Location: East Dundee, IL
CIK: 0002157919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $42.32M | 13.6% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 725,970 | $24.25M | 7.8% | $33.40 | $28.75 | +16.2% | SHS CREATION UNI | 14020V108 |
| SPYG | SPDR SER TR | 273,667 | $21.99M | 7.1% | $80.37 | $67.23 | +19.5% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 305,646 | $20.79M | 6.7% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 513,504 | $18.7M | 6.0% | $36.41 | $31.96 | +13.9% | PORTFOLIO DEVLPD | 78463X889 |
| TDVG | T ROWE PRICE ETF INC | 325,732 | $13.16M | 4.2% | $40.40 | $33.86 | +19.3% | PRICE DIV GRWT | 87283Q404 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 351,785 | $12.54M | 4.0% | $35.64 | $29.55 | +20.6% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 21,919 | $12.26M | 3.9% | $559.38 | $483.21 | +15.8% | TR UNIT | 78462F103 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,120,872 | $11.12M | 3.6% | $9.92 | $10.65 | -6.9% | COM CL A1 | 00436Q106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 429,161 | $10.51M | 3.4% | $24.48 | $24.06 | +1.7% | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SER TR | 192,522 | $9.853M | 3.2% | $51.18 | $48.34 | +5.9% | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 123,671 | $7.389M | 2.4% | $59.75 | $60.42 | -1.1% | US SMALL CAP ETF | 25434V500 |
| TCAF | T ROWE PRICE ETF INC | 196,511 | $6.343M | 2.0% | $32.28 | $31.90 | +1.2% | CAP APPRECIATION | 87283Q867 |
| CGGR | CAPITAL GROUP GROWTH ETF | 180,196 | $6.172M | 2.0% | $34.25 | $31.18 | +9.8% | SHS CREATION UNI | 14020G101 |
| BOXX | EA SERIES TRUST | 50,020 | $5.577M | 1.8% | $111.49 | $106.59 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| COWZ | PACER FDS TR | 101,656 | $5.567M | 1.8% | $54.76 | $58.43 | -6.3% | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 128,098 | $5.221M | 1.7% | $40.76 | $38.84 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,258 | $4.523M | 1.5% | $58.54 | $57.40 | +2.0% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 24,482 | $4.06M | 1.3% | $165.84 * | $149.62 | +8.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 8,612 | $4.038M | 1.3% | $468.92 | $418.11 | +12.2% | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE ETF INC | 98,863 | $3.766M | 1.2% | $38.09 | $32.44 | +17.4% | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,858 | $3.659M | 1.2% | $533.47 | $506.50 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 930 | $3.546M | 1.1% | $3812.78 | $2858.33 | +33.4% | COM | 053332102 |
| SPEM | SPDR INDEX SHS FDS | 83,740 | $3.297M | 1.1% | $39.37 | $35.33 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,172 | $2.808M | 0.9% | $68.21 | $79.75 | -14.5% | RBA INDL ETF | 33738R704 |
| TEQI | T ROWE PRICE ETF INC | 57,241 | $2.397M | 0.8% | $41.87 | $34.13 | +22.7% | PRICE EQT INCOME | 87283Q206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,270 | $2.274M | 0.7% | $532.58 | $379.96 | +40.2% | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 95,720 | $2.27M | 0.7% | $23.72 | $24.76 | -4.2% | FT VEST RIS | 33738D879 |
| TGRW | T ROWE PRICE ETF INC | 59,396 | $2.125M | 0.7% | $35.77 | $28.90 | +23.8% | PRICE GRW STOCK | 87283Q305 |
| SPYV | SPDR SER TR | 38,476 | $1.965M | 0.6% | $51.07 | $43.13 | +18.4% | PRTFLO S&P500 VL | 78464A508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,362 | $1.908M | 0.6% | $28.33 | $24.06 | +17.7% | SHS CREATION UNI | 14020X104 |
| PJUL | INNOVATOR ETFS TRUST | 39,689 | $1.595M | 0.5% | $40.19 | $35.73 | +12.5% | US EQTY PWR BUF | 45782C813 |
| CNH | CNH INDL N V | 129,762 | $1.593M | 0.5% | $12.28 | $11.40 | +5.7% | SHS | N20944109 |
| SPYD | SPDR SER TR | 34,426 | $1.524M | 0.5% | $44.26 | $35.92 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 16,282 | $1.419M | 0.5% | $87.17 | $82.40 | +5.8% | US SML CP VALU | 025072877 |
| INTU | INTUIT | 2,107 | $1.294M | 0.4% | $614.04 | $631.25 | -3.2% | COM | 461202103 |
| PMAY | INNOVATOR ETFS TRUST | 35,298 | $1.264M | 0.4% | $35.80 | $30.44 | +17.6% | US EQTY PWR BUF | 45782C318 |
| ALV | AUTOLIV INC | 13,401 | $1.185M | 0.4% | $88.45 | $107.01 | -18.5% | COM | 052800109 |
| POCT | INNOVATOR ETFS TRUST | 28,418 | $1.104M | 0.4% | $38.85 | $36.07 | +7.7% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TRUST | 29,023 | $1.08M | 0.3% | $37.22 | $34.97 | +6.4% | US EQTY PWR BUF | 45782C573 |
| FTNT | FORTINET INC | 10,030 | $965K | 0.3% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| PJAN | INNOVATOR ETFS TRUST | 20,550 | $852K | 0.3% | $41.47 | $36.39 | +14.0% | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 21,307 | $851K | 0.3% | $39.93 | $36.78 | +8.6% | US EQTY PWR BUF | 45782C383 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,353 | $754K | 0.2% | $30.98 | $28.90 | +7.2% | SHS | 14021D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $748K | 0.2% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 18,693 | $706K | 0.2% | $37.78 | $32.19 | +17.4% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 18,668 | $691K | 0.2% | $37.01 | $32.87 | +12.6% | US EQTY PWR BUF | 45782C748 |
| BK | BANK NEW YORK MELLON CORP | 7,129 | $598K | 0.2% | $83.86 | $52.67 | +56.6% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TRUST | 15,264 | $574K | 0.2% | $37.60 | $35.17 | +6.9% | US EQTY PWR BUF | 45782C540 |
| UNP | UNION PAC CORP | 2,365 | $559K | 0.2% | $236.28 | $235.27 | -1.4% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TRUST | 14,507 | $557K | 0.2% | $38.41 | $34.56 | +11.1% | US EQTY PWR BUF | 45782C656 |
| MSFT | MICROSOFT CORP | 1,454 | $546K | 0.2% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,976 | $477K | 0.2% | $43.44 | $33.96 | +27.9% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 7,561 | $467K | 0.1% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 12,811 | $459K | 0.1% | $35.82 | $35.27 | +1.6% | US EQTY PWR BUF | 45782C417 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,931 | $458K | 0.1% | $19.97 | $21.95 | -9.0% | FT VEST SMID | 33738D820 |
| SPYM | SPDR SER TR | 6,468 | $425K | 0.1% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,850 | $417K | 0.1% | $225.38 | $179.94 | +24.3% | COM | 03820C105 |
| — | TOTALENERGIES SE | 6,151 | $398K | 0.1% | $64.69 | $68.83 | — | SPONSORED ADS | 89151E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,201 | $395K | 0.1% | $54.86 | $46.19 | +18.8% | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 1,773 | $394K | 0.1% | $222.09 | $209.16 | +5.8% | COM | 037833100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,120 | $376K | 0.1% | $91.29 | $95.68 | -4.6% | SPONS ADS REP | 191241108 |
| GOOG | ALPHABET INC | 2,210 | $345K | 0.1% | $156.21 | $142.88 | +9.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,212 | $342K | 0.1% | $154.62 | $141.59 | +8.9% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TRUST | 9,512 | $339K | 0.1% | $35.66 | $34.40 | +3.7% | US EQT PWR BUF | 45782C870 |
| IJH | ISHARES TR | 5,022 | $293K | 0.1% | $58.35 | $55.33 | +5.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 517 | $291K | 0.1% | $561.90 | $454.03 | +23.8% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 2,575 | $287K | 0.1% | $111.48 | $102.53 | +8.7% | SPONSORED ADR | 66987V109 |
| IAPR | INNOVATOR ETFS TRUST | 10,326 | $284K | 0.1% | $27.54 | $27.28 | +1.0% | INTRNL DEV APRL | 45782C367 |
| — | UNILEVER PLC | 4,735 | $282K | 0.1% | $59.54 | $50.19 | — | SPON ADR NEW | 904767704 |
| RODM | LATTICE STRATEGIES TR | 8,554 | $265K | 0.1% | $30.99 | $26.00 | +19.2% | HARTFORD MLT ETF | 518416102 |
| EMR | EMERSON ELEC CO | 2,352 | $258K | 0.1% | $109.63 | $99.38 | +8.9% | COM | 291011104 |
| MMM | 3M CO | 1,633 | $240K | 0.1% | $146.88 | $79.29 | +82.7% | COM | 88579Y101 |
| CATH | GLOBAL X FDS | 3,506 | $237K | 0.1% | $67.53 | $54.43 | +24.1% | S&P 500 CATHOLIC | 37954Y889 |
| WEC | WEC ENERGY GROUP INC | 1,984 | $216K | 0.1% | $108.98 * | $83.80 | +26.9% | COM | 92939U106 |
| SPIB | SPDR SER TR | 6,093 | $203K | 0.1% | $33.24 | $32.57 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| IJUL | INNOVATOR ETFS TRUST | 6,906 | $201K | 0.1% | $29.12 | $25.95 | +12.2% | INTRNL DEV JULY | 45782C722 |
| SPTL | SPDR SER TR | 6,844 | $187K | 0.1% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,489 | $184K | 0.1% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,746 | $175K | 0.1% | $46.81 | $33.35 | +40.3% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 647 | $174K | 0.1% | $268.95 | $202.90 | +31.2% | COM | 025816109 |
| KOCT | INNOVATOR ETFS TRUST | 5,919 | $173K | 0.1% | $29.27 | $30.85 | -5.1% | US SML CP PWR B | 45782C599 |
| NVDA | NVIDIA CORPORATION | 1,424 | $154K | 0.0% | $108.38 | $103.28 | +4.9% | COM | 67066G104 |
| SPTI | SPDR SER TR | 5,330 | $152K | 0.0% | $28.58 | $28.23 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| DEO | DIAGEO PLC | 1,421 | $149K | 0.0% | $104.79 | $145.92 | -28.2% | SPON ADR NEW | 25243Q205 |
| BILS | SPDR SER TR | 1,495 | $149K | 0.0% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 560 | $137K | 0.0% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| ROUS | LATTICE STRATEGIES TR | 2,650 | $134K | 0.0% | $50.73 | $41.51 | +22.2% | HARTFORD US EQTY | 518416409 |
| MCD | MCDONALDS CORP | 427 | $133K | 0.0% | $312.37 | $255.04 | +20.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 630 | $132K | 0.0% | $209.52 * | $152.76 | +33.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 846 | $127K | 0.0% | $149.94 * | $155.54 | -6.5% | COM | 713448108 |
| IOCT | INNOVATOR ETFS TRUST | 4,124 | $126K | 0.0% | $30.65 | $26.65 | +15.0% | INTERNATIONAL DV | 45782C631 |
| SPSB | SPDR SER TR | 4,156 | $125K | 0.0% | $30.10 | $29.94 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| TMSL | T ROWE PRICE ETF INC | 4,031 | $123K | 0.0% | $30.48 | $32.47 | -6.1% | SMALL MID CAP | 87283Q826 |
| IJAN | INNOVATOR ETFS TRUST | 3,773 | $121K | 0.0% | $31.97 | $28.41 | +12.5% | INTRNL DEV JAN | 45782C524 |
| ETN | EATON CORP PLC | 416 | $113K | 0.0% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 661 | $113K | 0.0% | $170.70 | $112.40 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $110K | 0.0% | $84.40 | $17.81 | +373.9% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 2,000 | $109K | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 451 | $109K | 0.0% | $242.46 | $178.14 | +34.5% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 1,096 | $108K | 0.0% | $98.09 * | $95.40 | +0.7% | COM | 855244109 |
| IEMG | ISHARES INC | 1,913 | $103K | 0.0% | $53.97 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 236 | $103K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 179 | $98,113 | 0.0% | $548.12 | $469.97 | +16.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 489 | $97,551 | 0.0% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 3,871 | $97,511 | 0.0% | $25.19 | $21.90 | +15.0% | HARTFORD QUALITY | 41653L859 |
| EOCT | INNOVATOR ETFS TRUST | 3,552 | $94,625 | 0.0% | $26.64 | $26.43 | +0.8% | EMERGING MKT PWR | 45782C623 |
| IEFA | ISHARES TR | 1,246 | $94,260 | 0.0% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| NOCT | INNOVATOR ETFS TRUST | 1,824 | $90,679 | 0.0% | $49.71 | $50.83 | -2.2% | GRWT100 PWR BUF | 45782C615 |
| SLYG | SPDR SER TR | 1,074 | $89,142 | 0.0% | $83.00 | $75.02 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 318 | $87,399 | 0.0% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| CDW | CDW CORP | 539 | $86,380 | 0.0% | $160.26 | $217.57 | -27.2% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 329 | $85,007 | 0.0% | $258.38 | $272.29 | -6.2% | COM | 773903109 |
| IFEB | INNOVATOR ETFS TRUST | 3,007 | $80,569 | 0.0% | $26.79 | $26.46 | +1.3% | INTL DEVELOPED P | 45783Y350 |
| IJR | ISHARES TR | 767 | $80,205 | 0.0% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 2,510 | $78,387 | 0.0% | $31.23 | $29.86 | +4.6% | INTL CORE EQT MK | 25434V203 |
| MDYG | SPDR SER TR | 960 | $76,282 | 0.0% | $79.46 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 3,504 | $72,992 | 0.0% | $20.83 | $20.36 | +2.3% | FT VEST DJIA | 33738D846 |
| VOO | VANGUARD INDEX FDS | 138 | $70,920 | 0.0% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| NJAN | INNOVATOR ETFS TRUST | 1,522 | $70,578 | 0.0% | $46.37 | $48.09 | -3.6% | GRWT100 PWR BF | 45782C466 |
| CNP | CENTERPOINT ENERGY INC | 1,639 | $59,381 | 0.0% | $36.23 | $27.04 | +31.7% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 503 | $54,963 | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500 | $51,210 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| SDY | SPDR SER TR | 357 | $48,438 | 0.0% | $135.68 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,575 | $46,919 | 0.0% | $29.79 | $29.79 | — | LP INT UNIT | G16252101 |
| AOR | ISHARES TR | 775 | $44,617 | 0.0% | $57.57 | $57.34 | +0.4% | CORE 60/40 BALAN | 464289867 |
| EEM | ISHARES TR | 1,010 | $44,137 | 0.0% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 125 | $44,073 | 0.0% | $352.58 | $209.43 | +68.4% | CL A | 22788C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 925 | $42,837 | 0.0% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SLYV | SPDR SER TR | 514 | $40,298 | 0.0% | $78.40 | $73.95 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 884 | $40,098 | 0.0% | $45.36 * | $33.61 | +28.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 1,392 | $38,920 | 0.0% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 623 | $34,969 | 0.0% | $56.13 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| SO | SOUTHERN CO | 378 | $34,757 | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 1,024 | $34,386 | 0.0% | $33.58 | $24.74 | +33.6% | COM | 844741108 |
| RWR | SPDR SER TR | 330 | $32,710 | 0.0% | $99.12 | $85.96 | +15.3% | DJ REIT ETF | 78464A607 |
| SPLB | SPDR SER TR | 1,385 | $31,259 | 0.0% | $22.57 | $21.84 | +3.4% | PORTFOLIO LN COR | 78464A367 |
| TOUS | T ROWE PRICE ETF INC | 1,043 | $30,487 | 0.0% | $29.23 | $28.35 | +3.1% | INTERNATIONAL EQ | 87283Q834 |
| SOLV | SOLVENTUM CORP | 399 | $30,340 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| FEZ | SPDR INDEX SHS FDS | 545 | $29,653 | 0.0% | $54.41 | $44.15 | +23.2% | EURO STOXX 50 | 78463X202 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,158 | $29,587 | 0.0% | $25.55 | $26.03 | — | COM | 19248A109 |
| UAUG | INNOVATOR ETFS TRUST | 830 | $28,735 | 0.0% | $34.62 | $29.40 | +17.7% | US EQT ULTRA BF | 45782C672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 345 | $28,207 | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO | 2,689 | $26,971 | 0.0% | $10.03 * | $9.63 | +0.1% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 821 | $25,574 | 0.0% | $31.15 | $19.21 | +62.2% | COM | 56501R106 |
| SPHY | SPDR SER TR | 1,055 | $24,708 | 0.0% | $23.42 | $22.59 | +3.7% | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 110 | $22,778 | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 310 | $22,184 | 0.0% | $71.56 | $72.05 | -0.7% | BETABUILDERS CDA | 46641Q225 |
| XLK | SELECT SECTOR SPDR TR | 102 | $21,061 | 0.0% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| EMHC | SPDR SER TR | 861 | $20,803 | 0.0% | $24.16 | $23.02 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 426 | $20,725 | 0.0% | $48.65 | $49.79 | -2.3% | BETABUILDERS DEV | 46641Q233 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $20,310 | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,740 | 0.0% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 20 | $18,651 | 0.0% | $932.55 * | $43.65 | +113.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 59 | $18,410 | 0.0% | $312.03 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| QTUM | ETF SER SOLUTIONS | 245 | $18,260 | 0.0% | $74.53 | $49.37 | +51.0% | DEFIANCE QUANTUM | 26922A420 |
| RIO | RIO TINTO PLC | 300 | $18,024 | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 363 | $17,722 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 87 | $16,553 | 0.0% | $190.26 | $157.19 | +21.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 100 | $16,465 | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 335 | $13,980 | 0.0% | $41.73 | $32.42 | +26.6% | COM | 060505104 |
| IEF | ISHARES TR | 141 | $13,447 | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 936 | $12,758 | 0.0% | $13.63 | $14.33 | -4.9% | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51 | $12,682 | 0.0% | $248.67 | $141.50 | +72.5% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $12,553 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 169 | $12,413 | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| WTRG | ESSENTIAL UTILS INC | 300 | $11,859 | 0.0% | $39.53 | $34.90 | +13.3% | COM | 29670G102 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $11,750 | 0.0% | $11.75 | $11.75 | — | COM | 038923108 |
| VXUS | VANGUARD STAR FDS | 163 | $10,122 | 0.0% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 09257W100 |
| ITA | ISHARES TR | 64 | $9,798 | 0.0% | $153.09 | $132.64 | +15.4% | US AER DEF ETF | 464288760 |
| CAH | CARDINAL HEALTH INC | 65 | $8,955 | 0.0% | $137.77 | $95.72 | +42.2% | COM | 14149Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $8,114 | 0.0% | $54.09 | $54.09 | — | COM | 45781V101 |
| RTX | RTX CORPORATION | 61 | $8,080 | 0.0% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| PFE | PFIZER INC | 300 | $7,602 | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 25 | $7,207 | 0.0% | $288.28 | $300.91 | -4.2% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 30 | $6,942 | 0.0% | $231.40 | $179.84 | +28.7% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $6,129 | 0.0% | $437.79 | $295.69 | +46.9% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 20 | $5,334 | 0.0% | $266.70 | $163.58 | +61.1% | COM | 872590104 |
| ARKQ | ARK ETF TR | 77 | $5,102 | 0.0% | $66.26 | $54.12 | +22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE LIMITED DURATION | 500 | $4,990 | 0.0% | $9.98 | $9.98 | — | COM | 27828H105 |
| CMCSA | COMCAST CORP NEW | 127 | $4,686 | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 36 | $4,638 | 0.0% | $128.83 | $123.46 | +4.4% | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 413 | $4,613 | 0.0% | $11.17 | $18.85 | — | COM | 931427108 |
| META | META PLATFORMS INC | 8 | $4,611 | 0.0% | $576.38 | $323.40 | +77.8% | CL A | 30303M102 |
| NWN | NORTHWEST NAT HLDG CO | 100 | $4,272 | 0.0% | $42.72 | $38.01 | +12.4% | COM | 66765N105 |
| MOTO | GUINNESS ATKINSON FDS | 102 | $4,027 | 0.0% | $39.48 | $39.74 | -0.7% | SMARTETF TRASP | 402031876 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3,867 | 0.0% | $63.39 | $51.55 | +21.8% | COM | 14448C104 |
| PTLO | PORTILLOS INC | 294 | $3,496 | 0.0% | $11.89 | $13.37 | -11.0% | COM CL A | 73642K106 |
| IUSG | ISHARES TR | 26 | $3,304 | 0.0% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $3,096 | 0.0% | $103.20 | $80.24 | +26.9% | COM | 68902V107 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $3,082 | 0.0% | $102.73 | $151.94 | -32.4% | COM | 007903107 |
| DRIV | GLOBAL X FDS | 138 | $2,917 | 0.0% | $21.14 | $22.99 | -8.0% | AUTONMOUS EV ETF | 37954Y624 |
| INTC | INTEL CORP | 121 | $2,748 | 0.0% | $22.71 | $37.00 | -38.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,480 | 0.0% | $248.00 | $227.33 | +7.1% | COM | 452308109 |
| GE | GE AEROSPACE | 12 | $2,402 | 0.0% | $200.17 | $91.47 | +118.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 12 | $2,235 | 0.0% | $186.25 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| KARS | KRANESHARES TRUST | 101 | $2,144 | 0.0% | $21.23 | $24.56 | -13.6% | ELEC VEH FUTUR | 500767827 |
| VOE | VANGUARD INDEX FDS | 13 | $2,087 | 0.0% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 12 | $2,047 | 0.0% | $170.58 | $213.87 | -20.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,036 | 0.0% | $67.87 * | $64.31 | +3.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 3 | $1,988 | 0.0% | $662.67 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 40 | $1,912 | 0.0% | $47.80 | $69.37 | -31.1% | SPON ADR | 647581206 |
| VOT | VANGUARD INDEX FDS | 7 | $1,712 | 0.0% | $244.57 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| CHWY | CHEWY INC | 45 | $1,463 | 0.0% | $32.51 | $19.51 | +66.7% | CL A | 16679L109 |
| — | BLACKROCK ENHANCED EQUITY DI | 167 | $1,436 | 0.0% | $8.60 | $7.69 | — | COM | 09251A104 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,391 | 0.0% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 75 | $1,310 | 0.0% | $17.47 | $14.27 | — | COM | 78573L106 |
| TSLA | TESLA INC | 5 | $1,296 | 0.0% | $259.20 | $201.25 | +28.8% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 5 | $1,259 | 0.0% | $251.80 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,245 | 0.0% | $12.45 | $14.41 | -13.6% | COM CL A | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20 | $917 | 0.0% | $45.85 | $43.30 | +5.9% | COM SHS | M2029K104 |
| GEV | GE VERNOVA INC | 3 | $916 | 0.0% | $305.33 | $158.10 | +92.8% | COM | 36828A101 |
| SNAP | SNAP INC | 100 | $871 | 0.0% | $8.71 | $12.26 | -29.0% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 8 | $796 | 0.0% | $99.50 | $86.20 | +13.2% | COM | 254687106 |
| UMAC | UNUSUAL MACHS INC | 52 | $333 | 0.0% | $6.40 | $5.98 | +7.1% | COM SHS | 91532F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $323 | 0.0% | $80.75 | $69.79 | +15.5% | COMMON STOCK | 36266G107 |
| KD | KYNDRYL HLDGS INC | 10 | $314 | 0.0% | $31.40 | $17.09 | +83.8% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ CO | 10 | $304 | 0.0% | $30.40 * | $30.38 | -4.3% | COM | 500754106 |
| — | LUCID GROUP INC | 100 | $242 | 0.0% | $2.42 | $2.85 | — | COM | 549498103 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $74 | 0.0% | $74.00 | $66.13 | +11.6% | CL A | 98980L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $64 | 0.0% | $64.00 | $48.35 | +30.3% | NASDAQ CYB ETF | 33734X846 |