Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 134,059 | $28.52M | 4.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,729 | $18.7M | 2.8% | $302.97 | $225.35 | +34.4% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 192,698 | $17.36M | 2.6% | $90.10 | $70.64 | +27.5% | S&P500 QUALITY | 46137V241 |
| AVSC | AMERICAN CENTY ETF TR | 233,664 | $17.14M | 2.6% | $73.34 | $58.11 | +26.2% | AVAN US SMAL ETF | 025072323 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 148,069 | $16.71M | 2.5% | $112.88 | $102.27 | +10.4% | S&P MDCP QUALITY | 46137V472 |
| LLY | ELI LILLY & CO | 10,078 | $12.09M | 1.8% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| PIT | VANECK ETF TRUST | 180,386 | $11.91M | 1.8% | $66.01 | $61.44 | +7.4% | COMMODITY STGY | 92189H771 |
| SPYI | NEOS ETF TRUST | 220,325 | $11.7M | 1.7% | $53.09 | $51.81 | +2.5% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO | 33,415 | $10.94M | 1.6% | $327.33 | $297.80 | +9.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,437 | $10.54M | 1.6% | $92.09 | $90.61 | +1.6% | COM | 67103H107 |
| GOOG | ALPHABET INC | 27,625 | $9.761M | 1.5% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 56,275 | $9.56M | 1.4% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 194,583 | $9.548M | 1.4% | $49.07 | $50.35 | -2.5% | MBS ETF | 82889N525 |
| NEE | NEXTERA ENERGY INC | 108,428 | $9.517M | 1.4% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 131,375 | $9.48M | 1.4% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| JIII | JANUS DETROIT STR TR | 189,626 | $9.451M | 1.4% | $49.84 | $50.56 | -1.4% | HENDE INCOM ETF | 47103U712 |
| IWMI | NEOS ETF TRUST | 175,355 | $9.385M | 1.4% | $53.52 | $50.39 | +6.2% | RUSS 2000 HI ETF | 78433H634 |
| GEV | GE VERNOVA INC | 7,758 | $9.115M | 1.4% | $1174.86 | $605.73 | +94.0% | COM | 36828A101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 169,378 | $9.036M | 1.3% | $53.35 | $51.46 | +3.7% | S&P 500 EQUA ETF | 46090A697 |
| AMT | AMERICAN TOWER CORP | 54,433 | $8.904M | 1.3% | $163.57 | $163.57 | — | COM | 03027X100 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 159,664 | $8.903M | 1.3% | $55.76 | $54.11 | +3.0% | MSCI EAFE IN ETF | 46090A713 |
| MPWR | MONOLITHIC PWR SYS INC | 6,401 | $8.848M | 1.3% | $1382.36 | $1345.55 | +2.7% | COM | 609839105 |
| MKSI | MKS INC. | 19,862 | $8.835M | 1.3% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 172,682 | $8.72M | 1.3% | $50.50 | $50.46 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 426,236 | $8.682M | 1.3% | $20.37 | $20.78 | -2.0% | SR LN ETF | 46138G508 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 420,950 | $8.491M | 1.3% | $20.17 | $20.73 | -2.7% | AGGREGATE BD ETF | 82889N723 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 343,174 | $7.673M | 1.1% | $22.36 | $21.60 | — | COM NEW | 035710839 |
| SHLD | GLOBAL X FDS | 126,408 | $7.548M | 1.1% | $59.71 | $60.94 | -2.0% | DEFENSE TECH ETF | 37960A529 |
| BAC | BANK OF AMER CORP | 130,924 | $7.46M | 1.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 89,518 | $7.398M | 1.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| GLPI | GAMING & LEISURE P | 158,377 | $7.053M | 1.1% | $44.53 | $45.23 | — | COM | 36467J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,032 | $7.007M | 1.0% | $27.05 | $26.77 | +1.1% | FST TR GLB FD | 33739H101 |
| IYRI | NEOS ETF TRUST | 140,905 | $6.92M | 1.0% | $49.11 | $49.27 | -0.3% | REAL EST HIG ETF | 78433H618 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 136,535 | $6.89M | 1.0% | $50.46 | $50.57 | -0.2% | ACTI HIGH YI ETF | 46654Q633 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,595 | $6.863M | 1.0% | $123.44 | $94.86 | — | SH BEN INT NEW | 313745101 |
| AMZN | AMAZON COM INC | 26,565 | $6.332M | 0.9% | $238.34 | $210.81 | +13.1% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 8,591 | $6.186M | 0.9% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| EVSD | MORGAN STANLEY ETF TRUST | 121,407 | $6.174M | 0.9% | $50.86 | $50.97 | -0.2% | EATO VA DURA ETF | 61774R825 |
| SDSI | AMERICAN CENTY ETF TR | 113,854 | $5.846M | 0.9% | $51.35 | $51.42 | -0.1% | SHORT DURTN STRG | 025072257 |
| FTAI | FTAI AVIATION LTD | 21,357 | $5.778M | 0.9% | $270.53 | $143.91 | +88.0% | SHS | G3730V105 |
| GPIQ | GOLDMAN SACHS ETF TR | 91,748 | $5.442M | 0.8% | $59.31 | $51.53 | +15.1% | NASDA 100 ETF | 38149W630 |
| RITM | RITHM CAPITAL CORP | 552,791 | $5.191M | 0.8% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| PAAA | PGIM ETF TR | 101,185 | $5.188M | 0.8% | $51.27 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,748 | $5.157M | 0.8% | $290.59 | $239.49 | +21.3% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 25,205 | $5.043M | 0.8% | $200.09 | $129.41 | +54.6% | COM | 67066G104 |
| MTZ | MASTEC INC | 11,761 | $4.893M | 0.7% | $416.06 | $134.92 | +208.4% | COM | 576323109 |
| CCI | CROWN CASTLE INC | 63,944 | $4.842M | 0.7% | $75.73 | $75.73 | — | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 14,290 | $4.785M | 0.7% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 11,047 | $4.707M | 0.7% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 48,741 | $4.703M | 0.7% | $96.49 | $74.16 | +30.1% | AVANTIS EMGMKT | 025072604 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,602 | $4.689M | 0.7% | $616.84 | $369.02 | +67.2% | COM | 144285103 |
| NVT | NVENT ELEC PLC | 27,492 | $4.663M | 0.7% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 118,256 | $4.63M | 0.7% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| AVUS | AMERICAN CENTY ETF TR | 35,268 | $4.517M | 0.7% | $128.08 | $101.71 | +25.9% | US EQT ETF | 025072885 |
| VIAV | VIAVI SOLUTIONS INC | 93,352 | $4.458M | 0.7% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| WAB | WABTEC | 16,373 | $4.414M | 0.7% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 10,448 | $4.343M | 0.6% | $415.64 | $319.27 | +30.2% | COM | 91324P102 |
| VSEC | VSE CORP | 18,946 | $4.329M | 0.6% | $228.50 | $200.11 | +14.2% | COM | 918284100 |
| DFIV | DIMENSIONAL ETF TRUST | 79,842 | $4.313M | 0.6% | $54.02 | $48.32 | +11.8% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 12,251 | $4.203M | 0.6% | $343.09 | $316.34 | +8.5% | COM CL A | 92826C839 |
| STRL | STERLING INFRASTRUCTURE INC | 4,980 | $4.18M | 0.6% | $839.36 | $315.59 | +166.0% | COM | 859241101 |
| VOO | VANGUARD INDEX FDS | 5,696 | $3.912M | 0.6% | $686.81 | $617.97 | +11.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 34,410 | $3.897M | 0.6% | $113.26 | $119.91 | -5.5% | COM | 931142103 |
| PULS | PGIM ETF TR | 77,610 | $3.846M | 0.6% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 29,458 | $3.785M | 0.6% | $128.50 | $115.97 | +10.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 26,923 | $3.768M | 0.6% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| QQQI | NEOS ETF TRUST | 65,417 | $3.715M | 0.6% | $56.79 | $52.99 | +7.2% | NASDAQ 100 HIGH | 78433H675 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 64,445 | $3.714M | 0.6% | $57.63 | $52.79 | +9.2% | QQQ INC ADV ETF | 46090A689 |
| AGNC | AGNC INVT CORP | 333,084 | $3.631M | 0.5% | $10.90 | $10.90 | — | COM | 00123Q104 |
| AAPL | APPLE INC | 12,462 | $3.606M | 0.5% | $289.37 | $204.64 | +41.4% | COM | 037833100 |
| PEP | PEPSICO INC | 26,529 | $3.592M | 0.5% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| KO | COCA COLA CO | 43,896 | $3.567M | 0.5% | $81.27 | $76.76 | +5.9% | COM | 191216100 |
| USB | US BANCORP | 58,836 | $3.554M | 0.5% | $60.40 | $48.34 | +24.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,469 | $3.509M | 0.5% | $1011.39 | $887.38 | +14.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 70,187 | $3.497M | 0.5% | $49.82 | $45.40 | +9.7% | COM | 89832Q109 |
| EVRG | EVERGY INC | 40,179 | $3.473M | 0.5% | $86.43 | $73.85 | +17.0% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 47,710 | $3.433M | 0.5% | $71.95 | $60.80 | +18.3% | COM | 02209S103 |
| ISPY | PROSHARES TR | 71,082 | $3.425M | 0.5% | $48.19 | $45.85 | +5.1% | S&P 500 HIGH ETF | 74347G242 |
| LOW | LOWES COS INC | 15,259 | $3.364M | 0.5% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| APG | API GROUP CORP | 78,676 | $3.332M | 0.5% | $42.35 | $42.60 | -0.6% | COM STK | 00187Y100 |
| TLTW | ISHARES TR | 147,659 | $3.299M | 0.5% | $22.34 | $23.05 | -3.1% | 20+ YEAR TR BD | 46436E338 |
| XEL | XCEL ENERGY INC | 40,527 | $3.254M | 0.5% | $80.30 | $78.87 | +1.8% | COM | 98389B100 |
| MCK | MCKESSON CORP | 4,291 | $3.242M | 0.5% | $755.60 | $860.51 | -12.2% | COM | 58155Q103 |
| LRN | STRIDE INC | 37,317 | $3.218M | 0.5% | $86.24 | $82.45 | +4.6% | COM | 86333M108 |
| MOD | MODINE MFG CO | 11,901 | $3.178M | 0.5% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| QGRO | AMERICAN CENTY ETF TR | 26,889 | $3.174M | 0.5% | $118.05 | $101.51 | +16.3% | US QUALITY GROW | 025072307 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,509 | $3.139M | 0.5% | $216.32 | $180.47 | +19.9% | COM | 33768G107 |
| INTU | INTUIT | 11,834 | $3.089M | 0.5% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 121,119 | $3.036M | 0.5% | $25.07 | $25.09 | -0.1% | VAR RATE INVT | 46090A879 |
| JNJ | JOHNSON & JOHNSON | 11,950 | $3.035M | 0.5% | $253.97 | $193.06 | +31.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 31,178 | $2.829M | 0.4% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 12,674 | $2.825M | 0.4% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 32,969 | $2.715M | 0.4% | $82.34 | $64.65 | +27.4% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 9,970 | $2.712M | 0.4% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| IVZ | INVESCO LTD | 96,506 | $2.547M | 0.4% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 40,953 | $2.369M | 0.4% | $57.84 | $59.38 | -2.6% | CL A | 609207105 |
| AVDV | AMERICAN CENTY ETF TR | 20,817 | $2.145M | 0.3% | $103.05 | $103.41 | -0.3% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 5,645 | $2.106M | 0.3% | $373.02 | $420.56 | -11.3% | COM | 594918104 |
| RAAX | VANECK ETF TRUST | 52,375 | $2.078M | 0.3% | $39.67 | $34.40 | +15.3% | REAL ASSETS ETF | 92189F130 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,140 | $1.836M | 0.3% | $33.29 | $49.24 | -32.4% | SHS BEN INT | 46438F101 |
| HONA | HONEYWELL AEROSPACE INC | 7,814 | $1.728M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| QQQ | INVESCO QQQ TR | 2,304 | $1.697M | 0.3% | $736.40 | $579.88 | +27.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 7,486 | $1.676M | 0.2% | $223.89 | $223.89 | — | COM | 438516205 |
| MU | MICRON TECHNOLOGY INC | 1,413 | $1.631M | 0.2% | $1154.29 | $294.33 | +292.2% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 53,774 | $1.557M | 0.2% | $28.96 | $22.98 | +26.0% | US BRD MKT ETF | 808524102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,234 | $1.553M | 0.2% | $20.37 | $20.44 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| SPDW | SPDR INDEX SHS FDS | 30,692 | $1.547M | 0.2% | $50.39 | $39.05 | +29.0% | ST STR PO EX ETF | 78463X889 |
| AIQ | GLOBAL X FDS | 22,944 | $1.505M | 0.2% | $65.61 | $52.11 | +25.9% | ARTIFICIAL ETF | 37954Y632 |
| WINN | HARBOR ETF TRUST | 43,000 | $1.396M | 0.2% | $32.47 | $31.71 | +2.4% | LONG TERM GROWER | 41151J406 |
| IWF | ISHARES TR | 8,834 | $1.097M | 0.2% | $124.17 | $120.39 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 | $1.071M | 0.2% | $500.39 | $425.88 | +17.5% | CL B NEW | 084670702 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 22,347 | $1.069M | 0.2% | $47.85 | $48.36 | -1.1% | INFL MANA BD ETF | 46654Q104 |
| NLR | VANECK ETF TRUST | 8,979 | $1.041M | 0.2% | $115.98 | $139.96 | -17.1% | URANI NUCLE ETF | 92189F601 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,546 | $1.041M | 0.2% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| CRWV | COREWEAVE INC | 10,354 | $1.031M | 0.2% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,813 | $1.01M | 0.2% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 2,658 | $984K | 0.1% | $370.04 | $302.84 | +22.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,150 | $978K | 0.1% | $136.73 | $107.36 | +27.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,488 | $889K | 0.1% | $357.37 | $171.79 | +108.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 | $821K | 0.1% | $746.77 | $588.57 | +26.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 8,374 | $736K | 0.1% | $87.88 | $83.11 | +5.7% | ST STR P500ETF | 78464A854 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,065 | $707K | 0.1% | $24.31 | $24.37 | -0.3% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 1,857 | $701K | 0.1% | $377.70 | $329.75 | +14.6% | COM | 11135F101 |
| TSLA | TESLA INC | 1,636 | $688K | 0.1% | $420.60 | $300.73 | +39.9% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 3,908 | $655K | 0.1% | $167.72 | $194.26 | -13.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,745 | $595K | 0.1% | $341.02 | $188.61 | +80.8% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,448 | $574K | 0.1% | $25.55 | $25.55 | — | COM | 006212104 |
| META | META PLATFORMS INC | 927 | $522K | 0.1% | $563.29 | $621.24 | -9.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,454 | $513K | 0.1% | $352.72 | $363.84 | -3.1% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,018 | $509K | 0.1% | $23.13 | $23.13 | -0.0% | US AGGREGATE B | 808524839 |
| DELL | DELL TECHNOLOGIES INC | 1,150 | $496K | 0.1% | $431.46 | $103.35 | +317.5% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $488K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| IVV | ISHARES TR | 636 | $476K | 0.1% | $748.89 | $705.31 | +6.2% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 1,251 | $468K | 0.1% | $373.73 | $277.03 | +34.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,737 | $437K | 0.1% | $251.64 | $202.18 | +24.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 748 | $435K | 0.1% | $580.91 | $152.23 | +281.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 814 | $415K | 0.1% | $509.46 | $502.51 | +1.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $406K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,671 | $405K | 0.1% | $242.42 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 7,723 | $391K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 | $374K | 0.1% | $42.34 | $42.19 | +0.3% | COM | 92343V104 |
| — | BLACKROCK TECH AND PRIVATE E | 40,697 | $367K | 0.1% | $9.03 | $9.03 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,136 | $364K | 0.1% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| ET | ENERGY TRANSFER L P | 18,789 | $359K | 0.1% | $19.12 | $17.95 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY ALL STAR EQUITY FD | 61,471 | $357K | 0.1% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| — | ROYCE SMALL CAP TRUST INC | 19,316 | $357K | 0.1% | $18.47 | $18.47 | — | COM | 780910105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,706 | $355K | 0.1% | $36.53 | $30.33 | +20.5% | FT LADD BUFF ETF | 33740F755 |
| CVX | CHEVRON CORPORATION | 2,138 | $354K | 0.1% | $165.79 | $151.31 | +9.6% | COM | 166764100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,914 | $351K | 0.1% | $50.71 | $50.71 | — | SHS | 09258G104 |
| TXN | TEXAS INSTRS INC | 1,175 | $350K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 2,954 | $347K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| SF | STIFEL FINL CORP | 4,870 | $340K | 0.1% | $69.77 | $103.10 | -32.3% | COM | 860630102 |
| CAT | CATERPILLAR INC | 313 | $334K | 0.0% | $1065.61 | $878.47 | +21.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 3,846 | $331K | 0.0% | $86.14 | $81.04 | +6.3% | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 503 | $321K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| IEFA | ISHARES TR | 3,267 | $316K | 0.0% | $96.58 | $80.03 | +20.7% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,517 | $312K | 0.0% | $56.48 | $55.64 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 333 | $312K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,804 | $306K | 0.0% | $80.57 | $74.39 | +8.3% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 1,605 | $306K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 824 | $304K | 0.0% | $368.38 | $434.36 | -15.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,338 | $292K | 0.0% | $217.93 | $170.97 | +27.5% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 394 | $281K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| DAR | DARLING INGREDIENTS INC | 5,082 | $278K | 0.0% | $54.62 | $50.48 | +8.2% | COM | 237266101 |
| DHR | DANAHER CORP DEL | 1,457 | $278K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 4,289 | $275K | 0.0% | $64.15 | $77.75 | -17.5% | COM | 115236101 |
| USFR | WISDOMTREE TR | 5,444 | $274K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 9,716 | $269K | 0.0% | $27.70 | $23.85 | +16.1% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 1,306 | $268K | 0.0% | $205.02 | $269.85 | -24.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 369 | $267K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,873 | $263K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| ITOT | ISHARES TR | 1,600 | $263K | 0.0% | $164.27 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| GRMN | GARMIN LTD | 1,089 | $259K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| VGT | VANGUARD WORLD FD | 2,152 | $257K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 585 | $253K | 0.0% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $250K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| INTC | INTEL CORP | 1,762 | $246K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PFFA | ETFIS SER TR I | 11,934 | $245K | 0.0% | $20.57 | $21.96 | -6.3% | VIRTUS INFRCAP | 26923G822 |
| SLB | SLB LIMITED | 5,214 | $242K | 0.0% | $46.49 | $48.57 | -4.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 1,602 | $235K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,451 | $235K | 0.0% | $95.71 | $84.27 | +13.6% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 12,688 | $234K | 0.0% | $18.43 | $17.46 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| TJX | TJX COS INC NEW | 1,538 | $233K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $228K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $212K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| APH | AMPHENOL CORP | 1,197 | $211K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| FIX | COMFORT SYS USA INC | 106 | $210K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $210K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 242 | $208K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 1,022 | $205K | 0.0% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $203K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| CR | CRANE COMPANY | 908 | $203K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| PCG | PG&E CORP | 10,533 | $177K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| AEYE | AUDIOEYE INC | 24,517 | $142K | 0.0% | $5.81 | $6.96 | -16.5% | COM NEW | 050734201 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $46,648 | 0.0% | $0.40 | $11.87 | -96.6% | CL A | 693691107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $23,914 | 0.0% | $1.38 | $3.53 | -60.9% | COM SHS | 60739N101 |