Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 134,059 | $28.52M | 4.2% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 10,078 | $12.09M | 1.8% | $1199.43 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 27,625 | $9.761M | 1.5% | $353.33 | — | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 56,275 | $9.56M | 1.4% | $169.88 | — | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 108,428 | $9.517M | 1.4% | $87.77 | — | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 131,375 | $9.48M | 1.4% | $72.16 | — | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP | 54,433 | $8.904M | 1.3% | $163.57 | — | COM | 03027X100 |
| MKSI | MKS INC. | 19,862 | $8.835M | 1.3% | $444.80 | — | COM | 55306N104 |
| BAC | BANK OF AMER CORP | 130,924 | $7.46M | 1.1% | $56.98 | — | COM | 060505104 |
| WFC | WELLS FARGO & CO | 89,518 | $7.398M | 1.1% | $82.64 | — | COM | 949746101 |
| PWR | QUANTA SVCS INC | 8,591 | $6.186M | 0.9% | $720.04 | — | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 63,944 | $4.842M | 0.7% | $75.73 | — | COM | 22822V101 |
| ETN | EATON CORP PLC | 11,047 | $4.707M | 0.7% | $426.12 | — | SHS | G29183103 |
| NVT | NVENT ELEC PLC | 27,492 | $4.663M | 0.7% | $169.61 | — | SHS | G6700G107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 118,256 | $4.63M | 0.7% | $39.15 | — | HEALTH CARE ETF | 82889N772 |
| VIAV | VIAVI SOLUTIONS INC | 93,352 | $4.458M | 0.7% | $47.75 | — | COM | 925550105 |
| WAB | WABTEC | 16,373 | $4.414M | 0.7% | $269.60 | — | COM | 929740108 |
| AGNC | AGNC INVT CORP | 333,084 | $3.631M | 0.5% | $10.90 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 26,529 | $3.592M | 0.5% | $135.40 | — | COM | 713448108 |
| LOW | LOWES COS INC | 15,259 | $3.364M | 0.5% | $220.49 | — | COM | 548661107 |
| INTU | INTUIT | 11,834 | $3.089M | 0.5% | $261.00 | — | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 31,178 | $2.829M | 0.4% | $90.74 | — | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 12,674 | $2.825M | 0.4% | $222.88 | — | COM | 94106L109 |
| UNP | UNION PAC CORP | 9,970 | $2.712M | 0.4% | $272.00 | — | COM | 907818108 |
| IVZ | INVESCO LTD | 96,506 | $2.547M | 0.4% | $26.39 | — | SHS | G491BT108 |
| HONA | HONEYWELL AEROSPACE INC | 7,814 | $1.728M | 0.3% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 7,486 | $1.676M | 0.2% | $223.89 | — | COM | 438516205 |
| WINN | HARBOR ETF TRUST | 43,000 | $1.396M | 0.2% | $32.47 | — | LONG TERM GROWER | 41151J406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,546 | $1.041M | 0.2% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| CRWV | COREWEAVE INC | 10,354 | $1.031M | 0.2% | $99.54 | — | COM CL A | 21873S108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,813 | $1.01M | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,448 | $574K | 0.1% | $25.55 | — | COM | 006212104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,734 | $488K | 0.1% | $281.21 | — | COM | 459200101 |
| IWD | ISHARES TR | 1,671 | $405K | 0.1% | $242.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK TECH AND PRIVATE E | 40,697 | $367K | 0.1% | $9.03 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,136 | $364K | 0.1% | $30.03 | — | SHS BEN INT | 09260K101 |
| — | LIBERTY ALL STAR EQUITY FD | 61,471 | $357K | 0.1% | $5.81 | — | SH BEN INT | 530158104 |
| — | ROYCE SMALL CAP TRUST INC | 19,316 | $357K | 0.1% | $18.47 | — | COM | 780910105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,914 | $351K | 0.1% | $50.71 | — | SHS | 09258G104 |
| TXN | TEXAS INSTRS INC | 1,175 | $350K | 0.1% | $298.07 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 2,954 | $347K | 0.1% | $117.47 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 313 | $334K | 0.0% | $1065.61 | — | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 503 | $321K | 0.0% | $638.72 | — | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 333 | $312K | 0.0% | $935.47 | — | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,605 | $306K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| CMI | CUMMINS INC | 394 | $281K | 0.0% | $713.21 | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 1,457 | $278K | 0.0% | $190.48 | — | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 369 | $267K | 0.0% | $723.00 | — | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,873 | $263K | 0.0% | $91.68 | — | COM | 194162103 |
| GRMN | GARMIN LTD | 1,089 | $259K | 0.0% | $237.54 | — | SHS | H2906T109 |
| VGT | VANGUARD WORLD FD | 2,152 | $257K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $250K | 0.0% | $166.67 | — | COM | 571748102 |
| INTC | INTEL CORP | 1,762 | $246K | 0.0% | $139.63 | — | COM | 458140100 |
| ORCL | ORACLE CORP | 1,602 | $235K | 0.0% | $146.55 | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,538 | $233K | 0.0% | $151.50 | — | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $228K | 0.0% | $270.47 | — | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $212K | 0.0% | $501.36 | — | COM | 883556102 |
| APH | AMPHENOL CORP | 1,197 | $211K | 0.0% | $176.32 | — | CL A | 032095101 |
| FIX | COMFORT SYS USA INC | 106 | $210K | 0.0% | $1981.95 | — | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $210K | 0.0% | $116.67 | — | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 242 | $208K | 0.0% | $858.06 | — | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 1,022 | $205K | 0.0% | $200.62 | — | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211 | $204K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 1,124 | $203K | 0.0% | $180.91 | — | COM | 718172109 |
| CR | CRANE COMPANY | 908 | $203K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| PCG | PG&E CORP | 10,533 | $177K | 0.0% | $16.82 | — | COM | 69331C108 |
| AEYE | AUDIOEYE INC | 24,517 | $142K | 0.0% | $5.81 | — | COM NEW | 050734201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 61,729 (+39.1%) | $18.7M (+77.3%) | 2.8% | $231.74 | — | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 192,698 (+51.8%) | $17.36M (+81.9%) | 2.6% | $73.52 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 114,437 (+185.7%) | $10.54M (+185.0%) | 1.6% | $91.18 | — | COM | 67103H107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 148,069 (+46.8%) | $16.71M (+60.3%) | 2.5% | $102.37 | — | S&P MDCP QUALITY | 46137V472 |
| MPWR | MONOLITHIC PWR SYS INC | 6,401 (+161.8%) | $8.848M (+231.0%) | 1.3% | $1276.27 | — | COM | 609839105 |
| IWMI | NEOS ETF TRUST | 175,355 (+88.4%) | $9.385M (+112.7%) | 1.4% | $50.27 | — | RUSS 2000 HI ETF | 78433H634 |
| AVSC | AMERICAN CENTY ETF TR | 233,664 (+16.2%) | $17.14M (+36.7%) | 2.6% | $59.70 | — | AVAN US SMAL ETF | 025072323 |
| GLPI | GAMING & LEISURE P | 158,377 (+151.5%) | $7.053M (+152.5%) | 1.1% | $45.23 | — | COM | 36467J108 |
| EVSD | MORGAN STANLEY ETF TRUST | 121,407 (+178.8%) | $6.174M (+178.3%) | 0.9% | $50.96 | — | EATO VA DURA ETF | 61774R825 |
| SPYI | NEOS ETF TRUST | 220,325 (+39.4%) | $11.7M (+49.9%) | 1.7% | $52.23 | — | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 12,251 (+659.0%) | $4.203M (+761.6%) | 0.6% | $335.49 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,415 (+33.5%) | $10.94M (+48.6%) | 1.6% | $303.03 | — | COM | 46625H100 |
| WMT | WALMART INC | 34,410 (+736.4%) | $3.897M (+662.2%) | 0.6% | $110.33 | — | COM | 931142103 |
| PIT | VANECK ETF TRUST | 180,386 (+48.8%) | $11.91M (+35.7%) | 1.8% | $57.75 | — | COMMODITY STGY | 92189H771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 343,174 (+58.7%) | $7.673M (+67.8%) | 1.1% | $21.60 | — | COM NEW | 035710839 |
| PULS | PGIM ETF TR | 77,610 (+222.3%) | $3.846M (+222.6%) | 0.6% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| GS | GOLDMAN SACHS GROUP INC | 3,469 (+159.9%) | $3.509M (+210.7%) | 0.5% | $917.53 | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,448 (+41.6%) | $4.343M (+117.5%) | 0.6% | $340.11 | — | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 79,842 (+87.9%) | $4.313M (+92.3%) | 0.6% | $48.23 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 48,741 (+45.6%) | $4.703M (+74.3%) | 0.7% | $76.03 | — | AVANTIS EMGMKT | 025072604 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 259,032 (+46.0%) | $7.007M (+37.6%) | 1.0% | $28.19 | — | FST TR GLB FD | 33739H101 |
| VSEC | VSE CORP | 18,946 (+42.8%) | $4.329M (+77.0%) | 0.6% | $214.14 | — | COM | 918284100 |
| AVUS | AMERICAN CENTY ETF TR | 35,268 (+46.7%) | $4.517M (+69.0%) | 0.7% | $105.31 | — | US EQT ETF | 025072885 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,602 (+4.7%) | $4.689M (+63.9%) | 0.7% | $361.41 | — | COM | 144285103 |
| SDSI | AMERICAN CENTY ETF TR | 113,854 (+39.6%) | $5.846M (+39.8%) | 0.9% | $51.49 | — | SHORT DURTN STRG | 025072257 |
| VOO | VANGUARD INDEX FDS | 5,696 (+50.8%) | $3.912M (+73.4%) | 0.6% | $638.63 | — | S&P 500 ETF SHS | 922908363 |
| QGRO | AMERICAN CENTY ETF TR | 26,889 (+68.0%) | $3.174M (+88.9%) | 0.5% | $102.65 | — | US QUALITY GROW | 025072307 |
| MDLZ | MONDELEZ INTL INC | 40,953 (+166.9%) | $2.369M (+167.8%) | 0.4% | $57.96 | — | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,595 (+7.9%) | $6.863M (+25.4%) | 1.0% | $94.86 | — | SH BEN INT NEW | 313745101 |
| KO | COCA COLA CO | 43,896 (+52.5%) | $3.567M (+62.9%) | 0.5% | $77.00 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 11,950 (+75.6%) | $3.035M (+82.4%) | 0.5% | $201.93 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 29,458 (+45.0%) | $3.785M (+54.9%) | 0.6% | $118.70 | — | COM | 58933Y105 |
| USB | US BANCORP | 58,836 (+35.1%) | $3.554M (+56.9%) | 0.5% | $49.63 | — | COM NEW | 902973304 |
| ISPY | PROSHARES TR | 71,082 (+42.6%) | $3.425M (+58.5%) | 0.5% | $44.80 | — | S&P 500 HIGH ETF | 74347G242 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,234 (+405.7%) | $1.553M (+404.3%) | 0.2% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| TFC | TRUIST FINL CORP | 70,187 (+37.1%) | $3.497M (+48.6%) | 0.5% | $45.81 | — | COM | 89832Q109 |
| EVRG | EVERGY INC | 40,179 (+40.2%) | $3.473M (+48.0%) | 0.5% | $74.72 | — | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 47,710 (+34.5%) | $3.433M (+46.7%) | 0.5% | $61.14 | — | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 40,527 (+44.9%) | $3.254M (+46.5%) | 0.5% | $78.14 | — | COM | 98389B100 |
| DFAS | DIMENSIONAL ETF TRUST | 32,969 (+27.2%) | $2.715M (+47.2%) | 0.4% | $64.92 | — | US SMALL CAP ETF | 25434V500 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 22,347 (+403.9%) | $1.069M (+398.4%) | 0.2% | $47.96 | — | INFL MANA BD ETF | 46654Q104 |
| IWF | ISHARES TR | 8,834 (+1163.8%) | $1.097M (+268.0%) | 0.2% | $151.80 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 4,291 (+47.2%) | $3.242M (+28.5%) | 0.5% | $837.03 | — | COM | 58155Q103 |
| AVDV | AMERICAN CENTY ETF TR | 20,817 (+45.5%) | $2.145M (+50.1%) | 0.3% | $100.86 | — | INTL SMCP VLU | 025072802 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 121,119 (+28.7%) | $3.036M (+28.9%) | 0.5% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AIQ | GLOBAL X FDS | 22,944 (+25.1%) | $1.505M (+75.9%) | 0.2% | $50.47 | — | ARTIFICIAL ETF | 37954Y632 |
| APG | API GROUP CORP | 78,676 (+18.4%) | $3.332M (+23.7%) | 0.5% | $42.74 | — | COM STK | 00187Y100 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 159,664 (+1.1%) | $8.903M (+6.9%) | 1.3% | $53.37 | — | MSCI EAFE IN ETF | 46090A713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 172,682 (+2.2%) | $8.72M (+6.0%) | 1.3% | $49.05 | — | FT VEST S&P 500 | 33739Q705 |
| SPYM | SPDR SERIES TRUST | 8,374 (+141.9%) | $736K (+177.7%) | 0.1% | $83.19 | — | ST STR P500ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 30,692 (+30.0%) | $1.547M (+43.5%) | 0.2% | $39.99 | — | ST STR PO EX ETF | 78463X889 |
| TMUS | T-MOBILE US INC | 3,908 (+228.1%) | $655K (+162.0%) | 0.1% | $177.64 | — | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 2,304 (+2.9%) | $1.697M (+31.3%) | 0.3% | $584.70 | — | UNIT SER 1 | 46090E103 |
| RAAX | VANECK ETF TRUST | 52,375 (+25.3%) | $2.078M (+22.1%) | 0.3% | $34.72 | — | REAL ASSETS ETF | 92189F130 |
| TSLA | TESLA INC | 1,636 (+87.2%) | $688K (+111.8%) | 0.1% | $311.39 | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,140 (+43.7%) | $1.836M (+24.5%) | 0.3% | $43.88 | — | SHS BEN INT | 46438F101 |
| IYRI | NEOS ETF TRUST | 140,905 (+1.6%) | $6.92M (+5.5%) | 1.0% | $47.58 | — | REAL EST HIG ETF | 78433H618 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,140 (+41.0%) | $1.071M (+47.2%) | 0.2% | $431.59 | — | CL B NEW | 084670702 |
| LRN | STRIDE INC | 37,317 (+14.2%) | $3.218M (+11.7%) | 0.5% | $79.15 | — | COM | 86333M108 |
| PANW | PALO ALTO NETWORKS INC | 1,745 (+1.9%) | $595K (+116.8%) | 0.1% | $190.73 | — | COM | 697435105 |
| META | META PLATFORMS INC | 927 (+140.2%) | $522K (+136.4%) | 0.1% | $593.12 | — | CL A | 30303M102 |
| IVV | ISHARES TR | 636 (+98.1%) | $476K (+127.2%) | 0.1% | $700.60 | — | CORE S&P500 ETF | 464287200 |
| SHLD | GLOBAL X FDS | 126,408 (+14.7%) | $7.548M (-3.3%) | 1.1% | $66.20 | — | DEFENSE TECH ETF | 37960A529 |
| RITM | RITHM CAPITAL CORP | 552,791 (+5.8%) | $5.191M (+4.8%) | 0.8% | $9.48 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 1,737 (+74.9%) | $437K (+102.4%) | 0.1% | $217.81 | — | COM | 00287Y109 |
| NLR | VANECK ETF TRUST | 8,979 (+45.3%) | $1.041M (+26.6%) | 0.2% | $127.82 | — | URANI NUCLE ETF | 92189F601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,748 (+14.6%) | $5.157M (-3.5%) | 0.8% | $236.04 | — | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 814 (+118.2%) | $415K (+84.0%) | 0.1% | $485.63 | — | COM | 539830109 |
| GLD | SPDR GOLD TR | 824 (+67.1%) | $304K (+43.1%) | 0.0% | $405.42 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,840 (+46.4%) | $374K (+23.5%) | 0.1% | $40.75 | — | COM | 92343V104 |
| SLB | SLB LIMITED | 5,214 (+3.2%) | $242K (-6.6%) | 0.0% | $48.24 | — | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 3,804 (+272.6%) | $306K (+4.5%) | 0.0% | $134.14 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,846 (+424.0%) | $331K (+3.3%) | 0.0% | $154.28 | — | GROWTH ETF | 922908736 |
| SF | STIFEL FINL CORP | 4,870 (+8.2%) | $340K (+2.1%) | 0.1% | $121.23 | — | COM | 860630102 |
| ADBE | ADOBE INC | 1,306 (+21.7%) | $268K (+2.7%) | 0.0% | $274.73 | — | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 4,289 (+3.7%) | $275K (+2.1%) | 0.0% | $77.86 | — | COM | 115236101 |
| SO | SOUTHERN CO | 2,451 (+1.4%) | $235K (+0.6%) | 0.0% | $84.30 | — | COM | 842587107 |
| DAR | DARLING INGREDIENTS INC | 5,082 (+13.4%) | $278K (+0.1%) | 0.0% | $46.33 | — | COM | 237266101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 253,549 | $13.63M | 2.0% | $53.77 | — | — | 46654Q716 |
| SJNK | SPDR SERIES TRUST | 352,024 | $8.794M | 1.3% | $25.26 | — | — | 78468R408 |
| BKR | BAKER HUGHES COMPANY | 138,362 | $8.447M | 1.3% | $47.34 | — | — | 05722G100 |
| MLPA | GLOBAL X FDS | 153,980 | $8.295M | 1.2% | $53.87 | — | — | 37954Y343 |
| IHE | ISHARES TR | 93,112 | $8.071M | 1.2% | $85.62 | — | — | 464288836 |
| NRG | NRG ENERGY INC | 52,307 | $7.644M | 1.1% | $157.14 | — | — | 629377508 |
| ROKU | ROKU INC | 80,640 | $7.63M | 1.1% | $98.47 | — | — | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,822 | $7.453M | 1.1% | $303.32 | — | — | 127387108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 75,050 | $7.045M | 1.0% | $131.33 | — | — | G25457105 |
| APP | APPLOVIN CORP | 17,578 | $6.996M | 1.0% | $507.11 | — | — | 03831W108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 316,279 | $6.749M | 1.0% | $21.70 | — | — | 82889N830 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 271,391 | $6.66M | 1.0% | $25.12 | — | — | 82889N335 |
| NFLX | NETFLIX INC | 55,229 | $5.31M | 0.8% | $83.84 | — | — | 64110L106 |
| NOW | SERVICENOW INC | 45,448 | $4.752M | 0.7% | $121.19 | — | — | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,082 | $4.357M | 0.6% | $50.63 | — | — | 46641Q837 |
| AMKR | AMKOR TECHNOLOGY INC | 62,817 | $2.829M | 0.4% | $49.52 | — | — | 031652100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,131 | $2.724M | 0.4% | $46.34 | — | — | 46641Q159 |
| IAU | ISHARES GOLD TR | 28,458 | $2.509M | 0.4% | $88.16 | — | — | 464285204 |
| SPHY | SPDR SERIES TRUST | 105,742 | $2.466M | 0.4% | $23.66 | — | — | 78468R606 |
| JMBS | JANUS DETROIT STR TR | 54,123 | $2.445M | 0.4% | $45.37 | — | — | 47103U852 |
| KEY | KEYCORP | 114,897 | $2.304M | 0.3% | $17.60 | — | — | 493267108 |
| TNL | TRAVEL PLUS LEISURE CO | 32,411 | $2.243M | 0.3% | $55.54 | — | — | 894164102 |
| O | REALTY INCOME CORP | 36,423 | $2.228M | 0.3% | $55.40 | — | — | 756109104 |
| JBBB | JANUS DETROIT STR TR | 47,338 | $2.206M | 0.3% | $48.51 | — | — | 47103U753 |
| APLE | APPLE HOSPITALITY REIT INC | 187,783 | $2.161M | 0.3% | $11.51 | — | — | 03784Y200 |
| LXP | LXP INDUSTRIAL TRUST | 46,438 | $2.148M | 0.3% | $46.26 | — | — | 529043408 |
| IQQQ | PROSHARES TR | 51,422 | $2.144M | 0.3% | $41.69 | — | — | 74347G234 |
| STWD | STARWOOD PPTY TR INC | 122,959 | $2.117M | 0.3% | $19.01 | — | — | 85571B105 |
| KORP | AMERICAN CENTY ETF TR | 43,120 | $2.01M | 0.3% | $47.05 | — | — | 025072109 |
| BNDI | NEOS ETF TRUST | 42,304 | $1.997M | 0.3% | $47.20 | — | — | 78433H402 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 90,092 | $1.954M | 0.3% | $22.05 | — | — | 46138J452 |
| CNS | COHEN & STEERS INC | 26,002 | $1.626M | 0.2% | $66.09 | — | — | 19247A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,186 | $1.498M | 0.2% | $48.95 | — | — | 92203J407 |
| CSPF | COHEN & STEERS ETF TRUST | 58,077 | $1.489M | 0.2% | $25.64 | — | — | 19249U203 |
| JSI | JANUS DETROIT STR TR | 28,835 | $1.486M | 0.2% | $52.49 | — | — | 47103U746 |
| AVIG | AMERICAN CENTY ETF TR | 35,441 | $1.472M | 0.2% | $41.90 | — | — | 025072562 |
| AMLP | ALPS ETF TR | 24,915 | $1.312M | 0.2% | $47.93 | — | — | 00162Q452 |
| AVY | AVERY DENNISON CORP | 6,856 | $1.184M | 0.2% | $189.11 | — | — | 053611109 |
| JEMB | JANUS DETROIT STR TR | 22,440 | $1.177M | 0.2% | $52.46 | — | — | 47103U738 |
| VNLA | JANUS DETROIT STR TR | 18,584 | $908K | 0.1% | $49.21 | — | — | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 16,926 | $679K | 0.1% | $41.26 | — | — | 78467V608 |
| IEF | ISHARES TR | 6,349 | $606K | 0.1% | $96.03 | — | — | 464287440 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,907 | $505K | 0.1% | $64.65 | — | — | 46654Q724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,579 | $310K | 0.0% | $54.66 | — | — | 46654Q203 |
| COP | CONOCOPHILLIPS | 2,232 | $295K | 0.0% | $102.15 | — | — | 20825C104 |
| VXUS | VANGUARD STAR FDS | 3,484 | $269K | 0.0% | $77.11 | — | — | 921909768 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33,221 | $218K | 0.0% | $6.63 | — | — | 23204X103 |
| CUE | CUE BIOPHARMA INC | 18,987 | $4,365 | 0.0% | $0.71 | — | — | 22978P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7,150 (-90.7%) | $978K (-92.5%) | 0.1% | $107.36 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,645 (-80.3%) | $2.106M (-80.1%) | 0.3% | $429.10 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 1,857 (-92.6%) | $701K (-91.0%) | 0.1% | $334.74 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 585 (-98.3%) | $253K (-96.5%) | 0.0% | $225.94 | — | COM NEW | 512807306 |
| TLTW | ISHARES TR | 147,659 (-64.5%) | $3.299M (-64.9%) | 0.5% | $23.11 | — | 20+ YEAR TR BD | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,517 (-94.4%) | $312K (-94.4%) | 0.0% | $55.89 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 1,251 (-92.6%) | $468K (-90.3%) | 0.1% | $277.30 | — | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,413 (-90.0%) | $1.631M (-65.7%) | 0.2% | $291.22 | — | COM | 595112103 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 64,445 (-52.3%) | $3.714M (-44.9%) | 0.6% | $51.60 | — | QQQ INC ADV ETF | 46090A689 |
| QQQI | NEOS ETF TRUST | 65,417 (-50.8%) | $3.715M (-43.8%) | 0.6% | $50.49 | — | NASDAQ 100 HIGH | 78433H675 |
| AMZN | AMAZON COM INC | 26,565 (-37.1%) | $6.332M (-28.1%) | 0.9% | $213.31 | — | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 2,138 (-84.1%) | $354K (-87.3%) | 0.1% | $150.37 | — | COM | 166764100 |
| MOD | MODINE MFG CO | 11,901 (-52.5%) | $3.178M (-41.5%) | 0.5% | $176.49 | — | COM | 607828100 |
| HD | HOME DEPOT INC | 1,454 (-79.1%) | $513K (-77.5%) | 0.1% | $374.80 | — | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 25,205 (-34.6%) | $5.043M (-25.0%) | 0.8% | $129.72 | — | COM | 67066G104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,980 (-65.1%) | $4.18M (-28.0%) | 0.6% | $315.59 | — | COM | 859241101 |
| GEV | GE VERNOVA INC | 7,758 (-10.4%) | $9.115M (+20.6%) | 1.4% | $605.73 | — | COM | 36828A101 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,065 (-68.4%) | $707K (-68.0%) | 0.1% | $24.44 | — | VAR RATE PFD | 46138G870 |
| ICSH | ISHARES TR | 7,723 (-76.9%) | $391K (-76.9%) | 0.1% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| PFFA | ETFIS SER TR I | 11,934 (-74.7%) | $245K (-74.5%) | 0.0% | $21.86 | — | VIRTUS INFRCAP | 26923G822 |
| GOOGL | ALPHABET INC | 2,488 (-52.1%) | $889K (-40.5%) | 0.1% | $171.79 | — | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 26,923 (-29.8%) | $3.768M (-13.4%) | 0.6% | $116.18 | — | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 14,290 (-15.2%) | $4.785M (+13.3%) | 0.7% | $133.31 | — | COM CL A | 92537N108 |
| FTAI | FTAI AVIATION LTD | 21,357 (-1.2%) | $5.778M (+9.1%) | 0.9% | $143.91 | — | SHS | G3730V105 |
| GPIQ | GOLDMAN SACHS ETF TR | 91,748 (-23.0%) | $5.442M (-7.8%) | 0.8% | $50.27 | — | NASDA 100 ETF | 38149W630 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,509 (-1.6%) | $3.139M (+13.2%) | 0.5% | $173.44 | — | COM | 33768G107 |
| MTZ | MASTEC INC | 11,761 (-17.3%) | $4.893M (+6.9%) | 0.7% | $134.92 | — | COM | 576323109 |
| DELL | DELL TECHNOLOGIES INC | 1,150 (-17.4%) | $496K (+117.0%) | 0.1% | $103.35 | — | CL C | 24703L202 |
| AAPL | APPLE INC | 12,462 (-6.0%) | $3.606M (+7.1%) | 0.5% | $204.64 | — | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 53,774 (-1.5%) | $1.557M (+13.6%) | 0.2% | $28.94 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,100 (-26.1%) | $821K (-15.1%) | 0.1% | $597.93 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 748 (-59.3%) | $435K (+16.3%) | 0.1% | $152.45 | — | COM | 007903107 |
| IEFA | ISHARES TR | 3,267 (-21.3%) | $316K (-16.0%) | 0.0% | $83.94 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 18,789 (-10.9%) | $359K (-11.7%) | 0.1% | $17.95 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,658 (-17.3%) | $984K (-4.6%) | 0.1% | $309.36 | — | TOTAL STK MKT | 922908769 |
| JIII | JANUS DETROIT STR TR | 189,626 (-1.0%) | $9.451M (-0.5%) | 1.4% | $49.89 | — | HENDE INCOM ETF | 47103U712 |
| USFR | WISDOMTREE TR | 5,444 (-11.9%) | $274K (-11.9%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHZ | SCHWAB STRATEGIC TR | 22,018 (-3.8%) | $509K (-4.1%) | 0.1% | $23.28 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 1,338 (-10.7%) | $292K (-0.9%) | 0.0% | $178.27 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPA | INVESCO ACTIVELY MANAGED EXC | 169,378 | $9.036M | 1.3% | $50.36 | — | S&P 500 EQUA ETF | 46090A697 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 420,950 | $8.491M | 1.3% | $20.46 | — | AGGREGATE BD ETF | 82889N723 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 194,583 | $9.548M | 1.4% | $49.81 | — | MBS ETF | 82889N525 |
| BKLN | INVESCO EXCH TRADED FD TR II | 426,236 | $8.682M | 1.3% | $20.61 | — | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 1,600 | $263K | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 9,716 | $269K | 0.0% | $24.07 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,706 | $355K | 0.1% | $30.47 | — | FT LADD BUFF ETF | 33740F755 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 136,535 | $6.89M | 1.0% | $50.31 | — | ACTI HIGH YI ETF | 46654Q633 |
| PAAA | PGIM ETF TR | 101,185 | $5.188M | 0.8% | $51.32 | — | AAA CLO ETF | 69344A834 |
| QYLD | GLOBAL X FDS | 12,688 | $234K | 0.0% | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $23,914 | 0.0% | $3.53 | — | COM SHS | 60739N101 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $46,648 | 0.0% | $11.87 | — | CL A | 693691107 |
| SCHD | SCHWAB STRATEGIC TR | 12,800 | $406K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |