Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $226M (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 | 728,056 | $23.48M | 10.4% | $32.25 | $27.71 | +16.4% | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SER TR | 274,437 | $21.99M | 9.7% | $80.13 | $67.23 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 324,451 | $21.53M | 9.5% | $66.35 | $54.60 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 508,234 | $17.83M | 7.9% | $35.08 | $31.87 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,241,867 | $12.74M | 5.6% | $10.26 | $10.65 | -3.7% | COM CL A1 | 00436Q106 |
| TDVG | T ROWE PRICE ETF INC | 314,453 | $12.11M | 5.4% | $38.50 | $33.63 | +14.5% | PRICE DIV GRWT | 87283Q404 |
| SPY | SPDR S&P 500 ETF TR | 21,612 | $11.76M | 5.2% | $544.22 | $481.69 | +13.0% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 304,015 | $10.03M | 4.4% | $33.00 | $28.48 | +15.9% | SHS CREATION UNI | 14020W106 |
| SPMD | SPDR SER TR | 147,493 | $7.566M | 3.4% | $51.30 | $46.19 | +11.1% | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 281,149 | $7.231M | 3.2% | $25.72 | $23.22 | +10.8% | SHS CREATION UNI | 14019W109 |
| SPSM | SPDR SER TR | 138,397 | $5.748M | 2.5% | $41.53 | $38.84 | +6.9% | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 47,314 | $5.101M | 2.3% | $107.82 | $106.09 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| DFAS | DIMENSIONAL ETF TRUST | 71,724 | $4.309M | 1.9% | $60.08 | $56.98 | +5.4% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 8,565 | $4.104M | 1.8% | $479.10 | $418.11 | +14.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,723 | $3.597M | 1.6% | $535.07 | $505.33 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 23,926 | $3.497M | 1.5% | $146.16 * | $149.62 | -6.7% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,556 | $3.274M | 1.4% | $32.89 | $26.66 | +23.4% | SHS CREATION UNI | 14020G101 |
| TCHP | T ROWE PRICE ETF INC | 71,438 | $2.766M | 1.2% | $38.72 | $29.12 | +33.0% | PRICE BLUE CHIP | 87283Q107 |
| AZO | AUTOZONE INC | 930 | $2.757M | 1.2% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| SPEM | SPDR INDEX SHS FDS | 72,727 | $2.74M | 1.2% | $37.67 | $34.68 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| TEQI | T ROWE PRICE ETF INC | 61,207 | $2.402M | 1.1% | $39.24 | $34.13 | +15.0% | PRICE EQT INCOME | 87283Q206 |
| PMAY | INNOVATOR ETFS TRUST | 65,203 | $2.224M | 1.0% | $34.11 | $30.44 | +12.1% | US EQTY PWR BUF | 45782C318 |
| TGRW | T ROWE PRICE ETF INC | 58,581 | $2.179M | 1.0% | $37.19 | $28.72 | +29.5% | PRICE GRW STOCK | 87283Q305 |
| TCAF | T ROWE PRICE ETF INC | 67,139 | $2.109M | 0.9% | $31.41 | $30.11 | +4.3% | CAP APPRECIATION | 87283Q867 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,544 | $2.047M | 0.9% | $29.44 | $24.06 | +22.4% | SHS CREATION UNI | 14020X104 |
| SPYV | SPDR SER TR | 40,355 | $1.967M | 0.9% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1.696M | 0.8% | $406.80 | $378.72 | +7.4% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 37,657 | $1.515M | 0.7% | $40.23 | $35.92 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| ALV | AUTOLIV INC | 13,105 | $1.402M | 0.6% | $106.99 * | $107.01 | -3.4% | COM | 052800109 |
| AVUV | AMERICAN CENTY ETF TR | 15,600 | $1.4M | 0.6% | $89.72 | $81.57 | +10.0% | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,097 | $1.378M | 0.6% | $657.24 | $631.25 | +3.1% | COM | 461202103 |
| PJUL | INNOVATOR ETFS TRUST | 34,474 | $1.339M | 0.6% | $38.85 | $35.11 | +10.7% | US EQTY PWR BUF | 45782C813 |
| CNH | CNH INDL N V | 129,762 | $1.314M | 0.6% | $10.13 | $11.40 | -12.8% | SHS | N20944109 |
| PAUG | INNOVATOR ETFS TRUST | 30,116 | $1.1M | 0.5% | $36.51 | $31.90 | +14.4% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 21,135 | $809K | 0.4% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 19,367 | $779K | 0.3% | $40.23 | $36.06 | +11.6% | US EQTY PWR BUF | 45782C508 |
| IJUL | INNOVATOR ETFS TRUST | 25,987 | $731K | 0.3% | $28.12 | $25.95 | +8.4% | INTRNL DEV JULY | 45782C722 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,353 | $724K | 0.3% | $29.73 | $28.90 | +2.9% | SHS | 14021D107 |
| PNOV | INNOVATOR ETFS TRUST | 18,477 | $671K | 0.3% | $36.30 | $33.45 | +8.5% | US EQTY PWR BUF | 45782C573 |
| MSFT | MICROSOFT CORP | 1,484 | $663K | 0.3% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 16,261 | $617K | 0.3% | $37.92 | $35.02 | +8.3% | US EQTY PWR BUF | 45782C383 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $585K | 0.3% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| PJUN | INNOVATOR ETFS TRUST | 15,419 | $549K | 0.2% | $35.62 | $32.14 | +10.8% | US EQTY PWR BUF | 45782C748 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,308 | $533K | 0.2% | $57.27 | $46.19 | +24.0% | DORSEY WRT 5 ETF | 33738R605 |
| SPYM | SPDR SER TR | 6,657 | $426K | 0.2% | $64.00 | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| BK | BANK NEW YORK MELLON CORP | 6,995 | $419K | 0.2% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,836 | $411K | 0.2% | $37.93 | $33.88 | +12.0% | SHS | 336917109 |
| — | TOTALENERGIES SE | 6,151 | $410K | 0.2% | $66.68 | $68.83 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 2,202 | $404K | 0.2% | $183.45 | $142.88 | +27.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,202 | $401K | 0.2% | $182.18 | $141.59 | +27.8% | CAP STK CL A | 02079K305 |
| PSEP | INNOVATOR ETFS TRUST | 10,535 | $395K | 0.2% | $37.47 | $33.31 | +12.5% | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TRUST | 10,088 | $378K | 0.2% | $37.51 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,841 | $357K | 0.2% | $194.01 | $179.94 | +6.5% | COM | 03820C105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $354K | 0.2% | $85.84 | $95.68 | -10.3% | SPONSORD ADR REP | 191241108 |
| CSCO | CISCO SYS INC | 7,396 | $351K | 0.2% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,400 | $317K | 0.1% | $226.32 * | $235.48 | -7.2% | COM | 907818108 |
| IJH | ISHARES TR | 5,237 | $306K | 0.1% | $58.52 | $55.33 | +5.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 507 | $277K | 0.1% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 2,575 | $274K | 0.1% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,319 | $255K | 0.1% | $110.17 * | $99.38 | +8.0% | COM | 291011104 |
| — | UNILEVER PLC | 4,626 | $254K | 0.1% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| RODM | LATTICE STRATEGIES TR | 8,918 | $246K | 0.1% | $27.62 | $26.00 | +6.3% | HARTFORD MLT ETF | 518416102 |
| WFC | WELLS FARGO CO NEW | 4,042 | $240K | 0.1% | $59.38 * | $50.13 | +14.4% | COM | 949746101 |
| CATH | GLOBAL X FDS | 3,494 | $229K | 0.1% | $65.40 | $54.43 | +20.2% | S&P 500 CATHOLIC | 37954Y889 |
| PAPR | INNOVATOR ETFS TRUST | 5,896 | $204K | 0.1% | $34.66 | $32.12 | +7.9% | US EQT PWR BUF | 45782C870 |
| DEO | DIAGEO PLC | 1,396 | $176K | 0.1% | $126.06 | $146.26 | -13.8% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 801 | $169K | 0.1% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| MMM | 3M CO | 1,608 | $164K | 0.1% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 4,071 | $162K | 0.1% | $39.77 * | $32.42 | +18.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 642 | $149K | 0.1% | $231.50 | $202.90 | +12.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,080 | $133K | 0.1% | $123.54 | $95.99 | +28.7% | COM | 67066G104 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $127K | 0.1% | $48.10 | $41.51 | +15.9% | HARTFORD US EQTY | 518416409 |
| PFEB | INNOVATOR ETFS TRUST | 3,439 | $121K | 0.1% | $35.13 | $31.33 | +12.1% | US EQTY PWR BUF | 45782C417 |
| IOCT | INNOVATOR ETFS TRUST | 4,124 | $121K | 0.1% | $29.29 | $26.65 | +9.9% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TRUST | 3,773 | $119K | 0.1% | $31.41 | $28.41 | +10.6% | INTRNL DEV JAN | 45782C524 |
| IBIT | ISHARES BITCOIN TR | 3,373 | $115K | 0.1% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| PEP | PEPSICO INC | 681 | $112K | 0.0% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 435 | $111K | 0.0% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 1,334 | $105K | 0.0% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| IEMG | ISHARES INC | 1,913 | $102K | 0.0% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SER TR | 1,162 | $99,769 | 0.0% | $85.86 | $75.02 | +14.4% | S&P 600 SMCP GRW | 78464A201 |
| IWM | ISHARES TR | 489 | $99,213 | 0.0% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 746 | $97,584 | 0.0% | $130.81 | $112.40 | — | COM | 254709108 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $94,671 | 0.0% | $24.46 | $21.90 | +11.7% | HARTFORD QUALITY | 41653L859 |
| IEFA | ISHARES TR | 1,246 | $90,509 | 0.0% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $88,847 | 0.0% | $197.00 * | $178.14 | +8.0% | COM | 11133T103 |
| IJR | ISHARES TR | 784 | $83,621 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 960 | $80,698 | 0.0% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| DFAI | DIMENSIONAL ETF TRUST | 2,510 | $74,472 | 0.0% | $29.67 | $29.86 | -0.6% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 430 | $73,754 | 0.0% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 902 | $70,226 | 0.0% | $77.86 * | $92.19 | -18.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 138 | $69,018 | 0.0% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 2,010 | $65,446 | 0.0% | $32.56 | $31.78 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| FEZ | SPDR INDEX SHS FDS | 1,042 | $52,131 | 0.0% | $50.03 | $44.15 | +13.3% | EURO STOXX 50 | 78463X202 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $47,899 | 0.0% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $45,146 | 0.0% | $275.28 * | $270.11 | -0.7% | COM | 773903109 |
| SLYV | SPDR SER TR | 550 | $43,071 | 0.0% | $78.31 | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 1,010 | $43,016 | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| FLV | AMERICAN CENTY ETF TR | 678 | $42,397 | 0.0% | $62.53 | $58.10 | +7.6% | FOCUSED LRG CAP | 025072794 |
| MA | MASTERCARD INCORPORATED | 89 | $39,263 | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,726 | $38,352 | 0.0% | $22.22 | $21.83 | +1.8% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 464 | $36,081 | 0.0% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 2,689 | $33,720 | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $32,929 | 0.0% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| SPLB | SPDR SER TR | 1,385 | $31,232 | 0.0% | $22.55 | $21.84 | +3.3% | PORTFOLIO LN COR | 78464A367 |
| RWR | SPDR SER TR | 330 | $30,723 | 0.0% | $93.10 | $85.96 | +8.3% | DJ REIT ETF | 78464A607 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $29,297 | 0.0% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| UAUG | INNOVATOR ETFS TRUST | 830 | $27,930 | 0.0% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| VZ | VERIZON COMMUNICATIONS INC | 615 | $25,363 | 0.0% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| SPHY | SPDR SER TR | 1,055 | $24,508 | 0.0% | $23.23 | $22.59 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| XLK | SELECT SECTOR SPDR TR | 102 | $23,075 | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| MFC | MANULIFE FINL CORP | 821 | $21,855 | 0.0% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| SOLV | SOLVENTUM CORP | 399 | $21,099 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| EMHC | SPDR SER TR | 861 | $20,513 | 0.0% | $23.82 | $23.02 | +3.5% | BLOOMBERG EMG MK | 78468R515 |
| COWZ | PACER FDS TR | 319 | $17,382 | 0.0% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 1,226 | $16,330 | 0.0% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| QTUM | ETF SER SOLUTIONS | 245 | $15,384 | 0.0% | $62.79 | $49.37 | +27.2% | DEFIANCE QUANT | 26922A420 |
| NFLX | NETFLIX INC | 20 | $13,498 | 0.0% | $674.90 * | $43.65 | +54.6% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $13,151 | 0.0% | $14.05 | $14.33 | -2.0% | OPTIMUM YIELD | 46090F100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,199 | 0.0% | $37.33 | $34.90 | +6.9% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 857 | $10,365 | 0.0% | $12.09 | $18.85 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 52 | $10,049 | 0.0% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| 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 | $8,820 | 0.0% | $172.94 * | $141.50 | +17.2% | COM | 459200101 |
| PFE | PFIZER INC | 300 | $8,394 | 0.0% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| EVX | VANECK ETF TRUST | 43 | $7,334 | 0.0% | $170.56 * | $28.75 | +18.7% | ENVIRONMENTAL SR | 92189F304 |
| TSLA | TESLA INC | 36 | $7,124 | 0.0% | $197.89 | $201.25 | -1.7% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 65 | $6,391 | 0.0% | $98.32 * | $95.72 | +0.0% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 61 | $6,124 | 0.0% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,405 | 0.0% | $386.07 | $295.69 | +28.6% | COM NEW | 620076307 |
| SPSB | SPDR SER TR | 179 | $5,316 | 0.0% | $29.70 | $29.43 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 127 | $4,973 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| — | PROSHARES TR | 200 | $4,608 | 0.0% | $23.04 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| MOTO | GUINNESS ATKINSON FDS | 93 | $4,111 | 0.0% | $44.20 | $39.43 | +12.1% | SMARTETF TRASP | 402031876 |
| META | META PLATFORMS INC | 8 | $4,034 | 0.0% | $504.25 | $323.40 | +55.2% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3,848 | 0.0% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| ARKQ | ARK ETF TR | 68 | $3,746 | 0.0% | $55.09 | $52.67 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,644 | 0.0% | $145.76 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $3,611 | 0.0% | $36.11 | $38.01 | -5.0% | COM | 66765N105 |
| TMUS | T-MOBILE US INC | 20 | $3,524 | 0.0% | $176.20 * | $163.58 | +5.3% | COM | 872590104 |
| IUSG | ISHARES TR | 26 | $3,314 | 0.0% | $127.46 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $3,109 | 0.0% | $77.72 | $69.37 | +12.0% | SPON ADR | 647581206 |
| INTC | INTEL CORP | 100 | $3,097 | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| DRIV | GLOBAL X FDS | 129 | $3,030 | 0.0% | $23.49 | $22.99 | +2.2% | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,888 | 0.0% | $96.27 * | $80.24 | +16.9% | COM | 68902V107 |
| PTLO | PORTILLOS INC | 294 | $2,858 | 0.0% | $9.72 | $13.37 | -27.3% | COM CL A | 73642K106 |
| DIS | DISNEY WALT CO | 28 | $2,788 | 0.0% | $99.57 * | $86.20 | +12.9% | COM | 254687106 |
| ITA | ISHARES TR | 21 | $2,773 | 0.0% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,370 | 0.0% | $237.00 * | $227.33 | +0.5% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 12 | $2,190 | 0.0% | $182.50 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 12 | $2,184 | 0.0% | $182.00 | $213.87 | -14.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 6 | $2,160 | 0.0% | $360.00 * | $293.72 | +13.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 30 | $1,963 | 0.0% | $65.43 * | $64.31 | -2.8% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 13 | $1,956 | 0.0% | $150.46 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 12 | $1,908 | 0.0% | $159.00 | $91.47 | +72.0% | COM NEW | 369604301 |
| KARS | KRANESHARES TRUST | 92 | $1,784 | 0.0% | $19.39 | $24.91 | -22.2% | ELEC VEH FUTUR | 500767827 |
| SNAP | SNAP INC | 100 | $1,661 | 0.0% | $16.61 | $12.26 | +35.5% | CL A | 83304A106 |
| VOT | VANGUARD INDEX FDS | 7 | $1,607 | 0.0% | $229.57 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,364 | 0.0% | $8.17 | $7.69 | — | COM | 09251A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| XLU | SELECT SECTOR SPDR TR | 19 | $1,295 | 0.0% | $68.16 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 5 | $1,251 | 0.0% | $250.20 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| CHWY | CHEWY INC | 45 | $1,226 | 0.0% | $27.24 | $19.51 | +39.6% | CL A | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,188 | 0.0% | $74.25 * | $60.81 | +18.2% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,155 | 0.0% | $15.40 | $14.27 | — | COM | 78573L106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $1,088 | 0.0% | $54.40 | $43.30 | +25.7% | COM SHS | M2029K104 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $585 | 0.0% | $0.15 | $0.18 | -16.9% | COM | 98980M109 |
| GEV | GE VERNOVA INC | 3 | $515 | 0.0% | $171.67 | $158.10 | +8.2% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 10 | $322 | 0.0% | $32.20 * | $30.38 | -2.3% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $312 | 0.0% | $78.00 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| KD | KYNDRYL HLDGS INC | 10 | $263 | 0.0% | $26.30 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 100 | $261 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $59 | 0.0% | $59.00 | $66.13 | -10.5% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $57 | 0.0% | $57.00 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| TBLT | TOUGHBUILT INDS INC | 1 | $5 | 0.0% | $5.00 * | $5.18 | +0.3% | COM | 89157G868 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | $14.00 | — | COM NEW | 62526P406 |