Location: Brentwood, TN
CIK: 0001729985 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 29, 2026
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDS | PROSHARES TR | 323,576 | $17.64M | 2.3% | $54.52 | $55.33 | -1.5% | ULTRASHRT S&P500 | 74350P667 |
| IWM | ISHARES TR | 23,489 | $6.527M | 0.8% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IHE | ISHARES TR | 62,063 | $6.239M | 0.8% | $100.52 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 42,774 | $5.592M | 0.7% | $130.74 | $129.34 | +1.1% | HLTH CARE ALPH | 33734X143 |
| SPYM | SPDR SERIES TRUST | 40,273 | $3.615M | 0.5% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,773 | $3.121M | 0.4% | $20.43 | $20.50 | -0.3% | SR LN ETF | 46138G508 |
| IBB | ISHARES TR | 13,922 | $2.931M | 0.4% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 26,274 | $2.798M | 0.4% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| PQUS | 2023 ETF SERIES TRUST | 92,928 | $2.652M | 0.3% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| SPYT | TIDAL TRUST II | 113,879 | $1.959M | 0.3% | $17.20 | $17.30 | -0.6% | DEF 500 INC ETF | 88636J568 |
| BIGY | TIDAL TRUST II | 33,687 | $1.764M | 0.2% | $52.36 | $52.28 | +0.2% | YIELDMAX TRGT12 | 88636R750 |
| DDFA | INNOVATOR ETFS TRUST | 85,417 | $1.759M | 0.2% | $20.59 | $20.40 | +0.9% | EQUI DUA 15 APRI | 45784N551 |
| ILMN | ILLUMINA INC | 6,129 | $1.677M | 0.2% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| VOYA | VOYA FINANCIAL INC | 17,463 | $1.65M | 0.2% | $94.48 | $99.44 | -5.0% | COM | 929089100 |
| OKTA | OKTA INC | 7,071 | $1.479M | 0.2% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| HUM | HUMANA INC | 3,613 | $1.379M | 0.2% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| IYC | ISHARES TR | 14,397 | $1.365M | 0.2% | $94.78 | $100.16 | -5.4% | US CONSUM DISCRE | 464287580 |
| ELF | E L F BEAUTY INC | 13,453 | $1.358M | 0.2% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,270 | $1.355M | 0.2% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| IYJ | ISHARES TR | 8,643 | $1.326M | 0.2% | $153.37 | $162.49 | -5.6% | US INDUSTRIALS | 464287754 |
| FTNT | FORTINET INC | 7,216 | $1.29M | 0.2% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| IYF | ISHARES TR | 9,911 | $1.245M | 0.2% | $125.66 | $134.36 | -6.5% | U.S. FINLS ETF | 464287788 |
| IMAX | IMAX CORP | 22,322 | $1.223M | 0.2% | $54.80 | $48.56 | +12.9% | COM | 45245E109 |
| HGER | HARBOR ETF TRUST | 34,556 | $1.218M | 0.2% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| PWRD | TCW ETF TRUST | 11,564 | $1.216M | 0.2% | $105.19 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,416 | $1.132M | 0.1% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| EAT | BRINKER INTL INC | 5,747 | $1.112M | 0.1% | $193.53 | $210.92 | -8.2% | COM | 109641100 |
| PAVE | GLOBAL X FDS | 21,163 | $1.111M | 0.1% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| SPLS | PIMCO ETF TR | 19,827 | $1.091M | 0.1% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| QQQT | TIDAL TRUST II | 50,411 | $923K | 0.1% | $18.30 | $17.95 | +1.9% | DEFIANCE NASDAQ | 88636J576 |
| SATS | ECHOSTAR CORP | 10,160 | $908K | 0.1% | $89.41 | $89.41 | โ | CL A | 278768106 |
| SOXY | TIDAL TRUST II | 8,559 | $828K | 0.1% | $96.78 | $92.74 | +4.4% | YIELDMAX TARGET | 88636R818 |
| RAAX | VANECK ETF TRUST | 20,022 | $797K | 0.1% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| SRLN | SSGA ACTIVE ETF TR | 19,536 | $789K | 0.1% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| ZJUL | INNOVATOR ETFS TRUST | 25,956 | $785K | 0.1% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| LVLN | SPDR SERIES TRUST | 27,428 | $677K | 0.1% | $24.70 | $24.75 | -0.2% | ST STR S& LN ETF | 78468R424 |
| DDTG | INNOVATOR ETFS TRUST | 33,157 | $647K | 0.1% | $19.52 | $19.47 | +0.2% | EQUITY DUAL 10 B *A* | 45784N189 |
| IXUS | ISHARES TR | 6,726 | $639K | 0.1% | $94.99 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| SJNK | SPDR SERIES TRUST | 26,020 | $631K | 0.1% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| DDFY | INNOVATOR ETFS TRUST | 30,090 | $616K | 0.1% | $20.48 | $20.27 | +1.0% | EQUI DUAL 15 MAY | 45784N338 |
| MDB | MONGODB INC | 1,747 | $609K | 0.1% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| BK | BANK OF NY MELLON CORP | 4,099 | $593K | 0.1% | $144.63 | $144.63 | โ | COM | 064058100 |
| DDFZ | INNOVATOR ETFS TRUST | 28,120 | $556K | 0.1% | $19.76 | $19.59 | +0.9% | EQTY DUL DIRCT15 | 45784N197 |
| IYK | ISHARES TR | 7,629 | $540K | 0.1% | $70.73 | $74.14 | -4.6% | US CONSM STAPLES | 464287812 |
| INTU | INTUIT | 1,893 | $522K | 0.1% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| CERY | SPDR SERIES TRUST | 12,183 | $478K | 0.1% | $39.22 | $37.34 | +5.0% | STATE STRET SPDR | 78468R440 |
| YMAX | TIDAL TRUST II | 62,253 | $470K | 0.1% | $7.55 | $7.64 | -1.2% | YIELD UNIVE ETFS | 88636J659 |
| SDTY | TIDAL TRUST II | 11,160 | $451K | 0.1% | $40.40 | $41.25 | -2.1% | YIEL S& CALL ETF | 88636R560 |
| DINO | HF SINCLAIR CORP | 4,154 | $446K | 0.1% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| F | FORD MTR CO | 35,763 | $431K | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| ZSEP | INNOVATOR ETFS TRUST | 15,444 | $430K | 0.1% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| FISR | SSGA ACTIVE TR | 17,078 | $417K | 0.1% | $24.41 | $25.15 | -2.9% | ST STR SECTO ETF | 78470P507 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,630 | $415K | 0.1% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| BRTR | BLACKROCK ETF TRUST II | 8,661 | $414K | 0.1% | $47.84 | $49.31 | -3.0% | ISHA TOTA RE ETF | 092528876 |
| BE | BLOOM ENERGY CORP | 1,492 | $413K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| DDFL | INNOVATOR ETFS TRUST | 18,547 | $401K | 0.1% | $21.63 | $21.46 | +0.8% | EQUITY DUAL DIRT | 45784N536 |
| FTI | TECHNIPFMC PLC | 5,660 | $384K | 0.1% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| IRM | IRON MTN INC DEL | 3,463 | $384K | 0.1% | $110.95 | $110.95 | โ | COM | 46284V101 |
| QGRW | WISDOMTREE TR | 5,523 | $379K | 0.0% | $68.68 | $66.68 | +3.0% | US QUALITY GROW | 97717Y477 |
| UJUL | INNOVATOR ETFS TRUST | 8,973 | $371K | 0.0% | $41.38 | $41.14 | +0.6% | US EQT ULTRA BF | 45782C839 |
| DGRW | WISDOMTREE TR | 3,783 | $368K | 0.0% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| AMZY | TIDAL TRUST II | 33,698 | $346K | 0.0% | $10.26 | $10.73 | -4.4% | YIELD AMZN ETF | 88634T840 |
| SNXX | INVESTMENT MANAGERS SER TR I | 20,366 | $340K | 0.0% | $16.68 | $15.78 | +5.7% | TRAD 2X SNDK ETF | 46152A668 |
| DDTZ | INNOVATOR ETFS TRUST | 17,116 | $339K | 0.0% | $19.83 | $19.63 | +1.0% | EQTY DUL DRCT 10 | 45784N213 |
| TRV | TRAVELERS COMPANIES INC | 951 | $339K | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| RNTY | TIDAL TRUST II | 7,304 | $337K | 0.0% | $46.10 | $49.00 | -5.9% | YIELDMAX TARGET | 88636R776 |
| QLDY | TIDAL TRUST II | 8,100 | $333K | 0.0% | $41.13 | $41.82 | -1.6% | DEFIANCE NASDAQ | 88636V884 |
| QBSF | AIM ETF PRODUCTS TRUST | 11,902 | $327K | 0.0% | $27.52 | $27.26 | +0.9% | ALLIANZIM US EQ | 00888H430 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,601 | $316K | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| MGC | VANGUARD WORLD FD | 1,116 | $315K | 0.0% | $282.31 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| ALL | ALLSTATE CORP | 1,389 | $308K | 0.0% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| AME | AMETEK INC | 1,238 | $307K | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| GKOS | GLAUKOS CORP | 1,843 | $303K | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| MINT | PIMCO ETF TR | 2,961 | $298K | 0.0% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| DDFS | INNOVATOR ETFS TRUST | 12,721 | $284K | 0.0% | $22.31 | $22.19 | +0.6% | EQUITY DUAL DIRC | 45784N486 |
| CRL | CHARLES RIV LABS INTL INC | 943 | $278K | 0.0% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,830 | $277K | 0.0% | $151.59 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| ARMK | ARAMARK | 4,931 | $264K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,218 | $263K | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DDTA | INNOVATOR ETFS TRUST | 12,225 | $256K | 0.0% | $20.96 | $20.71 | +1.2% | EQUI DUA 10 APRI | 45784N353 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $251K | 0.0% | $258.07 | $265.28 | -2.7% | COM | 053015103 |
| NVDY | TIDAL TRUST II | 19,334 | $246K | 0.0% | $12.74 | $12.55 | +1.5% | YIELDMAX NVDA | 88634T774 |
| FBY | TIDAL TRUST II | 25,577 | $246K | 0.0% | $9.62 | $9.06 | +6.2% | YIELDMAX META | 88634T816 |
| GOOY | TIDAL TRUST II | 20,436 | $246K | 0.0% | $12.02 | $12.45 | -3.4% | YIELDMAX GOOGL | 88634T790 |
| MSFO | TIDAL TRUST II | 19,854 | $245K | 0.0% | $12.32 | $11.79 | +4.5% | YIELD MSFT ETF | 88634T428 |
| APLY | TIDAL TRUST II | 20,243 | $238K | 0.0% | $11.76 | $11.93 | -1.3% | YIELDMAX AAPL | 88634T857 |
| PSEP | INNOVATOR ETFS TRUST | 4,955 | $232K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| MAN | MANPOWERGROUP INC WIS | 4,176 | $232K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| IWMY | TIDAL TRUST II | 13,483 | $231K | 0.0% | $17.16 | $18.67 | -8.1% | DEFIA R2000 ETF | 88636J139 |
| VIRT | VIRTU FINL INC | 4,165 | $230K | 0.0% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| KR | KROGER CO | 3,618 | $212K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| TSLY | TIDAL TRUST II | 9,755 | $210K | 0.0% | $21.56 | $23.11 | -6.7% | YIELD TSLA ETF | 88636X880 |
| CRWD | CROWDSTRIKE HLDGS INC | 791 | $209K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| GDXY | TIDAL TRUST II | 20,622 | $208K | 0.0% | $10.09 | $10.61 | -4.9% | YIE GOL MIN ETF | 88634T881 |
| ACIO | ETF SER SOLUTIONS | 4,403 | $207K | 0.0% | $46.92 | $46.70 | +0.5% | APTUS COLLRD INV | 26922A222 |
| RGEN | REPLIGEN CORP | 1,050 | $202K | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| CDE | COEUR MNG INC | 10,669 | $188K | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| XOMO | TIDAL TRUST II | 10,610 | $115K | 0.0% | $10.88 | $11.03 | -1.4% | YIEL XOM OPT ETF | 88634T410 |
| NFLY | TIDAL TRUST II | 12,118 | $82,160 | 0.0% | $6.78 | $7.59 | -10.7% | YIELDMAX NFLX | 88634T782 |
| โ | UBS ASSET MGMT INCOME FD INC | 20,000 | $46,800 | 0.0% | $2.34 | $2.34 | โ | COM | 224916106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 421,172 (+85.5%) | $38.6M (+85.5%) | 5.0% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 44,570 (+64.8%) | $32.97M (+65.6%) | 4.3% | $739.77 | $654.47 | +13.0% | UNIT SER 1 | 46090E103 |
| SH | PROSHARES TR | 385,351 (+537.7%) | $12.49M (+525.8%) | 1.6% | $32.40 | $33.22 | -2.5% | SHOR S&P 500 NEW | 74349Y753 |
| ICSH | ISHARES TR | 311,126 (+143.7%) | $15.68M (+142.9%) | 2.0% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,417 (+324.1%) | $8.962M (+326.4%) | 1.2% | $304.64 | $277.84 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 33,969 (+258.5%) | $8.422M (+266.6%) | 1.1% | $247.93 | $240.42 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 35,116 (+2776.0%) | $5.839M (+2811.2%) | 0.8% | $166.28 | $166.12 | +0.1% | CORE S&P TTL STK | 464287150 |
| SFLR | INNOVATOR ETFS TRUST | 122,043 (+407.9%) | $4.754M (+412.7%) | 0.6% | $38.95 | $38.47 | +1.3% | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 96,431 (+5.4%) | $22.02M (+20.4%) | 2.9% | $228.38 | $166.56 | +37.1% | COM | 67066G104 |
| HYBL | SSGA ACTIVE TR | 136,993 (+705.4%) | $3.777M (+694.5%) | 0.5% | $27.57 | $27.94 | -1.3% | ST STR BLACK ETF | 78470P846 |
| AAPL | APPLE INC | 47,953 (+6.3%) | $15.97M (+22.3%) | 2.1% | $333.02 | $222.45 | +49.7% | COM | 037833100 |
| ZHDG | TIDAL TRUST I | 152,285 (+277.3%) | $3.64M (+283.2%) | 0.5% | $23.90 | $23.40 | +2.2% | ZEGA BUY HED ETF | 886364660 |
| WDC | WESTERN DIGITAL CORP | 12,780 (+6.5%) | $5.808M (-24.2%) | 0.8% | $454.46 | $340.69 | +33.4% | COM | 958102105 |
| APP | APPLOVIN CORP | 11,039 (+15.7%) | $3.206M (-34.8%) | 0.4% | $290.43 | $467.32 | -37.9% | COM CL A | 03831W108 |
| TGT | TARGET CORP | 15,033 (+187.3%) | $2.356M (+244.6%) | 0.3% | $156.69 | $134.00 | +16.9% | COM | 87612E106 |
| ZECP | ZACKS TRUST | 213,059 (+28.2%) | $7.907M (+26.1%) | 1.0% | $37.11 | $31.41 | +18.1% | EARNGS CONSTANT | 98888G105 |
| SHV | ISHARES TR | 48,427 (+35.1%) | $5.342M (+35.1%) | 0.7% | $110.32 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NEM | NEWMONT CORP | 44,965 (+6.7%) | $5.186M (+31.8%) | 0.7% | $115.34 | $108.83 | +6.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 27,746 (+16.6%) | $6.913M (+21.9%) | 0.9% | $249.15 | $227.72 | +9.4% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 55,717 (+90.1%) | $2.279M (+96.8%) | 0.3% | $40.91 | $40.51 | +1.0% | SHS BEN INT | 38748G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,967 (+9.6%) | $10.95M (+10.6%) | 1.4% | $128.93 | $121.99 | +5.7% | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 23,035 (+81.6%) | $2.297M (+77.3%) | 0.3% | $99.70 | $102.15 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| GSEW | GOLDMAN SACHS ETF TR | 29,817 (+52.5%) | $2.775M (+50.4%) | 0.4% | $93.08 | $86.57 | +7.5% | EQUAL WEIGHT US | 381430438 |
| GEV | GE VERNOVA INC | 4,762 (+3.6%) | $4.526M (-16.2%) | 0.6% | $950.49 | $889.88 | +6.8% | COM | 36828A101 |
| BALT | INNOVATOR ETFS TRUST | 37,786 (+183.8%) | $1.321M (+189.5%) | 0.2% | $34.95 | $34.41 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| AMD | ADVANCED MICRO DEVICES INC | 9,179 (+10.6%) | $5.615M (+16.5%) | 0.7% | $611.76 | $211.94 | +188.7% | COM | 007903107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 150,147 (+9.1%) | $2.898M (+32.6%) | 0.4% | $19.30 | $15.88 | +21.5% | OPTIMUM YIELD | 46090F100 |
| SCHA | SCHWAB STRATEGIC TR | 85,053 (+48.3%) | $2.775M (+33.9%) | 0.4% | $32.63 | $28.52 | +14.4% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 10,074 (+89.5%) | $1.24M (+96.0%) | 0.2% | $123.08 | $106.75 | +15.3% | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 8,791 (+2.1%) | $9.363M (-5.8%) | 1.2% | $1065.11 | $480.74 | +121.6% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 2,629 (+6.4%) | $4.349M (-11.2%) | 0.6% | $1654.09 | $1806.44 | -8.4% | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,983 (+33.1%) | $1.559M (+43.9%) | 0.2% | $45.87 | $42.76 | +7.3% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 3,526 (+1.8%) | $3.425M (+15.3%) | 0.4% | $971.28 | $137.58 | +606.0% | COM | 55024U109 |
| JAAA | JANUS DETROIT STR TR | 111,259 (+7.4%) | $5.615M (+7.3%) | 0.7% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 12,245 (+2.9%) | $1.993M (+22.5%) | 0.3% | $162.75 | $117.71 | +38.3% | COM *D* | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 43,930 (+14.2%) | $3.541M (+10.8%) | 0.5% | $80.60 | $77.59 | +3.9% | ST STR STAPL ETF | 81369Y308 |
| TSLA | TESLA INC | 7,890 (+34.6%) | $2.799M (+14.0%) | 0.4% | $354.80 | $353.38 | +0.4% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,926 (+4.5%) | $1.29M (-20.8%) | 0.2% | $328.49 | $303.94 | +8.1% | COM NEW | 512807306 |
| SPYV | SPDR SERIES TRUST | 11,327 (+89.2%) | $692K (+90.3%) | 0.1% | $61.13 | $60.16 | +1.6% | ST STR P500VAL | 78464A508 |
| NANR | SPDR INDEX SHS FDS | 14,176 (+22.2%) | $1.188M (+35.5%) | 0.2% | $83.77 | $82.33 | +1.8% | ST STR SP N AM | 78463X152 |
| CSCO | CISCO SYS INC | 9,944 (+51.6%) | $1.07M (+38.9%) | 0.1% | $107.63 | $79.96 | +34.6% | COM | 17275R102 |
| WELL | WELLTOWER INC | 2,281 (+121.5%) | $525K (+124.6%) | 0.1% | $230.24 | $210.69 | โ | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 926 (+40.3%) | $1.072M (+36.6%) | 0.1% | $1157.17 | $824.58 | +40.3% | COM | 532457108 |
| TBT | PROSHARES TR | 23,753 (+13.0%) | $1.009M (+37.4%) | 0.1% | $42.49 | $35.09 | +21.1% | PSHS ULTSH 20YRS | 74347B201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,998 (+10.8%) | $703K (+56.9%) | 0.1% | $63.89 | $25.92 | +146.5% | COM | 42824C109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 3,668 (+106.1%) | $553K (+81.9%) | 0.1% | $150.88 | $88.34 | โ | SPA NEW ISS ETF | 19423L672 |
| AVGO | BROADCOM INC | 11,996 (+2.3%) | $4.213M (-4.9%) | 0.5% | $351.19 | $278.61 | +26.1% | COM | 11135F101 |
| XLSR | SSGA ACTIVE TR | 6,812 (+84.3%) | $452K (+88.7%) | 0.1% | $66.41 | $61.13 | +8.6% | STATE STREET US | 78470P408 |
| SECT | NORTHERN LTS FD TR IV | 89,299 (+4.2%) | $6.389M (+3.4%) | 0.8% | $71.55 | $64.52 | +10.9% | MAIN SECTR ROTN | 66538H591 |
| PEP | PEPSICO INC | 4,806 (+63.7%) | $609K (+53.3%) | 0.1% | $126.73 | $139.85 | -9.4% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,651 (+14.0%) | $504K (+62.2%) | 0.1% | $47.34 | $58.04 | -18.4% | SHS BEN INT | 46438F101 |
| SPYI | NEOS ETF TRUST | 15,209 (+30.7%) | $809K (+30.9%) | 0.1% | $53.17 | $52.38 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| GOOGL | ALPHABET INC | 17,259 (+7.2%) | $5.939M (+3.2%) | 0.8% | $344.09 | $276.70 | +24.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,640 (+1.5%) | $1.4M (+14.7%) | 0.2% | $853.81 | $639.37 | +33.5% | COM | 58155Q103 |
| T | AT&T INC | 35,395 (+9.2%) | $864K (+26.1%) | 0.1% | $24.40 | $22.22 | +9.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 (+22.3%) | $445K (+64.6%) | 0.1% | $675.05 | $489.36 | +37.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,054 (+7.1%) | $758K (+28.9%) | 0.1% | $125.15 | $105.29 | +18.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,058 (+14.8%) | $410K (+70.8%) | 0.1% | $387.61 | $222.97 | +73.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 4,719 (+9.9%) | $1.234M (+14.2%) | 0.2% | $261.59 | $182.70 | +43.2% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 331,932 (+1.9%) | $8.494M (+1.8%) | 1.1% | $25.59 | $25.50 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 8,890 (+4.2%) | $2.941M (+5.3%) | 0.4% | $330.85 | $299.52 | +10.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 9,386 (+40.7%) | $486K (+40.6%) | 0.1% | $51.76 | $48.35 | +7.1% | ST PORT MARK ETF | 78463X509 |
| REIT | ALPS ETF TR | 27,767 (+29.5%) | $788K (+20.9%) | 0.1% | $28.38 | $29.81 | -4.8% | ACTIVE REIT ETF | 00162Q445 |
| MRK | MERCK & CO INC | 6,226 (+4.0%) | $905K (+17.6%) | 0.1% | $145.31 | $91.42 | +58.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 672 (+5.3%) | $545K (-19.8%) | 0.1% | $810.87 | $389.64 | +108.1% | COM | 149123101 |
| INTC | INTEL CORP | 8,914 (+32.6%) | $1.072M (+14.2%) | 0.1% | $120.24 | $63.06 | +90.7% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,448 (+44.1%) | $443K (+40.7%) | 0.1% | $128.35 | $180.04 | -28.7% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 3,151 (+12.8%) | $470K (+33.3%) | 0.1% | $149.05 | $128.62 | +15.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,899 (+1.1%) | $591K (-16.2%) | 0.1% | $85.68 | $72.65 | +17.9% | COM | 126650100 |
| COPX | GLOBAL X FDS | 5,293 (+21.2%) | $448K (+33.4%) | 0.1% | $84.70 | $83.47 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| VRT | VERTIV HOLDINGS CO | 1,952 (+12.2%) | $471K (-19.1%) | 0.1% | $241.31 | $213.87 | +12.8% | COM CL A | 92537N108 |
| MET | METLIFE INC | 6,297 (+9.8%) | $593K (+22.2%) | 0.1% | $94.16 | $78.04 | +20.7% | COM | 59156R108 |
| CMI | CUMMINS INC | 579 (+1.8%) | $299K (-26.3%) | 0.0% | $516.58 | $479.99 | +7.6% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 4,987 (+31.8%) | $389K (+36.3%) | 0.1% | $78.10 | $83.75 | -6.7% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 1,196 (+9.7%) | $916K (+12.6%) | 0.1% | $765.85 | $626.08 | +22.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 19,053 (+3.9%) | $543K (+23.0%) | 0.1% | $28.52 | $25.33 | +12.6% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 (+30.5%) | $374K (+34.8%) | 0.0% | $370.76 | $316.79 | +17.0% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 (+16.6%) | $696K (+16.0%) | 0.1% | $497.95 | $487.00 | +2.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 (+15.2%) | $839K (-9.9%) | 0.1% | $219.93 | $254.20 | -13.5% | COM | 459200101 |
| DDOG | DATADOG INC | 1,589 (+20.6%) | $435K (+26.8%) | 0.1% | $273.85 | $144.21 | +89.9% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 88,152 (+2.2%) | $1.743M (+5.6%) | 0.2% | $19.77 | $21.10 | โ | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,367 (+5.8%) | $886K (+11.0%) | 0.1% | $374.23 | $317.70 | +17.8% | MRNGSTR TTL STK | 922908769 |
| BLK | BLACKROCK INC | 641 (+3.9%) | $678K (+14.3%) | 0.1% | $1058.33 | $1072.88 | -1.4% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 8,737 (+7.7%) | $1.269M (+6.8%) | 0.2% | $145.28 | $142.30 | +2.1% | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 4,972 (+16.7%) | $348K (+29.9%) | 0.0% | $70.00 | $64.83 | +8.0% | CL B | 35671D857 |
| WMT | WALMART INC | 8,881 (+1.1%) | $923K (-7.2%) | 0.1% | $103.92 | $88.81 | +17.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 86,450 (+17.3%) | $3.41M (+2.0%) | 0.4% | $39.44 | $42.68 | -7.6% | ST STR UTIL ETF | 81369Y886 |
| LAES | SEALSQ CORP | 122,000 (+8.9%) | $285K (-19.1%) | 0.0% | $2.34 | $4.57 | -48.8% | ORD SHS | G79483106 |
| BDX | BECTON DICKINSON & CO | 2,043 (+1.6%) | $366K (+20.2%) | 0.0% | $179.01 | $216.66 | -17.4% | COM | 075887109 |
| RTX | RTX CORPORATION | 6,794 (+7.3%) | $1.261M (+5.0%) | 0.2% | $185.64 | $148.89 | +24.7% | COM | 75513E101 |
| ZJUN | INNOVATOR ETFS TRUST | 17,163 (+12.5%) | $476K (+13.9%) | 0.1% | $27.73 | $27.34 | +1.4% | EQUITY DEFND 1YR | 45784N643 |
| AMGN | AMGEN INC | 704 (+4.9%) | $297K (+22.1%) | 0.0% | $421.42 | $322.32 | +30.8% | COM | 031162100 |
| SO | SOUTHERN CO | 4,213 (+1.6%) | $349K (-12.0%) | 0.0% | $82.89 | $83.90 | -1.2% | COM | 842587107 |
| FIDU | FIDELITY COVINGTON TRUST | 18,105 (+15.7%) | $1.604M (+2.9%) | 0.2% | $88.58 | $90.96 | -2.6% | MSCI INDL INDX | 316092709 |
| MDT | MEDTRONIC PLC | 4,098 (+3.7%) | $354K (+14.3%) | 0.0% | $86.29 | $83.70 | +3.1% | SHS | G5960L103 |
| QQQI | NEOS ETF TRUST | 80,388 (+1.3%) | $4.466M (-1.0%) | 0.6% | $55.55 | $54.38 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| PRU | PRUDENTIAL FINL INC | 5,176 (+2.4%) | $588K (+7.8%) | 0.1% | $113.59 | $100.43 | +13.1% | COM | 744320102 |
| UJUN | INNOVATOR ETFS TRUST | 14,632 (+5.7%) | $573K (+7.3%) | 0.1% | $39.15 | $38.37 | +2.0% | US EQT ULTRA BF | 45782C730 |
| UNH | UNITEDHEALTH GROUP INC | 1,289 (+21.1%) | $473K (+7.0%) | 0.1% | $367.11 | $357.59 | +2.7% | COM | 91324P102 |
| TLT | ISHARES TR | 22,201 (+9.2%) | $1.727M (-1.8%) | 0.2% | $77.78 | $99.93 | -22.2% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 3,181 (+2.4%) | $363K (-7.8%) | 0.0% | $114.01 | $115.04 | -0.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 7,462 (+8.8%) | $597K (+5.4%) | 0.1% | $80.05 | $77.77 | +2.9% | COM | 949746101 |
| AGG | ISHARES TR | 8,634 (+1.0%) | $816K (-3.5%) | 0.1% | $94.54 | $99.37 | -4.9% | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 1,079 (+7.4%) | $428K (+7.2%) | 0.1% | $396.71 | $340.75 | +16.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 19,394 (+1.2%) | $585K (-4.5%) | 0.1% | $30.15 | $25.94 | +16.3% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 1,287 (+9.3%) | $252K (+12.4%) | 0.0% | $195.76 | $172.04 | +13.8% | ST STR TECHN ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 7,534 (+4.3%) | $381K (-6.4%) | 0.0% | $50.58 | $42.31 | +19.5% | COM | 316773100 |
| BAC | BANK OF AMER CORP | 17,856 (+7.3%) | $972K (+2.5%) | 0.1% | $54.43 | $46.26 | +17.7% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 1,220 (+2.8%) | $277K (+9.3%) | 0.0% | $227.00 | $199.95 | +13.5% | COM | 042735100 |
| HD | HOME DEPOT INC | 5,804 (+21.1%) | $1.651M (-1.3%) | 0.2% | $284.49 | $363.12 | -21.7% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO | 2,376 (+2.0%) | $342K (-5.8%) | 0.0% | $144.12 | $116.58 | โ | CL A | 512816109 |
| C | CITIGROUP INC | 2,532 (+2.4%) | $328K (-5.2%) | 0.0% | $129.48 | $105.71 | +22.5% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 3,433 (+20.3%) | $222K (+8.7%) | 0.0% | $64.64 | $70.35 | โ | COM | 92936U109 |
| APH | AMPHENOL CORP | 7,094 (+103.2%) | $598K (-2.9%) | 0.1% | $84.30 | $137.42 | -38.7% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 3,962 (+17.0%) | $253K (+6.5%) | 0.0% | $63.76 | $65.34 | -2.4% | COM | 174610105 |
| FAST | FASTENAL CO | 6,448 (+1.8%) | $319K (+5.0%) | 0.0% | $49.53 | $45.45 | +9.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 2,826 (+3.4%) | $520K (+2.9%) | 0.1% | $184.04 | $150.65 | +22.2% | COM | 747525103 |
| CVNA | CARVANA CO | 67,017 (+4.9%) | $4.191M (-0.3%) | 0.5% | $62.54 | $86.09 | -27.4% | CL A | 146869102 |
| MS | MORGAN STANLEY | 1,186 (+4.9%) | $223K (-5.7%) | 0.0% | $188.09 | $174.65 | +7.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 613 (+3.2%) | $312K (+3.3%) | 0.0% | $509.45 | $454.10 | +12.1% | COM | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,184 (+2.5%) | $203K (-4.3%) | 0.0% | $19.97 | $21.36 | โ | COM | 42250P103 |
| USB | US BANCORP | 7,517 (+2.4%) | $434K (-2.1%) | 0.1% | $57.76 | $46.93 | +23.1% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC | 5,049 (+10.5%) | $421K (-1.5%) | 0.1% | $83.46 | $69.00 | +21.0% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 1,023 (+1.7%) | $977K (-0.7%) | 0.1% | $955.43 | $545.60 | +75.1% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 12,461 (+7.6%) | $839K (+0.7%) | 0.1% | $67.34 | $57.17 | +17.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,232 (+3.2%) | $266K (+2.3%) | 0.0% | $216.11 | $190.58 | +13.4% | MRNGSTR VAL ETF | 922908744 |
| FERG | FERGUSON ENTERPRISES INC | 1,324 (+4.6%) | $295K (-1.9%) | 0.0% | $222.63 | $227.77 | -2.3% | COMMON STOCK NEW | 31488V107 |
| SUB | ISHARES TR | 3,314 (+3.5%) | $346K (+1.7%) | 0.0% | $104.54 | $106.42 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| GM | GENERAL MTRS CO | 3,451 (+1.7%) | $266K (+1.6%) | 0.0% | $77.00 | $78.65 | -2.1% | COM | 37045V100 |
| TMAT | NORTHERN LTS FD TR IV | 9,410 (+3.9%) | $281K (-1.5%) | 0.0% | $29.81 | $27.80 | +7.2% | MAIN THEMATC IN | 66538H278 |
| PLD | PROLOGIS INC. | 2,957 (+3.4%) | $384K (-0.9%) | 0.0% | $129.82 | $124.67 | โ | COM | 74340W103 |
| CSX | CSX CORP | 12,545 (+1.6%) | $583K (-0.6%) | 0.1% | $46.51 | $34.44 | +35.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 1,698 (+5.9%) | $476K (-0.5%) | 0.1% | $280.09 | $277.38 | +1.0% | COM | 882508104 |
| MUB | ISHARES TR | 5,598 (+6.0%) | $566K (-0.4%) | 0.1% | $101.10 | $106.83 | -5.4% | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 2,531 (+14.9%) | $335K (+0.4%) | 0.0% | $132.31 | $136.57 | -3.1% | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 241,147 | $6.61M | 0.9% | $27.41 * | $27.20 | +2.8% | โ | 46429B663 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 80,860 | $6.424M | 0.8% | $79.44 * | $74.44 | +3.8% | โ | 33734X168 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,345 | $3.914M | 0.5% | $616.84 * | $189.64 | +105.0% | โ | 144285103 |
| VTIP | VANGUARD MALVERN FDS | 60,876 | $3.058M | 0.4% | $50.23 * | $50.27 | -2.1% | โ | 922020805 |
| IYW | ISHARES TR | 11,808 | $2.978M | 0.4% | $252.23 * | $229.69 | +15.3% | โ | 464287721 |
| LASR | NLIGHT INC | 35,287 | $2.457M | 0.3% | $69.62 * | $36.42 | +6.9% | โ | 65487K100 |
| SMH | VANECK ETF TRUST | 3,691 | $2.421M | 0.3% | $655.90 * | $324.98 | +87.4% | โ | 92189F676 |
| AMKR | AMKOR TECHNOLOGY INC | 23,739 | $2.047M | 0.3% | $86.23 * | $51.80 | +1.1% | โ | 031652100 |
| TPR | TAPESTRY INC | 13,556 | $1.984M | 0.3% | $146.38 * | $117.76 | -2.3% | โ | 876030107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,768 | $1.944M | 0.3% | $50.15 | $50.20 | -0.5% | โ | 46090A887 |
| ON | ON SEMICONDUCTOR CORP | 17,805 | $1.683M | 0.2% | $94.54 * | $102.53 | -25.0% | โ | 682189105 |
| MOD | MODINE MFG CO | 6,026 | $1.609M | 0.2% | $267.02 * | $263.59 | -29.0% | โ | 607828100 |
| FIVE | FIVE BELOW INC | 8,562 | $1.539M | 0.2% | $179.79 * | $132.44 | +65.8% | โ | 33829M101 |
| CLOI | VANECK ETF TRUST | 26,185 | $1.386M | 0.2% | $52.95 | $52.78 | +0.4% | โ | 92189H748 |
| SPTI | SPDR SERIES TRUST | 45,946 | $1.304M | 0.2% | $28.39 * | $28.70 | -4.9% | โ | 78464A672 |
| LBRT | LIBERTY ENERGY INC | 48,386 | $1.267M | 0.2% | $26.19 * | $26.32 | -30.8% | โ | 53115L104 |
| HYG | ISHARES TR | 15,175 | $1.214M | 0.2% | $79.97 * | $76.08 | +1.5% | โ | 464288513 |
| TEX | TEREX CORP NEW | 16,590 | $1.201M | 0.2% | $72.39 * | $61.99 | -15.1% | โ | 880779103 |
| TDTT | FLEXSHARES TR | 39,421 | $943K | 0.1% | $23.91 * | $24.18 | -3.9% | โ | 33939L506 |
| KHPI | MANAGED PORTFOLIO SER | 31,851 | $822K | 0.1% | $25.82 | $25.59 | +0.9% | โ | 56167N183 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,759 | $660K | 0.1% | $375.32 * | $343.93 | -4.0% | โ | 127387108 |
| IYE | ISHARES TR | 10,059 | $569K | 0.1% | $56.59 * | $60.63 | +6.9% | โ | 464287796 |
| CTAS | CINTAS CORP | 3,217 | $547K | 0.1% | $170.08 * | $180.07 | +8.3% | โ | 172908105 |
| IDU | ISHARES TR | 3,848 | $441K | 0.1% | $114.61 * | $114.44 | -11.9% | โ | 464287697 |
| GNRC | GENERAC HLDGS INC | 1,423 | $417K | 0.1% | $292.81 * | $250.47 | -17.4% | โ | 368736104 |
| MTZ | MASTEC INC | 971 | $404K | 0.1% | $416.06 * | $382.29 | -44.1% | โ | 576323109 |
| ORCL | ORACLE CORP | 2,749 | $403K | 0.1% | $146.55 * | $184.55 | -25.6% | โ | 68389X105 |
| ABNB | AIRBNB INC | 2,774 | $397K | 0.1% | $143.10 * | $129.38 | +24.2% | โ | 009066101 |
| EIX | EDISON INTL | 4,953 | $369K | 0.0% | $74.45 * | $71.32 | -24.7% | โ | 281020107 |
| CRM | SALESFORCE INC | 2,347 | $368K | 0.0% | $156.63 * | $235.07 | -2.3% | โ | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 787 | $361K | 0.0% | $459.13 * | $658.15 | -25.9% | โ | L8681T102 |
| MP | MP MATERIALS CORP | 6,034 | $338K | 0.0% | $56.01 * | $60.85 | -22.3% | โ | 553368101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,809 | $332K | 0.0% | $69.08 | $67.51 | +0.5% | โ | 46137V142 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,537 | $322K | 0.0% | $126.77 * | $122.08 | +0.5% | โ | 46138E586 |
| WOOD | ISHARES TR | 4,682 | $310K | 0.0% | $66.24 | $68.37 | -1.7% | โ | 464288174 |
| IQV | IQVIA HLDGS INC | 1,585 | $306K | 0.0% | $193.22 * | $176.96 | +51.9% | โ | 46266C105 |
| AUR | AURORA INNOVATION INC | 44,692 | $305K | 0.0% | $6.82 * | $2.85 | +94.2% | โ | 051774107 |
| CI | THE CIGNA GROUP | 1,103 | $304K | 0.0% | $275.68 | $278.89 | -2.5% | โ | 125523100 |
| ROST | ROSS STORES INC | 1,410 | $300K | 0.0% | $212.85 * | $225.00 | +3.7% | โ | 778296103 |
| ANGL | VANECK ETF TRUST | 10,239 | $299K | 0.0% | $29.24 * | $29.12 | -4.5% | โ | 92189F437 |
| IYM | ISHARES TR | 1,634 | $293K | 0.0% | $179.53 | $148.09 | +20.3% | โ | 464287838 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,334 | $278K | 0.0% | $52.15 | $46.93 | โ | โ | 398182303 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,050 | $269K | 0.0% | $29.72 * | $29.27 | +3.8% | โ | 33740U703 |
| EEMS | ISHARES INC | 3,388 | $257K | 0.0% | $75.89 | $48.48 | +55.2% | โ | 464286475 |
| AA | ALCOA CORP | 4,916 | $256K | 0.0% | $52.14 * | $62.78 | -33.1% | โ | 013872106 |
| MPWR | MONOLITHIC PWR SYS INC | 184 | $254K | 0.0% | $1382.36 * | $564.44 | +138.7% | โ | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,408 | $250K | 0.0% | $73.35 * | $57.46 | -4.5% | โ | 14448C104 |
| VMI | VALMONT INDS INC | 422 | $244K | 0.0% | $577.60 * | $502.86 | -7.9% | โ | 920253101 |
| ECL | ECOLAB INC | 873 | $243K | 0.0% | $278.61 | $239.15 | +14.8% | โ | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,855 | $232K | 0.0% | $81.16 * | $81.17 | -17.0% | โ | 744573106 |
| MUSA | MURPHY USA INC | 430 | $232K | 0.0% | $538.87 * | $543.16 | -7.2% | โ | 626755102 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $230K | 0.0% | $1011.37 * | $974.94 | -7.7% | โ | 38141G104 |
| SYK | STRYKER CORPORATION | 719 | $226K | 0.0% | $314.84 * | $359.04 | -23.3% | โ | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 455 | $226K | 0.0% | $496.73 * | $431.03 | +21.3% | โ | 92532F100 |
| IOT | SAMSARA INC | 6,943 | $225K | 0.0% | $32.43 * | $38.70 | -1.5% | โ | 79589L106 |
| CNP | CENTERPOINT ENERGY INC | 5,067 | $223K | 0.0% | $44.04 * | $41.17 | -10.6% | โ | 15189T107 |
| SNOW | SNOWFLAKE INC | 865 | $220K | 0.0% | $254.50 * | $184.02 | +84.5% | โ | 833445109 |
| SLV | ISHARES SILVER TR | 4,078 | $218K | 0.0% | $53.47 | $66.30 | -17.8% | โ | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $217K | 0.0% | $52.85 | $52.85 | โ | โ | 015271109 |
| COR | CENCORA INC | 756 | $214K | 0.0% | $282.98 * | $288.27 | +4.2% | โ | 03073E105 |
| DIA | STATE STR SPDR DOW JONES IND | 387 | $202K | 0.0% | $521.83 * | $499.41 | +1.8% | โ | 78467X109 |
| BALL | BALL CORP | 3,210 | $200K | 0.0% | $62.40 * | $58.79 | -4.7% | โ | 058498106 |
| VPU | VANGUARD WORLD FD | 1,022 | $200K | 0.0% | $195.73 * | $194.31 | -12.0% | โ | 92204A876 |
| ADT | ADT INC DEL | 10,620 | $69,030 | 0.0% | $6.50 * | $6.86 | -11.4% | โ | 00090Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,039 (-72.2%) | $13.76M (-71.8%) | 1.8% | $762.64 | $664.48 | +14.8% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 167,801 (-60.0%) | $14.99M (-62.3%) | 2.0% | $89.31 | $96.12 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 10,681 (-91.3%) | $1.075M (-91.3%) | 0.1% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XTEN | BONDBLOXX ETF TRUST | 325,528 (-30.9%) | $13.8M (-35.7%) | 1.8% | $42.38 | $46.35 | -8.6% | BLOOMBERG TEN YR | 09789C812 |
| SPAB | SPDR SERIES TRUST | 600,832 (-29.5%) | $14.64M (-32.7%) | 1.9% | $24.36 | $25.79 | -5.5% | ST STR AGGRE ETF | 78464A649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 508,126 (-20.3%) | $22.65M (-20.7%) | 2.9% | $44.57 | $45.80 | -2.7% | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 19,014 (-2.8%) | $9.752M (+33.7%) | 1.3% | $512.89 | $422.46 | +21.4% | COM | 594918104 |
| BUYW | NORTHERN LTS FD TR IV | 443,518 (-27.8%) | $6.418M (-27.7%) | 0.8% | $14.47 | $14.23 | +1.7% | MAIN BUYWRITE | 66538H179 |
| SNDK | SANDISK CORP | 3,665 (-5.4%) | $6.377M (-27.6%) | 0.8% | $1739.96 | $606.37 | +186.9% | COM | 80004C200 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,079 (-35.8%) | $3.148M (-41.9%) | 0.4% | $260.58 | $231.82 | +12.4% | VNG RUS2000GRW | 92206C623 |
| FLRN | SPDR SERIES TRUST | 20,222 (-75.8%) | $624K (-75.8%) | 0.1% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 63,155 (-18.4%) | $5.145M (-27.0%) | 0.7% | $81.46 | $70.78 | +15.1% | INDLS PROD DUR | 33734X150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,465 (-11.5%) | $11.75M (-13.5%) | 1.5% | $208.02 | $167.69 | +24.1% | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,245 (-21.7%) | $5.828M (-22.4%) | 0.8% | $82.97 | $73.62 | +12.7% | ALLWRLD EX US | 922042775 |
| CIEN | CIENA CORP | 598 (-83.7%) | $210K (-88.3%) | 0.0% | $351.82 | $177.91 | +97.8% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 5,755 (-7.5%) | $2.943M (-34.2%) | 0.4% | $511.38 | $299.16 | +70.9% | COM | 038222105 |
| GLW | CORNING INC | 10,938 (-3.6%) | $1.682M (-41.9%) | 0.2% | $153.76 | $68.95 | +123.0% | COM | 219350105 |
| COHR | COHERENT CORP | 9,325 (-3.0%) | $2.684M (-29.2%) | 0.3% | $287.81 | $142.15 | +102.5% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,741 (-13.8%) | $3.102M (-23.5%) | 0.4% | $264.20 | $167.00 | +58.2% | COM | 573874104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,562 (-14.1%) | $3.983M (-18.8%) | 0.5% | $184.73 | $138.56 | +33.3% | VNG RUS2000VAL | 92206C649 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,671 (-39.8%) | $1.429M (-38.1%) | 0.2% | $186.30 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| JNK | SPDR SERIES TRUST | 6,731 (-54.4%) | $624K (-56.1%) | 0.1% | $92.75 | $94.78 | -2.1% | ST BLOO HIGH ETF | 78468R622 |
| V | VISA INC | 3,200 (-42.6%) | $1.15M (-39.8%) | 0.1% | $359.34 | $329.68 | +9.0% | COM CL A | 92826C839 |
| TTMI | TTM TECHNOLOGIES INC | 9,971 (-5.4%) | $1.225M (-37.9%) | 0.2% | $122.84 | $63.01 | +95.0% | COM | 87305R109 |
| SOXX | ISHARES TR | 906 (-52.9%) | $515K (-58.2%) | 0.1% | $568.65 | $326.19 | +74.3% | ISHARES SEMICDTR | 464287523 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 249,456 (-17.6%) | $5.451M (-11.0%) | 0.7% | $21.85 | $19.39 | +12.7% | ENERGY ALPHADX | 33734X127 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,866 (-30.9%) | $1.307M (-34.0%) | 0.2% | $456.17 | $270.09 | +68.9% | SPONSORED ADS | 874039100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 26,949 (-11.5%) | $5.956M (-10.0%) | 0.8% | $221.00 | $194.83 | +13.4% | TECH ALPHADEX | 33734X176 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 34,840 (-7.7%) | $1.977M (-24.9%) | 0.3% | $56.75 | $29.15 | +94.7% | COM | 10950A106 |
| SCHX | SCHWAB STRATEGIC TR | 96,923 (-19.1%) | $2.908M (-17.5%) | 0.4% | $30.00 | $26.56 | +12.9% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 7,272 (-32.2%) | $1.106M (-34.0%) | 0.1% | $152.06 | $139.49 | +9.0% | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 1,549 (-48.6%) | $833K (-35.9%) | 0.1% | $537.96 | $217.14 | +147.7% | CL C | 24703L202 |
| FORM | FORMFACTOR INC | 14,664 (-10.9%) | $2.189M (-16.9%) | 0.3% | $149.31 | $95.35 | +56.6% | COM | 346375108 |
| GLD | SPDR GOLD TR | 4,565 (-22.9%) | $1.739M (-20.3%) | 0.2% | $380.84 | $411.14 | -7.4% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,232 (-16.5%) | $1.727M (+33.9%) | 0.2% | $187.05 | $126.48 | +47.9% | CL A | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,469 (-2.3%) | $5.967M (-6.6%) | 0.8% | $922.35 | $499.76 | +84.6% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 2,911 (-35.2%) | $1.157M (-24.5%) | 0.2% | $397.31 | $187.07 | +112.4% | COM | 697435105 |
| IYH | ISHARES TR | 16,782 (-28.5%) | $1.201M (-23.6%) | 0.2% | $71.56 | $64.61 | +10.8% | US HLTHCARE ETF | 464287762 |
| HOOD | ROBINHOOD MKTS INC | 53,805 (-5.2%) | $6.053M (+6.4%) | 0.8% | $112.50 | $86.33 | +30.3% | COM CL A | 770700102 |
| UPS | UNITED PARCEL SVCS INC | 5,233 (-32.3%) | $489K (-41.1%) | 0.1% | $93.44 | $105.73 | -11.6% | CL B | 911312106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,871 (-16.7%) | $1.734M (-16.3%) | 0.2% | $220.34 | $198.66 | +10.9% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,571 (-16.2%) | $2.186M (-13.3%) | 0.3% | $85.48 | $75.14 | +13.8% | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES TR | 5,447 (-33.3%) | $557K (-37.5%) | 0.1% | $102.18 | $109.55 | -6.7% | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 8,152 (-34.2%) | $515K (-38.2%) | 0.1% | $63.13 | $66.67 | -5.3% | EM MK GOV BD ETF | 921946885 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,699 (-56.6%) | $264K (-54.0%) | 0.0% | $97.74 | $73.54 | +32.9% | COM | 808513105 |
| SHYG | ISHARES TR | 67,193 (-7.2%) | $2.772M (-9.7%) | 0.4% | $41.25 | $42.77 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 1,234 (-37.0%) | $409K (-41.0%) | 0.1% | $331.74 | $292.46 | +13.5% | COM | 369550108 |
| NFLX | NETFLIX INC. | 7,257 (-33.4%) | $505K (-35.1%) | 0.1% | $69.58 | $111.28 | -37.5% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 (-37.9%) | $417K (-38.3%) | 0.1% | $228.11 | $293.20 | -22.2% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,021 (-6.5%) | $2.821M (-8.2%) | 0.4% | $85.42 | $68.14 | +25.4% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 9,493 (-23.9%) | $650K (-27.8%) | 0.1% | $68.51 | $70.59 | -2.9% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 62,102 (-6.9%) | $3.118M (-7.3%) | 0.4% | $50.21 | $41.31 | +21.5% | ST STR PO EX ETF | 78463X889 |
| AWR | AMER STATES WTR CO | 5,051 (-35.7%) | $416K (-36.0%) | 0.1% | $82.33 | $77.54 | +6.2% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,123 (-32.1%) | $422K (-35.4%) | 0.1% | $46.27 | $44.84 | +3.2% | COM | 130788102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,341 (-33.1%) | $433K (-34.1%) | 0.1% | $129.47 | $132.22 | -2.1% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,984 (-7.5%) | $1.565M (-12.4%) | 0.2% | $78.31 | $81.81 | -4.3% | INT-TERM CORP | 92206C870 |
| HTO | H2O AMERICA | 6,996 (-34.6%) | $431K (-33.7%) | 0.1% | $61.63 | $54.41 | +13.3% | COM | 784305104 |
| WTRG | ESSENTIAL UTILS INC | 10,718 (-34.7%) | $420K (-33.2%) | 0.1% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| KLAC | KLA CORP | 1,774 (-3.1%) | $346K (-37.4%) | 0.0% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,502 (-40.3%) | $245K (-45.5%) | 0.0% | $162.91 | $388.04 | -58.0% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 55,583 (-7.9%) | $1.397M (-12.7%) | 0.2% | $25.13 | $26.82 | -6.3% | US TIPS ETF | 808524870 |
| GE | GE AEROSPACE | 1,339 (-18.3%) | $418K (-31.7%) | 0.1% | $312.36 | $262.48 | +19.0% | COM NEW | 369604301 |
| SPMD | SPDR SERIES TRUST | 28,377 (-3.2%) | $1.789M (-9.7%) | 0.2% | $63.04 | $61.35 | +2.7% | ST STR P400MID | 78464A847 |
| META | META PLATFORMS INC | 5,572 (-18.8%) | $4.041M (+4.6%) | 0.5% | $725.17 | $531.34 | +36.5% | CL A | 30303M102 |
| โ | DNP SELECT INCOME FD INC | 97,082 (-4.6%) | $929K (-15.4%) | 0.1% | $9.57 | $9.90 | โ | COM | 23325P104 |
| VSAT | VIASAT INC | 8,059 (-1.1%) | $567K (-22.5%) | 0.1% | $70.38 | $45.28 | +55.4% | COM | 92552V100 |
| JBL | JABIL INC | 1,123 (-10.7%) | $322K (-33.6%) | 0.0% | $286.86 | $255.51 | +12.3% | COM | 466313103 |
| NET | CLOUDFLARE INC | 2,173 (-41.6%) | $755K (-17.3%) | 0.1% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 55,285 (-5.4%) | $1.711M (+9.8%) | 0.2% | $30.95 | $24.08 | +28.5% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 4,544 (-27.1%) | $386K (-27.5%) | 0.1% | $84.96 | $54.43 | +56.1% | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 269 (-15.1%) | $487K (-22.7%) | 0.1% | $1811.67 | $893.78 | +102.7% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,551 (-25.8%) | $322K (-29.6%) | 0.0% | $207.31 | $189.27 | +9.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,162 (-23.8%) | $473K (-22.1%) | 0.1% | $406.63 | $417.84 | -2.7% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,766 (-5.9%) | $1.45M (-8.0%) | 0.2% | $77.25 | $78.35 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 789 (-28.2%) | $307K (-27.8%) | 0.0% | $388.82 | $317.54 | +22.4% | COM | 036752103 |
| NTRA | NATERA INC | 826 (-2.1%) | $341K (+49.0%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| MA | MASTERCARD INCORPORATED | 777 (-24.4%) | $428K (-18.8%) | 0.1% | $551.47 | $557.90 | -1.2% | CL A | 57636Q104 |
| STNG | SCORPIO TANKERS INC | 14,474 (-10.0%) | $1.211M (+8.7%) | 0.2% | $83.70 | $72.88 | โ | SHS | Y7542C130 |
| SPGI | S&P GLOBAL INC | 764 (-21.4%) | $301K (-23.9%) | 0.0% | $394.47 | $498.92 | -20.9% | COM | 78409V104 |
| SPTM | SPDR SERIES TRUST | 16,475 (-7.1%) | $1.517M (-5.8%) | 0.2% | $92.05 | $67.66 | +36.1% | ST STR PR SP1500 | 78464A805 |
| HWM | HOWMET AEROSPACE INC | 1,109 (-13.0%) | $251K (-26.8%) | 0.0% | $226.18 | $233.01 | -2.9% | COM | 443201108 |
| DASH | DOORDASH INC | 1,585 (-21.6%) | $291K (-22.0%) | 0.0% | $183.55 | $231.74 | -20.8% | CL A | 25809K105 |
| DHR | DANAHER CORP DEL | 1,902 (-27.5%) | $421K (-15.7%) | 0.1% | $221.55 | $208.78 | +6.1% | COM | 235851102 |
| NTAP | NETAPP INC | 3,689 (-18.5%) | $775K (+10.7%) | 0.1% | $210.08 | $130.72 | +60.7% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,461 (-25.9%) | $205K (-26.3%) | 0.0% | $59.31 | $47.42 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,058 (-5.5%) | $478K (-13.0%) | 0.1% | $451.98 | $365.87 | +23.5% | SHS | G8994E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,903 (-21.4%) | $296K (-19.4%) | 0.0% | $37.47 | $35.82 | +4.6% | FT LADD BUFF ETF | 33740F755 |
| ANET | ARISTA NETWORKS INC | 9,558 (-13.4%) | $1.946M (+3.8%) | 0.3% | $203.59 | $146.51 | +39.0% | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 2,309 (-29.2%) | $471K (-12.8%) | 0.1% | $204.20 | $160.81 | +27.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 516 (-9.6%) | $470K (-12.1%) | 0.1% | $910.34 | $877.36 | +3.8% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 2,739 (-24.1%) | $225K (-21.5%) | 0.0% | $82.18 | $96.45 | -14.8% | SPDR GLD MINIS | 98149E303 |
| PR | PERMIAN RESOURCES CORP | 59,444 (-9.0%) | $1.255M (+4.4%) | 0.2% | $21.12 | $17.74 | +19.1% | CLASS A COM | 71424F105 |
| EEM | ISHARES TR | 17,924 (-1.7%) | $1.197M (-4.0%) | 0.2% | $66.79 | $44.97 | +48.5% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 2,921 (-21.2%) | $306K (-14.1%) | 0.0% | $104.90 | $108.36 | -3.2% | COM | 254687106 |
| BA | BOEING CO | 1,366 (-2.1%) | $254K (-15.8%) | 0.0% | $186.05 | $175.37 | +6.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 8,171 (-16.2%) | $266K (-14.0%) | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| ZALT | INNOVATOR ETFS TRUST | 6,873 (-15.8%) | $237K (-14.1%) | 0.0% | $34.54 | $32.70 | +5.6% | U S EQ 10 BUFFER | 45783Y442 |
| DXPE | DXP ENTERPRISES INC | 9,567 (-8.7%) | $1.734M (-1.9%) | 0.2% | $181.21 | $107.99 | +67.8% | COM NEW | 233377407 |
| ROKU | ROKU INC | 2,066 (-17.4%) | $315K (-8.9%) | 0.0% | $152.28 | $100.31 | +51.8% | COM CL A | 77543R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,359 (-6.4%) | $245K (-6.8%) | 0.0% | $56.21 | $56.98 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 12,095 (-2.5%) | $617K (-2.5%) | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AMCR | AMCOR PLC | 9,276 (-2.0%) | $388K (-3.9%) | 0.1% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| PM | PHILIP MORRIS INTL INC | 4,342 (-6.9%) | $829K (-1.8%) | 0.1% | $190.83 | $118.34 | +61.3% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 5,377 (-5.2%) | $485K (-0.9%) | 0.1% | $90.12 | $82.57 | +9.1% | MRNGSTR GRWT ETF | 922908736 |
| DAR | DARLING INGREDIENTS INC | 23,720 (-9.8%) | $1.44M (+0.3%) | 0.2% | $60.71 | $51.06 | +18.9% | COM | 237266101 |
| SCHB | SCHWAB STRATEGIC TR | 7,955 (-1.7%) | $233K (-0.5%) | 0.0% | $29.31 | $25.15 | +16.6% | US BRD MKT ETF | 808524102 |
| ZDEK | INNOVATOR ETFS TRUST | 11,805 (-1.4%) | $317K (+0.3%) | 0.0% | $26.85 | $25.52 | +5.2% | EQUI DEFI 1 DECE | 45784N858 |
| ARCC | ARES CAPITAL CORP | 17,940 (-2.9%) | $343K (+0.1%) | 0.0% | $19.10 | $19.14 | -0.2% | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | 84,477 | $1.385M | 0.2% | $16.39 | $14.12 | +16.1% | COM CL A | 72703X106 |
| VOO | VANGUARD INDEX FDS | 32,773 | $22.97M | 3.0% | $700.85 | $427.66 | +63.9% | S&P 500 ETF SHS | 922908363 |
| LUNR | INTUITIVE MACHINES INC | 55,551 | $791K | 0.1% | $14.24 | $11.11 | +28.2% | CLASS A COM | 46125A100 |
| NNN | NNN REIT INC | 14,155 | $582K | 0.1% | $41.09 | $13.87 | โ | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,325 | $513K | 0.1% | $118.64 | $97.82 | +21.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 4,555 | $1.552M | 0.2% | $340.74 | $229.33 | +48.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,985 | $434K | 0.1% | $54.30 | $57.32 | โ | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,362 | $315K | 0.0% | $230.95 | $297.33 | -22.3% | COM | 580135101 |
| โ | GABELLI UTIL TR | 57,365 | $326K | 0.0% | $5.69 | $5.78 | โ | COM | 36240A101 |
| KO | COCA COLA CO | 11,068 | $953K | 0.1% | $86.08 | $68.31 | +26.0% | COM | 191216100 |
| UDEC | INNOVATOR ETFS TRUST | 42,464 | $1.818M | 0.2% | $42.82 | $39.63 | +8.1% | US EQTY ULTRA B | 45782C532 |
| SBUX | STARBUCKS CORP | 4,649 | $437K | 0.1% | $93.96 | $83.93 | +12.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $940K | 0.1% | $264.75 | $175.24 | +51.1% | COM | 478160104 |
| MKL | MARKEL GROUP INC | 159 | $272K | 0.0% | $1712.45 | $1658.89 | +3.2% | COM | 570535104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,000 | $211K | 0.0% | $52.68 | $50.76 | โ | COM | 45781V101 |
| ENB | ENBRIDGE INC | 4,777 | $222K | 0.0% | $46.49 | $46.12 | +0.8% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,560 | $946K | 0.1% | $35.61 | $45.81 | โ | COM | 293792107 |
| SPYD | SPDR SERIES TRUST | 13,010 | $590K | 0.1% | $45.37 | $43.44 | +4.4% | ST STR SP500DIV | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $297K | 0.0% | $222.27 | $198.43 | +12.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 10,424 | $227K | 0.0% | $21.76 | $30.04 | -27.6% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,001 | $201K | 0.0% | $200.76 | $223.65 | โ | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 620 | $265K | 0.0% | $426.74 | $503.51 | -15.2% | COM | 40412C101 |
| MAIN | MAIN STR CAP CORP | 6,856 | $377K | 0.0% | $55.05 | $61.39 | -10.3% | COM | 56035L104 |
| IWMI | NEOS ETF TRUST | 5,049 | $247K | 0.0% | $48.97 | $51.36 | -4.6% | RUSS 2000 HI ETF | 78433H634 |
| MAR | MARRIOTT INTL INC NEW | 774 | $275K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| BEN | FRANKLIN TEMPLETON INC | 8,763 | $281K | 0.0% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| BEEM | BEAM GLOBAL | 50,000 | $56,500 | 0.0% | $1.13 | $2.44 | -53.8% | COM | 07373B109 |
| UMAY | INNOVATOR ETFS TRUST | 9,213 | $357K | 0.0% | $38.77 | $37.59 | +3.1% | US EQT ULTRA BF | 45782C292 |
| ZAPR | INNOVATOR ETFS TRUST | 17,481 | $473K | 0.1% | $27.04 | $26.49 | +2.1% | EQUI DEFI 1 APRI | 45784N726 |
| ZMAY | INNOVATOR ETFS TRUST | 13,842 | $365K | 0.0% | $26.35 | $25.85 | +1.9% | EQUIT PROTN MAY | 45784N650 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $15,800 | 0.0% | $1.58 | $2.43 | -34.9% | CL B | 765504105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,196 | $119K | 0.0% | $5.63 | $4.71 | +19.5% | SPONSORED ADR | 539439109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,735 | $210K | 0.0% | $44.45 | $42.78 | +3.9% | US COR EQU 2 ETF | 25434V708 |
| TRGP | TARGA RES CORP | 905 | $245K | 0.0% | $270.31 | $256.97 | +5.2% | COM | 87612G101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,314 | $264K | 0.0% | $61.26 | $55.51 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,554 | $463K | 0.1% | $70.61 | $57.65 | +22.5% | VAN FTSE DEV MKT | 921943858 |