Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 619,301 | $18.29M | 7.1% | $29.54 | $25.33 | +16.6% | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 220,578 | $14.39M | 5.6% | $65.26 | $56.31 | +15.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 56,762 | $10.59M | 4.1% | $186.58 | $94.95 | +96.5% | COM | 67066G104 |
| AAPL | APPLE INC | 31,335 | $7.979M | 3.1% | $254.63 | $146.49 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,078 | $7.292M | 2.8% | $517.96 | $281.84 | +83.4% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 93,036 | $7.288M | 2.8% | $78.34 | $53.41 | +46.7% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 21,011 | $6.932M | 2.7% | $329.90 | $156.24 | +110.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 21,292 | $6.716M | 2.6% | $315.43 | $132.69 | +136.6% | COM | 46625H100 |
| OSBC | OLD SECOND BANCORP INC ILL | 383,949 | $6.637M | 2.6% | $17.29 | $17.86 | -3.9% | COM | 680277100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 159,448 | $5.946M | 2.3% | $37.29 | $37.29 | -0.0% | FRANKLIN INDIA | 35473P769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 285,891 | $5.592M | 2.2% | $19.56 | $19.31 | +1.3% | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,258 | $5.169M | 2.0% | $59.92 | $53.24 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 19,600 | $4.765M | 1.8% | $243.10 | $118.02 | +105.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 8,210 | $3.917M | 1.5% | $477.15 | $262.49 | +81.3% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,117 | $3.737M | 1.4% | $137.80 | $120.07 | +14.8% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 4,510 | $3.441M | 1.3% | $763.02 | $457.14 | +66.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 21,324 | $3.39M | 1.3% | $158.96 | $86.97 | +81.7% | COM NEW | 617446448 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 142,382 | $3.332M | 1.3% | $23.41 | $23.30 | +0.5% | INVSCO BLSH 26 | 46138J635 |
| AMZN | AMAZON COM INC | 14,778 | $3.245M | 1.3% | $219.57 | $140.27 | +56.5% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,597 | $3.08M | 1.2% | $79.80 | $55.35 | +44.2% | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 2,631 | $3.067M | 1.2% | $1165.65 | $990.01 | +17.2% | COM | 09290D101 |
| BX | BLACKSTONE INC | 17,529 | $2.995M | 1.2% | $170.85 | $103.37 | +63.8% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2.959M | 1.1% | $666.22 | $503.30 | +32.4% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 6,944 | $2.933M | 1.1% | $422.38 | $239.19 | +75.8% | COM | 231021106 |
| GLW | CORNING INC | 35,064 | $2.876M | 1.1% | $82.03 | $38.59 | +111.9% | COM | 219350105 |
| KLAC | KLA CORP | 2,662 | $2.871M | 1.1% | $1078.60 | $403.24 | +167.0% | COM NEW | 482480100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 139,334 | $2.746M | 1.1% | $19.71 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 11,749 | $2.72M | 1.1% | $231.54 | $146.95 | +56.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,872 | $2.387M | 0.9% | $185.41 | $155.86 | +18.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,942 | $2.367M | 0.9% | $600.37 | $485.65 | +23.6% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,519 | $2.144M | 0.8% | $609.32 | $464.08 | +30.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 23,234 | $2.124M | 0.8% | $91.42 | $83.70 | +9.2% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 12,046 | $2.051M | 0.8% | $170.26 | $117.34 | +44.2% | COM | 91913Y100 |
| PEP | PEPSICO INC | 14,118 | $1.983M | 0.8% | $140.44 | $154.81 | -10.2% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 57,769 | $1.958M | 0.8% | $33.89 | $31.99 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| ETN | EATON CORP PLC | 5,219 | $1.953M | 0.8% | $374.25 | $176.47 | +112.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 8,960 | $1.905M | 0.7% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 32,797 | $1.815M | 0.7% | $55.33 | $39.02 | +41.8% | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 20,537 | $1.692M | 0.7% | $82.37 | $65.84 | +24.2% | COM | 59156R108 |
| ZTS | ZOETIS INC | 11,105 | $1.625M | 0.6% | $146.32 | $152.71 | -4.5% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,920 | $1.588M | 0.6% | $405.15 | $295.80 | +36.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.445M | 0.6% | $568.81 | $361.47 | +57.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,132 | $1.427M | 0.6% | $669.30 | $557.64 | +20.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 9,090 | $1.412M | 0.5% | $155.29 | $144.91 | +6.0% | COM | 166764100 |
| PLD | PROLOGIS INC. | 12,315 | $1.41M | 0.5% | $114.52 | $110.73 | +2.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 18,671 | $1.409M | 0.5% | $75.49 | $60.02 | +24.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,605 | $1.399M | 0.5% | $303.89 | $252.05 | +19.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $1.399M | 0.5% | $502.74 | $329.88 | +52.4% | CL B NEW | 084670702 |
| FTRB | FEDERATED HERMES ETF TRUST | 54,790 | $1.391M | 0.5% | $25.39 | $25.00 | +1.6% | HERMES TOTAL RET | 31423L404 |
| TFLR | T ROWE PRICE ETF INC | 27,029 | $1.391M | 0.5% | $51.45 | $51.72 | -0.5% | FLOATING RATE | 87283Q883 |
| SPYG | SPDR SERIES TRUST | 13,202 | $1.38M | 0.5% | $104.51 | $55.77 | +87.4% | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 8,227 | $1.369M | 0.5% | $166.36 | $116.47 | +42.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 6,372 | $1.341M | 0.5% | $210.48 * | $183.85 | +7.3% | COM | 438516106 |
| EOG | EOG RES INC | 11,800 | $1.323M | 0.5% | $112.12 | $116.70 | -4.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $1.321M | 0.5% | $925.63 | $514.20 | +79.8% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 4,320 | $1.298M | 0.5% | $300.41 | $224.22 | +33.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 9,532 | $1.277M | 0.5% | $133.95 | $106.79 | +24.9% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,899 | $1.243M | 0.5% | $83.46 | $54.17 | +52.8% | COM | 744573106 |
| SHOP | SHOPIFY INC | 8,349 | $1.241M | 0.5% | $148.61 | $37.52 | +296.1% | CL A SUB VTG SHS | 82509L107 |
| SPSM | SPDR SERIES TRUST | 25,783 | $1.194M | 0.5% | $46.32 | $39.19 | +18.2% | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 27,843 | $1.191M | 0.5% | $42.79 | $31.63 | +35.3% | PORTFOLIO DEVLPD | 78463X889 |
| ENB | ENBRIDGE INC | 23,307 | $1.176M | 0.5% | $50.46 | $32.56 | +52.9% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 8,840 | $1.168M | 0.5% | $132.13 | $67.59 | +95.1% | COM | 745867101 |
| WMT | WALMART INC | 11,280 | $1.163M | 0.5% | $103.06 | $54.66 | +88.2% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 5,311 | $1.157M | 0.4% | $217.93 | $125.29 | +72.9% | COM | 695156109 |
| SOFI | SOFI TECHNOLOGIES INC | 43,473 | $1.149M | 0.4% | $26.42 | $7.91 | +233.9% | COM | 83406F102 |
| SBUX | STARBUCKS CORP | 13,403 | $1.134M | 0.4% | $84.60 | $87.84 | -4.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 7,353 | $1.13M | 0.4% | $153.65 | $134.48 | +13.5% | COM | 742718109 |
| VIK | VIKING HOLDINGS LTD | 17,056 | $1.06M | 0.4% | $62.16 | $45.10 | +37.8% | ORD SHS | G93A5A101 |
| VYM | VANGUARD WHITEHALL FDS | 7,184 | $1.013M | 0.4% | $140.95 | $105.99 | +33.0% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 2,389 | $990K | 0.4% | $414.42 | $163.38 | +153.5% | COM | 74762E102 |
| BMI | BADGER METER INC | 5,198 | $928K | 0.4% | $178.57 | $141.74 | +25.7% | COM | 056525108 |
| SPMD | SPDR SERIES TRUST | 16,006 | $915K | 0.4% | $57.19 | $44.25 | +29.3% | PORTFOLIO S&P400 | 78464A847 |
| ANET | ARISTA NETWORKS INC | 5,990 | $873K | 0.3% | $145.71 | $102.61 | +42.0% | COM SHS | 040413205 |
| INGR | INGREDION INC | 7,110 | $868K | 0.3% | $122.11 | $140.30 | -13.0% | COM | 457187102 |
| SYK | STRYKER CORPORATION | 2,281 | $843K | 0.3% | $369.67 | $264.27 | +39.5% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,020 | $838K | 0.3% | $76.01 | $48.81 | +55.7% | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 1,865 | $829K | 0.3% | $444.72 | $188.86 | +135.5% | COM | 88160R101 |
| USRT | ISHARES TR | 13,822 | $812K | 0.3% | $58.72 | $51.71 | +13.6% | CRE U S REIT ETF | 464288521 |
| VPU | VANGUARD WORLD FD | 4,278 | $810K | 0.3% | $189.39 | $147.66 | +28.3% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 7,036 | $806K | 0.3% | $114.50 | $94.21 | +20.7% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 331 | $774K | 0.3% | $2336.94 | $1526.73 | +53.1% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IVW | ISHARES TR | 6,028 | $728K | 0.3% | $120.72 | $89.75 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 7,909 | $707K | 0.3% | $89.34 * | $43.86 | +1.9% | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,442 | $687K | 0.3% | $60.03 | $58.90 | +1.9% | INTER TERM TREAS | 92206C706 |
| IJK | ISHARES TR | 7,090 | $680K | 0.3% | $95.89 | $87.45 | +9.7% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 7,678 | $670K | 0.3% | $87.31 | $79.56 | +9.7% | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 3,740 | $666K | 0.3% | $178.14 | $91.30 | +94.4% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 3,549 | $662K | 0.3% | $186.49 | $161.95 | +15.2% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 3,312 | $657K | 0.3% | $198.26 | $225.63 | -12.3% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,069 | $637K | 0.2% | $596.03 | $509.22 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| APTV | APTIV PLC | 7,306 | $630K | 0.2% | $86.22 | $63.02 | +36.8% | COM SHS | G3265R107 |
| ROP | ROPER TECHNOLOGIES INC | 1,254 | $625K | 0.2% | $498.69 | $473.42 | +4.9% | COM | 776696106 |
| ADBE | ADOBE INC | 1,726 | $609K | 0.2% | $352.75 | $434.84 | -18.9% | COM | 00724F101 |
| MBB | ISHARES TR | 6,305 | $600K | 0.2% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 2,461 | $599K | 0.2% | $243.55 | $143.40 | +69.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 3,885 | $566K | 0.2% | $145.65 | $105.21 | +38.4% | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 11,913 | $558K | 0.2% | $46.81 | $33.51 | +39.7% | PORTFOLIO EMG MK | 78463X509 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,944 | $542K | 0.2% | $23.63 | $23.48 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $537K | 0.2% | $215.78 | $150.30 | +43.6% | DIV APP ETF | 921908844 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $528K | 0.2% | $28.80 | $22.31 | +29.1% | IPATH SELCT MLP | 06742C723 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $500K | 0.2% | $10.39 | $10.36 | — | COM SHS | 67079X102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,020 | $497K | 0.2% | $23.66 | $23.47 | +0.8% | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 812 | $497K | 0.2% | $612.38 | $386.76 | +58.3% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,535 | $491K | 0.2% | $39.19 | $53.78 | -27.1% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,451 | $477K | 0.2% | $329.07 | $256.01 | +28.4% | COM | 21037T109 |
| IJJ | ISHARES TR | 3,653 | $474K | 0.2% | $129.72 | $115.70 | +12.1% | S&P MC 400VL ETF | 464287705 |
| AES | AES CORP | 33,657 | $443K | 0.2% | $13.16 | $16.83 | -22.8% | COM | 00130H105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 18,885 | $442K | 0.2% | $23.42 | $23.31 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| SLV | ISHARES SILVER TR | 9,805 | $415K | 0.2% | $42.37 | $26.45 | +60.2% | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $408K | 0.2% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 12,955 | $407K | 0.2% | $31.42 | $32.65 | -4.8% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,580 | $402K | 0.2% | $254.28 | $215.11 | +18.2% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 7,819 | $397K | 0.2% | $50.78 | $50.49 | +0.6% | HENDRSON AAA CL | 47103U845 |
| LMT | LOCKHEED MARTIN CORP | 759 | $379K | 0.1% | $499.21 | $445.89 | +11.1% | COM | 539830109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,988 | $377K | 0.1% | $62.91 | $53.62 | +17.3% | US QUALTY FCTR | 46641Q761 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $373K | 0.1% | $13.05 | $12.64 | — | COM | 76883Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,943 | $366K | 0.1% | $24.53 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $365K | 0.1% | $15.00 | $14.06 | — | COM | 76882M104 |
| META | META PLATFORMS INC | 439 | $322K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 3,805 | $320K | 0.1% | $84.08 | $56.85 | +47.9% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 1,445 | $319K | 0.1% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| IWM | ISHARES TR | 1,305 | $316K | 0.1% | $241.96 | $202.10 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $315K | 0.1% | $139.17 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 951 | $312K | 0.1% | $328.17 | $208.58 | +57.3% | TOTAL STK MKT | 922908769 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $301K | 0.1% | $14.62 | $14.25 | — | COM | 76883F108 |
| DE | DEERE & CO | 643 | $294K | 0.1% | $457.26 | $388.77 | +17.2% | COM | 244199105 |
| AAXJ | ISHARES TR | 3,198 | $292K | 0.1% | $91.22 | $65.56 | +39.1% | MSCI AC ASIA ETF | 464288182 |
| IDCC | INTERDIGITAL INC | 820 | $283K | 0.1% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| V | VISA INC | 818 | $279K | 0.1% | $341.38 | $337.93 | +0.8% | COM CL A | 92826C839 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $279K | 0.1% | $14.14 | $13.41 | — | COM | 76882H105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $273K | 0.1% | $14.46 | $13.95 | — | COM | 76883H104 |
| HACK | AMPLIFY ETF TR | 3,130 | $272K | 0.1% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,431 | $269K | 0.1% | $12.56 | $11.92 | — | COM SH BEN INT | 67070X101 |
| CAH | CARDINAL HEALTH INC | 1,713 | $269K | 0.1% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264K | 0.1% | $485.02 | $527.78 | -8.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $250K | 0.1% | $62.47 | $58.49 | +5.8% | CL A | 609207105 |
| NOW | SERVICENOW INC | 266 | $245K | 0.1% | $920.28 * | $146.74 | +25.4% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 3,566 | $245K | 0.1% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $243K | 0.1% | $23.10 | $22.92 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| GLD | SPDR GOLD TR | 655 | $233K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| — | PIMCO MUN INCOME FD II | 29,237 | $231K | 0.1% | $7.91 | $8.03 | — | COM | 72200W106 |
| MO | ALTRIA GROUP INC | 3,494 | $231K | 0.1% | $66.06 | $35.03 | +85.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 915 | $230K | 0.1% | $251.31 | $195.83 | +27.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,809 | $204K | 0.1% | $112.75 | $106.97 | +4.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 3,068 | $202K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,590 | $202K | 0.1% | $43.95 | $32.52 | +32.9% | COM | 92343V104 |
| ACHR | ARCHER AVIATION INC | 20,000 | $192K | 0.1% | $9.58 | $5.56 | +72.4% | COM CL A | 03945R102 |
| XLP | SELECT SECTOR SPDR TR | 2,403 | $188K | 0.1% | $78.37 | $75.12 | +4.3% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 657 | $185K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,899 | $181K | 0.1% | $9.58 | $9.17 | — | COM | 09250B103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,517 | $181K | 0.1% | $11.65 | $11.11 | — | COM | 09254F100 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $172K | 0.1% | $8.77 | $8.37 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,921 | $164K | 0.1% | $11.75 | $11.20 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $157K | 0.1% | $12.55 | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $150K | 0.1% | $9.85 | $9.38 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,314 | $148K | 0.1% | $11.08 | $10.49 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,667 | $137K | 0.1% | $10.05 | $9.59 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIASSETS FD INC | 10,750 | $119K | 0.0% | $11.10 | $11.04 | — | COM | 09254J102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $116K | 0.0% | $10.86 | $10.73 | — | COM | 670663103 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $111K | 0.0% | $6.03 | $5.75 | — | COM | 46132X101 |
| — | DWS MUN INCOME TR NEW | 10,940 | $100K | 0.0% | $9.17 | $8.84 | — | COM | 233368109 |