Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $296M (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 | 701,739 | $20.86M | 7.0% | $29.72 | $25.95 | +14.5% | INTERNATINL ETF | 55286W405 |
| IJH | ISHARES TR | 223,328 | $15.08M | 5.1% | $67.53 | $56.31 | +19.9% | CORE S&P MCP ETF | 464287507 |
| OSBC | OLD SECOND BANCORP INC DEL | 746,660 | $15.05M | 5.1% | $20.16 | $18.97 | +6.2% | COM | 680277100 |
| NVDA | NVIDIA CORPORATION | 58,061 | $10.13M | 3.4% | $174.40 | $96.79 | +80.2% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 112,266 | $8.593M | 2.9% | $76.54 | $57.94 | +32.1% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 32,178 | $8.167M | 2.8% | $253.79 | $152.23 | +66.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,604 | $7.023M | 2.4% | $64.08 | $55.75 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 22,215 | $6.876M | 2.3% | $309.50 | $167.90 | +84.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,477 | $6.612M | 2.2% | $294.16 | $142.06 | +107.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,298 | $6.412M | 2.2% | $287.56 | $140.21 | +105.1% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 316,086 | $6.203M | 2.1% | $19.62 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 16,492 | $6.105M | 2.1% | $370.18 | $302.65 | +22.3% | COM | 594918104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 182,913 | $6.076M | 2.1% | $33.22 | $37.28 | -10.9% | FRANKLIN INDIA | 35473P769 |
| CAT | CATERPILLAR INC | 8,260 | $5.852M | 2.0% | $708.46 | $262.49 | +169.9% | COM | 149123101 |
| GLW | CORNING INC | 34,914 | $4.747M | 1.6% | $135.97 | $38.59 | +252.4% | COM | 219350105 |
| LLY | ELI LILLY & CO | 4,611 | $4.241M | 1.4% | $919.79 | $468.35 | +96.4% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,121 | $3.89M | 1.3% | $138.32 | $120.73 | +14.6% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 18,215 | $3.794M | 1.3% | $208.27 | $155.54 | +33.9% | COM | 023135106 |
| CMI | CUMMINS INC | 7,010 | $3.771M | 1.3% | $537.98 | $242.95 | +121.5% | COM | 231021106 |
| MS | MORGAN STANLEY | 22,701 | $3.736M | 1.3% | $164.57 | $92.06 | +78.8% | COM NEW | 617446448 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 174,067 | $3.555M | 1.2% | $20.42 | $20.56 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 13,118 | $3.207M | 1.1% | $244.44 | $157.66 | +55.0% | COM | 478160104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 141,945 | $3.175M | 1.1% | $22.37 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| KLAC | KLA CORP | 2,086 | $3.071M | 1.0% | $1472.41 | $403.24 | +265.1% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 3,164 | $3.042M | 1.0% | $961.56 | $1001.54 | -4.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 12,301 | $3.039M | 1.0% | $247.08 | $118.74 | +108.1% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 14,301 | $2.959M | 1.0% | $206.90 | $159.18 | +30.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,572 | $2.952M | 1.0% | $217.49 | $157.82 | +37.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 18,033 | $2.8M | 0.9% | $155.29 | $154.90 | +0.3% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,197 | $2.73M | 0.9% | $650.38 | $503.30 | +29.2% | TR UNIT | 78462F103 |
| TFLR | T ROWE PRICE ETF INC | 52,817 | $2.66M | 0.9% | $50.36 | $51.37 | -2.0% | FLOATING RATE | 87283Q883 |
| NOC | NORTHROP GRUMMAN CORP | 3,717 | $2.536M | 0.9% | $682.24 | $472.98 | +44.2% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,945 | $2.277M | 0.8% | $577.18 | $485.65 | +18.8% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 19,721 | $2.268M | 0.8% | $114.99 | $106.89 | +7.6% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 23,469 | $2.18M | 0.7% | $92.88 | $65.11 | +42.6% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,226 | $2.162M | 0.7% | $82.43 | $55.35 | +48.9% | FTSE EUROPE ETF | 922042874 |
| PHM | PULTE GROUP INC | 18,208 | $2.141M | 0.7% | $117.61 | $98.54 | +19.3% | COM | 745867101 |
| ETN | EATON CORP PLC | 5,611 | $2.007M | 0.7% | $357.67 | $188.95 | +89.3% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 33,984 | $1.923M | 0.6% | $56.58 | $39.63 | +42.8% | STATE STREET SPD | 78464A508 |
| EOG | EOG RES INC | 13,206 | $1.909M | 0.6% | $144.57 | $117.62 | +22.9% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 5,983 | $1.859M | 0.6% | $310.79 | $267.45 | +16.2% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 52,431 | $1.759M | 0.6% | $33.54 | $31.99 | +4.8% | STATE STREET SPD | 78464A375 |
| FTRB | FEDERATED HERMES ETF TRUST | 68,697 | $1.727M | 0.6% | $25.15 | $25.09 | +0.2% | HERMES TOTAL RET | 31423L404 |
| COF | CAPITAL ONE FINL CORP | 9,458 | $1.725M | 0.6% | $182.43 | $186.56 | -2.2% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 12,996 | $1.718M | 0.6% | $132.18 * | $111.57 | +15.7% | COM | 74340W103 |
| IVV | ISHARES TR | 2,586 | $1.689M | 0.6% | $653.21 | $579.67 | +12.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,004 | $1.646M | 0.6% | $328.90 | $312.03 | +5.4% | COM | 437076102 |
| MET | METLIFE INC | 22,043 | $1.559M | 0.5% | $70.72 | $66.55 | +6.3% | COM | 59156R108 |
| WMT | WALMART INC | 11,920 | $1.481M | 0.5% | $124.28 | $58.12 | +113.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,476 | $1.471M | 0.5% | $996.43 | $528.40 | +88.6% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 15,274 | $1.469M | 0.5% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,463 | $1.461M | 0.5% | $226.01 | $185.16 | +22.1% | COM | 438516106 |
| VIK | VIKING HOLDINGS LTD | 19,268 | $1.416M | 0.5% | $73.48 | $48.03 | +53.0% | ORD SHS | G93A5A101 |
| SPDW | SPDR INDEX SHS FDS | 30,752 | $1.404M | 0.5% | $45.65 | $32.91 | +38.7% | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1.399M | 0.5% | $499.66 | $377.59 | +32.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 11,701 | $1.383M | 0.5% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,848 | $1.365M | 0.5% | $479.20 | $339.09 | +41.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 15,363 | $1.363M | 0.5% | $88.70 | $83.70 | +6.0% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 13,687 | $1.34M | 0.5% | $97.91 | $57.57 | +70.1% | STATE STREET SPD | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 4,599 | $1.32M | 0.4% | $287.00 | $228.45 | +25.6% | COM | 655844108 |
| ENB | ENBRIDGE INC | 24,244 | $1.313M | 0.4% | $54.14 | $33.20 | +63.0% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 2,389 | $1.312M | 0.4% | $549.02 | $163.38 | +236.0% | COM | 74762E102 |
| SPSM | SPDR SERIES TRUST | 26,373 | $1.274M | 0.4% | $48.32 | $39.39 | +22.7% | STATE STREET SPD | 78468R853 |
| QCOM | QUALCOMM INC | 9,860 | $1.27M | 0.4% | $128.78 | $121.58 | +5.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,547 | $1.258M | 0.4% | $80.95 | $55.32 | +46.3% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 12,190 | $1.252M | 0.4% | $102.67 | $108.33 | -5.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 13,873 | $1.243M | 0.4% | $89.59 | $88.01 | +1.8% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 5,459 | $1.159M | 0.4% | $212.22 | $127.03 | +67.1% | COM | 695156109 |
| PG | PROCTER & GAMBLE CO | 7,963 | $1.15M | 0.4% | $144.44 | $135.65 | +6.5% | COM | 742718109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,214 | $1.093M | 0.4% | $23.65 | $23.61 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| VYM | VANGUARD WHITEHALL FDS | 6,966 | $1.032M | 0.3% | $148.10 | $105.99 | +39.7% | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 16,670 | $987K | 0.3% | $59.22 | $44.84 | +32.1% | STATE STREET SPD | 78464A847 |
| SHOP | SHOPIFY INC | 8,299 | $984K | 0.3% | $118.62 | $37.52 | +216.2% | CL A SUB VTG SHS | 82509L107 |
| USRT | ISHARES TR | 16,016 | $948K | 0.3% | $59.19 | $52.80 | +12.1% | CRE U S REIT ETF | 464288521 |
| BMI | BADGER METER INC | 6,040 | $920K | 0.3% | $152.35 | $144.57 | +5.4% | COM | 056525108 |
| SOFI | SOFI TECHNOLOGIES INC | 55,792 | $886K | 0.3% | $15.88 | $11.14 | +42.6% | COM | 83406F102 |
| TSLA | TESLA INC | 2,348 | $873K | 0.3% | $371.75 | $234.77 | +58.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,830 | $851K | 0.3% | $96.38 | $96.97 | -0.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,589 | $851K | 0.3% | $328.59 | $275.70 | +19.2% | COM | 863667101 |
| IEFA | ISHARES TR | 9,195 | $832K | 0.3% | $90.53 | $81.85 | +10.6% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $818K | 0.3% | $604.39 | $519.54 | +16.3% | COM | 539830109 |
| WELL | WELLTOWER INC | 4,073 | $805K | 0.3% | $197.71 * | $99.11 | +88.6% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,132 | $804K | 0.3% | $32.01 | $45.01 | -28.9% | COM | 169656105 |
| VPU | VANGUARD WORLD FD | 3,998 | $792K | 0.3% | $198.12 | $147.66 | +34.2% | UTILITIES ETF | 92204A876 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,336 | $773K | 0.3% | $62.68 | $50.94 | +23.0% | NASDAQ CYB ETF | 33734X846 |
| IJK | ISHARES TR | 7,457 | $750K | 0.3% | $100.62 | $88.20 | +14.1% | S&P MC 400GR ETF | 464287606 |
| ANET | ARISTA NETWORKS INC | 5,990 | $735K | 0.2% | $122.78 | $102.61 | +19.7% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 3,733 | $708K | 0.2% | $189.60 | $224.27 | -15.5% | COM | 235851102 |
| ITOT | ISHARES TR | 4,864 | $693K | 0.2% | $142.43 | $113.87 | +25.1% | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,098 | $677K | 0.2% | $616.76 | $513.18 | +20.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,079 | $660K | 0.2% | $59.55 | $58.90 | +1.1% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 3,310 | $649K | 0.2% | $196.20 | $161.95 | +21.1% | VALUE ETF | 922908744 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 27,315 | $639K | 0.2% | $23.40 | $23.39 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| VBK | VANGUARD INDEX FDS | 2,112 | $638K | 0.2% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $631K | 0.2% | $34.41 | $22.31 | +54.3% | IPATH SELCT MLP | 06742C723 |
| IVW | ISHARES TR | 5,576 | $631K | 0.2% | $113.11 | $91.38 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,146 | $616K | 0.2% | $286.86 | $143.40 | +100.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 6,212 | $590K | 0.2% | $94.95 | $92.67 | +2.5% | MBS ETF | 464288588 |
| APTV | APTIV PLC | 8,481 | $589K | 0.2% | $69.44 | $65.23 | +6.5% | COM SHS | G3265R107 |
| SPEM | SPDR INDEX SHS FDS | 12,420 | $583K | 0.2% | $46.91 | $34.10 | +37.6% | STATE STREET SPD | 78463X509 |
| MELI | MERCADOLIBRE INC | 331 | $572K | 0.2% | $1729.02 | $1526.73 | +13.3% | COM | 58733R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,618 | $571K | 0.2% | $11.28 | $11.26 | — | COM | 09253N104 |
| V | VISA INC | 1,865 | $564K | 0.2% | $302.24 | $328.06 | -7.9% | COM CL A | 92826C839 |
| AES | AES CORP | 39,881 | $562K | 0.2% | $14.09 | $16.48 | -14.5% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 2,406 | $553K | 0.2% | $229.79 | $222.90 | +3.1% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,530 | $541K | 0.2% | $353.86 | $459.80 | -23.0% | COM | 776696106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,771 | $538K | 0.2% | $23.63 | $23.51 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| VZ | VERIZON COMMUNICATIONS INC | 10,408 | $522K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,424 | $521K | 0.2% | $215.05 | $150.30 | +43.1% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 3,913 | $518K | 0.2% | $132.50 | $117.11 | +13.1% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $495K | 0.2% | $10.29 | $10.36 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,489 | $488K | 0.2% | $10.98 | $10.98 | — | COM | 09254F100 |
| VOO | VANGUARD INDEX FDS | 812 | $485K | 0.2% | $597.55 | $386.76 | +54.5% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 5,313 | $480K | 0.2% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,036 | $446K | 0.2% | $430.29 | $317.83 | +35.4% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 1,489 | $440K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| OKTA | OKTA INC | 5,555 | $437K | 0.1% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| UNP | UNION PAC CORP | 1,761 | $427K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $420K | 0.1% | $80.08 | $74.58 | +7.4% | COM | 28176E108 |
| — | NUVEEN MUN CR INCOME FD | 34,431 | $419K | 0.1% | $12.18 | $12.17 | — | COM SH BEN INT | 67070X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,484 | $414K | 0.1% | $279.25 | $257.08 | +8.6% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,580 | $414K | 0.1% | $261.92 | $215.11 | +21.8% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 9,649 | $390K | 0.1% | $40.47 | $45.05 | -10.2% | CL A LTD VT SH | 11271J107 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $384K | 0.1% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 13,368 | $384K | 0.1% | $28.71 | $32.45 | -11.5% | CL A | 20030N101 |
| IBTG | ISHARES TR | 16,000 | $367K | 0.1% | $22.91 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CAH | CARDINAL HEALTH INC | 1,713 | $362K | 0.1% | $211.31 | $147.12 | +43.6% | COM | 14149Y108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $361K | 0.1% | $12.65 | $12.64 | — | COM | 76883Y107 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $357K | 0.1% | $14.69 | $14.06 | — | COM | 76882M104 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $352K | 0.1% | $61.26 | $44.21 | +38.6% | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 2,923 | $352K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,630 | $339K | 0.1% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 1,922 | $326K | 0.1% | $169.66 | $109.26 | +55.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $325K | 0.1% | $146.61 | $132.51 | +10.6% | STATE STREET HEA | 81369Y209 |
| IWM | ISHARES TR | 1,305 | $324K | 0.1% | $248.00 | $202.10 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,805 | $311K | 0.1% | $81.72 | $56.85 | +43.8% | COM | 34959E109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $310K | 0.1% | $15.06 | $14.25 | — | COM | 76883F108 |
| VTI | VANGUARD INDEX FDS | 966 | $310K | 0.1% | $320.81 | $210.13 | +52.7% | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 3,198 | $308K | 0.1% | $96.29 | $65.56 | +46.9% | MSCI AC ASIA ETF | 464288182 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,462 | $302K | 0.1% | $19.53 | $19.32 | +1.1% | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,945 | $300K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| DE | DEERE & CO | 523 | $295K | 0.1% | $563.30 | $388.77 | +44.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $294K | 0.1% | $491.53 | $529.14 | -7.1% | COM | 883556102 |
| — | BLACKROCK MUNIASSETS FD INC | 27,449 | $291K | 0.1% | $10.61 | $10.78 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,766 | $281K | 0.1% | $10.51 | $10.51 | — | COM | 09254E103 |
| KR | KROGER CO | 3,740 | $271K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $269K | 0.1% | $13.63 | $13.41 | — | COM | 76882H105 |
| GEV | GE VERNOVA INC | 306 | $267K | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $265K | 0.1% | $14.03 | $13.95 | — | COM | 76883H104 |
| FDX | FEDEX CORP | 743 | $265K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 2,811 | $259K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| IEMG | ISHARES INC | 3,690 | $257K | 0.1% | $69.75 | $58.56 | +19.1% | CORE MSCI EMKT | 46434G103 |
| IDCC | INTERDIGITAL INC | 820 | $248K | 0.1% | $302.00 | $271.66 | +11.2% | COM | 45867G101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $242K | 0.1% | $23.02 | $22.92 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| HACK | AMPLIFY ETF TR | 3,130 | $235K | 0.1% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| MO | ALTRIA GROUP INC | 3,494 | $231K | 0.1% | $65.99 | $35.03 | +88.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $231K | 0.1% | $57.64 | $58.49 | -1.5% | CL A | 609207105 |
| — | PIMCO MUN INCOME FD II | 29,243 | $221K | 0.1% | $7.57 | $8.03 | — | COM | 72200W106 |
| GPC | GENUINE PARTS CO | 1,998 | $211K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| LOW | LOWES COS INC | 815 | $193K | 0.1% | $236.28 | $195.83 | +20.7% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 2,245 | $184K | 0.1% | $81.98 | $75.12 | +9.1% | STATE STREET CON | 81369Y308 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $170K | 0.1% | $8.66 | $8.37 | — | SH BEN INT | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $152K | 0.1% | $12.16 | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $146K | 0.0% | $9.62 | $9.38 | — | COM | 46133G107 |
| — | INVESCO PA VALUE MUN INC TR | 11,571 | $122K | 0.0% | $10.57 | $10.46 | — | COM | 46132K109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,182 | $120K | 0.0% | $10.69 | $10.82 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNIT TR | 12,547 | $119K | 0.0% | $9.51 | $9.57 | — | COM | 46132C107 |
| — | ABRDN NATL MUN INCOME FD | 11,845 | $118K | 0.0% | $9.96 | $10.27 | — | SH BEN INT | 24610T108 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $113K | 0.0% | $6.14 | $5.75 | — | COM | 46132X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $113K | 0.0% | $10.58 | $10.73 | — | COM | 670663103 |
| ACHR | ARCHER AVIATION INC | 20,000 | $103K | 0.0% | $5.17 | $5.56 | -7.0% | COM CL A | 03945R102 |