Location: Raleigh, NC
CIK: 0001901403 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TR | 195,208 | $7.404M | 0.5% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| OILK | PROSHARES TR | 15,677 | $848K | 0.1% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,400 | $644K | 0.0% | $99.97 | +54.2% | PUT | 69608A108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,291 | $473K | 0.0% | $33.11 | — | SHS | 14021T102 |
| DDFJ | INNOVATOR ETFS TRUST | 18,750 | $352K | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| UMAR | INNOVATOR ETFS TRUST | 7,220 | $287K | 0.0% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| DELL | DELL TECHNOLOGIES INC | 1,624 | $267K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 618 | $252K | 0.0% | $407.80 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 1,764 | $234K | 0.0% | $132.88 | — | STATE STREET TEC | 81369Y803 |
| EXC | EXELON CORP | 4,519 | $222K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| FCX | FREEPORT MCMORAN INC | 3,738 | $220K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| DDFF | INNOVATOR ETFS TRUST | 11,300 | $214K | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,153 | $193K | 0.0% | $167.23 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 829 | $190K | 0.0% | $228.93 | — | VNG RUS2000GRW | 92206C623 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,000 | $179K | 0.0% | $25.55 | — | FT VEST RIS | 33738D879 |
| VYM | VANGUARD WHITEHALL FDS | 1,207 | $179K | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 6,384 | $170K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SERIES TRUST | 1,139 | $166K | 0.0% | $145.99 | — | STATE STREET SPD | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 7,026 | $163K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| USEP | INNOVATOR ETFS TRUST | 4,175 | $161K | 0.0% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| XLU | SELECT SECTOR SPDR TR | 3,483 | $160K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| MSIF | MSC INCOME FUND INC | 12,872 | $157K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,335 | $156K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| DSI | ISHARES TR | 1,186 | $144K | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 4,699 | $143K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 1,615 | $143K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,247 | $136K | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHE | SCHWAB STRATEGIC TR | 4,116 | $136K | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| DSCO | DOUBLELINE ETF TRUST | 5,301 | $132K | 0.0% | $24.84 | — | SECURITIZED CRED | 25861R881 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,520 | $129K | 0.0% | $51.09 | — | DIVID ACHIEVEV | 46137V506 |
| TMFG | RBB FD INC | 4,519 | $128K | 0.0% | $28.25 | — | MOTLEY FOOL GBL | 74933W635 |
| EFA | ISHARES TR | 1,300 | $126K | 0.0% | $97.16 | — | MSCI EAFE ETF | 464287465 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,328 | $124K | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| UOCT | INNOVATOR ETFS TRUST | 3,250 | $124K | 0.0% | $38.24 | — | US EQTY ULTRA B | 45782C821 |
| IYG | ISHARES TR | 1,500 | $124K | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| DGRW | WISDOMTREE TR | 1,393 | $122K | 0.0% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 2,487 | $121K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 2,438 | $118K | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| HDV | ISHARES TR | 834 | $113K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| BDVG | LITMAN GREGORY FDS TR | 8,563 | $112K | 0.0% | $13.06 | — | IMGP BERKSHIRE | 53700T751 |
| VYMI | VANGUARD WHITEHALL FDS | 1,182 | $111K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| XLE | SELECT SECTOR SPDR TR | 1,791 | $110K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| IVE | ISHARES TR | 507 | $107K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 2,807 | $107K | 0.0% | $38.11 | — | FT VEST U.S EQT | 33740U711 |
| DYNF | BLACKROCK ETF TRUST | 1,823 | $106K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| DDFD | INNOVATOR ETFS TRUST | 5,600 | $106K | 0.0% | $18.93 | — | EQUITY DUAL DIRE | 45784N437 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 3,231 | $104K | 0.0% | $32.28 | — | VEST US EQTY MAX | 33740U356 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,192 | $104K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| IWC | ISHARES TR | 640 | $102K | 0.0% | $159.61 | — | MICRO-CAP ETF | 464288869 |
| UNOV | INNOVATOR ETFS TRUST | 2,700 | $101K | 0.0% | $37.27 | — | US EQTY ULTRA BU | 45782C565 |
| STRV | EA SERIES TRUST | 2,361 | $99,091 | 0.0% | $41.97 | — | STRIVE 500 ETF | 02072L680 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,425 | $98,855 | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| SILJ | AMPLIFY ETF TR | 3,179 | $94,480 | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| UDEC | INNOVATOR ETFS TRUST | 2,400 | $93,216 | 0.0% | $38.84 | — | US EQTY ULTRA B | 45782C532 |
| SIL | GLOBAL X FDS | 982 | $88,459 | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| XLI | SELECT SECTOR SPDR TR | 547 | $88,431 | 0.0% | $161.67 | — | STATE STREET IND | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 1,075 | $88,089 | 0.0% | $81.94 | — | STATE STREET CON | 81369Y308 |
| OEF | ISHARES TR | 271 | $86,052 | 0.0% | $317.54 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 218 | $83,688 | 0.0% | $383.89 | — | SEMICONDUCTR ETF | 92189F676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,506 | $82,579 | 0.0% | $54.83 | — | S&P INTL MOMNT | 46138E222 |
| IYE | ISHARES TR | 1,270 | $82,258 | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1,423 | $82,221 | 0.0% | $57.78 | — | INDXX INOVTV ETF | 33741X201 |
| XLF | SELECT SECTOR SPDR TR | 1,663 | $82,107 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 553 | $81,075 | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XSD | SPDR SERIES TRUST | 248 | $80,964 | 0.0% | $326.47 | — | STATE STREET SPD | 78464A862 |
| SUSC | ISHARES TR | 3,306 | $76,493 | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| IDVO | AMPLIFY ETF TR | 1,825 | $73,858 | 0.0% | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| ACWI | ISHARES TR | 526 | $72,745 | 0.0% | $138.30 | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 900 | $72,045 | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| DFAS | DIMENSIONAL ETF TRUST | 1,000 | $71,130 | 0.0% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| UAUG | INNOVATOR ETFS TRUST | 1,800 | $70,820 | 0.0% | $39.34 | — | US EQT ULTRA BF | 45782C672 |
| IMCV | ISHARES TR | 825 | $69,919 | 0.0% | $84.75 | — | MRGSTR MD CP VAL | 464288406 |
| DDFO | INNOVATOR ETFS TRUST | 3,250 | $69,718 | 0.0% | $21.45 | — | EQUITY DUAL DIRE | 45784N528 |
| SUSA | ISHARES TR | 526 | $69,485 | 0.0% | $132.10 | — | ESG OPTIMIZED | 464288802 |
| STXT | EA SERIES TRUST | 3,446 | $68,625 | 0.0% | $19.91 | — | STRIVE TOTAL RET | 02072L458 |
| SPMO | INVESCO EXCH TRADED FD TR II | 610 | $68,367 | 0.0% | $112.08 | — | S&P 500 MOMNTM | 46138E339 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,375 | $68,214 | 0.0% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| RING | ISHARES INC | 847 | $66,896 | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| IGIB | ISHARES TR | 1,209 | $64,351 | 0.0% | $53.23 | — | ISHS 5-10YR INVT | 464288638 |
| LCTU | BLACKROCK ETF TRUST | 896 | $62,843 | 0.0% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| IBB | ISHARES TR | 372 | $62,821 | 0.0% | $168.87 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 406 | $59,170 | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| PFEB | INNOVATOR ETFS TRUST | 1,475 | $59,148 | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| GSLC | GOLDMAN SACHS ETF TR | 452 | $56,559 | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| DFIV | DIMENSIONAL ETF TRUST | 1,054 | $55,630 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| EFIV | SPDR SERIES TRUST | 867 | $54,691 | 0.0% | $63.08 | — | STATE STREET SPD | 78468R531 |
| PCGG | LITMAN GREGORY FDS TR | 5,331 | $53,523 | 0.0% | $10.04 | — | POLEN CAPITAL GL | 53700T744 |
| CPSF | CALAMOS ETF TR | 2,072 | $53,016 | 0.0% | $25.59 | — | S&P 500 STRU FEB | 12811T779 |
| DIVO | AMPLIFY ETF TR | 1,175 | $52,699 | 0.0% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,000 | $52,520 | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| XLY | SELECT SECTOR SPDR TR | 461 | $50,270 | 0.0% | $109.05 | — | STATE STREET CON | 81369Y407 |
| VIS | VANGUARD WORLD FD | 160 | $49,849 | 0.0% | $311.56 | — | INDUSTRIAL ETF | 92204A603 |
| CMBS | ISHARES TR | 993 | $48,389 | 0.0% | $48.73 | — | CMBS ETF | 46429B366 |
| STXD | EA SERIES TRUST | 1,355 | $48,097 | 0.0% | $35.50 | — | STRIVE 1000 DIV | 02072L581 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 762 | $46,710 | 0.0% | $61.30 | — | US QUALTY FCTR | 46641Q761 |
| XBI | SPDR SERIES TRUST | 351 | $44,850 | 0.0% | $127.78 | — | STATE STREET SPD | 78464A870 |
| VOX | VANGUARD WORLD FD | 244 | $43,881 | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| ICF | ISHARES TR | 696 | $43,090 | 0.0% | $61.91 | — | SELECT US REIT | 464287564 |
| THRO | BLACKROCK ETF TRUST | 1,123 | $40,675 | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| EBUF | INNOVATOR ETFS TRUST | 1,375 | $40,565 | 0.0% | $29.50 | — | EMERGING MRKT 10 | 45783Y210 |
| VBK | VANGUARD INDEX FDS | 134 | $40,405 | 0.0% | $301.53 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 885 | $40,403 | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| DFIC | DIMENSIONAL ETF TRUST | 1,121 | $39,820 | 0.0% | $35.52 | — | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 125 | $39,378 | 0.0% | $315.02 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 767 | $38,952 | 0.0% | $50.78 | — | US INFR DEV ETF | 37954Y673 |
| IGSB | ISHARES TR | 729 | $38,297 | 0.0% | $52.53 | — | ISHS 1-5YR INVS | 464288646 |
| IDUB | ETF SER SOLUTIONS | 1,514 | $37,355 | 0.0% | $24.67 | — | APTUS INT ENH YL | 26922B709 |
| BAI | BLACKROCK ETF TRUST | 1,100 | $36,245 | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| DDFL | INNOVATOR ETFS TRUST | 1,750 | $35,951 | 0.0% | $20.54 | — | EQUITY DUAL DIRT | 45784N536 |
| CBXJ | CALAMOS ETF TR | 1,726 | $35,828 | 0.0% | $20.76 | — | CALAMOS BIT 90 S | 12811T712 |
| STXK | EA SERIES TRUST | 1,061 | $35,394 | 0.0% | $33.36 | — | STRIVE SML CAP | 02072L573 |
| IOO | ISHARES TR | 289 | $34,960 | 0.0% | $120.97 | — | GLOBAL 100 ETF | 464287572 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,279 | $34,354 | 0.0% | $26.86 | — | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 155 | $33,906 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| XRT | SPDR SERIES TRUST | 415 | $33,395 | 0.0% | $80.47 | — | STATE STREET SPD | 78464A714 |
| CPRY | CALAMOS ETF TR | 1,230 | $33,377 | 0.0% | $27.14 | — | RUSSELL 2000 STR | 12811T126 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 142 | $33,232 | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| BLCR | BLACKROCK ETF TRUST | 792 | $32,520 | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| CPSL | CALAMOS ETF TR | 1,157 | $31,510 | 0.0% | $27.23 | — | LADDERED S&P 500 | 12811T738 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 716 | $31,218 | 0.0% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $31,125 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| EMCB | WISDOMTREE TR | 475 | $31,120 | 0.0% | $65.52 | — | WSDM EMKTBD FD | 97717X784 |
| AIQ | GLOBAL X FDS | 656 | $30,618 | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| EMXC | ISHARES INC | 389 | $30,572 | 0.0% | $78.59 | — | MSCI EMRG CHN | 46434G764 |
| IUSG | ISHARES TR | 193 | $29,936 | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| RWL | INVESCO EXCH TRADED FD TR II | 260 | $29,873 | 0.0% | $114.90 | — | S&P 500 REVENUE | 46138G698 |
| LRGF | ISHARES TR | 452 | $29,832 | 0.0% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| IYR | ISHARES TR | 312 | $29,503 | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 438 | $29,346 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| ESGE | ISHARES INC | 632 | $28,737 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| CBTJ | CALAMOS ETF TR | 1,500 | $28,298 | 0.0% | $18.87 | — | CALAMOS BIT 80 S | 12811T720 |
| IJK | ISHARES TR | 281 | $28,274 | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| EVX | VANECK ETF TRUST | 729 | $28,227 | 0.0% | $38.72 | — | ENVIRONMENTAL SR | 92189F304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,739 | $28,120 | 0.0% | $16.17 | — | MULTI ASSET DI | 33738R100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 326 | $28,084 | 0.0% | $86.15 | — | BLOOMBERG PRICIN | 46138J775 |
| BUG | GLOBAL X FDS | 1,092 | $27,416 | 0.0% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 550 | $27,396 | 0.0% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| QTUM | ETF SER SOLUTIONS | 250 | $26,825 | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,400 | $26,112 | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 332 | $26,035 | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| BLOK | AMPLIFY ETF TR | 512 | $25,503 | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| XAR | SPDR SERIES TRUST | 100 | $25,398 | 0.0% | $253.98 | — | STATE STREET SPD | 78464A631 |
| IHDG | WISDOMTREE TR | 502 | $24,171 | 0.0% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| URA | GLOBAL X FDS | 485 | $23,489 | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 478 | $23,355 | 0.0% | $48.86 | — | US VALUE FACTR | 46641Q753 |
| VHT | VANGUARD WORLD FD | 85 | $23,269 | 0.0% | $273.75 | — | HEALTH CAR ETF | 92204A504 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,029 | $22,891 | 0.0% | $22.25 | — | INTL DIVI ACHI | 46137V548 |
| PTBD | PACER FDS TR | 1,206 | $22,881 | 0.0% | $18.97 | — | TRENDPILOT US BD | 69374H642 |
| MSMR | ETF SER SOLUTIONS | 649 | $22,384 | 0.0% | $34.49 | — | MCELHENNY SHEFLD | 26922B774 |
| ICLN | ISHARES TR | 1,188 | $21,729 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| CPNM | CALAMOS ETF TR | 817 | $21,296 | 0.0% | $26.07 | — | NASDAQ 100 STRUT | 12811T845 |
| SRVR | PACER FDS TR | 663 | $20,699 | 0.0% | $31.22 | — | DATA AND INFRAST | 69374H741 |
| PCIG | LITMAN GREGORY FDS TR | 2,562 | $20,393 | 0.0% | $7.96 | — | POLEN CAP INTL G | 53700T736 |
| EUDG | WISDOMTREE TR | 559 | $20,351 | 0.0% | $36.41 | — | EURO QTLY DIV GR | 97717X610 |
| GOVT | ISHARES TR | 875 | $20,046 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 616 | $19,669 | 0.0% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| QDPL | PACER FDS TR | 475 | $19,160 | 0.0% | $40.34 | — | METAURUS CAP 400 | 69374H436 |
| VOE | VANGUARD INDEX FDS | 101 | $18,612 | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| FNDX | SCHWAB STRATEGIC TR | 666 | $18,548 | 0.0% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| LIT | GLOBAL X FDS | 245 | $18,216 | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| TIP | ISHARES TR | 164 | $18,154 | 0.0% | $110.70 | — | TIPS BD ETF | 464287176 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 283 | $18,118 | 0.0% | $64.02 | — | CONSUMR DISCRE | 33734X101 |
| ZDEK | INNOVATOR ETFS TRUST | 700 | $17,938 | 0.0% | $25.63 | — | EQUITY DEFINED P | 45784N858 |
| ZFEB | INNOVATOR ETFS TRUST | 700 | $17,773 | 0.0% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 481 | $17,417 | 0.0% | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| XLC | SELECT SECTOR SPDR TR | 152 | $16,842 | 0.0% | $110.80 | — | STATE STREET COM | 81369Y852 |
| VAW | VANGUARD WORLD FD | 72 | $16,204 | 0.0% | $225.06 | — | MATERIALS ETF | 92204A801 |
| TLH | ISHARES TR | 160 | $16,115 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| WTPI | WISDOMTREE TR | 500 | $15,955 | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| SCHC | SCHWAB STRATEGIC TR | 341 | $15,938 | 0.0% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 460 | $15,626 | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| EEM | ISHARES TR | 274 | $15,560 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| UJUL | INNOVATOR ETFS TRUST | 400 | $15,319 | 0.0% | $38.30 | — | US EQT ULTRA BF | 45782C839 |
| NLR | VANECK ETF TRUST | 103 | $13,652 | 0.0% | $132.54 | — | URANIUM AND NUCL | 92189F601 |
| FNDE | SCHWAB STRATEGIC TR | 348 | $13,314 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 279 | $13,228 | 0.0% | $47.41 | — | INVESCO MSCI | 46137V407 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $13,125 | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| DFSV | DIMENSIONAL ETF TRUST | 368 | $12,895 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| UJAN | INNOVATOR ETFS TRUST | 300 | $12,753 | 0.0% | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| QQMG | INVESCO EXCH TRADED FD TR II | 311 | $12,302 | 0.0% | $39.56 | — | ESG NASDAQ 100 | 46138G540 |
| DUHP | DIMENSIONAL ETF TRUST | 334 | $12,278 | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 267 | $11,962 | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 335 | $11,849 | 0.0% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| PFF | ISHARES TR | 387 | $11,734 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| LCTD | BLACKROCK ETF TRUST | 205 | $11,333 | 0.0% | $55.28 | — | ISHARES WORLD EX | 09290C608 |
| ESGD | ISHARES TR | 117 | $11,188 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPE | INVESCO EXCH TRADED FD TR II | 377 | $11,096 | 0.0% | $29.43 | — | ESG S&P 500 EQL | 46138G516 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 501 | $10,539 | 0.0% | $21.04 | — | BULETSHS 2029 HG | 46138J395 |
| CBXY | CALAMOS ETF TR | 475 | $10,429 | 0.0% | $21.96 | — | BITCOIN 90 SERIE | 12811T639 |
| DGRS | WISDOMTREE TR | 192 | $10,168 | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| IAGG | ISHARES TR | 203 | $10,158 | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| IGOV | ISHARES TR | 239 | $9,813 | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| IBDR | ISHARES TR | 393 | $9,526 | 0.0% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| DDFM | INNOVATOR ETFS TRUST | 500 | $9,386 | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 419 | $9,371 | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 403 | $9,340 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 427 | $9,259 | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| MTUM | ISHARES TR | 38 | $9,120 | 0.0% | $240.00 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 85 | $8,792 | 0.0% | $103.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| UAPR | INNOVATOR ETFS TRUST | 250 | $8,343 | 0.0% | $33.37 | — | US EQT ULTRA BF | 45782C805 |
| IGM | ISHARES TR | 69 | $8,177 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| IVOG | VANGUARD ADMIRAL FDS INC | 62 | $7,752 | 0.0% | $125.03 | — | MIDCP 400 GRTH | 921932869 |
| SHE | SPDR SERIES TRUST | 59 | $7,541 | 0.0% | $127.81 | — | STATE STREET SPD | 78468R747 |
| VPU | VANGUARD WORLD FD | 38 | $7,529 | 0.0% | $198.13 | — | UTILITIES ETF | 92204A876 |
| GOVI | INVESCO EXCH TRADED FD TR II | 261 | $7,120 | 0.0% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 200 | $6,966 | 0.0% | $34.83 | — | DORSEY WRIGHT | 33738R878 |
| PXE | INVESCO EXCHANGE TRADED FD T | 177 | $6,938 | 0.0% | $39.20 | — | ENERGY EXPLORATI | 46137V761 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148 | $6,920 | 0.0% | $46.76 | — | S&P500 PUR GWT | 46137V266 |
| PJAN | INNOVATOR ETFS TRUST | 150 | $6,920 | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| IDEF | BLACKROCK ETF TRUST | 208 | $6,806 | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| GDX | VANECK ETF TRUST | 74 | $6,791 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 139 | $6,362 | 0.0% | $45.77 | — | STATE STREET SPD | 78463X749 |
| IYT | ISHARES TR | 80 | $5,968 | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| KIE | SPDR SERIES TRUST | 100 | $5,500 | 0.0% | $55.00 | — | STATE STREET SPD | 78464A789 |
| VDC | VANGUARD WORLD FD | 24 | $5,372 | 0.0% | $223.83 | — | CONSUM STP ETF | 92204A207 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $5,239 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| PBD | INVESCO EXCH TRADED FD TR II | 290 | $5,200 | 0.0% | $17.93 | — | GBL CLEAN ENRG | 46138G847 |
| BIV | VANGUARD BD INDEX FDS | 66 | $5,094 | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| ZAUG | INNOVATOR ETFS TRUST | 190 | $5,059 | 0.0% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| UDOW | PROSHARES TR | 100 | $5,018 | 0.0% | $50.18 | — | ULTRPRO DOW30 | 74347X823 |
| IHI | ISHARES TR | 92 | $4,908 | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 64 | $4,865 | 0.0% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| DFEM | DIMENSIONAL ETF TRUST | 129 | $4,454 | 0.0% | $34.53 | — | EMERGING MKTS CO | 25434V732 |
| IYJ | ISHARES TR | 30 | $4,426 | 0.0% | $147.53 | — | US INDUSTRIALS | 464287754 |
| SOXX | ISHARES TR | 13 | $4,296 | 0.0% | $330.46 | — | ISHARES SEMICDTR | 464287523 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 23 | $3,654 | 0.0% | $158.87 | — | TECH ALPHADEX | 33734X176 |
| XLRE | SELECT SECTOR SPDR TR | 89 | $3,637 | 0.0% | $40.87 | — | STATE STREET REA | 81369Y860 |
| TDV | PROSHARES TR | 43 | $3,610 | 0.0% | $83.95 | — | S&P TECH DIVIDEN | 74347G606 |
| IYM | ISHARES TR | 20 | $3,518 | 0.0% | $175.90 | — | U.S. BAS MTL ETF | 464287838 |
| VLUE | ISHARES TR | 24 | $3,413 | 0.0% | $142.21 | — | MSCI USA VALUE | 46432F388 |
| DRIV | GLOBAL X FDS | 112 | $3,407 | 0.0% | $30.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| WTAI | WISDOMTREE TR | 114 | $3,218 | 0.0% | $28.23 | — | ARTIFICIAL INTEL | 97717Y543 |
| CBTO | CALAMOS ETF TR | 160 | $3,208 | 0.0% | $20.05 | — | BITCOIN 80 SERIE | 12811T589 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 37 | $3,020 | 0.0% | $81.62 | — | INDLS PROD DUR | 33734X150 |
| SUB | ISHARES TR | 28 | $2,982 | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| FLRN | SPDR SERIES TRUST | 78 | $2,401 | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90 | $2,274 | 0.0% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| INTF | ISHARES TR | 50 | $1,948 | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27 | $1,923 | 0.0% | $71.22 | — | DIV RTN INT EQ | 46641Q209 |
| QYLD | GLOBAL X FDS | 107 | $1,839 | 0.0% | $17.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 32 | $1,798 | 0.0% | $56.19 | — | FINLS ALPHADEX | 33734X135 |
| XLB | SELECT SECTOR SPDR TR | 36 | $1,783 | 0.0% | $49.53 | — | STATE STREET MAT | 81369Y100 |
| STCE | SCHWAB STRATEGIC TR | 33 | $1,717 | 0.0% | $52.03 | — | CRYPTO THEMATIC | 808524656 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 40 | $1,447 | 0.0% | $36.17 | — | NASDAQ BK ETF | 33738R860 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 12 | $1,317 | 0.0% | $109.75 | — | HLTH CARE ALPH | 33734X143 |
| IDEV | ISHARES TR | 15 | $1,254 | 0.0% | $83.60 | — | CORE MSCI INTL | 46435G326 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21 | $939 | 0.0% | $44.71 | — | NASDAQ INTERNT | 46137V530 |
| JETS | ETF SER SOLUTIONS | 38 | $936 | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| MOO | VANECK ETF TRUST | 9 | $761 | 0.0% | $84.56 | — | AGRIBUSINESS ETF | 92189F700 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 30 | $674 | 0.0% | $22.47 | — | ENERGY ALPHADX | 33734X127 |
| ETHO | AMPLIFY ETF TR | 10 | $661 | 0.0% | $66.10 | — | AMPLIFY ETHO CLI | 032108557 |
| EWX | SPDR INDEX SHS FDS | 10 | $661 | 0.0% | $66.10 | — | STATE STREET SPD | 78463X756 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7 | $592 | 0.0% | $84.57 | — | ACTIVE GROWTH | 46654Q609 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10 | $501 | 0.0% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2 | $404 | 0.0% | $202.00 | — | NY ARCA BIOTECH | 33733E203 |
| IVAL | EA SERIES TRUST | 8 | $272 | 0.0% | $34.00 | — | INTL QUAN VALUE | 02072L201 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5 | $231 | 0.0% | $46.20 | — | NASDQ ARTFCIAL | 33738R720 |
| CLOU | GLOBAL X FDS | 11 | $219 | 0.0% | $19.91 | — | CLOUD COMPUTNG | 37954Y442 |
| RWR | SPDR SERIES TRUST | 2 | $202 | 0.0% | $101.00 | — | STATE STREET SPD | 78464A607 |
| TLT | ISHARES TR | 2 | $173 | 0.0% | $86.50 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 1 | $68 | 0.0% | $68.00 | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 1 | $48 | 0.0% | $48.00 | — | EAFE SML CP ETF | 464288273 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 4,472,403 (+2.1%) | $188M (-2.0%) | 11.8% | $34.33 | — | APTUS COLLRD INV | 26922A222 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 402,270 (+76.1%) | $6.682M (+95.0%) | 0.4% | $15.70 | — | COM | 09631P102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 547,352 (+8.3%) | $21.58M (+11.5%) | 1.4% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 2,058,213 (+8.1%) | $40.3M (+5.2%) | 2.5% | $20.29 | — | VEST INVESTMENT | 33738D747 |
| VEA | VANGUARD TAX-MANAGED FDS | 574,533 (+2.7%) | $36.82M (+5.3%) | 2.3% | $53.11 | — | VAN FTSE DEV MKT | 921943858 |
| INFL | LISTED FDS TR | 116,707 (+10.1%) | $6.076M (+29.0%) | 0.4% | $34.23 | — | HORIZON KINETICS | 53656F623 |
| BOXX | EA SERIES TRUST | 59,007 (+23.5%) | $6.862M (+24.7%) | 0.4% | $114.43 | — | ALPHA ARCH 1-3 | 02072L565 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 614,474 (+5.6%) | $28.93M (+4.9%) | 1.8% | $45.82 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 99,289 (+2.9%) | $59.33M (-1.9%) | 3.7% | $512.75 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 11,153 (+36.1%) | $2.308M (+84.8%) | 0.1% | $136.65 | +25.8% | COM | 166764100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 144,969 (+8.4%) | $4.162M (+34.0%) | 0.3% | $23.97 | — | FST TR GLB FD | 33739H101 |
| KHPI | MANAGED PORTFOLIO SERIES | 177,729 (+37.0%) | $4.303M (+29.2%) | 0.3% | $25.13 | — | KENSINGTON HEDGE | 56167N183 |
| JANB | ETF SER SOLUTIONS | 120,537 (+48.6%) | $3.025M (+45.4%) | 0.2% | $25.47 | — | APTUS JAN BUFFER | 268961885 |
| BALT | INNOVATOR ETFS TRUST | 34,440 (+322.6%) | $1.153M (+322.0%) | 0.1% | $33.48 | — | DEFINED WLT SHLD | 45783Y855 |
| DRSK | ETF SER SOLUTIONS | 4,508,481 (+3.5%) | $123M (-0.6%) | 7.8% | $27.39 | — | APTUS DEFINED | 26922A388 |
| TBIL | RBB FD INC | 43,911 (+50.7%) | $2.189M (+50.6%) | 0.1% | $49.95 | — | F/M US TREASURY | 74933W452 |
| SCHX | SCHWAB STRATEGIC TR | 2,772,378 (+5.7%) | $71.08M (+0.7%) | 4.5% | $31.81 | — | US LRG CAP ETF | 808524201 |
| ADME | ETF SER SOLUTIONS | 414,364 (+1.2%) | $20.48M (-2.5%) | 1.3% | $44.64 | — | APTUS DRAWDOWN | 26922A784 |
| DFAI | DIMENSIONAL ETF TRUST | 345,655 (+1.3%) | $13.47M (+3.6%) | 0.8% | $27.17 | — | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 11,767 (+5.8%) | $1.731M (-20.1%) | 0.1% | $132.57 | +27.9% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,584 (+3.2%) | $5.768M (-7.0%) | 0.4% | $103.55 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 5,130 (+2.1%) | $2.935M (-11.5%) | 0.2% | $374.60 | +75.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 14,342 (+2.3%) | $2.843M (-10.9%) | 0.2% | $149.89 | +37.9% | COM | 743315103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 24,865 (+1.0%) | $3.157M (-9.8%) | 0.2% | $116.51 | — | NASDAQ-100 SEL | 337344105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,857 (+7.3%) | $4.953M (+7.2%) | 0.3% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 61,750 (+14.5%) | $2.817M (+13.4%) | 0.2% | $45.09 | — | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,517 (+6.0%) | $6.491M (-4.2%) | 0.4% | $34.76 | — | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 40,482 (+10.1%) | $1.174M (+28.5%) | 0.1% | $22.20 | +16.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 9,326 (+2.0%) | $5.383M (-4.2%) | 0.3% | $428.09 | — | UNIT SER 1 | 46090E103 |
| FIG | FIGMA INC | 33,925 (+160.3%) | $717K (+47.2%) | 0.0% | $40.01 | -29.0% | CLASS A COM STK | 316841105 |
| CPRT | COPART INC | 60,240 (+7.1%) | $2M (-9.2%) | 0.1% | $43.38 | -9.7% | COM | 217204106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 280,250 (+6.5%) | $333K (-37.3%) | 0.0% | $1.84 | +2.9% | COM | 59935V107 |
| BKAG | BNY MELLON ETF TRUST | 88,467 (+5.9%) | $3.733M (+5.4%) | 0.2% | $42.57 | — | CORE BOND ETF | 09661T602 |
| DUBS | ETF SER SOLUTIONS | 479,540 (+5.5%) | $17.29M (+1.0%) | 1.1% | $25.56 | — | APTUS LARGE CAP | 26922B535 |
| LMT | LOCKHEED MARTIN CORP | 1,215 (+1.8%) | $734K (+27.2%) | 0.0% | $373.59 | +60.8% | COM | 539830109 |
| DMBS | DOUBLELINE ETF TRUST | 7,975 (+65.5%) | $394K (+64.6%) | 0.0% | $49.20 | — | MORTGAGE ETF | 25861R402 |
| AMT | AMERICAN TOWER CORP | 11,160 (+10.2%) | $1.926M (+8.0%) | 0.1% | $192.32 | -9.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,502 (+7.0%) | $577K (+31.9%) | 0.0% | $39.85 | +10.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 15,055 (+35.8%) | $1.574M (-7.3%) | 0.1% | $160.88 | -24.7% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,755 (+42.3%) | $381K (+46.1%) | 0.0% | $180.11 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 439 (+2.1%) | $579K (+26.1%) | 0.0% | $813.30 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 5,193 (+9.5%) | $1.019M (+12.5%) | 0.1% | $160.44 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 3,813 (+3.2%) | $239K (-32.1%) | 0.0% | $86.56 | -0.8% | COM | 101137107 |
| QUAL | ISHARES TR | 37,992 (+2.1%) | $7.287M (-1.4%) | 0.5% | $178.69 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 440 (+1.9%) | $384K (+36.0%) | 0.0% | $608.65 | +21.1% | COM | 36828A101 |
| INTC | INTEL CORP | 11,349 (+4.5%) | $501K (+25.0%) | 0.0% | $23.87 | +94.5% | COM | 458140100 |
| MUB | ISHARES TR | 17,374 (+6.6%) | $1.844M (+5.7%) | 0.1% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| APRB | ETF SER SOLUTIONS | 43,801 (+11.1%) | $1.105M (+9.6%) | 0.1% | $25.55 | — | APTUS APRIL BUF | 268961877 |
| UUP | INVESCO DB US DLR INDEX TR | 53,704 (+3.9%) | $1.492M (+6.8%) | 0.1% | $27.49 | — | BULLISH FD | 46141D203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 (+1.9%) | $453K (-16.6%) | 0.0% | $201.01 | +41.2% | COM | 459200101 |
| IJR | ISHARES TR | 8,677 (+5.2%) | $1.079M (+8.8%) | 0.1% | $115.18 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 10,031 (+2.3%) | $3.577M (-2.3%) | 0.2% | $280.93 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 1,102 (+1.0%) | $547K (+17.4%) | 0.0% | $391.47 | +17.5% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 2,590 (+4.4%) | $1.131M (-6.5%) | 0.1% | $302.48 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 26,318 (+9.2%) | $651K (+12.5%) | 0.0% | $23.94 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 17,137 (+3.6%) | $526K (+15.9%) | 0.0% | $34.84 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 (+1.7%) | $427K (+19.6%) | 0.0% | $182.94 | +87.6% | COM | 502431109 |
| SHOP | SHOPIFY INC | 5,427 (+23.3%) | $644K (-9.2%) | 0.0% | $70.09 | +94.7% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 9,790 (+4.4%) | $941K (+7.0%) | 0.1% | $101.65 | -17.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 458 (+4.1%) | $313K (+24.5%) | 0.0% | $484.44 | +39.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,557 (+1.8%) | $496K (+13.9%) | 0.0% | $158.61 | +30.0% | COM | 882508104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 163,172 (+2.9%) | $3.045M (+2.0%) | 0.2% | $18.38 | — | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 7,718 (+16.6%) | $284K (-15.8%) | 0.0% | $66.61 | — | ADR | 670100205 |
| IXUS | ISHARES TR | 10,087 (+4.0%) | $874K (+6.4%) | 0.1% | $84.72 | — | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 5,118 (+3.7%) | $1.019M (-4.9%) | 0.1% | $185.30 | +28.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,464 (+1.8%) | $1.518M (-3.3%) | 0.1% | $126.92 | +74.7% | COM | 007903107 |
| CHE | CHEMED CORP NEW | 4,485 (+10.0%) | $1.694M (-2.9%) | 0.1% | $505.83 | -10.9% | COM | 16359R103 |
| AGG | ISHARES TR | 4,434 (+13.4%) | $440K (+12.7%) | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP | 14,139 (+4.1%) | $1.787M (-2.6%) | 0.1% | $134.05 | +9.2% | CL A | 032095101 |
| BITB | BITWISE BITCOIN ETF TR | 6,204 (+7.7%) | $228K (-16.7%) | 0.0% | $58.46 | — | SHS BEN INT | 09174C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,305 (+7.1%) | $738K (+6.5%) | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 3,135 (+1.4%) | $720K (+6.0%) | 0.0% | $159.08 | +42.1% | COM | 94106L109 |
| MKL | MARKEL GROUP INC | 271 (+4.2%) | $519K (-7.2%) | 0.0% | $1587.58 | +30.9% | COM | 570535104 |
| SCHM | SCHWAB STRATEGIC TR | 14,159 (+6.1%) | $438K (+9.2%) | 0.0% | $38.98 | — | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 201,253 (+1.1%) | $3.93M (+0.9%) | 0.2% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| CEG | CONSTELLATION ENERGY CORP | 774 (+10.1%) | $216K (-13.0%) | 0.0% | $270.09 | +11.5% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 535 (+2.3%) | $232K (+15.8%) | 0.0% | $463.30 | -10.2% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 (+7.5%) | $269K (-10.5%) | 0.0% | $374.97 | +15.0% | CL A | 22788C105 |
| QS | QUANTUMSCAPE CORP | 12,532 (+17.9%) | $79,954 (-27.8%) | 0.0% | $9.68 | -4.5% | COM CL A | 74767V109 |
| SCHW | SCHWAB CHARLES CORP | 3,899 (+14.3%) | $366K (+7.5%) | 0.0% | $79.52 | +25.9% | COM | 808513105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 116,392 (+1.1%) | $2.914M (+0.9%) | 0.2% | $25.04 | — | VAR RATE INVT | 46090A879 |
| GE | GE AEROSPACE | 2,284 (+4.6%) | $648K (-3.7%) | 0.0% | $209.98 | +51.5% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,691 (+38.8%) | $334K (+7.4%) | 0.0% | $50.98 | — | SHS BEN INT | 46438F101 |
| AMP | AMERIPRISE FINL INC | 485 (+1.3%) | $216K (-8.2%) | 0.0% | $400.19 | +25.0% | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 9,333 (+4.2%) | $438K (+4.4%) | 0.0% | $40.98 | — | STATE STREET SPD | 78463X509 |
| URI | UNITED RENTALS INC | 577 (+6.5%) | $420K (-4.2%) | 0.0% | $413.69 | +113.4% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,744 (+22.9%) | $1.572M (+1.2%) | 0.1% | $99.97 | +54.2% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,164 (+1.5%) | $245K (-6.8%) | 0.0% | $103.91 | — | S&P 500 GRWT ETF | 464287309 |
| RSG | REPUBLIC SVCS INC | 1,208 (+2.5%) | $265K (+6.0%) | 0.0% | $174.96 | +23.8% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 1,202 (+1.9%) | $253K (+5.4%) | 0.0% | $223.78 | -10.5% | COM | 872590104 |
| DIA | STATE STR SPDR DOW JONES IND | 7,484 (+3.4%) | $3.467M (-0.4%) | 0.2% | $374.34 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,519 (+1.8%) | $484K (+2.0%) | 0.0% | $146.37 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 20,064 (+4.7%) | $6.437M (+0.1%) | 0.4% | $256.34 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,133 (+7.2%) | $1.22M (+0.7%) | 0.1% | $169.22 | — | NASDAQ 100 ETF | 46138G649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,150 (+1.2%) | $215K (+1.8%) | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| FNB | F N B CORP | 39,267 (+2.8%) | $657K (+0.6%) | 0.0% | $11.37 | +56.6% | COM | 302520101 |
| CMCSA | COMCAST CORP NEW | 7,060 (+2.4%) | $203K (-1.7%) | 0.0% | $28.56 | +4.4% | CL A | 20030N101 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,500 (+5.0%) | $76,020 (+0.7%) | 0.0% | $6.27 | +33.6% | COM | 29842P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 10,000 | $1.119M | 0.1% | $90.97 | +38.2% | — | 690742101 |
| SCHO | SCHWAB STRATEGIC TR | 21,196 | $517K | 0.0% | $24.07 | — | — | 808524862 |
| D | DOMINION ENERGY INC | 8,043 | $471K | 0.0% | $53.01 | +16.2% | — | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,095 | $457K | 0.0% | $20.16 | — | — | 33739E108 |
| DHR | DANAHER CORPORATION | 1,341 | $307K | 0.0% | $220.86 | +1.7% | — | 235851102 |
| INTU | INTUIT | 456 | $302K | 0.0% | $580.06 | -14.2% | — | 461202103 |
| ADBE | ADOBE INC | 747 | $261K | 0.0% | $450.77 | -35.7% | — | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 935 | $242K | 0.0% | $239.83 | +0.2% | — | 363576109 |
| PAYX | PAYCHEX INC | 2,148 | $241K | 0.0% | $115.13 | -11.4% | — | 704326107 |
| SGOV | ISHARES TR | 2,372 | $238K | 0.0% | $100.70 | — | — | 46436E718 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,582 | $231K | 0.0% | $41.32 | — | — | G40705108 |
| SPGI | S&P GLOBAL INC | 430 | $225K | 0.0% | $505.96 | -4.1% | — | 78409V104 |
| CVS | CVS HEALTH CORP | 2,751 | $218K | 0.0% | $67.82 | +15.0% | — | 126650100 |
| BN | BROOKFIELD CORP | 4,707 | $216K | 0.0% | $44.65 | +4.5% | — | 11271J107 |
| PRU | PRUDENTIAL FINL INC | 1,791 | $202K | 0.0% | $103.23 | +4.0% | — | 744320102 |
| AADR | ADVISORSHARES TR | 2,328 | $201K | 0.0% | $86.76 | — | — | 00768Y206 |
| BOC | BOSTON OMAHA CORP | 11,000 | $136K | 0.0% | $14.45 | -14.3% | — | 101044105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 275,161 (-36.9%) | $13.85M (-36.8%) | 0.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 40,944 (-1.9%) | $15.16M (-24.9%) | 1.0% | $316.33 | +37.4% | COM | 594918104 |
| AAPL | APPLE INC | 107,707 (-4.0%) | $27.33M (-10.4%) | 1.7% | $171.09 | +53.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 198,148 (-2.1%) | $34.56M (-8.4%) | 2.2% | $105.26 | +77.3% | COM | 67066G104 |
| TSLA | TESLA INC | 31,854 (-3.7%) | $11.84M (-20.4%) | 0.7% | $306.67 | +38.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 36,784 (-4.8%) | $11.39M (-14.8%) | 0.7% | $147.77 | +126.1% | COM | 11135F101 |
| ITOT | ISHARES TR | 83,378 (-9.5%) | $11.88M (-13.3%) | 0.7% | $129.23 | — | CORE S&P TTL STK | 464287150 |
| XHLF | BONDBLOXX ETF TRUST | 78,245 (-31.6%) | $3.938M (-31.5%) | 0.2% | $50.21 | — | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 52,995 (-2.4%) | $11.04M (-11.9%) | 0.7% | $155.07 | +46.3% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 296,650 (-4.8%) | $25.11M (-5.3%) | 1.6% | $74.93 | — | EQUAL WEIGHT US | 381430438 |
| OSCV | ETF SER SOLUTIONS | 1,538,543 (-4.1%) | $60.68M (+2.2%) | 3.8% | $31.70 | — | OPUS SML CP VL | 26922A446 |
| FRDM | EA SERIES TRUST | 610,969 (-2.6%) | $33.41M (+3.9%) | 2.1% | $36.31 | — | FREEDOM 100 EM | 02072L607 |
| ONEQ | FIDELITY COMWLTH TR | 97,176 (-6.5%) | $8.251M (-13.1%) | 0.5% | $52.53 | — | NASDAQ COMPSIT | 315912808 |
| LLY | ELI LILLY & CO | 4,515 (-10.0%) | $4.153M (-23.0%) | 0.3% | $349.65 | +199.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 110,042 (-8.3%) | $8.423M (-12.5%) | 0.5% | $54.86 | — | STATE STREET SPD | 78464A854 |
| V | VISA INC | 21,394 (-1.4%) | $6.466M (-15.0%) | 0.4% | $273.55 | +20.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 28,592 (-3.0%) | $8.411M (-11.5%) | 0.5% | $147.56 | +111.0% | COM | 46625H100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 49,616 (-8.1%) | $2.659M (-25.0%) | 0.2% | $65.69 | — | AKRE FOCUS ETF | 74316P579 |
| GOOG | ALPHABET INC | 15,949 (-6.9%) | $4.575M (-14.9%) | 0.3% | $148.15 | +118.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,623 (-53.3%) | $698K (-49.3%) | 0.0% | $234.43 | — | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 6,962 (-7.6%) | $3.822M (+20.2%) | 0.2% | $277.48 | +75.2% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 14,643 (-3.5%) | $2.896M (+27.0%) | 0.2% | $152.10 | +5.1% | COM | 25278X109 |
| JUCY | ETF SER SOLUTIONS | 623,475 (-3.9%) | $13.81M (-4.2%) | 0.9% | $23.32 | — | APTUS ENHANCED | 26922B642 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,199 (-6.8%) | $5.419M (-8.8%) | 0.3% | $147.16 | — | DIV APP ETF | 921908844 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,000 (-65.1%) | $258K (-65.4%) | 0.0% | $25.19 | — | SHORT DURATION | 14020Y409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,208 (-3.2%) | $11.12M (-4.2%) | 0.7% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| ROP | ROPER TECHNOLOGIES INC | 594 (-61.5%) | $210K (-69.3%) | 0.0% | $466.23 | -18.9% | COM | 776696106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,750 (-59.1%) | $317K (-59.7%) | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| CRM | SALESFORCE INC | 4,095 (-12.0%) | $764K (-38.0%) | 0.0% | $275.30 | -21.6% | COM | 79466L302 |
| WMT | WALMART INC | 57,215 (-4.3%) | $7.112M (+6.8%) | 0.4% | $59.99 | +103.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,969 (-17.8%) | $1.374M (-23.9%) | 0.1% | $525.01 | — | INF TECH ETF | 92204A702 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 114,126 (-15.6%) | $2.784M (-13.0%) | 0.2% | $8.58 | — | PHYSICAL SILVER | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,290 (-6.3%) | $1.161M (-23.2%) | 0.1% | $461.70 | -33.1% | COM | 91324P102 |
| IUSB | ISHARES TR | 3,866 (-64.3%) | $179K (-64.6%) | 0.0% | $45.22 | — | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 9,893 (-2.7%) | $2.418M (+14.9%) | 0.2% | $153.85 | +48.1% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 5,785 (-47.3%) | $394K (-44.3%) | 0.0% | $34.47 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 74,911 (-1.8%) | $3.444M (-8.2%) | 0.2% | $44.30 | +15.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 2,829 (-12.0%) | $561K (-34.9%) | 0.0% | $332.81 | -23.9% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 32,253 (-7.4%) | $2.991M (-8.8%) | 0.2% | $88.72 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 40,081 (-1.5%) | $1.954M (-12.7%) | 0.1% | $37.00 | +45.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,512 (-1.1%) | $1.158M (-19.5%) | 0.1% | $311.79 | +67.1% | COM NEW | 46120E602 |
| SCHK | SCHWAB STRATEGIC TR | 76,590 (-4.1%) | $2.4M (-8.4%) | 0.2% | $35.72 | — | 1000 INDEX ETF | 808524722 |
| MA | MASTERCARD INCORPORATED | 2,274 (-2.4%) | $1.136M (-14.5%) | 0.1% | $383.32 | +40.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,863 (-1.9%) | $2.58M (-6.6%) | 0.2% | $141.55 | +57.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 6,302 (-4.3%) | $647K (-21.6%) | 0.0% | $115.01 | +0.4% | COM | 002824100 |
| EFG | ISHARES TR | 4,272 (-25.6%) | $476K (-27.2%) | 0.0% | $97.83 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 8,759 (-5.9%) | $697K (-19.6%) | 0.0% | $49.43 | +82.2% | COM | 949746101 |
| SHY | ISHARES TR | 2,142 (-46.6%) | $177K (-46.8%) | 0.0% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 10,891 (-19.8%) | $760K (-16.8%) | 0.0% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MILLS INC | 13,261 (-3.7%) | $494K (-22.9%) | 0.0% | $71.45 | -36.4% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 4,176 (-23.4%) | $1.411M (-9.3%) | 0.1% | $89.68 | +331.6% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 1,282 (-15.1%) | $234K (-36.1%) | 0.0% | $191.54 | +16.5% | COM | 14040H105 |
| MET | METLIFE INC | 6,468 (-12.8%) | $457K (-21.9%) | 0.0% | $61.83 | +25.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 3,769 (-29.7%) | $251K (-32.6%) | 0.0% | $42.25 | +65.3% | COM NEW | 247361702 |
| RKT | ROCKET COS INC | 16,405 (-10.5%) | $234K (-34.2%) | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| MSTR | STRATEGY INC | 1,713 (-22.0%) | $214K (-36.0%) | 0.0% | $174.57 | -15.9% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 898 (-2.1%) | $864K (-12.0%) | 0.1% | $989.91 | +10.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 68 (-9.3%) | $286K (-28.7%) | 0.0% | $4019.35 | +19.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 9,503 (-3.1%) | $1.143M (+10.8%) | 0.1% | $80.66 | +41.7% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,658 (-32.8%) | $218K (-33.2%) | 0.0% | $58.15 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 (-21.2%) | $299K (-26.4%) | 0.0% | $188.66 | -3.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 751 (-32.6%) | $200K (-34.7%) | 0.0% | $315.28 | -11.0% | COM | 125523100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,569 (-9.9%) | $2.083M (-4.7%) | 0.1% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 11,449 (-4.3%) | $1.063M (+10.7%) | 0.1% | $70.69 | +23.3% | COM | 65339F101 |
| DGRO | ISHARES TR | 63,401 (-3.3%) | $4.449M (-2.2%) | 0.3% | $61.76 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 12,270 (-1.2%) | $1.184M (+9.3%) | 0.1% | $65.07 | +37.6% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 861 (-55.2%) | $213K (-32.1%) | 0.0% | $125.19 | +51.8% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 4,085 (-15.2%) | $294K (-25.4%) | 0.0% | $78.96 | -0.3% | COM | 90353T100 |
| MBB | ISHARES TR | 20,602 (-4.6%) | $1.956M (-4.8%) | 0.1% | $92.97 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 5,067 (-1.8%) | $488K (-16.8%) | 0.0% | $102.52 | +6.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 8,079 (-1.5%) | $1.058M (+10.1%) | 0.1% | $96.21 | +25.6% | COM NEW | 26441C204 |
| UFEB | INNOVATOR ETFS TRUST | 4,800 (-34.2%) | $174K (-35.1%) | 0.0% | $32.84 | — | US EQT ULTRA BFR | 45782C425 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,220 (-2.8%) | $3.545M (-2.6%) | 0.2% | $72.74 | — | CAP STRENGTH ETF | 33733E104 |
| LRCX | LAM RESEARCH CORP | 4,925 (-12.4%) | $1.052M (+9.3%) | 0.1% | $76.62 | +194.9% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 4,753 (-4.8%) | $1.123M (-6.7%) | 0.1% | $211.69 | +28.3% | COM | 548661107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 84,589 (-9.2%) | $2.998M (-2.6%) | 0.2% | $16.05 | — | PHYSICAL GOLD TR | 85207H104 |
| VXUS | VANGUARD STAR FDS | 88,555 (-1.0%) | $6.828M (+1.2%) | 0.4% | $60.01 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,145 (-4.6%) | $233K (-24.6%) | 0.0% | $229.20 | +5.1% | COM | 053015103 |
| ARKK | ARK ETF TR | 4,214 (-9.5%) | $285K (-20.5%) | 0.0% | $45.19 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 2,510 (-1.5%) | $567K (+14.2%) | 0.0% | $188.03 | +20.2% | COM | 438516106 |
| RY | ROYAL BK CDA | 5,730 (-1.6%) | $927K (-6.6%) | 0.1% | $147.74 | +15.0% | COM | 780087102 |
| CTAS | CINTAS CORP | 2,556 (-2.6%) | $432K (-12.4%) | 0.0% | $181.79 | +6.3% | COM | 172908105 |
| IYW | ISHARES TR | 1,946 (-5.4%) | $353K (-14.1%) | 0.0% | $152.76 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,115 (-2.8%) | $715K (+8.0%) | 0.0% | $207.97 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,419 (-3.0%) | $398K (-10.1%) | 0.0% | $125.11 | +43.6% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 1,296 (-15.2%) | $183K (-19.5%) | 0.0% | $129.97 | — | ESG AWR MSCI USA | 46435G425 |
| AIG | AMERICAN INTL GROUP INC | 3,637 (-2.1%) | $274K (-13.9%) | 0.0% | $64.82 | +17.8% | COM NEW | 026874784 |
| — | FS SPECIALTY LENDING FD | 15,430 (-7.6%) | $193K (-18.2%) | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,831 (-2.6%) | $1.14M (-3.5%) | 0.1% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 709 (-8.0%) | $399K (+11.3%) | 0.0% | $416.78 | +32.3% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 2,835 (-4.6%) | $246K (-14.0%) | 0.0% | $74.16 | +34.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,029 (-3.1%) | $422K (+10.1%) | 0.0% | $76.81 | +80.2% | COM | 375558103 |
| DG | DOLLAR GEN CORP | 1,857 (-4.7%) | $220K (-14.8%) | 0.0% | $98.59 | +49.8% | COM | 256677105 |
| KO | COCA COLA CO | 14,691 (-10.9%) | $1.117M (-3.1%) | 0.1% | $58.63 | +27.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,166 (-1.5%) | $383K (-7.9%) | 0.0% | $320.24 | +13.9% | COM | 863667101 |
| PKST | PEAKSTONE REALTY TRUST | 9,736 (-18.0%) | $203K (+19.3%) | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| AFL | AFLAC INC | 3,932 (-6.5%) | $431K (-7.0%) | 0.0% | $67.35 | +65.1% | COM | 001055102 |
| JBL | JABIL INC | 999 (-3.0%) | $265K (+13.0%) | 0.0% | $161.93 | +53.2% | COM | 466313103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,874 (-13.9%) | $178K (-14.0%) | 0.0% | $59.25 | — | RAFI US 1500 | 46137V597 |
| TGT | TARGET CORP | 2,333 (-10.2%) | $283K (+11.3%) | 0.0% | $162.34 | -32.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,368 (-8.4%) | $284K (-8.8%) | 0.0% | $165.72 | +22.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 796 (-5.0%) | $253K (+11.4%) | 0.0% | $239.20 | +32.2% | COM | 032654105 |
| TFLO | ISHARES TR | 7,856 (-6.0%) | $398K (-5.7%) | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| GLW | CORNING INC | 2,019 (-29.6%) | $275K (+9.4%) | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 4,001 (-4.6%) | $264K (+9.1%) | 0.0% | $47.44 | +32.9% | COM | 02209S103 |
| RTX | RTX CORPORATION | 8,668 (-3.7%) | $1.672M (+1.3%) | 0.1% | $113.46 | +73.3% | COM | 75513E101 |
| XCEM | COLUMBIA ETF TR II | 158,751 (-5.7%) | $6.479M (+0.3%) | 0.4% | $28.40 | — | EM CORE EX ETF | 19762B202 |
| TRV | TRAVELERS COMPANIES INC | 2,608 (-3.3%) | $761K (-2.8%) | 0.0% | $175.82 | +64.1% | COM | 89417E109 |
| IJH | ISHARES TR | 25,177 (-3.5%) | $1.7M (-1.2%) | 0.1% | $75.87 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 1,381 (-1.0%) | $255K (+9.1%) | 0.0% | $143.44 | +19.6% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 5,837 (-2.2%) | $523K (+4.0%) | 0.0% | $76.31 | +22.7% | COM | 855244109 |
| USB | US BANCORP | 5,899 (-3.5%) | $308K (-5.9%) | 0.0% | $41.17 | +37.6% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,722 (-2.6%) | $903K (+2.1%) | 0.1% | $225.68 | +7.8% | COM | 907818108 |
| CME | CME GROUP INC | 1,238 (-2.5%) | $366K (+5.4%) | 0.0% | $173.32 | +66.9% | COM | 12572Q105 |
| REET | ISHARES TR | 18,960 (-4.5%) | $477K (-3.7%) | 0.0% | $23.71 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,666 (-5.7%) | $488K (-3.5%) | 0.0% | $64.53 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,589 (-5.5%) | $278K (+6.2%) | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,125 (-10.5%) | $327K (+5.2%) | 0.0% | $231.05 | +17.5% | COM | 009158106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 344 (-8.8%) | $212K (-6.7%) | 0.0% | $444.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 16,098 (-1.3%) | $2.325M (-0.5%) | 0.1% | $138.28 | +9.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2,107 (-2.2%) | $438K (-2.5%) | 0.0% | $163.62 | +37.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,100 (-8.3%) | $267K (-3.9%) | 0.0% | $225.68 | +7.8% | PUT | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,646 (-7.5%) | $216K (+5.1%) | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,760 (-3.1%) | $324K (+3.2%) | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| ROIV | ROIVANT SCIENCES LTD | 7,950 (-18.0%) | $220K (+4.7%) | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| COWZ | PACER FDS TR | 11,480 (-2.5%) | $718K (+1.4%) | 0.0% | $43.71 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 6,202 (-8.4%) | $963K (-0.9%) | 0.1% | $149.33 | +3.6% | COM | 713448108 |
| NUE | NUCOR CORP | 2,227 (-1.7%) | $377K (+1.9%) | 0.0% | $113.50 | +57.2% | COM | 670346105 |
| PLD | PROLOGIS INC. | 2,737 (-1.7%) | $362K (+1.8%) | 0.0% | $103.96 | +24.1% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 2,102 (-2.6%) | $247K (-2.3%) | 0.0% | $126.17 | +4.1% | COM | 745867101 |
| AMGN | AMGEN INC | 1,402 (-8.1%) | $493K (-1.2%) | 0.0% | $221.61 | +57.8% | COM | 031162100 |
| IWR | ISHARES TR | 9,551 (-1.5%) | $929K (-0.5%) | 0.1% | $68.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 900 (-1.6%) | $223K (-1.0%) | 0.0% | $224.84 | — | RUSSELL 2000 ETF | 464287655 |
| IGRO | ISHARES TR | 6,985 (-1.0%) | $585K (+0.2%) | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,255,489 | $53.44M | 3.4% | $31.47 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC | 44,002 | $12.65M | 0.8% | $124.74 | +159.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,461,076 | $49.34M | 3.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,797 | $2.407M | 0.2% | $167.86 | +17.8% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 16,456 | $2.792M | 0.2% | $85.46 | +62.3% | COM | 30231G102 |
| IVV | ISHARES TR | 24,358 | $15.91M | 1.0% | $588.38 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,491 | $15.28M | 1.0% | $392.06 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 645,395 | $44.07M | 2.8% | $50.01 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,726 | $13.29M | 0.8% | $411.96 | +19.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,102 | $2.906M | 0.2% | $280.37 | +144.1% | COM | 149123101 |
| EFV | ISHARES TR | 171,167 | $12.73M | 0.8% | $53.70 | — | EAFE VALUE ETF | 464288877 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,244 | $2.345M | 0.1% | $1854.24 | +12.9% | CL A | 31946M103 |
| AAPL | APPLE INC | 17,800 | $4.517M | 0.3% | $171.09 | +53.6% | PUT | 037833100 |
| V | VISA INC | 6,500 | $1.965M | 0.1% | $273.55 | +20.3% | PUT | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,307 | $2.299M | 0.1% | $533.47 | +80.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,088 | $5.62M | 0.4% | $346.34 | +8.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 3,262 | $1.115M | 0.1% | $139.48 | +134.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,209 | $800K | 0.1% | $136.50 | +12.7% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED DIVE | 164,227 | $2.265M | 0.1% | $11.33 | — | COM | 27828N102 |
| IXC | ISHARES TR | 16,102 | $928K | 0.1% | $34.28 | — | GLOBAL ENERG ETF | 464287341 |
| FNDF | SCHWAB STRATEGIC TR | 51,987 | $2.544M | 0.2% | $35.59 | — | FUNDAMENTAL INTL | 808524755 |
| MPC | MARATHON PETE CORP | 2,362 | $577K | 0.0% | $100.08 | +84.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 4,949 | $653K | 0.0% | $87.80 | +16.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,882 | $872K | 0.1% | $164.68 | +116.3% | COM | 025816109 |
| DBND | DOUBLELINE ETF TRUST | 308,616 | $14.14M | 0.9% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,378 | $916K | 0.1% | $92.10 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 10,600 | $3.486M | 0.2% | $346.34 | +8.8% | PUT | 437076102 |
| MOAT | VANECK ETF TRUST | 21,396 | $2.069M | 0.1% | $82.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 11,700 | $2.04M | 0.1% | $105.26 | +77.3% | PUT | 67066G104 |
| PFE | PFIZER INC | 39,169 | $1.1M | 0.1% | $39.05 | -33.0% | COM | 717081103 |
| SIXG | ETF SER SOLUTIONS | 26,271 | $1.791M | 0.1% | $37.77 | — | DEFIANCE CONNECT | 26922A289 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103 | $542K | 0.0% | $568.76 | +1.0% | COM | 883556102 |
| TQQQ | PROSHARES TR | 8,025 | $334K | 0.0% | $69.27 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 4,000 | $833K | 0.1% | $155.07 | +46.3% | PUT | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $2.088M | 0.1% | $309.03 | +201.8% | COM | 38141G104 |
| DVY | ISHARES TR | 8,136 | $1.232M | 0.1% | $123.06 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SERIES TRUST | 36,675 | $1.669M | 0.1% | $39.72 | — | STATE STREET SPD | 78468R788 |
| HAL | HALLIBURTON CO | 7,754 | $302K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,190 | $609K | 0.0% | $174.42 | +73.9% | COM | 127387108 |
| IWV | ISHARES TR | 4,820 | $1.787M | 0.1% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,282 | $253K | 0.0% | $81.94 | — | SHS | 315948109 |
| MCK | MCKESSON CORP | 1,588 | $1.374M | 0.1% | $276.80 | +216.3% | COM | 58155Q103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 83,528 | $3.389M | 0.2% | $38.33 | — | DOW 30 EQL WGT | 33733A201 |
| KMI | KINDER MORGAN INC DEL | 10,455 | $351K | 0.0% | $16.73 | +77.8% | COM | 49456B101 |
| EME | EMCOR GROUP INC | 460 | $340K | 0.0% | $447.72 | +62.3% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 2,200 | $631K | 0.0% | $148.15 | +118.5% | PUT | 02079K107 |
| SNPS | SYNOPSYS INC | 793 | $314K | 0.0% | $341.64 | +38.1% | COM | 871607107 |
| NKE | NIKE INC | 5,045 | $267K | 0.0% | $101.62 | -37.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,200 | $633K | 0.0% | $124.74 | +159.2% | PUT | 02079K305 |
| MCO | MOODYS CORP | 729 | $318K | 0.0% | $478.07 | +2.4% | COM | 615369105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,300 | $2.891M | 0.2% | $30.61 | — | FT VEST U.S. | 33740U406 |
| VO | VANGUARD INDEX FDS | 18,314 | $5.259M | 0.3% | $242.65 | — | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,763 | $390K | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| SCHG | SCHWAB STRATEGIC TR | 12,676 | $369K | 0.0% | $33.55 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 880 | $375K | 0.0% | $265.67 | — | RUS 1000 GRW ETF | 464287614 |
| RODM | LATTICE STRATEGIES TR | 16,637 | $656K | 0.0% | $24.90 | — | HARTFORD MLT ETF | 518416102 |
| NVS | NOVARTIS AG | 2,733 | $417K | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 7,412 | $304K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 4,070 | $450K | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| GM | GENERAL MTRS CO | 4,907 | $366K | 0.0% | $51.68 | +59.2% | COM | 37045V100 |
| F | FORD MTR CO | 19,890 | $230K | 0.0% | $9.70 | +41.6% | COM | 345370860 |
| TCAF | T ROWE PRICE ETF INC | 12,294 | $438K | 0.0% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| VB | VANGUARD INDEX FDS | 9,297 | $2.435M | 0.2% | $224.42 | — | SMALL CP ETF | 922908751 |
| IXN | ISHARES TR | 5,425 | $542K | 0.0% | $57.01 | — | GLOBAL TECH ETF | 464287291 |
| LH | LABCORP HOLDINGS INC | 1,786 | $477K | 0.0% | $200.63 | +35.1% | COM SHS | 504922105 |
| FLOT | ISHARES TR | 57,365 | $2.923M | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,189 | $566K | 0.0% | $54.43 | — | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,016 | $189K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $358K | 0.0% | $392.99 | +7.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 4,122 | $682K | 0.0% | $99.37 | +77.0% | COM | 718172109 |
| IWD | ISHARES TR | 6,664 | $1.424M | 0.1% | $177.56 | — | RUS 1000 VAL ETF | 464287598 |
| OCTB | ETF SER SOLUTIONS | 44,141 | $1.106M | 0.1% | $25.55 | — | APTUS OCT BUFF E | 268961851 |
| JULB | ETF SER SOLUTIONS | 43,302 | $1.087M | 0.1% | $25.60 | — | APTUS JULY BUFR | 268961869 |
| SPYG | SPDR SERIES TRUST | 2,436 | $239K | 0.0% | $106.69 | — | STATE STREET SPD | 78464A409 |
| DFCF | DIMENSIONAL ETF TRUST | 114,695 | $4.842M | 0.3% | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,369 | $404K | 0.0% | $268.32 | — | VNG RUS1000IDX | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 5,196 | $299K | 0.0% | $59.61 | -2.4% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 2,579 | $317K | 0.0% | $87.18 | +54.9% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 2,936 | $469K | 0.0% | $84.88 | +81.7% | COM | 872540109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,230 | $473K | 0.0% | $74.13 | — | INDXX NEXTG ETF | 33737K205 |
| IEFA | ISHARES TR | 15,244 | $1.38M | 0.1% | $69.58 | — | CORE MSCI EAFE | 46432F842 |
| BNL | BROADSTONE NET LEASE INC | 19,148 | $350K | 0.0% | $20.78 | — | COM | 11135E203 |
| VMI | VALMONT INDS INC | 6,089 | $2.433M | 0.2% | $322.19 | +39.3% | COM | 920253101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,474 | $404K | 0.0% | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHB | SCHWAB STRATEGIC TR | 14,037 | $352K | 0.0% | $29.41 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LTD SWITZ | 1,116 | $364K | 0.0% | $230.32 | +37.3% | COM | H1467J104 |
| PGEN | PRECIGEN INC | 44,399 | $172K | 0.0% | $1.48 | +203.2% | COM | 74017N105 |
| MCD | MCDONALDS CORP | 4,041 | $1.256M | 0.1% | $239.47 | +32.5% | COM | 580135101 |
| DHI | D R HORTON INC | 1,914 | $263K | 0.0% | $97.09 | +60.6% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 4,242 | $556K | 0.0% | $88.47 | +67.8% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 18,584 | $540K | 0.0% | $41.29 | — | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 16,101 | $161K | 0.0% | $9.58 | — | COM | 00123Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,931 | $585K | 0.0% | $83.27 | +44.3% | COM | 064058100 |
| C | CITIGROUP INC | 3,670 | $416K | 0.0% | $49.74 | +133.6% | COM NEW | 172967424 |
| DFAC | DIMENSIONAL ETF TRUST | 14,122 | $549K | 0.0% | $24.53 | — | US CORE EQUITY 2 | 25434V708 |
| CPHC | CANTERBURY PK HLDG CORP | 41,644 | $652K | 0.0% | $21.07 | -26.4% | COM | 13811E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,053 | $470K | 0.0% | $252.92 | +84.9% | COM | 92532F100 |
| IEV | ISHARES TR | 10,694 | $727K | 0.0% | $43.80 | — | EUROPE ETF | 464287861 |
| NSC | NORFOLK SOUTHN CORP | 3,924 | $1.126M | 0.1% | $234.74 | +27.0% | COM | 655844108 |
| MTB | M & T BK CORP | 1,121 | $232K | 0.0% | $160.20 | +38.0% | COM | 55261F104 |
| JSMD | JANUS DETROIT STR TR | 2,969 | $236K | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,197 | $3.359M | 0.2% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,158 | $1.161M | 0.1% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,732 | $234K | 0.0% | $113.37 | +20.6% | COM | 416515104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,000 | $367K | 0.0% | $30.01 | — | FT VEST US EQT | 33740U661 |
| GD | GENERAL DYNAMICS CORP | 898 | $308K | 0.0% | $262.54 | +35.0% | COM | 369550108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,494 | $92,135 | 0.0% | $8.42 | — | COM | 27829C105 |
| UMBF | UMB FINL CORP | 2,010 | $228K | 0.0% | $110.25 | +13.4% | COM | 902788108 |
| BIL | SPDR SERIES TRUST | 13,528 | $1.24M | 0.1% | $91.76 | — | STATE STREET SPD | 78468R663 |
| CSCO | CISCO SYS INC | 20,502 | $1.591M | 0.1% | $49.37 | +57.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,736 | $723K | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| DDFN | INNOVATOR ETFS TRUST | 11,170 | $212K | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| BND | VANGUARD BD INDEX FDS | 3,409 | $251K | 0.0% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $228K | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| ISCB | ISHARES TR | 4,031 | $262K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| DDFS | INNOVATOR ETFS TRUST | 11,735 | $248K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $342K | 0.0% | $646.04 | +19.1% | COM | 75886F107 |