Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 633,401 | $15.25M | 4.1% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 332,409 | $13.67M | 3.6% | $41.13 | $41.62 | -1.2% | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,668 | $10.11M | 2.7% | $81.76 | $81.08 | +0.8% | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 94,627 | $8.661M | 2.3% | $91.53 | $96.58 | -5.2% | S&P MDCP QUALITY | 46137V472 |
| SLB | SCHLUMBERGER LTD | 188,482 | $7.879M | 2.1% | $41.80 * | $42.30 | -3.6% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 68,087 | $7.379M | 2.0% | $108.38 | $123.19 | -12.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,457 | $6.931M | 1.8% | $102.74 | $140.86 | -27.1% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,137 | $6.606M | 1.8% | $173.23 | $174.54 | -0.8% | S&P500 EQL WGT | 46137V357 |
| PWR | QUANTA SVCS INC | 25,238 | $6.415M | 1.7% | $254.18 | $302.76 | -16.1% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 11,086 | $6.201M | 1.7% | $559.39 | $571.41 | -2.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 57,281 | $6.016M | 1.6% | $105.02 * | $102.15 | +0.2% | COM | 20825C104 |
| VST | VISTRA CORP | 51,159 | $6.008M | 1.6% | $117.44 | $143.62 | -18.5% | COM | 92840M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,201 | $5.984M | 1.6% | $66.34 | $60.09 | +10.4% | S&P500 QUALITY | 46137V241 |
| AVSC | AMERICAN CENTY ETF TR | 123,283 | $5.967M | 1.6% | $48.40 | $50.69 | -4.5% | AVANTIS US SMALL | 025072323 |
| RYLD | GLOBAL X FDS | 393,361 | $5.94M | 1.6% | $15.10 | $17.37 | -13.1% | RUSSELL 2000 | 37954Y459 |
| MLM | MARTIN MARIETTA MATLS INC | 11,818 | $5.651M | 1.5% | $478.13 | $537.76 | -11.5% | COM | 573284106 |
| STWD | STARWOOD PPTY TR INC | 277,867 | $5.493M | 1.5% | $19.77 | $20.06 | — | COM | 85571B105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,450 | $5.491M | 1.5% | $193.02 | $179.89 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 43,980 | $5.231M | 1.4% | $118.93 * | $107.07 | +8.1% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,666 | $5.124M | 1.4% | $57.14 | $54.64 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,273 | $4.983M | 1.3% | $375.39 | $404.75 | -7.7% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95,858 | $4.964M | 1.3% | $51.78 | $52.85 | -2.0% | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 67,388 | $4.865M | 1.3% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| PFFA | ETFIS SER TR I | 221,131 | $4.69M | 1.2% | $21.21 | $22.33 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| XYLD | GLOBAL X FDS | 115,992 | $4.581M | 1.2% | $39.49 | $41.93 | -5.8% | S&P 500 COVERED | 37954Y475 |
| CTO | CTO RLTY GROWTH INC NEW | 234,835 | $4.535M | 1.2% | $19.31 | $19.40 | — | COM | 22948Q101 |
| CEG | CONSTELLATION ENERGY CORP | 21,688 | $4.373M | 1.2% | $201.63 | $216.28 | -7.1% | COM | 21037T109 |
| PHM | PULTE GROUP INC | 38,354 | $3.943M | 1.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,676 | $3.834M | 1.0% | $1432.58 * | $65.61 | +45.6% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 88,664 | $3.7M | 1.0% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,340 | $3.652M | 1.0% | $497.60 | $536.83 | -7.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 50,725 | $3.642M | 1.0% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 13,047 | $3.547M | 0.9% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 17,931 | $3.412M | 0.9% | $190.26 | $205.30 | -7.3% | COM | 023135106 |
| PFF | ISHARES TR | 109,302 | $3.359M | 0.9% | $30.73 | $32.17 | -4.5% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,896 | $3.144M | 0.8% | $20.70 | $21.05 | -1.7% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 5,278 | $3.042M | 0.8% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| WAB | WABTEC | 15,697 | $2.847M | 0.8% | $181.35 | $190.90 | -5.4% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 5,168 | $2.823M | 0.8% | $546.32 | $590.71 | -8.9% | COM | 38141G104 |
| JAAA | JANUS DETROIT STR TR | 54,116 | $2.744M | 0.7% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| IRM | IRON MTN INC DEL | 31,648 | $2.723M | 0.7% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| JBBB | JANUS DETROIT STR TR | 55,900 | $2.721M | 0.7% | $48.67 | $48.95 | -0.6% | B-BBB CLO ETF | 47103U753 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,818 | $2.663M | 0.7% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| AGNC | AGNC INVT CORP | 277,103 | $2.655M | 0.7% | $9.58 | $9.32 | — | COM | 00123Q104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 117,631 | $2.581M | 0.7% | $21.94 | $23.80 | -7.8% | ENHANCED INM ETF | 82889N632 |
| MTZ | MASTEC INC | 21,969 | $2.564M | 0.7% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| DELL | DELL TECHNOLOGIES INC | 27,325 | $2.491M | 0.7% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| SCHR | SCHWAB STRATEGIC TR | 99,733 | $2.479M | 0.7% | $24.86 | $24.66 | +0.8% | INT-TRM U.S TRES | 808524854 |
| DOW | DOW INC | 70,788 | $2.472M | 0.7% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| PK | PARK HOTELS & RESORTS INC | 231,115 | $2.468M | 0.7% | $10.68 | $12.47 | — | COM | 700517105 |
| COHR | COHERENT CORP | 37,874 | $2.46M | 0.7% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 294,869 | $2.353M | 0.6% | $7.98 | $8.57 | — | SHS NEW | G39637205 |
| AGG | ISHARES TR | 22,693 | $2.245M | 0.6% | $98.92 | $98.01 | +0.9% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 132,184 | $2.198M | 0.6% | $16.63 | $17.85 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| REM | ISHARES TR | 97,754 | $2.194M | 0.6% | $22.44 | $22.63 | -0.8% | MORTGE REL ETF | 46435G342 |
| ET | ENERGY TRANSFER L P | 117,312 | $2.181M | 0.6% | $18.59 | $17.85 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 155,448 | $2.176M | 0.6% | $14.00 | $14.99 | — | UNIT | 49435R102 |
| VICI | VICI PPTYS INC | 66,523 | $2.17M | 0.6% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| MPLX | MPLX LP | 40,526 | $2.169M | 0.6% | $53.52 | $52.37 | — | COM UNIT REP LTD | 55336V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 258,758 | $2.135M | 0.6% | $8.25 | $8.21 | — | COM | 27829C105 |
| NMFC | NEW MTN FIN CORP | 192,281 | $2.121M | 0.6% | $11.03 * | $9.71 | +3.1% | COM | 647551100 |
| EFC | ELLINGTON FINANCIAL INC | 158,641 | $2.104M | 0.6% | $13.26 | $13.15 | — | COM | 28852N109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 49,920 | $2.005M | 0.5% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| — | PAYCOR HCM INC | 89,165 | $2.001M | 0.5% | $22.44 | $14.75 | — | COM | 70435P102 |
| AAPL | APPLE INC | 8,508 | $1.89M | 0.5% | $222.14 | $217.60 | +1.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 20,088 | $1.856M | 0.5% | $92.38 | $86.66 | +6.6% | US EQT ETF | 025072885 |
| MORT | VANECK ETF TRUST | 159,900 | $1.786M | 0.5% | $11.17 | $11.58 | -3.6% | MORTGAGE REIT | 92189F452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 121,010 | $1.774M | 0.5% | $14.66 * | $12.35 | +9.0% | COM | 69121K104 |
| KREF | KKR REAL ESTATE FIN TR INC | 162,286 | $1.753M | 0.5% | $10.80 | $10.40 | — | COM | 48251K100 |
| JMBS | JANUS DETROIT STR TR | 38,752 | $1.752M | 0.5% | $45.20 | $45.22 | -0.0% | HENDERSON MTG | 47103U852 |
| AMLP | ALPS ETF TR | 33,553 | $1.743M | 0.5% | $51.94 | $47.40 | +9.6% | ALERIAN MLP | 00162Q452 |
| RITM | RITHM CAPITAL CORP | 150,651 | $1.725M | 0.5% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,554 | $1.695M | 0.5% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| PFLD | ETF SER SOLUTIONS | 83,784 | $1.692M | 0.5% | $20.20 | $20.64 | -2.1% | AAM LW DUR PFD | 26922A198 |
| BRO | BROWN & BROWN INC | 13,490 | $1.678M | 0.4% | $124.40 | $78.25 | +58.2% | COM | 115236101 |
| — | BLACKROCK CAP ALLOCATION TER | 111,173 | $1.601M | 0.4% | $14.40 | $16.34 | — | COM | 09260U109 |
| PULS | PGIM ETF TR | 32,103 | $1.596M | 0.4% | $49.73 | $49.53 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN REAL ASSET INCOME & G | 119,683 | $1.549M | 0.4% | $12.94 | $12.64 | — | COM | 67074Y105 |
| — | BLACKROCK INNOVATION AND GRW | 240,248 | $1.504M | 0.4% | $6.26 | $7.23 | — | SHS BEN INT | 09260Q108 |
| USFR | WISDOMTREE TR | 29,146 | $1.467M | 0.4% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | CBRE GBL REAL ESTATE INC FD | 283,880 | $1.465M | 0.4% | $5.16 | $4.88 | — | COM | 12504G100 |
| — | EATON VANCE LTD DURATION INC | 146,719 | $1.464M | 0.4% | $9.98 | $10.34 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN ENERGY INFR | 162,677 | $1.464M | 0.4% | $9.00 | $8.85 | — | COM | 64129H104 |
| — | WESTERN AST INFL LKD OPP & I | 166,278 | $1.462M | 0.4% | $8.79 | $8.64 | — | COM | 95766R104 |
| DFAS | DIMENSIONAL ETF TRUST | 24,387 | $1.457M | 0.4% | $59.75 | $59.88 | -0.2% | US SMALL CAP ETF | 25434V500 |
| — | DUFF & PHELPS UTLITY AND INF | 117,487 | $1.437M | 0.4% | $12.23 | $11.84 | — | COM | 26433C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 108,199 | $1.424M | 0.4% | $13.16 | $13.10 | — | SHS BEN INT | 112830104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 168,255 | $1.412M | 0.4% | $8.39 | $8.45 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 261,847 | $1.409M | 0.4% | $5.38 | $5.65 | — | COM SHS | 67073D102 |
| BNL | BROADSTONE NET LEASE INC | 82,489 | $1.406M | 0.4% | $17.04 | $17.04 | — | COM | 11135E203 |
| — | WESTERN ASSET DIVERSIFIED IN | 97,208 | $1.405M | 0.4% | $14.45 | $14.27 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 112,695 | $1.381M | 0.4% | $12.25 | $12.77 | — | COMMON STOCK | 64133Q108 |
| — | GABELLI DIVID & INCOME TR | 56,779 | $1.37M | 0.4% | $24.13 | $24.35 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 58,852 | $1.369M | 0.4% | $23.27 | $24.14 | — | COM | 27828G107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 126,861 | $1.361M | 0.4% | $10.73 | $10.92 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED BUY- | 98,770 | $1.305M | 0.3% | $13.21 | $13.78 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 149,039 | $1.282M | 0.3% | $8.60 | $8.28 | — | COM | 09251A104 |
| QGRO | AMERICAN CENTY ETF TR | 13,354 | $1.251M | 0.3% | $93.67 | $84.76 | +10.5% | US QUALITY GROW | 025072307 |
| AVEM | AMERICAN CENTY ETF TR | 19,452 | $1.17M | 0.3% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 45,246 | $1.135M | 0.3% | $25.08 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| DFIV | DIMENSIONAL ETF TRUST | 28,247 | $1.112M | 0.3% | $39.36 | $36.02 | +9.3% | INTERNATNAL VAL | 25434V807 |
| — | VIRTUS DIVIDEND INTEREST & P | 87,364 | $1.06M | 0.3% | $12.13 | $12.41 | — | COM | 92840R101 |
| SDSI | AMERICAN CENTY ETF TR | 20,508 | $1.052M | 0.3% | $51.32 | $51.13 | +0.4% | SHORT DURTN STRG | 025072257 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,531 | $1.049M | 0.3% | $23.05 | $22.62 | — | BULSHS 2025 HY | 46138J817 |
| — | ABRDN HEALTHCARE INVESTORS | 62,394 | $1.013M | 0.3% | $16.24 | $16.13 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,011 | $1.011M | 0.3% | $17.74 | $17.74 | — | SHS BEN INT | 09260K101 |
| — | VIRTUS CONVERTIBLE & INC FD | 86,723 | $1.003M | 0.3% | $11.56 | $3.12 | — | COM | 92838U108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,615 | $980K | 0.3% | $45.36 * | $37.76 | +14.4% | COM | 92343V104 |
| PMT | PENNYMAC MTG INVT TR | 63,120 | $925K | 0.2% | $14.65 | $14.65 | — | COM | 70931T103 |
| ABBV | ABBVIE INC | 4,388 | $919K | 0.2% | $209.52 * | $184.48 | +10.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,488 | $918K | 0.2% | $167.28 * | $146.99 | +10.0% | COM | 166764100 |
| FLRN | SPDR SER TR | 29,109 | $897K | 0.2% | $30.82 | $30.70 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,605 | $887K | 0.2% | $24.24 | $24.26 | -0.1% | VAR RATE PFD | 46138G870 |
| SCHD | SCHWAB STRATEGIC TR | 30,468 | $852K | 0.2% | $27.96 | $28.12 | -0.6% | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 36,202 | $848K | 0.2% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $844K | 0.2% | $532.59 | $395.81 | +34.6% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 30,054 | $808K | 0.2% | $26.89 | $26.31 | +2.2% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,135 | $800K | 0.2% | $78.94 | $77.64 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 8,253 | $799K | 0.2% | $96.77 | $96.87 | -0.1% | INV GRD CRP BD | 72201R817 |
| GOOGL | ALPHABET INC | 5,151 | $797K | 0.2% | $154.64 | $166.87 | -7.6% | CAP STK CL A | 02079K305 |
| FLTR | VANECK ETF TRUST | 30,975 | $791K | 0.2% | $25.55 | $25.45 | +0.4% | IG FLOATING RATE | 92189F486 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,609 | $790K | 0.2% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TFC | TRUIST FINL CORP | 18,303 | $753K | 0.2% | $41.15 * | $42.55 | -6.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,540 | $753K | 0.2% | $165.84 * | $151.54 | +7.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 11,077 | $752K | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 12,434 | $746K | 0.2% | $60.02 * | $50.30 | +13.4% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 6,653 | $732K | 0.2% | $109.99 * | $116.17 | -10.1% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 33,983 | $732K | 0.2% | $21.53 | $22.29 | -3.4% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,979 | $731K | 0.2% | $48.82 | $49.45 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN FLOATING RATE INCOME | 83,418 | $707K | 0.2% | $8.47 | $8.47 | — | COM | 67072T108 |
| O | REALTY INCOME CORP | 12,084 | $701K | 0.2% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 3,257 | $690K | 0.2% | $211.75 * | $200.02 | -1.8% | COM | 438516106 |
| MLPA | GLOBAL X FDS | 12,860 | $685K | 0.2% | $53.23 | $52.58 | +1.2% | GLBL X MLP ETF | 37954Y343 |
| NTR | NUTRIEN LTD | 13,409 | $666K | 0.2% | $49.67 | $50.14 | -1.9% | COM | 67077M108 |
| KEY | KEYCORP | 40,696 | $651K | 0.2% | $15.99 * | $16.44 | -6.1% | COM | 493267108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,440 | $639K | 0.2% | $29.79 | $29.79 | — | LP INT UNIT | G16252101 |
| SPDW | SPDR INDEX SHS FDS | 17,345 | $632K | 0.2% | $36.41 | $33.71 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| RAAX | VANECK ETF TRUST | 20,274 | $617K | 0.2% | $30.43 | $29.54 | +3.0% | REAL ASSETS ETF | 92189F130 |
| TNL | TRAVEL PLUS LEISURE CO | 12,943 | $599K | 0.2% | $46.29 * | $49.81 | -9.6% | COM | 894164102 |
| XLF | SELECT SECTOR SPDR TR | 11,902 | $593K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,411 | $576K | 0.2% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| XLC | SELECT SECTOR SPDR TR | 5,583 | $538K | 0.1% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $534K | 0.1% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN CORE PLUS IMPACT FUND | 48,822 | $522K | 0.1% | $10.69 | $10.64 | — | COM BEN INT | 67080D103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 99,889 | $488K | 0.1% | $4.89 | $5.08 | — | COM | 529900102 |
| OGN | ORGANON & CO | 30,262 | $451K | 0.1% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,242 | $432K | 0.1% | $59.68 | $56.64 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,019 | $422K | 0.1% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| PR | PERMIAN RESOURCES CORP | 30,169 | $418K | 0.1% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| PANW | PALO ALTO NETWORKS INC | 2,267 | $387K | 0.1% | $170.64 | $168.42 | +1.3% | COM | 697435105 |
| FISV | FISERV INC | 1,739 | $384K | 0.1% | $220.83 | $127.91 | +72.6% | COM | 337738108 |
| V | VISA INC | 1,011 | $354K | 0.1% | $350.46 | $244.74 | +42.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,847 | $338K | 0.1% | $87.79 | $86.62 | +0.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,545 | $328K | 0.1% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 1,266 | $311K | 0.1% | $245.30 | $212.80 | +13.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 373 | $308K | 0.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,103 | $286K | 0.1% | $259.16 | $206.94 | +25.2% | COM | 88160R101 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $265K | 0.1% | $2.29 | $11.87 | -80.7% | CL A | 693691107 |
| IVV | ISHARES TR | 461 | $259K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 4,902 | $250K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 897 | $247K | 0.1% | $274.84 | $218.81 | +25.6% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 2,532 | $241K | 0.1% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 1,002 | $234K | 0.1% | $233.23 | $199.19 | +15.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 483 | $226K | 0.1% | $468.92 | $431.94 | +8.6% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 2,405 | $221K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 9,927 | $219K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $72,262 | 0.0% | $4.17 | $3.53 | +18.3% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $28,730 | 0.0% | $0.75 * | $1.06 | -6.3% | COM | 185064102 |