 |
| ABT | ABBOTT LABS | 19,501 | $2,026 | 0.1% | $97.13 | +6.0% | COM | 002824100 |
| — | BLACKROCK INC | 2,559 | $2,015 | 0.1% | $811.80 | — | COM | 09247X101 |
| IJR | ISHARES TR | 17,077 | $1,821 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 32,846 | $1,745 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 15,669 | $1,725 | 0.1% | $87.39 | +12.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,949 | $1,721 | 0.1% | $148.59 | +11.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,510 | $1,705 | 0.1% | $121.12 | +32.8% | COM | 007903107 |
| IVE | ISHARES TR | 9,105 | $1,657 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 10,712 | $1,586 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 31,927 | $1,517 | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,231 | $1,509 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 6,947 | $1,483 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 35,864 | $1,426 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $1,419 | 0.1% | $509.66 | -7.2% | COM | 91324P102 |
| EFA | ISHARES TR | 18,058 | $1,414 | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 877 | $1,408 | 0.1% | $94.21 | +46.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 13,998 | $1,405 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| USMV | ISHARES TR | 16,115 | $1,353 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 6,782 | $1,351 | 0.1% | $119.66 | +52.4% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,507 | $1,338 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 22,728 | $1,330 | 0.1% | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 16,239 | $1,326 | 0.1% | $81.86 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 4,258 | $1,292 | 0.1% | $314.47 | -4.8% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1,281 | 0.1% | $133.70 | +11.9% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 9,359 | $1,281 | 0.1% | $134.26 | -3.2% | CL B | 911312106 |
| DGRO | ISHARES TR | 21,900 | $1,262 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 12,658 | $1,257 | 0.1% | $88.88 | +18.7% | COM | 254687106 |
| V | VISA INC | 4,748 | $1,246 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,923 | $1,227 | 0.1% | $56.21 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1,222 | 0.1% | $66.95 | +14.0% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,125 | $1,214 | 0.1% | $228.09 | +3.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,736 | $1,205 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 9,317 | $1,197 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 11,681 | $1,123 | 0.1% | $95.99 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 39,805 | $1,114 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| SO | SOUTHERN CO | 14,135 | $1,096 | 0.1% | $65.86 | +9.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,290 | $1,084 | 0.1% | $31.38 | +16.2% | COM | 92343V104 |
| T | AT&T INC | 55,839 | $1,067 | 0.1% | $14.72 | +9.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,338 | $1,038 | 0.1% | $145.80 | +20.8% | COM | 882508104 |
| KO | COCA COLA CO | 16,106 | $1,025 | 0.1% | $53.34 | +10.4% | COM | 191216100 |
| AMGN | AMGEN INC | 3,250 | $1,015 | 0.1% | $256.31 | +9.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,370 | $1,012 | 0.1% | $158.41 | +43.5% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,662 | $1,007 | 0.1% | $67.79 | -14.9% | COM | 039483102 |
| IEF | ISHARES TR | 10,640 | $996 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 10,904 | $963 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 24,533 | $961 | 0.1% | $40.04 | -7.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,691 | $916 | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| PFXF | VANECK ETF TRUST | 52,704 | $912 | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| ADBE | ADOBE INC | 1,616 | $898 | 0.1% | $576.76 | -16.0% | COM | 00724F101 |
| IWB | ISHARES TR | 3,010 | $896 | 0.1% | $267.53 | — | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 8,121 | $894 | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| UNP | UNION PAC CORP | 3,937 | $891 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,909 | $881 | 0.1% | $65.40 | -10.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,993 | $868 | 0.1% | $234.24 | +21.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 3,458 | $864 | 0.1% | $210.35 | +19.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $848 | 0.1% | $192.81 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,828 | $835 | 0.0% | $215.31 | — | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 2,559 | $822 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| IWN | ISHARES TR | 5,179 | $789 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,466 | $784 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 20,083 | $780 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 2,969 | $763 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,713 | $756 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,110 | $756 | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 11,061 | $754 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 10,603 | $744 | 0.0% | $59.19 | +15.1% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 10,855 | $710 | 0.0% | $65.43 | -0.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,380 | $703 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $700 | 0.0% | $72.51 | +22.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,249 | $693 | 0.0% | $169.73 | +19.5% | COM | 94106L109 |
| DLN | WISDOMTREE TR | 9,227 | $671 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IWO | ISHARES TR | 2,556 | $671 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 18,827 | $652 | 0.0% | $35.41 | -1.9% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,547 | $646 | 0.0% | $46.99 | -12.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,794 | $638 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| GE | GE AEROSPACE | 3,850 | $612 | 0.0% | $104.68 | +50.9% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,121 | $607 | 0.0% | $117.71 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 3,015 | $604 | 0.0% | $129.85 | +55.5% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 7,639 | $594 | 0.0% | $80.03 | — | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 9,995 | $588 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 14,728 | $578 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| HAL | HALLIBURTON CO | 16,897 | $571 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 5,659 | $567 | 0.0% | $85.19 | +10.6% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,535 | $564 | 0.0% | $134.21 | +20.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 5,484 | $556 | 0.0% | $88.15 | +3.6% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,852 | $535 | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| EOG | EOG RES INC | 4,227 | $532 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| IEI | ISHARES TR | 4,573 | $528 | 0.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 5,713 | $528 | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| EFG | ISHARES TR | 5,154 | $527 | 0.0% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 4,772 | $527 | 0.0% | $106.59 | — | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL QUE | 6,200 | $520 | 0.0% | $76.59 | +11.4% | COM | 063671101 |
| BN | BROOKFIELD CORP | 12,460 | $518 | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 6,556 | $516 | 0.0% | $71.45 | +9.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,258 | $514 | 0.0% | $54.09 | +25.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 858 | $501 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| DSI | ISHARES TR | 4,706 | $489 | 0.0% | $92.18 | — | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 1,094 | $480 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $474 | 0.0% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| IWV | ISHARES TR | 1,498 | $462 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $456 | 0.0% | $138.01 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $449 | 0.0% | $487.33 | +16.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $447 | 0.0% | $223.48 | +5.9% | COM | 053015103 |
| DES | WISDOMTREE TR | 14,208 | $443 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 560 | $441 | 0.0% | $134.21 | +9.3% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 907 | $424 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| MMM | 3M CO | 3,805 | $389 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,012 | $372 | 0.0% | $40.14 | -19.0% | COM | 458140100 |
| — | EATON VANCE SR FLTNG RTE TR | 27,136 | $355 | 0.0% | $13.08 | — | COM | 27828Q105 |
| PINS | PINTEREST INC | 8,000 | $353 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| VUG | VANGUARD INDEX FDS | 929 | $347 | 0.0% | $345.29 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 2,612 | $344 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,793 | $336 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 9,918 | $332 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 2,347 | $325 | 0.0% | $128.49 | +10.2% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,330 | $322 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| BP | BP PLC | 8,903 | $321 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,807 | $321 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,807 | $310 | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| AMP | AMERIPRISE FINL INC | 718 | $307 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,160 | $305 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $303 | 0.0% | $88.15 | +21.1% | COM | 744320102 |
| CTAS | CINTAS CORP | 432 | $303 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,557 | $299 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| IJS | ISHARES TR | 3,057 | $297 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $291 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| IBIT | ISHARES BITCOIN TR | 8,467 | $289 | 0.0% | $34.14 | — | SHS | 46438F101 |
| BA | BOEING CO | 1,588 | $289 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,452 | $283 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $280 | 0.0% | $255.73 | -5.2% | COM | 009158106 |
| AGG | ISHARES TR | 2,855 | $277 | 0.0% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 6,479 | $269 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $265 | 0.0% | $23.72 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $264 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PROSHARES TR | 30,990 | $257 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SDY | SPDR SER TR | 2,004 | $255 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 3,217 | $252 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,685 | $249 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $246 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 503 | $245 | 0.0% | $472.51 | +6.2% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 2,488 | $245 | 0.0% | $95.86 | +3.5% | COM | 14149Y108 |
| IYR | ISHARES TR | 2,770 | $243 | 0.0% | $91.19 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $242 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 765 | $240 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,456 | $239 | 0.0% | $75.81 | +19.8% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $238 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 998 | $236 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,091 | $236 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 4,322 | $236 | 0.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 2,551 | $233 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| DTD | WISDOMTREE TR | 3,250 | $230 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $230 | 0.0% | $20.43 | — | UNIT | 38150K103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,619 | $230 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 610 | $228 | 0.0% | $366.50 | +3.8% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,919 | $228 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| — | GABELLI EQUITY TR INC | 42,870 | $223 | 0.0% | $5.08 | — | COM | 362397101 |
| SCHF | SCHWAB STRATEGIC TR | 5,782 | $222 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 865 | $221 | 0.0% | $242.27 | +4.3% | COM | H1467J104 |
| FAST | FASTENAL CO | 3,474 | $218 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| DDWM | WISDOMTREE TR | 6,296 | $214 | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| VGT | VANGUARD WORLD FD | 371 | $214 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,155 | $211 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,879 | $210 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,366 | $210 | 0.0% | $21.49 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 1,189 | $206 | 0.0% | $166.49 | +7.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,115 | $206 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| NVAX | NOVAVAX INC | 12,000 | $152 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $133 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,538 | $106 | 0.0% | $2.68 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 18,416 | $102 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| — | INVESCO SR INCOME TR | 23,222 | $100 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | GRANITESHARES ETF TR | 20,000 | $44 | 0.0% | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |