Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $515M (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 | 737,366 | $17.71M | 3.4% | $24.02 | $24.27 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 362,529 | $15.07M | 2.9% | $41.58 | $41.61 | -0.1% | BLACKSTONE SENR | 78467V608 |
| TLTW | ISHARES TR | 489,561 | $11.45M | 2.2% | $23.38 | $22.95 | +1.9% | 20+ YEAR TR BD | 46436E338 |
| XOM | EXXON MOBIL CORP | 79,090 | $8.917M | 1.7% | $112.75 | $106.60 | +4.9% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,669 | $7.826M | 1.5% | $247.12 | $183.14 | +34.9% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,767 | $7.825M | 1.5% | $73.29 | $61.39 | +19.4% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,044 | $7.667M | 1.5% | $104.96 | $97.43 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| SHLD | GLOBAL X FDS | 108,461 | $7.618M | 1.5% | $70.24 | $59.94 | +17.2% | DEFENSE TECH ETF | 37960A529 |
| HELO | J P MORGAN EXCHANGE TRADED F | 111,526 | $7.249M | 1.4% | $65.00 | $63.39 | +2.5% | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 10,759 | $7.167M | 1.4% | $666.18 | $576.42 | +15.6% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 61,092 | $6.996M | 1.4% | $114.52 | $102.71 | +10.6% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,581 | $6.885M | 1.3% | $57.10 | $54.92 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 76,616 | $6.847M | 1.3% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SPYI | NEOS ETF TRUST | 129,994 | $6.799M | 1.3% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 34,505 | $6.438M | 1.2% | $186.58 | $123.34 | +51.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,974 | $6.084M | 1.2% | $763.00 | $745.02 | +2.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 19,207 | $6.058M | 1.2% | $315.43 | $290.03 | +8.2% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,200 | $5.953M | 1.2% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| CTO | CTO RLTY GROWTH INC NEW | 360,108 | $5.87M | 1.1% | $16.30 | $18.38 | — | COM | 22948Q101 |
| MSFT | MICROSOFT CORP | 11,260 | $5.832M | 1.1% | $517.96 | $404.75 | +27.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,346 | $5.565M | 1.1% | $219.57 | $204.20 | +7.5% | COM | 023135106 |
| GEV | GE VERNOVA INC | 8,917 | $5.483M | 1.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 9,582 | $5.45M | 1.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| XYLD | GLOBAL X FDS | 137,386 | $5.394M | 1.0% | $39.26 | $41.45 | -5.3% | S&P 500 COVERED | 37954Y475 |
| DELL | DELL TECHNOLOGIES INC | 36,300 | $5.146M | 1.0% | $141.77 | $103.35 | +36.7% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,138 | $4.929M | 1.0% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| CPT | CAMDEN PPTY TR | 45,817 | $4.892M | 0.9% | $106.78 | $110.75 | -4.5% | SH BEN INT | 133131102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 70,197 | $4.83M | 0.9% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| GFS | GLOBALFOUNDRIES INC | 133,076 | $4.769M | 0.9% | $35.84 | $35.68 | +0.5% | ORDINARY SHARES | G39387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,328 | $4.693M | 0.9% | $101.31 * | $91.96 | +7.7% | SH BEN INT NEW | 313745101 |
| VRT | VERTIV HOLDINGS CO | 30,559 | $4.61M | 0.9% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 27,473 | $4.597M | 0.9% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 47,886 | $4.572M | 0.9% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,811 | $4.571M | 0.9% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| GE | GE AEROSPACE | 14,914 | $4.486M | 0.9% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 29,923 | $4.378M | 0.8% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| USDU | WISDOMTREE TR | 165,710 | $4.373M | 0.8% | $26.39 | $26.24 | +0.6% | BLMBG US BULL | 97717W471 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,174 | $4.331M | 0.8% | $107.81 | $89.49 | +20.5% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 21,137 | $4.304M | 0.8% | $203.62 | $187.83 | +8.4% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 7,628 | $4.289M | 0.8% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| MTZ | MASTEC INC | 19,967 | $4.249M | 0.8% | $212.81 | $134.92 | +57.7% | COM | 576323109 |
| NRG | NRG ENERGY INC | 26,133 | $4.232M | 0.8% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| ZS | ZSCALER INC | 14,046 | $4.209M | 0.8% | $299.66 | $278.20 | +7.7% | COM | 98980G102 |
| FTAI | FTAI AVIATION LTD | 25,029 | $4.176M | 0.8% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| JBBB | JANUS DETROIT STR TR | 86,244 | $4.154M | 0.8% | $48.17 | $48.64 | -1.0% | B-BBB CLO ETF | 47103U753 |
| SPGI | S&P GLOBAL INC | 8,101 | $3.943M | 0.8% | $486.71 | $500.53 | -3.0% | COM | 78409V104 |
| AAPL | APPLE INC | 14,555 | $3.706M | 0.7% | $254.63 | $204.64 | +24.3% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 76,015 | $3.472M | 0.7% | $45.67 | $44.97 | +1.6% | HENDERSON MTG | 47103U852 |
| WAB | WABTEC | 16,473 | $3.302M | 0.6% | $200.47 | $191.23 | +4.7% | COM | 929740108 |
| QYLD | GLOBAL X FDS | 191,458 | $3.257M | 0.6% | $17.01 | $17.48 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 4,415 | $3.242M | 0.6% | $734.39 | $589.56 | +24.5% | CL A | 30303M102 |
| JSI | JANUS DETROIT STR TR | 59,201 | $3.094M | 0.6% | $52.27 | $52.13 | +0.3% | HENDERSON SECURI | 47103U746 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,562 | $3.085M | 0.6% | $49.31 | $49.68 | -0.7% | FT VEST S&P 500 | 33739Q705 |
| EVSD | MORGAN STANLEY ETF TRUST | 59,766 | $3.072M | 0.6% | $51.41 | $50.89 | +1.0% | EATON VANCE SHOR | 61774R825 |
| PFFA | ETFIS SER TR I | 139,689 | $3.033M | 0.6% | $21.71 | $22.30 | -2.7% | VIRTUS INFRCAP | 26923G822 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,012 | $3.03M | 0.6% | $46.61 | $46.66 | — | COM | 36467J108 |
| ICSH | ISHARES TR | 59,634 | $3.026M | 0.6% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,149 | $2.992M | 0.6% | $39.29 | $39.29 | — | COM UNIT LP INT | 958669103 |
| REM | ISHARES TR | 136,115 | $2.99M | 0.6% | $21.97 | $22.40 | -1.9% | MORTGE REL ETF | 46435G342 |
| EFC | ELLINGTON FINANCIAL INC | 229,834 | $2.983M | 0.6% | $12.98 | $13.10 | — | COM | 28852N109 |
| ET | ENERGY TRANSFER L P | 173,680 | $2.98M | 0.6% | $17.16 | $17.95 | — | COM UT LTD PTN | 29273V100 |
| AVSC | AMERICAN CENTY ETF TR | 51,065 | $2.923M | 0.6% | $57.25 | $50.94 | +12.4% | AVANTIS US SMALL | 025072323 |
| — | WESTERN AST INFL LKD OPP & I | 326,674 | $2.904M | 0.6% | $8.89 | $8.73 | — | COM | 95766R104 |
| MPLX | MPLX LP | 58,049 | $2.9M | 0.6% | $49.95 | $51.21 | — | COM UNIT REP LTD | 55336V100 |
| AGNC | AGNC INVT CORP | 292,270 | $2.861M | 0.6% | $9.79 | $9.31 | — | COM | 00123Q104 |
| VOO | VANGUARD INDEX FDS | 4,444 | $2.721M | 0.5% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 128,721 | $2.694M | 0.5% | $20.93 | $21.05 | -0.6% | SR LN ETF | 46138G508 |
| PULS | PGIM ETF TR | 53,265 | $2.654M | 0.5% | $49.83 | $49.59 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| — | VIRTUS DIVIDEND INTEREST & P | 196,966 | $2.563M | 0.5% | $13.01 | $12.49 | — | COM | 92840R101 |
| AVUS | AMERICAN CENTY ETF TR | 23,238 | $2.526M | 0.5% | $108.70 | $87.70 | +24.0% | US EQT ETF | 025072885 |
| STRL | STERLING INFRASTRUCTURE INC | 7,436 | $2.526M | 0.5% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| CLOA | BLACKROCK ETF TRUST II | 47,609 | $2.474M | 0.5% | $51.97 | $51.69 | +0.5% | ISHARES AAA CLO | 092528504 |
| GPIQ | GOLDMAN SACHS ETF TR | 46,501 | $2.439M | 0.5% | $52.46 | $50.69 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| MORT | VANECK ETF TRUST | 216,284 | $2.329M | 0.5% | $10.77 | $11.34 | -5.0% | MORTGAGE REIT | 92189F452 |
| SJNK | SPDR SERIES TRUST | 90,989 | $2.329M | 0.5% | $25.60 | $25.15 | +1.8% | BLOOMBERG SHT TE | 78468R408 |
| JAAA | JANUS DETROIT STR TR | 45,652 | $2.318M | 0.5% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,747 | $2.309M | 0.4% | $46.41 | $46.01 | +0.9% | INCOME ETF | 46641Q159 |
| — | NUVEEN CR STRATEGIES INCOME | 430,405 | $2.268M | 0.4% | $5.27 | $5.52 | — | COM SHS | 67073D102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 98,197 | $2.267M | 0.4% | $23.09 | $23.80 | -3.0% | ENHANCED INM ETF | 82889N632 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 90,141 | $2.263M | 0.4% | $25.10 | $25.10 | +0.0% | VAR RATE INVT | 46090A879 |
| AMLP | ALPS ETF TR | 47,854 | $2.246M | 0.4% | $46.93 | $47.76 | -1.7% | ALERIAN MLP | 00162Q452 |
| PMT | PENNYMAC MTG INVT TR | 180,452 | $2.212M | 0.4% | $12.26 | $13.48 | — | COM | 70931T103 |
| — | NUVEEN REAL ASSET INCOME & G | 152,725 | $2.176M | 0.4% | $14.25 | $12.92 | — | COM | 67074Y105 |
| — | ABRDN HEALTHCARE INVESTORS | 117,129 | $2.162M | 0.4% | $18.46 | $16.17 | — | SH BEN INT | 87911J103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 223,155 | $2.111M | 0.4% | $9.46 | $8.64 | — | COM SH BEN INT | 00326L100 |
| EVR | EVERCORE INC | 6,180 | $2.085M | 0.4% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,874 | $2.082M | 0.4% | $26.07 * | $28.20 | -10.2% | COMMON STOCK | 09261X102 |
| — | DUFF & PHELPS UTLITY AND INF | 160,094 | $2.067M | 0.4% | $12.91 | $12.08 | — | COM | 26433C105 |
| SDSI | AMERICAN CENTY ETF TR | 39,910 | $2.064M | 0.4% | $51.71 | $51.27 | +0.8% | SHORT DURTN STRG | 025072257 |
| — | EATON VANCE TAX-MANAGED BUY- | 143,545 | $2.046M | 0.4% | $14.25 | $13.89 | — | COM | 27828Y108 |
| HTGC | HERCULES CAPITAL INC | 107,148 | $2.026M | 0.4% | $18.91 | $17.97 | +5.2% | COM | 427096508 |
| PAAA | PGIM ETF TR | 38,997 | $2.008M | 0.4% | $51.50 | $51.22 | +0.5% | AAA CLO ETF | 69344A834 |
| — | EATON VANCE LIMITED DURATION | 197,830 | $2.008M | 0.4% | $10.15 | $10.30 | — | COM | 27828H105 |
| — | EATON VANCE TAX ADVT DIV INC | 82,056 | $2.006M | 0.4% | $24.45 | $24.19 | — | COM | 27828G107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 178,519 | $2.001M | 0.4% | $11.21 | $10.99 | — | COM | 01879R106 |
| — | BROOKFIELD REAL ASSETS INCOM | 148,759 | $1.987M | 0.4% | $13.36 | $13.17 | — | SHS BEN INT | 112830104 |
| — | WESTERN ASSET DIVERSIFIED IN | 133,668 | $1.966M | 0.4% | $14.71 | $14.41 | — | COM SHS BEN INT | 95790K109 |
| TRIN | TRINITY CAP INC | 126,564 | $1.959M | 0.4% | $15.48 * | $14.18 | +3.2% | COM | 896442308 |
| — | NUVEEN FLOATING RATE INCOME | 238,778 | $1.953M | 0.4% | $8.18 | $8.41 | — | COM | 67072T108 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,166 | $1.857M | 0.4% | $24.70 | $24.35 | +1.4% | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 3,691 | $1.843M | 0.4% | $499.25 | $454.82 | +8.9% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 26,904 | $1.842M | 0.4% | $68.46 | $59.89 | +14.3% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 41,557 | $1.826M | 0.4% | $43.95 | $39.96 | +8.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 23,611 | $1.78M | 0.3% | $75.39 | $65.95 | +13.4% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 23,606 | $1.773M | 0.3% | $75.11 | $60.75 | +23.6% | AVANTIS EMGMKT | 025072604 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,554 | $1.752M | 0.3% | $22.30 | $22.11 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 11,197 | $1.739M | 0.3% | $155.30 | $147.79 | +3.9% | COM | 166764100 |
| SPHY | SPDR SERIES TRUST | 72,257 | $1.73M | 0.3% | $23.94 | $23.62 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| QGRO | AMERICAN CENTY ETF TR | 15,065 | $1.723M | 0.3% | $114.40 | $86.81 | +31.8% | US QUALITY GROW | 025072307 |
| TFC | TRUIST FINL CORP | 37,454 | $1.712M | 0.3% | $45.72 | $42.55 | +6.2% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 23,307 | $1.658M | 0.3% | $71.14 | $62.15 | +13.2% | COM | 30040W108 |
| — | VIRTUS CONVERTIBLE & INC FD | 121,010 | $1.655M | 0.3% | $13.68 | $12.99 | — | COM NEW | 92838U801 |
| EVRG | EVERGY INC | 21,693 | $1.649M | 0.3% | $76.02 | $67.93 | +10.9% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND | 40,857 | $1.648M | 0.3% | $40.33 * | $34.50 | +14.4% | COM | 534187109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 128,506 | $1.641M | 0.3% | $12.77 * | $12.43 | -0.3% | COM | 69121K104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,982 | $1.622M | 0.3% | $50.73 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 62,460 | $1.597M | 0.3% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| FLRN | SPDR SERIES TRUST | 51,706 | $1.596M | 0.3% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 24,030 | $1.587M | 0.3% | $66.06 | $55.27 | +17.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,583 | $1.582M | 0.3% | $31.27 | $31.01 | — | COM | 293792107 |
| KEY | KEYCORP | 84,570 | $1.581M | 0.3% | $18.69 | $16.77 | +10.2% | COM | 493267108 |
| USB | US BANCORP DEL | 32,516 | $1.571M | 0.3% | $48.33 | $43.55 | +9.9% | COM NEW | 902973304 |
| TNL | TRAVEL PLUS LEISURE CO | 26,379 | $1.569M | 0.3% | $59.49 | $52.45 | +12.5% | COM | 894164102 |
| SCHR | SCHWAB STRATEGIC TR | 62,359 | $1.567M | 0.3% | $25.13 | $24.66 | +1.9% | INT-TRM U.S TRES | 808524854 |
| O | REALTY INCOME CORP | 25,688 | $1.562M | 0.3% | $60.79 | $54.60 | +9.3% | COM | 756109104 |
| FLOT | ISHARES TR | 30,539 | $1.56M | 0.3% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VICI | VICI PPTYS INC | 47,747 | $1.557M | 0.3% | $32.61 | $30.29 | +5.9% | COM | 925652109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 69,738 | $1.54M | 0.3% | $22.08 | $22.04 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| ABBV | ABBVIE INC | 6,629 | $1.535M | 0.3% | $231.53 | $189.65 | +21.2% | COM | 00287Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 124,056 | $1.535M | 0.3% | $12.37 | $12.37 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,731 | $1.521M | 0.3% | $45.10 * | $47.10 | -6.6% | COM | 110122108 |
| OKE | ONEOK INC NEW | 20,481 | $1.495M | 0.3% | $72.97 | $78.24 | -8.2% | COM | 682680103 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,256 | $1.492M | 0.3% | $21.86 * | $19.12 | +9.1% | COM | 140501107 |
| STWD | STARWOOD PPTY TR INC | 76,426 | $1.48M | 0.3% | $19.37 | $20.06 | — | COM | 85571B105 |
| KHC | KRAFT HEINZ CO | 56,654 | $1.475M | 0.3% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| TGT | TARGET CORP | 16,043 | $1.439M | 0.3% | $89.70 | $95.14 | -6.9% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 70,047 | $1.43M | 0.3% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 157,638 | $1.419M | 0.3% | $9.00 | $9.00 | — | COM | 48251K100 |
| — | BLACKROCK ENHANCED EQUITY DI | 148,654 | $1.354M | 0.3% | $9.11 | $8.33 | — | COM | 09251A104 |
| USFR | WISDOMTREE TR | 24,734 | $1.243M | 0.2% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 5,081 | $1.235M | 0.2% | $243.10 | $169.78 | +43.1% | CAP STK CL A | 02079K305 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,609 | $1.157M | 0.2% | $18.19 | $17.83 | — | COM | 014491104 |
| SCHB | SCHWAB STRATEGIC TR | 44,952 | $1.156M | 0.2% | $25.71 | $22.31 | +15.3% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 25,051 | $1.155M | 0.2% | $46.12 | $36.82 | +25.3% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,978 | $1.108M | 0.2% | $185.41 | $156.32 | +17.9% | COM | 478160104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,385 | $1.085M | 0.2% | $38.22 | $39.25 | — | UNIT LTD PARTN | 01881G106 |
| NOW | SERVICENOW INC | 1,156 | $1.064M | 0.2% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 19,094 | $963K | 0.2% | $50.42 | $51.87 | -4.0% | COM | 370334104 |
| RAAX | VANECK ETF TRUST | 26,169 | $902K | 0.2% | $34.46 | $29.75 | +15.8% | REAL ASSETS ETF | 92189F130 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,029 | $892K | 0.2% | $49.46 | $49.40 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 20,748 | $888K | 0.2% | $42.79 | $34.62 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,027 | $881K | 0.2% | $79.93 | $78.30 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $854K | 0.2% | $502.75 | $403.39 | +24.6% | CL B NEW | 084670702 |
| — | NUVEEN CORE PLUS IMPACT FUND | 72,606 | $799K | 0.2% | $11.01 | $10.94 | — | COM BEN INT | 67080D103 |
| SCYB | SCHWAB STRATEGIC TR | 28,886 | $772K | 0.1% | $26.73 | $26.50 | +0.9% | HIGH YIELD BD ET | 808524631 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 33,325 | $763K | 0.1% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| VNLA | JANUS DETROIT STR TR | 15,024 | $741K | 0.1% | $49.29 | $49.05 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| HON | HONEYWELL INTL INC | 3,411 | $718K | 0.1% | $210.51 * | $201.85 | -2.3% | COM | 438516106 |
| BBDC | BARINGS BDC INC | 81,865 | $717K | 0.1% | $8.76 * | $8.94 | -4.8% | COM | 06759L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,411 | $649K | 0.1% | $33.42 | $30.33 | +10.2% | FT VEST LADDERED | 33740F755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,186 | $597K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| — | BLACKROCK CR ALLOCATION INCO | 52,055 | $575K | 0.1% | $11.05 | $11.05 | — | COM | 092508100 |
| V | VISA INC | 1,661 | $567K | 0.1% | $341.38 | $284.70 | +19.7% | COM CL A | 92826C839 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 37,293 | $555K | 0.1% | $14.89 | $14.89 | — | SHS | 67075F105 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $530K | 0.1% | $795.80 | $604.13 | +31.2% | COM | 38141G104 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,242 | $489K | 0.1% | $23.00 | $23.00 | — | COM | 09256A109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 42,553 | $462K | 0.1% | $10.86 | $10.86 | — | COMMON STOCK | 35243J101 |
| WMT | WALMART INC | 4,334 | $447K | 0.1% | $103.05 | $88.51 | +16.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,316 | $432K | 0.1% | $328.17 | $259.53 | +26.4% | TOTAL STK MKT | 922908769 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,986 | $412K | 0.1% | $27.46 | $27.46 | — | COM SHS | 670699107 |
| TSLA | TESLA INC | 909 | $404K | 0.1% | $444.72 | $216.17 | +105.7% | COM | 88160R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,582 | $396K | 0.1% | $41.36 | $41.36 | — | SHS | 09258G104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,828 | $395K | 0.1% | $24.93 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| BRO | BROWN & BROWN INC | 4,134 | $388K | 0.1% | $93.79 | $78.25 | +19.6% | COM | 115236101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,494 | $384K | 0.1% | $24.80 | $24.80 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 14,086 | $382K | 0.1% | $27.13 | $24.68 | — | COM | 36242H104 |
| IEFA | ISHARES TR | 4,256 | $372K | 0.1% | $87.31 | $80.03 | +9.1% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 15,196 | $357K | 0.1% | $23.47 | $22.97 | +2.2% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 1,258 | $354K | 0.1% | $281.24 | $173.79 | +61.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 854 | $346K | 0.1% | $405.05 | $359.41 | +12.0% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,412 | $311K | 0.1% | $57.52 | $52.85 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 630 | $302K | 0.1% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,024 | $301K | 0.1% | $293.74 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 455 | $273K | 0.1% | $600.37 | $431.94 | +39.0% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,572 | $259K | 0.1% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586 | $257K | 0.0% | $161.79 | $141.12 | +14.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,338 | $250K | 0.0% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,905 | $249K | 0.0% | $25.11 | $25.11 | — | COM | 92841M101 |
| ITOT | ISHARES TR | 1,654 | $241K | 0.0% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 945 | $237K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $236K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| SO | SOUTHERN CO | 2,413 | $229K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,374 | $225K | 0.0% | $94.59 | $102.15 | -8.3% | COM | 20825C104 |
| FISV | FISERV INC | 1,739 | $224K | 0.0% | $128.93 | $127.91 | +0.8% | COM | 337738108 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $221K | 0.0% | $1.91 | $11.87 | -83.9% | CL A | 693691107 |
| VGT | VANGUARD WORLD FD | 269 | $201K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,544 | $196K | 0.0% | $14.44 | $14.44 | — | COM | 6706ER101 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,531 | $134K | 0.0% | $9.92 | $9.92 | — | COM | 92912R104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $60,998 | 0.0% | $3.52 | $3.53 | -0.2% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $29,542 | 0.0% | $0.77 * | $1.06 | -44.8% | COM | 185064102 |
| CUE | CUE BIOPHARMA INC | 18,987 | $13,646 | 0.0% | $0.72 * | $0.71 | +10.0% | COM | 22978P106 |