Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $558M (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 | 721,609 | $16.9M | 3.0% | $23.42 | $24.27 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 374,854 | $15.47M | 2.8% | $41.27 | $41.59 | -0.8% | STATE STREET BLA | 78467V608 |
| TLTW | ISHARES TR | 654,962 | $14.85M | 2.7% | $22.67 | $23.05 | -1.6% | 20+ YEAR TR BD | 46436E338 |
| AVSC | AMERICAN CENTY ETF TR | 188,507 | $11.07M | 2.0% | $58.74 | $56.04 | +4.8% | AVANTIS US SMALL | 025072323 |
| XOM | EXXON MOBIL CORP | 86,528 | $10.41M | 1.9% | $120.34 | $107.36 | +12.1% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 136,258 | $10.23M | 1.8% | $75.05 | $64.17 | +17.0% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,633 | $9.795M | 1.8% | $102.42 | $98.79 | +3.7% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,423 | $9.718M | 1.7% | $252.92 | $195.36 | +29.5% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 12,257 | $8.358M | 1.5% | $681.92 | $588.57 | +15.9% | TR UNIT | 78462F103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 115,952 | $7.703M | 1.4% | $66.43 | $63.48 | +4.6% | HEDGED EQUITY LA | 46654Q724 |
| SPYI | NEOS ETF TRUST | 135,402 | $7.113M | 1.3% | $52.53 | $51.45 | +2.1% | NEOS S&P 500 HI | 78433H303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,613 | $7.078M | 1.3% | $453.36 | $418.27 | +8.4% | COM | 92532F100 |
| SHLD | GLOBAL X FDS | 108,870 | $7.054M | 1.3% | $64.79 | $59.94 | +8.1% | DEFENSE TECH ETF | 37960A529 |
| META | META PLATFORMS INC | 10,594 | $6.993M | 1.3% | $660.09 | $634.92 | +4.0% | CL A | 30303M102 |
| TLT | ISHARES TR | 78,264 | $6.821M | 1.2% | $87.16 | $87.51 | -0.4% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 13,968 | $6.755M | 1.2% | $483.63 | $423.33 | +14.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 20,750 | $6.686M | 1.2% | $322.22 | $291.48 | +10.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 34,669 | $6.466M | 1.2% | $186.50 | $123.34 | +51.2% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 139,535 | $6.354M | 1.1% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| GEV | GE VERNOVA INC | 9,469 | $6.189M | 1.1% | $653.57 | $605.73 | +7.9% | COM | 36828A101 |
| PIT | VANECK ETF TRUST | 115,567 | $6.103M | 1.1% | $52.81 | $55.74 | -5.3% | COMMODITY STGY | 92189H771 |
| AMZN | AMAZON COM INC | 26,416 | $6.097M | 1.1% | $230.82 | $205.20 | +12.5% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 238,174 | $6.031M | 1.1% | $25.32 | $25.27 | +0.2% | STATE STREET SPD | 78468R408 |
| MA | MASTERCARD INCORPORATED | 10,531 | $6.012M | 1.1% | $570.88 | $572.16 | -0.2% | CL A | 57636Q104 |
| PFFA | ETFIS SER TR I | 263,045 | $5.669M | 1.0% | $21.55 | $21.96 | -1.9% | VIRTUS INFRCAP | 26923G822 |
| VST | VISTRA CORP | 34,898 | $5.63M | 1.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| ICSH | ISHARES TR | 110,771 | $5.603M | 1.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| FTAI | FTAI AVIATION LTD | 27,048 | $5.324M | 1.0% | $196.85 | $143.91 | +36.8% | SHS | G3730V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,659 | $5.078M | 0.9% | $42.44 | $42.98 | -1.3% | COM | 302081104 |
| SCHW | SCHWAB CHARLES CORP | 50,679 | $5.063M | 0.9% | $99.91 | $94.55 | +5.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 9,451 | $4.939M | 0.9% | $522.59 | $499.63 | +4.6% | COM | 78409V104 |
| AVDE | AMERICAN CENTY ETF TR | 59,829 | $4.925M | 0.9% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| EVR | EVERCORE INC | 14,450 | $4.917M | 0.9% | $340.25 | $317.10 | +7.3% | CLASS A | 29977A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 48,436 | $4.882M | 0.9% | $100.80 | $92.20 | +8.1% | SH BEN INT NEW | 313745101 |
| GE | GE AEROSPACE | 15,800 | $4.867M | 0.9% | $308.03 | $274.27 | +12.3% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,417 | $4.82M | 0.9% | $293.57 | $228.09 | +28.7% | COM | 502431109 |
| GFS | GLOBALFOUNDRIES INC | 137,640 | $4.806M | 0.9% | $34.92 | $35.67 | -2.1% | ORDINARY SHARES | G39387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,933 | $4.776M | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| STRL | STERLING INFRASTRUCTURE INC | 15,581 | $4.771M | 0.9% | $306.23 | $315.59 | -3.0% | COM | 859241101 |
| IHE | ISHARES TR | 53,387 | $4.529M | 0.8% | $84.83 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| HTGC | HERCULES CAPITAL INC | 239,614 | $4.51M | 0.8% | $18.82 | $18.01 | +4.5% | COM | 427096508 |
| NRG | NRG ENERGY INC | 28,160 | $4.484M | 0.8% | $159.24 | $155.98 | +2.1% | COM NEW | 629377508 |
| GPIX | GOLDMAN SACHS ETF TR | 84,091 | $4.44M | 0.8% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| USDU | WISDOMTREE TR | 171,248 | $4.418M | 0.8% | $25.80 | $26.25 | -1.7% | BLMBG US BULL | 97717W471 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,142 | $4.358M | 0.8% | $57.24 | $54.92 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SDSI | AMERICAN CENTY ETF TR | 82,967 | $4.279M | 0.8% | $51.58 | $51.46 | +0.2% | SHORT DURTN STRG | 025072257 |
| QYLD | GLOBAL X FDS | 233,078 | $4.118M | 0.7% | $17.67 | $17.46 | +1.2% | NASDAQ 100 COVER | 37954Y483 |
| MPLX | MPLX LP | 75,091 | $4.008M | 0.7% | $53.37 | $51.70 | — | COM UNIT REP LTD | 55336V100 |
| XYLD | GLOBAL X FDS | 98,292 | $3.994M | 0.7% | $40.63 | $41.45 | -2.0% | S&P 500 COVERED | 37954Y475 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,699 | $3.938M | 0.7% | $39.50 | $39.34 | — | COM UNIT LP INT | 958669103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 74,124 | $3.93M | 0.7% | $53.02 | $53.21 | -0.4% | QQQ INCOME ADVAN | 46090A689 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 72,436 | $3.915M | 0.7% | $54.05 | $53.27 | +1.5% | MSCI EAFE INCOME | 46090A713 |
| CCL | CARNIVAL CORP | 128,102 | $3.912M | 0.7% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| PAAA | PGIM ETF TR | 75,095 | $3.849M | 0.7% | $51.26 | $51.27 | -0.0% | AAA CLO ETF | 69344A834 |
| MTZ | MASTEC INC | 17,590 | $3.824M | 0.7% | $217.37 | $134.92 | +61.1% | COM | 576323109 |
| WAB | WABTEC | 17,887 | $3.818M | 0.7% | $213.45 | $192.35 | +11.0% | COM | 929740108 |
| AAPL | APPLE INC | 13,977 | $3.8M | 0.7% | $271.86 | $204.64 | +32.8% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,271 | $3.673M | 0.7% | $91.21 | $89.49 | +1.9% | COM | 67103H107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 72,531 | $3.656M | 0.7% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,837 | $3.568M | 0.6% | $44.69 | $46.29 | — | COM | 36467J108 |
| VRT | VERTIV HOLDINGS CO | 21,939 | $3.554M | 0.6% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| JIII | JANUS DETROIT STR TR | 69,097 | $3.486M | 0.6% | $50.46 | $50.93 | -0.9% | HENDERSON INCOME | 47103U712 |
| JSI | JANUS DETROIT STR TR | 63,331 | $3.297M | 0.6% | $52.06 | $52.13 | -0.1% | HENDERSON SECURI | 47103U746 |
| EFC | ELLINGTON FINANCIAL INC | 241,273 | $3.276M | 0.6% | $13.58 | $13.12 | — | COM | 28852N109 |
| REM | ISHARES TR | 147,360 | $3.268M | 0.6% | $22.18 | $22.39 | -0.9% | MORTGE REL ETF | 46435G342 |
| BALI | BLACKROCK ETF TRUST | 102,684 | $3.253M | 0.6% | $31.68 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 63,057 | $3.213M | 0.6% | $50.96 | $50.89 | +0.1% | S&P 500 EQUAL WE | 46090A697 |
| VOO | VANGUARD INDEX FDS | 5,040 | $3.161M | 0.6% | $627.13 | $593.23 | +5.7% | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 28,251 | $3.158M | 0.6% | $111.78 | $91.68 | +21.9% | US EQT ETF | 025072885 |
| CLOA | BLACKROCK ETF TRUST II | 59,612 | $3.085M | 0.6% | $51.74 | $51.71 | +0.1% | ISHARES AAA CLO | 092528504 |
| EVSD | MORGAN STANLEY ETF TRUST | 57,686 | $2.968M | 0.5% | $51.44 | $50.89 | +1.1% | EATON VANCE SHOR | 61774R825 |
| AMLP | ALPS ETF TR | 60,990 | $2.868M | 0.5% | $47.02 | $47.55 | -1.1% | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,129 | $2.817M | 0.5% | $21.00 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| — | VIRTUS DIVIDEND INTEREST & P | 211,538 | $2.727M | 0.5% | $12.89 | $12.52 | — | COM | 92840R101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 130,719 | $2.706M | 0.5% | $20.70 | $20.82 | -0.6% | AGGREGATE BOND E | 82889N723 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 105,796 | $2.655M | 0.5% | $25.10 | $25.10 | +0.0% | VAR RATE INVT | 46090A879 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,004 | $2.639M | 0.5% | $46.29 | $46.05 | +0.5% | INCOME ETF | 46641Q159 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 97,136 | $2.541M | 0.5% | $26.16 | $26.14 | +0.1% | BARRIER INCOME | 82889N335 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 50,042 | $2.532M | 0.5% | $50.59 | $50.69 | -0.2% | ACTIVE HIGH YIEL | 46654Q633 |
| JMBS | JANUS DETROIT STR TR | 52,423 | $2.395M | 0.4% | $45.69 | $44.97 | +1.6% | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 30,775 | $2.37M | 0.4% | $77.02 | $64.43 | +19.5% | AVANTIS EMGMKT | 025072604 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 47,010 | $2.311M | 0.4% | $49.15 | $49.68 | -1.1% | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN CR STRATEGIES INCOME | 453,908 | $2.279M | 0.4% | $5.02 | $5.50 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 232,599 | $2.268M | 0.4% | $9.75 | $8.69 | — | COM SH BEN INT | 00326L100 |
| QGRO | AMERICAN CENTY ETF TR | 19,761 | $2.263M | 0.4% | $114.52 | $93.32 | +22.7% | US QUALITY GROW | 025072307 |
| — | EATON VANCE TAX ADVT DIV INC | 88,666 | $2.233M | 0.4% | $25.18 | $24.26 | — | COM | 27828G107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,987 | $2.225M | 0.4% | $50.59 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 207,247 | $2.215M | 0.4% | $10.69 | $10.95 | — | COM | 01879R106 |
| — | EATON VANCE TAX-MANAGED BUY- | 153,023 | $2.197M | 0.4% | $14.36 | $13.91 | — | COM | 27828Y108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 98,609 | $2.196M | 0.4% | $22.27 | $22.74 | -2.1% | HIGH YIELD ETF | 82889N830 |
| DFAS | DIMENSIONAL ETF TRUST | 31,320 | $2.182M | 0.4% | $69.67 | $61.17 | +13.9% | US SMALL CAP ETF | 25434V500 |
| — | DUFF & PHELPS UTLITY AND INF | 167,434 | $2.128M | 0.4% | $12.71 | $12.11 | — | COM | 26433C105 |
| TFC | TRUIST FINL CORP | 42,617 | $2.097M | 0.4% | $49.21 | $42.94 | +14.6% | COM | 89832Q109 |
| — | ABRDN HEALTHCARE INVESTORS | 110,374 | $2.09M | 0.4% | $18.94 | $16.17 | — | SH BEN INT | 87911J103 |
| KEY | KEYCORP | 101,185 | $2.088M | 0.4% | $20.64 | $17.05 | +21.0% | COM | 493267108 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,571 | $2.082M | 0.4% | $24.33 | $24.38 | -0.2% | VAR RATE PFD | 46138G870 |
| TNL | TRAVEL PLUS LEISURE CO | 29,319 | $2.068M | 0.4% | $70.53 | $53.72 | +31.3% | COM | 894164102 |
| — | WESTERN AST INFL LKD OPP & I | 238,911 | $2.052M | 0.4% | $8.59 | $8.73 | — | COM | 95766R104 |
| — | EATON VANCE LIMITED DURATION | 206,016 | $2.042M | 0.4% | $9.91 | $10.29 | — | COM | 27828H105 |
| LMT | LOCKHEED MARTIN CORP | 4,209 | $2.036M | 0.4% | $483.62 | $457.45 | +5.7% | COM | 539830109 |
| USB | US BANCORP DEL | 38,099 | $2.033M | 0.4% | $53.36 | $44.31 | +20.4% | COM NEW | 902973304 |
| — | BROOKFIELD REAL ASSETS INCOM | 155,725 | $2.018M | 0.4% | $12.96 | $13.16 | — | SHS BEN INT | 112830104 |
| — | NUVEEN REAL ASSET INCOME & G | 148,015 | $2.014M | 0.4% | $13.61 | $12.92 | — | COM | 67074Y105 |
| LNC | LINCOLN NATL CORP IND | 45,131 | $2.01M | 0.4% | $44.53 | $35.13 | +25.5% | COM | 534187109 |
| TRIN | TRINITY CAP INC | 136,762 | $2.004M | 0.4% | $14.65 * | $14.17 | +1.2% | COM | 896442308 |
| CVS | CVS HEALTH CORP | 25,144 | $1.995M | 0.4% | $79.36 | $66.73 | +18.9% | COM | 126650100 |
| — | VIRTUS CONVERTIBLE & INC FD | 144,549 | $1.992M | 0.4% | $13.78 | $13.12 | — | COM NEW | 92838U801 |
| — | NUVEEN FLOATING RATE INCOME | 252,524 | $1.977M | 0.4% | $7.83 | $8.38 | — | COM | 67072T108 |
| JBBB | JANUS DETROIT STR TR | 40,498 | $1.932M | 0.3% | $47.70 | $48.64 | -1.9% | B-BBB CLO ETF | 47103U753 |
| — | KAYNE ANDERSON ENERGY INFRST | 152,749 | $1.891M | 0.3% | $12.38 | $12.37 | — | COM | 486606106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 85,800 | $1.888M | 0.3% | $22.00 | $22.03 | -0.2% | INVSCO 28 HYCORP | 46138J452 |
| — | WESTERN ASSET DIVERSIFIED IN | 135,929 | $1.877M | 0.3% | $13.81 | $14.40 | — | COM SHS BEN INT | 95790K109 |
| CVX | CHEVRON CORP NEW | 12,158 | $1.853M | 0.3% | $152.41 | $148.07 | +2.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,438 | $1.851M | 0.3% | $40.73 | $40.00 | +1.8% | COM | 92343V104 |
| EVRG | EVERGY INC | 24,726 | $1.792M | 0.3% | $72.49 | $68.85 | +5.3% | COM | 30034W106 |
| SPHY | SPDR SERIES TRUST | 75,104 | $1.778M | 0.3% | $23.67 | $23.62 | +0.2% | STATE STREET SPD | 78468R606 |
| TGT | TARGET CORP | 17,322 | $1.693M | 0.3% | $97.75 | $94.88 | +3.0% | COM | 87612E106 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,287 | $1.654M | 0.3% | $52.87 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| ABBV | ABBVIE INC | 7,162 | $1.636M | 0.3% | $228.49 | $192.47 | +18.7% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 32,638 | $1.629M | 0.3% | $49.90 | $39.31 | +26.9% | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 28,838 | $1.626M | 0.3% | $56.37 | $54.90 | +2.7% | COM | 756109104 |
| GOOGL | ALPHABET INC | 5,171 | $1.619M | 0.3% | $313.01 | $171.79 | +82.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 27,585 | $1.591M | 0.3% | $57.66 | $55.80 | +3.3% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 53,245 | $1.497M | 0.3% | $28.12 | $30.19 | -6.9% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 5,205 | $1.486M | 0.3% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 81,040 | $1.46M | 0.3% | $18.01 | $19.94 | — | COM | 85571B105 |
| KORP | AMERICAN CENTY ETF TR | 29,868 | $1.411M | 0.3% | $47.25 | $47.53 | -0.6% | DIVERSIFID CRP | 025072109 |
| AVIG | AMERICAN CENTY ETF TR | 33,650 | $1.411M | 0.3% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| DFIP | DIMENSIONAL ETF TRUST | 33,840 | $1.406M | 0.3% | $41.55 | $42.08 | -1.2% | INFLATION PROTE | 25434V856 |
| PFXF | VANECK ETF TRUST | 79,064 | $1.396M | 0.3% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| QQQ | INVESCO QQQ TR | 2,241 | $1.377M | 0.2% | $614.31 | $576.74 | +6.5% | UNIT SER 1 | 46090E103 |
| QQQI | NEOS ETF TRUST | 25,530 | $1.375M | 0.2% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| IYRI | NEOS ETF TRUST | 28,083 | $1.365M | 0.2% | $48.60 | $49.57 | -2.0% | REAL ESTATE HIGH | 78433H618 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,815 | $1.364M | 0.2% | $26.33 | $28.20 | -6.6% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 6,511 | $1.347M | 0.2% | $206.95 | $159.65 | +29.6% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 51,232 | $1.344M | 0.2% | $26.23 | $22.76 | +15.2% | US BRD MKT ETF | 808524102 |
| USFR | WISDOMTREE TR | 26,694 | $1.343M | 0.2% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,179 | $1.217M | 0.2% | $48.32 | $49.40 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| RAAX | VANECK ETF TRUST | 32,814 | $1.146M | 0.2% | $34.93 | $30.82 | +13.3% | REAL ASSETS ETF | 92189F130 |
| DELL | DELL TECHNOLOGIES INC | 9,098 | $1.145M | 0.2% | $125.88 | $103.35 | +21.8% | CL C | 24703L202 |
| PULS | PGIM ETF TR | 21,987 | $1.09M | 0.2% | $49.59 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,899 | $1.087M | 0.2% | $49.65 | $60.26 | -17.6% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 3,227 | $1.082M | 0.2% | $335.27 | $302.84 | +10.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,829 | $1.023M | 0.2% | $79.73 | $78.51 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 22,332 | $992K | 0.2% | $44.41 | $35.27 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK CR ALLOCATION INCO | 91,191 | $988K | 0.2% | $10.83 | $10.96 | — | COM | 092508100 |
| VNLA | JANUS DETROIT STR TR | 17,819 | $876K | 0.2% | $49.14 | $49.08 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 57,026 | $870K | 0.2% | $15.26 | $15.02 | — | SHS | 67075F105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,699 | $854K | 0.2% | $502.66 | $403.39 | +24.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,247 | $829K | 0.1% | $195.11 | $200.50 | -2.7% | COM | 438516106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,411 | $665K | 0.1% | $34.26 | $30.33 | +13.0% | FT VEST LADDERED | 33740F755 |
| — | BLACKROCK ENHANCED LARGE CAP | 27,660 | $646K | 0.1% | $23.37 | $23.09 | — | COM | 09256A109 |
| PANW | PALO ALTO NETWORKS INC | 3,289 | $606K | 0.1% | $184.20 | $187.83 | -1.9% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $590K | 0.1% | $878.61 | $604.13 | +45.5% | COM | 38141G104 |
| V | VISA INC | 1,681 | $590K | 0.1% | $350.71 | $285.36 | +22.9% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,646 | $578K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 5,225 | $502K | 0.1% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 4,394 | $490K | 0.1% | $111.40 | $88.77 | +25.5% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,253 | $473K | 0.1% | $23.37 | $23.10 | +1.2% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 913 | $411K | 0.1% | $449.72 | $216.17 | +108.0% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 24,066 | $397K | 0.1% | $16.49 | $17.95 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 367 | $394K | 0.1% | $1074.68 | $745.02 | +44.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,787 | $383K | 0.1% | $214.16 | $150.51 | +42.3% | COM | 007903107 |
| IEFA | ISHARES TR | 4,171 | $373K | 0.1% | $89.46 | $80.03 | +11.8% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $351K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 702 | $342K | 0.1% | $487.86 * | $67.41 | +20.6% | GROWTH ETF | 922908736 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,533 | $341K | 0.1% | $20.60 | $20.54 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BRO | BROWN & BROWN INC | 4,237 | $338K | 0.1% | $79.70 | $78.37 | +1.7% | COM | 115236101 |
| IWF | ISHARES TR | 699 | $331K | 0.1% | $473.31 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,056 | $306K | 0.1% | $290.22 * | $65.86 | +10.2% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,248 | $305K | 0.1% | $58.12 | $52.85 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 862 | $297K | 0.1% | $344.04 | $359.41 | -4.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $296K | 0.1% | $579.45 | $469.50 | +23.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,499 | $286K | 0.1% | $190.99 | $170.97 | +11.7% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,283 | $250K | 0.0% | $194.91 | $175.04 | +11.3% | COM | 68389X105 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.0% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,846 | $230K | 0.0% | $23.32 | $22.11 | — | COM | 006212104 |
| SCHF | SCHWAB STRATEGIC TR | 9,332 | $224K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 629 | $218K | 0.0% | $345.88 | $357.00 | -3.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 990 | $218K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 2,308 | $216K | 0.0% | $93.61 | $102.15 | -8.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 2,405 | $210K | 0.0% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 269 | $203K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| AGNC | AGNC INVT CORP | 11,877 | $127K | 0.0% | $10.72 | $9.31 | — | COM | 00123Q104 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $119K | 0.0% | $1.03 | $11.87 | -91.3% | CL A | 693691107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $44,189 | 0.0% | $2.55 | $3.53 | -27.7% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $21,302 | 0.0% | $0.56 * | $1.06 | -25.3% | COM | 185064102 |
| CUE | CUE BIOPHARMA INC | 18,987 | $5,799 | 0.0% | $0.31 * | $0.71 | -13.9% | COM | 22978P106 |