Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGUS | CAPITAL GROUP CORE EQUITY ET | 709,670 | $22.11M | 10.1% | $31.16 | $27.62 | +12.8% | SHS CREATION UNI | 14020V108 |
| SPTM | SPDR SER TR | 327,063 | $20.98M | 9.6% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 275,301 | $20.14M | 9.2% | $73.15 | $67.23 | +8.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 509,432 | $18.26M | 8.3% | $35.84 | $31.87 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,241,867 | $14.64M | 6.7% | $11.79 | $10.65 | +10.7% | COM CL A1 | 00436Q106 |
| TDVG | T ROWE PRICE ETF INC | 311,710 | $11.84M | 5.4% | $38.00 | $33.63 | +13.0% | PRICE DIV GRWT | 87283Q404 |
| SPY | SPDR S&P 500 ETF TR | 21,610 | $11.3M | 5.2% | $523.07 | $481.69 | +8.6% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 306,700 | $9.968M | 4.5% | $32.50 | $28.48 | +14.1% | SHS CREATION UNI | 14020W106 |
| SPMD | SPDR SER TR | 141,262 | $7.535M | 3.4% | $53.34 | $45.95 | +16.1% | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 282,525 | $7.283M | 3.3% | $25.78 | $23.22 | +11.0% | SHS CREATION UNI | 14019W109 |
| SPSM | SPDR SER TR | 142,221 | $6.121M | 2.8% | $43.04 | $38.84 | +10.8% | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 36,547 | $3.891M | 1.8% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DFAS | DIMENSIONAL ETF TRUST | 61,950 | $3.862M | 1.8% | $62.34 | $56.47 | +10.4% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 8,556 | $3.799M | 1.7% | $444.01 | $418.11 | +6.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 23,726 | $3.753M | 1.7% | $158.19 * | $149.62 | +0.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,713 | $3.735M | 1.7% | $556.40 | $505.33 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 930 | $2.931M | 1.3% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 88,435 | $2.829M | 1.3% | $31.99 | $26.02 | +22.9% | SHS CREATION UNI | 14020G101 |
| SPEM | SPDR INDEX SHS FDS | 72,492 | $2.623M | 1.2% | $36.19 | $34.68 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| TEQI | T ROWE PRICE ETF INC | 64,016 | $2.538M | 1.2% | $39.64 | $34.13 | +16.2% | PRICE EQT INCOME | 87283Q206 |
| TCHP | T ROWE PRICE ETF INC | 70,160 | $2.477M | 1.1% | $35.30 | $28.99 | +21.8% | PRICE BLUE CHIP | 87283Q107 |
| TGRW | T ROWE PRICE ETF INC | 59,164 | $2.034M | 0.9% | $34.39 | $28.72 | +19.7% | PRICE GRW STOCK | 87283Q305 |
| SPYV | SPDR SER TR | 40,429 | $2.025M | 0.9% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| PMAY | INNOVATOR ETFS TRUST | 61,582 | $2M | 0.9% | $32.47 | $30.28 | +7.2% | US EQTY PWR BUF | 45782C318 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,833 | $1.982M | 0.9% | $28.80 | $24.01 | +19.9% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1.753M | 0.8% | $420.52 | $378.72 | +11.0% | CL B NEW | 084670702 |
| CNH | CNH INDL N V | 129,762 | $1.682M | 0.8% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| ALV | AUTOLIV INC | 13,028 | $1.569M | 0.7% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| SPYD | SPDR SER TR | 37,657 | $1.533M | 0.7% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 15,573 | $1.459M | 0.7% | $93.71 | $81.57 | +14.9% | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,094 | $1.361M | 0.6% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| PJUL | INNOVATOR ETFS TRUST | 29,924 | $1.137M | 0.5% | $37.98 | $34.63 | +9.7% | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TRUST | 30,403 | $1.076M | 0.5% | $35.38 | $31.90 | +10.9% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 22,363 | $875K | 0.4% | $39.11 | $36.06 | +8.5% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 21,169 | $794K | 0.4% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| IJUL | INNOVATOR ETFS TRUST | 25,161 | $710K | 0.3% | $28.21 | $25.88 | +9.0% | INTRNL DEV JULY | 45782C722 |
| PNOV | INNOVATOR ETFS TRUST | 18,477 | $657K | 0.3% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 1,484 | $624K | 0.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $612K | 0.3% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| PJUN | INNOVATOR ETFS TRUST | 17,636 | $609K | 0.3% | $34.52 | $32.14 | +7.4% | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 16,261 | $599K | 0.3% | $36.81 | $35.02 | +5.1% | US EQTY PWR BUF | 45782C383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,780 | $560K | 0.3% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,363 | $476K | 0.2% | $38.48 | $33.88 | +13.6% | SHS | 336917109 |
| — | TOTALENERGIES SE | 6,151 | $423K | 0.2% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| SPYM | SPDR SER TR | 6,772 | $417K | 0.2% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $400K | 0.2% | $97.20 | $95.68 | +1.6% | SPONSORD ADR REP | 191241108 |
| BK | BANK NEW YORK MELLON CORP | 6,945 | $400K | 0.2% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| PSEP | INNOVATOR ETFS TRUST | 10,535 | $385K | 0.2% | $36.50 | $33.31 | +9.6% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 10,088 | $369K | 0.2% | $36.60 | $33.40 | +9.6% | US EQTY PWR BUF | 45782C540 |
| CSCO | CISCO SYS INC | 7,335 | $366K | 0.2% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,838 | $363K | 0.2% | $197.50 | $179.94 | +8.2% | COM | 03820C105 |
| UNP | UNION PAC CORP | 1,385 | $341K | 0.2% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 2,200 | $335K | 0.2% | $152.26 | $142.88 | +5.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,200 | $332K | 0.2% | $150.93 | $141.59 | +5.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,237 | $318K | 0.1% | $60.74 | $55.33 | +9.8% | CORE S&P MCP ETF | 464287507 |
| TCAF | T ROWE PRICE ETF INC | 9,235 | $279K | 0.1% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 507 | $267K | 0.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,308 | $262K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,587 | $260K | 0.1% | $22.46 | $21.83 | +2.9% | CORE PLUS INCM | 14020Y102 |
| RODM | LATTICE STRATEGIES TR | 8,918 | $250K | 0.1% | $28.00 | $26.00 | +7.7% | HARTFORD MLT ETF | 518416102 |
| NVS | NOVARTIS AG | 2,575 | $249K | 0.1% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 4,018 | $233K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| — | UNILEVER PLC | 4,589 | $230K | 0.1% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| CATH | GLOBAL X FDS | 3,494 | $222K | 0.1% | $63.64 | $54.43 | +16.9% | S&P 500 CATHOLIC | 37954Y889 |
| DEO | DIAGEO PLC | 1,380 | $205K | 0.1% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 1,597 | $169K | 0.1% | $106.08 * | $79.29 | +7.9% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 4,025 | $153K | 0.1% | $37.92 * | $32.37 | +12.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 640 | $146K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| AAPL | APPLE INC | 801 | $137K | 0.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TRUST | 4,070 | $137K | 0.1% | $33.59 | $31.41 | +6.9% | US EQT PWR BUF | 45782C870 |
| IBIT | ISHARES BITCOIN TR | 3,373 | $137K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $128K | 0.1% | $48.18 | $41.51 | +16.1% | HARTFORD US EQTY | 518416409 |
| IOCT | INNOVATOR ETFS TRUST | 4,124 | $119K | 0.1% | $28.92 | $26.65 | +8.5% | INTERNATIONAL DV | 45782C631 |
| PEP | PEPSICO INC | 681 | $119K | 0.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| IJAN | INNOVATOR ETFS TRUST | 3,773 | $118K | 0.1% | $31.28 | $28.41 | +10.1% | INTRNL DEV JAN | 45782C524 |
| PFEB | INNOVATOR ETFS TRUST | 3,439 | $117K | 0.1% | $34.16 | $31.33 | +9.0% | US EQTY PWR BUF | 45782C417 |
| WEC | WEC ENERGY GROUP INC | 1,334 | $110K | 0.0% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 804 | $105K | 0.0% | $131.09 | $112.40 | — | COM | 254709108 |
| IWM | ISHARES TR | 489 | $103K | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 1,162 | $101K | 0.0% | $87.23 | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 1,913 | $98,711 | 0.0% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $95,018 | 0.0% | $24.55 | $21.90 | +12.1% | HARTFORD QUALITY | 41653L859 |
| IEFA | ISHARES TR | 1,246 | $92,478 | 0.0% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $92,392 | 0.0% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 100 | $90,356 | 0.0% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| IJR | ISHARES TR | 784 | $86,648 | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 960 | $83,798 | 0.0% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 901 | $82,306 | 0.0% | $91.35 * | $92.19 | -5.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 430 | $78,303 | 0.0% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 138 | $66,337 | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 2,010 | $65,707 | 0.0% | $32.69 | $31.78 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| FEZ | SPDR INDEX SHS FDS | 1,042 | $54,757 | 0.0% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $47,778 | 0.0% | $291.33 * | $270.11 | +4.6% | COM | 773903109 |
| SLYV | SPDR SER TR | 550 | $45,634 | 0.0% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| FLV | AMERICAN CENTY ETF TR | 678 | $44,047 | 0.0% | $64.97 | $58.10 | +11.8% | FOCUSED LRG CAP | 025072794 |
| MA | MASTERCARD INCORPORATED | 89 | $42,860 | 0.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| EEM | ISHARES TR | 1,010 | $41,491 | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $40,074 | 0.0% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 464 | $37,412 | 0.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 2,689 | $35,710 | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| SPLB | SPDR SER TR | 1,385 | $32,187 | 0.0% | $23.24 | $21.84 | +6.4% | PORTFOLIO LN COR | 78464A367 |
| RWR | SPDR SER TR | 330 | $31,103 | 0.0% | $94.25 | $85.96 | +9.6% | DJ REIT ETF | 78464A607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $29,913 | 0.0% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $29,891 | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 941 | $27,393 | 0.0% | $29.11 | $25.74 | +13.1% | SHS | 14021D107 |
| UAUG | INNOVATOR ETFS TRUST | 830 | $27,100 | 0.0% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| VZ | VERIZON COMMUNICATIONS INC | 615 | $25,805 | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| SPHY | SPDR SER TR | 1,055 | $24,750 | 0.0% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| XLK | SELECT SECTOR SPDR TR | 102 | $21,244 | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| EMHC | SPDR SER TR | 861 | $20,810 | 0.0% | $24.17 | $23.02 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| MFC | MANULIFE FINL CORP | 821 | $20,517 | 0.0% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| COWZ | PACER FDS TR | 319 | $18,537 | 0.0% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 1,226 | $17,139 | 0.0% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 595 | $16,327 | 0.0% | $27.44 | $25.13 | +9.2% | NAT GAS ETF | 33733E807 |
| QTUM | ETF SER SOLUTIONS | 245 | $15,036 | 0.0% | $61.37 | $49.37 | +24.3% | DEFIANCE QUANT | 26922A420 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $12,982 | 0.0% | $13.87 | $14.33 | -3.2% | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 20 | $12,147 | 0.0% | $607.35 * | $43.65 | +39.1% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,115 | 0.0% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| DFAI | DIMENSIONAL ETF TRUST | 350 | $10,577 | 0.0% | $30.22 | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 163 | $9,829 | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $9,739 | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 52 | $9,380 | 0.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 413 | $8,958 | 0.0% | $21.69 | $26.11 | — | COM | 931427108 |
| PFE | PFIZER INC | 300 | $8,325 | 0.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 65 | $7,274 | 0.0% | $111.91 * | $95.72 | +13.8% | COM | 14149Y108 |
| EVX | VANECK ETF TRUST | 43 | $7,204 | 0.0% | $167.53 * | $28.75 | +16.6% | ENVIRONMENTAL SR | 92189F304 |
| MS | MORGAN STANLEY | 68 | $6,403 | 0.0% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 36 | $6,328 | 0.0% | $175.78 | $201.25 | -12.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 61 | $5,949 | 0.0% | $97.52 * | $75.63 | +24.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 127 | $5,505 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 179 | $5,329 | 0.0% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 200 | $4,972 | 0.0% | $24.86 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4,970 | 0.0% | $355.00 | $295.69 | +17.9% | COM NEW | 620076307 |
| INTC | INTEL CORP | 100 | $4,417 | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| MOTO | GUINNESS ATKINSON FDS | 90 | $3,937 | 0.0% | $43.74 | $39.29 | +11.3% | SMARTETF TRASP | 402031876 |
| META | META PLATFORMS INC | 8 | $3,885 | 0.0% | $485.63 | $323.40 | +49.3% | CL A | 30303M102 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $3,722 | 0.0% | $37.22 | $38.01 | -2.1% | COM | 66765N105 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,693 | 0.0% | $147.72 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| ARKQ | ARK ETF TR | 65 | $3,556 | 0.0% | $54.71 | $52.60 | +4.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3,546 | 0.0% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $3,473 | 0.0% | $86.83 | $69.37 | +25.2% | SPON ADR | 647581206 |
| DIS | DISNEY WALT CO | 28 | $3,436 | 0.0% | $122.71 * | $86.20 | +39.1% | COM | 254687106 |
| DRIV | GLOBAL X FDS | 126 | $3,112 | 0.0% | $24.70 | $22.96 | +7.6% | AUTONMOUS EV ETF | 37954Y624 |
| IUSG | ISHARES TR | 26 | $3,047 | 0.0% | $117.19 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,978 | 0.0% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| ITA | ISHARES TR | 21 | $2,771 | 0.0% | $131.95 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,683 | 0.0% | $268.30 * | $227.33 | +13.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 6 | $2,391 | 0.0% | $398.50 * | $293.72 | +25.1% | COM | 437076102 |
| BA | BOEING CO | 12 | $2,316 | 0.0% | $193.00 | $213.87 | -9.8% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 12 | $2,303 | 0.0% | $191.92 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| PTLO | PORTILLOS INC | 152 | $2,155 | 0.0% | $14.18 | $15.45 | -8.2% | COM CL A | 73642K106 |
| GE | GENERAL ELECTRIC CO | 12 | $2,106 | 0.0% | $175.50 * | $91.47 | +51.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,100 | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 13 | $2,027 | 0.0% | $155.92 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| KARS | KRANESHARES TRUST | 89 | $1,999 | 0.0% | $22.46 | $25.03 | -10.3% | ELEC VEH FUTUR | 500767827 |
| VOT | VANGUARD INDEX FDS | 7 | $1,651 | 0.0% | $235.86 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,378 | 0.0% | $8.25 | $7.69 | — | COM | 09251A104 |
| VBK | VANGUARD INDEX FDS | 5 | $1,304 | 0.0% | $260.80 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,251 | 0.0% | $78.19 * | $60.81 | +23.8% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1,247 | 0.0% | $65.63 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| SNAP | SNAP INC | 100 | $1,148 | 0.0% | $11.48 | $12.26 | -6.4% | CL A | 83304A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,108 | 0.0% | $14.77 | $14.27 | — | COM | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,095 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $945 | 0.0% | $47.25 | $43.30 | +9.1% | COM SHS | M2029K104 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $584 | 0.0% | $0.15 | $0.18 | -16.9% | COM | 98980M109 |
| CHWY | CHEWY INC | 31 | $493 | 0.0% | $15.90 | $19.72 | -19.3% | CL A | 16679L109 |
| KHC | KRAFT HEINZ CO | 10 | $369 | 0.0% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $364 | 0.0% | $91.00 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| — | LUCID GROUP INC | 100 | $285 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| KD | KYNDRYL HLDGS INC | 10 | $218 | 0.0% | $21.80 | $17.09 | +27.3% | COMMON STOCK | 50155Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $65 | 0.0% | $65.00 | $66.13 | -1.1% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $57 | 0.0% | $57.00 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $5.00 | $14.00 | — | COM NEW | 62526P406 |
| TBLT | TOUGHBUILT INDS INC | 1 | $3 | 0.0% | $3.00 * | $5.18 | -37.1% | COM | 89157G868 |