Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 669,237 | $16.22M | 3.6% | $24.31 | — | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 324,530 | $13.5M | 3.0% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 72,050 | $11.38M | 2.6% | $123.34 | +2.0% | COM | 67066G104 |
| AAPL | APPLE INC | 42,543 | $8.729M | 2.0% | $204.64 | -1.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,349 | $8.155M | 1.8% | $81.91 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 69,043 | $7.443M | 1.7% | $106.14 | -1.5% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,723 | $7.431M | 1.7% | $187.09 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,910 | $7.405M | 1.7% | $61.83 | — | S&P500 QUALITY | 46137V241 |
| TLTW | ISHARES TR | 308,713 | $7.156M | 1.6% | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| MSFT | MICROSOFT CORP | 13,176 | $6.554M | 1.5% | $404.75 | +6.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,157 | $6.433M | 1.4% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,192 | $6.208M | 1.4% | $94.01 | — | S&P MDCP QUALITY | 46137V472 |
| PHM | PULTE GROUP INC | 58,749 | $6.196M | 1.4% | $104.76 | -4.4% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 9,985 | $6.169M | 1.4% | $580.04 | — | TR UNIT | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 51,877 | $6.067M | 1.4% | $109.10 | 0.0% | COM | 165167735 |
| PLD | PROLOGIS INC. | 57,132 | $6.006M | 1.3% | $102.32 | 0.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,734 | $5.703M | 1.3% | $227.05 | 0.0% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 130,221 | $5.471M | 1.2% | $41.16 | 0.0% | COM | 674599105 |
| AMZN | AMAZON COM INC | 24,394 | $5.352M | 1.2% | $203.34 | -2.7% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 10,211 | $5.235M | 1.2% | $465.91 | 0.0% | COM | 871607107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,746 | $4.822M | 1.1% | $236.50 | -4.4% | COM | 03820C105 |
| IRM | IRON MTN INC DEL | 46,555 | $4.775M | 1.1% | $92.76 | -0.9% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 38,887 | $4.768M | 1.1% | $103.35 | -2.0% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 13,327 | $4.758M | 1.1% | $308.50 | -0.6% | SHS | G29183103 |
| PFFA | ETFIS SER TR I | 225,178 | $4.69M | 1.1% | $22.13 | — | VIRTUS INFRCAP | 26923G822 |
| XYLD | GLOBAL X FDS | 120,406 | $4.689M | 1.1% | $41.66 | — | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 66,191 | $4.683M | 1.1% | $69.79 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 6,219 | $4.59M | 1.0% | $589.56 | +4.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 96,266 | $4.555M | 1.0% | $43.45 | -4.6% | COM | 060505104 |
| CTO | CTO RLTY GROWTH INC NEW | 256,460 | $4.426M | 1.0% | $19.22 | — | COM | 22948Q101 |
| NKE | NIKE INC | 61,748 | $4.387M | 1.0% | $59.08 | 0.0% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 54,679 | $4.381M | 1.0% | $73.51 | -3.2% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 40,906 | $4.185M | 0.9% | $86.52 | 0.0% | COM SHS | 040413205 |
| TKO | TKO GROUP HOLDINGS INC | 21,683 | $3.945M | 0.9% | $159.12 | 0.0% | CL A | 87256C101 |
| SPGI | S&P GLOBAL INC | 7,256 | $3.826M | 0.9% | $496.65 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 14,027 | $3.825M | 0.9% | $266.04 | 0.0% | COM | 79466L302 |
| JBBB | JANUS DETROIT STR TR | 77,988 | $3.76M | 0.8% | $48.91 | — | B-BBB CLO ETF | 47103U753 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,783 | $3.742M | 0.8% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,440 | $3.645M | 0.8% | $89.49 | +1.9% | COM | 67103H107 |
| MTZ | MASTEC INC | 21,158 | $3.606M | 0.8% | $134.92 | +6.8% | COM | 576323109 |
| CPT | CAMDEN PPTY TR | 31,798 | $3.583M | 0.8% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,168 | $3.531M | 0.8% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| WAB | WABTEC | 15,564 | $3.258M | 0.7% | $190.90 | +0.4% | COM | 929740108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,927 | $3.237M | 0.7% | $49.82 | — | FT VEST S&P 500 | 33739Q705 |
| ET | ENERGY TRANSFER L P | 178,299 | $3.233M | 0.7% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 105,053 | $3.223M | 0.7% | $33.18 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 160,310 | $3.217M | 0.7% | $20.06 | — | COM | 85571B105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,633 | $3.109M | 0.7% | $21.04 | — | SR LN ETF | 46138G508 |
| AGNC | AGNC INVT CORP | 311,910 | $2.866M | 0.6% | $9.31 | — | COM | 00123Q104 |
| JMBS | JANUS DETROIT STR TR | 63,457 | $2.859M | 0.6% | $45.31 | — | HENDERSON MTG | 47103U852 |
| EVSD | MORGAN STANLEY ETF TRUST | 55,751 | $2.851M | 0.6% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| EFC | ELLINGTON FINANCIAL INC | 215,260 | $2.796M | 0.6% | $13.10 | — | COM | 28852N109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 113,954 | $2.761M | 0.6% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| DHI | D R HORTON INC | 21,129 | $2.724M | 0.6% | $122.31 | 0.0% | COM | 23331A109 |
| JAAA | JANUS DETROIT STR TR | 53,011 | $2.69M | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| BNL | BROADSTONE NET LEASE INC | 158,658 | $2.546M | 0.6% | $16.56 | — | COM | 11135E203 |
| QYLD | GLOBAL X FDS | 151,077 | $2.526M | 0.6% | $17.79 | — | NASDAQ 100 COVER | 37954Y483 |
| AVSC | AMERICAN CENTY ETF TR | 48,166 | $2.484M | 0.6% | $52.72 | — | AVANTIS US SMALL | 025072323 |
| AMLP | ALPS ETF TR | 49,915 | $2.439M | 0.5% | $48.18 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,218 | $2.402M | 0.5% | $177.70 | — | S&P500 EQL WGT | 46137V357 |
| REM | ISHARES TR | 111,968 | $2.394M | 0.5% | $21.75 | — | MORTGE REL ETF | 46435G342 |
| AVUS | AMERICAN CENTY ETF TR | 23,597 | $2.379M | 0.5% | $91.00 | — | US EQT ETF | 025072885 |
| PMT | PENNYMAC MTG INVT TR | 183,004 | $2.353M | 0.5% | $13.48 | — | COM | 70931T103 |
| RITM | RITHM CAPITAL CORP | 194,926 | $2.201M | 0.5% | $11.41 | — | COM NEW | 64828T201 |
| JSI | JANUS DETROIT STR TR | 41,657 | $2.192M | 0.5% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| — | WESTERN AST INFL LKD OPP & I | 245,397 | $2.15M | 0.5% | $8.68 | — | COM | 95766R104 |
| — | VIRTUS DIVIDEND INTEREST & P | 170,040 | $2.108M | 0.5% | $12.41 | — | COM | 92840R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,026 | $2.055M | 0.5% | $46.68 | — | COM | 36467J108 |
| CLOA | BLACKROCK ETF TRUST II | 39,565 | $2.054M | 0.5% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| SHLD | GLOBAL X FDS | 33,935 | $2.045M | 0.5% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,254 | $2.04M | 0.5% | $54.42 | 0.0% | SHS - A - | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 138,181 | $1.982M | 0.4% | $12.43 | +4.9% | COM | 69121K104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,935 | $1.975M | 0.4% | $18.82 | — | COM NEW | 035710839 |
| NMFC | NEW MTN FIN CORP | 182,461 | $1.925M | 0.4% | $9.71 | -3.2% | COM | 647551100 |
| — | NUVEEN CR STRATEGIES INCOME | 354,680 | $1.912M | 0.4% | $5.58 | — | COM SHS | 67073D102 |
| — | GABELLI DIVID & INCOME TR | 70,738 | $1.84M | 0.4% | $24.68 | — | COM | 36242H104 |
| DFAS | DIMENSIONAL ETF TRUST | 28,682 | $1.827M | 0.4% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK SCIENCE & TECHNOLO | 87,676 | $1.819M | 0.4% | $18.79 | — | SHS BEN INT | 09260K101 |
| PULS | PGIM ETF TR | 36,421 | $1.812M | 0.4% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| CTRA | COTERRA ENERGY INC | 71,260 | $1.809M | 0.4% | $24.80 | 0.0% | COM | 127097103 |
| — | NUVEEN REAL ASSET INCOME & G | 132,136 | $1.784M | 0.4% | $12.72 | — | COM | 67074Y105 |
| AVEM | AMERICAN CENTY ETF TR | 24,855 | $1.704M | 0.4% | $61.99 | — | AVANTIS EMGMKT | 025072604 |
| QGRO | AMERICAN CENTY ETF TR | 15,418 | $1.682M | 0.4% | $85.20 | — | US QUALITY GROW | 025072307 |
| ENB | ENBRIDGE INC | 37,058 | $1.679M | 0.4% | $43.78 | 0.0% | COM | 29250N105 |
| — | BLACKROCK TECH AND PRIVATE E | 228,552 | $1.678M | 0.4% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 189,296 | $1.677M | 0.4% | $8.50 | — | COM SH BEN INT | 00326L100 |
| — | CBRE GBL REAL ESTATE INC FD | 316,674 | $1.675M | 0.4% | $4.92 | — | COM | 12504G100 |
| — | EATON VANCE LIMITED DURATION | 163,192 | $1.674M | 0.4% | $10.34 | — | COM | 27828H105 |
| SCHR | SCHWAB STRATEGIC TR | 66,729 | $1.67M | 0.4% | $47.58 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK CAP ALLOCATION TER | 109,562 | $1.659M | 0.4% | $16.34 | — | COM | 09260U109 |
| PFLD | ETF SER SOLUTIONS | 83,901 | $1.645M | 0.4% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| — | WESTERN ASSET DIVERSIFIED IN | 109,686 | $1.628M | 0.4% | $14.34 | — | COM SHS BEN INT | 95790K109 |
| — | NUVEEN FLOATING RATE INCOME | 191,938 | $1.626M | 0.4% | $8.47 | — | COM | 67072T108 |
| — | BROOKFIELD REAL ASSETS INCOM | 121,418 | $1.623M | 0.4% | $13.13 | — | SHS BEN INT | 112830104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,263 | $1.621M | 0.4% | $31.01 | — | COM | 293792107 |
| — | DUFF & PHELPS UTLITY AND INF | 130,451 | $1.619M | 0.4% | $11.90 | — | COM | 26433C105 |
| PAAA | PGIM ETF TR | 31,365 | $1.614M | 0.4% | $51.45 | — | AAA CLO ETF | 69344A834 |
| — | EATON VANCE TAX ADVT DIV INC | 66,918 | $1.613M | 0.4% | $24.13 | — | COM | 27828G107 |
| HTGC | HERCULES CAPITAL INC | 88,148 | $1.611M | 0.4% | $17.71 | 0.0% | COM | 427096508 |
| MORT | VANECK ETF TRUST | 152,433 | $1.61M | 0.4% | $11.91 | — | MORTGAGE REIT | 92189F452 |
| — | ABRDN HEALTHCARE INVESTORS | 103,537 | $1.604M | 0.4% | $15.87 | — | SH BEN INT | 87911J103 |
| MBB | ISHARES TR | 17,015 | $1.598M | 0.4% | $93.89 | — | MBS ETF | 464288588 |
| — | EATON VANCE TAX-MANAGED BUY- | 114,235 | $1.584M | 0.4% | $13.79 | — | COM | 27828Y108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 143,643 | $1.584M | 0.4% | $10.93 | — | COM | 01879R106 |
| MPLX | MPLX LP | 30,291 | $1.56M | 0.4% | $52.37 | — | COM UNIT REP LTD | 55336V100 |
| SJNK | SPDR SERIES TRUST | 61,222 | $1.56M | 0.4% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,286 | $1.485M | 0.3% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 59,238 | $1.484M | 0.3% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,658 | $1.465M | 0.3% | $47.20 | 0.0% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 34,014 | $1.457M | 0.3% | $37.29 | — | INTERNATNAL VAL | 25434V807 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,257 | $1.434M | 0.3% | $8.33 | — | COM | 09251A104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,664 | $1.374M | 0.3% | $46.32 | — | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 27,131 | $1.365M | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 6,419 | $1.314M | 0.3% | $179.60 | +3.4% | COM | 697435105 |
| — | NEUBERGER BERMAN NEXT GENERA | 88,990 | $1.299M | 0.3% | $12.77 | — | COMMON STOCK | 64133Q108 |
| — | VIRTUS CONVERTIBLE & INC FD | 99,500 | $1.278M | 0.3% | $12.84 | — | COM NEW | 92838U801 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,756 | $1.263M | 0.3% | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,395 | $1.243M | 0.3% | $18.64 | 0.0% | COM | 140501107 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,308 | $1.157M | 0.3% | $24.37 | — | VAR RATE PFD | 46138G870 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,854 | $1.156M | 0.3% | $17.83 | — | COM | 014491104 |
| SDSI | AMERICAN CENTY ETF TR | 22,447 | $1.156M | 0.3% | $51.34 | — | SHORT DURTN STRG | 025072257 |
| VZ | VERIZON COMMUNICATIONS INC | 25,851 | $1.119M | 0.3% | $38.42 | +8.8% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 46,952 | $1.117M | 0.3% | $23.74 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LXP INDUSTRIAL TRUST | 134,979 | $1.115M | 0.3% | $8.26 | — | COM | 529043101 |
| FLRN | SPDR SERIES TRUST | 34,153 | $1.053M | 0.2% | $30.78 | — | BLOOMBERG INVT | 78468R200 |
| LMT | LOCKHEED MARTIN CORP | 2,255 | $1.044M | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 43,614 | $1.039M | 0.2% | $29.72 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,252 | $1.026M | 0.2% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 40,215 | $1.025M | 0.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| TFC | TRUIST FINL CORP | 23,715 | $1.02M | 0.2% | $41.51 | -8.5% | COM | 89832Q109 |
| BRO | BROWN & BROWN INC | 8,999 | $998K | 0.2% | $78.25 | +43.0% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 6,882 | $985K | 0.2% | $144.97 | -5.5% | COM | 166764100 |
| KEY | KEYCORP | 56,232 | $980K | 0.2% | $16.06 | -6.3% | COM | 493267108 |
| S | SENTINELONE INC | 52,321 | $956K | 0.2% | $18.29 | 0.0% | CL A | 81730H109 |
| VICI | VICI PPTYS INC | 29,105 | $949K | 0.2% | $29.16 | +4.7% | COM | 925652109 |
| OKE | ONEOK INC NEW | 11,597 | $947K | 0.2% | $80.67 | 0.0% | COM | 682680103 |
| FTNT | FORTINET INC | 8,866 | $937K | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| OKTA | OKTA INC | 9,184 | $918K | 0.2% | $106.80 | 0.0% | CL A | 679295105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,822 | $891K | 0.2% | $39.56 | — | UNIT LTD PARTN | 01881G106 |
| TNL | TRAVEL PLUS LEISURE CO | 17,119 | $884K | 0.2% | $48.83 | -6.3% | COM | 894164102 |
| SPDW | SPDR INDEX SHS FDS | 21,598 | $875K | 0.2% | $35.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| O | REALTY INCOME CORP | 15,051 | $867K | 0.2% | $52.96 | +2.9% | COM | 756109104 |
| ABBV | ABBVIE INC | 4,642 | $862K | 0.2% | $184.38 | -0.9% | COM | 00287Y109 |
| ZS | ZSCALER INC | 2,710 | $851K | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 2,061 | $839K | 0.2% | $406.88 | — | SHS | M2682V108 |
| CVS | CVS HEALTH CORP | 12,146 | $838K | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 4,732 | $834K | 0.2% | $166.87 | -2.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 14,167 | $831K | 0.2% | $50.99 | +9.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,630 | $830K | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $825K | 0.2% | $403.39 | +25.9% | CL B NEW | 084670702 |
| RAAX | VANECK ETF TRUST | 25,796 | $801K | 0.2% | $30.56 | — | REAL ASSETS ETF | 92189F130 |
| LNC | LINCOLN NATL CORP IND | 21,571 | $746K | 0.2% | $31.54 | 0.0% | COM | 534187109 |
| EVRG | EVERGY INC | 10,746 | $741K | 0.2% | $65.58 | 0.0% | COM | 30034W106 |
| USB | US BANCORP DEL | 16,283 | $737K | 0.2% | $40.76 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 7,438 | $734K | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 11,085 | $705K | 0.2% | $59.90 | 0.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $670K | 0.2% | $151.54 | -0.5% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,411 | $617K | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| RING | ISHARES INC | 13,489 | $591K | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| HON | HONEYWELL INTL INC | 2,531 | $589K | 0.1% | $200.02 | -0.2% | COM | 438516106 |
| V | VISA INC | 1,611 | $572K | 0.1% | $282.82 | +22.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,178 | $571K | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,434 | $566K | 0.1% | $49.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,382 | $551K | 0.1% | $21.71 | — | COM | 006212104 |
| GIS | GENERAL MLS INC | 10,630 | $551K | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 6,573 | $537K | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 5,944 | $522K | 0.1% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,242 | $453K | 0.1% | $58.59 | — | HEDGED EQUITY LA | 46654Q724 |
| VNLA | JANUS DETROIT STR TR | 9,033 | $444K | 0.1% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $428K | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,453 | $421K | 0.1% | $217.93 | +15.9% | COM | 46625H100 |
| WMT | WALMART INC | 3,684 | $360K | 0.1% | $86.62 | +9.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 13,908 | $323K | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 3,750 | $313K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,739 | $300K | 0.1% | $127.91 | +41.8% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 1,058 | $296K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 764 | $280K | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 630 | $276K | 0.1% | $438.40 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 849 | $270K | 0.1% | $206.94 | +45.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 469 | $259K | 0.1% | $446.79 | — | UNIT SER 1 | 46090E103 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $237K | 0.1% | $11.87 | -82.8% | CL A | 693691107 |
| ORCL | ORACLE CORP | 1,083 | $237K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,338 | $236K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 764 | $232K | 0.1% | $230.95 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,566 | $222K | 0.0% | $140.86 | -22.7% | COM | 007903107 |
| SO | SOUTHERN CO | 2,405 | $221K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 281 | $219K | 0.0% | $821.14 | -5.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,353 | $211K | 0.0% | $102.15 | -13.8% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,898 | $205K | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,347 | $150K | 0.0% | $10.64 | — | COM BEN INT | 67080D103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $78,500 | 0.0% | $3.53 | +14.3% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $20,498 | 0.0% | $1.06 | -43.4% | COM | 185064102 |
| CUE | CUE BIOPHARMA INC | 18,987 | $12,955 | 0.0% | $0.71 | 0.0% | COM | 22978P106 |