Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 253,549 | $13.63M | 2.3% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| XOM | EXXON MOBIL CORP | 76,945 | $13.05M | 2.2% | $169.66 | $107.36 | +58.0% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 201,160 | $12.53M | 2.1% | $62.30 | $56.47 | +10.3% | AVANTIS US SMALL | 025072323 |
| MSFT | MICROSOFT CORP | 28,587 | $10.58M | 1.8% | $370.17 | $420.56 | -12.0% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,382 | $10.55M | 1.8% | $237.62 | $202.71 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,886 | $10.43M | 1.8% | $103.37 | $99.17 | +4.2% | S&P MDCP QUALITY | 46137V472 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 195,398 | $9.664M | 1.6% | $49.46 | $50.35 | -1.8% | MBS ETF | 82889N525 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,937 | $9.544M | 1.6% | $75.19 | $64.17 | +17.2% | S&P500 QUALITY | 46137V241 |
| JIII | JANUS DETROIT STR TR | 191,568 | $9.498M | 1.6% | $49.58 | $50.56 | -1.9% | HENDERSON INCOME | 47103U712 |
| TLTW | ISHARES TR | 415,618 | $9.401M | 1.6% | $22.62 | $23.05 | -1.9% | 20+ YEAR TR BD | 46436E338 |
| AMZN | AMAZON COM INC | 42,255 | $8.8M | 1.5% | $208.27 | $210.81 | -1.2% | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 352,024 | $8.794M | 1.5% | $24.98 | $25.26 | -1.1% | STATE STREET SPD | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 430,169 | $8.78M | 1.5% | $20.41 | $20.78 | -1.8% | SR LN ETF | 46138G508 |
| PIT | VANECK ETF TRUST | 121,254 | $8.775M | 1.5% | $72.37 | $56.02 | +29.2% | COMMODITY STGY | 92189H771 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 423,120 | $8.61M | 1.4% | $20.35 | $20.73 | -1.8% | AGGREGATE BOND E | 82889N723 |
| BKR | BAKER HUGHES COMPANY | 138,362 | $8.447M | 1.4% | $61.05 | $47.34 | +29.0% | CL A | 05722G100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 167,721 | $8.385M | 1.4% | $50.00 | $51.46 | -2.8% | S&P 500 EQUAL WE | 46090A697 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 157,919 | $8.329M | 1.4% | $52.74 | $54.11 | -2.5% | MSCI EAFE INCOME | 46090A713 |
| MLPA | GLOBAL X FDS | 153,980 | $8.295M | 1.4% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 168,898 | $8.227M | 1.4% | $48.71 | $50.48 | -3.5% | FT VEST S&P 500 | 33739Q705 |
| IHE | ISHARES TR | 93,112 | $8.071M | 1.4% | $86.68 | $83.11 | +4.3% | U.S. PHARMA ETF | 464288836 |
| SHLD | GLOBAL X FDS | 110,207 | $7.807M | 1.3% | $70.84 | $60.12 | +17.8% | DEFENSE TECH ETF | 37960A529 |
| SPYI | NEOS ETF TRUST | 158,074 | $7.804M | 1.3% | $49.37 | $51.50 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| AVGO | BROADCOM INC | 25,097 | $7.768M | 1.3% | $309.51 | $329.75 | -6.1% | COM | 11135F101 |
| NRG | NRG ENERGY INC | 52,307 | $7.644M | 1.3% | $146.14 | $156.55 | -6.6% | COM NEW | 629377508 |
| ROKU | ROKU INC | 80,640 | $7.63M | 1.3% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| GEV | GE VERNOVA INC | 8,656 | $7.556M | 1.3% | $872.90 | $605.73 | +44.1% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,822 | $7.453M | 1.3% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 25,028 | $7.362M | 1.2% | $294.16 | $293.53 | +0.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 33,817 | $7.225M | 1.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 75,050 | $7.045M | 1.2% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| APP | APPLOVIN CORP | 17,578 | $6.996M | 1.2% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 137,806 | $6.911M | 1.2% | $50.15 | $50.57 | -0.8% | ACTIVE HIGH YIEL | 46654Q633 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 316,279 | $6.749M | 1.1% | $21.34 | $22.21 | -3.9% | HIGH YIELD ETF | 82889N830 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 135,211 | $6.744M | 1.1% | $49.88 | $52.79 | -5.5% | QQQ INCOME ADVAN | 46090A689 |
| NVDA | NVIDIA CORPORATION | 38,557 | $6.724M | 1.1% | $174.40 | $129.41 | +34.8% | COM | 67066G104 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 271,391 | $6.66M | 1.1% | $24.54 | $25.86 | -5.1% | BARRIER INCOME | 82889N335 |
| QQQI | NEOS ETF TRUST | 132,975 | $6.608M | 1.1% | $49.69 | $52.99 | -6.2% | NASDAQ 100 HIGH | 78433H675 |
| IYRI | NEOS ETF TRUST | 138,746 | $6.561M | 1.1% | $47.29 | $49.27 | -4.0% | REAL ESTATE HIGH | 78433H618 |
| GPIQ | GOLDMAN SACHS ETF TR | 119,193 | $5.899M | 1.0% | $49.49 | $51.53 | -4.0% | NASDAQ-100 PREMI | 38149W630 |
| STRL | STERLING INFRASTRUCTURE INC | 14,251 | $5.804M | 1.0% | $407.27 | $315.59 | +29.1% | COM | 859241101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,919 | $5.55M | 0.9% | $56.68 | $55.64 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,541 | $5.474M | 0.9% | $106.21 * | $92.61 | +6.9% | SH BEN INT NEW | 313745101 |
| MOD | MODINE MFG CO | 25,060 | $5.431M | 0.9% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,491 | $5.347M | 0.9% | $345.15 | $228.09 | +51.3% | COM | 502431109 |
| NFLX | NETFLIX INC | 55,229 | $5.31M | 0.9% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FTAI | FTAI AVIATION LTD | 21,606 | $5.293M | 0.9% | $245.00 | $143.91 | +70.2% | SHS | G3730V105 |
| PAAA | PGIM ETF TR | 100,950 | $5.167M | 0.9% | $51.18 | $51.30 | -0.2% | AAA CLO ETF | 69344A834 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 177,415 | $5.094M | 0.9% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| RITM | RITHM CAPITAL CORP | 522,511 | $4.953M | 0.8% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| GE | GE AEROSPACE | 16,971 | $4.816M | 0.8% | $283.77 | $277.03 | +2.4% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 14,082 | $4.757M | 0.8% | $337.84 | $294.33 | +14.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 45,448 | $4.752M | 0.8% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MTZ | MASTEC INC | 14,228 | $4.578M | 0.8% | $321.74 | $134.92 | +138.5% | COM | 576323109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 216,252 | $4.574M | 0.8% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| IWMI | NEOS ETF TRUST | 93,070 | $4.412M | 0.7% | $47.40 | $49.54 | -4.3% | RUSSELL 2000 HIG | 78433H634 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,082 | $4.357M | 0.7% | $50.61 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| C | CITIGROUP INC | 38,354 | $4.35M | 0.7% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 16,852 | $4.223M | 0.7% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| SDSI | AMERICAN CENTY ETF TR | 81,557 | $4.183M | 0.7% | $51.29 | $51.46 | -0.3% | SHORT DURTN STRG | 025072257 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,052 | $3.697M | 0.6% | $92.31 | $89.49 | +3.2% | COM | 67103H107 |
| AAPL | APPLE INC | 13,264 | $3.366M | 0.6% | $253.80 | $204.64 | +24.0% | COM | 037833100 |
| LRN | STRIDE INC | 32,683 | $2.882M | 0.5% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,258 | $2.861M | 0.5% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,817 | $2.829M | 0.5% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| GLPI | GAMING & LEISURE PPTYS INC | 62,962 | $2.794M | 0.5% | $44.37 | $46.29 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 13,459 | $2.785M | 0.5% | $206.90 | $151.31 | +36.7% | COM | 166764100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,751 | $2.773M | 0.5% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,131 | $2.724M | 0.5% | $46.07 | $46.06 | +0.0% | INCOME ETF | 46641Q159 |
| AVEM | AMERICAN CENTY ETF TR | 33,480 | $2.698M | 0.5% | $80.58 | $65.93 | +22.2% | AVANTIS EMGMKT | 025072604 |
| APG | API GROUP CORP | 66,463 | $2.693M | 0.5% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,445 | $2.673M | 0.4% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| AVUS | AMERICAN CENTY ETF TR | 24,042 | $2.673M | 0.4% | $111.18 | $91.68 | +21.3% | US EQT ETF | 025072885 |
| MCK | MCKESSON CORP | 2,915 | $2.523M | 0.4% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 28,458 | $2.509M | 0.4% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| SPHY | SPDR SERIES TRUST | 105,742 | $2.466M | 0.4% | $23.32 | $23.62 | -1.3% | STATE STREET SPD | 78468R606 |
| VSEC | VSE CORP | 13,267 | $2.446M | 0.4% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| JMBS | JANUS DETROIT STR TR | 54,123 | $2.445M | 0.4% | $45.18 | $44.99 | +0.4% | HENDERSON MTG | 47103U852 |
| MRK | MERCK & CO INC | 20,313 | $2.443M | 0.4% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 94,129 | $2.357M | 0.4% | $25.04 | $25.10 | -0.3% | VAR RATE INVT | 46090A879 |
| TFC | TRUIST FINL CORP | 51,195 | $2.353M | 0.4% | $45.97 | $43.99 | +4.5% | COM | 89832Q109 |
| EVRG | EVERGY INC | 28,649 | $2.347M | 0.4% | $81.92 | $70.25 | +16.6% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 35,470 | $2.341M | 0.4% | $65.99 | $57.70 | +14.4% | COM | 02209S103 |
| KEY | KEYCORP | 114,897 | $2.304M | 0.4% | $20.05 | $17.52 | +14.5% | COM | 493267108 |
| HD | HOME DEPOT INC | 6,944 | $2.284M | 0.4% | $328.91 | $363.84 | -9.6% | COM | 437076102 |
| USB | US BANCORP DEL | 43,553 | $2.265M | 0.4% | $52.01 | $45.64 | +13.9% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 3,776 | $2.256M | 0.4% | $597.55 | $593.23 | +0.7% | S&P 500 ETF SHS | 922908363 |
| TNL | TRAVEL PLUS LEISURE CO | 32,411 | $2.243M | 0.4% | $69.19 | $55.48 | +24.7% | COM | 894164102 |
| DFIV | DIMENSIONAL ETF TRUST | 42,484 | $2.242M | 0.4% | $52.78 | $42.48 | +24.2% | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 36,423 | $2.228M | 0.4% | $61.18 * | $55.40 | +3.4% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 27,968 | $2.222M | 0.4% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| EVSD | MORGAN STANLEY ETF TRUST | 43,548 | $2.218M | 0.4% | $50.94 | $50.89 | +0.1% | EATON VANCE SHOR | 61774R825 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,012 | $2.206M | 0.4% | $23.98 | $24.37 | -1.6% | VAR RATE PFD | 46138G870 |
| JBBB | JANUS DETROIT STR TR | 47,338 | $2.206M | 0.4% | $46.61 | $48.48 | -3.9% | B-BBB CLO ETF | 47103U753 |
| KO | COCA COLA CO | 28,793 | $2.19M | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| APLE | APPLE HOSPITALITY REIT INC | 187,783 | $2.161M | 0.4% | $11.51 | $11.51 | — | COM NEW | 03784Y200 |
| ISPY | PROSHARES TR | 49,840 | $2.161M | 0.4% | $43.35 | $45.36 | -4.4% | S&P 500 HIGH INC | 74347G242 |
| LXP | LXP INDUSTRIAL TRUST | 46,438 | $2.148M | 0.4% | $46.26 | $46.26 | — | COM | 529043408 |
| IQQQ | PROSHARES TR | 51,422 | $2.144M | 0.4% | $41.69 | $44.01 | -5.3% | NASDAQ 100 HIGH | 74347G234 |
| STWD | STARWOOD PPTY TR INC | 122,959 | $2.117M | 0.4% | $17.22 | $19.01 | — | COM | 85571B105 |
| KORP | AMERICAN CENTY ETF TR | 43,120 | $2.01M | 0.3% | $46.61 | $47.46 | -1.8% | DIVERSIFID CRP | 025072109 |
| BNDI | NEOS ETF TRUST | 42,304 | $1.997M | 0.3% | $47.20 | $47.50 | -0.6% | NEOS ENHCD INME | 78433H402 |
| UNH | UNITEDHEALTH GROUP INC | 7,379 | $1.997M | 0.3% | $270.58 | $297.90 | -9.2% | COM | 91324P102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 90,092 | $1.954M | 0.3% | $21.68 | $22.03 | -1.6% | INVSCO 28 HYCORP | 46138J452 |
| DFAS | DIMENSIONAL ETF TRUST | 25,925 | $1.844M | 0.3% | $71.13 | $61.17 | +16.3% | US SMALL CAP ETF | 25434V500 |
| RAAX | VANECK ETF TRUST | 41,816 | $1.702M | 0.3% | $40.71 | $32.67 | +24.6% | REAL ASSETS ETF | 92189F130 |
| ICSH | ISHARES TR | 33,473 | $1.694M | 0.3% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| QGRO | AMERICAN CENTY ETF TR | 16,003 | $1.681M | 0.3% | $105.03 | $93.32 | +12.6% | US QUALITY GROW | 025072307 |
| JNJ | JOHNSON & JOHNSON | 6,806 | $1.664M | 0.3% | $244.43 | $162.82 | +50.1% | COM | 478160104 |
| CNS | COHEN & STEERS INC | 26,002 | $1.626M | 0.3% | $62.55 | $65.24 | -4.1% | COM | 19247A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,186 | $1.498M | 0.3% | $48.05 | $49.22 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 5,199 | $1.495M | 0.3% | $287.57 | $171.79 | +67.4% | CAP STK CL A | 02079K305 |
| CSPF | COHEN & STEERS ETF TRUST | 58,077 | $1.489M | 0.3% | $25.64 | $26.10 | -1.8% | PREFERRED AND IN | 19249U203 |
| JSI | JANUS DETROIT STR TR | 28,835 | $1.486M | 0.3% | $51.55 | $52.13 | -1.1% | HENDERSON SECURI | 47103U746 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,373 | $1.474M | 0.2% | $38.42 | $52.98 | -27.5% | SHS BEN INT | 46438F101 |
| AVIG | AMERICAN CENTY ETF TR | 35,441 | $1.472M | 0.2% | $41.54 | $42.06 | -1.2% | AVANTIS CORE FI | 025072562 |
| AVDV | AMERICAN CENTY ETF TR | 14,311 | $1.429M | 0.2% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 54,614 | $1.371M | 0.2% | $25.10 | $22.98 | +9.2% | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 24,915 | $1.312M | 0.2% | $52.64 | $47.55 | +10.7% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 2,239 | $1.292M | 0.2% | $577.18 | $576.74 | +0.1% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 24,079 | $1.192M | 0.2% | $49.50 | $49.60 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AVY | AVERY DENNISON CORP | 6,856 | $1.184M | 0.2% | $172.68 | $183.61 | -6.0% | COM | 053611109 |
| JEMB | JANUS DETROIT STR TR | 22,440 | $1.177M | 0.2% | $52.46 | $53.67 | -2.3% | HENDERSON EMERGI | 47103U738 |
| GS | GOLDMAN SACHS GROUP INC | 1,335 | $1.129M | 0.2% | $845.93 | $747.41 | +13.2% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 23,616 | $1.078M | 0.2% | $45.65 | $35.90 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 3,213 | $1.031M | 0.2% | $320.81 | $302.84 | +5.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,488 | $968K | 0.2% | $650.34 | $588.57 | +10.5% | TR UNIT | 78462F103 |
| PFFA | ETFIS SER TR I | 47,211 | $961K | 0.2% | $20.36 | $21.96 | -7.3% | VIRTUS INFRCAP | 26923G822 |
| VNLA | JANUS DETROIT STR TR | 18,584 | $908K | 0.2% | $48.86 | $49.08 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| MDLZ | MONDELEZ INTL INC | 15,343 | $884K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| AIQ | GLOBAL X FDS | 18,336 | $856K | 0.1% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| NLR | VANECK ETF TRUST | 6,178 | $823K | 0.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $727K | 0.1% | $479.21 | $403.39 | +18.8% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 16,926 | $679K | 0.1% | $40.14 | $41.59 | -3.5% | STATE STREET BLA | 78467V608 |
| IEF | ISHARES TR | 6,349 | $606K | 0.1% | $95.44 | $96.66 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 22,879 | $531K | 0.1% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 4,114 | $511K | 0.1% | $124.29 | $88.77 | +40.0% | COM | 931142103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,907 | $505K | 0.1% | $63.91 | $63.48 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| V | VISA INC | 1,614 | $488K | 0.1% | $302.24 | $285.36 | +5.9% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 21,089 | $407K | 0.1% | $19.30 | $17.95 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $393K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 4,150 | $376K | 0.1% | $90.53 | $80.03 | +13.1% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,837 | $374K | 0.1% | $203.43 | $152.23 | +33.6% | COM | 007903107 |
| SF | STIFEL FINL CORP | 4,500 | $333K | 0.1% | $73.92 | $105.45 | -29.9% | COM | 860630102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,706 | $328K | 0.1% | $33.77 | $30.33 | +11.4% | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 874 | $325K | 0.1% | $371.75 | $216.17 | +72.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 734 | $321K | 0.1% | $436.79 * | $67.86 | +7.3% | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 6,178 | $311K | 0.1% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,579 | $310K | 0.1% | $55.52 | $53.14 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,075 | $308K | 0.1% | $20.42 | $20.54 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 6,037 | $303K | 0.1% | $50.20 | $40.00 | +25.5% | COM | 92343V104 |
| IWF | ISHARES TR | 699 | $298K | 0.1% | $426.49 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 2,232 | $295K | 0.0% | $132.00 | $102.15 | +29.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,499 | $294K | 0.0% | $196.20 | $170.97 | +14.8% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,021 | $293K | 0.0% | $287.18 * | $65.86 | +9.0% | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 4,482 | $277K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| PANW | PALO ALTO NETWORKS INC | 1,712 | $274K | 0.0% | $160.32 | $187.83 | -14.6% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 4,134 | $270K | 0.0% | $65.21 | $78.37 | -16.8% | COM | 115236101 |
| VXUS | VANGUARD STAR FDS | 3,484 | $269K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 3,462 | $265K | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| ADBE | ADOBE INC | 1,073 | $261K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| SLB | SLB LIMITED | 5,050 | $260K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 1,191 | $250K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 9,787 | $242K | 0.0% | $24.75 | $23.85 | +3.8% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 2,416 | $233K | 0.0% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 1,393 | $229K | 0.0% | $164.13 | $103.35 | +58.8% | CL C | 24703L202 |
| ITOT | ISHARES TR | 1,600 | $228K | 0.0% | $142.43 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 373 | $225K | 0.0% | $604.39 | $457.45 | +32.1% | COM | 539830109 |
| META | META PLATFORMS INC | 386 | $221K | 0.0% | $572.13 | $634.92 | -9.9% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 12,728 | $218K | 0.0% | $17.15 | $17.46 | -1.8% | NASDAQ 100 COVER | 37954Y483 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33,221 | $218K | 0.0% | $6.57 | $6.57 | +0.0% | COM CL A | 23204X103 |
| ABBV | ABBVIE INC | 993 | $216K | 0.0% | $217.49 | $192.47 | +13.0% | COM | 00287Y109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,435 | $215K | 0.0% | $48.38 | $48.43 | -0.1% | INFLATION MANAGE | 46654Q104 |
| GLD | SPDR GOLD TR | 493 | $212K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 321 | $210K | 0.0% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $61,379 | 0.0% | $0.53 | $11.87 | -95.5% | CL A | 693691107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $38,817 | 0.0% | $2.24 | $3.53 | -36.5% | COM SHS | 60739N101 |
| CUE | CUE BIOPHARMA INC | 18,987 | $4,365 | 0.0% | $0.23 * | $0.71 | -53.5% | COM | 22978P106 |