Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $268M (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 | 705,454 | $24.67M | 9.2% | $34.97 | $28.57 | +22.4% | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SER TR | 275,250 | $24.19M | 9.0% | $87.90 | $67.23 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 312,219 | $22.3M | 8.3% | $71.43 | $54.60 | +30.8% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 502,811 | $17.16M | 6.4% | $34.13 | $31.87 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| TDVG | T ROWE PRICE ETF INC | 325,777 | $12.9M | 4.8% | $39.59 | $33.86 | +16.9% | PRICE DIV GRWT | 87283Q404 |
| SPY | SPDR S&P 500 ETF TR | 21,957 | $12.87M | 4.8% | $586.07 | $483.21 | +21.3% | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 355,512 | $12.54M | 4.7% | $35.26 | $29.55 | +19.3% | SHS CREATION UNI | 14020W106 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,120,872 | $11.97M | 4.5% | $10.68 | $10.65 | +0.3% | COM CL A1 | 00436Q106 |
| SPMD | SPDR SER TR | 184,513 | $10.09M | 3.8% | $54.69 | $48.08 | +13.8% | PORTFOLIO S&P400 | 78464A847 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 309,377 | $7.632M | 2.8% | $24.67 | $23.48 | +5.1% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 115,907 | $7.543M | 2.8% | $65.08 | $60.16 | +8.2% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 188,436 | $7.004M | 2.6% | $37.17 | $31.18 | +19.2% | SHS CREATION UNI | 14020G101 |
| TCAF | T ROWE PRICE ETF INC | 184,870 | $6.151M | 2.3% | $33.27 | $31.80 | +4.6% | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SER TR | 128,082 | $5.753M | 2.1% | $44.92 | $38.84 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER FDS TR | 92,126 | $5.203M | 1.9% | $56.48 | $58.59 | -3.6% | US CASH COWS 100 | 69374H881 |
| BOXX | EA SERIES TRUST | 45,631 | $5.032M | 1.9% | $110.28 | $106.18 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,553 | $4.468M | 1.7% | $59.14 | $57.32 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 8,612 | $4.403M | 1.6% | $511.23 | $418.11 | +22.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,840 | $3.896M | 1.5% | $569.57 | $506.50 | +12.5% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 90,837 | $3.825M | 1.4% | $42.11 | $31.63 | +33.1% | PRICE BLUE CHIP | 87283Q107 |
| JNJ | JOHNSON & JOHNSON | 24,304 | $3.515M | 1.3% | $144.62 * | $149.62 | -6.2% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,172 | $3.172M | 1.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 79,514 | $3.051M | 1.1% | $38.37 | $35.12 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| AZO | AUTOZONE INC | 930 | $2.978M | 1.1% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| TEQI | T ROWE PRICE ETF INC | 58,289 | $2.364M | 0.9% | $40.56 | $34.13 | +18.9% | PRICE EQT INCOME | 87283Q206 |
| PMAY | INNOVATOR ETFS TRUST | 64,738 | $2.325M | 0.9% | $35.91 | $30.44 | +18.0% | US EQTY PWR BUF | 45782C318 |
| TGRW | T ROWE PRICE ETF INC | 58,376 | $2.323M | 0.9% | $39.80 | $28.72 | +38.6% | PRICE GRW STOCK | 87283Q305 |
| SPYV | SPDR SER TR | 38,859 | $1.987M | 0.7% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,725 | $1.979M | 0.7% | $29.22 | $24.06 | +21.4% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,232 | $1.918M | 0.7% | $453.28 | $379.96 | +19.3% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TRUST | 39,701 | $1.634M | 0.6% | $41.17 | $35.73 | +15.2% | US EQTY PWR BUF | 45782C813 |
| AVUV | AMERICAN CENTY ETF TR | 16,186 | $1.562M | 0.6% | $96.53 | $82.40 | +17.1% | US SML CP VALU | 025072877 |
| SPYD | SPDR SER TR | 34,426 | $1.489M | 0.6% | $43.24 | $35.92 | +20.4% | PRTFLO S&P500 HI | 78468R788 |
| CNH | CNH INDL N V | 129,762 | $1.47M | 0.5% | $11.33 | $11.40 | -2.4% | SHS | N20944109 |
| INTU | INTUIT | 2,104 | $1.322M | 0.5% | $628.37 | $631.25 | -1.1% | COM | 461202103 |
| ALV | AUTOLIV INC | 13,300 | $1.247M | 0.5% | $93.79 * | $107.01 | -14.2% | COM | 052800109 |
| PAUG | INNOVATOR ETFS TRUST | 31,602 | $1.217M | 0.5% | $38.50 | $32.19 | +19.6% | US EQTY PWR BF | 45782C680 |
| POCT | INNOVATOR ETFS TRUST | 30,181 | $1.194M | 0.4% | $39.57 | $36.07 | +9.7% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 29,023 | $1.099M | 0.4% | $37.87 | $34.97 | +8.3% | US EQTY PWR BUF | 45782C573 |
| FTNT | FORTINET INC | 10,030 | $948K | 0.4% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| PJAN | INNOVATOR ETFS TRUST | 20,550 | $868K | 0.3% | $42.25 | $36.39 | +16.1% | US EQTY PWR BUF | 45782C508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,149 | $852K | 0.3% | $24.24 | $24.88 | -2.6% | FT VEST RIS | 33738D879 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,353 | $762K | 0.3% | $31.27 | $28.90 | +8.2% | SHS | 14021D107 |
| IJUL | INNOVATOR ETFS TRUST | 25,987 | $720K | 0.3% | $27.70 | $25.95 | +6.7% | INTRNL DEV JULY | 45782C722 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $717K | 0.3% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| PJUN | INNOVATOR ETFS TRUST | 18,935 | $710K | 0.3% | $37.52 | $32.87 | +14.1% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 1,454 | $613K | 0.2% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 15,264 | $586K | 0.2% | $38.42 | $35.17 | +9.2% | US EQTY PWR BUF | 45782C540 |
| PMAR | INNOVATOR ETFS TRUST | 14,448 | $581K | 0.2% | $40.19 | $35.02 | +14.8% | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 14,254 | $557K | 0.2% | $39.09 | $34.47 | +13.4% | US EQTY PWR BUF | 45782C656 |
| BK | BANK NEW YORK MELLON CORP | 7,090 | $545K | 0.2% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,041 | $466K | 0.2% | $228.08 * | $235.22 | -5.3% | COM | 907818108 |
| SPYM | SPDR SER TR | 6,468 | $446K | 0.2% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 7,512 | $445K | 0.2% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,847 | $442K | 0.2% | $239.45 | $179.94 | +31.9% | COM | 03820C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,976 | $442K | 0.2% | $40.26 | $33.96 | +18.6% | SHS | 336917109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,375 | $436K | 0.2% | $59.06 | $46.19 | +27.9% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 2,207 | $420K | 0.2% | $190.46 | $142.88 | +32.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,209 | $418K | 0.2% | $189.32 | $141.59 | +33.2% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 6,151 | $335K | 0.1% | $54.50 | $68.83 | — | SPONSORED ADS | 89151E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $321K | 0.1% | $77.89 | $95.68 | -18.6% | SPONS ADS REP | 191241108 |
| IVV | ISHARES TR | 539 | $317K | 0.1% | $588.68 | $454.03 | +29.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 5,022 | $313K | 0.1% | $62.31 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 2,341 | $290K | 0.1% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| IAPR | INNOVATOR ETFS TRUST | 10,326 | $276K | 0.1% | $26.70 | $27.28 | -2.1% | INTRNL DEV APRL | 45782C367 |
| — | UNILEVER PLC | 4,698 | $266K | 0.1% | $56.70 | $50.19 | — | SPON ADR NEW | 904767704 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,239 | $263K | 0.1% | $21.51 | $22.55 | -4.6% | FT VEST SMID | 33738D820 |
| NVS | NOVARTIS AG | 2,575 | $251K | 0.1% | $97.31 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| CATH | GLOBAL X FDS | 3,499 | $248K | 0.1% | $70.84 | $54.43 | +30.2% | S&P 500 CATHOLIC | 37954Y889 |
| RODM | LATTICE STRATEGIES TR | 8,554 | $243K | 0.1% | $28.42 | $26.00 | +9.3% | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 877 | $220K | 0.1% | $250.34 | $187.07 | +33.3% | COM | 037833100 |
| MMM | 3M CO | 1,625 | $210K | 0.1% | $129.11 | $79.29 | +59.8% | COM | 88579Y101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,489 | $197K | 0.1% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 645 | $192K | 0.1% | $296.94 | $202.90 | +44.4% | COM | 025816109 |
| KOCT | INNOVATOR ETFS TRUST | 5,919 | $181K | 0.1% | $30.57 | $30.85 | -0.9% | US SML CP PWR B | 45782C599 |
| DEO | DIAGEO PLC | 1,421 | $181K | 0.1% | $127.13 | $145.92 | -12.9% | SPON ADR NEW | 25243Q205 |
| PAPR | INNOVATOR ETFS TRUST | 4,919 | $181K | 0.1% | $36.70 | $32.12 | +14.3% | US EQT PWR BUF | 45782C870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,373 | $179K | 0.1% | $53.05 | $31.19 | +70.1% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 1,179 | $158K | 0.1% | $134.29 | $98.41 | +36.4% | COM | 67066G104 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $135K | 0.1% | $50.89 | $41.51 | +22.6% | HARTFORD US EQTY | 518416409 |
| PEP | PEPSICO INC | 846 | $129K | 0.0% | $152.06 * | $155.54 | -6.0% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 3,439 | $127K | 0.0% | $36.80 | $31.33 | +17.4% | US EQTY PWR BUF | 45782C417 |
| WEC | WEC ENERGY GROUP INC | 1,334 | $125K | 0.0% | $94.04 * | $76.28 | +19.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 427 | $124K | 0.0% | $289.89 * | $255.04 | +11.1% | COM | 580135101 |
| IOCT | INNOVATOR ETFS TRUST | 4,124 | $121K | 0.0% | $29.30 | $26.65 | +10.0% | INTERNATIONAL DV | 45782C631 |
| — | DISCOVER FINL SVCS | 661 | $115K | 0.0% | $173.23 | $112.40 | — | COM | 254709108 |
| IJAN | INNOVATOR ETFS TRUST | 3,773 | $114K | 0.0% | $30.23 | $28.41 | +6.4% | INTRNL DEV JAN | 45782C524 |
| SPBO | SPDR SER TR | 3,928 | $112K | 0.0% | $28.64 | $29.22 | -2.0% | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 489 | $108K | 0.0% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| SPTI | SPDR SER TR | 3,743 | $104K | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $102K | 0.0% | $226.09 | $178.14 | +24.9% | COM | 11133T103 |
| IEMG | ISHARES INC | 1,913 | $99,897 | 0.0% | $52.22 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $98,319 | 0.0% | $75.63 | $17.81 | +324.6% | CL A | 69608A108 |
| SLYG | SPDR SER TR | 1,074 | $97,036 | 0.0% | $90.35 | $75.02 | +20.4% | S&P 600 SMCP GRW | 78464A201 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $94,434 | 0.0% | $24.40 | $21.90 | +11.4% | HARTFORD QUALITY | 41653L859 |
| CDW | CDW CORP | 539 | $93,808 | 0.0% | $174.04 | $217.57 | -21.2% | COM | 12514G108 |
| NOCT | INNOVATOR ETFS TRUST | 1,824 | $93,646 | 0.0% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| VTI | VANGUARD INDEX FDS | 318 | $92,160 | 0.0% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| EOCT | INNOVATOR ETFS TRUST | 3,552 | $92,155 | 0.0% | $25.94 | $26.43 | -1.8% | EMERGING MKT PWR | 45782C623 |
| IJR | ISHARES TR | 784 | $90,332 | 0.0% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,246 | $87,569 | 0.0% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| MDYG | SPDR SER TR | 960 | $83,414 | 0.0% | $86.89 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 430 | $76,411 | 0.0% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 138 | $74,356 | 0.0% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 2,510 | $73,292 | 0.0% | $29.20 | $29.86 | -2.2% | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SER TR | 2,010 | $65,848 | 0.0% | $32.76 | $31.78 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 696 | $63,510 | 0.0% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,043 | $62,298 | 0.0% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| CNP | CENTERPOINT ENERGY INC | 1,639 | $52,005 | 0.0% | $31.73 * | $27.04 | +14.6% | COM | 15189T107 |
| SDY | SPDR SER TR | 357 | $47,160 | 0.0% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 164 | $46,870 | 0.0% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 89 | $46,865 | 0.0% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 514 | $44,847 | 0.0% | $87.25 | $73.95 | +18.0% | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 775 | $44,423 | 0.0% | $57.32 | $57.34 | -0.0% | GRWT ALLOCAT ETF | 464289867 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $42,770 | 0.0% | $342.16 | $209.43 | +63.4% | CL A | 22788C105 |
| EEM | ISHARES TR | 1,010 | $42,238 | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 1,392 | $38,029 | 0.0% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $34,427 | 0.0% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| RWR | SPDR SER TR | 330 | $32,624 | 0.0% | $98.86 | $85.96 | +15.0% | DJ REIT ETF | 78464A607 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 620 | $30,795 | 0.0% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| SPLB | SPDR SER TR | 1,385 | $30,789 | 0.0% | $22.23 | $21.84 | +1.8% | PORTFOLIO LN COR | 78464A367 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 263 | $30,011 | 0.0% | $114.11 | $119.41 | -4.4% | JPMORGAN DIVER | 46641Q407 |
| UAUG | INNOVATOR ETFS TRUST | 830 | $29,473 | 0.0% | $35.51 | $29.40 | +20.8% | US EQT ULTRA BF | 45782C672 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,158 | $27,838 | 0.0% | $24.04 | $26.03 | — | COM | 19248A109 |
| F | FORD MTR CO | 2,689 | $26,621 | 0.0% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| SOLV | SOLVENTUM CORP | 399 | $26,358 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| FEZ | SPDR INDEX SHS FDS | 545 | $26,242 | 0.0% | $48.15 | $44.15 | +9.1% | EURO STOXX 50 | 78463X202 |
| MFC | MANULIFE FINL CORP | 821 | $25,213 | 0.0% | $30.71 | $19.21 | +59.9% | COM | 56501R106 |
| SPHY | SPDR SER TR | 1,055 | $24,761 | 0.0% | $23.47 | $22.59 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 615 | $24,594 | 0.0% | $39.99 * | $31.00 | +20.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 102 | $23,717 | 0.0% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 110 | $21,207 | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| EMHC | SPDR SER TR | 861 | $20,475 | 0.0% | $23.78 | $23.02 | +3.3% | BLOOMBERG EMG MK | 78468R515 |
| QTUM | ETF SER SOLUTIONS | 245 | $19,882 | 0.0% | $81.15 | $49.37 | +64.4% | DEFIANCE QUANTUM | 26922A420 |
| AMZN | AMAZON COM INC | 87 | $19,087 | 0.0% | $219.39 | $157.19 | +39.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,182 | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| NFLX | NETFLIX INC | 20 | $17,826 | 0.0% | $891.30 * | $43.65 | +104.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 335 | $14,723 | 0.0% | $43.95 * | $32.42 | +32.5% | COM | 060505104 |
| ICLN | ISHARES TR | 1,226 | $13,952 | 0.0% | $11.38 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $12,159 | 0.0% | $12.99 | $14.33 | -9.4% | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $11,211 | 0.0% | $219.82 * | $141.50 | +51.4% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 366 | $11,156 | 0.0% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| WTRG | ESSENTIAL UTILS INC | 300 | $10,896 | 0.0% | $36.32 | $34.90 | +4.1% | COM | 29670G102 |
| VXUS | VANGUARD STAR FDS | 163 | $9,606 | 0.0% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 64 | $9,302 | 0.0% | $145.34 | $132.64 | +9.6% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 300 | $7,959 | 0.0% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 65 | $7,688 | 0.0% | $118.28 | $95.72 | +21.5% | COM | 14149Y108 |
| EVX | VANECK ETF TRUST | 43 | $7,371 | 0.0% | $171.42 * | $28.75 | +19.3% | ENVIRONMENTAL SR | 92189F304 |
| MSTR | MICROSTRATEGY INC | 25 | $7,241 | 0.0% | $289.64 | $300.91 | -3.8% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 61 | $7,059 | 0.0% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,471 | 0.0% | $462.21 | $295.69 | +54.6% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 30 | $6,446 | 0.0% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 75 | $5,794 | 0.0% | $77.25 | $53.53 | +44.3% | AUTNMUS TECHNLGY | 00214Q203 |
| SPSB | SPDR SER TR | 179 | $5,345 | 0.0% | $29.86 | $29.43 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 127 | $4,766 | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 8 | $4,684 | 0.0% | $585.50 | $323.40 | +80.5% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 36 | $4,497 | 0.0% | $124.92 | $123.46 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| TMUS | T-MOBILE US INC | 20 | $4,415 | 0.0% | $220.75 | $163.58 | +32.9% | COM | 872590104 |
| MOTO | GUINNESS ATKINSON FDS | 100 | $4,222 | 0.0% | $42.22 | $39.68 | +6.4% | SMARTETF TRASP | 402031876 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $4,164 | 0.0% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $3,956 | 0.0% | $39.56 | $38.01 | +4.1% | COM | 66765N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 413 | $3,853 | 0.0% | $9.33 | $18.85 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $3,624 | 0.0% | $120.80 | $151.94 | -20.5% | COM | 007903107 |
| IUSG | ISHARES TR | 26 | $3,623 | 0.0% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| DRIV | GLOBAL X FDS | 136 | $3,123 | 0.0% | $22.96 | $22.99 | -0.1% | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2,778 | 0.0% | $92.60 | $80.24 | +13.4% | COM | 68902V107 |
| PTLO | PORTILLOS INC | 294 | $2,764 | 0.0% | $9.40 | $13.37 | -29.7% | COM CL A | 73642K106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $2,567 | 0.0% | $64.17 | $69.37 | -7.5% | SPON ADR | 647581206 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,536 | 0.0% | $253.60 * | $227.33 | +8.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 20 | $2,522 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| INTC | INTEL CORP | 121 | $2,426 | 0.0% | $20.05 | $37.00 | -45.8% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 12 | $2,378 | 0.0% | $198.17 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 50 | $2,376 | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| BA | BOEING CO | 12 | $2,124 | 0.0% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 13 | $2,103 | 0.0% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 3 | $2,079 | 0.0% | $693.00 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| KARS | KRANESHARES TRUST | 99 | $2,074 | 0.0% | $20.95 | $24.61 | -14.9% | ELEC VEH FUTUR | 500767827 |
| TSLA | TESLA INC | 5 | $2,019 | 0.0% | $403.80 | $201.25 | +100.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 12 | $2,001 | 0.0% | $166.75 | $91.47 | +81.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 30 | $1,792 | 0.0% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 7 | $1,776 | 0.0% | $253.71 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| CHWY | CHEWY INC | 45 | $1,507 | 0.0% | $33.49 | $19.51 | +71.7% | CL A | 16679L109 |
| VBK | VANGUARD INDEX FDS | 5 | $1,400 | 0.0% | $280.00 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,383 | 0.0% | $8.28 | $7.69 | — | COM | 09251A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,330 | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,299 | 0.0% | $17.32 | $14.27 | — | COM | 78573L106 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,165 | 0.0% | $72.81 * | $60.81 | +17.2% | COM NEW | 026874784 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $1,133 | 0.0% | $56.65 | $43.30 | +30.9% | COM SHS | M2029K104 |
| SNAP | SNAP INC | 100 | $1,077 | 0.0% | $10.77 | $12.26 | -12.2% | CL A | 83304A106 |
| GEV | GE VERNOVA INC | 3 | $987 | 0.0% | $329.00 | $158.10 | +107.7% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 8 | $895 | 0.0% | $111.88 | $86.20 | +27.8% | COM | 254687106 |
| UMAC | UNUSUAL MACHS INC | 52 | $875 | 0.0% | $16.83 | $5.98 | +181.4% | COM SHS | 91532F102 |
| ZOMDF | ZOMEDICA CORP | 4,000 | $480 | 0.0% | $0.12 | $0.18 | -31.7% | COM | 98980M109 |
| KD | KYNDRYL HLDGS INC | 10 | $346 | 0.0% | $34.60 | $17.09 | +102.5% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $313 | 0.0% | $78.25 | $69.79 | +11.8% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 10 | $307 | 0.0% | $30.70 * | $30.38 | -4.6% | COM | 500754106 |
| — | LUCID GROUP INC | 100 | $302 | 0.0% | $3.02 | $2.85 | — | COM | 549498103 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $82 | 0.0% | $82.00 | $66.13 | +23.4% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $64 | 0.0% | $64.00 | $48.35 | +31.2% | NASDAQ CYB ETF | 33734X846 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COM NEW | 62526P505 |