Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 671,931 | $28.24M | 10.7% | $42.03 | $36.52 | +15.1% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 33,951 | $22.72M | 8.6% | $669.31 | $474.15 | +41.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 28,202 | $12.54M | 4.8% | $444.72 | $315.32 | +41.0% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,028 | $10.95M | 4.2% | $98.59 | $77.31 | +27.5% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 57,827 | $10.79M | 4.1% | $186.58 | $127.88 | +45.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 135,994 | $9.896M | 3.8% | $72.77 | $59.10 | +23.1% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 141,617 | $9.242M | 3.5% | $65.26 | $61.95 | +5.3% | CORE S&P MCP ETF | 464287507 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,505 | $9.068M | 3.4% | $65.00 | $62.00 | +4.8% | HEDGED EQUITY LA | 46654Q724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 84,605 | $8.444M | 3.2% | $99.81 | $81.29 | +22.8% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 26,760 | $8.441M | 3.2% | $315.43 | $233.41 | +34.5% | COM | 46625H100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 108,336 | $8.169M | 3.1% | $75.40 | $64.79 | +16.4% | JPMORGAN INTL VL | 46654Q757 |
| SOXX | ISHARES TR | 28,480 | $7.722M | 2.9% | $271.12 | $223.66 | +21.2% | ISHARES SEMICDTR | 464287523 |
| USTB | VICTORY PORTFOLIOS II | 143,695 | $7.327M | 2.8% | $50.99 | $50.46 | +1.1% | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 44,959 | $6.982M | 2.7% | $155.29 | $151.54 | +1.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 18,374 | $6.876M | 2.6% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,980 | $6.526M | 2.5% | $502.75 | $416.60 | +20.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,509 | $5.709M | 2.2% | $600.39 | $348.00 | +72.5% | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 44,127 | $4.733M | 1.8% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 17,646 | $4.493M | 1.7% | $254.63 | $164.43 | +54.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 44,926 | $2.258M | 0.9% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IREN | IREN LIMITED | 47,186 | $2.214M | 0.8% | $46.93 | $8.21 | +471.9% | ORDINARY SHARES | Q4982L109 |
| DGRW | WISDOMTREE TR | 24,055 | $2.14M | 0.8% | $88.96 | $61.42 | +44.8% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 9,216 | $2.024M | 0.8% | $219.57 | $166.75 | +31.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,137 | $1.774M | 0.7% | $345.27 | $357.60 | -4.1% | COM | 91324P102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 27,643 | $1.497M | 0.6% | $54.16 | $53.70 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| KMB | KIMBERLY-CLARK CORP | 11,484 | $1.428M | 0.5% | $124.34 | $115.91 | +6.0% | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,642 | $1.407M | 0.5% | $65.00 | $53.81 | +20.8% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,643 | $1.369M | 0.5% | $517.91 | $320.05 | +61.5% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,779 | $1.344M | 0.5% | $64.69 | $53.18 | +21.6% | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 1,749 | $1.284M | 0.5% | $734.30 | $386.99 | +89.6% | CL A | 30303M102 |
| USD | PROSHARES TR | 12,432 | $1.231M | 0.5% | $99.02 * | $20.61 | +140.2% | PSHS ULT SEMICDT | 74347R669 |
| SPY | SPDR S&P 500 ETF TR | 1,614 | $1.075M | 0.4% | $666.15 | $512.14 | +30.1% | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 20,021 | $1.074M | 0.4% | $53.66 | $28.66 | +87.2% | BLUE CHIP GRWTH | 316092352 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 26,419 | $1.035M | 0.4% | $39.18 | $28.80 | +36.0% | SHS NEW | 38964R203 |
| USMV | ISHARES TR | 10,782 | $1.026M | 0.4% | $95.14 | $77.16 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| PYLD | PIMCO ETF TR | 38,146 | $1.024M | 0.4% | $26.84 | $26.30 | +2.1% | MULTISECTOR BD | 72201R585 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,573 | $995K | 0.4% | $20.08 | $19.87 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| MU | MICRON TECHNOLOGY INC | 5,855 | $980K | 0.4% | $167.32 | $101.07 | +65.4% | COM | 595112103 |
| TGTX | TG THERAPEUTICS INC | 27,049 | $977K | 0.4% | $36.12 | $12.01 | +200.9% | COM | 88322Q108 |
| SNAP | SNAP INC | 120,751 | $881K | 0.3% | $7.30 * | $9.68 | -20.4% | CL A | 83304A106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,590 | $862K | 0.3% | $113.62 | $86.25 | +31.7% | S&P 500 GARP ETF | 46137V431 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,130 | $833K | 0.3% | $29.62 | $23.80 | +24.5% | SHS CREATION UNI | 14019W109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,611 | $824K | 0.3% | $178.71 | $124.09 | +44.0% | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,759 | $811K | 0.3% | $215.79 | $163.69 | +31.8% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $804K | 0.3% | $161.78 | $136.89 | +18.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,111 | $802K | 0.3% | $112.75 | $91.86 | +21.7% | COM | 30231G102 |
| CAPE | DOUBLELINE ETF TRUST | 24,119 | $786K | 0.3% | $32.58 | $24.30 | +34.1% | SHILLER CAPE U S | 25861R204 |
| UBER | UBER TECHNOLOGIES INC | 7,444 | $729K | 0.3% | $97.97 | $58.92 | +66.3% | COM | 90353T100 |
| MUNI | PIMCO ETF TR | 13,863 | $725K | 0.3% | $52.28 | $50.96 | +2.6% | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 8,505 | $714K | 0.3% | $83.93 | $79.04 | +5.3% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,959 | $695K | 0.3% | $49.79 | $48.55 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| IQLT | ISHARES TR | 15,495 | $685K | 0.3% | $44.19 | $38.75 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,992 | $676K | 0.3% | $45.10 * | $53.20 | -17.4% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,595 | $656K | 0.2% | $182.42 | $63.34 | +188.0% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 9,857 | $651K | 0.2% | $66.06 | $42.67 | +52.0% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,174 | $643K | 0.2% | $89.56 | $72.01 | +24.4% | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 808 | $617K | 0.2% | $763.09 | $279.13 | +173.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,596 | $609K | 0.2% | $57.47 | $53.20 | +8.0% | US CASH COWS 100 | 69374H881 |
| IOO | ISHARES TR | 5,006 | $601K | 0.2% | $120.01 | $75.68 | +58.6% | GLOBAL 100 ETF | 464287572 |
| WINN | HARBOR ETF TRUST | 18,930 | $590K | 0.2% | $31.16 | $24.89 | +25.2% | LONG TERM GROWER | 41151J406 |
| UNP | UNION PAC CORP | 2,493 | $589K | 0.2% | $236.33 | $223.15 | +5.3% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 6,587 | $574K | 0.2% | $87.22 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 1,578 | $561K | 0.2% | $355.37 | $172.75 | +105.8% | GOLD SHS | 78463V107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,064 | $549K | 0.2% | $13.05 | $14.60 | -10.6% | COM | 67401P405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,103 | $541K | 0.2% | $490.38 | $233.98 | +109.6% | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,584 | $540K | 0.2% | $51.04 | $50.43 | +1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 5,319 | $540K | 0.2% | $101.50 | $59.10 | +70.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,324 | $537K | 0.2% | $405.30 | $389.16 | +3.5% | COM | 437076102 |
| INTC | INTEL CORP | 15,634 | $525K | 0.2% | $33.55 | $25.81 | +30.0% | COM | 458140100 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,427 | $519K | 0.2% | $69.95 | $66.15 | +5.7% | LNG/SHT EQUITY | 33739P103 |
| HLF | HERBALIFE LTD | 61,061 | $515K | 0.2% | $8.44 | $11.11 | -24.0% | COM SHS | G4412G101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 19,737 | $505K | 0.2% | $25.61 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| DGRO | ISHARES TR | 7,347 | $500K | 0.2% | $68.08 | $53.32 | +27.7% | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,528 | $489K | 0.2% | $320.05 | $294.07 | +8.8% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,597 | $485K | 0.2% | $303.97 | $247.20 | +22.2% | COM | 580135101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,231 | $484K | 0.2% | $77.65 | $81.79 | -5.1% | LG-TERM COR BD | 92206C813 |
| KWEB | KRANESHARES TRUST | 11,406 | $479K | 0.2% | $42.01 | $27.62 | +52.1% | CSI CHI INTERNET | 500767306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,814 | $465K | 0.2% | $79.93 | $77.02 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| UITB | VICTORY PORTFOLIOS II | 9,746 | $463K | 0.2% | $47.52 | $46.26 | +2.7% | CORE INTERMEDIAT | 92647N527 |
| ICSH | ISHARES TR | 9,063 | $460K | 0.2% | $50.75 | $50.23 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| DBEF | DBX ETF TR | 9,777 | $454K | 0.2% | $46.42 | $38.13 | +21.7% | XTRACK MSCI EAFE | 233051200 |
| XBI | SPDR SERIES TRUST | 4,498 | $451K | 0.2% | $100.19 | $83.57 | +19.9% | S&P BIOTECH | 78464A870 |
| VST | VISTRA CORP | 2,249 | $441K | 0.2% | $195.93 | $155.02 | +26.2% | COM | 92840M102 |
| FFLG | FIDELITY COVINGTON TRUST | 14,781 | $436K | 0.2% | $29.48 | $18.10 | +62.8% | FIDELITY FUND LR | 316092337 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,850 | $434K | 0.2% | $63.43 | $55.97 | +13.3% | SMALL & MID CAP | 46641Q118 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $426K | 0.2% | $279.27 | $130.44 | +114.1% | SPONSORED ADS | 874039100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,002 | $414K | 0.2% | $68.96 | $54.03 | +27.6% | ACTIVE VALUE ETF | 46641Q167 |
| IJR | ISHARES TR | 3,454 | $410K | 0.2% | $118.82 | $117.47 | +1.2% | CORE S&P SCP ETF | 464287804 |
| CLSM | EXCHANGE LISTED FDS TR | 16,862 | $388K | 0.1% | $23.03 | $21.63 | — | ETC CABANA TARGT | 30151E624 |
| VO | VANGUARD INDEX FDS | 1,314 | $386K | 0.1% | $293.72 * | $62.63 | +17.3% | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION N A | 6,816 | $386K | 0.1% | $56.58 | $28.23 | +100.4% | COM | 989701107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,008 | $381K | 0.1% | $189.69 | $160.22 | +18.4% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 5,446 | $373K | 0.1% | $68.41 | $61.90 | +9.3% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $364K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| KO | COCA COLA CO | 5,421 | $360K | 0.1% | $66.33 | $57.97 | +13.6% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,424 | $352K | 0.1% | $247.10 | $208.36 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 1,073 | $350K | 0.1% | $326.36 | $239.49 | +36.3% | SEMICONDUCTR ETF | 92189F676 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,544 | $343K | 0.1% | $52.46 | $46.99 | +11.6% | NASDAQ-100 PREMI | 38149W630 |
| GOOG | ALPHABET INC | 1,405 | $342K | 0.1% | $243.57 | $169.64 | +43.5% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 3,551 | $332K | 0.1% | $93.36 | $91.78 | +1.7% | ACTIVE BD ETF | 72201R775 |
| MINO | PIMCO ETF TR | 7,245 | $328K | 0.1% | $45.31 | $45.44 | -0.3% | MUNI INCOME OPP | 72201R635 |
| PFF | ISHARES TR | 10,280 | $325K | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FD | 1,252 | $325K | 0.1% | $259.60 | $253.56 | +2.4% | HEALTH CAR ETF | 92204A504 |
| ULTA | ULTA BEAUTY INC | 584 | $319K | 0.1% | $547.01 | $387.42 | +41.1% | COM | 90384S303 |
| FVAL | FIDELITY COVINGTON TRUST | 4,527 | $312K | 0.1% | $68.87 | $44.32 | +55.4% | VLU FACTOR ETF | 316092782 |
| LQD | ISHARES TR | 2,783 | $310K | 0.1% | $111.45 | $108.43 | +2.8% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 2,976 | $307K | 0.1% | $103.06 | $52.71 | +95.1% | COM | 931142103 |
| SHY | ISHARES TR | 3,685 | $306K | 0.1% | $82.97 | $81.27 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 3,185 | $303K | 0.1% | $95.20 | $91.40 | +4.2% | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 4,614 | $295K | 0.1% | $63.83 | $59.00 | +8.2% | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 2,423 | $293K | 0.1% | $120.74 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| LTPZ | PIMCO ETF TR | 5,250 | $280K | 0.1% | $53.28 | $53.21 | +0.1% | 15+ YR US TIPS | 72201R304 |
| IEMG | ISHARES INC | 4,209 | $277K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,132 | $275K | 0.1% | $243.06 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 6,007 | $275K | 0.1% | $45.72 | $27.39 | +65.0% | COM | 89832Q109 |
| JD | JD.COM INC | 7,700 | $269K | 0.1% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,262 | $264K | 0.1% | $19.92 | $31.22 | -36.2% | SHS | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 1,719 | $264K | 0.1% | $153.63 | $136.11 | +12.1% | COM | 742718109 |
| ADBE | ADOBE INC | 743 | $262K | 0.1% | $352.75 | $400.64 | -12.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 930 | $262K | 0.1% | $281.79 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $261K | 0.1% | $279.84 | $233.70 | +19.7% | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 1,248 | $255K | 0.1% | $204.72 | $157.45 | +29.8% | COM | 038222105 |
| EWZ | ISHARES INC | 8,196 | $254K | 0.1% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| DGS | WISDOMTREE TR | 4,441 | $254K | 0.1% | $57.10 | $44.22 | +29.1% | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 1,164 | $251K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 4,825 | $245K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| T | AT&T INC | 8,661 | $245K | 0.1% | $28.24 | $15.41 | +81.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 737 | $243K | 0.1% | $329.83 | $305.74 | +7.7% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,788 | $243K | 0.1% | $50.73 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| LSGR | NATIXIS ETF TRUST II | 5,439 | $242K | 0.1% | $44.41 | $37.54 | +18.3% | NATIXIS LOOMIS | 63875W406 |
| NVO | NOVO-NORDISK A S | 4,339 | $241K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 376 | $230K | 0.1% | $612.18 | $526.40 | +16.3% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,077 | $225K | 0.1% | $73.28 | $64.99 | +12.8% | S&P500 QUALITY | 46137V241 |
| EFG | ISHARES TR | 1,977 | $225K | 0.1% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 2,519 | $225K | 0.1% | $89.37 | $94.29 | -5.2% | 20 YR TR BD ETF | 464287432 |
| PCMM | BONDBLOXX ETF TRUST | 4,408 | $223K | 0.1% | $50.57 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| FCX | FREEPORT-MCMORAN INC | 5,673 | $222K | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| MMM | 3M CO | 1,394 | $216K | 0.1% | $155.16 | $144.58 | +6.9% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 1,800 | $213K | 0.1% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,691 | $212K | 0.1% | $125.42 | $119.82 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,455 | $212K | 0.1% | $47.50 | $46.00 | +3.3% | US VALUE FACTR | 46641Q753 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,128 | $210K | 0.1% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| VTES | VANGUARD WELLINGTON FD | 2,059 | $210K | 0.1% | $101.90 | $99.99 | +1.9% | SHORT TRM TAX EX | 921935870 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,702 | $207K | 0.1% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,816 | $206K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,318 | $205K | 0.1% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| MOAT | VANECK ETF TRUST | 2,061 | $204K | 0.1% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 1,515 | $203K | 0.1% | $133.91 | $105.52 | +26.7% | COM NEW | 512807306 |
| — | AMCOR PLC | 18,150 | $148K | 0.1% | $8.18 | $10.00 | -18.2% | ORD | G0250X107 |
| F | FORD MTR CO | 10,843 | $130K | 0.0% | $11.96 | $10.08 | +17.3% | COM | 345370860 |