Location: Aurora, IL
CIK: 0001964897 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $340M (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 | 714,905 | $23.22M | 6.8% | $32.48 | $26.06 | +24.6% | INTERNATINL ETF | 55286W405 |
| OSBC | OLD SECOND BANCORP INC DEL | 779,008 | $18.17M | 5.4% | $23.32 | $19.07 | +22.3% | COM | 680277100 |
| IJH | ISHARES TR | 225,239 | $17.37M | 5.1% | $77.11 | $56.31 | +36.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 58,879 | $11.78M | 3.5% | $200.09 | $98.30 | +103.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 118,387 | $10.4M | 3.1% | $87.88 | $59.35 | +48.1% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 32,351 | $9.361M | 2.8% | $289.36 | $152.23 | +90.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,133 | $8.661M | 2.6% | $1064.90 | $262.49 | +305.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 22,270 | $8.412M | 2.5% | $377.74 | $167.90 | +125.0% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,066 | $7.985M | 2.4% | $71.25 | $56.06 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 22,244 | $7.949M | 2.3% | $357.37 | $140.21 | +154.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,875 | $7.488M | 2.2% | $327.33 | $144.99 | +125.8% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 342,564 | $6.719M | 2.0% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 17,946 | $6.694M | 2.0% | $373.02 | $310.91 | +20.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,475 | $6.296M | 1.9% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 20,336 | $6.136M | 1.8% | $301.71 | $1389.13 | -78.3% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,650 | $5.577M | 1.6% | $1199.46 | $468.35 | +156.1% | COM | 532457108 |
| CMI | CUMMINS INC | 6,897 | $4.919M | 1.4% | $713.16 | $242.95 | +193.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 22,881 | $4.783M | 1.4% | $209.04 | $92.06 | +127.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 18,595 | $4.75M | 1.4% | $255.43 | $38.59 | +561.9% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,493 | $4.472M | 1.3% | $156.95 | $121.15 | +29.6% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 18,358 | $4.375M | 1.3% | $238.34 | $155.54 | +53.2% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 188,365 | $3.836M | 1.1% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 167,642 | $3.746M | 1.1% | $22.35 | $22.52 | -0.8% | BULETSHS 2027 | 46138J585 |
| ABBV | ABBVIE INC | 13,777 | $3.467M | 1.0% | $251.64 | $158.67 | +58.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,317 | $3.382M | 1.0% | $253.97 | $158.79 | +59.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 12,385 | $3.226M | 1.0% | $260.44 | $118.74 | +119.3% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 3,242 | $3.117M | 0.9% | $961.41 | $1002.33 | -4.1% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 18,070 | $2.995M | 0.9% | $165.76 | $164.80 | +0.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 25,430 | $2.992M | 0.9% | $117.67 | $109.87 | +7.1% | COM | 09260D107 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 57,254 | $2.886M | 0.9% | $50.41 | $51.32 | -1.8% | FLOATING RATE | 87283Q883 |
| QQQ | INVESCO QQQ TR | 3,905 | $2.876M | 0.8% | $736.40 | $485.65 | +51.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,533 | $2.639M | 0.8% | $746.83 | $503.30 | +48.4% | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 18,814 | $2.581M | 0.8% | $137.21 | $99.28 | +38.2% | COM | 745867101 |
| PEP | PEPSICO INC | 18,682 | $2.53M | 0.7% | $135.40 | $154.71 | -12.5% | COM | 713448108 |
| ETN | EATON CORP PLC | 5,803 | $2.473M | 0.7% | $426.12 | $196.04 | +117.4% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 39,419 | $2.396M | 0.7% | $60.79 | $42.42 | +43.3% | ST STR P500VAL | 78464A508 |
| EOG | EOG RES INC | 18,015 | $2.337M | 0.7% | $129.73 | $122.58 | +5.8% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,393 | $2.248M | 0.7% | $88.54 | $55.35 | +60.0% | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 25,353 | $2.225M | 0.7% | $87.77 | $67.00 | +31.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 10,348 | $2.076M | 0.6% | $200.62 | $186.97 | +7.3% | COM | 14040H105 |
| VIK | VIKING HOLDINGS LTD | 19,030 | $1.992M | 0.6% | $104.67 | $48.03 | +117.9% | ORD SHS | G93A5A101 |
| NOC | NORTHROP GRUMMAN CORP | 3,845 | $1.958M | 0.6% | $509.31 | $476.44 | +6.9% | COM | 666807102 |
| MET | METLIFE INC | 23,020 | $1.948M | 0.6% | $84.61 | $67.14 | +26.0% | COM | 59156R108 |
| SOFI | SOFI TECHNOLOGIES INC | 107,677 | $1.931M | 0.6% | $17.93 | $13.93 | +28.7% | COM | 83406F102 |
| IVV | ISHARES TR | 2,576 | $1.929M | 0.6% | $748.89 | $579.67 | +29.2% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 15,669 | $1.864M | 0.5% | $118.99 | $64.75 | +83.8% | ST STR P500GRW | 78464A409 |
| QCOM | QUALCOMM INC | 10,074 | $1.862M | 0.5% | $184.79 | $122.97 | +50.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,272 | $1.859M | 0.5% | $352.71 | $312.71 | +12.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 36,533 | $1.841M | 0.5% | $50.39 | $35.54 | +41.8% | ST STR PO EX ETF | 78463X889 |
| FTRB | FEDERATED HERMES ETF TRUST | 73,123 | $1.835M | 0.5% | $25.10 | $25.09 | +0.0% | TOTA RETU BD ETF | 31423L404 |
| PLD | PROLOGIS INC. | 13,387 | $1.814M | 0.5% | $135.47 | $112.27 | — | COM | 74340W103 |
| SPIB | SPDR SERIES TRUST | 52,984 | $1.773M | 0.5% | $33.46 | $32.01 | +4.5% | ST INTER BD ETF | 78464A375 |
| PWR | QUANTA SVCS INC | 2,389 | $1.72M | 0.5% | $720.04 | $163.38 | +340.7% | COM | 74762E102 |
| SPSM | SPDR SERIES TRUST | 29,126 | $1.68M | 0.5% | $57.67 | $40.71 | +41.7% | ST STR SP600 SML | 78468R853 |
| MCD | MCDONALDS CORP | 6,179 | $1.67M | 0.5% | $270.31 | $268.06 | +0.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,993 | $1.498M | 0.4% | $500.39 | $345.95 | +44.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,710 | $1.482M | 0.4% | $314.59 | $230.33 | +36.6% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1.472M | 0.4% | $513.60 | $380.46 | +35.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 14,241 | $1.455M | 0.4% | $102.19 | $88.34 | +15.7% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,534 | $1.435M | 0.4% | $935.47 | $546.10 | +71.3% | COM | 22160K105 |
| WMT | WALMART INC | 12,156 | $1.377M | 0.4% | $113.26 | $59.40 | +90.7% | COM | 931142103 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,775 | $1.346M | 0.4% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| PKG | PACKAGING CORP AMER | 5,644 | $1.345M | 0.4% | $238.28 | $130.05 | +83.2% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 13,753 | $1.326M | 0.4% | $96.43 | $83.70 | +15.2% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,169 | $1.312M | 0.4% | $81.16 | $56.27 | +44.2% | COM | 744573106 |
| SPMD | SPDR SERIES TRUST | 19,186 | $1.296M | 0.4% | $67.56 | $47.40 | +42.5% | ST STR P400MID | 78464A847 |
| USRT | ISHARES TR | 18,279 | $1.215M | 0.4% | $66.45 | $54.24 | +22.5% | CRE U S REIT ETF | 464288521 |
| PG | PROCTER & GAMBLE CO | 8,279 | $1.214M | 0.4% | $146.64 | $136.03 | +7.8% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,819 | $1.152M | 0.3% | $89.85 | $51.91 | +73.1% | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABORATORIES | 12,401 | $1.125M | 0.3% | $90.74 | $108.04 | -16.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 15,723 | $1.123M | 0.3% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 59,267 | $1.098M | 0.3% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,314 | $1.095M | 0.3% | $23.64 | $23.61 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| VYM | VANGUARD WHITEHALL FDS | 6,901 | $1.091M | 0.3% | $158.04 | $105.99 | +49.1% | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 5,990 | $1.018M | 0.3% | $169.88 | $102.61 | +65.6% | COM SHS | 040413205 |
| TSLA | TESLA INC | 2,370 | $997K | 0.3% | $420.60 | $234.77 | +79.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 8,299 | $948K | 0.3% | $114.18 | $37.52 | +204.3% | CL A SUB VTG SHS | 82509L107 |
| BMI | BADGER METER INC | 6,338 | $940K | 0.3% | $148.38 | $143.93 | +3.1% | COM | 056525108 |
| WELL | WELLTOWER INC | 4,087 | $928K | 0.3% | $226.97 | $99.11 | — | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $917K | 0.3% | $338.39 | $408.09 | -17.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 2,865 | $902K | 0.3% | $314.84 | $279.50 | +12.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 12,068 | $867K | 0.3% | $71.86 | $122.68 | -41.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 8,866 | $856K | 0.3% | $96.58 | $81.85 | +18.0% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,159 | $855K | 0.3% | $34.00 | $45.01 | -24.5% | COM | 169656105 |
| DIS | DISNEY WALT CO | 8,849 | $852K | 0.3% | $96.25 | $96.97 | -0.7% | COM | 254687106 |
| IJK | ISHARES TR | 7,124 | $837K | 0.2% | $117.50 | $88.20 | +33.2% | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 2,245 | $821K | 0.2% | $365.70 | $315.86 | +15.8% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 4,746 | $780K | 0.2% | $164.27 | $113.87 | +44.3% | CORE S&P TTL STK | 464287150 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,098 | $772K | 0.2% | $703.34 | $513.18 | +37.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 14,651 | $759K | 0.2% | $51.78 | $36.70 | +41.1% | ST PORT MARK ETF | 78463X509 |
| OKTA | OKTA INC | 5,555 | $758K | 0.2% | $136.45 | $82.96 | +64.5% | CL A | 679295105 |
| DHR | DANAHER CORP DEL | 3,971 | $756K | 0.2% | $190.48 | $221.71 | -14.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,131 | $753K | 0.2% | $353.33 | $143.40 | +146.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,310 | $741K | 0.2% | $223.85 | $223.85 | — | COM | 438516205 |
| IVW | ISHARES TR | 5,377 | $739K | 0.2% | $137.53 | $91.38 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| HONA | HONEYWELL AEROSPACE INC | 3,251 | $719K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VPU | VANGUARD WORLD FD | 3,651 | $715K | 0.2% | $195.70 | $147.66 | +32.6% | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 3,177 | $692K | 0.2% | $217.93 | $161.95 | +34.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,808 | $664K | 0.2% | $236.61 | $161.15 | +46.8% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $640K | 0.2% | $509.46 | $519.54 | -1.9% | COM | 539830109 |
| ATMP | BARCLAYS BANK PLC | 18,345 | $633K | 0.2% | $34.52 | $22.31 | +54.7% | IPATH SELCT MLP | 06742C723 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 26,785 | $628K | 0.2% | $23.44 | $23.39 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| MELI | MERCADOLIBRE INC | 364 | $618K | 0.2% | $1697.39 | $1543.14 | +10.0% | COM | 58733R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 50,618 | $602K | 0.2% | $11.90 | $11.26 | — | COM | 09253N104 |
| V | VISA INC | 1,752 | $601K | 0.2% | $343.09 | $328.06 | +4.6% | COM CL A | 92826C839 |
| AES | AES CORP | 40,353 | $592K | 0.2% | $14.66 | $16.45 | -10.9% | COM | 00130H105 |
| MBB | ISHARES TR | 6,212 | $587K | 0.2% | $94.52 | $92.67 | +2.0% | MBS ETF | 464288588 |
| FTNT | FORTINET INC | 3,805 | $585K | 0.2% | $153.62 | $56.85 | +170.2% | COM | 34959E109 |
| IJJ | ISHARES TR | 3,877 | $573K | 0.2% | $147.73 | $117.11 | +26.1% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 812 | $558K | 0.2% | $686.81 | $386.76 | +77.6% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 2,394 | $534K | 0.2% | $222.88 | $222.90 | -0.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 907 | $527K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,489 | $516K | 0.2% | $11.60 | $10.98 | — | COM | 09254F100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 48,146 | $501K | 0.1% | $10.41 | $10.36 | — | COM SHS | 67079X102 |
| UNP | UNION PAC CORP | 1,761 | $479K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,580 | $479K | 0.1% | $303.12 | $215.11 | +40.9% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 5,240 | $474K | 0.1% | $90.46 | $74.58 | +21.3% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 5,309 | $462K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,407 | $441K | 0.1% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| — | NUVEEN MUN CR INCOME FD | 34,431 | $437K | 0.1% | $12.68 | $12.17 | — | COM SH BEN INT | 67070X101 |
| BN | BROOKFIELD CORP | 9,649 | $411K | 0.1% | $42.59 | $45.05 | -5.5% | CL A LTD VT SH | 11271J107 |
| CAH | CARDINAL HEALTH INC | 1,713 | $407K | 0.1% | $237.56 | $147.12 | +61.5% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $397K | 0.1% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 28,566 | $389K | 0.1% | $13.63 | $12.64 | — | COM | 76883Y107 |
| MRK | MERCK & CO INC | 2,923 | $376K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,484 | $369K | 0.1% | $248.37 | $257.08 | -3.4% | COM | 21037T109 |
| IBTG | ISHARES TR | 16,000 | $366K | 0.1% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,321 | $366K | 0.1% | $15.04 | $14.06 | — | COM | 76882M104 |
| GLD | SPDR GOLD TR | 981 | $361K | 0.1% | $368.38 | $317.83 | +15.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,199 | $360K | 0.1% | $300.45 | $202.10 | +48.7% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 306 | $360K | 0.1% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 966 | $357K | 0.1% | $370.04 | $210.13 | +76.1% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $352K | 0.1% | $158.66 | $132.51 | +19.7% | ST STR CARE ETF | 81369Y209 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,645 | $345K | 0.1% | $23.55 | $23.51 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BE | BLOOM ENERGY CORP | 1,100 | $333K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 13,437 | $330K | 0.1% | $24.55 | $32.45 | -24.3% | CL A | 20030N101 |
| HACK | AMPLIFY ETF TR | 3,130 | $328K | 0.1% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| CME | CME GROUP INC | 1,484 | $328K | 0.1% | $220.83 | $296.93 | -25.6% | COM | 12572Q105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,593 | $319K | 0.1% | $15.49 | $14.25 | — | COM | 76883F108 |
| IEMG | ISHARES INC | 3,690 | $306K | 0.1% | $82.84 | $58.56 | +41.5% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUNIASSETS FD INC | 27,449 | $302K | 0.1% | $11.01 | $10.78 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,766 | $297K | 0.1% | $11.11 | $10.51 | — | COM | 09254E103 |
| XLE | SELECT SECTOR SPDR TR | 5,533 | $294K | 0.1% | $53.11 | $44.21 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,727 | $292K | 0.1% | $14.78 | $13.41 | — | COM | 76882H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 380 | $290K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 428 | $281K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,864 | $279K | 0.1% | $14.78 | $13.95 | — | COM | 76883H104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,184 | $277K | 0.1% | $19.53 | $19.32 | +1.1% | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 435 | $276K | 0.1% | $634.33 | $388.77 | +63.2% | COM | 244199105 |
| RKLB | ROCKET LAB CORP | 2,700 | $274K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $265K | 0.1% | $501.36 | $529.14 | -5.2% | COM | 883556102 |
| VMI | VALMONT INDS INC | 450 | $260K | 0.1% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 532 | $254K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 2,419 | $250K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,513 | $242K | 0.1% | $23.03 | $22.92 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,059 | $239K | 0.1% | $58.98 | $58.90 | +0.1% | INTER TERM TREAS | 92206C706 |
| FDX | FEDEX CORP | 743 | $233K | 0.1% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| IDCC | INTERDIGITAL INC | 820 | $232K | 0.1% | $283.13 | $271.66 | +4.2% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 1,214 | $231K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,672 | $229K | 0.1% | $136.72 | $109.26 | +25.1% | COM | 30231G102 |
| — | PIMCO MUN INCOME FD II | 29,237 | $222K | 0.1% | $7.61 | $8.03 | — | COM | 72200W106 |
| IYW | ISHARES TR | 882 | $222K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 3,740 | $208K | 0.1% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 2,818 | $203K | 0.1% | $71.95 | $35.03 | +105.4% | COM | 02209S103 |
| DON | WISDOMTREE TR | 3,408 | $193K | 0.1% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 4,734 | $193K | 0.1% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,610 | $186K | 0.1% | $9.48 | $8.37 | — | SH BEN INT | 46132E103 |
| — | INVESCO VALUE MUN INCOME TR | 12,514 | $159K | 0.0% | $12.73 | $11.64 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 15,215 | $154K | 0.0% | $10.12 | $9.38 | — | COM | 46133G107 |
| — | INVESCO PA VALUE MUN INC TR | 11,571 | $131K | 0.0% | $11.32 | $10.46 | — | COM | 46132K109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,182 | $128K | 0.0% | $11.41 | $10.82 | — | COM | 01864U106 |
| — | INVESCO MUN OPPORTUNIT TR | 12,547 | $124K | 0.0% | $9.87 | $9.57 | — | COM | 46132C107 |
| — | ABRDN NATL MUN INCOME FD | 11,845 | $123K | 0.0% | $10.37 | $10.27 | — | SH BEN INT | 24610T108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,703 | $117K | 0.0% | $10.89 | $10.73 | — | COM | 670663103 |
| — | INVESCO MUNI INCOME OPP TRST | 18,450 | $115K | 0.0% | $6.21 | $5.75 | — | COM | 46132X101 |
| ACHR | ARCHER AVIATION INC | 20,000 | $94,600 | 0.0% | $4.73 | $5.56 | -14.9% | COM CL A | 03945R102 |