Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,423 | $39.7M | 7.7% | $253.79 | $108.09 | +134.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,603 | $31.92M | 6.2% | $479.20 | $213.01 | +125.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 31,516 | $20.59M | 4.0% | $653.22 | $436.80 | +49.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 215,150 | $15.1M | 2.9% | $70.18 | $43.61 | +60.9% | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 335,657 | $11.34M | 2.2% | $33.77 | $24.86 | +35.9% | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 19,422 | $11.21M | 2.2% | $577.18 | $371.54 | +55.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 58,871 | $10.27M | 2.0% | $174.40 | $114.03 | +52.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,060 | $9.801M | 1.9% | $208.27 | $116.22 | +79.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,125 | $9.344M | 1.8% | $320.81 | $182.02 | +76.3% | TOTAL STK MKT | 922908769 |
| BFLB | EA SERIES TRUST | 182,749 | $9.098M | 1.8% | $49.79 | $50.53 | -1.5% | BUFFERLABS US EQ | 02072Q341 |
| CLOI | VANECK ETF TRUST | 161,642 | $8.519M | 1.6% | $52.70 | $52.21 | +0.9% | CLO ETF | 92189H748 |
| COST | COSTCO WHOLESALE CORPORATION | 7,976 | $7.947M | 1.5% | $996.41 | $422.89 | +135.6% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 91,196 | $7.349M | 1.4% | $80.58 | $58.88 | +36.9% | AVANTIS EMGMKT | 025072604 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 227,169 | $7.156M | 1.4% | $31.50 | $24.03 | +31.1% | HEDGED EQUITY | 82889N764 |
| IVW | ISHARES TR | 61,341 | $6.938M | 1.3% | $113.11 | $72.30 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 45,843 | $6.789M | 1.3% | $148.10 | $134.41 | +10.2% | HIGH DIV YLD | 921946406 |
| PAAA | PGIM ETF TR | 119,872 | $6.135M | 1.2% | $51.18 | $51.28 | -0.2% | AAA CLO ETF | 69344A834 |
| HELO | J P MORGAN EXCHANGE TRADED F | 92,584 | $5.917M | 1.1% | $63.91 | $59.52 | +7.4% | HEDGED EQUITY LA | 46654Q724 |
| COWZ | PACER FDS TR | 93,204 | $5.831M | 1.1% | $62.56 | $47.26 | +32.4% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 186,988 | $5.737M | 1.1% | $30.68 | $26.09 | +17.6% | US DIVIDEND EQ | 808524797 |
| IGRO | ISHARES TR | 66,977 | $5.611M | 1.1% | $83.77 | $62.06 | +35.0% | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO | 18,962 | $5.578M | 1.1% | $294.17 | $111.62 | +163.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,966 | $5.441M | 1.1% | $286.86 | $114.65 | +150.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,035 | $5.195M | 1.0% | $370.17 | $284.71 | +30.0% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 67,180 | $5.142M | 1.0% | $76.54 | $59.30 | +29.1% | STATE STREET SPD | 78464A854 |
| WMT | WALMART INC | 40,210 | $4.997M | 1.0% | $124.28 | $53.32 | +133.1% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 70,201 | $4.939M | 1.0% | $70.36 | $44.72 | +57.3% | LNG/SHT EQUITY | 33739P103 |
| UNP | UNION PAC CORP | 20,217 | $4.905M | 0.9% | $242.62 | $146.51 | +65.6% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 6,694 | $4.873M | 0.9% | $727.91 | $207.02 | +251.6% | COM | 147528103 |
| CVX | CHEVRON CORPORATION | 21,895 | $4.53M | 0.9% | $206.90 | $119.18 | +73.6% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 191,883 | $4.456M | 0.9% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 17,385 | $4.25M | 0.8% | $244.44 | $134.94 | +81.2% | COM | 478160104 |
| IVE | ISHARES TR | 19,585 | $4.135M | 0.8% | $211.15 | $168.30 | +25.5% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 39,018 | $3.82M | 0.7% | $97.91 | $58.57 | +67.2% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 13,203 | $3.797M | 0.7% | $287.56 | $131.36 | +118.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 17,015 | $3.701M | 0.7% | $217.49 | $134.55 | +61.6% | COM | 00287Y109 |
| AGOX | STARBOARD INVT TR | 133,619 | $3.557M | 0.7% | $26.62 | $25.29 | +5.3% | ADAPTIVE ALPHA | 85521B742 |
| DYNF | BLACKROCK ETF TRUST | 57,802 | $3.363M | 0.6% | $58.18 | $46.19 | +26.0% | ISHARES US EQUIT | 09290C103 |
| MOAT | VANECK ETF TRUST | 32,174 | $3.111M | 0.6% | $96.70 | $61.97 | +56.0% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 5,325 | $3.047M | 0.6% | $572.13 | $301.40 | +89.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,781 | $3.017M | 0.6% | $169.66 | $94.56 | +79.4% | COM | 30231G102 |
| EPS | WISDOMTREE TR | 41,932 | $2.856M | 0.6% | $68.11 | $70.58 | -3.5% | US LARGECAP FUND | 97717W588 |
| AGG | ISHARES TR | 28,250 | $2.804M | 0.5% | $99.27 | $100.17 | -0.9% | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE ETF INC | 78,793 | $2.804M | 0.5% | $35.59 | $29.66 | +20.0% | CAP APPRECIATION | 87283Q867 |
| MCK | MCKESSON CORP | 3,157 | $2.732M | 0.5% | $865.43 | $559.46 | +54.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 17,591 | $2.732M | 0.5% | $155.29 | $144.09 | +7.8% | COM | 713448108 |
| XTEN | BONDBLOXX ETF TRUST | 58,442 | $2.68M | 0.5% | $45.86 | $45.65 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| ICOW | PACER FDS TR | 62,488 | $2.652M | 0.5% | $42.44 | $30.14 | +40.8% | DEVELOPED MRKT | 69374H873 |
| IUSB | ISHARES TR | 56,072 | $2.59M | 0.5% | $46.19 | $48.12 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| TDV | PROSHARES TR | 29,817 | $2.526M | 0.5% | $84.71 | $61.45 | +37.9% | S&P TECH DIVIDEN | 74347G606 |
| EMR | EMERSON ELEC CO | 19,007 | $2.49M | 0.5% | $131.02 | $107.38 | +22.0% | COM | 291011104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,980 | $2.486M | 0.5% | $249.09 | $164.43 | +51.5% | COM | 533900106 |
| ALB | ALBEMARLE CORP | 13,757 | $2.47M | 0.5% | $179.52 | $123.29 | +45.6% | COM | 012653101 |
| FLTR | VANECK ETF TRUST | 95,859 | $2.442M | 0.5% | $25.48 | $24.99 | +2.0% | IG FLOATING RATE | 92189F486 |
| O | REALTY INCOME CORP | 39,897 | $2.441M | 0.5% | $61.18 * | $49.34 | +16.2% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,963 | $2.415M | 0.5% | $242.38 | $124.18 | +95.2% | COM | 459200101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 103,921 | $2.39M | 0.5% | $23.00 | $24.30 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| VZ | VERIZON COMMUNICATIONS INC | 47,580 | $2.389M | 0.5% | $50.20 | $33.02 | +52.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,780 | $2.386M | 0.5% | $351.87 | $283.75 | +24.0% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,583 | $2.381M | 0.5% | $47.08 | $47.49 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| MSM | MSC INDL DIRECT INC | 25,771 | $2.378M | 0.5% | $92.27 | $85.47 | +8.0% | CL A | 553530106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,260 | $2.368M | 0.5% | $75.74 | $77.35 | -2.1% | INTRNL RES EQT | 46641Q134 |
| BKE | BUCKLE INC | 46,428 | $2.338M | 0.5% | $50.36 | $24.66 | +104.2% | COM | 118440106 |
| TSN | TYSON FOODS INC | 35,844 | $2.297M | 0.4% | $64.07 | $56.06 | +14.3% | CL A | 902494103 |
| TSLA | TESLA INC | 6,117 | $2.274M | 0.4% | $371.72 | $230.47 | +61.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 15,493 | $2.271M | 0.4% | $146.61 | $129.33 | +13.4% | STATE STREET HEA | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 16,342 | $2.24M | 0.4% | $137.08 | $92.43 | +48.3% | COM | 229899109 |
| CORO | BLACKROCK ETF TRUST | 68,626 | $2.207M | 0.4% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| MBSF | VALUED ADVISERS TR | 85,179 | $2.173M | 0.4% | $25.51 | $25.56 | -0.2% | REGAN FLTG RATE | 92046L338 |
| NUE | NUCOR CORP | 12,542 | $2.121M | 0.4% | $169.11 | $112.74 | +50.0% | COM | 670346105 |
| GGG | GRACO INC | 24,784 | $2.098M | 0.4% | $84.65 | $72.24 | +17.2% | COM | 384109104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 31,746 | $2.072M | 0.4% | $65.27 | $67.97 | -4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| ACWX | ISHARES TR | 29,881 | $2.046M | 0.4% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 40,582 | $2.004M | 0.4% | $49.37 | $30.80 | +60.3% | STATE STREET FIN | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,310 | $2M | 0.4% | $604.34 | $350.45 | +72.5% | COM | 539830109 |
| MBB | ISHARES TR | 20,820 | $1.977M | 0.4% | $94.95 | $93.93 | +1.1% | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 27,388 | $1.965M | 0.4% | $71.75 | $73.35 | -2.2% | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,953 | $1.94M | 0.4% | $84.52 | $90.39 | -6.5% | ACTIVE GROWTH | 46654Q609 |
| TXN | TEXAS INSTRS INC | 9,907 | $1.923M | 0.4% | $194.14 | $140.13 | +38.5% | COM | 882508104 |
| SEMI | COLUMBIA ETF TR I | 64,426 | $1.86M | 0.4% | $28.87 | $20.21 | +42.9% | SELECT TECHNOLO | 19761L870 |
| BSEP | INNOVATOR ETFS TRUST | 38,210 | $1.837M | 0.4% | $48.08 | $37.74 | +27.4% | US EQTY BUF SEP | 45782C664 |
| GOVT | ISHARES TR | 78,580 | $1.8M | 0.3% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 3,551 | $1.774M | 0.3% | $499.61 | $360.76 | +38.5% | CL A | 57636Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,853 | $1.7M | 0.3% | $290.48 | $261.45 | +11.1% | COM | 009158106 |
| BAI | BLACKROCK ETF TRUST | 51,024 | $1.681M | 0.3% | $32.95 | $29.66 | +11.1% | ISHARES A I INNO | 09290C780 |
| RPM | RPM INTL INC | 16,305 | $1.621M | 0.3% | $99.40 | $103.27 | -3.7% | COM | 749685103 |
| QUAL | ISHARES TR | 8,403 | $1.612M | 0.3% | $191.82 | $132.83 | +44.4% | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO | 15,218 | $1.609M | 0.3% | $105.75 | $116.70 | -9.4% | COM | 372460105 |
| DOV | DOVER CORP | 7,719 | $1.609M | 0.3% | $208.44 | $176.66 | +18.0% | COM | 260003108 |
| GLD | SPDR GOLD TR | 3,694 | $1.589M | 0.3% | $430.29 | $261.52 | +64.5% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,932 | $1.562M | 0.3% | $112.11 | $105.77 | +6.0% | S&P 500 MOMNTM | 46138E339 |
| IEFA | ISHARES TR | 16,988 | $1.538M | 0.3% | $90.53 | $91.95 | -1.5% | CORE MSCI EAFE | 46432F842 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 71,568 | $1.527M | 0.3% | $21.34 | $24.48 | -12.8% | ENHANCED INM ETF | 82889N632 |
| EFV | ISHARES TR | 20,418 | $1.518M | 0.3% | $74.35 | $55.35 | +34.3% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 4,605 | $1.514M | 0.3% | $328.86 | $257.58 | +27.7% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 40,237 | $1.457M | 0.3% | $36.22 | $33.69 | +7.5% | ISHARES US THEMA | 09290C806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| IEMG | ISHARES INC | 19,486 | $1.359M | 0.3% | $69.75 | $55.56 | +25.5% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,657 | $1.306M | 0.3% | $491.56 | $521.07 | -5.7% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 19,992 | $1.304M | 0.3% | $65.21 | $79.92 | -18.4% | COM | 115236101 |
| IAGG | ISHARES TR | 25,330 | $1.267M | 0.2% | $50.04 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 4,189 | $1.266M | 0.2% | $302.25 | $247.43 | +22.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,910 | $1.21M | 0.2% | $309.54 | $183.73 | +68.5% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 23,084 | $1.199M | 0.2% | $51.93 | $52.52 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| CAT | CATERPILLAR INC | 1,677 | $1.188M | 0.2% | $708.38 | $253.12 | +179.9% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 22,413 | $1.187M | 0.2% | $52.96 | $39.06 | +35.6% | COM | 56035L104 |
| BLCR | BLACKROCK ETF TRUST | 28,380 | $1.165M | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| POCT | INNOVATOR ETFS TRUST | 26,493 | $1.142M | 0.2% | $43.11 | $41.25 | +4.5% | US EQTY PWR BUF | 45782C797 |
| DE | DEERE & CO | 2,027 | $1.142M | 0.2% | $563.33 | $200.45 | +181.0% | COM | 244199105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 22,236 | $1.104M | 0.2% | $49.67 | $50.33 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| SHLD | GLOBAL X FDS | 15,484 | $1.097M | 0.2% | $70.84 | $67.69 | +4.6% | DEFENSE TECH ETF | 37960A529 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,280 | $1.087M | 0.2% | $66.77 | $67.20 | -0.6% | SMALL & MID CAP | 46641Q118 |
| LOW | LOWES COS INC | 4,588 | $1.084M | 0.2% | $236.27 | $114.13 | +107.0% | COM | 548661107 |
| KO | COCA COLA CO | 14,190 | $1.079M | 0.2% | $76.05 | $66.54 | +14.3% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,326 | $1.072M | 0.2% | $146.28 | $45.51 | +221.4% | CL A | 69608A108 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.067M | 0.2% | $26.75 | $25.20 | +6.2% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $1.013M | 0.2% | $25.54 | $25.38 | +0.6% | EQUITY DEFINED P | 45784N882 |
| MO | ALTRIA GROUP INC | 14,884 | $982K | 0.2% | $65.99 | $33.50 | +97.0% | COM | 02209S103 |
| NKE | NIKE INC | 18,246 | $964K | 0.2% | $52.82 | $94.83 | -44.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 7,883 | $906K | 0.2% | $114.99 | $102.53 | +12.1% | COM | 09260D107 |
| PJAN | INNOVATOR ETFS TRUST | 19,499 | $899K | 0.2% | $46.13 | $41.61 | +10.9% | US EQTY PWR BUF | 45782C508 |
| PTRB | PGIM ETF TR | 20,602 | $855K | 0.2% | $41.51 | $41.34 | +0.4% | TOTAL RETURN BON | 69344A800 |
| STZ | CONSTELLATION BRANDS INC | 5,590 | $838K | 0.2% | $149.99 | $203.21 | -26.2% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 8,861 | $823K | 0.2% | $92.88 | $54.50 | +70.4% | COM | 65339F101 |
| UDEC | INNOVATOR ETFS TRUST | 21,042 | $817K | 0.2% | $38.84 | $35.22 | +10.3% | US EQTY ULTRA B | 45782C532 |
| AGGY | WISDOMTREE TR | 18,349 | $797K | 0.2% | $43.45 | $44.26 | -1.8% | YIELD ENHANCD US | 97717X511 |
| SCHG | SCHWAB STRATEGIC TR | 26,639 | $776K | 0.1% | $29.13 | $25.23 | +15.5% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 30,141 | $773K | 0.1% | $25.64 | $15.41 | +66.4% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 5,097 | $772K | 0.1% | $151.40 | $90.71 | +66.9% | SELECT DIVID ETF | 464287168 |
| BDEC | INNOVATOR ETFS TRUST | 16,021 | $769K | 0.1% | $48.00 | $46.40 | +3.4% | US EQTY BUF DEC | 45782C557 |
| AMAT | APPLIED MATLS INC | 2,223 | $760K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 800 | $736K | 0.1% | $920.20 | $545.29 | +68.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,954 | $716K | 0.1% | $120.29 | $66.48 | +80.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,289 | $711K | 0.1% | $310.79 | $200.71 | +54.8% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 6,621 | $680K | 0.1% | $102.67 | $93.78 | +9.5% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 2,286 | $649K | 0.1% | $283.81 | $165.08 | +71.9% | COM NEW | 16411R208 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,864 | $644K | 0.1% | $109.77 | $67.09 | +63.6% | HLTH CARE ALPH | 33734X143 |
| PAPR | INNOVATOR ETFS TRUST | 16,141 | $642K | 0.1% | $39.80 | $38.74 | +2.7% | US EQT PWR BUF | 45782C870 |
| T | AT&T INC | 22,152 | $642K | 0.1% | $28.99 | $20.02 | +44.8% | COM | 00206R102 |
| DECT | AIM ETF PRODUCTS TRUST | 17,907 | $637K | 0.1% | $35.55 | $34.12 | +4.2% | US LRGCP B10 DEC | 00888H836 |
| UMAR | INNOVATOR ETFS TRUST | 15,901 | $632K | 0.1% | $39.74 | $36.29 | +9.5% | US EQT ULTRA BF | 45782C375 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 16,307 | $631K | 0.1% | $38.71 | $35.48 | +9.1% | FT VEST US EQT | 33740U653 |
| QHY | WISDOMTREE TR | 13,583 | $619K | 0.1% | $45.54 | $46.36 | -1.8% | US HGH YLD CORP | 97717X172 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $600K | 0.1% | $270.59 | $318.80 | -15.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,000 | $588K | 0.1% | $147.12 | $162.55 | -9.5% | COM | 68389X105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,789 | $583K | 0.1% | $49.46 | $50.44 | -2.0% | MBS ETF | 82889N525 |
| BAC | BANK AMERICA CORP | 11,905 | $580K | 0.1% | $48.75 | $38.34 | +27.1% | COM | 060505104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 887 | $577K | 0.1% | $650.51 | $500.77 | +29.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 6,115 | $575K | 0.1% | $93.98 | $74.98 | +25.3% | COM | 808513105 |
| GE | GE AEROSPACE | 2,019 | $573K | 0.1% | $283.76 | $93.39 | +203.9% | COM NEW | 369604301 |
| WTPI | WISDOMTREE TR | 17,866 | $570K | 0.1% | $31.91 | $33.32 | -4.2% | EQUITY PREMIUM | 97717X560 |
| FNDX | SCHWAB STRATEGIC TR | 20,429 | $569K | 0.1% | $27.85 | $22.22 | +25.3% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 2,700 | $562K | 0.1% | $208.27 | $116.22 | +79.2% | Put | 023135106 |
| PJUL | INNOVATOR ETFS TRUST | 12,024 | $553K | 0.1% | $45.97 | $45.98 | -0.0% | US EQTY PWR BUF | 45782C813 |
| INTC | INTEL CORP | 12,307 | $543K | 0.1% | $44.13 | $29.62 | +49.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 3,752 | $542K | 0.1% | $144.45 | $122.90 | +17.5% | COM | 742718109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 26,425 | $538K | 0.1% | $20.35 | $20.80 | -2.2% | AGGREGATE BOND E | 82889N723 |
| SPGI | S&P GLOBAL INC | 1,253 | $533K | 0.1% | $425.38 | $401.67 | +5.9% | COM | 78409V104 |
| PSA | PUBLIC STORAGE OPER CO | 1,886 | $511K | 0.1% | $270.90 * | $165.90 | +55.8% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 1,472 | $497K | 0.1% | $337.90 | $129.21 | +161.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,467 | $496K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 563 | $492K | 0.1% | $873.32 | $626.62 | +39.3% | COM | 36828A101 |
| USB | US BANCORP | 9,382 | $488K | 0.1% | $52.01 | $37.30 | +39.4% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 19,299 | $478K | 0.1% | $24.75 | $16.49 | +50.1% | INTL EQTY ETF | 808524805 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $463K | 0.1% | $48.98 | $40.21 | +21.8% | US EQT BUFR APR | 45782C888 |
| NFLX | NETFLIX INC. | 4,810 | $462K | 0.1% | $96.15 | $103.66 | -7.2% | COM | 64110L106 |
| CSM | PROSHARES TR | 6,136 | $459K | 0.1% | $74.82 | $47.24 | +58.4% | LARGE CAP CRE | 74347R248 |
| GLDM | WORLD GOLD TR | 4,860 | $450K | 0.1% | $92.69 | $61.50 | +50.7% | SPDR GLD MINIS | 98149E303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,878 | $447K | 0.1% | $64.97 | $47.63 | — | COM UT REP LP | 86765K109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $425K | 0.1% | $203.43 | $150.18 | +35.5% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 683 | $421K | 0.1% | $616.76 | $402.37 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| AOS | SMITH A O CORP | 6,364 | $420K | 0.1% | $65.94 | $77.81 | -15.3% | COM | 831865209 |
| TMUS | T-MOBILE US INC | 1,922 | $404K | 0.1% | $209.98 | $205.46 | +2.2% | COM | 872590104 |
| RTX | RTX CORPORATION | 2,039 | $393K | 0.1% | $192.90 | $90.81 | +112.4% | COM | 75513E101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 26,420 | $392K | 0.1% | $14.85 | $14.79 | — | COM | 56064K100 |
| NOBL | PROSHARES TR | 3,275 | $347K | 0.1% | $106.02 | $99.73 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| HYLB | DBX ETF TR | 9,469 | $342K | 0.1% | $36.16 | $36.80 | -1.7% | XTRACK USD HIGH | 233051432 |
| NSC | NORFOLK SOUTHN CORP | 1,193 | $342K | 0.1% | $287.00 | $168.64 | +70.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 953 | $342K | 0.1% | $358.88 | $211.31 | +69.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 4,346 | $337K | 0.1% | $77.59 | $43.90 | +76.7% | COM | 17275R102 |
| VLTO | VERALTO CORP | 3,807 | $337K | 0.1% | $88.41 | $104.64 | -15.5% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 2,527 | $334K | 0.1% | $132.00 | $56.98 | +131.7% | COM | 20825C104 |
| BA | BOEING CO | 1,669 | $332K | 0.1% | $198.98 | $229.25 | -13.2% | COM | 097023105 |
| GXPC | GLOBAL X FDS | 12,033 | $331K | 0.1% | $27.54 | $29.46 | -6.5% | PURECAP MSCI COM | 37960A297 |
| TRUT | VANECK ETF TRUST | 13,817 | $331K | 0.1% | $23.93 | $25.42 | -5.9% | TECHNOLOGY TRUSE | 92189H631 |
| LRCX | LAM RESEARCH CORP | 1,542 | $329K | 0.1% | $213.67 | $170.70 | +25.2% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,838 | $322K | 0.1% | $47.03 | $35.11 | +34.0% | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 7,517 | $321K | 0.1% | $42.72 | $32.37 | +32.0% | US EQTY PWR BF | 45782C680 |
| ROP | ROPER TECHNOLOGIES INC | 902 | $319K | 0.1% | $353.88 | $467.39 | -24.3% | COM | 776696106 |
| KLAC | KLA CORP | 214 | $315K | 0.1% | $1472.41 | $948.29 | +55.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,025 | $310K | 0.1% | $302.49 | $354.26 | -14.6% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 6,279 | $307K | 0.1% | $48.93 | $31.47 | +55.5% | FUNDAMENTAL INTL | 808524755 |
| OMC | OMNICOM GROUP INC | 4,029 | $303K | 0.1% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 2,168 | $288K | 0.1% | $132.93 | $106.01 | +25.4% | STATE STREET TEC | 81369Y803 |
| ADBE | ADOBE INC | 1,164 | $283K | 0.1% | $243.08 | $446.20 | -45.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 712 | $282K | 0.1% | $396.48 | $525.86 | -24.6% | COM | 871607107 |
| HYIN | WISDOMTREE TR | 19,341 | $279K | 0.1% | $14.42 | $15.94 | -9.5% | PRIVATE CREDIT | 97717Y626 |
| IAU | ISHARES GOLD TR | 3,091 | $273K | 0.1% | $88.16 | $56.16 | +57.0% | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556 | $270K | 0.1% | $484.91 | $243.61 | +99.1% | SHS | L8681T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,706 | $261K | 0.1% | $55.52 | $58.06 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,816 | $261K | 0.1% | $68.28 | $51.40 | +32.8% | RISNG DIVD ACHIV | 33738R506 |
| EMLC | VANECK ETF TRUST | 10,286 | $258K | 0.0% | $25.11 | $25.64 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| GILD | GILEAD SCIENCES INC | 1,851 | $258K | 0.0% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 413 | $247K | 0.0% | $598.11 | $464.02 | +28.8% | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 1,568 | $240K | 0.0% | $153.10 | $360.29 | -57.5% | COM | 550021109 |
| BJAN | INNOVATOR ETFS TRUST | 4,451 | $237K | 0.0% | $53.33 | $51.66 | +3.2% | US EQTY BUFR JAN | 45782C409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,082 | $234K | 0.0% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $232K | 0.0% | $460.99 | $528.70 | -12.8% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 3,347 | $227K | 0.0% | $67.96 | $82.29 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 3,599 | $220K | 0.0% | $61.26 | $37.29 | +64.3% | STATE STREET ENE | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 554 | $216K | 0.0% | $390.41 | $354.00 | +10.3% | CL A | 22788C105 |
| HRL | HORMEL FOODS CORP | 9,355 | $212K | 0.0% | $22.65 | $31.37 | -27.8% | COM | 440452100 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $184K | 0.0% | $5.10 | $5.53 | — | COMMON STOCK | 30290Y101 |
| — | FS SPECIALTY LENDING FD | 13,395 | $168K | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| BTAL | AGF INVTS TR | 11,049 | $154K | 0.0% | $13.96 | $14.02 | -0.4% | US MARKET NETRL | 00110G408 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,175 | $132K | 0.0% | $10.83 | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,798 | $128K | 0.0% | $10.03 | $10.37 | — | COM | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $101K | 0.0% | $337.95 | $244.54 | +38.2% | Call | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $39,041 | 0.0% | $390.41 | $354.00 | +10.3% | Call | 22788C105 |
| STXS | STEREOTAXIS INC | 13,665 | $25,144 | 0.0% | $1.84 | $2.63 | -30.0% | COM NEW | 85916J409 |
| AGNC | AGNC INVT CORP | 300 | $3,009 | 0.0% | $10.03 | $10.37 | — | Call | 00123Q104 |