Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,249 | $39.71M | 7.6% | $289.36 | $108.09 | +167.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,155 | $31.6M | 6.0% | $500.39 | $213.01 | +134.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 41,056 | $30.75M | 5.9% | $748.88 | $504.51 | +48.4% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 197,583 | $14.97M | 2.9% | $75.79 | $43.61 | +73.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 19,640 | $14.46M | 2.8% | $736.40 | $375.06 | +96.3% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 348,808 | $12.74M | 2.4% | $36.53 | $25.27 | +44.6% | FT LADD BUFF ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION | 53,377 | $10.68M | 2.0% | $200.09 | $114.03 | +75.5% | COM | 67066G104 |
| BFLB | EA SERIES TRUST | 186,413 | $10.15M | 1.9% | $54.45 | $50.58 | +7.6% | BUFF US BUFF ETF | 02072Q341 |
| AMZN | AMAZON COM INC | 40,224 | $9.587M | 1.8% | $238.34 | $116.22 | +105.1% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 106,502 | $9.359M | 1.8% | $87.88 | $68.90 | +27.5% | ST STR P500ETF | 78464A854 |
| IVW | ISHARES TR | 61,627 | $8.476M | 1.6% | $137.53 | $72.30 | +90.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 22,409 | $8.292M | 1.6% | $370.04 | $182.02 | +103.3% | TOTAL STK MKT | 922908769 |
| CLOI | VANECK ETF TRUST | 150,428 | $7.965M | 1.5% | $52.95 | $52.21 | +1.4% | CLO ETF | 92189H748 |
| VYM | VANGUARD WHITEHALL FDS | 46,309 | $7.318M | 1.4% | $158.03 | $134.63 | +17.4% | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 75,382 | $7.274M | 1.4% | $96.49 | $58.88 | +63.9% | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 68,139 | $6.744M | 1.3% | $98.98 | $99.45 | -0.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 6,552 | $6.129M | 1.2% | $935.43 | $422.89 | +121.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 192,517 | $6.105M | 1.2% | $31.71 | $26.25 | +20.8% | US DIVIDEND EQ | 808524797 |
| EPS | WISDOMTREE TR | 75,492 | $5.873M | 1.1% | $77.79 | $72.88 | +6.7% | US LARGECAP FUND | 97717W588 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 124,686 | $5.853M | 1.1% | $46.94 | $47.14 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 15,340 | $5.722M | 1.1% | $373.02 | $294.91 | +26.5% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 83,971 | $5.675M | 1.1% | $67.58 | $59.52 | +13.5% | HEDG EQU LAD ETF | 46654Q724 |
| JPM | JPMORGAN CHASE & CO | 17,279 | $5.656M | 1.1% | $327.32 | $111.62 | +193.3% | COM | 46625H100 |
| PAAA | PGIM ETF TR | 108,678 | $5.572M | 1.1% | $51.27 | $51.28 | -0.0% | AAA CLO ETF | 69344A834 |
| UNP | UNION PAC CORP | 19,918 | $5.418M | 1.0% | $272.00 | $146.51 | +85.6% | COM | 907818108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,862 | $5.103M | 1.0% | $82.49 | $78.78 | +4.7% | INTRNL RES EQT | 46641Q134 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 150,327 | $5.042M | 1.0% | $33.54 | $24.03 | +39.6% | HEDGED EQUITY | 82889N764 |
| IUSB | ISHARES TR | 106,293 | $4.905M | 0.9% | $46.15 | $47.17 | -2.2% | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 13,617 | $4.866M | 0.9% | $357.37 | $138.31 | +158.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 202,624 | $4.687M | 0.9% | $23.13 | $23.46 | -1.4% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 12,245 | $4.326M | 0.8% | $353.32 | $114.65 | +208.2% | CAP STK CL C | 02079K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 43,081 | $4.247M | 0.8% | $98.59 | $92.34 | +6.8% | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 53,155 | $4.221M | 0.8% | $79.41 | $74.87 | +6.1% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 67,733 | $4.213M | 0.8% | $62.20 | $47.26 | +31.6% | US CASH COWS 100 | 69374H881 |
| IGRO | ISHARES TR | 47,586 | $4.184M | 0.8% | $87.93 | $62.06 | +41.7% | INTL DIV GRWTH | 46435G524 |
| DYNF | BLACKROCK ETF TRUST | 55,539 | $3.777M | 0.7% | $68.01 | $46.19 | +47.2% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 30,831 | $3.669M | 0.7% | $118.99 | $58.57 | +103.1% | ST STR P500GRW | 78464A409 |
| IVE | ISHARES TR | 15,971 | $3.626M | 0.7% | $227.05 | $168.30 | +34.9% | S&P 500 VAL ETF | 464287408 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,999 | $3.395M | 0.6% | $73.80 | $44.72 | +65.0% | LNG/SHT EQUITY | 33739P103 |
| IEMG | ISHARES INC | 40,217 | $3.332M | 0.6% | $82.84 | $68.01 | +21.8% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 37,744 | $3.251M | 0.6% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 32,730 | $3.161M | 0.6% | $96.58 | $93.92 | +2.8% | CORE MSCI EAFE | 46432F842 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 62,682 | $3.159M | 0.6% | $50.40 | $50.17 | +0.5% | FLEXI DEBT ETF | 46654Q559 |
| XOM | EXXON MOBIL CORP | 21,587 | $2.951M | 0.6% | $136.72 | $104.27 | +31.1% | COM | 30231G102 |
| AGOX | STARBOARD INVT TR | 84,406 | $2.926M | 0.6% | $34.66 | $25.29 | +37.1% | ADAPTIVE ALPHA | 85521B742 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 71,062 | $2.921M | 0.6% | $41.10 | $29.66 | +38.6% | CAP APPRECIATION | 87283Q867 |
| ACWX | ISHARES TR | 36,814 | $2.802M | 0.5% | $76.11 | $71.27 | +6.8% | MSCI ACWI EX US | 464288240 |
| CASY | CASEYS GEN STORES INC | 3,459 | $2.749M | 0.5% | $794.70 | $207.02 | +283.9% | COM | 147528103 |
| META | META PLATFORMS INC | 4,859 | $2.737M | 0.5% | $563.34 | $301.40 | +86.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,435 | $2.65M | 0.5% | $253.97 | $134.94 | +88.2% | COM | 478160104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 36,917 | $2.629M | 0.5% | $71.22 | $68.24 | +4.4% | GLOBAL SEL EQUIT | 46654Q740 |
| CORO | BLACKROCK ETF TRUST | 68,489 | $2.507M | 0.5% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| XLV | SELECT SECTOR SPDR TR | 15,770 | $2.502M | 0.5% | $158.66 | $129.68 | +22.4% | ST STR CARE ETF | 81369Y209 |
| MCK | MCKESSON CORP | 3,178 | $2.401M | 0.5% | $755.51 | $559.46 | +35.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,387 | $2.362M | 0.5% | $251.63 | $134.55 | +87.0% | COM | 00287Y109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,032 | $2.343M | 0.4% | $78.03 | $69.99 | +11.5% | SMALL & MID CAP | 46641Q118 |
| WMT | WALMART INC | 20,085 | $2.275M | 0.4% | $113.26 | $53.32 | +112.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 13,362 | $2.215M | 0.4% | $165.76 | $119.18 | +39.1% | COM | 166764100 |
| BAI | BLACKROCK ETF TRUST | 41,910 | $2.209M | 0.4% | $52.72 | $29.66 | +77.8% | ISHA I IN TE ETF | 09290C780 |
| XLF | SELECT SECTOR SPDR TR | 40,881 | $2.192M | 0.4% | $53.61 | $30.80 | +74.1% | ST STR FINL ETF | 81369Y605 |
| MOAT | VANECK ETF TRUST | 20,550 | $2.136M | 0.4% | $103.96 | $61.97 | +67.8% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 5,010 | $2.107M | 0.4% | $420.60 | $230.47 | +82.5% | COM | 88160R101 |
| MBB | ISHARES TR | 22,262 | $2.104M | 0.4% | $94.52 | $93.97 | +0.6% | MBS ETF | 464288588 |
| BSEP | INNOVATOR ETFS TRUST | 38,080 | $2.008M | 0.4% | $52.73 | $37.74 | +39.7% | US EQTY BUF SEP | 45782C664 |
| CAT | CATERPILLAR INC | 1,869 | $1.991M | 0.4% | $1065.18 | $317.36 | +235.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,718 | $1.965M | 0.4% | $723.05 | $358.98 | +101.4% | COM | 038222105 |
| TDV | PROSHARES TR | 18,349 | $1.908M | 0.4% | $103.96 | $61.45 | +69.2% | S&P TECH DIVIDEN | 74347G606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,729 | $1.892M | 0.4% | $281.23 | $124.18 | +126.4% | COM | 459200101 |
| GOVT | ISHARES TR | 81,231 | $1.85M | 0.4% | $22.78 | $23.04 | -1.1% | US TREAS BD ETF | 46429B267 |
| FLTR | VANECK ETF TRUST | 72,026 | $1.845M | 0.4% | $25.61 | $24.99 | +2.5% | IG FLOA RATE ETF | 92189F486 |
| AVGO | BROADCOM INC | 4,679 | $1.767M | 0.3% | $377.71 | $219.43 | +72.2% | COM | 11135F101 |
| ICOW | PACER FDS TR | 40,784 | $1.698M | 0.3% | $41.63 | $30.14 | +38.1% | DEVELOPED MRKT | 69374H873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,504 | $1.697M | 0.3% | $161.53 | $105.77 | +52.7% | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 4,787 | $1.688M | 0.3% | $352.72 | $260.16 | +35.6% | COM | 437076102 |
| XTEN | BONDBLOXX ETF TRUST | 36,537 | $1.665M | 0.3% | $45.58 | $45.65 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| SEMI | COLUMBIA ETF TR I | 39,682 | $1.61M | 0.3% | $40.58 | $20.21 | +100.8% | SELECT TECHNOLO | 19761L870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 65,689 | $1.506M | 0.3% | $22.92 | $24.30 | -5.7% | SENIOR LOAN ETF | 35473P595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| BLCR | BLACKROCK ETF TRUST | 29,412 | $1.481M | 0.3% | $50.37 | $43.02 | +17.1% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 52,149 | $1.463M | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GLD | SPDR GOLD TR | 3,920 | $1.444M | 0.3% | $368.38 | $270.33 | +36.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 4,206 | $1.443M | 0.3% | $343.06 | $247.43 | +38.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,395 | $1.391M | 0.3% | $580.91 | $183.16 | +217.2% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 40,871 | $1.383M | 0.3% | $33.84 | $27.98 | +20.9% | US LCAP GR ETF | 808524300 |
| MBSF | VALUED ADVISERS TR | 53,864 | $1.383M | 0.3% | $25.68 | $25.56 | +0.4% | REGAN FLTG RATE | 92046L338 |
| AGGY | WISDOMTREE TR | 30,997 | $1.348M | 0.3% | $43.48 | $43.97 | -1.1% | YIELD ENHANCD US | 97717X511 |
| KO | COCA COLA CO | 15,784 | $1.283M | 0.2% | $81.27 | $67.79 | +19.9% | COM | 191216100 |
| GGOV | BLACKROCK ETF TRUST II | 25,436 | $1.279M | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| DE | DEERE & CO | 2,015 | $1.278M | 0.2% | $634.44 | $200.45 | +216.5% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,101 | $1.271M | 0.2% | $1154.63 | $129.21 | +793.4% | COM | 595112103 |
| POCT | INNOVATOR ETFS TRUST | 26,516 | $1.231M | 0.2% | $46.41 | $41.25 | +12.5% | US EQTY PWR BUF | 45782C797 |
| LECO | LINCOLN ELEC HLDGS INC | 4,600 | $1.221M | 0.2% | $265.50 | $164.43 | +61.5% | COM | 533900106 |
| DDFZ | INNOVATOR ETFS TRUST | 57,412 | $1.113M | 0.2% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.101M | 0.2% | $27.61 | $25.20 | +9.6% | EQUITY DEFIN 1YR | 45784N700 |
| THRO | BLACKROCK ETF TRUST | 25,291 | $1.09M | 0.2% | $43.11 | $33.69 | +27.9% | ISHA US THEM ETF | 09290C806 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1.078M | 0.2% | $415.59 | $326.35 | +27.4% | COM | 91324P102 |
| SHLD | GLOBAL X FDS | 18,039 | $1.077M | 0.2% | $59.71 | $67.53 | -11.6% | DEFENSE TECH ETF | 37960A529 |
| MSM | MSC INDL DIRECT INC | 8,923 | $1.061M | 0.2% | $118.96 | $85.47 | +39.2% | CL A | 553530106 |
| MAIN | MAIN STR CAP CORP | 20,327 | $1.055M | 0.2% | $51.88 | $39.06 | +32.8% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 14,627 | $1.052M | 0.2% | $71.95 | $33.50 | +114.8% | COM | 02209S103 |
| NUE | NUCOR CORP | 4,707 | $1.048M | 0.2% | $222.73 | $112.74 | +97.6% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 3,487 | $1.039M | 0.2% | $298.11 | $140.13 | +112.7% | COM | 882508104 |
| O | REALTY INCOME CORP | 16,028 | $993K | 0.2% | $61.96 | $49.34 | — | COM | 756109104 |
| QHY | WISDOMTREE TR | 21,559 | $988K | 0.2% | $45.81 | $46.21 | -0.9% | US HGH YLD CORP | 97717X172 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,115 | $987K | 0.2% | $49.07 | $49.99 | -1.8% | MBS ETF | 82889N525 |
| EMR | EMERSON ELEC CO | 6,816 | $976K | 0.2% | $143.14 | $107.38 | +33.3% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 6,243 | $965K | 0.2% | $154.53 | $92.43 | +67.2% | COM | 229899109 |
| PJAN | INNOVATOR ETFS TRUST | 19,474 | $964K | 0.2% | $49.49 | $41.61 | +18.9% | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 22,598 | $957K | 0.2% | $42.34 | $33.02 | +28.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 785 | $942K | 0.2% | $1199.55 | $545.29 | +120.0% | COM | 532457108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,301 | $934K | 0.2% | $20.17 | $20.59 | -2.0% | AGGREGATE BD ETF | 82889N723 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 42,726 | $924K | 0.2% | $21.63 | $24.48 | -11.6% | ENHANCED INM ETF | 82889N632 |
| MA | MASTERCARD INCORPORATED | 1,779 | $914K | 0.2% | $513.55 | $360.76 | +42.4% | CL A | 57636Q104 |
| HYLB | DBX ETF TR | 24,407 | $891K | 0.2% | $36.52 | $36.63 | -0.3% | XTRACK USD HIGH | 233051432 |
| LOW | LOWES COS INC | 4,035 | $890K | 0.2% | $220.51 | $114.13 | +93.2% | COM | 548661107 |
| PTRB | PGIM ETF TR | 20,602 | $854K | 0.2% | $41.46 | $41.34 | +0.3% | TOTA RETU BD ETF | 69344A800 |
| PEP | PEPSICO INC | 6,297 | $853K | 0.2% | $135.39 | $144.09 | -6.0% | COM | 713448108 |
| AMGN | AMGEN INC | 2,319 | $840K | 0.2% | $362.06 | $283.75 | +27.6% | COM | 031162100 |
| GE | GE AEROSPACE | 2,188 | $818K | 0.2% | $373.81 | $110.36 | +238.7% | COM NEW | 369604301 |
| WTPI | WISDOMTREE TR | 24,544 | $805K | 0.2% | $32.79 | $33.21 | -1.3% | EQUITY PREMIUM | 97717X560 |
| DVY | ISHARES TR | 5,098 | $797K | 0.2% | $156.30 | $90.71 | +72.3% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 6,768 | $795K | 0.2% | $117.46 | $65.61 | +79.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,365 | $786K | 0.2% | $146.56 | $167.31 | -12.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,737 | $786K | 0.2% | $116.67 | $45.51 | +156.4% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $782K | 0.1% | $509.43 | $350.45 | +45.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,004 | $772K | 0.1% | $128.51 | $66.48 | +93.3% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 25,483 | $750K | 0.1% | $29.43 | $15.41 | +91.0% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 8,498 | $746K | 0.1% | $87.77 | $54.50 | +61.0% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,718 | $745K | 0.1% | $433.44 | $184.31 | +135.1% | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 12,869 | $733K | 0.1% | $56.98 | $39.45 | +44.4% | COM | 060505104 |
| BDEC | INNOVATOR ETFS TRUST | 13,477 | $717K | 0.1% | $53.20 | $46.40 | +14.7% | US EQTY BUF DEC | 45782C557 |
| TRUT | VANECK ETF TRUST | 22,733 | $714K | 0.1% | $31.39 | $27.02 | +16.2% | TECHN TRUSE ETF | 92189H631 |
| FNDX | SCHWAB STRATEGIC TR | 22,899 | $712K | 0.1% | $31.10 | $23.08 | +34.8% | FUNDAMENTAL US L | 808524771 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,691 | $697K | 0.1% | $122.40 | $67.09 | +82.4% | HLTH CARE ALPH | 33734X143 |
| PAPR | INNOVATOR ETFS TRUST | 16,054 | $677K | 0.1% | $42.20 | $38.74 | +8.9% | US EQT PWR BUF | 45782C870 |
| GEV | GE VERNOVA INC | 575 | $676K | 0.1% | $1175.51 | $634.84 | +85.1% | COM | 36828A101 |
| KLAC | KLA CORP | 2,217 | $669K | 0.1% | $301.71 | $1448.39 | -79.2% | COM NEW | 482480100 |
| UDEC | INNOVATOR ETFS TRUST | 16,042 | $669K | 0.1% | $41.68 | $35.22 | +18.4% | US EQTY ULTRA B | 45782C532 |
| SPY | STATE STR SPDR S&P 500 ETF T | 890 | $665K | 0.1% | $746.75 | $500.77 | +49.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,391 | $646K | 0.1% | $270.32 | $204.38 | +32.3% | COM | 580135101 |
| GXPC | GLOBAL X FDS | 21,297 | $634K | 0.1% | $29.79 | $30.19 | -1.3% | PURE MSC SVC ETF | 37960A297 |
| PG | PROCTER & GAMBLE CO | 4,318 | $633K | 0.1% | $146.64 | $125.87 | +16.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 22,700 | $629K | 0.1% | $27.70 | $18.06 | +53.4% | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 6,691 | $617K | 0.1% | $92.28 | $76.37 | +20.8% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,886 | $600K | 0.1% | $318.35 | $165.90 | — | COM | 74460D109 |
| TSN | TYSON FOODS INC | 10,306 | $590K | 0.1% | $57.25 | $56.06 | +2.1% | CL A | 902494103 |
| PJUL | INNOVATOR ETFS TRUST | 12,051 | $588K | 0.1% | $48.81 | $45.98 | +6.2% | US EQTY PWR BUF | 45782C813 |
| ALB | ALBEMARLE CORP | 4,336 | $586K | 0.1% | $135.03 | $123.29 | +9.5% | COM | 012653101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,134 | $585K | 0.1% | $41.42 | $35.48 | +16.7% | FT VEST US EQT | 33740U653 |
| UMAR | INNOVATOR ETFS TRUST | 13,746 | $581K | 0.1% | $42.25 | $36.29 | +16.4% | US EQT ULTRA BF | 45782C375 |
| GGG | GRACO INC | 7,613 | $576K | 0.1% | $75.61 | $72.24 | +4.7% | COM | 384109104 |
| DECT | AIM ETF PRODUCTS TRUST | 14,301 | $562K | 0.1% | $39.26 | $34.12 | +15.1% | US LRGCP B10 DEC | 00888H836 |
| USB | US BANCORP | 9,221 | $557K | 0.1% | $60.40 | $37.30 | +61.9% | COM NEW | 902973304 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,757 | $541K | 0.1% | $46.05 | $46.14 | -0.2% | INCOME ETF | 46641Q159 |
| GPC | GENUINE PARTS CO | 4,548 | $537K | 0.1% | $117.98 | $116.70 | +1.1% | COM | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,781 | $531K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| RPM | RPM INTL INC | 4,747 | $528K | 0.1% | $111.16 | $103.27 | +7.6% | COM | 749685103 |
| DOV | DOVER CORP | 2,333 | $523K | 0.1% | $224.32 | $176.66 | +27.0% | COM | 260003108 |
| CSM | PROSHARES TR | 6,137 | $523K | 0.1% | $85.22 | $47.24 | +80.4% | LARGE CAP CRE | 74347R248 |
| BAPR | INNOVATOR ETFS TRUST | 9,763 | $520K | 0.1% | $53.26 | $40.59 | +31.2% | US EQT BUFR APR | 45782C888 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,749 | $513K | 0.1% | $293.17 | $261.45 | +12.1% | COM | 009158106 |
| BX | BLACKSTONE INC | 4,355 | $512K | 0.1% | $117.68 | $102.53 | +14.8% | COM | 09260D107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 698 | $491K | 0.1% | $703.34 | $408.12 | +72.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 23,531 | $487K | 0.1% | $20.70 | $20.31 | +1.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $481K | 0.1% | $501.47 | $521.07 | -3.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,563 | $474K | 0.1% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 953 | $472K | 0.1% | $495.08 | $211.31 | +134.3% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 610 | $466K | 0.1% | $763.14 | $373.68 | +104.2% | CL A | 22788C105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,883 | $465K | 0.1% | $67.50 | $47.63 | — | COM UT REP LP | 86765K109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,298 | $449K | 0.1% | $61.46 | $58.51 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| HYIN | WISDOMTREE TR | 31,344 | $448K | 0.1% | $14.30 | $15.40 | -7.1% | PRIVATE CREDIT | 97717Y626 |
| EMLC | VANECK ETF TRUST | 16,959 | $433K | 0.1% | $25.56 | $25.59 | -0.1% | JP MRGAN EM LOC | 92189H300 |
| XLK | SELECT SECTOR SPDR TR | 2,230 | $425K | 0.1% | $190.49 | $107.81 | +76.7% | ST STR TECHN ETF | 81369Y803 |
| GLDM | WORLD GOLD TR | 5,345 | $425K | 0.1% | $79.42 | $64.02 | +24.1% | SPDR GLD MINIS | 98149E303 |
| TMUS | T-MOBILE US INC | 2,397 | $402K | 0.1% | $167.75 | $202.27 | -17.1% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 6,035 | $387K | 0.1% | $64.15 | $79.92 | -19.7% | COM | 115236101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 24,590 | $381K | 0.1% | $15.50 | $14.79 | — | COM | 56064K100 |
| HAL | HALLIBURTON CO | 11,212 | $381K | 0.1% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 1,193 | $375K | 0.1% | $314.59 | $168.64 | +86.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $371K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| NOBL | PROSHARES TR | 6,555 | $368K | 0.1% | $56.16 | $93.79 | -40.1% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC. | 5,136 | $367K | 0.1% | $71.40 | $102.67 | -30.5% | COM | 64110L106 |
| BA | BOEING CO | 1,615 | $350K | 0.1% | $216.42 | $229.25 | -5.6% | COM | 097023105 |
| PAUG | INNOVATOR ETFS TRUST | 7,517 | $343K | 0.1% | $45.64 | $32.37 | +41.0% | US EQTY PWR BF | 45782C680 |
| RTX | RTX CORPORATION | 1,763 | $334K | 0.1% | $189.73 | $90.81 | +108.9% | COM | 75513E101 |
| GMUB | GOLDMAN SACHS ETF TR | 6,288 | $323K | 0.1% | $51.44 | $51.23 | +0.4% | MUNI INCOME ETF | 38149W549 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,298 | $319K | 0.1% | $50.65 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| GILD | GILEAD SCIENCES INC | 2,401 | $303K | 0.1% | $126.31 | $138.16 | -8.6% | COM | 375558103 |
| BE | BLOOM ENERGY CORP | 1,000 | $303K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| VOO | VANGUARD INDEX FDS | 438 | $301K | 0.1% | $686.23 | $475.58 | +44.4% | S&P 500 ETF SHS | 922908363 |
| PMIO | PGIM ETF TR | 5,875 | $300K | 0.1% | $51.08 | $50.91 | +0.3% | MUN INCO OPP ETF | 69344A776 |
| PUSH | PGIM ETF TR | 5,939 | $299K | 0.1% | $50.42 | $50.42 | -0.0% | ULTR SHO MUN ETF | 69344A768 |
| SCHE | SCHWAB STRATEGIC TR | 8,091 | $293K | 0.1% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 1,622 | $276K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FNDF | SCHWAB STRATEGIC TR | 5,140 | $271K | 0.1% | $52.76 | $31.47 | +67.6% | FUNDAMENTAL INTL | 808524755 |
| COP | CONOCOPHILLIPS | 2,527 | $263K | 0.1% | $103.96 | $56.98 | +82.4% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 3,550 | $259K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| INTC | INTEL CORP | 1,813 | $253K | 0.0% | $139.63 | $29.62 | +371.4% | COM | 458140100 |
| WPC | WP CAREY INC | 3,348 | $239K | 0.0% | $71.50 | $82.29 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 9,482 | $235K | 0.0% | $24.82 | $31.24 | -20.6% | COM | 440452100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,937 | $232K | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 3,125 | $229K | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 666 | $229K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 1,645 | $229K | 0.0% | $139.11 | $203.21 | -31.6% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $223K | 0.0% | $459.13 | $243.61 | +88.5% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 929 | $222K | 0.0% | $238.90 | $165.08 | +44.8% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 2,919 | $220K | 0.0% | $75.51 | $56.16 | +34.4% | ISHARES NEW | 464285204 |
| BTAL | AGF INVTS TR | 19,532 | $218K | 0.0% | $11.15 | $13.21 | -15.6% | US MARKET NETRL | 00110G408 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $215K | 0.0% | $397.68 | $522.58 | -23.9% | COM NEW | 46120E602 |
| GLW | CORNING INC | 840 | $215K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 479 | $207K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 5,682 | $205K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 865 | $205K | 0.0% | $236.57 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 286 | $204K | 0.0% | $713.40 | $658.88 | +8.2% | COM | 231021106 |
| ITOT | ISHARES TR | 1,241 | $204K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| GHC | GRAHAM HLDGS CO | 178 | $203K | 0.0% | $1141.42 | $1124.27 | +1.5% | COM CL B | 384637104 |
| NKE | NIKE INC | 4,940 | $203K | 0.0% | $41.05 | $94.83 | -56.7% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 1,084 | $201K | 0.0% | $185.18 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 327 | $156K | 0.0% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 12,847 | $140K | 0.0% | $10.90 | $10.37 | — | COM | 00123Q104 |
| — | FS SPECIALTY LENDING FD | 12,287 | $137K | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $95,514 | 0.0% | $477.57 | $244.54 | +95.3% | Call | 874039100 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,990 | $79,790 | 0.0% | $4.99 | $5.53 | — | COMMON STOCK | 30290Y101 |
| GLW | CORNING INC | 100 | $25,543 | 0.0% | $255.43 | $181.94 | +40.4% | Call | 219350105 |
| AMZN | AMAZON COM INC | 100 | $23,834 | 0.0% | $238.34 | $116.22 | +105.1% | Call | 023135106 |
| STXS | STEREOTAXIS INC | 13,665 | $23,504 | 0.0% | $1.72 | $2.63 | -34.6% | COM NEW | 85916J409 |
| INTC | INTEL CORP | 100 | $13,963 | 0.0% | $139.63 | $29.62 | +371.4% | Call | 458140100 |