Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 193,701 | $52.66M | 7.9% | $271.86 | $108.09 | +151.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,692 | $35.53M | 5.3% | $502.65 | $213.01 | +136.0% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 353,275 | $18.11M | 2.7% | $51.26 | $51.28 | -0.0% | AAA CLO ETF | 69344A834 |
| NVDA | NVIDIA CORPORATION | 96,158 | $17.93M | 2.7% | $186.50 | $114.03 | +63.6% | COM | 67066G104 |
| IVV | ISHARES TR | 23,573 | $16.15M | 2.4% | $684.93 | $353.89 | +93.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 230,102 | $15.97M | 2.4% | $69.42 | $43.61 | +59.2% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 63,098 | $14.56M | 2.2% | $230.82 | $116.22 | +98.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 410,055 | $14.05M | 2.1% | $34.26 | $24.86 | +37.8% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 21,148 | $12.99M | 1.9% | $614.32 | $371.54 | +65.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 34,511 | $11.57M | 1.7% | $335.27 | $182.02 | +84.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,278 | $9.807M | 1.5% | $483.63 | $284.71 | +69.9% | COM | 594918104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 304,854 | $9.771M | 1.5% | $32.05 | $24.03 | +33.4% | HEDGED EQUITY | 82889N764 |
| GOOG | ALPHABET INC | 28,511 | $8.947M | 1.3% | $313.80 | $114.65 | +173.7% | CAP STK CL C | 02079K107 |
| CLOI | VANECK ETF TRUST | 159,184 | $8.407M | 1.3% | $52.81 | $52.21 | +1.2% | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 66,096 | $8.147M | 1.2% | $123.26 | $72.30 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 9,072 | $7.823M | 1.2% | $862.36 | $422.89 | +103.9% | COM | 22160K105 |
| BFLB | EA SERIES TRUST | 153,277 | $7.822M | 1.2% | $51.03 | $50.43 | +1.2% | BUFFERLABS US EQ | 02072Q341 |
| HELO | J P MORGAN EXCHANGE TRADED F | 112,997 | $7.506M | 1.1% | $66.43 | $59.52 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 65,022 | $7.244M | 1.1% | $111.41 | $53.32 | +108.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 22,375 | $7.21M | 1.1% | $322.22 | $111.62 | +188.7% | COM | 46625H100 |
| STXG | EA SERIES TRUST | 137,908 | $7.018M | 1.0% | $50.89 | $33.36 | +52.5% | STRIVE 1000 GRWT | 02072L615 |
| AVEM | AMERICAN CENTY ETF TR | 89,320 | $6.879M | 1.0% | $77.02 | $58.37 | +31.9% | AVANTIS EMGMKT | 025072604 |
| IGRO | ISHARES TR | 82,622 | $6.839M | 1.0% | $82.77 | $62.06 | +33.4% | INTL DIV GRWTH | 46435G524 |
| FTLS | FIRST TR EXCH TRADED FD III | 95,879 | $6.806M | 1.0% | $70.99 | $44.72 | +58.7% | LNG/SHT EQUITY | 33739P103 |
| COWZ | PACER FDS TR | 112,037 | $6.741M | 1.0% | $60.17 | $47.26 | +27.3% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 31,435 | $6.505M | 1.0% | $206.95 | $134.94 | +53.4% | COM | 478160104 |
| STXV | EA SERIES TRUST | 193,855 | $6.486M | 1.0% | $33.46 | $26.79 | +24.9% | STRIVE 1000 VALU | 02072L599 |
| VYM | VANGUARD WHITEHALL FDS | 45,006 | $6.459M | 1.0% | $143.52 | $134.12 | +7.0% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SERIES TRUST | 57,109 | $6.094M | 0.9% | $106.70 | $58.57 | +82.2% | STATE STREET SPD | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 193,573 | $5.31M | 0.8% | $27.43 | $26.09 | +5.1% | US DIVIDEND EQ | 808524797 |
| AGOX | STARBOARD INVT TR | 174,215 | $4.976M | 0.7% | $28.56 | $25.29 | +12.9% | ADAPTIVE ALPHA | 85521B742 |
| TSLA | TESLA INC | 10,980 | $4.938M | 0.7% | $449.70 | $230.47 | +95.1% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 8,784 | $4.855M | 0.7% | $552.73 | $207.02 | +166.7% | COM | 147528103 |
| GOOGL | ALPHABET INC | 15,469 | $4.842M | 0.7% | $313.01 | $131.36 | +138.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 20,385 | $4.716M | 0.7% | $231.32 | $146.51 | +57.9% | COM | 907818108 |
| IVE | ISHARES TR | 22,235 | $4.715M | 0.7% | $212.07 | $168.30 | +26.0% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 7,104 | $4.689M | 0.7% | $660.06 | $301.40 | +119.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 20,417 | $4.665M | 0.7% | $228.49 | $134.55 | +69.8% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 187,092 | $4.372M | 0.7% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 42,028 | $4.352M | 0.7% | $103.56 | $61.97 | +67.1% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,962 | $4.136M | 0.6% | $296.21 | $124.18 | +138.5% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 51,129 | $4.102M | 0.6% | $80.22 | $52.80 | +51.9% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 66,896 | $4.068M | 0.6% | $60.81 | $46.19 | +31.7% | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORP NEW | 26,431 | $4.028M | 0.6% | $152.41 | $119.18 | +27.9% | COM | 166764100 |
| PEP | PEPSICO INC | 25,800 | $3.703M | 0.6% | $143.52 | $144.09 | -0.4% | COM | 713448108 |
| STRV | EA SERIES TRUST | 81,021 | $3.572M | 0.5% | $44.09 | $34.28 | +28.6% | STRIVE 500 ETF | 02072L680 |
| EMR | EMERSON ELEC CO | 26,287 | $3.489M | 0.5% | $132.72 | $107.38 | +23.6% | COM | 291011104 |
| NUE | NUCOR CORP | 20,158 | $3.288M | 0.5% | $163.11 | $112.74 | +44.7% | COM | 670346105 |
| TDV | PROSHARES TR | 37,745 | $3.268M | 0.5% | $86.58 | $61.45 | +40.9% | S&P TECH DIVIDEN | 74347G606 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,551 | $3.234M | 0.5% | $59.28 | $52.51 | +12.9% | S&P 500 TOP 50 | 46137V233 |
| LECO | LINCOLN ELEC HLDGS INC | 13,272 | $3.18M | 0.5% | $239.64 | $164.43 | +45.7% | COM | 533900106 |
| ICOW | PACER FDS TR | 81,899 | $3.168M | 0.5% | $38.68 | $30.14 | +28.4% | DEVELOPED MRKT | 69374H873 |
| MSM | MSC INDL DIRECT INC | 37,088 | $3.119M | 0.5% | $84.10 | $85.47 | -1.6% | CL A | 553530106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 132,134 | $3.095M | 0.5% | $23.42 | $24.30 | -3.6% | SENIOR LOAN ETF | 35473P595 |
| AMGN | AMGEN INC | 9,394 | $3.075M | 0.5% | $327.30 | $283.75 | +15.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 54,471 | $3.071M | 0.5% | $56.37 | $49.34 | +14.3% | COM | 756109104 |
| TCAF | T ROWE PRICE ETF INC | 79,791 | $3.05M | 0.5% | $38.22 | $29.66 | +28.9% | CAP APPRECIATION | 87283Q867 |
| STXK | EA SERIES TRUST | 90,510 | $3.011M | 0.4% | $33.27 | $28.05 | +18.6% | STRIVE SML CAP | 02072L573 |
| FLTR | VANECK ETF TRUST | 118,181 | $3.011M | 0.4% | $25.48 | $24.99 | +2.0% | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 8,416 | $2.913M | 0.4% | $346.12 | $183.73 | +88.4% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 48,933 | $2.868M | 0.4% | $58.62 | $56.06 | +4.6% | CL A | 902494103 |
| GGG | GRACO INC | 34,801 | $2.853M | 0.4% | $81.97 | $72.24 | +13.1% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 4,985 | $2.846M | 0.4% | $570.85 | $360.76 | +58.2% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 20,110 | $2.844M | 0.4% | $141.44 | $123.29 | +14.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,558 | $2.833M | 0.4% | $40.73 | $33.02 | +23.4% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 22,227 | $2.815M | 0.4% | $126.63 | $92.43 | +37.0% | COM | 229899109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,830 | $2.814M | 0.4% | $177.75 | $45.51 | +290.6% | CL A | 69608A108 |
| MBSF | VALUED ADVISERS TR | 109,220 | $2.801M | 0.4% | $25.64 | $25.56 | +0.3% | REGAN FLTG RATE | 92046L338 |
| GPC | GENUINE PARTS CO | 22,531 | $2.77M | 0.4% | $122.96 | $116.70 | +5.4% | COM | 372460105 |
| SEMI | COLUMBIA ETF TR I | 88,205 | $2.702M | 0.4% | $30.63 | $20.21 | +51.6% | SELECT TECHNOLO | 19761L870 |
| IEMG | ISHARES INC | 39,827 | $2.677M | 0.4% | $67.22 | $55.56 | +21.0% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 15,415 | $2.674M | 0.4% | $173.49 | $140.13 | +23.8% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,853 | $2.654M | 0.4% | $191.56 | $156.23 | +22.6% | S&P500 EQL WGT | 46137V357 |
| XTEN | BONDBLOXX ETF TRUST | 55,586 | $2.569M | 0.4% | $46.22 | $45.61 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| PNC | PNC FINL SVCS GROUP INC | 12,262 | $2.559M | 0.4% | $208.73 | $149.85 | +39.3% | COM | 693475105 |
| MCK | MCKESSON CORP | 3,113 | $2.553M | 0.4% | $820.26 | $554.76 | +47.9% | COM | 58155Q103 |
| EFV | ISHARES TR | 35,744 | $2.553M | 0.4% | $71.41 | $55.35 | +29.0% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 54,632 | $2.543M | 0.4% | $46.54 | $48.16 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| BKE | BUCKLE INC | 46,625 | $2.491M | 0.4% | $53.42 * | $24.66 | +103.5% | COM | 118440106 |
| BX | BLACKSTONE INC | 16,070 | $2.477M | 0.4% | $154.14 | $102.53 | +50.3% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 30,491 | $2.43M | 0.4% | $79.70 | $79.92 | -0.3% | COM | 115236101 |
| RPM | RPM INTL INC | 23,159 | $2.409M | 0.4% | $104.00 | $103.27 | +0.7% | COM | 749685103 |
| LLY | ELI LILLY & CO | 2,229 | $2.396M | 0.4% | $1074.86 | $545.29 | +97.1% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 15,225 | $2.357M | 0.4% | $154.80 | $128.90 | +20.1% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 42,168 | $2.31M | 0.3% | $54.77 | $30.80 | +77.8% | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,976 | $2.304M | 0.3% | $579.48 | $521.07 | +11.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,749 | $2.297M | 0.3% | $483.66 | $350.45 | +38.0% | COM | 539830109 |
| STXT | EA SERIES TRUST | 112,936 | $2.27M | 0.3% | $20.10 | $20.03 | +0.4% | STRIVE TOTAL RET | 02072L458 |
| DOV | DOVER CORP | 10,997 | $2.147M | 0.3% | $195.25 | $176.66 | +10.5% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 8,601 | $2.125M | 0.3% | $247.02 | $261.45 | -6.2% | COM | 009158106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 93,014 | $2.075M | 0.3% | $22.31 | $24.48 | -8.9% | ENHANCED INM ETF | 82889N632 |
| MBB | ISHARES TR | 20,104 | $1.914M | 0.3% | $95.22 | $93.87 | +1.4% | MBS ETF | 464288588 |
| BSEP | INNOVATOR ETFS TRUST | 38,363 | $1.889M | 0.3% | $49.25 | $37.74 | +30.5% | US EQTY BUF SEP | 45782C664 |
| NKE | NIKE INC | 28,050 | $1.787M | 0.3% | $63.71 | $94.83 | -32.8% | CL B | 654106103 |
| IWF | ISHARES TR | 3,675 | $1.739M | 0.3% | $473.24 * | $67.89 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 8,750 | $1.738M | 0.3% | $198.62 | $132.83 | +49.5% | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 48,383 | $1.611M | 0.2% | $33.30 | $29.40 | +13.3% | ISHARES A I INNO | 09290C780 |
| RGTI | RIGETTI COMPUTING INC | 72,500 | $1.606M | 0.2% | $22.15 | $12.53 | +76.8% | COMMON STOCK | 76655K103 |
| ADBE | ADOBE INC | 4,587 | $1.605M | 0.2% | $349.99 | $446.20 | -21.6% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 4,020 | $1.593M | 0.2% | $396.31 | $261.52 | +51.5% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,351 | $1.574M | 0.2% | $214.16 | $150.18 | +42.6% | COM | 007903107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,058 | $1.558M | 0.2% | $119.32 | $104.94 | +13.7% | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 41,378 | $1.527M | 0.2% | $36.90 | $29.62 | +24.6% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| THRO | BLACKROCK ETF TRUST | 38,667 | $1.491M | 0.2% | $38.56 | $33.51 | +15.1% | ISHARES US THEMA | 09290C806 |
| FLRT | PACER FDS TR | 31,464 | $1.483M | 0.2% | $47.14 | $47.40 | -0.6% | ARISTOTLE PACIFI | 69374H428 |
| BINC | BLACKROCK ETF TRUST II | 27,470 | $1.45M | 0.2% | $52.77 | $52.52 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 11,872 | $1.429M | 0.2% | $120.34 | $68.99 | +74.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,080 | $1.404M | 0.2% | $344.10 | $243.83 | +41.1% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 23,051 | $1.392M | 0.2% | $60.39 | $39.06 | +54.6% | COM | 56035L104 |
| NOBL | PROSHARES TR | 12,920 | $1.345M | 0.2% | $104.07 | $99.73 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 3,761 | $1.319M | 0.2% | $350.68 | $238.99 | +46.7% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 15,412 | $1.316M | 0.2% | $85.37 | $61.50 | +38.8% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 5,439 | $1.312M | 0.2% | $241.18 | $114.13 | +111.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,898 | $1.295M | 0.2% | $682.07 | $500.77 | +36.2% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 23,978 | $1.199M | 0.2% | $50.01 | $50.75 | -1.5% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 6,118 | $1.192M | 0.2% | $194.91 | $162.55 | +19.9% | COM | 68389X105 |
| UDEC | INNOVATOR ETFS TRUST | 29,520 | $1.17M | 0.2% | $39.64 | $35.22 | +12.6% | US EQTY ULTRA B | 45782C532 |
| STXM | EA SERIES TRUST | 40,501 | $1.155M | 0.2% | $28.51 | $24.09 | — | STRIVE MID CAP | 02072L250 |
| MRK | MERCK & CO INC | 10,701 | $1.126M | 0.2% | $105.26 | $66.48 | +58.3% | COM | 58933Y105 |
| BDEC | INNOVATOR ETFS TRUST | 22,533 | $1.117M | 0.2% | $49.56 | $46.40 | +6.8% | US EQTY BUF DEC | 45782C557 |
| AGG | ISHARES TR | 11,171 | $1.116M | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,128 | $1.112M | 0.2% | $522.59 | $401.67 | +30.1% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 7,834 | $1.081M | 0.2% | $137.96 | $203.21 | -32.1% | CL A | 21036P108 |
| POCT | INNOVATOR ETFS TRUST | 24,541 | $1.078M | 0.2% | $43.92 | $41.04 | +7.0% | US EQTY PWR BUF | 45782C797 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.07M | 0.2% | $26.84 | $25.20 | +6.5% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $1.039M | 0.2% | $26.20 | $25.38 | +3.2% | EQUITY DEFINED P | 45784N882 |
| VLTO | VERALTO CORP | 10,169 | $1.015M | 0.2% | $99.78 | $104.64 | -4.6% | COM SHS | 92338C103 |
| DECT | AIM ETF PRODUCTS TRUST | 27,367 | $1.003M | 0.1% | $36.66 | $34.12 | +7.5% | US LRGCP B10 DEC | 00888H836 |
| MU | MICRON TECHNOLOGY INC | 3,409 | $973K | 0.1% | $285.43 | $129.21 | +120.9% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 17,042 | $968K | 0.1% | $56.81 | $40.92 | +38.8% | STATE STREET SPD | 78464A508 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 24,550 | $964K | 0.1% | $39.26 | $35.48 | +10.6% | FT VEST US EQT | 33740U653 |
| DE | DEERE & CO | 2,063 | $960K | 0.1% | $465.54 | $200.45 | +132.3% | COM | 244199105 |
| UMAR | INNOVATOR ETFS TRUST | 24,023 | $960K | 0.1% | $39.95 | $36.29 | +10.1% | US EQT ULTRA BF | 45782C375 |
| STXE | EA SERIES TRUST | 26,460 | $950K | 0.1% | $35.92 | $25.71 | +39.7% | STRIVE EMERGING | 02072L698 |
| MO | ALTRIA GROUP INC | 16,289 | $939K | 0.1% | $57.66 | $33.50 | +72.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,624 | $930K | 0.1% | $572.96 | $238.78 | +139.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,963 | $920K | 0.1% | $468.76 | $354.00 | +32.4% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 26,908 | $878K | 0.1% | $32.62 | $25.23 | +29.3% | US LCAP GR ETF | 808524300 |
| PTRB | PGIM ETF TR | 20,602 | $866K | 0.1% | $42.04 | $41.34 | +1.7% | TOTAL RETURN BON | 69344A800 |
| PJAN | INNOVATOR ETFS TRUST | 17,768 | $835K | 0.1% | $47.02 | $41.08 | +14.4% | US EQTY PWR BUF | 45782C508 |
| SCHX | SCHWAB STRATEGIC TR | 29,605 | $797K | 0.1% | $26.91 | $15.20 | +77.0% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 5,162 | $743K | 0.1% | $143.97 | $106.01 | +35.8% | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR | 2,297 | $742K | 0.1% | $323.01 | $229.08 | +41.0% | RUS 2000 GRW ETF | 464287648 |
| LNG | CHENIERE ENERGY INC | 3,759 | $731K | 0.1% | $194.41 | $165.08 | +17.8% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 2,378 | $727K | 0.1% | $305.59 | $200.71 | +52.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,050 | $727K | 0.1% | $80.28 | $54.50 | +47.3% | COM | 65339F101 |
| DVY | ISHARES TR | 5,127 | $724K | 0.1% | $141.14 | $90.71 | +55.6% | SELECT DIVID ETF | 464287168 |
| AOS | SMITH A O CORP | 10,777 | $721K | 0.1% | $66.88 | $77.81 | -14.0% | COM | 831865209 |
| ABT | ABBOTT LABS | 5,697 | $714K | 0.1% | $125.29 | $90.69 | +38.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,165 | $703K | 0.1% | $603.28 | $402.37 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 1,562 | $695K | 0.1% | $445.14 | $467.39 | -5.0% | COM | 776696106 |
| IWP | ISHARES TR | 5,020 | $687K | 0.1% | $136.94 | $100.96 | +35.6% | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,492 | $686K | 0.1% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,915 | $673K | 0.1% | $113.82 | $67.09 | +69.6% | HLTH CARE ALPH | 33734X143 |
| EPS | WISDOMTREE TR | 9,481 | $672K | 0.1% | $70.86 | $69.94 | +1.3% | US LARGECAP FUND | 97717W588 |
| AGGY | WISDOMTREE TR | 15,182 | $669K | 0.1% | $44.05 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| GE | GE AEROSPACE | 2,153 | $663K | 0.1% | $307.96 | $93.39 | +229.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 4,281 | $656K | 0.1% | $153.19 | $164.90 | -7.1% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 3,039 | $632K | 0.1% | $207.81 | $360.29 | -42.3% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 7,546 | $617K | 0.1% | $81.71 | $87.57 | -6.7% | COM | 90353T100 |
| KO | COCA COLA CO | 8,649 | $605K | 0.1% | $69.91 | $60.73 | +15.1% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,281 | $602K | 0.1% | $469.72 | $525.86 | -10.7% | COM | 871607107 |
| IWD | ISHARES TR | 2,842 | $598K | 0.1% | $210.34 | $160.33 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| SHLD | GLOBAL X FDS | 9,201 | $596K | 0.1% | $64.79 | $63.05 | +2.8% | DEFENSE TECH ETF | 37960A529 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,241 | $579K | 0.1% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| IWB | ISHARES TR | 1,542 | $576K | 0.1% | $373.44 | $244.01 | +53.0% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 5,587 | $572K | 0.1% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 902 | $565K | 0.1% | $626.94 | $464.02 | +35.2% | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TRUST | 14,341 | $561K | 0.1% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| FNDX | SCHWAB STRATEGIC TR | 20,531 | $559K | 0.1% | $27.21 | $22.22 | +22.5% | FUNDAMENTAL US L | 808524771 |
| USB | US BANCORP DEL | 10,463 | $558K | 0.1% | $53.36 | $37.30 | +43.0% | COM NEW | 902973304 |
| IWN | ISHARES TR | 2,968 | $538K | 0.1% | $181.21 | $138.46 | +30.9% | RUS 2000 VAL ETF | 464287630 |
| SCUS | SCHWAB STRATEGIC TR | 21,293 | $536K | 0.1% | $25.18 | $25.20 | -0.1% | ULTRA SHORT INCM | 808524623 |
| ARM | ARM HOLDINGS PLC | 4,850 | $530K | 0.1% | $109.31 | $120.12 | -9.0% | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 5,642 | $529K | 0.1% | $93.76 | $103.66 | -9.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 5,238 | $523K | 0.1% | $99.91 | $71.14 | +40.4% | COM | 808513105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,877 | $515K | 0.1% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| BAC | BANK AMERICA CORP | 9,322 | $513K | 0.1% | $55.00 | $34.67 | +58.6% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,354 | $511K | 0.1% | $69.47 | $51.40 | +35.1% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 19,941 | $495K | 0.1% | $24.84 | $19.28 | +28.8% | COM | 00206R102 |
| IWS | ISHARES TR | 3,497 | $493K | 0.1% | $141.05 | $116.01 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,779 | $493K | 0.1% | $50.41 | $50.48 | -0.1% | MBS ETF | 82889N525 |
| CSM | PROSHARES TR | 6,134 | $489K | 0.1% | $79.68 | $47.24 | +68.7% | LARGE CAP CRE | 74347R248 |
| EMB | ISHARES TR | 5,052 | $486K | 0.1% | $96.28 | $89.64 | +7.4% | JPMORGAN USD EMG | 464288281 |
| PJUL | INNOVATOR ETFS TRUST | 10,450 | $485K | 0.1% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,601 | $482K | 0.1% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| MDT | MEDTRONIC PLC | 5,011 | $481K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,854 | $481K | 0.1% | $259.50 | $164.30 | +57.9% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 19,560 | $470K | 0.1% | $24.04 | $16.49 | +45.8% | INTL EQTY ETF | 808524805 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,903 | $467K | 0.1% | $67.67 | $67.78 | -0.2% | GLOBAL SEL EQUIT | 46654Q740 |
| QCOM | QUALCOMM INC | 2,719 | $465K | 0.1% | $171.07 | $157.75 | +8.4% | COM | 747525103 |
| WTPI | WISDOMTREE TR | 14,078 | $465K | 0.1% | $33.02 | $33.36 | -1.0% | EQUITY PREMIUM | 97717X560 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $463K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 22,296 | $462K | 0.1% | $20.70 | $20.82 | -0.6% | AGGREGATE BOND E | 82889N723 |
| WPC | WP CAREY INC | 7,169 | $461K | 0.1% | $64.36 | $82.29 | — | COM | 92936U109 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $454K | 0.1% | $47.98 | $40.21 | +19.3% | US EQT BUFR APR | 45782C888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $437K | 0.1% | $580.71 | $243.61 | +138.4% | SHS | L8681T102 |
| MDYG | SPDR SERIES TRUST | 4,726 | $437K | 0.1% | $92.43 | $78.42 | +17.9% | STATE STREET SPD | 78464A821 |
| IEFA | ISHARES TR | 4,799 | $429K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $417K | 0.1% | $143.31 | $114.70 | +24.9% | COM | 742718109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,801 | $416K | 0.1% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| MDYV | SPDR SERIES TRUST | 4,899 | $415K | 0.1% | $84.65 | $71.15 | +19.0% | STATE STREET SPD | 78464A839 |
| AMP | AMERIPRISE FINL INC | 827 | $406K | 0.1% | $490.34 | $518.36 | -5.4% | COM | 03076C106 |
| SPSM | SPDR SERIES TRUST | 8,533 | $400K | 0.1% | $46.86 | $40.03 | +17.1% | STATE STREET SPD | 78468R853 |
| OMC | OMNICOM GROUP INC | 4,885 | $394K | 0.1% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,420 | $393K | 0.1% | $14.87 | $14.79 | — | COM | 56064K100 |
| USMV | ISHARES TR | 4,160 | $392K | 0.1% | $94.16 | $92.42 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $389K | 0.1% | $330.22 | $337.21 | -2.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 786 | $383K | 0.1% | $487.86 * | $47.90 | +69.8% | GROWTH ETF | 922908736 |
| SLYV | SPDR SERIES TRUST | 4,202 | $382K | 0.1% | $90.97 | $79.60 | +14.3% | STATE STREET SPD | 78464A300 |
| INOD | INNODATA INC | 7,427 | $378K | 0.1% | $50.95 | $50.51 | +0.9% | COM NEW | 457642205 |
| BA | BOEING CO | 1,734 | $376K | 0.1% | $217.07 | $229.25 | -5.3% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $375K | 0.1% | $80.30 | $53.79 | +49.3% | COM | 744573106 |
| RTX | RTX CORPORATION | 2,032 | $373K | 0.1% | $183.40 | $90.81 | +102.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 2,372 | $364K | 0.1% | $153.61 | $83.02 | +85.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 4,719 | $364K | 0.1% | $77.03 | $43.90 | +74.5% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $363K | 0.1% | $389.07 | $207.58 | +87.4% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 1,890 | $361K | 0.1% | $191.03 | $158.27 | +20.7% | VALUE ETF | 922908744 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,873 | $360K | 0.1% | $52.41 | $47.63 | — | COM UT REP LP | 86765K109 |
| SLYG | SPDR SERIES TRUST | 3,819 | $360K | 0.1% | $94.19 | $87.46 | +7.7% | STATE STREET SPD | 78464A201 |
| NSC | NORFOLK SOUTHN CORP | 1,244 | $359K | 0.1% | $288.72 | $168.64 | +71.2% | COM | 655844108 |
| IJR | ISHARES TR | 2,946 | $354K | 0.1% | $120.18 | $99.62 | +20.6% | CORE S&P SCP ETF | 464287804 |
| PAUG | INNOVATOR ETFS TRUST | 8,149 | $352K | 0.1% | $43.25 | $32.37 | +33.6% | US EQTY PWR BF | 45782C680 |
| PCFI | FUNDVANTAGE TR | 14,478 | $342K | 0.1% | $23.63 | $23.63 | — | POLEN FLT RATE | 36087T429 |
| REGL | PROSHARES TR | 4,049 | $341K | 0.1% | $84.21 | $71.91 | +17.1% | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 897 | $332K | 0.0% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,302 | $326K | 0.0% | $44.71 | $37.29 | +19.9% | STATE STREET ENE | 81369Y506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,071 | $326K | 0.0% | $46.08 | $35.11 | +31.3% | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 495 | $324K | 0.0% | $653.84 | $605.52 | +7.9% | COM | 36828A101 |
| JNK | SPDR SERIES TRUST | 3,306 | $321K | 0.0% | $97.21 | $106.18 | -8.4% | STATE STREET SPD | 78468R622 |
| IJH | ISHARES TR | 4,769 | $315K | 0.0% | $66.00 | $55.93 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 3,796 | $308K | 0.0% | $81.17 | $56.16 | +44.5% | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 5,230 | $303K | 0.0% | $57.91 | $36.17 | +60.1% | STATE STREET SPD | 78464A847 |
| FNDF | SCHWAB STRATEGIC TR | 6,503 | $294K | 0.0% | $45.21 | $31.47 | +43.6% | FUNDAMENTAL INTL | 808524755 |
| QHY | WISDOMTREE TR | 6,056 | $281K | 0.0% | $46.44 | $46.48 | -0.1% | US HGH YLD CORP | 97717X172 |
| SHOP | SHOPIFY INC | 1,746 | $281K | 0.0% | $160.97 | $113.32 | +42.0% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 229 | $278K | 0.0% | $1215.08 | $948.29 | +28.1% | COM NEW | 482480100 |
| QTUM | ETF SER SOLUTIONS | 2,520 | $276K | 0.0% | $109.66 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| PM | PHILIP MORRIS INTL INC | 1,716 | $275K | 0.0% | $160.40 | $116.01 | +38.3% | COM | 718172109 |
| QUBT | QUANTUM COMPUTING INC | 26,427 | $271K | 0.0% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| KKR | KKR & CO INC | 2,082 | $265K | 0.0% | $127.48 | $130.19 | -2.1% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 966 | $259K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 10,689 | $253K | 0.0% | $23.70 | $31.37 | -24.4% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 3,189 | $251K | 0.0% | $78.81 | $80.33 | -1.9% | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $246K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 4,561 | $246K | 0.0% | $53.83 | $48.72 | +10.5% | CL A | 609207105 |
| NEM | NEWMONT CORP | 2,437 | $243K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| BJAN | INNOVATOR ETFS TRUST | 4,349 | $239K | 0.0% | $55.05 | $51.58 | +6.7% | US EQTY BUFR JAN | 45782C409 |
| ITOT | ISHARES TR | 1,587 | $236K | 0.0% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,500 | $234K | 0.0% | $93.61 | $56.41 | +66.0% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,954 | $230K | 0.0% | $58.13 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,562 | $229K | 0.0% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| — | FS SPECIALTY LENDING FD | 16,201 | $229K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 893 | $229K | 0.0% | $256.03 | $236.70 | +8.2% | COM | 874054109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $227K | 0.0% | $6.30 | $5.53 | — | COMMON STOCK | 30290Y101 |
| HYIN | WISDOMTREE TR | 14,232 | $226K | 0.0% | $15.89 | $16.18 | -1.8% | PRIVATE CREDIT | 97717Y626 |
| PULS | PGIM ETF TR | 4,531 | $225K | 0.0% | $49.59 | $49.59 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| DELL | DELL TECHNOLOGIES INC | 1,756 | $221K | 0.0% | $125.88 | $130.42 | -3.5% | CL C | 24703L202 |
| EMLC | VANECK ETF TRUST | 8,399 | $217K | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| HDV | ISHARES TR | 1,783 | $217K | 0.0% | $121.61 * | $24.17 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| PFFD | GLOBAL X FDS | 11,281 | $213K | 0.0% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,294 | $212K | 0.0% | $163.59 | $152.80 | +7.1% | US EQTY OPPT ETF | 336920103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 943 | $207K | 0.0% | $219.69 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 579 | $207K | 0.0% | $356.89 | $353.69 | +1.0% | COM | 50212V100 |
| HYLB | DBX ETF TR | 5,569 | $205K | 0.0% | $36.83 | $36.84 | -0.0% | XTRACK USD HIGH | 233051432 |
| LRCX | LAM RESEARCH CORP | 1,196 | $205K | 0.0% | $171.13 | $155.36 | +10.2% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 1,787 | $203K | 0.0% | $113.78 | $102.81 | +10.7% | COM | 254687106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,475 | $152K | 0.0% | $11.27 | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,026 | $129K | 0.0% | $10.72 | $10.39 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 15,430 | $39,963 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |
| STXS | STEREOTAXIS INC | 12,665 | $29,130 | 0.0% | $2.30 | $2.66 | -13.6% | COM NEW | 85916J409 |