Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 102,684 | $31.92M | 5.8% | $5030.38 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 370,586 | $27.26M | 5.0% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 298,611 | $21.01M | 3.8% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 45,222 | $17.01M | 3.1% | $121.38 | +188.6% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 94,384 | $14.11M | 2.6% | $107.81 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC COM | 61,218 | $11.79M | 2.2% | $99.70 | +83.4% | COM | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 347,661 | $11.73M | 2.1% | $31.75 | — | SCHWB FDT INT LG | 808524755 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 131,276 | $11.14M | 2.0% | $63.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55,632 | $9.48M | 1.7% | $134.16 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 225,246 | $9.258M | 1.7% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 48,120 | $8.66M | 1.6% | $141.76 | — | SM CP VAL ETF | 922908611 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 138,822 | $8.311M | 1.5% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 133,699 | $7.931M | 1.5% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 159,943 | $7.655M | 1.4% | $44.81 | — | US QUALTY FCTR | 46641Q761 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 148,763 | $7.648M | 1.4% | $41.04 | — | RUSL 1000 DYNM | 46138J619 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 94,533 | $7.281M | 1.3% | $1368.67 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC COM CL A | 26,305 | $6.848M | 1.3% | $89.36 | +171.6% | COM CL A | 92826C839 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 28,025 | $6.776M | 1.2% | $199.71 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 72,761 | $6.65M | 1.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 81,666 | $6.479M | 1.2% | $73.63 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 110,666 | $6.152M | 1.1% | $58.68 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC COM | 39,787 | $6.045M | 1.1% | $118.01 | +18.8% | COM | 023135106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 191,642 | $5.881M | 1.1% | $31.79 | — | ACTIVEBETA EME | 381430206 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 53,399 | $5.881M | 1.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 115,135 | $5.783M | 1.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 57,068 | $4.902M | 0.9% | $81.27 | — | BETABUILDRS US | 46641Q399 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 147,709 | $4.606M | 0.8% | $27.53 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,688 | $4.426M | 0.8% | $106.49 | +25.2% | CAP STK CL A | 02079K305 |
| GLDM | SPDR GOLD MINISHARES TRUST | 104,142 | $4.26M | 0.8% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,859 | $4.23M | 0.8% | $248.60 | +41.2% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP COM | 25,578 | $4.217M | 0.8% | $119.14 | +41.3% | COM | 70438V106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,836 | $4.134M | 0.8% | $73.25 | — | US LCAP GR ETF | 808524300 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 108,864 | $4.093M | 0.7% | $1108.17 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC COM | 3,639 | $4.062M | 0.7% | $41.66 | +121.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,711 | $4.06M | 0.7% | $372.59 | +37.2% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 27,615 | $3.892M | 0.7% | $108.05 | +24.6% | CAP STK CL C | 02079K107 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 163,479 | $3.768M | 0.7% | $23.09 | — | STRATEGAS MACRO | 00775Y645 |
| JPM | JPMORGAN CHASE & CO COM | 20,892 | $3.554M | 0.7% | $98.71 | +46.8% | COM | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,470 | $3.546M | 0.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 10,059 | $3.486M | 0.6% | $167.70 | +75.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 23,658 | $3.467M | 0.6% | $111.47 | +26.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,113 | $3.375M | 0.6% | $361.74 | +58.5% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 101,825 | $3.326M | 0.6% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| COR | CENCORA INC COM | 15,485 | $3.18M | 0.6% | $102.36 | +87.3% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 31,034 | $3.103M | 0.6% | $69.04 | +41.3% | COM | 30231G102 |
| UNP | UNION PAC CORP COM | 12,562 | $3.085M | 0.6% | $145.94 | +43.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 6,221 | $3.081M | 0.6% | $21.64 | +114.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,448 | $2.923M | 0.5% | $303.97 | +37.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 6,582 | $2.807M | 0.5% | $276.67 | +43.5% | CL A | 57636Q104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,626 | $2.677M | 0.5% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC COM | 15,642 | $2.666M | 0.5% | $123.99 | +17.3% | COM | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,429 | $2.628M | 0.5% | $68441.24 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,396 | $2.612M | 0.5% | $107.64 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 42,085 | $2.556M | 0.5% | $61.79 | -13.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 15,714 | $2.547M | 0.5% | $107.61 | +34.0% | COM | 038222105 |
| IQV | IQVIA HLDGS INC COM | 10,786 | $2.496M | 0.5% | $168.73 | +21.7% | COM | 46266C105 |
| INTU | INTUIT COM | 3,950 | $2.469M | 0.5% | $354.37 | +53.7% | COM | 461202103 |
| MGC | VANGUARD MEGA CAP ETF | 14,540 | $2.461M | 0.5% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO COM | 4,097 | $2.388M | 0.4% | $191.62 | +200.1% | COM | 532457108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 95,381 | $2.376M | 0.4% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WMT | WALMART INC COM | 14,804 | $2.334M | 0.4% | $25.34 | +103.8% | COM | 931142103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 93,462 | $2.314M | 0.4% | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,909 | $2.295M | 0.4% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 105,384 | $2.189M | 0.4% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,332 | $2.136M | 0.4% | $220.17 | -5.6% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON COM | 13,582 | $2.129M | 0.4% | $115.47 | +24.3% | COM | 478160104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 45,398 | $2.12M | 0.4% | $58.33 | — | S&P KENSHO NEW | 78468R648 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,972 | $2.108M | 0.4% | $344.42 | +39.6% | COM | 883556102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 82,457 | $2.08M | 0.4% | $24.76 | — | IBONDS DEC 2032 | 46436E312 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 29,861 | $2.062M | 0.4% | $9264.40 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC COM | 11,930 | $2.026M | 0.4% | $115.72 | +32.9% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 12,693 | $1.967M | 0.4% | $91.13 | +48.9% | COM | 00287Y109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,320 | $1.964M | 0.4% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC COM | 20,192 | $1.9M | 0.3% | $80.20 | +4.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,084 | $1.881M | 0.3% | $89.95 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC COM | 6,853 | $1.876M | 0.3% | $258.86 | +0.1% | COM | 009158106 |
| CRM | SALESFORCE INC COM | 7,101 | $1.869M | 0.3% | $206.25 | +8.4% | COM | 79466L302 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,032 | $1.86M | 0.3% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 70,139 | $1.813M | 0.3% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| SPY | SPDR S&P 500 ETF TRUST | 3,803 | $1.808M | 0.3% | $296.63 | — | TR UNIT | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,970 | $1.792M | 0.3% | $74.19 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP COM | 6,896 | $1.791M | 0.3% | $191.10 | +22.6% | COM | 369550108 |
| ADBE | ADOBE INC COM | 2,971 | $1.772M | 0.3% | $332.72 | +73.3% | COM | 00724F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,348 | $1.772M | 0.3% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 29,194 | $1.754M | 0.3% | $70.92 | -26.2% | COM | 31620M106 |
| — | ARISTA NETWORKS INC COM | 7,446 | $1.754M | 0.3% | $143.78 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,432 | $1.706M | 0.3% | $113.24 | +25.0% | COM | 459200101 |
| AMGN | AMGEN INC COM | 5,892 | $1.697M | 0.3% | $181.36 | +40.7% | COM | 031162100 |
| PCAR | PACCAR INC COM | 17,183 | $1.678M | 0.3% | $59.91 | +36.5% | COM | 693718108 |
| SNA | SNAP ON INC COM | 5,620 | $1.623M | 0.3% | $187.19 | +36.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,626 | $1.569M | 0.3% | $32.10 | -3.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 10,408 | $1.553M | 0.3% | $110.34 | +24.9% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 3,282 | $1.548M | 0.3% | $260.73 | +71.3% | COM | 036752103 |
| HON | HONEYWELL INTL INC COM | 7,327 | $1.537M | 0.3% | $118.76 | +45.1% | COM | 438516106 |
| LOW | LOWES COS INC COM | 6,701 | $1.491M | 0.3% | $129.50 | +50.4% | COM | 548661107 |
| — | BLACKROCK INC COM | 1,803 | $1.464M | 0.3% | $707.25 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 22,247 | $1.441M | 0.3% | $20.81 | +37.8% | COM | 311900104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 60,041 | $1.435M | 0.3% | $24.98 | — | IBONDS DEC2026 | 46435GAA0 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,010 | $1.406M | 0.3% | $52.91 | +3.2% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC COM | 11,021 | $1.4M | 0.3% | $104.69 | +8.2% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC COM | 22,711 | $1.398M | 0.3% | $34.47 | +51.8% | COM | 90353T100 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,716 | $1.385M | 0.3% | $84.66 | — | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,867 | $1.377M | 0.3% | $26.11 | — | IBDS DEC28 ETF | 46435U515 |
| ADI | ANALOG DEVICES INC COM | 6,871 | $1.364M | 0.2% | $137.34 | +25.4% | COM | 032654105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,675 | $1.34M | 0.2% | $163.90 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 4,506 | $1.336M | 0.2% | $133.56 | +93.7% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 12,249 | $1.335M | 0.2% | $80.33 | +20.5% | COM | 58933Y105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 57,383 | $1.324M | 0.2% | $24.07 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 54,432 | $1.303M | 0.2% | $24.90 | — | IBONDS 27 ETF | 46435UAA9 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,446 | $1.295M | 0.2% | $6219.20 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC COM | 11,994 | $1.292M | 0.2% | $96.84 | -7.4% | COM | 74144T108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 59,351 | $1.284M | 0.2% | $20.85 | — | IBONDS DEC 2030 | 46436E726 |
| CMCSA | COMCAST CORP NEW CL A | 28,816 | $1.264M | 0.2% | $38.20 | +4.9% | CL A | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,576 | $1.23M | 0.2% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC COM | 2,477 | $1.206M | 0.2% | $37.05 | +17.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP COM | 9,149 | $1.189M | 0.2% | $64.13 | +86.1% | COM | 91913Y100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,422 | $1.175M | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC COM | 7,974 | $1.153M | 0.2% | $121.34 | -2.5% | COM | 747525103 |
| FISV | FISERV INC COM | 8,657 | $1.15M | 0.2% | $108.78 | +12.8% | COM | 337738108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,506 | $1.098M | 0.2% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.091M | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO COM | 15,279 | $1.071M | 0.2% | $51.33 | +24.2% | COM | 842587107 |
| RTX | RTX CORPORATION COM | 12,687 | $1.067M | 0.2% | $69.28 | +9.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,191 | $1.06M | 0.2% | $97.66 | +20.7% | COM | 007903107 |
| ADSK | AUTODESK INC COM | 4,294 | $1.046M | 0.2% | $205.92 | +4.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,647 | $1.045M | 0.2% | $117.81 | +14.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 287 | $1.018M | 0.2% | $1992.78 | +54.0% | COM | 09857L108 |
| ECL | ECOLAB INC COM | 5,078 | $1.007M | 0.2% | $150.04 | +17.2% | COM | 278865100 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,423 | $967K | 0.2% | $60.22 | — | NAS100 EQL WGT | 25459Y207 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $966K | 0.2% | $62.67 | +41.8% | ORD SHS | N14506104 |
| CSCO | CISCO SYS INC COM | 19,035 | $962K | 0.2% | $41.95 | +14.4% | COM | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 18,700 | $930K | 0.2% | $49.91 | — | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC CL A COM | 4,626 | $891K | 0.2% | $174.12 | +8.2% | CL A COM | 922475108 |
| VPU | VANGUARD UTILITIES ETF | 6,487 | $889K | 0.2% | $137.08 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,056 | $879K | 0.2% | $81.60 | +2.8% | COM NEW | 26441C204 |
| ZS | ZSCALER INC COM | 3,936 | $872K | 0.2% | $124.43 | +48.8% | COM | 98980G102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,953 | $838K | 0.2% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,252 | $777K | 0.1% | $36.69 | -2.1% | CL B | 35671D857 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $772K | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X CYBERSECURITY ETF | 25,511 | $748K | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| GPC | GENUINE PARTS CO COM | 5,327 | $738K | 0.1% | $90.13 | +42.6% | COM | 372460105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,370 | $732K | 0.1% | $42601.77 | — | SBI HEALTHCARE | 81369Y209 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 32,080 | $727K | 0.1% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,496 | $725K | 0.1% | $146.06 | -17.8% | COM | 030420103 |
| D | DOMINION ENERGY INC COM | 14,909 | $701K | 0.1% | $50.91 | -21.1% | COM | 25746U109 |
| AEE | AMEREN CORP COM | 9,637 | $697K | 0.1% | $76.29 | -7.0% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,718 | $696K | 0.1% | $55.20 | +39.4% | COM | 595017104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,192 | $693K | 0.1% | $127.95 | — | RUS 100 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 8,920 | $672K | 0.1% | $60.45 | — | MSCI EAQFE ETF | 464287465 |
| NEM | NEWMONT CORP COM | 16,228 | $672K | 0.1% | $40.55 | -9.2% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,826 | $615K | 0.1% | $16.03 | +11.1% | CL A | 69608A108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,473 | $610K | 0.1% | $5918.35 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,858 | $608K | 0.1% | $46.30 | +1.5% | COM | 110122108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,897 | $608K | 0.1% | $58.14 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,203 | $590K | 0.1% | $77.35 | +3.2% | SHS - A - | N53745100 |
| NTRS | NORTHERN TR CORP COM | 6,984 | $589K | 0.1% | $80.60 | -14.2% | COM | 665859104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 23,323 | $575K | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| PATH | UIPATH INC | 23,154 | $575K | 0.1% | $33.63 | -42.0% | CL A | 90364P105 |
| PFE | PFIZER INC COM | 19,720 | $568K | 0.1% | $29.71 | -11.1% | COM | 717081103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 11,000 | $558K | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| FINX | GLOBAL X FINTECH ETF | 21,509 | $550K | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| SNOW | SNOWFLAKE INC CL A | 2,763 | $550K | 0.1% | $216.54 | -21.9% | CL A | 833445109 |
| ORCL | ORACLE CORP COM | 5,198 | $548K | 0.1% | $44.93 | +137.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.1% | $292921.40 | +82.3% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,352 | $533K | 0.1% | $113.06 | +20.1% | COM | 49338L103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 18,119 | $516K | 0.1% | $26.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,843 | $508K | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,136 | $508K | 0.1% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,013 | $504K | 0.1% | $34.64 | — | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC CL A | 2,529 | $499K | 0.1% | $117.21 | +47.5% | CL A | 98978V103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,174 | $489K | 0.1% | $194.59 | — | S&P SEMICNDCTR | 78464A862 |
| MCK | MCKESSON CORP COM | 1,039 | $481K | 0.1% | $232.59 | +93.6% | COM | 58155Q103 |
| GLD | SPDR GOLD SHARES | 2,481 | $474K | 0.1% | $38.36 | — | GOLD SHS | 78463V107 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 13,377 | $472K | 0.1% | $31.05 | — | INTERNET OF THNG | 37954Y780 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,962 | $469K | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 17,999 | $459K | 0.1% | $25.73 | — | IBONDS DEC 26 | 46435U259 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,119 | $457K | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 17,599 | $456K | 0.1% | $26.16 | — | IBONDS DEC | 46435U697 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 597 | $452K | 0.1% | $415.57 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP COM | 3,160 | $450K | 0.1% | $81.07 | +39.4% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,461 | $448K | 0.1% | $64.83 | +54.5% | COM | V7780T103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 8,619 | $437K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,879 | $422K | 0.1% | $41.59 | +458.8% | COM | 363576109 |
| ACWI | ISHARES MSCI ACWI ETF | 4,084 | $416K | 0.1% | $80.95 | — | MSCI ACWI ETF | 464288257 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,478 | $398K | 0.1% | $69.62 | -24.3% | COM CL A | 85209W109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $396K | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,847 | $396K | 0.1% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 9,470 | $393K | 0.1% | $7567.02 | — | MODERT ALLOC ETF | 464289875 |
| FN | FABRINET SHS | 2,049 | $390K | 0.1% | $96.27 | +78.0% | SHS | G3323L100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 12,038 | $378K | 0.1% | $16.64 | — | DLY SCOND 3XBU | 25459W458 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11,497 | $377K | 0.1% | $53.31 | — | GENOMIC REV ETF | 00214Q302 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $376K | 0.1% | $27920.61 | — | INDL | 81369Y704 |
| ARKK | ARK INNOVATION ETF | 7,158 | $375K | 0.1% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 5,117 | $367K | 0.1% | $85.03 | — | S&P KENSHO CLEAN | 78468R655 |
| KO | COCA COLA CO COM | 6,192 | $365K | 0.1% | $38.03 | +40.1% | COM | 191216100 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,198 | $363K | 0.1% | $26.18 | — | IBONDS DEC 28 | 46435U325 |
| WDAY | WORKDAY INC CL A | 1,304 | $360K | 0.1% | $202.61 | +17.5% | CL A | 98138H101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 14,097 | $358K | 0.1% | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| ABT | ABBOTT LABS COM | 3,246 | $357K | 0.1% | $74.55 | +28.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,475 | $357K | 0.1% | $169.12 | +34.8% | CL A | 21036P108 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 10,046 | $356K | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| DHR | DANAHER CORPORATION COM | 1,522 | $352K | 0.1% | $100.52 | +109.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO COM | 3,572 | $348K | 0.1% | $53.27 | +65.4% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 1,163 | $344K | 0.1% | $115.85 | +116.8% | COM | 149123101 |
| META | META PLATFORMS INC CL A | 938 | $332K | 0.1% | $261.28 | +23.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL COM | 1,829 | $328K | 0.1% | $45.80 | +254.7% | COM | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,189 | $317K | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO COM | 3,485 | $315K | 0.1% | $104.80 | -17.8% | COM | 254687106 |
| URA | GLOBAL X URANIUM ETF | 11,180 | $310K | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| DDOG | DATADOG INC CL A COM | 2,548 | $309K | 0.1% | $83.62 | +23.2% | CL A COM | 23804L103 |
| GTLS | CHART INDS INC COM | 2,223 | $303K | 0.1% | $130.27 | +3.7% | COM | 16115Q308 |
| INTC | INTEL CORP COM | 5,927 | $298K | 0.1% | $26.89 | +48.9% | COM | 458140100 |
| PLD | PROLOGIS INC. COM | 2,139 | $285K | 0.1% | $123.10 | -14.2% | COM | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,466 | $280K | 0.1% | $50466.80 | — | CONSUM STP ETF | 92204A207 |
| PWR | QUANTA SVCS INC COM | 1,284 | $277K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| S | SENTINELONE INC CL A | 10,071 | $276K | 0.1% | $16.91 | +14.5% | CL A | 81730H109 |
| FTNT | FORTINET INC COM | 4,677 | $274K | 0.1% | $56.77 | -2.6% | COM | 34959E109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,076 | $267K | 0.0% | $18.04 | — | GENOMIC BIOTECH | 37954Y434 |
| MP | MP MATERIALS CORP COM CL A | 13,370 | $265K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,326 | $257K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $256K | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP COM | 2,535 | $243K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| PPG | PPG INDS INC COM | 1,626 | $243K | 0.0% | $121.11 | +6.4% | COM | 693506107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,794 | $243K | 0.0% | $91.64 | — | AEROSPACE DEF | 78464A631 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 40,870 | $238K | 0.0% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| QTUM | DEFIANCE QUANTUM ETF | 4,339 | $236K | 0.0% | $54.32 | — | DEFIANCE QUANT | 26922A420 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,772 | $233K | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| BK | BANK NEW YORK MELLON CORP COM | 4,482 | $233K | 0.0% | $42.72 | +2.2% | COM | 064058100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,099 | $232K | 0.0% | $53.84 | — | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO COM | 2,104 | $230K | 0.0% | $110.16 | -31.4% | COM | 88579Y101 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 8,771 | $228K | 0.0% | $25.99 | — | STRATEGAS GBL PO | 00775Y652 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $227K | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,425 | $226K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| BA | BOEING CO COM | 866 | $226K | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| T | AT&T INC COM | 13,277 | $223K | 0.0% | $14.47 | -1.8% | COM | 00206R102 |
| O | REALTY INCOME CORP COM | 3,851 | $221K | 0.0% | $56.50 | -17.7% | COM | 756109104 |
| TSLA | TESLA INC COM | 881 | $219K | 0.0% | $177.44 | +33.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 935 | $218K | 0.0% | $219.20 | +1.3% | COM | 053015103 |
| DE | DEERE & CO COM | 541 | $216K | 0.0% | $344.72 | +5.9% | COM | 244199105 |
| NKE | NIKE INC CL B | 1,983 | $215K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 525 | $215K | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC COM | 881 | $211K | 0.0% | $184.91 | +17.3% | COM | 231021106 |
| BILL | BILL HOLDINGS INC COM | 2,515 | $205K | 0.0% | $116.54 | -29.5% | COM | 090043100 |
| RSG | REPUBLIC SVCS INC COM | 1,237 | $204K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 579 | $203K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 20,024 | $196K | 0.0% | $9.63 | -15.1% | COM | 69404D108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $190K | 0.0% | $15.04 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $175K | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $131K | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $12,246 | 0.0% | $2.10 | -43.8% | COM NEW | 027259209 |
| — | PLURI INC COM | 13,091 | $7,586 | 0.0% | $0.76 | — | COM | 72942G104 |