Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $287M (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 | 649,917 | $27.65M | 9.6% | $42.54 | $36.70 | +15.9% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 30,855 | $20.15M | 7.0% | $653.21 | $474.15 | +37.8% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 243,929 | $16.66M | 5.8% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 144,432 | $12.37M | 4.3% | $85.64 | $69.70 | +22.9% | JPMORGAN INTL VL | 46654Q757 |
| IAU | ISHARES GOLD TR | 119,780 | $10.56M | 3.7% | $88.16 | $59.10 | +49.2% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 28,250 | $10.5M | 3.7% | $371.75 | $325.68 | +14.1% | COM | 88160R101 |
| GLW | CORNING INC | 75,945 | $10.33M | 3.6% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| PYLD | PIMCO ETF TR | 369,761 | $9.688M | 3.4% | $26.20 | $26.74 | -2.0% | MULTISECTOR BD | 72201R585 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,641 | $8.794M | 3.1% | $145.02 | $137.06 | +5.8% | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO | 28,917 | $8.506M | 3.0% | $294.16 | $238.91 | +23.1% | COM | 46625H100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 131,378 | $8.396M | 2.9% | $63.91 | $62.05 | +3.0% | HEDGED EQUITY LA | 46654Q724 |
| SOXX | ISHARES TR | 24,942 | $8.197M | 2.9% | $328.66 | $223.66 | +46.9% | ISHARES SEMICDTR | 464287523 |
| USTB | VICTORY PORTFOLIOS II | 153,409 | $7.759M | 2.7% | $50.58 | $50.48 | +0.2% | SHORT TRM BD ETF | 92647N535 |
| TMUS | T-MOBILE US INC | 36,089 | $7.58M | 2.6% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| FEOE | RBB FUND TRUST | 147,850 | $7.461M | 2.6% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 118,105 | $6.972M | 2.4% | $59.03 | $81.29 | -27.4% | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,384 | $5.934M | 2.1% | $479.19 | $418.17 | +14.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,354 | $5.399M | 1.9% | $577.19 | $348.00 | +65.9% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 136,348 | $5.011M | 1.7% | $36.75 | $47.99 | -23.4% | ADR | 670100205 |
| IREN | IREN LIMITED | 142,563 | $4.887M | 1.7% | $34.28 | $37.54 | -8.7% | ORDINARY SHARES | Q4982L109 |
| AAPL | APPLE INC | 18,521 | $4.7M | 1.6% | $253.79 | $169.24 | +50.0% | COM | 037833100 |
| DSCO | DOUBLELINE ETF TRUST | 156,713 | $3.894M | 1.4% | $24.85 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| NVDA | NVIDIA CORPORATION | 18,369 | $3.203M | 1.1% | $174.40 | $127.88 | +36.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 23,907 | $2.1M | 0.7% | $87.84 | $61.42 | +43.0% | US QTLY DIV GRT | 97717X669 |
| USFR | WISDOMTREE TR | 40,267 | $2.027M | 0.7% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 15,123 | $1.819M | 0.6% | $120.29 | $85.33 | +41.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,818 | $1.628M | 0.6% | $337.84 | $101.07 | +234.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 7,408 | $1.543M | 0.5% | $208.28 | $169.98 | +22.5% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,325 | $1.364M | 0.5% | $67.12 | $53.18 | +26.2% | MULTIFACTOR MI | 47804J206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,054 | $1.293M | 0.5% | $53.77 | $53.70 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| USD | PROSHARES TR | 24,864 | $1.192M | 0.4% | $47.95 | $36.88 | +30.0% | PSHS ULT SEMICDT | 74347R669 |
| XOM | EXXON MOBIL CORP | 6,997 | $1.187M | 0.4% | $169.67 | $91.86 | +84.7% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 11,530 | $1.112M | 0.4% | $96.47 | $115.91 | -16.8% | COM | 494368103 |
| VOLT | TEMA ETF TRUST | 32,393 | $1.109M | 0.4% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,164 | $1.101M | 0.4% | $19.96 | $19.89 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,648 | $1.072M | 0.4% | $650.23 | $515.50 | +26.2% | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 21,294 | $1.067M | 0.4% | $50.12 | $30.15 | +66.3% | BLUE CHIP GRWTH | 316092352 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,463 | $1.059M | 0.4% | $60.65 | $52.41 | +15.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,076 | $1.053M | 0.4% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| TGTX | TG THERAPEUTICS INC | 29,105 | $967K | 0.3% | $33.22 | $13.19 | +151.8% | COM | 88322Q108 |
| UNH | UNITEDHEALTH GROUP INC | 3,412 | $923K | 0.3% | $270.62 | $356.37 | -24.1% | COM | 91324P102 |
| USMV | ISHARES TR | 9,907 | $919K | 0.3% | $92.74 | $77.16 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC | 8,256 | $818K | 0.3% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,571 | $815K | 0.3% | $146.28 | $95.32 | +53.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 2,185 | $809K | 0.3% | $370.25 | $320.05 | +15.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,684 | $792K | 0.3% | $215.08 | $163.69 | +31.4% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,813 | $776K | 0.3% | $203.40 | $136.89 | +48.6% | COM | 007903107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,192 | $774K | 0.3% | $107.62 | $86.25 | +24.8% | S&P 500 GARP ETF | 46137V431 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,389 | $767K | 0.3% | $49.81 | $48.69 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,574 | $754K | 0.3% | $29.49 | $23.80 | +23.9% | SHS CREATION UNI | 14019W109 |
| GLD | SPDR GOLD TR | 1,747 | $752K | 0.3% | $430.18 | $198.16 | +117.1% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 793 | $729K | 0.3% | $919.44 | $279.13 | +229.5% | COM | 532457108 |
| CAPE | DOUBLELINE ETF TRUST | 23,357 | $721K | 0.3% | $30.85 | $24.30 | +26.9% | SHILLER CAPE U S | 25861R204 |
| IQLT | ISHARES TR | 15,363 | $710K | 0.2% | $46.23 | $38.75 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 27,529 | $702K | 0.2% | $25.51 | $25.58 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| MUNI | PIMCO ETF TR | 13,232 | $691K | 0.2% | $52.19 | $50.99 | +2.4% | INTER MUN BD ACT | 72201R866 |
| EWZ | ISHARES INC | 17,384 | $667K | 0.2% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| VIGI | VANGUARD WHITEHALL FDS | 7,274 | $643K | 0.2% | $88.46 | $72.01 | +22.9% | INTL DVD ETF | 921946810 |
| MO | ALTRIA GROUP INC | 9,701 | $640K | 0.2% | $65.99 | $42.67 | +54.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 13,560 | $622K | 0.2% | $45.89 | $43.33 | +5.9% | STATE STREET UTI | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 13,711 | $620K | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| COWZ | PACER FDS TR | 9,870 | $617K | 0.2% | $62.56 | $53.20 | +17.6% | US CASH COWS 100 | 69374H881 |
| IOO | ISHARES TR | 4,968 | $601K | 0.2% | $120.97 | $75.68 | +59.8% | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 2,428 | $589K | 0.2% | $242.58 | $223.15 | +8.7% | COM | 907818108 |
| OCSL | OAKTREE SPECIALTY LENDING | 51,170 | $578K | 0.2% | $11.30 | $14.22 | -20.6% | COM | 67401P405 |
| SNAP | SNAP INC | 123,884 | $570K | 0.2% | $4.60 | $9.24 | -50.2% | CL A | 83304A106 |
| UITB | VICTORY PORTFOLIOS II | 11,688 | $550K | 0.2% | $47.02 | $46.46 | +1.2% | CORE INTERMEDIAT | 92647N527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,890 | $504K | 0.2% | $50.98 | $50.43 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,706 | $502K | 0.2% | $57.62 | $33.92 | +69.9% | COM | 989701107 |
| WINN | HARBOR ETF TRUST | 18,074 | $501K | 0.2% | $27.73 | $24.89 | +11.4% | LONG TERM GROWER | 41151J406 |
| DGRO | ISHARES TR | 7,068 | $496K | 0.2% | $70.18 | $53.32 | +31.6% | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 9,768 | $494K | 0.2% | $50.62 | $50.31 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| ETN | EATON CORP PLC | 1,335 | $478K | 0.2% | $357.70 | $355.83 | +0.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,520 | $472K | 0.2% | $310.77 | $247.95 | +25.3% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,941 | $461K | 0.2% | $237.65 | $219.53 | +8.2% | NASDAQ 100 ETF | 46138G649 |
| IWO | ISHARES TR | 1,468 | $461K | 0.2% | $313.83 | $294.07 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,873 | $459K | 0.2% | $66.77 | $56.52 | +18.1% | SMALL & MID CAP | 46641Q118 |
| CSCO | CISCO SYS INC | 5,903 | $458K | 0.2% | $77.59 | $64.24 | +20.8% | COM | 17275R102 |
| DBEF | DBX ETF TR | 9,238 | $456K | 0.2% | $49.40 | $38.13 | +29.6% | XTRACK MSCI EAFE | 233051200 |
| MINO | PIMCO ETF TR | 10,062 | $454K | 0.2% | $45.17 | $45.46 | -0.6% | MUNI INCOME OPP | 72201R635 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,349 | $447K | 0.2% | $70.36 | $66.68 | +5.5% | LNG/SHT EQUITY | 33739P103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,321 | $446K | 0.2% | $337.95 | $130.44 | +159.1% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 2,120 | $439K | 0.2% | $206.86 | $151.53 | +36.5% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,829 | $436K | 0.2% | $74.71 | $81.79 | -8.6% | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 2,184 | $435K | 0.2% | $199.03 | $218.47 | -8.9% | COM | 097023105 |
| IEFA | ISHARES TR | 4,777 | $432K | 0.2% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,909 | $424K | 0.1% | $71.75 | $54.95 | +30.6% | ACTIVE VALUE ETF | 46641Q167 |
| KO | COCA COLA CO | 5,561 | $423K | 0.1% | $76.05 | $58.34 | +30.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,451 | $416K | 0.1% | $286.89 | $172.24 | +66.5% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 3,522 | $408K | 0.1% | $115.77 | $107.55 | +7.6% | COM | 92939U106 |
| FFLG | FIDELITY COVINGTON TRUST | 14,591 | $406K | 0.1% | $27.81 | $18.10 | +53.6% | FIDELITY FUND LR | 316092337 |
| HL | HECLA MINING COMPANY | 21,742 | $405K | 0.1% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| IJR | ISHARES TR | 3,142 | $391K | 0.1% | $124.30 | $117.47 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VXX | BARCLAYS BANK PLC | 10,763 | $384K | 0.1% | $35.70 | $29.72 | +20.1% | IPATH S&P 500 SH | 06748M196 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,992 | $382K | 0.1% | $191.89 | $160.22 | +19.8% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,118 | $382K | 0.1% | $341.84 | $157.45 | +117.1% | COM | 038222105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 19,046 | $378K | 0.1% | $19.86 | $30.73 | -35.4% | SHS NEW | 38964R203 |
| VO | VANGUARD INDEX FDS | 1,314 | $377K | 0.1% | $287.21 * | $62.63 | +14.6% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,948 | $366K | 0.1% | $124.28 | $53.80 | +131.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 934 | $365K | 0.1% | $390.41 | $233.98 | +66.9% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 2,603 | $363K | 0.1% | $139.38 | $125.21 | +11.3% | COM | 375558103 |
| IEUR | ISHARES TR | 5,103 | $359K | 0.1% | $70.28 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,289 | $357K | 0.1% | $38.42 | $53.81 | -28.6% | SHS BEN INT | 46438F101 |
| EMBX | VANECK FDS | 6,793 | $340K | 0.1% | $50.11 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| VHT | VANGUARD WORLD FD | 1,240 | $338K | 0.1% | $272.33 | $253.56 | +7.4% | HEALTH CAR ETF | 92204A504 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,048 | $329K | 0.1% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,126 | $327K | 0.1% | $79.27 | $77.02 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 4,673 | $326K | 0.1% | $69.75 | $63.18 | +10.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,131 | $325K | 0.1% | $287.67 | $224.65 | +28.0% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 6,430 | $324K | 0.1% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| FCX | FREEPORT MCMORAN INC | 5,483 | $322K | 0.1% | $58.78 | $44.10 | +33.3% | CL B | 35671D857 |
| PFF | ISHARES TR | 10,592 | $321K | 0.1% | $30.32 | $31.43 | -3.5% | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,249 | $319K | 0.1% | $75.19 | $67.99 | +10.6% | S&P500 QUALITY | 46137V241 |
| SMH | VANECK ETF TRUST | 805 | $309K | 0.1% | $383.24 | $239.49 | +60.1% | SEMICONDUCTR ETF | 92189F676 |
| FVAL | FIDELITY COVINGTON TRUST | 4,442 | $308K | 0.1% | $69.40 | $44.32 | +56.6% | VLU FACTOR ETF | 316092782 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,247 | $304K | 0.1% | $93.66 | $81.44 | +15.0% | NASD TECH DIV | 33738R118 |
| LRCX | LAM RESEARCH CORP | 1,411 | $301K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,079 | $301K | 0.1% | $49.49 | $46.99 | +5.3% | NASDAQ-100 PREMI | 38149W630 |
| BABA | ALIBABA GROUP HLDG LTD | 2,389 | $300K | 0.1% | $125.46 | $124.09 | +1.1% | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 4,429 | $299K | 0.1% | $67.53 | $61.95 | +9.0% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 2,744 | $299K | 0.1% | $108.98 | $108.49 | +0.5% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 4,609 | $298K | 0.1% | $64.73 | $59.00 | +9.7% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 497 | $297K | 0.1% | $597.59 | $549.77 | +8.7% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 3,564 | $294K | 0.1% | $82.57 | $81.27 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,589 | $292K | 0.1% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| KWEB | KRANESHARES TRUST | 10,092 | $287K | 0.1% | $28.43 | $29.15 | -2.5% | CSI CHI INTERNET | 500767306 |
| IVW | ISHARES TR | 2,505 | $283K | 0.1% | $113.11 | $93.23 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 2,729 | $279K | 0.1% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| EMLC | VANECK ETF TRUST | 10,850 | $272K | 0.1% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| BOND | PIMCO ETF TR | 2,947 | $272K | 0.1% | $92.29 | $91.78 | +0.5% | ACTIVE BD ETF | 72201R775 |
| DGS | WISDOMTREE TR | 4,469 | $269K | 0.1% | $60.10 | $44.38 | +35.4% | EMG MKTS SMCAP | 97717W281 |
| WTV | WISDOMTREE TR | 2,817 | $267K | 0.1% | $94.72 | $96.85 | -2.2% | WISDOMTREE US VA | 97717W547 |
| ULTA | ULTA BEAUTY INC | 502 | $262K | 0.1% | $522.32 | $387.42 | +34.9% | COM | 90384S303 |
| INTU | INTUIT | 599 | $259K | 0.1% | $432.17 | $476.98 | -9.4% | COM | 461202103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,708 | $250K | 0.1% | $28.75 | $28.95 | -0.7% | INCOME FOCUS ETF | 35473P439 |
| LTPZ | PIMCO ETF TR | 4,889 | $249K | 0.1% | $51.03 | $53.21 | -4.1% | 15+ YR US TIPS | 72201R304 |
| T | AT&T INC | 8,588 | $249K | 0.1% | $28.99 | $15.60 | +85.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 804 | $249K | 0.1% | $309.41 | $309.14 | +0.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $247K | 0.1% | $132.87 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,978 | $246K | 0.1% | $17.62 | $30.65 | -42.5% | SHS | G1890L107 |
| META | META PLATFORMS INC | 426 | $244K | 0.1% | $572.11 | $386.99 | +47.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 5,267 | $242K | 0.1% | $45.97 | $27.39 | +67.8% | COM | 89832Q109 |
| LSGR | NATIXIS ETF TRUST II | 6,075 | $239K | 0.1% | $39.39 | $38.17 | +3.2% | NATIXIS LOOMIS | 63875W406 |
| PG | PROCTER & GAMBLE CO | 1,640 | $237K | 0.1% | $144.44 | $136.25 | +6.0% | COM | 742718109 |
| PLXS | PLEXUS CORP | 1,150 | $233K | 0.1% | $202.54 | $190.17 | +6.5% | COM | 729132100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,766 | $231K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| C | CITIGROUP INC | 2,035 | $231K | 0.1% | $113.39 | $59.10 | +91.9% | COM NEW | 172967424 |
| ONDS | ONDAS INC | 25,404 | $230K | 0.1% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| PCMM | BONDBLOXX ETF TRUST | 4,568 | $225K | 0.1% | $49.17 | $50.52 | -2.7% | BONDBLOXX PRIVAT | 09789C671 |
| VZ | VERIZON COMMUNICATIONS INC | 4,383 | $220K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| OSK | OSHKOSH CORP | 1,456 | $214K | 0.1% | $147.23 | $155.62 | -5.4% | COM | 688239201 |
| XBI | SPDR SERIES TRUST | 1,674 | $214K | 0.1% | $127.73 | $83.57 | +52.8% | STATE STREET SPD | 78464A870 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,288 | $213K | 0.1% | $165.70 | $147.12 | +12.6% | AEROSPACE DEFN | 46137V100 |
| LMT | LOCKHEED MARTIN CORP | 347 | $210K | 0.1% | $604.50 | $616.01 | -1.9% | COM | 539830109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,288 | $210K | 0.1% | $48.86 | $46.00 | +6.2% | US VALUE FACTR | 46641Q753 |
| ESGV | VANGUARD WORLD FD | 1,800 | $202K | 0.1% | $112.27 | $113.84 | -1.4% | ESG US STK ETF | 921910733 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,359 | $201K | 0.1% | $31.57 | $29.50 | +7.0% | SHS | 14021N105 |
| — | SNAP INC | 19,800 | $91,080 | 0.0% | $4.60 | — | — | Call | 83304A906 |