Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 98,348 | $33.85M | 5.7% | $344.20 * | $32.02 | +79.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 410,913 | $29.84M | 5.0% | $72.63 | $72.48 | +0.2% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312,678 | $23.21M | 3.9% | $74.22 | $63.42 | +17.0% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 45,645 | $19.2M | 3.2% | $420.72 | $121.38 | +242.2% | COM | 594918104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 359,290 | $12.79M | 2.1% | $35.61 | $31.67 | +12.5% | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD VALUE ETF | 69,630 | $11.34M | 1.9% | $162.86 | $106.96 | +52.3% | VALUE ETF | 922908744 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 123,780 | $11.13M | 1.9% | $89.90 | $63.11 | +42.4% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC COM | 62,921 | $10.79M | 1.8% | $171.48 | $101.88 | +66.9% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 56,637 | $10.34M | 1.7% | $182.61 | $132.39 | +37.9% | DIV APP ETF | 921908844 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 178,590 | $9.864M | 1.7% | $55.23 | $42.01 | +31.5% | RUSL 1000 DYNM | 46138J619 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 161,186 | $9.437M | 1.6% | $58.55 | $58.59 | -0.1% | INTER TERM TREAS | 92206C706 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 177,518 | $9.385M | 1.6% | $52.87 | $45.28 | +16.8% | US QUALTY FCTR | 46641Q761 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 31,383 | $8.182M | 1.4% | $260.72 | $205.38 | +26.9% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 103,867 | $7.963M | 1.3% | $76.67 | $81.01 | -5.4% | SHORT TRM BOND | 921937827 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 79,423 | $7.5M | 1.3% | $94.43 | $82.98 | +13.8% | BETABUILDRS US | 46641Q399 |
| V | VISA INC COM CL A | 26,759 | $7.468M | 1.3% | $279.08 | $92.46 | +198.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC COM | 40,786 | $7.357M | 1.2% | $180.38 | $119.20 | +51.3% | COM | 023135106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 117,613 | $7.012M | 1.2% | $59.62 | $55.55 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 82,908 | $6.76M | 1.1% | $81.53 | $72.39 | +12.6% | INTL DVD ETF | 921946810 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,030 | $6.704M | 1.1% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 98,603 | $6.645M | 1.1% | $67.39 * | $20.64 | +8.8% | SCHWAB FDT US LG | 808524771 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 211,713 | $6.635M | 1.1% | $31.34 | $31.79 | -1.4% | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 116,339 | $6.584M | 1.1% | $56.59 | $58.79 | -3.7% | MSCI EMERG MRKT | 464286533 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 128,246 | $6.47M | 1.1% | $50.45 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,551 | $6.054M | 1.0% | $191.88 | $149.19 | +28.6% | SM CP VAL ETF | 922908611 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 53,308 | $5.893M | 1.0% | $110.54 | $110.41 | +0.1% | SHORT TREAS BD | 464288679 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 165,472 | $5.619M | 0.9% | $33.96 | $28.64 | +18.6% | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION COM | 6,126 | $5.535M | 0.9% | $903.56 * | $21.64 | +317.3% | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 151,727 | $5.203M | 0.9% | $34.29 | $31.35 | +9.4% | ACTIVEBETA INT | 381430107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,789 | $5.08M | 0.9% | $92.72 * | $19.14 | +21.1% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,770 | $4.95M | 0.8% | $420.52 | $248.60 | +69.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC COM | 3,696 | $4.899M | 0.8% | $1325.45 * | $42.88 | +203.5% | COM | 11135F101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 108,002 | $4.757M | 0.8% | $44.05 | $39.28 | +12.2% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,427 | $4.743M | 0.8% | $150.93 | $106.49 | +40.7% | CAP STK CL A | 02079K305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 108,693 | $4.578M | 0.8% | $42.12 | $26.78 | +57.3% | FINANCIAL | 81369Y605 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 168,482 | $4.277M | 0.7% | $25.38 | $23.19 | +9.5% | STRATEGAS MACRO | 00775Y645 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 172,988 | $4.276M | 0.7% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC CAP STK CL C | 27,688 | $4.216M | 0.7% | $152.26 | $108.05 | +39.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 20,789 | $4.164M | 0.7% | $200.30 * | $98.71 | +95.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,901 | $3.909M | 0.7% | $494.72 * | $375.39 | +27.1% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 10,074 | $3.864M | 0.6% | $383.60 * | $167.70 | +119.1% | COM | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,360 | $3.787M | 0.6% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 32,330 | $3.758M | 0.6% | $116.24 * | $70.21 | +55.9% | COM | 30231G102 |
| COR | CENCORA INC COM | 15,460 | $3.757M | 0.6% | $242.99 | $102.36 | +134.0% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO COM | 23,015 | $3.734M | 0.6% | $162.25 * | $111.47 | +39.2% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,937 | $3.715M | 0.6% | $41.77 | $40.55 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 5,014 | $3.673M | 0.6% | $732.56 | $361.74 | +100.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 4,271 | $3.323M | 0.6% | $777.97 | $212.43 | +261.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC COM | 15,572 | $3.211M | 0.5% | $206.23 | $107.61 | +88.6% | COM | 038222105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 50,875 | $3.172M | 0.5% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP COM | 12,847 | $3.159M | 0.5% | $245.93 * | $147.93 | +59.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 6,552 | $3.155M | 0.5% | $481.57 | $276.67 | +72.3% | CL A | 57636Q104 |
| PCTY | PAYLOCITY HLDG CORP COM | 17,067 | $2.933M | 0.5% | $171.86 | $119.14 | +44.2% | COM | 70438V106 |
| LMT | LOCKHEED MARTIN CORP COM | 6,389 | $2.906M | 0.5% | $454.86 * | $303.97 | +42.7% | COM | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,378 | $2.82M | 0.5% | $524.34 * | $14.61 | +348.6% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC COM | 15,962 | $2.781M | 0.5% | $174.21 * | $124.67 | +32.6% | COM | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,968 | $2.779M | 0.5% | $120.99 | $103.26 | +17.2% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC COM | 42,592 | $2.722M | 0.5% | $63.91 * | $61.72 | -1.5% | COM | 65339F101 |
| MGC | VANGUARD MEGA CAP ETF | 14,549 | $2.719M | 0.5% | $186.87 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| IQV | IQVIA HLDGS INC COM | 10,725 | $2.712M | 0.5% | $252.89 | $168.73 | +49.9% | COM | 46266C105 |
| INTU | INTUIT COM | 4,001 | $2.601M | 0.4% | $650.01 | $357.90 | +79.6% | COM | 461202103 |
| WMT | WALMART INC COM | 43,111 | $2.594M | 0.4% | $60.17 | $45.50 | +29.9% | COM | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,203 | $2.552M | 0.4% | $81.78 | $81.17 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC COM | 13,407 | $2.441M | 0.4% | $182.10 * | $94.91 | +80.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,670 | $2.404M | 0.4% | $136.05 | $92.46 | +47.1% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,689 | $2.393M | 0.4% | $50.17 | $40.95 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,966 | $2.305M | 0.4% | $581.24 | $344.42 | +67.8% | COM | 883556102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 111,060 | $2.276M | 0.4% | $20.49 | $19.87 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 90,712 | $2.251M | 0.4% | $24.81 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,415 | $2.215M | 0.4% | $25.05 | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 29,321 | $2.154M | 0.4% | $73.46 | $54.07 | +35.9% | AGGRES ALLOC ETF | 464289859 |
| PCAR | PACCAR INC COM | 17,364 | $2.151M | 0.4% | $123.89 * | $60.34 | +92.8% | COM | 693718108 |
| — | ARISTA NETWORKS INC COM | 7,418 | $2.151M | 0.4% | $289.98 | $143.78 | — | COM | 040413106 |
| CRM | SALESFORCE INC COM | 7,111 | $2.142M | 0.4% | $301.18 | $206.25 | +44.5% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 28,430 | $2.109M | 0.4% | $74.18 * | $70.92 | +0.9% | COM | 31620M106 |
| PEP | PEPSICO INC COM | 11,835 | $2.071M | 0.3% | $175.01 * | $115.72 | +42.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 13,047 | $2.064M | 0.3% | $158.19 * | $115.47 | +29.8% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,327 | $2.055M | 0.3% | $199.01 | $220.17 | -10.8% | COM | 70432V102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 81,701 | $2.027M | 0.3% | $24.81 | $24.03 | +3.2% | IBONDS DEC 2032 | 46436E312 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,896 | $1.977M | 0.3% | $70.88 | $70.89 | -0.0% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TRUST | 3,761 | $1.967M | 0.3% | $523.07 | $300.09 | +74.3% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 6,908 | $1.951M | 0.3% | $282.49 * | $191.10 | +42.7% | COM | 369550108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,716 | $1.899M | 0.3% | $83.58 | $72.57 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO COM | 24,506 | $1.89M | 0.3% | $77.14 * | $22.03 | +68.6% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,897 | $1.89M | 0.3% | $190.97 * | $113.24 | +60.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 19,824 | $1.816M | 0.3% | $91.62 * | $80.20 | +6.5% | COM | 718172109 |
| SNA | SNAP ON INC COM | 6,089 | $1.804M | 0.3% | $296.23 * | $193.56 | +46.1% | COM | 833034101 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 69,767 | $1.778M | 0.3% | $25.48 | $24.44 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| AMGN | AMGEN INC COM | 6,226 | $1.77M | 0.3% | $284.32 * | $186.44 | +44.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC COM | 22,670 | $1.745M | 0.3% | $76.99 | $34.47 | +123.3% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC COM | 3,280 | $1.701M | 0.3% | $518.54 * | $260.73 | +93.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,428 | $1.696M | 0.3% | $41.96 * | $32.10 | +16.6% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 6,617 | $1.686M | 0.3% | $254.73 * | $129.50 | +90.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 10,643 | $1.679M | 0.3% | $157.74 * | $110.97 | +31.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 6,791 | $1.645M | 0.3% | $242.27 * | $258.86 | -10.6% | COM | 009158106 |
| MRK | MERCK & CO INC COM | 12,353 | $1.63M | 0.3% | $131.95 * | $80.33 | +55.1% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 1,882 | $1.569M | 0.3% | $833.50 | $712.55 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP COM | 9,145 | $1.561M | 0.3% | $170.69 * | $64.13 | +152.6% | COM | 91913Y100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 24,001 | $1.545M | 0.3% | $64.37 | $53.29 | +20.8% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC COM | 11,451 | $1.531M | 0.3% | $133.66 | $105.62 | +24.2% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC COM | 12,475 | $1.521M | 0.3% | $121.92 * | $97.03 | +15.5% | COM | 74144T108 |
| ADBE | ADOBE INC COM | 3,012 | $1.52M | 0.3% | $504.60 | $335.99 | +50.2% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 2,460 | $1.494M | 0.3% | $607.33 * | $37.05 | +63.9% | COM | 64110L106 |
| HON | HONEYWELL INTL INC COM | 7,203 | $1.478M | 0.2% | $205.25 * | $118.76 | +56.9% | COM | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,526 | $1.466M | 0.2% | $94.41 * | $27.12 | +74.1% | ENERGY | 81369Y506 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 59,390 | $1.416M | 0.2% | $23.85 | $24.90 | -4.2% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,983 | $1.397M | 0.2% | $107.60 | $111.12 | -3.2% | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC COM | 6,987 | $1.382M | 0.2% | $197.79 * | $138.15 | +39.1% | COM | 032654105 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,560 | $1.38M | 0.2% | $210.30 | $162.39 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC COM | 8,582 | $1.372M | 0.2% | $159.82 | $108.78 | +46.9% | COM | 337738108 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,073 | $1.361M | 0.2% | $96.73 | $87.92 | +10.0% | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,471 | $1.357M | 0.2% | $24.90 | $26.35 | -5.5% | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES CORE S&P 500 ETF | 2,576 | $1.354M | 0.2% | $525.73 | $396.31 | +32.7% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,484 | $1.351M | 0.2% | $180.49 | $100.68 | +79.3% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 7,892 | $1.336M | 0.2% | $169.30 * | $121.34 | +34.5% | COM | 747525103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 56,942 | $1.299M | 0.2% | $22.82 | $24.30 | -6.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 54,028 | $1.286M | 0.2% | $23.80 | $25.12 | -5.3% | IBONDS 27 ETF | 46435UAA9 |
| RTX | RTX CORPORATION COM | 12,954 | $1.263M | 0.2% | $97.53 * | $69.65 | +35.2% | COM | 75513E101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 58,884 | $1.26M | 0.2% | $21.40 | $20.75 | +3.1% | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP COM | 4,469 | $1.26M | 0.2% | $281.95 * | $133.56 | +102.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 28,747 | $1.246M | 0.2% | $43.35 * | $38.20 | +6.9% | CL A | 20030N101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.213M | 0.2% | $337.05 * | $35.29 | +138.7% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC COM | 5,076 | $1.172M | 0.2% | $230.90 | $150.04 | +51.2% | COM | 278865100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 10,492 | $1.159M | 0.2% | $110.50 | $70.46 | +56.8% | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC COM | 4,243 | $1.105M | 0.2% | $260.42 | $205.92 | +26.5% | COM | 052769106 |
| SO | SOUTHERN CO COM | 15,075 | $1.081M | 0.2% | $71.74 * | $51.33 | +31.8% | COM | 842587107 |
| VEEV | VEEVA SYS INC CL A COM | 4,622 | $1.071M | 0.2% | $231.69 | $174.12 | +33.1% | CL A COM | 922475108 |
| S | SENTINELONE INC CL A | 45,071 | $1.051M | 0.2% | $23.31 | $24.07 | -3.1% | CL A | 81730H109 |
| BKNG | BOOKING HOLDINGS INC COM | 283 | $1.027M | 0.2% | $3627.88 | $1992.78 | +79.6% | COM | 09857L108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,425 | $1.019M | 0.2% | $89.20 | $67.12 | +32.9% | NAS100 EQL WGT | 25459Y207 |
| CSCO | CISCO SYS INC COM | 19,690 | $983K | 0.2% | $49.91 * | $42.13 | +12.1% | COM | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 18,979 | $922K | 0.2% | $48.60 | $51.74 | -6.1% | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,744 | $898K | 0.2% | $50.60 | $49.22 | +2.8% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,001 | $892K | 0.1% | $148.62 * | $117.81 | +13.9% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,489 | $869K | 0.1% | $47.02 * | $36.72 | +25.0% | CL B | 35671D857 |
| BILL | BILL HOLDINGS INC COM | 12,515 | $860K | 0.1% | $68.72 | $79.28 | -13.3% | COM | 090043100 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $859K | 0.1% | $100.24 | $62.67 | +59.9% | ORD SHS | N14506104 |
| VPU | VANGUARD UTILITIES ETF | 5,807 | $828K | 0.1% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| GPC | GENUINE PARTS CO COM | 5,326 | $825K | 0.1% | $154.93 * | $90.13 | +62.9% | COM | 372460105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,231 | $811K | 0.1% | $23.01 | $16.03 | +43.5% | CL A | 69608A108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $794K | 0.1% | $183.89 * | $35.15 | +161.6% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,151 | $788K | 0.1% | $96.71 * | $81.60 | +11.1% | COM NEW | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,130 | $758K | 0.1% | $147.73 | $65.10 | +126.9% | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,231 | $757K | 0.1% | $104.73 | $105.91 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| ZS | ZSCALER INC COM | 3,931 | $757K | 0.1% | $192.61 | $124.43 | +54.8% | COM | 98980G102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 25,422 | $756K | 0.1% | $29.75 | $27.16 | +9.5% | CYBRSCURTY ETF | 37954Y384 |
| TGT | TARGET CORP COM | 4,031 | $714K | 0.1% | $177.22 * | $94.24 | +76.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC COM | 14,487 | $713K | 0.1% | $49.19 * | $50.91 | -11.0% | COM | 25746U109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 32,107 | $698K | 0.1% | $21.75 | $19.87 | +9.5% | CLOUD COMPUTNG | 37954Y442 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,696 | $690K | 0.1% | $89.71 * | $55.20 | +54.9% | COM | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 8,580 | $685K | 0.1% | $79.86 | $63.97 | +24.8% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,482 | $670K | 0.1% | $122.21 * | $146.06 | -19.7% | COM | 030420103 |
| ORCL | ORACLE CORP COM | 5,291 | $665K | 0.1% | $125.61 | $46.12 | +167.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,985 | $650K | 0.1% | $54.23 * | $46.30 | +6.2% | COM | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,610 | $647K | 0.1% | $179.11 | $127.95 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,675 | $642K | 0.1% | $38.48 | $36.61 | +5.1% | SHS | 336917109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,219 | $636K | 0.1% | $102.28 * | $77.35 | +15.3% | SHS - A - | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.1% | $634440.00 | $292921.40 | +116.6% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP COM | 7,059 | $628K | 0.1% | $88.92 * | $80.56 | +4.8% | COM | 665859104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 11,262 | $627K | 0.1% | $55.67 | $42.20 | +31.9% | GRWT ALLOCAT ETF | 464289867 |
| AEE | AMEREN CORP COM | 8,474 | $627K | 0.1% | $73.96 * | $76.29 | -8.1% | COM | 023608102 |
| FINX | GLOBAL X FINTECH ETF | 21,376 | $596K | 0.1% | $27.86 | $36.41 | -23.5% | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO COM | 4,854 | $594K | 0.1% | $122.36 | $104.12 | +15.2% | COM | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 608 | $590K | 0.1% | $970.72 | $508.00 | +91.0% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP COM | 16,313 | $585K | 0.1% | $35.84 * | $40.55 | -14.5% | COM | 651639106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 23,459 | $579K | 0.1% | $24.70 | $29.54 | -16.4% | AUTONMOUS EV ETF | 37954Y624 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 18,070 | $575K | 0.1% | $31.81 | $25.48 | +24.8% | RBTCS ARTFL INTE | 37954Y715 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,013 | $555K | 0.1% | $61.53 | $35.71 | +72.3% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC COM | 19,825 | $550K | 0.1% | $27.75 * | $29.71 | -16.7% | COM | 717081103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,231 | $533K | 0.1% | $57.69 | $61.04 | -5.5% | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,465 | $526K | 0.1% | $15.73 | $10.09 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,347 | $523K | 0.1% | $156.36 | $113.06 | +38.3% | COM | 49338L103 |
| PATH | UIPATH INC | 23,045 | $522K | 0.1% | $22.67 | $33.63 | -32.6% | CL A | 90364P105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,506 | $518K | 0.1% | $114.96 | $82.49 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP COM | 960 | $515K | 0.1% | $536.85 | $232.59 | +129.0% | COM | 58155Q103 |
| GLD | SPDR GOLD SHARES | 2,490 | $512K | 0.1% | $205.72 | $178.86 | +15.0% | GOLD SHS | 78463V107 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 19,242 | $509K | 0.1% | $26.46 | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,169 | $503K | 0.1% | $232.12 | $181.08 | +28.2% | S&P SEMICNDCTR | 78464A862 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 10,748 | $500K | 0.1% | $46.53 | $21.79 | +113.5% | DLY SCOND 3XBU | 25459W458 |
| META | META PLATFORMS INC CL A | 1,013 | $492K | 0.1% | $485.65 | $274.75 | +75.7% | CL A | 30303M102 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 13,326 | $483K | 0.1% | $36.23 | $30.77 | +17.8% | INTERNET OF THNG | 37954Y780 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,467 | $482K | 0.1% | $139.01 | $64.83 | +110.7% | COM | V7780T103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 18,990 | $481K | 0.1% | $25.35 | $25.56 | -0.8% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 18,375 | $477K | 0.1% | $25.95 | $26.15 | — | IBONDS DEC | 46435U697 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,659 | $451K | 0.1% | $67.75 | $66.71 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES MSCI ACWI ETF | 4,084 | $450K | 0.1% | $110.13 | $81.62 | +34.9% | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,797 | $449K | 0.1% | $250.11 | $41.59 | +492.2% | COM | 363576109 |
| SNOW | SNOWFLAKE INC CL A | 2,763 | $447K | 0.1% | $161.60 | $216.54 | -25.4% | CL A | 833445109 |
| CAT | CATERPILLAR INC COM | 1,163 | $426K | 0.1% | $366.43 * | $115.85 | +208.1% | COM | 149123101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $425K | 0.1% | $235.79 | $128.41 | +83.6% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO COM | 3,730 | $423K | 0.1% | $113.42 * | $55.22 | +99.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION COM | 1,667 | $416K | 0.1% | $249.65 | $112.78 | +119.3% | COM | 235851102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $415K | 0.1% | $125.96 | $58.05 | +117.0% | INDL | 81369Y704 |
| ABT | ABBOTT LABS COM | 3,555 | $404K | 0.1% | $113.65 * | $77.69 | +41.4% | COM | 002824100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 9,396 | $402K | 0.1% | $42.78 | $37.08 | +15.4% | MODERT ALLOC ETF | 464289875 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 15,728 | $397K | 0.1% | $25.27 | $26.15 | -3.3% | IBONDS DEC 28 | 46435U325 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,652 | $397K | 0.1% | $41.08 | $39.37 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| FN | FABRINET SHS | 2,076 | $392K | 0.1% | $189.02 | $97.62 | +93.6% | SHS | G3323L100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 10,035 | $392K | 0.1% | $39.10 | $30.49 | +28.2% | MILLENNIAL CONSU | 37954Y764 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,478 | $387K | 0.1% | $59.71 | $69.62 | -14.2% | COM CL A | 85209W109 |
| USB | US BANCORP DEL COM NEW | 8,649 | $387K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 15,274 | $384K | 0.1% | $25.17 | $25.98 | -3.1% | IBONDS DEC 27 | 46435U283 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,380 | $374K | 0.1% | $50.74 | $50.44 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GTLS | CHART INDS INC COM | 2,235 | $368K | 0.1% | $164.72 | $130.27 | +26.4% | COM | 16115Q308 |
| WM | WASTE MGMT INC DEL COM | 1,695 | $361K | 0.1% | $213.11 * | $45.80 | +353.7% | COM | 94106L109 |
| WDAY | WORKDAY INC CL A | 1,304 | $356K | 0.1% | $272.65 | $202.61 | +34.6% | CL A | 98138H101 |
| ZTS | ZOETIS INC CL A | 2,059 | $348K | 0.1% | $169.21 * | $117.21 | +41.4% | CL A | 98978V103 |
| ARKK | ARK INNOVATION ETF | 6,880 | $345K | 0.1% | $50.08 | $62.51 | -19.9% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11,764 | $338K | 0.1% | $28.76 | $45.43 | -36.7% | GENOMIC REV ETF | 00214Q302 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 5,181 | $336K | 0.1% | $64.76 | $90.93 | -28.8% | S&P KENSHO CLEAN | 78468R655 |
| KO | COCA COLA CO COM | 5,425 | $332K | 0.1% | $61.18 * | $38.03 | +52.9% | COM | 191216100 |
| PWR | QUANTA SVCS INC COM | 1,277 | $332K | 0.1% | $259.81 | $184.24 | +40.7% | COM | 74762E102 |
| URA | GLOBAL X URANIUM ETF | 11,313 | $326K | 0.1% | $28.83 | $27.46 | +5.0% | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,310 | $324K | 0.1% | $97.94 | $113.46 | -13.7% | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC COM | 4,707 | $322K | 0.1% | $68.31 | $56.77 | +20.3% | COM | 34959E109 |
| DDOG | DATADOG INC CL A COM | 2,539 | $314K | 0.1% | $123.60 | $83.62 | +47.8% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. COM | 2,384 | $310K | 0.1% | $130.22 * | $123.02 | -0.3% | COM | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,466 | $299K | 0.1% | $204.14 | $125.04 | +63.3% | CONSUM STP ETF | 92204A207 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 5,141 | $297K | 0.0% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC COM | 1,691 | $297K | 0.0% | $175.79 | $186.03 | -5.5% | COM | 88160R101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,807 | $296K | 0.0% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,088 | $296K | 0.0% | $271.76 * | $169.12 | +54.8% | CL A | 21036P108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,475 | $294K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 6,436 | $293K | 0.0% | $45.52 | $45.18 | +0.7% | SCIENTIFIC HIGH | 41151J109 |
| INTC | INTEL CORP COM | 6,598 | $291K | 0.0% | $44.17 | $28.63 | +52.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 696 | $291K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| CMI | CUMMINS INC COM | 968 | $285K | 0.0% | $294.67 * | $190.54 | +49.1% | COM | 231021106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $284K | 0.0% | $244.15 | $112.92 | +116.2% | INDUSTRIAL ETF | 92204A603 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,239 | $273K | 0.0% | $17.91 | $17.73 | +1.0% | NASDAQ 100 COVER | 37954Y483 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,773 | $270K | 0.0% | $39.81 | $31.13 | +27.9% | US INFR DEV ETF | 37954Y673 |
| QTUM | DEFIANCE QUANTUM ETF | 4,331 | $266K | 0.0% | $61.36 | $49.37 | +24.3% | DEFIANCE QUANT | 26922A420 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70,758 | $265K | 0.0% | $3.75 | $6.92 | -45.8% | COM | 69404D108 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,168 | $264K | 0.0% | $11.38 | $18.04 | — | GENOMIC BIOTECH | 37954Y434 |
| BK | BANK NEW YORK MELLON CORP COM | 4,469 | $258K | 0.0% | $57.62 * | $42.72 | +29.2% | COM | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,327 | $257K | 0.0% | $77.32 | $79.65 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,797 | $253K | 0.0% | $140.53 | $104.51 | +34.5% | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,532 | $252K | 0.0% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC COM | 33,642 | $246K | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 8,829 | $244K | 0.0% | $27.60 | $24.25 | +13.8% | STRATEGAS GBL PO | 00775Y652 |
| RSG | REPUBLIC SVCS INC COM | 1,237 | $237K | 0.0% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| PPG | PPG INDS INC COM | 1,626 | $236K | 0.0% | $144.90 * | $121.11 | +14.7% | COM | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 525 | $233K | 0.0% | $444.01 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO COM | 915 | $226K | 0.0% | $247.46 * | $230.65 | +3.7% | COM | 075887109 |
| T | AT&T INC COM | 12,840 | $226K | 0.0% | $17.60 * | $14.47 | +11.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $223K | 0.0% | $249.74 * | $219.20 | +9.7% | COM | 053015103 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 7,709 | $219K | 0.0% | $28.38 | $28.10 | +1.0% | SPDR BLACKSTONE | 78470P846 |
| CAH | CARDINAL HEALTH INC COM | 1,903 | $213K | 0.0% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 799 | $208K | 0.0% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| — | PAYCOR HCM INC COM | 10,604 | $206K | 0.0% | $19.44 | $19.44 | — | COM | 70435P102 |
| SBUX | STARBUCKS CORP COM | 2,242 | $205K | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,528 | $204K | 0.0% | $80.62 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP COM | 3,757 | $203K | 0.0% | $54.10 * | $56.50 | -13.2% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $203K | 0.0% | $17.56 | $11.32 | — | UNIT LTD PARTN | 726503105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,755 | $202K | 0.0% | $42.55 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,345 | $202K | 0.0% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| MP | MP MATERIALS CORP COM CL A | 13,635 | $195K | 0.0% | $14.30 | $17.04 | -16.1% | COM CL A | 553368101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $190K | 0.0% | $11.46 | $15.04 | — | COM | 67066V101 |
| — | BIONANO GENOMICS INC COM NEW | 69,564 | $77,216 | 0.0% | $1.11 | $3.03 | — | COM NEW | 09075F305 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $7,139 | 0.0% | $0.68 * | $2.10 | -59.4% | COM NEW | 027259209 |