Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $2.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 554,879 | $416M | 19.5% | $748.89 | $524.71 | +42.7% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,518,894 | $238M | 11.2% | $94.52 | $91.83 | +2.9% | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 3,668,696 | $185M | 8.7% | $50.49 | $50.51 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 1,857,171 | $179M | 8.4% | $96.58 | $67.05 | +44.0% | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 1,624,765 | $106M | 5.0% | $65.08 | $67.57 | -3.7% | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 1,217,127 | $101M | 4.7% | $82.84 | $54.97 | +50.7% | CORE MSCI EMKT | 46434G103 |
| KOMP | SPDR SERIES TRUST | 1,135,593 | $81.19M | 3.8% | $71.50 | $58.50 | +22.2% | SP KENSHO NEWEC | 78468R648 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 973,572 | $70.37M | 3.3% | $72.28 | $45.51 | +58.8% | US QUALTY FCTR | 46641Q761 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,402,479 | $68.09M | 3.2% | $48.55 | $37.47 | +29.6% | GLG NAT RES ETF | 02368W408 |
| IVW | ISHARES TR | 480,380 | $66.07M | 3.1% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 812,619 | $62.66M | 2.9% | $77.11 | $65.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| EMBX | VANECK FDS | 1,111,959 | $57.05M | 2.7% | $51.31 | $51.25 | +0.1% | EMER MARK BD ETF | 92107P772 |
| SPSM | SPDR SERIES TRUST | 959,196 | $55.32M | 2.6% | $57.67 | $38.49 | +49.8% | ST STR SP600 SML | 78468R853 |
| VTV | VANGUARD INDEX FDS | 243,137 | $52.99M | 2.5% | $217.93 | $142.07 | +53.4% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 398,575 | $46.83M | 2.2% | $117.50 | $74.72 | +57.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 278,506 | $41.14M | 1.9% | $147.73 | $103.93 | +42.1% | S&P MC 400VL ETF | 464287705 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,855,960 | $37.16M | 1.7% | $13.01 | $16.16 | — | COM | 09631P102 |
| NUE | NUCOR CORP | 90,086 | $20.07M | 0.9% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 268,603 | $15.84M | 0.7% | $58.98 | $57.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 51,679 | $14.95M | 0.7% | $289.36 | $185.56 | +55.9% | COM | 037833100 |
| UYLD | ANGEL OAK FUNDS TRUST | 233,265 | $11.9M | 0.6% | $51.00 | $51.13 | -0.2% | OAK ULTRASHORT | 03463K752 |
| MAGS | LISTED FDS TR | 145,934 | $9.384M | 0.4% | $64.30 | $53.53 | +20.1% | ROUN MA SEVE ETF | 53656G498 |
| MSFT | MICROSOFT CORP | 23,646 | $8.82M | 0.4% | $373.02 | $352.68 | +5.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,789 | $8.784M | 0.4% | $686.81 | $412.53 | +66.5% | S&P 500 ETF SHS | 922908363 |
| DCRE | DOUBLELINE ETF TRUST | 169,233 | $8.767M | 0.4% | $51.81 | $51.80 | +0.0% | COMMERCIAL REAL | 25861R303 |
| IGM | ISHARES TR | 49,955 | $8.172M | 0.4% | $163.58 | $91.60 | +78.6% | EXPND TEC SC ETF | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 21,924 | $7.549M | 0.4% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 19,384 | $7.173M | 0.3% | $370.04 | $222.88 | +66.0% | TOTAL STK MKT | 922908769 |
| WWD | WOODWARD INC | 16,346 | $6.954M | 0.3% | $425.45 | $142.45 | +198.7% | COM | 980745103 |
| JPM | JPMORGAN CHASE & CO | 19,399 | $6.35M | 0.3% | $327.33 | $148.21 | +120.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,358 | $4.748M | 0.2% | $746.77 | $499.51 | +49.5% | TR UNIT | 78462F103 |
| XONE | BONDBLOXX ETF TRUST | 88,582 | $4.373M | 0.2% | $49.37 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| GOOGL | ALPHABET INC | 10,824 | $3.868M | 0.2% | $357.37 | $136.72 | +161.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,954 | $3.392M | 0.2% | $200.09 | $100.21 | +99.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,663 | $3.187M | 0.1% | $251.64 | $141.42 | +77.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,790 | $2.971M | 0.1% | $1064.90 | $255.59 | +316.6% | COM | 149123101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,562 | $2.866M | 0.1% | $334.69 | $178.28 | +87.7% | SHS | 337345102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,595 | $2.669M | 0.1% | $580.91 | $120.28 | +383.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 10,248 | $2.603M | 0.1% | $253.97 | $144.10 | +76.2% | COM | 478160104 |
| WMT | WALMART INC | 21,832 | $2.473M | 0.1% | $113.26 | $57.47 | +97.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,307 | $2.245M | 0.1% | $270.31 | $255.61 | +5.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,835 | $2.088M | 0.1% | $736.40 | $476.97 | +54.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 15,106 | $2.065M | 0.1% | $136.72 | $104.22 | +31.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,780 | $2.042M | 0.1% | $353.33 | $138.05 | +155.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,091 | $1.994M | 0.1% | $281.21 | $163.35 | +72.1% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 11,879 | $1.969M | 0.1% | $165.76 | $138.79 | +19.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,638 | $1.965M | 0.1% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 62,937 | $1.957M | 0.1% | $31.10 | $23.88 | +30.2% | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 16,420 | $1.929M | 0.1% | $117.46 | $47.98 | +144.8% | COM | 17275R102 |
| IWF | ISHARES TR | 14,984 | $1.861M | 0.1% | $124.17 | $109.23 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 12,615 | $1.849M | 0.1% | $146.55 | $106.71 | +37.3% | COM | 68389X105 |
| DON | WISDOMTREE TR | 32,519 | $1.838M | 0.1% | $56.52 | $41.95 | +34.7% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,658 | $1.828M | 0.1% | $71.25 | $50.74 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,156 | $1.803M | 0.1% | $148.31 | $96.65 | +53.4% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,499 | $1.787M | 0.1% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| EFA | ISHARES TR | 16,973 | $1.763M | 0.1% | $103.88 | $73.00 | +42.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,938 | $1.742M | 0.1% | $352.68 | $298.33 | +18.2% | COM | 437076102 |
| ACWX | ISHARES TR | 22,367 | $1.702M | 0.1% | $76.11 | $48.13 | +58.1% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 4,467 | $1.687M | 0.1% | $377.75 | $164.66 | +129.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,859 | $1.579M | 0.1% | $83.75 | $54.31 | +54.2% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 9,986 | $1.464M | 0.1% | $146.64 | $140.74 | +4.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 7,667 | $1.455M | 0.1% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,483 | $1.387M | 0.1% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,439 | $1.384M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $1.328M | 0.1% | $500.39 | $437.40 | +14.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,348 | $1.323M | 0.1% | $563.29 | $349.99 | +60.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 8,688 | $1.316M | 0.1% | $151.50 | $87.39 | +73.4% | COM | 872540109 |
| IVE | ISHARES TR | 5,792 | $1.315M | 0.1% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 4,281 | $1.276M | 0.1% | $298.07 | $162.98 | +82.9% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 6,326 | $1.205M | 0.1% | $190.52 | $118.64 | +60.6% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,391 | $1.156M | 0.1% | $341.02 | $158.74 | +114.8% | COM | 697435105 |
| PHM | PULTE GROUP INC | 8,121 | $1.114M | 0.1% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 12,447 | $1.003M | 0.0% | $80.57 | $71.30 | +13.0% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 8,826 | $974K | 0.0% | $110.32 | $84.94 | +29.9% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 10,696 | $971K | 0.0% | $90.74 | $97.13 | -6.6% | COM | 002824100 |
| GLW | CORNING INC | 3,763 | $961K | 0.0% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 6,056 | $957K | 0.0% | $158.03 | $123.63 | +27.8% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,469 | $923K | 0.0% | $373.73 | $104.68 | +257.0% | COM NEW | 369604301 |
| V | VISA INC | 2,453 | $842K | 0.0% | $343.09 | $246.15 | +39.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,111 | $827K | 0.0% | $135.40 | $153.99 | -12.1% | COM | 713448108 |
| KO | COCA COLA CO | 10,028 | $815K | 0.0% | $81.27 | $53.34 | +52.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,626 | $796K | 0.0% | $303.12 | $197.34 | +53.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,850 | $778K | 0.0% | $420.60 | $313.90 | +34.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 2,682 | $725K | 0.0% | $270.47 | $228.09 | +18.6% | COM | 452308109 |
| GEV | GE VERNOVA INC | 617 | $725K | 0.0% | $1174.86 | $338.20 | +247.4% | COM | 36828A101 |
| MRK | MERCK & CO INC | 5,509 | $708K | 0.0% | $128.50 | $97.93 | +31.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,934 | $700K | 0.0% | $362.12 | $261.44 | +38.5% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 12,232 | $697K | 0.0% | $56.98 | $28.73 | +98.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,349 | $693K | 0.0% | $513.60 | $397.11 | +29.3% | CL A | 57636Q104 |
| IJT | ISHARES TR | 3,848 | $687K | 0.0% | $178.60 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 1,998 | $676K | 0.0% | $338.25 | $158.41 | +113.5% | COM | 025816109 |
| NYF | ISHARES TR | 12,202 | $658K | 0.0% | $53.91 | $53.55 | +0.7% | NEW YORK MUN ETF | 464288323 |
| EMR | EMERSON ELEC CO | 4,545 | $651K | 0.0% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| IWB | ISHARES TR | 1,572 | $644K | 0.0% | $409.50 | $251.17 | +63.0% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,118 | $636K | 0.0% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,487 | $634K | 0.0% | $426.40 | $257.53 | +65.6% | RUSSELL 3000 ETF | 464287689 |
| CEG | CONSTELLATION ENERGY CORP | 2,547 | $633K | 0.0% | $248.37 | $139.96 | +77.5% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 6,838 | $627K | 0.0% | $91.68 | $73.06 | +25.5% | COM | 194162103 |
| LOW | LOWES COS INC | 2,765 | $610K | 0.0% | $220.49 | $195.43 | +12.8% | COM | 548661107 |
| MSBI | MIDLAND STATES BANCORP INC | 19,568 | $609K | 0.0% | $31.14 | $16.37 | +90.3% | COM | 597742105 |
| DIS | DISNEY WALT CO | 6,322 | $608K | 0.0% | $96.25 | $88.88 | +8.3% | COM | 254687106 |
| COWZ | PACER FDS TR | 9,671 | $602K | 0.0% | $62.20 | $56.24 | +10.6% | US CASH COWS 100 | 69374H881 |
| EXC | EXELON CORP | 12,267 | $572K | 0.0% | $46.62 | $36.82 | +26.6% | COM | 30161N101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 813 | $572K | 0.0% | $703.34 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 750 | $567K | 0.0% | $755.60 | $468.85 | +61.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 747 | $540K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,325 | $517K | 0.0% | $389.89 | $242.98 | +60.5% | COM | 40412C101 |
| GVI | ISHARES TR | 4,838 | $513K | 0.0% | $106.10 | $106.84 | -0.7% | INTRM GOV CR ETF | 464288612 |
| MET | METLIFE INC | 6,032 | $510K | 0.0% | $84.61 | $64.50 | +31.2% | COM | 59156R108 |
| DLN | WISDOMTREE TR | 5,165 | $497K | 0.0% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 1,221 | $485K | 0.0% | $397.17 | $177.17 | +124.2% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,432 | $477K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 22,318 | $462K | 0.0% | $20.70 | $16.81 | +23.2% | COM | 00206R102 |
| CSX | CSX CORP | 9,546 | $454K | 0.0% | $47.53 | $32.10 | +48.1% | COM | 126408103 |
| DSI | ISHARES TR | 3,115 | $444K | 0.0% | $142.39 | $87.53 | +62.7% | ESG MSCI KLD ETF | 464288570 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $442K | 0.0% | $354.24 | $240.55 | +47.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,965 | $436K | 0.0% | $87.77 | $62.52 | +40.4% | COM | 65339F101 |
| IWP | ISHARES TR | 2,966 | $434K | 0.0% | $146.41 | $100.23 | +46.1% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,253 | $433K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $430K | 0.0% | $415.63 | $485.90 | -14.5% | COM | 91324P102 |
| LIN | LINDE PLC | 780 | $405K | 0.0% | $518.94 | $386.29 | +34.3% | SHS | G54950103 |
| IBDU | ISHARES TR | 17,274 | $400K | 0.0% | $23.16 | $23.33 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 15,838 | $400K | 0.0% | $25.25 | $25.24 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 2,138 | $395K | 0.0% | $184.79 | $119.66 | +54.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,538 | $379K | 0.0% | $246.22 | $219.92 | +12.0% | COM | 693475105 |
| IBDS | ISHARES TR | 15,524 | $376K | 0.0% | $24.22 | $24.23 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,108 | $375K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FAST | FASTENAL CO | 7,534 | $362K | 0.0% | $48.03 | $35.73 | +34.4% | COM | 311900104 |
| MMM | 3M CO | 2,195 | $355K | 0.0% | $161.91 | $78.86 | +105.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 695 | $354K | 0.0% | $509.46 | $421.44 | +20.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,867 | $353K | 0.0% | $123.11 | $110.43 | +11.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,542 | $345K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,542 | $341K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,774 | $333K | 0.0% | $57.62 | $46.99 | +22.6% | COM | 110122108 |
| IBDV | ISHARES TR | 15,043 | $328K | 0.0% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| PFE | PFIZER INC | 13,532 | $326K | 0.0% | $24.08 | $26.40 | -8.8% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 1,642 | $313K | 0.0% | $190.48 | $210.35 | -9.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,650 | $311K | 0.0% | $117.28 | $100.69 | +16.5% | ST STR DISCR ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL | 1,392 | $310K | 0.0% | $222.88 | $173.48 | +28.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SVCS INC | 2,885 | $310K | 0.0% | $107.50 | $134.26 | -19.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,639 | $297K | 0.0% | $180.91 | $88.15 | +105.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,242 | $294K | 0.0% | $236.62 | $195.25 | +21.2% | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 7,099 | $289K | 0.0% | $40.68 | $29.13 | +39.6% | US SMALLCAP DIVD | 97717W604 |
| COP | CONOCOPHILLIPS | 2,662 | $277K | 0.0% | $103.96 | $97.11 | +7.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,370 | $270K | 0.0% | $42.34 | $32.42 | +30.6% | COM | 92343V104 |
| IBDR | ISHARES TR | 11,029 | $267K | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MPC | MARATHON PETE CORP | 1,022 | $261K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,227 | $246K | 0.0% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| CB | CHUBB LIMITED | 719 | $245K | 0.0% | $340.74 | $245.30 | +38.9% | COM | H1467J104 |
| ETN | EATON CORP PLC | 574 | $245K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 2,231 | $231K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,121 | $225K | 0.0% | $200.62 | $187.18 | +7.2% | COM | 14040H105 |
| SO | SOUTHERN CO | 2,333 | $223K | 0.0% | $95.71 | $65.86 | +45.3% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 3,782 | $223K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC. | 3,072 | $219K | 0.0% | $71.40 | $108.27 | -34.1% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 2,036 | $212K | 0.0% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $206K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 977 | $204K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,194 | $202K | 0.0% | $21.92 | $21.81 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| — | GABELLI EQUITY TR INC | 26,748 | $151K | 0.0% | $5.66 | $5.51 | — | COM | 362397101 |