Location: Lisle, IL
CIK: 0002011872 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 89,669 | $24.64M | 8.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 183,841 | $13.5M | 4.8% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 334,252 | $12.17M | 4.3% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STXV | EA SERIES TRUST | 396,435 | $12.1M | 4.3% | $29.51 | — | STRIVE 1000 VALU | 02072L599 |
| STXG | EA SERIES TRUST | 261,015 | $10.45M | 3.7% | $42.59 | — | STRIVE 1000 GRWT | 02072L615 |
| VO | VANGUARD INDEX FDS | 35,852 | $9.272M | 3.3% | $264.13 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 15,127 | $8.5M | 3.0% | $572.54 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 182,593 | $7.189M | 2.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 38,742 | $6.692M | 2.4% | $169.75 | — | VALUE ETF | 922908744 |
| BUXX | EA SERIES TRUST | 297,304 | $6.038M | 2.1% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| MSFT | MICROSOFT CORP | 12,022 | $4.513M | 1.6% | $416.62 | -2.8% | COM | 594918104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 94,107 | $3.734M | 1.3% | $40.55 | — | FT VEST US EQT | 33740F680 |
| ANGL | VANECK ETF TRUST | 124,350 | $3.589M | 1.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 32,669 | $3.541M | 1.3% | $133.82 | -5.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 65,457 | $3.248M | 1.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 14,266 | $3.169M | 1.1% | $233.16 | -1.0% | COM | 037833100 |
| STXM | EA SERIES TRUST | 127,365 | $3.129M | 1.1% | $25.86 | — | STRIVE MID CAP | 02072L250 |
| META | META PLATFORMS INC | 5,316 | $3.064M | 1.1% | $585.74 | +9.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,825 | $3.011M | 1.1% | $208.30 | +4.2% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 101,048 | $2.717M | 1.0% | $26.68 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,997 | $2.661M | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,523 | $2.348M | 0.8% | $58.07 | — | INTER TERM TREAS | 92206C706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,597 | $2.25M | 0.8% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| DFSV | DIMENSIONAL ETF TRUST | 73,912 | $2.081M | 0.7% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| RPV | INVESCO EXCHANGE TRADED FD T | 21,647 | $1.999M | 0.7% | $92.35 | — | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 23,459 | $1.917M | 0.7% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| USFR | WISDOMTREE TR | 34,737 | $1.748M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 11,918 | $1.74M | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 8,584 | $1.599M | 0.6% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 10,196 | $1.593M | 0.6% | $178.71 | +2.1% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 39,270 | $1.582M | 0.6% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 17,929 | $1.574M | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 18,869 | $1.541M | 0.5% | $79.16 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 14,334 | $1.511M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 29,719 | $1.48M | 0.5% | $48.33 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 5,529 | $1.433M | 0.5% | $329.16 | +1.2% | COM | 88160R101 |
| STXK | EA SERIES TRUST | 49,391 | $1.418M | 0.5% | $30.70 | — | STRIVE SML CAP | 02072L573 |
| XLE | SELECT SECTOR SPDR TR | 14,492 | $1.354M | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| HYD | VANECK ETF TRUST | 26,379 | $1.35M | 0.5% | $51.88 | — | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 20,718 | $1.282M | 0.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,386 | $1.226M | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| STXT | EA SERIES TRUST | 59,645 | $1.2M | 0.4% | $19.90 | — | STRIVE TOTAL RET | 02072L458 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $1.166M | 0.4% | $546.63 | -8.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 6,916 | $1.158M | 0.4% | $196.88 | +6.6% | COM | 11135F101 |
| SPLB | SPDR SER TR | 51,209 | $1.156M | 0.4% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 3,295 | $1.155M | 0.4% | $307.61 | +9.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 5,561 | $1.148M | 0.4% | $229.42 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $1.139M | 0.4% | $165.70 | -1.1% | COM | 742718109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,989 | $1.135M | 0.4% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| GLD | SPDR GOLD TR | 3,895 | $1.122M | 0.4% | $277.14 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 13,787 | $1.088M | 0.4% | $78.76 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 4,390 | $1.077M | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| STRV | EA SERIES TRUST | 28,902 | $1.042M | 0.4% | $37.49 | — | STRIVE 500 ETF | 02072L680 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,895 | $1.025M | 0.4% | $51.85 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 12,992 | $1.017M | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SPTM | SPDR SER TR | 14,853 | $1.01M | 0.4% | $69.37 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 1,215 | $1.004M | 0.4% | $822.68 | +0.5% | COM | 532457108 |
| USIG | ISHARES TR | 19,181 | $980K | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 8,159 | $970K | 0.3% | $112.21 | -4.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,976 | $926K | 0.3% | $511.21 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 10,438 | $919K | 0.3% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 5,514 | $914K | 0.3% | $149.83 | +1.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,861 | $906K | 0.3% | $176.69 | +2.3% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 37,980 | $873K | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AVDE | AMERICAN CENTY ETF TR | 12,687 | $841K | 0.3% | $61.43 | — | INTL EQT ETF | 025072703 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,989 | $821K | 0.3% | $93.27 | — | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,399 | $820K | 0.3% | $81.58 | — | SHS | 315948109 |
| HODL | VANECK BITCOIN ETF | 35,178 | $820K | 0.3% | $45.67 | — | SH BEN INT | 92189K105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,318 | $820K | 0.3% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| NOBL | PROSHARES TR | 7,892 | $806K | 0.3% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,872 | $794K | 0.3% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 2,136 | $783K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,680 | $779K | 0.3% | $97.47 | -7.5% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,276 | $765K | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| XLC | SELECT SECTOR SPDR TR | 7,865 | $759K | 0.3% | $96.76 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 5,312 | $743K | 0.3% | $170.51 | -5.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 760 | $709K | 0.3% | $85.52 | +11.2% | COM | 64110L106 |
| KIE | SPDR SER TR | 11,686 | $707K | 0.3% | $60.53 | — | S&P INS ETF | 78464A789 |
| AMLP | ALPS ETF TR | 13,592 | $706K | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IUSB | ISHARES TR | 14,925 | $688K | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 11,441 | $675K | 0.2% | $54.93 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 3,208 | $672K | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 1,228 | $666K | 0.2% | $620.25 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,977 | $660K | 0.2% | $240.29 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 3,254 | $642K | 0.2% | $223.17 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,127 | $618K | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 43,615 | $617K | 0.2% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| CVX | CHEVRON CORP NEW | 3,685 | $616K | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,967 | $615K | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| TLT | ISHARES TR | 6,669 | $607K | 0.2% | $87.38 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 14,223 | $605K | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 3,539 | $604K | 0.2% | $156.93 | +10.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,708 | $589K | 0.2% | $123.71 | +10.7% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 20,621 | $587K | 0.2% | $29.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRSH | MARSH & MCLENNAN COS INC | 2,384 | $582K | 0.2% | $220.71 | +1.2% | COM | 571748102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,742 | $579K | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| ISRG | INTUITIVE SURGICAL INC | 1,134 | $561K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SMMU | PIMCO ETF TR | 11,043 | $552K | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| BAC | BANK AMERICA CORP | 13,133 | $548K | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| CAML | PROFESIONALLY MANAGED PORTFO | 17,070 | $543K | 0.2% | $33.56 | — | CONGRESS LRG CAP | 74316P637 |
| IXUS | ISHARES TR | 7,775 | $543K | 0.2% | $68.24 | — | CORE MSCI TOTAL | 46432F834 |
| TLTW | ISHARES TR | 22,379 | $538K | 0.2% | $23.69 | — | 20+ YEAR TR BD | 46436E338 |
| CSCO | CISCO SYS INC | 8,692 | $536K | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| KO | COCA COLA CO | 7,404 | $530K | 0.2% | $63.99 | +1.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,009 | $519K | 0.2% | $156.98 | +3.3% | COM | 45866F104 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,693 | $511K | 0.2% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| PGR | PROGRESSIVE CORP | 1,800 | $509K | 0.2% | $233.14 | +5.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 5,192 | $509K | 0.2% | $95.88 | +5.3% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,630 | $509K | 0.2% | $354.51 | -1.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,776 | $499K | 0.2% | $190.72 | -4.5% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,112 | $494K | 0.2% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,847 | $494K | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,949 | $490K | 0.2% | $179.93 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,514 | $477K | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,639 | $477K | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| QXO | QXO INC | 35,198 | $477K | 0.2% | $15.62 | -12.9% | COM NEW | 82846H405 |
| NOW | SERVICENOW INC | 595 | $474K | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| BIL | SPDR SER TR | 5,136 | $471K | 0.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 3,547 | $471K | 0.2% | $115.33 | +8.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,975 | $466K | 0.2% | $230.73 | +2.1% | COM | 907818108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,316 | $460K | 0.2% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| ARKK | ARK ETF TR | 9,482 | $451K | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SMMD | ISHARES TR | 7,210 | $451K | 0.2% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| GRMN | GARMIN LTD | 2,066 | $448K | 0.2% | $212.87 | 0.0% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 5,672 | $447K | 0.2% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 1,929 | $447K | 0.2% | $218.39 | 0.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 0.2% | $523.49 | -14.4% | COM | 539830109 |
| PEP | PEPSICO INC | 2,880 | $432K | 0.2% | $151.97 | -5.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,688 | $430K | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 3,275 | $429K | 0.2% | $131.72 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 3,922 | $426K | 0.2% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,989 | $426K | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| STXD | EA SERIES TRUST | 13,096 | $424K | 0.1% | $32.67 | — | STRIVE 1000 DIV | 02072L581 |
| MAGS | LISTED FD TR | 9,055 | $415K | 0.1% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| MDT | MEDTRONIC PLC | 4,513 | $406K | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 3,117 | $404K | 0.1% | $109.48 | +15.8% | COM | 443201108 |
| DIV | GLOBAL X FDS | 21,442 | $404K | 0.1% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| ETN | EATON CORP PLC | 1,476 | $401K | 0.1% | $336.84 | -8.4% | SHS | G29183103 |
| PFF | ISHARES TR | 12,906 | $397K | 0.1% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 7,033 | $388K | 0.1% | $55.22 | -2.4% | COM | 892356106 |
| ARKQ | ARK ETF TR | 5,738 | $380K | 0.1% | $66.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XYLD | GLOBAL X FDS | 9,426 | $372K | 0.1% | $41.42 | — | S&P 500 COVERED | 37954Y475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,190 | $364K | 0.1% | $290.29 | +1.8% | COM | 053015103 |
| FLOT | ISHARES TR | 7,001 | $357K | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,424 | $354K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| PFE | PFIZER INC | 13,941 | $353K | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,929 | $352K | 0.1% | $116.97 | -2.8% | COM | 302130109 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,319 | $350K | 0.1% | $12.71 | — | COM | 486606106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,412 | $348K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 1,590 | $346K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| STIP | ISHARES TR | 3,297 | $341K | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| USHY | ISHARES TR | 9,223 | $339K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| AMD | ADVANCED MICRO DEVICES INC | 3,301 | $339K | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,487 | $338K | 0.1% | $244.60 | +1.6% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 342 | $338K | 0.1% | $1025.88 | 0.0% | COM | 384802104 |
| EMTL | SSGA ACTIVE TR | 7,806 | $336K | 0.1% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| SDIV | GLOBAL X FDS | 15,983 | $335K | 0.1% | $20.63 | — | SUPERDIVIDEND | 37960A669 |
| DG | DOLLAR GEN CORP NEW | 3,784 | $333K | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| INTC | INTEL CORP | 14,648 | $333K | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,442 | $332K | 0.1% | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| KR | KROGER CO | 4,897 | $331K | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| TSN | TYSON FOODS INC | 5,168 | $330K | 0.1% | $57.96 | -1.9% | CL A | 902494103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,828 | $328K | 0.1% | $42.85 | — | FT VEST US EQT | 33740F839 |
| DHR | DANAHER CORPORATION | 1,586 | $325K | 0.1% | $233.27 | -7.0% | COM | 235851102 |
| REM | ISHARES TR | 14,390 | $323K | 0.1% | $21.40 | — | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY-CLARK CORP | 2,269 | $323K | 0.1% | $130.08 | -0.2% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,597 | $322K | 0.1% | $215.71 | -1.3% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,197 | $321K | 0.1% | $315.10 | -1.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,319 | $319K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 7,762 | $319K | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| YUM | YUM BRANDS INC | 2,018 | $318K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 1,515 | $314K | 0.1% | $190.08 | +0.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 1,035 | $313K | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| VNLA | JANUS DETROIT STR TR | 6,321 | $311K | 0.1% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| CMCSA | COMCAST CORP NEW | 8,408 | $310K | 0.1% | $39.74 | -11.8% | CL A | 20030N101 |
| XHLF | BONDBLOXX ETF TRUST | 6,153 | $310K | 0.1% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| QCOM | QUALCOMM INC | 2,014 | $309K | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 1,556 | $308K | 0.1% | $224.51 | -7.2% | COM | 695156109 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,158 | $305K | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| EG | EVEREST GROUP LTD | 834 | $303K | 0.1% | $349.73 | 0.0% | COM | G3223R108 |
| SNA | SNAP ON INC | 895 | $302K | 0.1% | $327.91 | +1.2% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,238 | $299K | 0.1% | $49.98 | -6.4% | COM | 039483102 |
| MORT | VANECK ETF TRUST | 26,717 | $298K | 0.1% | $10.87 | — | MORTGAGE REIT | 92189F452 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,657 | $298K | 0.1% | $66.24 | — | GBL LISTED PVT | 46137V118 |
| RTX | RTX CORPORATION | 2,221 | $294K | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| QYLD | GLOBAL X FDS | 17,689 | $294K | 0.1% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| MTCH | MATCH GROUP INC NEW | 9,400 | $293K | 0.1% | $33.48 | -4.1% | COM | 57667L107 |
| BX | BLACKSTONE INC | 2,097 | $293K | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| SGOV | ISHARES TR | 2,880 | $290K | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHW | SCHWAB CHARLES CORP | 3,681 | $288K | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| VSGX | VANGUARD WORLD FD | 4,880 | $288K | 0.1% | $56.72 | — | ESG INTL STK ETF | 921910725 |
| BSX | BOSTON SCIENTIFIC CORP | 2,853 | $288K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| QUAL | ISHARES TR | 1,683 | $288K | 0.1% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 961 | $283K | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,011 | $282K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| DTCR | GLOBAL X FDS | 17,212 | $280K | 0.1% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| COP | CONOCOPHILLIPS | 2,634 | $277K | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 631 | $275K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,781 | $275K | 0.1% | $103.95 | +2.3% | COM | 254687106 |
| IVW | ISHARES TR | 2,944 | $273K | 0.1% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SVCS INC | 1,124 | $272K | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| T | AT&T INC | 9,617 | $272K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| BITB | BITWISE BITCOIN ETF TR | 6,034 | $271K | 0.1% | $44.88 | — | SHS BEN INT | 09174C104 |
| TMUS | T-MOBILE US INC | 1,013 | $270K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| SUB | ISHARES TR | 2,554 | $270K | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| DYNF | BLACKROCK ETF TRUST | 5,528 | $270K | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| DOL | WISDOMTREE TR | 4,882 | $269K | 0.1% | $49.51 | — | INTL LRGCAP DV | 97717W794 |
| PBDC | PUTNAM ETF TRUST | 7,724 | $268K | 0.1% | $34.48 | — | BDC INCOME ETF | 746729508 |
| DBMF | LITMAN GREGORY FDS TR | 10,539 | $266K | 0.1% | $26.07 | — | IMGP DBI MANAGED | 53700T827 |
| IDV | ISHARES TR | 8,475 | $263K | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| LOPE | GRAND CANYON ED INC | 1,501 | $260K | 0.1% | $173.61 | 0.0% | COM | 38526M106 |
| DVYE | ISHARES INC | 9,515 | $260K | 0.1% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| SO | SOUTHERN CO | 2,812 | $259K | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| GE | GE AEROSPACE | 1,291 | $258K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,734 | $258K | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| SRET | GLOBAL X FDS | 12,112 | $257K | 0.1% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,424 | $256K | 0.1% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| EMR | EMERSON ELEC CO | 2,325 | $255K | 0.1% | $119.00 | -0.2% | COM | 291011104 |
| PODD | INSULET CORP | 963 | $253K | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 11,864 | $250K | 0.1% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| LOW | LOWES COS INC | 1,047 | $244K | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 2,209 | $243K | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| NKE | NIKE INC | 3,823 | $243K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 255 | $241K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| SPYM | SPDR SER TR | 3,626 | $238K | 0.1% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| RACE | FERRARI N V | 557 | $238K | 0.1% | $451.22 | -0.3% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 882 | $237K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,930 | $235K | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,263 | $231K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| AGG | ISHARES TR | 2,335 | $231K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 847 | $231K | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 915 | $222K | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| AMGN | AMGEN INC | 712 | $222K | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,948 | $218K | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 1,689 | $218K | 0.1% | $127.58 | — | HIGH DIV YLD | 921946406 |
| CORT | CORCEPT THERAPEUTICS INC | 1,896 | $217K | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| IVE | ISHARES TR | 1,132 | $216K | 0.1% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 1,465 | $214K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| — | EASTERLY GOVT PPTYS INC | 20,194 | $214K | 0.1% | $10.60 | — | COM | 27616P103 |
| USSG | DBX ETF TR | 4,249 | $214K | 0.1% | $53.94 | — | XTRACKERS MSCI | 233051150 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,656 | $214K | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 1,449 | $213K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| MBLY | MOBILEYE GLOBAL INC | 14,813 | $213K | 0.1% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| C | CITIGROUP INC | 2,986 | $212K | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 2,931 | $212K | 0.1% | $118.54 | -10.3% | COM CL A | 92537N108 |
| ISCF | ISHARES TR | 6,260 | $211K | 0.1% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| HON | HONEYWELL INTL INC | 995 | $211K | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| CMI | CUMMINS INC | 671 | $210K | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,125 | $210K | 0.1% | $41.96 | — | FT VEST US EQT | 33740F698 |
| UBER | UBER TECHNOLOGIES INC | 2,865 | $209K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 3,045 | $206K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,896 | $205K | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| PINS | PINTEREST INC | 6,604 | $205K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| JBBB | JANUS DETROIT STR TR | 4,190 | $204K | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| VRTX | VERTEX PHARMACEUTICALS INC | 419 | $203K | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 1,662 | $203K | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $202K | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 7,933 | $199K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 3,365 | $198K | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 298 | $197K | 0.1% | $693.11 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 3,003 | $197K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| DE | DEERE & CO | 417 | $196K | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 527 | $196K | 0.1% | $410.37 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,104 | $188K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,940 | $185K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| PATH | UIPATH INC | 17,618 | $181K | 0.1% | $12.87 | 0.0% | CL A | 90364P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,341 | $181K | 0.1% | $3.66 | -14.4% | COM | 71601V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,992 | $168K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,496 | $152K | 0.1% | $14.67 | — | KBW HIG DV YLD | 46138E610 |
| CRWD | CROWDSTRIKE HLDGS INC | 373 | $132K | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 203 | $127K | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 254 | $126K | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| BTG | B2GOLD CORP | 42,995 | $123K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| IWD | ISHARES TR | 645 | $121K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 10,292 | $100K | 0.0% | $10.17 | 0.0% | CL A COM | 10258P102 |
| EMXC | ISHARES INC | 1,657 | $91,265 | 0.0% | $55.08 | — | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 1,103 | $88,648 | 0.0% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 895 | $83,952 | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 366 | $73,987 | 0.0% | $202.15 | — | MSCI USA MMENTM | 46432F396 |
| — | XAI OCTAGN FLT RAT & ALT INM | 11,165 | $65,983 | 0.0% | $5.91 | — | COM | 98400T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 207 | $5,881 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| IJR | ISHARES TR | 37 | $3,873 | 0.0% | $104.68 | — | CORE S&P SCP ETF | 464287804 |
| DISV | DIMENSIONAL ETF TRUST | 108 | $3,148 | 0.0% | $29.15 | — | INTL SMALL CAP V | 25434V781 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8 | $471 | 0.0% | $58.88 | — | SHORT TERM TREAS | 92206C102 |