Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 579,968 | $43.43M | 10.9% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 76,210 | $43.29M | 10.9% | $568.03 | $529.33 | +7.3% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 279,164 | $20.29M | 5.1% | $72.69 | $68.42 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 12,557 | $12.43M | 3.1% | $989.91 | $898.66 | +9.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 174,475 | $12.05M | 3.0% | $69.09 | $61.96 | +11.5% | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 42,089 | $10.38M | 2.6% | $246.51 | $226.96 | +8.6% | RUS TP200 GR ETF | 464289438 |
| SIXO | AIM ETF PRODUCTS TRUST | 309,085 | $10.23M | 2.6% | $33.11 | $32.27 | +2.6% | U S LRGCP 6M APR | 00888H877 |
| DECW | AIM ETF PRODUCTS TRUST | 243,060 | $7.679M | 1.9% | $31.60 | $30.53 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| MSFT | MICROSOFT CORP | 15,226 | $7.574M | 1.9% | $497.43 | $308.28 | +60.8% | COM | 594918104 |
| JANW | AIM ETF PRODUCTS TRUST | 199,928 | $6.984M | 1.8% | $34.93 | $33.30 | +4.9% | US LRGCP B20 JAN | 00888H802 |
| NVDA | NVIDIA CORPORATION | 44,020 | $6.955M | 1.7% | $157.99 | $105.46 | +49.8% | COM | 67066G104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 244,676 | $6.254M | 1.6% | $25.56 | $25.66 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| BND | VANGUARD BD INDEX FDS | 83,763 | $6.167M | 1.5% | $73.63 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 266,035 | $5.861M | 1.5% | $22.03 | $21.64 | +1.8% | SHORT TERM TREA | 82889N657 |
| OCTW | AIM ETF PRODUCTS TRUST | 157,718 | $5.837M | 1.5% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| IWX | ISHARES TR | 68,075 | $5.731M | 1.4% | $84.19 | $81.43 | +3.4% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,607 | $5.344M | 1.3% | $620.89 | $577.95 | +7.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 21,650 | $4.75M | 1.2% | $219.39 | $146.79 | +49.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,983 | $4.525M | 1.1% | $58.78 | $58.34 | +0.8% | SHORT TERM TREAS | 92206C102 |
| QBER | ELEVATION SERIES TRUST | 178,983 | $4.416M | 1.1% | $24.67 | $24.99 | -1.3% | TRUESHARES QUART | 210322509 |
| IEMG | ISHARES INC | 73,351 | $4.403M | 1.1% | $60.03 | $55.33 | +8.5% | CORE MSCI EMKT | 46434G103 |
| — | NORTHERN LTS FD TR IV | 129,867 | $4.108M | 1.0% | $31.63 | $28.57 | — | STERLING CAPITAL | 66538H385 |
| SCEC | CAPITOL SER TR | 156,664 | $3.959M | 1.0% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| EFG | ISHARES TR | 33,410 | $3.742M | 0.9% | $112.00 | $102.04 | +9.8% | EAFE GRWTH ETF | 464288885 |
| — | LISTED FDS TR | 92,769 | $3.696M | 0.9% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| EFV | ISHARES TR | 55,815 | $3.543M | 0.9% | $63.48 | $54.81 | +15.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 16,722 | $3.431M | 0.9% | $205.17 | $167.17 | +22.5% | COM | 037833100 |
| TSLA | TESLA INC | 10,319 | $3.278M | 0.8% | $317.66 | $243.25 | +30.6% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 35,544 | $3.26M | 0.8% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWS | ISHARES TR | 24,048 | $3.178M | 0.8% | $132.14 | $131.99 | +0.1% | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 31,092 | $3.131M | 0.8% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 31,120 | $3.125M | 0.8% | $100.42 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| BILZ | PIMCO ETF TR | 26,900 | $2.722M | 0.7% | $101.20 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| FGD | FIRST TR EXCHANGE TRADED FD | 93,417 | $2.573M | 0.6% | $27.54 | $23.44 | +17.5% | DJ GLBL DIVID | 33734X200 |
| VYM | VANGUARD WHITEHALL FDS | 19,266 | $2.568M | 0.6% | $133.31 | $128.54 | +3.7% | HIGH DIV YLD | 921946406 |
| WDIV | SPDR INDEX SHS FDS | 35,281 | $2.489M | 0.6% | $70.54 | $64.68 | +9.1% | S&P GLBDIV ETF | 78463X459 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 178,626 | $2.41M | 0.6% | $13.49 | $12.96 | +4.1% | INTMD TERM TRSRY | 82889N798 |
| META | META PLATFORMS INC | 3,157 | $2.33M | 0.6% | $738.06 | $299.71 | +145.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 4,291 | $2.263M | 0.6% | $527.35 | $387.44 | +35.6% | COM | 78409V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,167 | $2.049M | 0.5% | $396.54 * | $54.40 | +21.5% | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 3,549 | $1.903M | 0.5% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| ONEZ | ELEVATION SERIES TRUST | 74,742 | $1.889M | 0.5% | $25.27 | $23.98 | +5.4% | TRUESHARES SEASO | 210322608 |
| JULU | AIM ETF PRODUCTS TRUST | 66,043 | $1.819M | 0.5% | $27.54 | $26.52 | +3.8% | ALLIANZIM EQ BUF | 00888H570 |
| QBUL | ELEVATION SERIES TRUST | 69,908 | $1.778M | 0.4% | $25.44 | $25.20 | +1.0% | TRUSHARES BULL | 210322400 |
| DIV | GLOBAL X FDS | 100,726 | $1.771M | 0.4% | $17.58 | $18.38 | -4.3% | GLOBX SUPDV US | 37950E291 |
| GOOGL | ALPHABET INC | 9,839 | $1.734M | 0.4% | $176.23 | $136.40 | +29.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,087 | $1.703M | 0.4% | $551.63 | $500.44 | +10.2% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,019 | $1.684M | 0.4% | $49.51 | $49.53 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| CSGP | COSTAR GROUP INC | 20,902 | $1.681M | 0.4% | $80.40 | $75.52 | +6.5% | COM | 22160N109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 52,248 | $1.672M | 0.4% | $32.01 | $30.58 | +4.7% | U S LRGCP 6M JAN | 00888H869 |
| VTI | VANGUARD INDEX FDS | 5,386 | $1.637M | 0.4% | $303.94 | $286.43 | +6.1% | TOTAL STK MKT | 922908769 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 42,618 | $1.62M | 0.4% | $38.02 | $35.31 | +7.7% | US EQT PLS DWNSD | 82889N202 |
| SMR | NUSCALE PWR CORP | 39,021 | $1.544M | 0.4% | $39.56 | $20.67 | +91.4% | CL A COM | 67079K100 |
| IWP | ISHARES TR | 11,106 | $1.54M | 0.4% | $138.67 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 8,376 | $1.531M | 0.4% | $182.82 | $174.30 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 15,808 | $1.395M | 0.4% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 7,794 | $1.383M | 0.3% | $177.38 | $174.55 | +1.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 4,925 | $1.373M | 0.3% | $278.88 | $244.58 | +14.0% | SEMICONDUCTR ETF | 92189F676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 74,349 | $1.367M | 0.3% | $18.39 | $18.52 | -0.7% | VOLATILITY PREM | 82889N863 |
| IVW | ISHARES TR | 12,200 | $1.343M | 0.3% | $110.10 | $99.21 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,517 | $1.32M | 0.3% | $56.12 | $58.38 | -3.9% | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 4,308 | $1.313M | 0.3% | $304.83 | $245.98 | +23.9% | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 17,238 | $1.311M | 0.3% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| VEEV | VEEVA SYS INC | 4,549 | $1.31M | 0.3% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,825 | $1.293M | 0.3% | $87.22 | $91.42 | -4.6% | VNG RUS2000IDX | 92206C664 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 49,515 | $1.289M | 0.3% | $26.04 | $26.36 | -1.2% | OPT STRATEGY ETF | 64135A705 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 47,972 | $1.283M | 0.3% | $26.74 | $27.76 | -3.7% | MANAGED FUTURES | 82889N699 |
| NOW | SERVICENOW INC | 1,172 | $1.205M | 0.3% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 31,241 | $1.191M | 0.3% | $38.12 | $36.12 | +5.5% | S&P EM MKT DIV | 78463X533 |
| MUB | ISHARES TR | 11,033 | $1.153M | 0.3% | $104.48 | $107.12 | -2.5% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 9,958 | $1.149M | 0.3% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| IAUM | ISHARES GOLD TR | 33,544 | $1.107M | 0.3% | $32.99 | $26.55 | +24.3% | SHARES REPRESENT | 46436F103 |
| DYNF | BLACKROCK ETF TRUST | 20,203 | $1.1M | 0.3% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 2,491 | $1.092M | 0.3% | $438.38 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $1.069M | 0.3% | $617.72 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 35,363 | $1.035M | 0.3% | $29.28 | $29.02 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| CLOI | VANECK ETF TRUST | 18,973 | $1.005M | 0.3% | $52.95 | $52.96 | -0.0% | CLO ETF | 92189H748 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 42,103 | $995K | 0.2% | $23.64 | $24.08 | -1.8% | TREASURY OPT INC | 82889N640 |
| SCHF | SCHWAB STRATEGIC TR | 44,331 | $980K | 0.2% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| FLJJ | AIM ETF PRODUCTS TRUST | 32,250 | $976K | 0.2% | $30.27 | $28.59 | +5.9% | ALLIANZIM U S EQ | 00888H638 |
| OZ | BELPOINTE PREP LLC | 15,164 | $971K | 0.2% | $64.01 | $70.66 | -7.9% | UNIT RP LTD LB A | 080694102 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $957K | 0.2% | $1795.72 | $1778.53 | +1.0% | COM | G9618E107 |
| HUBS | HUBSPOT INC | 1,684 | $937K | 0.2% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 22,486 | $929K | 0.2% | $41.32 | $37.82 | +9.3% | US EQT PLS CNVEX | 82889N103 |
| MTUM | ISHARES TR | 3,852 | $926K | 0.2% | $240.32 | $215.37 | +11.6% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,728 | $924K | 0.2% | $195.43 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| — | LISTED FDS TR | 21,873 | $917K | 0.2% | $41.92 | $40.22 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FDS TR | 22,241 | $909K | 0.2% | $40.87 | $39.20 | — | TRUESHARES OCT | 53656F698 |
| MASI | MASIMO CORP | 5,332 | $897K | 0.2% | $168.22 | $157.91 | +6.5% | COM | 574795100 |
| TEAM | ATLASSIAN CORPORATION | 4,351 | $884K | 0.2% | $203.09 | $228.99 | -11.3% | CL A | 049468101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 19,745 | $883K | 0.2% | $44.71 | $39.60 | +12.9% | US EQT PLS UPSID | 82889N301 |
| OCTU | AIM ETF PRODUCTS TRUST | 33,598 | $883K | 0.2% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| WDAY | WORKDAY INC | 3,670 | $881K | 0.2% | $240.00 | $255.47 | -6.1% | CL A | 98138H101 |
| NVBU | AIM ETF PRODUCTS TRUST | 33,048 | $878K | 0.2% | $26.58 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 36,113 | $875K | 0.2% | $24.23 | $23.58 | +2.7% | ENHANCED INM ETF | 82889N632 |
| ASML | ASML HOLDING N V | 1,070 | $858K | 0.2% | $801.42 | $846.86 | -5.4% | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 18,432 | $852K | 0.2% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 7,557 | $834K | 0.2% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 4,789 | $830K | 0.2% | $173.26 | $147.73 | +17.3% | U.S. TECH ETF | 464287721 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 23,489 | $826K | 0.2% | $35.16 | $33.56 | +4.8% | FT VEST US EQT | 33740U679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,664 | $821K | 0.2% | $308.36 | $296.40 | +2.8% | COM | 053015103 |
| MSCI | MSCI INC | 1,403 | $809K | 0.2% | $576.82 | $591.72 | -3.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,570 | $792K | 0.2% | $308.15 | $290.70 | +6.0% | COM | 127387108 |
| BA | BOEING CO | 3,644 | $764K | 0.2% | $209.53 | $173.34 | +20.9% | COM | 097023105 |
| DFCF | DIMENSIONAL ETF TRUST | 17,220 | $728K | 0.2% | $42.26 | $41.66 | +1.4% | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 2,620 | $722K | 0.2% | $275.63 | $172.32 | +59.4% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 1,343 | $689K | 0.2% | $512.68 | $522.72 | -1.9% | COM | 871607107 |
| AGG | ISHARES TR | 6,924 | $687K | 0.2% | $99.20 | $98.28 | +0.9% | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 13,411 | $644K | 0.2% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| OEF | ISHARES TR | 2,071 | $630K | 0.2% | $304.31 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 766 | $597K | 0.1% | $779.67 | $610.51 | +27.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $595K | 0.1% | $311.90 | $495.43 | -37.8% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,660 | $594K | 0.1% | $162.31 | $202.10 | -20.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 7,171 | $575K | 0.1% | $80.12 | $65.50 | +21.0% | COM | 949746101 |
| ILCG | ISHARES TR | 5,846 | $566K | 0.1% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 1,348 | $523K | 0.1% | $388.27 | $330.84 | +16.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,718 | $498K | 0.1% | $289.95 | $170.15 | +68.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,205 | $482K | 0.1% | $218.62 | $127.81 | +70.4% | COM | 68389X105 |
| MDB | MONGODB INC | 2,284 | $480K | 0.1% | $209.99 | $282.40 | -25.6% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 976 | $474K | 0.1% | $485.77 | $361.72 | +34.3% | CL B NEW | 084670702 |
| THRO | BLACKROCK ETF TRUST | 13,093 | $466K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| UNP | UNION PAC CORP | 2,013 | $463K | 0.1% | $230.12 | $230.22 | -1.3% | COM | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 5,718 | $458K | 0.1% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| IMCG | ISHARES TR | 5,516 | $443K | 0.1% | $80.23 | $76.20 | +5.3% | MRGSTR MD CP GRW | 464288307 |
| SAIA | SAIA INC | 1,576 | $432K | 0.1% | $273.99 | $494.69 | -44.6% | COM | 78709Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,430 | $427K | 0.1% | $298.81 | $353.64 | -15.9% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 5,041 | $422K | 0.1% | $83.74 | $83.30 | +0.5% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,760 | $405K | 0.1% | $107.79 | $102.26 | +3.5% | COM | 30231G102 |
| AYI | ACUITY INC | 1,302 | $388K | 0.1% | $298.34 | $301.63 | -1.3% | COM | 00508Y102 |
| SCHG | SCHWAB STRATEGIC TR | 13,089 | $382K | 0.1% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,331 | $382K | 0.1% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 4,156 | $382K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 5,472 | $380K | 0.1% | $69.38 | $45.89 | +48.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,007 | $369K | 0.1% | $366.54 | $304.90 | +18.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,983 | $368K | 0.1% | $185.58 | $146.44 | +24.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 268 | $359K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SON | SONOCO PRODS CO | 8,198 | $357K | 0.1% | $43.56 * | $45.27 | -6.1% | COM | 835495102 |
| GDXJ | VANECK ETF TRUST | 5,251 | $355K | 0.1% | $67.59 | $51.90 | +30.2% | JUNIOR GOLD MINE | 92189F791 |
| VNQ | VANGUARD INDEX FDS | 3,909 | $348K | 0.1% | $89.05 | $94.34 | -5.6% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,788 | $347K | 0.1% | $91.62 | $93.78 | -3.6% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 6,642 | $346K | 0.1% | $52.06 | $41.57 | +25.2% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,276 | $326K | 0.1% | $143.20 * | $151.96 | -7.8% | COM | 166764100 |
| T | AT&T INC | 10,889 | $315K | 0.1% | $28.94 * | $16.82 | +68.5% | COM | 00206R102 |
| JANT | AIM ETF PRODUCTS TRUST | 8,320 | $314K | 0.1% | $37.78 | $35.65 | +6.0% | US LRGCP B10 JAN | 00888H703 |
| WEX | WEX INC | 2,140 | $314K | 0.1% | $146.89 | $134.32 | +9.4% | COM | 96208T104 |
| WMT | WALMART INC | 3,193 | $312K | 0.1% | $97.78 | $86.48 | +12.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $309K | 0.1% | $708.22 | $373.52 | +87.5% | COM | 38141G104 |
| V | VISA INC | 867 | $308K | 0.1% | $355.16 | $261.86 | +35.1% | COM CL A | 92826C839 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,477 | $300K | 0.1% | $40.14 | $38.17 | +5.1% | US LRGCP B10 OCT | 00888H604 |
| SIXD | AIM ETF PRODUCTS TRUST | 10,821 | $297K | 0.1% | $27.44 | $25.34 | +8.3% | ALLIANZIM U S LA | 00888H646 |
| IWM | ISHARES TR | 1,362 | $294K | 0.1% | $215.79 | $225.32 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 6,164 | $292K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,538 | $283K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 2,140 | $283K | 0.1% | $132.03 | $161.70 | -19.9% | COM | 713448108 |
| PFE | PFIZER INC | 11,450 | $278K | 0.1% | $24.24 * | $30.40 | -23.0% | COM | 717081103 |
| LIN | LINDE PLC | 585 | $274K | 0.1% | $469.01 | $444.55 | +4.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,715 | $273K | 0.1% | $159.25 | $145.02 | +8.6% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,626 | $270K | 0.1% | $166.11 | $145.16 | +13.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,137 | $269K | 0.1% | $236.96 | $236.56 | +0.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,173 | $265K | 0.1% | $83.48 | $73.88 | +13.0% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 1,934 | $263K | 0.1% | $135.98 | $114.29 | +18.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 2,485 | $262K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| ROL | ROLLINS INC | 4,543 | $256K | 0.1% | $56.42 | $45.41 | +23.5% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 2,740 | $250K | 0.1% | $91.25 | $73.82 | +22.9% | COM | 808513105 |
| SPYG | SPDR SERIES TRUST | 2,577 | $246K | 0.1% | $95.32 | $76.13 | +25.2% | PRTFLO S&P500 GW | 78464A409 |
| CAG | CONAGRA BRANDS INC | 11,979 | $245K | 0.1% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| SLV | ISHARES SILVER TR | 7,436 | $244K | 0.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 710 | $241K | 0.1% | $339.68 | $323.24 | +5.1% | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $239K | 0.1% | $405.47 | $533.32 | -24.1% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,658 | $239K | 0.1% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 2,182 | $238K | 0.1% | $109.28 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 1,930 | $238K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| IQDG | WISDOMTREE TR | 5,992 | $238K | 0.1% | $39.64 | $36.39 | +8.9% | INTL QULTY DIV | 97717X131 |
| DECT | AIM ETF PRODUCTS TRUST | 6,971 | $233K | 0.1% | $33.39 | $32.17 | +3.8% | US LRGCP B10 DEC | 00888H836 |
| MCD | MCDONALDS CORP | 786 | $230K | 0.1% | $292.25 | $294.29 | -1.9% | COM | 580135101 |
| XTEN | BONDBLOXX ETF TRUST | 4,891 | $226K | 0.1% | $46.16 | $45.58 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $223K | 0.1% | $159.37 | $160.77 | -2.3% | COM | 742718109 |
| EFAV | ISHARES TR | 2,630 | $221K | 0.1% | $84.07 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,429 | $218K | 0.1% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| BAI | BLACKROCK ETF TRUST | 7,547 | $218K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| DFAI | DIMENSIONAL ETF TRUST | 6,169 | $213K | 0.1% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| DLN | WISDOMTREE TR | 2,557 | $210K | 0.1% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,136 | $206K | 0.1% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SMIZ | ZACKS TRUST | 6,082 | $206K | 0.1% | $33.89 | $31.48 | +7.6% | SMALL/MID CAP | 98888G204 |
| MA | MASTERCARD INCORPORATED | 363 | $204K | 0.1% | $562.05 | $551.47 | +1.6% | CL A | 57636Q104 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $72,920 | 0.0% | $0.73 | $0.91 | -19.5% | COM | 74640Y106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $7,418 | 0.0% | $18.55 * | $589.16 | +4.9% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1,512 | 0.0% | $0.94 * | $589.16 | +4.9% | Call | 78462F103 |