Location: Plymouth, MN
CIK: 0002147643 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 29, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 31,372 | $23.43M | 7.9% | $746.76 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 72,376 | $13.79M | 4.7% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 112,305 | $10.83M | 3.7% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 12,025 | $9.006M | 3.1% | $748.91 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| — | COLUMBIA SELIGM PREM TECH GR | 160,919 | $8.669M | 2.9% | $53.87 | $53.87 | — | COM | 19842X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,285 | $7.979M | 2.7% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 10,123 | $7.455M | 2.5% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BDYN | BLACKROCK ETF TRUST | 236,069 | $6.549M | 2.2% | $27.74 | $26.77 | +3.6% | DYNAMIC EQTY ACT | 09290C723 |
| VTI | VANGUARD INDEX FDS | 15,702 | $5.81M | 2.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,501 | $5.398M | 1.8% | $1199.37 | $1021.74 | +17.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 24,433 | $5.325M | 1.8% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 472,129 | $5.156M | 1.7% | $10.92 | $10.92 | — | COM SBI | 40167F101 |
| SCHG | SCHWAB STRATEGIC TR | 143,020 | $4.84M | 1.6% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 6,785 | $4.66M | 1.6% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,005 | $4.631M | 1.6% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,764 | $4.278M | 1.5% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| — | CORNERSTONE TOTAL RETURN FD | 594,180 | $4.266M | 1.4% | $7.18 | $7.18 | — | COM | 21924U300 |
| XLE | SELECT SECTOR SPDR TR | 76,885 | $4.083M | 1.4% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 46,363 | $3.964M | 1.3% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,347 | $3.833M | 1.3% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| IJH | ISHARES TR | 48,454 | $3.736M | 1.3% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-ADVANTAGED G | 114,081 | $3.522M | 1.2% | $30.87 | $30.87 | — | COM | 27828U106 |
| V | VISA INC | 8,531 | $2.927M | 1.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 7,841 | $2.925M | 1.0% | $373.01 | $404.60 | -7.8% | COM | 594918104 |
| IUSB | ISHARES TR | 63,276 | $2.92M | 1.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 30,454 | $2.878M | 1.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 29,193 | $2.819M | 1.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 50,727 | $2.719M | 0.9% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| — | EATON VANCE TAX-MANAGED BUY- | 175,159 | $2.606M | 0.9% | $14.88 | $14.88 | — | COM | 27828Y108 |
| DYNF | BLACKROCK ETF TRUST | 36,714 | $2.497M | 0.8% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 32,320 | $2.474M | 0.8% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| BFLX | BLACKROCK ETF TRUST | 95,289 | $2.441M | 0.8% | $25.62 | $25.48 | +0.5% | ISHA FLEX EQ ETF | 09290C590 |
| IEMG | ISHARES INC | 28,944 | $2.398M | 0.8% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 21,462 | $2.349M | 0.8% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| SMMD | ISHARES TR | 24,900 | $2.282M | 0.8% | $91.63 | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| QUAL | ISHARES TR | 10,342 | $2.269M | 0.8% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 20,480 | $2.234M | 0.8% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 12,925 | $2.115M | 0.7% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 16,329 | $2.032M | 0.7% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,756 | $2.03M | 0.7% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,086 | $1.99M | 0.7% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,807 | $1.976M | 0.7% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 9,429 | $1.887M | 0.6% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,400 | $1.792M | 0.6% | $746.77 | $725.01 | +3.0% | Put | 78462F103 |
| SPYX | SPDR SERIES TRUST | 29,288 | $1.789M | 0.6% | $61.10 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 22,926 | $1.683M | 0.6% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,059 | $1.67M | 0.6% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 4,829 | $1.655M | 0.6% | $342.79 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,071 | $1.653M | 0.6% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 6,726 | $1.603M | 0.5% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| WMT | WALMART INC | 13,467 | $1.525M | 0.5% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| EIC | EAGLE POINT INCOME COMPANY I | 146,539 | $1.476M | 0.5% | $10.07 | $10.07 | — | COM | 269817102 |
| XLI | SELECT SECTOR SPDR TR | 7,896 | $1.463M | 0.5% | $185.22 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 44,583 | $1.414M | 0.5% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 1,508 | $1.411M | 0.5% | $935.43 | $996.37 | -6.1% | COM | 22160K105 |
| IEUR | ISHARES TR | 18,605 | $1.399M | 0.5% | $75.17 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,799 | $1.246M | 0.4% | $84.21 | $82.90 | +1.6% | COM | 98311A105 |
| USFR | WISDOMTREE TR | 24,323 | $1.225M | 0.4% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,053 | $1.203M | 0.4% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 14,993 | $1.199M | 0.4% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,642 | $1.113M | 0.4% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| — | CALAMOS CONV OPPORTUNITIES & | 82,718 | $1.112M | 0.4% | $13.44 | $13.44 | — | SH BEN INT | 128117108 |
| XOM | EXXON MOBIL CORP | 7,864 | $1.075M | 0.4% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,923 | $1.063M | 0.4% | $89.18 | $86.08 | +3.6% | MLTFCTR LRG CAP | 47804J107 |
| AVDE | AMERICAN CENTY ETF TR | 11,778 | $1.051M | 0.4% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| — | CALAMOS DYNAMIC CONV & INCOM | 40,541 | $1.045M | 0.4% | $25.77 | $25.77 | — | COM | 12811V105 |
| IWF | ISHARES TR | 8,271 | $1.027M | 0.3% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| — | RIVERNORTH OPPORTUNITIES FD | 84,470 | $985K | 0.3% | $11.66 | $11.66 | — | COM | 76881Y109 |
| EWJ | ISHARES INC | 10,434 | $973K | 0.3% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| STIP | ISHARES TR | 9,519 | $972K | 0.3% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| DSI | ISHARES TR | 6,827 | $972K | 0.3% | $142.40 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| SPGI | S&P GLOBAL INC | 2,334 | $951K | 0.3% | $407.32 | $422.30 | -3.6% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,504 | $895K | 0.3% | $357.39 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,478 | $878K | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,751 | $867K | 0.3% | $495.21 | $435.04 | +13.8% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 7,288 | $855K | 0.3% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| META | META PLATFORMS INC | 1,515 | $853K | 0.3% | $563.12 | $611.48 | -7.9% | CL A | 30303M102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 113,297 | $852K | 0.3% | $7.52 | $7.52 | — | COM | 43010T104 |
| ABBV | ABBVIE INC | 3,333 | $839K | 0.3% | $251.63 | $215.15 | +17.0% | COM | 00287Y109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 18,548 | $824K | 0.3% | $44.41 | $44.57 | -0.4% | MULTI INTL ETF | 47804J859 |
| TSLA | TESLA INC | 1,955 | $822K | 0.3% | $420.62 | $397.72 | +5.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 4,781 | $793K | 0.3% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| SHYG | ISHARES TR | 18,366 | $779K | 0.3% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| — | NXG CUSHING MIDSTREAM ENERGY | 15,383 | $771K | 0.3% | $50.09 | $50.09 | — | COM NEW | 231631300 |
| — | PIMCO DYNAMIC INCOME FD | 45,459 | $759K | 0.3% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 2,924 | $743K | 0.3% | $253.98 | $233.06 | +9.0% | COM | 478160104 |
| — | CORNERSTONE STRATEGIC INVEST | 97,879 | $740K | 0.3% | $7.56 | $7.56 | — | COM | 21924B302 |
| — | CALAMOS GLOBAL TOTAL RETURN | 52,381 | $716K | 0.2% | $13.66 | $13.66 | — | COM SH BEN INT | 128118106 |
| — | PIMCO INCOME STRATEGY FD II | 98,930 | $705K | 0.2% | $7.13 | $7.13 | — | COM | 72201J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,487 | $699K | 0.2% | $281.25 | $251.95 | +11.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,188 | $690K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VLUE | ISHARES TR | 3,420 | $683K | 0.2% | $199.78 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,328 | $682K | 0.2% | $513.73 | $498.62 | +3.0% | CL A | 57636Q104 |
| BYLD | ISHARES TR | 29,870 | $677K | 0.2% | $22.65 | $22.60 | +0.2% | YLD OPTIM BD | 46434V787 |
| PFF | ISHARES TR | 21,916 | $668K | 0.2% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 7,886 | $649K | 0.2% | $82.27 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| ESGE | ISHARES INC | 11,559 | $632K | 0.2% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| — | GABELLI MULTIMEDIA TR INC | 149,881 | $631K | 0.2% | $4.21 | $4.21 | — | COM | 36239Q109 |
| EFAX | SPDR INDEX SHS FDS | 11,608 | $628K | 0.2% | $54.12 | $53.04 | +2.0% | ST STR MSCI EAFE | 78470E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $625K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,748 | $618K | 0.2% | $353.32 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 2,102 | $596K | 0.2% | $283.75 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| PG | PROCTER & GAMBLE CO | 3,938 | $577K | 0.2% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,050 | $575K | 0.2% | $141.90 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 1,557 | $574K | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,065 | $558K | 0.2% | $270.34 | $286.75 | -5.7% | COM | 580135101 |
| OXLC | OXFORD LANE CAP CORP | 62,942 | $551K | 0.2% | $8.76 | $8.76 | — | COM | 691543847 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,411 | $550K | 0.2% | $14.71 | $14.71 | — | COM NEW | 003009867 |
| HON | HONEYWELL INTL INC | 2,440 | $546K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,440 | $539K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BAI | BLACKROCK ETF TRUST | 9,957 | $525K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| EIX | EDISON INTL | 7,042 | $524K | 0.2% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| SMH | VANECK ETF TRUST | 797 | $523K | 0.2% | $655.84 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| JULW | AIM ETF PRODUCTS TRUST | 12,771 | $521K | 0.2% | $40.82 | $40.29 | +1.3% | ALLIANZIM US EQT | 00888H406 |
| IVW | ISHARES TR | 3,762 | $517K | 0.2% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,230 | $506K | 0.2% | $227.08 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,174 | $504K | 0.2% | $158.65 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| ORCL | ORACLE CORP | 3,410 | $500K | 0.2% | $146.56 | $181.23 | -19.1% | COM | 68389X105 |
| BDVL | BLACKROCK ETF TRUST | 18,589 | $483K | 0.2% | $25.98 | $25.83 | +0.6% | DISC VOLA EQ ETF | 09290C715 |
| AVGO | BROADCOM INC | 1,272 | $481K | 0.2% | $377.86 | $400.96 | -5.8% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 6,596 | $477K | 0.2% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| JANW | AIM ETF PRODUCTS TRUST | 12,235 | $473K | 0.2% | $38.67 | $38.11 | +1.5% | ALLIA US JAN ETF | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 10,506 | $462K | 0.2% | $44.01 | $43.02 | +2.3% | ALLIANZIM US EQT | 00888H703 |
| SHV | ISHARES TR | 4,108 | $453K | 0.2% | $110.35 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EMXC | ISHARES INC | 4,232 | $433K | 0.1% | $102.31 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| XLB | SELECT SECTOR SPDR TR | 8,458 | $430K | 0.1% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| — | PIMCO CORPORATE & INCM STRG | 35,606 | $425K | 0.1% | $11.95 | $11.95 | — | COM | 72200U100 |
| WM | WASTE MGMT INC DEL | 1,890 | $421K | 0.1% | $222.87 | $222.41 | +0.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $407K | 0.1% | $580.91 | $409.99 | +41.7% | Put | 007903107 |
| THRO | BLACKROCK ETF TRUST | 9,393 | $405K | 0.1% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| PEP | PEPSICO INC | 2,982 | $404K | 0.1% | $135.41 | $149.53 | -9.4% | COM | 713448108 |
| SEPW | AIM ETF PRODUCTS TRUST | 11,958 | $399K | 0.1% | $33.39 | $32.89 | +1.5% | ALLIANZIM US EQT | 00888H687 |
| AVUV | AMERICAN CENTY ETF TR | 3,119 | $389K | 0.1% | $124.75 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 4,213 | $386K | 0.1% | $91.65 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,658 | $384K | 0.1% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ITW | ILLINOIS TOOL WKS INC | 1,408 | $381K | 0.1% | $270.40 | $259.46 | +4.2% | COM | 452308109 |
| EMB | ISHARES TR | 3,915 | $378K | 0.1% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,958 | $361K | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| IJS | ISHARES TR | 2,630 | $359K | 0.1% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| BINC | BLACKROCK ETF TRUST II | 6,704 | $351K | 0.1% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,431 | $350K | 0.1% | $79.04 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| EUSB | ISHARES TR | 8,023 | $349K | 0.1% | $43.45 | $43.43 | +0.0% | ESG ADVAN ETF | 46436E619 |
| AGGY | WISDOMTREE TR | 8,001 | $348K | 0.1% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,233 | $339K | 0.1% | $64.71 | $64.71 | — | COM | 231647207 |
| JPM | JPMORGAN CHASE & CO | 1,017 | $333K | 0.1% | $327.19 | $310.55 | +5.4% | COM | 46625H100 |
| BCI | ABRDN ETFS | 14,588 | $326K | 0.1% | $22.34 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| — | CALAMOS GBL DYN INCOME FUND | 36,535 | $326K | 0.1% | $8.91 | $8.91 | — | COM | 12811L107 |
| KO | COCA COLA CO | 3,910 | $318K | 0.1% | $81.28 | $78.98 | +2.9% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 3,681 | $317K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 31,935 | $316K | 0.1% | $9.90 | $9.90 | — | COMMON STOCK | 83617A108 |
| — | PIMCO CORPORATE & INCOME OPP | 25,937 | $312K | 0.1% | $12.03 | $12.03 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 612 | $312K | 0.1% | $509.52 | $540.63 | -5.8% | COM | 539830109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,616 | $310K | 0.1% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $308K | 0.1% | $509.18 | $576.81 | -11.7% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,919 | $297K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,481 | $295K | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| ARCC | ARES CAPITAL CORP | 15,125 | $280K | 0.1% | $18.53 | $18.67 | -0.7% | COM | 04010L103 |
| JULT | AIM ETF PRODUCTS TRUST | 5,684 | $272K | 0.1% | $47.77 | $46.81 | +2.1% | ALLIANZIM US EQ | 00888H307 |
| TJX | TJX COS INC NEW | 1,792 | $272K | 0.1% | $151.53 | $158.11 | -4.2% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,112 | $270K | 0.1% | $242.89 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,753 | $265K | 0.1% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| AVEM | AMERICAN CENTY ETF TR | 2,740 | $264K | 0.1% | $96.50 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SLP | SIMULATIONS PLUS INC | 14,400 | $264K | 0.1% | $18.31 | $15.37 | +19.2% | Call | 829214105 |
| WFC | WELLS FARGO & CO | 3,187 | $263K | 0.1% | $82.63 | $80.36 | +2.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,866 | $248K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 5,474 | $243K | 0.1% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 1,478 | $243K | 0.1% | $164.22 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 2,505 | $237K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| HTGC | HERCULES CAPITAL INC | 15,021 | $237K | 0.1% | $15.77 | $15.55 | +1.4% | COM | 427096508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,796 | $236K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| — | EATON VANCE LIMITED DURATION | 25,211 | $236K | 0.1% | $9.37 | $9.37 | — | COM | 27828H105 |
| SRE | SEMPRA | 2,540 | $235K | 0.1% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 3,259 | $234K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 1,517 | $231K | 0.1% | $152.19 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,439 | $229K | 0.1% | $35.57 | $34.93 | +1.8% | FRANKLIN INDIA | 35473P769 |
| TLH | ISHARES TR | 2,278 | $229K | 0.1% | $100.34 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,242 | $226K | 0.1% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| IGOV | ISHARES TR | 5,470 | $224K | 0.1% | $41.03 | $41.53 | -1.2% | INTL TREA BD ETF | 464288117 |
| USMV | ISHARES TR | 2,320 | $224K | 0.1% | $96.47 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| SA | SEABRIDGE GOLD INC | 8,690 | $224K | 0.1% | $25.74 | $25.74 | — | COM | 811927102 |
| BX | BLACKSTONE INC | 1,894 | $223K | 0.1% | $117.69 | $120.16 | -2.1% | COM | 09260D107 |
| AIQ | GLOBAL X FDS | 3,309 | $217K | 0.1% | $65.60 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 1,371 | $217K | 0.1% | $158.06 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 7,837 | $215K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK CAP ALLOCATION TER | 13,371 | $213K | 0.1% | $15.93 | $15.93 | — | COM | 09260U109 |
| IDEV | ISHARES TR | 2,369 | $211K | 0.1% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 949 | $209K | 0.1% | $220.55 | $227.10 | -2.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,626 | $209K | 0.1% | $128.53 | $117.05 | +9.8% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC | 2,204 | $206K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,757 | $205K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| CORO | BLACKROCK ETF TRUST | 5,482 | $201K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| DIA | STATE STR SPDR DOW JONES IND | 383 | $200K | 0.1% | $522.59 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| — | NEUBERGER NEXT GENERATION | 11,806 | $195K | 0.1% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,968 | $191K | 0.1% | $13.70 | $13.70 | — | COM | 33741Q107 |
| — | FIRST TR SR FLTG RATE INCOME | 16,340 | $158K | 0.1% | $9.66 | $9.66 | — | COM | 33733U108 |
| — | DNP SELECT INCOME FD INC | 13,990 | $151K | 0.1% | $10.79 | $10.79 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 600 | $120K | 0.0% | $200.09 | $205.61 | -2.7% | Call | 67066G104 |
| — | JOHN HANCOCK DIVERSIFIED INC | 10,402 | $119K | 0.0% | $11.48 | $11.48 | — | COM | 47804L102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 40,494 | $113K | 0.0% | $2.79 | $2.79 | — | SHS BEN INT | 92535C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,110 | $109K | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,605 | $105K | 0.0% | $7.72 | $7.72 | — | COM | 76882G107 |
| — | VIRTUS TOTAL RETURN FD INC | 14,693 | $100K | 0.0% | $6.83 | $6.83 | — | COM | 92835W107 |
| ECC | EAGLE POINT CR CO | 23,608 | $87,822 | 0.0% | $3.72 | $3.72 | — | COM | 269808101 |
| OCCI | OFS CREDIT COMPANY INC | 19,132 | $48,978 | 0.0% | $2.56 | $2.56 | — | COM | 67111Q107 |
| — | MFS INTER INCOME TR | 17,577 | $43,415 | 0.0% | $2.47 | $2.47 | — | SH BEN INT | 55273C107 |
| SLP | SIMULATIONS PLUS INC | 400 | $7,324 | 0.0% | $18.31 | $15.37 | +19.2% | COM | 829214105 |