Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 274,739 | $22.79M | 9.3% | $82.94 | $67.23 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 318,630 | $22.32M | 9.1% | $70.06 | $54.60 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 623,361 | $21.37M | 8.7% | $34.28 | $27.71 | +23.7% | SHS CREATION UNI | 14020V108 |
| SPDW | SPDR INDEX SHS FDS | 502,217 | $18.86M | 7.7% | $37.56 | $31.87 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,237,502 | $14.38M | 5.8% | $11.62 | $10.65 | +9.1% | COM CL A1 | 00436Q106 |
| TDVG | T ROWE PRICE ETF INC | 319,233 | $13.08M | 5.3% | $40.96 | $33.72 | +21.5% | PRICE DIV GRWT | 87283Q404 |
| SPY | SPDR S&P 500 ETF TR | 21,645 | $12.42M | 5.0% | $573.76 | $481.69 | +19.1% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 320,563 | $11.68M | 4.7% | $36.44 | $28.80 | +26.5% | SHS CREATION UNI | 14020W106 |
| SPMD | SPDR SER TR | 154,737 | $8.461M | 3.4% | $54.68 | $46.50 | +17.6% | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 288,310 | $7.776M | 3.2% | $26.97 | $23.29 | +15.8% | SHS CREATION UNI | 14019W109 |
| SPSM | SPDR SER TR | 129,862 | $5.91M | 2.4% | $45.51 | $38.84 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| DFAS | DIMENSIONAL ETF TRUST | 87,678 | $5.687M | 2.3% | $64.86 | $58.00 | +11.8% | US SMALL CAP ETF | 25434V500 |
| BOXX | EA SERIES TRUST | 44,552 | $4.853M | 2.0% | $108.93 | $106.09 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| TCAF | T ROWE PRICE ETF INC | 134,370 | $4.468M | 1.8% | $33.25 | $31.07 | +7.0% | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 8,592 | $4.193M | 1.7% | $488.06 | $418.11 | +16.7% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,308 | $3.985M | 1.6% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 24,104 | $3.906M | 1.6% | $162.06 * | $149.62 | +4.3% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 111,593 | $3.882M | 1.6% | $34.79 | $27.36 | +27.2% | SHS CREATION UNI | 14020G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,741 | $3.84M | 1.6% | $569.66 | $505.33 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 74,096 | $3.059M | 1.2% | $41.28 | $34.75 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| TCHP | T ROWE PRICE ETF INC | 75,409 | $2.989M | 1.2% | $39.64 | $29.60 | +33.9% | PRICE BLUE CHIP | 87283Q107 |
| AZO | AUTOZONE INC | 930 | $2.93M | 1.2% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| TEQI | T ROWE PRICE ETF INC | 59,482 | $2.485M | 1.0% | $41.77 | $34.13 | +22.4% | PRICE EQT INCOME | 87283Q206 |
| PMAY | INNOVATOR ETFS TRUST | 64,738 | $2.282M | 0.9% | $35.24 | $30.44 | +15.8% | US EQTY PWR BUF | 45782C318 |
| TGRW | T ROWE PRICE ETF INC | 58,653 | $2.209M | 0.9% | $37.67 | $28.72 | +31.2% | PRICE GRW STOCK | 87283Q305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,811 | $2.075M | 0.8% | $30.15 | $24.06 | +25.3% | SHS CREATION UNI | 14020X104 |
| SPYV | SPDR SER TR | 38,859 | $2.054M | 0.8% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,169 | $1.919M | 0.8% | $460.26 | $378.72 | +21.5% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 36,663 | $1.674M | 0.7% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| PJUL | INNOVATOR ETFS TRUST | 40,305 | $1.632M | 0.7% | $40.48 | $35.73 | +13.3% | US EQTY PWR BUF | 45782C813 |
| AVUV | AMERICAN CENTY ETF TR | 16,782 | $1.61M | 0.7% | $95.95 | $82.40 | +16.4% | US SML CP VALU | 025072877 |
| CNH | CNH INDL N V | 129,762 | $1.44M | 0.6% | $11.10 | $11.40 | -4.4% | SHS | N20944109 |
| INTU | INTUIT | 2,100 | $1.304M | 0.5% | $621.00 | $631.25 | -2.4% | COM | 461202103 |
| ALV | AUTOLIV INC | 13,200 | $1.232M | 0.5% | $93.37 * | $107.01 | -15.1% | COM | 052800109 |
| PAUG | INNOVATOR ETFS TRUST | 31,941 | $1.209M | 0.5% | $37.86 | $32.19 | +17.6% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 26,145 | $1.018M | 0.4% | $38.95 | $35.56 | +9.5% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 19,367 | $800K | 0.3% | $41.32 | $36.06 | +14.6% | US EQTY PWR BUF | 45782C508 |
| FTNT | FORTINET INC | 10,030 | $778K | 0.3% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| IJUL | INNOVATOR ETFS TRUST | 25,987 | $764K | 0.3% | $29.41 | $25.95 | +13.3% | INTRNL DEV JULY | 45782C722 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,353 | $756K | 0.3% | $31.05 | $28.90 | +7.4% | SHS | 14021D107 |
| PJUN | INNOVATOR ETFS TRUST | 18,962 | $699K | 0.3% | $36.88 | $32.87 | +12.2% | US EQTY PWR BUF | 45782C748 |
| PNOV | INNOVATOR ETFS TRUST | 18,477 | $682K | 0.3% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $678K | 0.3% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,484 | $639K | 0.3% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| PMAR | INNOVATOR ETFS TRUST | 16,261 | $638K | 0.3% | $39.25 | $35.02 | +12.1% | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 14,254 | $549K | 0.2% | $38.53 | $34.47 | +11.8% | US EQTY PWR BUF | 45782C656 |
| BK | BANK NEW YORK MELLON CORP | 7,047 | $506K | 0.2% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,033 | $501K | 0.2% | $246.48 * | $235.22 | +1.8% | COM | 907818108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,199 | $478K | 0.2% | $58.27 | $46.19 | +26.2% | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,976 | $460K | 0.2% | $41.95 | $33.96 | +23.5% | SHS | 336917109 |
| SPYM | SPDR SER TR | 6,583 | $444K | 0.2% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,844 | $412K | 0.2% | $223.18 | $179.94 | +22.7% | COM | 03820C105 |
| — | TOTALENERGIES SE | 6,151 | $397K | 0.2% | $64.62 | $68.83 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 7,459 | $397K | 0.2% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TRUST | 10,088 | $386K | 0.2% | $38.31 | $33.40 | +14.7% | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 2,205 | $369K | 0.1% | $167.19 | $142.88 | +16.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,207 | $366K | 0.1% | $165.85 | $141.59 | +16.5% | CAP STK CL A | 02079K305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $366K | 0.1% | $88.72 | $95.68 | -7.3% | SPONS ADS REP | 191241108 |
| IJH | ISHARES TR | 5,022 | $313K | 0.1% | $62.32 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 539 | $311K | 0.1% | $576.82 | $454.03 | +27.0% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 4,660 | $303K | 0.1% | $64.96 | $50.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,575 | $296K | 0.1% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| RODM | LATTICE STRATEGIES TR | 8,554 | $261K | 0.1% | $30.50 | $26.00 | +17.3% | HARTFORD MLT ETF | 518416102 |
| EMR | EMERSON ELEC CO | 2,331 | $255K | 0.1% | $109.39 * | $99.38 | +7.8% | COM | 291011104 |
| CATH | GLOBAL X FDS | 3,499 | $243K | 0.1% | $69.39 | $54.43 | +27.5% | S&P 500 CATHOLIC | 37954Y889 |
| MMM | 3M CO | 1,617 | $221K | 0.1% | $136.66 * | $79.29 | +68.3% | COM | 88579Y101 |
| PAPR | INNOVATOR ETFS TRUST | 5,896 | $212K | 0.1% | $35.94 | $32.12 | +11.9% | US EQT PWR BUF | 45782C870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,540 | $210K | 0.1% | $24.64 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| DEO | DIAGEO PLC | 1,396 | $196K | 0.1% | $140.32 | $146.26 | -4.0% | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 816 | $190K | 0.1% | $233.00 | $183.53 | +26.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 644 | $175K | 0.1% | $271.10 | $202.90 | +31.6% | COM | 025816109 |
| PEP | PEPSICO INC | 846 | $144K | 0.1% | $170.05 * | $155.54 | +4.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,145 | $139K | 0.1% | $121.44 | $97.24 | +24.8% | COM | 67066G104 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $137K | 0.1% | $51.86 | $41.51 | +24.9% | HARTFORD US EQTY | 518416409 |
| MCD | MCDONALDS CORP | 427 | $130K | 0.1% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 1,334 | $128K | 0.1% | $96.18 * | $76.28 | +20.9% | COM | 92939U106 |
| IOCT | INNOVATOR ETFS TRUST | 4,124 | $127K | 0.1% | $30.78 | $26.65 | +15.5% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TRUST | 3,773 | $124K | 0.1% | $32.97 | $28.41 | +16.0% | INTRNL DEV JAN | 45782C524 |
| PFEB | INNOVATOR ETFS TRUST | 3,439 | $124K | 0.1% | $36.04 | $31.33 | +15.0% | US EQTY PWR BUF | 45782C417 |
| CDW | CDW CORP | 539 | $122K | 0.0% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,373 | $122K | 0.0% | $36.13 | $31.19 | +15.8% | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 1,913 | $110K | 0.0% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 489 | $108K | 0.0% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $101K | 0.0% | $26.14 | $21.90 | +19.4% | HARTFORD QUALITY | 41653L859 |
| SLYG | SPDR SER TR | 1,074 | $100K | 0.0% | $93.11 | $75.02 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 1,246 | $97,250 | 0.0% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $96,979 | 0.0% | $215.03 | $178.14 | +18.4% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 661 | $92,732 | 0.0% | $140.29 | $112.40 | — | COM | 254709108 |
| IJR | ISHARES TR | 784 | $91,697 | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 903 | $88,063 | 0.0% | $97.52 * | $92.19 | +2.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 430 | $84,916 | 0.0% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 960 | $84,230 | 0.0% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| DFAI | DIMENSIONAL ETF TRUST | 2,510 | $79,768 | 0.0% | $31.78 | $29.86 | +6.4% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 138 | $72,818 | 0.0% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SER TR | 2,010 | $67,757 | 0.0% | $33.71 | $31.78 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SER TR | 357 | $50,708 | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $48,360 | 0.0% | $37.20 | $17.81 | +108.9% | CL A | 69608A108 |
| CNP | CENTERPOINT ENERGY INC | 1,639 | $48,219 | 0.0% | $29.42 * | $27.04 | +5.5% | COM | 15189T107 |
| FLV | AMERICAN CENTY ETF TR | 678 | $47,434 | 0.0% | $69.96 | $58.10 | +20.4% | FOCUSED LRG CAP | 025072794 |
| EEM | ISHARES TR | 1,010 | $46,319 | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 775 | $45,911 | 0.0% | $59.24 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| SLYV | SPDR SER TR | 514 | $44,625 | 0.0% | $86.82 | $73.95 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $44,027 | 0.0% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 89 | $43,948 | 0.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,726 | $39,905 | 0.0% | $23.12 | $21.83 | +5.9% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 464 | $39,222 | 0.0% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| RWR | SPDR SER TR | 330 | $35,221 | 0.0% | $106.73 | $85.96 | +24.2% | DJ REIT ETF | 78464A607 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $35,059 | 0.0% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| SPLB | SPDR SER TR | 1,385 | $33,462 | 0.0% | $24.16 | $21.84 | +10.6% | PORTFOLIO LN COR | 78464A367 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $30,341 | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,158 | $30,143 | 0.0% | $26.03 | $26.03 | — | COM | 19248A109 |
| UAUG | INNOVATOR ETFS TRUST | 830 | $29,075 | 0.0% | $35.03 | $29.40 | +19.1% | US EQT ULTRA BF | 45782C672 |
| FEZ | SPDR INDEX SHS FDS | 545 | $29,016 | 0.0% | $53.24 | $44.15 | +20.6% | EURO STOXX 50 | 78463X202 |
| F | FORD MTR CO | 2,689 | $28,396 | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| SOLV | SOLVENTUM CORP | 399 | $27,818 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 615 | $27,620 | 0.0% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| SPHY | SPDR SER TR | 1,055 | $25,373 | 0.0% | $24.05 | $22.59 | +6.4% | PORTFLI HIGH YLD | 78468R606 |
| MFC | MANULIFE FINL CORP | 821 | $24,261 | 0.0% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 102 | $23,028 | 0.0% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| EMHC | SPDR SER TR | 861 | $21,620 | 0.0% | $25.11 | $23.02 | +9.1% | BLOOMBERG EMG MK | 78468R515 |
| ALL | ALLSTATE CORP | 110 | $20,862 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 200 | $20,762 | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| COWZ | PACER FDS TR | 319 | $18,448 | 0.0% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 1,226 | $18,010 | 0.0% | $14.69 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 87 | $16,211 | 0.0% | $186.33 | $157.19 | +18.5% | COM | 023135106 |
| QTUM | ETF SER SOLUTIONS | 245 | $15,288 | 0.0% | $62.40 | $49.37 | +26.4% | DEFIANCE QUANTUM | 26922A420 |
| NFLX | NETFLIX INC | 20 | $14,185 | 0.0% | $709.25 * | $43.65 | +62.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 335 | $13,293 | 0.0% | $39.68 * | $32.42 | +19.0% | COM | 060505104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $12,570 | 0.0% | $13.43 | $14.33 | -6.3% | OPTIMUM YIELD | 46090F100 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,571 | 0.0% | $38.57 | $34.90 | +10.5% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $11,275 | 0.0% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 163 | $10,553 | 0.0% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 64 | $9,577 | 0.0% | $149.64 | $132.64 | +12.8% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 36 | $9,419 | 0.0% | $261.64 | $201.25 | +30.0% | COM | 88160R101 |
| PFE | PFIZER INC | 300 | $8,682 | 0.0% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| EVX | VANECK ETF TRUST | 43 | $7,760 | 0.0% | $180.47 * | $28.75 | +25.6% | ENVIRONMENTAL SR | 92189F304 |
| RTX | RTX CORPORATION | 61 | $7,391 | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 65 | $7,184 | 0.0% | $110.52 * | $95.72 | +13.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,295 | 0.0% | $449.64 | $295.69 | +50.1% | COM NEW | 620076307 |
| SPSB | SPDR SER TR | 179 | $5,420 | 0.0% | $30.28 | $29.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| LNG | CHENIERE ENERGY INC | 30 | $5,395 | 0.0% | $179.83 | $179.84 | +0.0% | COM NEW | 16411R208 |
| CMCSA | COMCAST CORP NEW | 127 | $5,305 | 0.0% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $4,922 | 0.0% | $164.07 | $151.94 | +8.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $4,910 | 0.0% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 36 | $4,618 | 0.0% | $128.28 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| META | META PLATFORMS INC | 8 | $4,580 | 0.0% | $572.50 | $323.40 | +76.3% | CL A | 30303M102 |
| ARKQ | ARK ETF TR | 72 | $4,386 | 0.0% | $60.92 | $52.86 | +15.2% | AUTNMUS TECHNLGY | 00214Q203 |
| MOTO | GUINNESS ATKINSON FDS | 97 | $4,221 | 0.0% | $43.52 | $39.57 | +10.0% | SMARTETF TRASP | 402031876 |
| TMUS | T-MOBILE US INC | 20 | $4,127 | 0.0% | $206.35 | $163.58 | +23.8% | COM | 872590104 |
| — | PROSHARES TR | 200 | $4,126 | 0.0% | $20.63 | $29.92 | — | ULTRASHRT S&P500 | 74347G416 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $4,082 | 0.0% | $40.82 | $38.01 | +7.4% | COM | 66765N105 |
| PTLO | PORTILLOS INC | 294 | $3,960 | 0.0% | $13.47 | $13.37 | +0.8% | COM CL A | 73642K106 |
| — | WALGREENS BOOTS ALLIANCE INC | 413 | $3,700 | 0.0% | $8.96 | $18.85 | — | COM | 931427108 |
| IUSG | ISHARES TR | 26 | $3,430 | 0.0% | $131.92 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| DRIV | GLOBAL X FDS | 133 | $3,123 | 0.0% | $23.48 | $22.98 | +2.2% | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $3,118 | 0.0% | $103.93 * | $80.24 | +26.8% | COM | 68902V107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $3,034 | 0.0% | $75.85 | $69.37 | +9.3% | SPON ADR | 647581206 |
| DIS | DISNEY WALT CO | 28 | $2,713 | 0.0% | $96.89 * | $86.20 | +9.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,621 | 0.0% | $262.10 * | $227.33 | +11.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 6 | $2,557 | 0.0% | $426.17 * | $293.72 | +33.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 12 | $2,409 | 0.0% | $200.75 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 100 | $2,346 | 0.0% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| GE | GE AEROSPACE | 12 | $2,263 | 0.0% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,210 | 0.0% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| KARS | KRANESHARES TRUST | 96 | $2,192 | 0.0% | $22.83 | $24.68 | -7.5% | ELEC VEH FUTUR | 500767827 |
| VOE | VANGUARD INDEX FDS | 13 | $2,180 | 0.0% | $167.69 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 12 | $1,824 | 0.0% | $152.00 | $213.87 | -28.9% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 7 | $1,704 | 0.0% | $243.43 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,445 | 0.0% | $8.65 | $7.69 | — | COM | 09251A104 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,396 | 0.0% | $18.61 | $14.27 | — | COM | 78573L106 |
| VBK | VANGUARD INDEX FDS | 5 | $1,337 | 0.0% | $267.40 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| CHWY | CHEWY INC | 45 | $1,318 | 0.0% | $29.29 | $19.51 | +50.2% | CL A | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,172 | 0.0% | $73.25 * | $60.81 | +17.2% | COM NEW | 026874784 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,122 | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 100 | $1,070 | 0.0% | $10.70 | $12.26 | -12.7% | CL A | 83304A106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $986 | 0.0% | $49.30 | $43.30 | +13.8% | COM SHS | M2029K104 |
| GEV | GE VERNOVA INC | 3 | $765 | 0.0% | $255.00 | $158.10 | +60.9% | COM | 36828A101 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $549 | 0.0% | $0.14 | $0.18 | -22.1% | COM | 98980M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $375 | 0.0% | $93.75 | $69.79 | +34.2% | COMMON STOCK | 36266G107 |
| — | LUCID GROUP INC | 100 | $353 | 0.0% | $3.53 | $2.85 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 10 | $351 | 0.0% | $35.10 * | $30.38 | +7.7% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 10 | $230 | 0.0% | $23.00 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $70 | 0.0% | $70.00 | $66.13 | +5.5% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $60 | 0.0% | $60.00 | $48.35 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| — | MULLEN AUTOMOTIVE INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 62526P505 |