Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFEM | FIDELITY COVINGTON TRUST | 257,886 | $10.82M | 1.9% | $41.96 | $41.91 | +0.1% | FUND EM MKTS ETF | 31609A867 |
| GOVI | INVESCO EXCH TRADED FD TR II | 35,341 | $893K | 0.2% | $25.26 | $26.38 | -4.3% | EQUAL WEGT 0-30 | 46138E107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,692 | $601K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AMAT | APPLIED MATLS INC | 767 | $392K | 0.1% | $511.53 | $507.76 | +0.7% | COM | 038222105 |
| DIS | DISNEY WALT CO | 3,512 | $368K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,938 | $338K | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,587 | $331K | 0.1% | $28.54 | $28.29 | +0.9% | FT VEST LAD | 33740U729 |
| ILF | ISHARES TR | 8,683 | $300K | 0.1% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| TXT | TEXTRON INC | 3,732 | $284K | 0.1% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| IVV | ISHARES TR | 345 | $264K | 0.0% | $765.85 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,486 | $262K | 0.0% | $105.56 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $262K | 0.0% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 705 | $261K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 12,520 | $261K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| VHT | VANGUARD WORLD FD | 826 | $261K | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP | 747 | $245K | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| KO | COCA COLA CO | 2,632 | $227K | 0.0% | $86.07 | $86.73 | -0.8% | COM | 191216100 |
| PFE | PFIZER INC | 7,483 | $213K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| AGG | ISHARES TR | 2,150 | $203K | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 1,704 | $160K | 0.0% | $94.19 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 500 | $114K | 0.0% | $228.38 | $156.87 | +45.6% | CALL | 67066G104 |
| RIO | RIO TINTO PLC | 500 | $47,085 | 0.0% | $94.17 | $97.09 | -3.0% | CALL | 767204100 |
| PRPL | PURPLE INNOVATION INC | 15,800 | $34,602 | 0.0% | $2.19 | $2.19 | — | COM SHS | 74640Y304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSTX | ETF SER SOLUTIONS | 846,765 (+31.9%) | $28.64M (+36.7%) | 5.1% | $33.83 | $28.47 | +18.8% | DISTILLATE INTNL | 26922B501 |
| DSTL | ETF SER SOLUTIONS | 427,226 (+14.0%) | $27.33M (+21.8%) | 4.9% | $63.98 | $48.88 | +30.9% | DISTILLATE US | 26922A321 |
| BITB | BITWISE BITCOIN ETF TR | 270,391 (+8.6%) | $12.26M (+54.6%) | 2.2% | $45.36 | $49.85 | -9.0% | SHS BEN INT | 09174C104 |
| MGV | VANGUARD WORLD FD | 101,549 (+32.3%) | $16.36M (+30.4%) | 2.9% | $161.09 | $139.37 | +15.6% | MRNGSTR VAL ETF | 921910840 |
| SPCX | SPACE EXPLORATION TECHN CORP | 26,669 (+653.1%) | $4.023M (+565.0%) | 0.7% | $150.86 | $142.70 | +5.7% | CLASS A COM STK | 84615Q103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 574,336 (+22.5%) | $23.31M (+15.2%) | 4.1% | $40.58 | $36.30 | +11.8% | SMID RISNG ETF | 33741X102 |
| HEFA | ISHARES TR | 678,254 (+9.6%) | $31.46M (+8.3%) | 5.6% | $46.39 | $35.70 | +29.9% | HDG MSCI EAFE | 46434V803 |
| FCOM | FIDELITY COVINGTON TRUST | 169,314 (+20.2%) | $12.19M (+24.6%) | 2.2% | $72.01 | $61.68 | +16.8% | MSCI COMMNTN SVC | 316092873 |
| NVDA | NVIDIA CORPORATION | 19,814 (+52.6%) | $4.525M (+74.1%) | 0.8% | $228.38 | $156.87 | +45.6% | COM | 67066G104 |
| AAPL | APPLE INC | 27,129 (+6.6%) | $9.034M (+22.7%) | 1.6% | $333.02 | $166.93 | +99.5% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 115,241 (+15.3%) | $11.9M (-10.7%) | 2.1% | $103.24 | $84.93 | +21.6% | RBA INDL ETF | 33738R704 |
| FAAA | FIDELITY MERRIMACK STR TR | 45,603 (+154.7%) | $2.292M (+155.2%) | 0.4% | $50.26 | $50.25 | +0.0% | AAA CLO ETF | 316188838 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 69,834 (+20.2%) | $12.37M (+11.0%) | 2.2% | $177.11 | $163.47 | +8.3% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 6,597 (+11.2%) | $3.383M (+52.9%) | 0.6% | $512.87 | $303.36 | +69.1% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 110,685 (+10.8%) | $12.49M (+8.8%) | 2.2% | $112.82 | $82.82 | +36.2% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 13,258 (+34.4%) | $3.303M (+40.5%) | 0.6% | $249.15 | $172.70 | +44.3% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 346,312 (+7.3%) | $27.11M (+3.6%) | 4.8% | $78.29 | $54.38 | +44.0% | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 92,587 (+1.9%) | $5.694M (+18.0%) | 1.0% | $61.50 | $36.22 | +69.8% | ST STR ENERG ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,059 (+276.5%) | $2.398M (+30.6%) | 0.4% | $264.75 | $242.62 | +9.1% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 285,220 (+3.3%) | $14.4M (+3.3%) | 2.6% | $50.47 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,580 (+8.6%) | $1.044M (+74.1%) | 0.2% | $187.05 | $130.61 | +43.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,696 (+16.3%) | $1.23M (+49.7%) | 0.2% | $725.04 | $602.98 | +20.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,458 (+15.7%) | $2.558M (+16.2%) | 0.5% | $739.85 | $477.97 | +54.8% | UNIT SER 1 | 46090E103 |
| EVIM | MORGAN STANLEY ETF TRUST | 88,254 (+15.3%) | $4.432M (+8.7%) | 0.8% | $50.22 | $52.96 | -5.2% | EATO VAN MU ETF | 61774R882 |
| GLD | SPDR GOLD TR | 4,032 (+24.8%) | $1.536M (+29.0%) | 0.3% | $380.84 | $337.91 | +12.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,927 (+39.0%) | $1.027M (+44.5%) | 0.2% | $261.59 | $227.77 | +14.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 12,641 (+1.3%) | $8.86M (+3.4%) | 1.6% | $700.88 | $441.15 | +58.9% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 10,023 (+7.6%) | $1.156M (+32.9%) | 0.2% | $115.34 | $63.40 | +81.9% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 7,399 (+11.9%) | $2.448M (+13.1%) | 0.4% | $330.82 | $163.25 | +102.7% | COM | 46625H100 |
| EEM | ISHARES TR | 10,311 (+66.6%) | $689K (+62.7%) | 0.1% | $66.79 | $57.05 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 3,396 (+1.5%) | $780K (+48.7%) | 0.1% | $229.57 | $217.84 | +5.4% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,867 (+3.8%) | $4.474M (+6.0%) | 0.8% | $762.64 | $572.43 | +33.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,821 (+15.9%) | $2.347M (+11.6%) | 0.4% | $344.08 | $171.16 | +101.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,451 (+1.0%) | $3.67M (-6.1%) | 0.7% | $351.19 | $155.75 | +125.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 9,768 (+5.9%) | $1.419M (+19.8%) | 0.3% | $145.31 | $90.79 | +60.1% | COM | 58933Y105 |
| SMMU | PIMCO ETF TR | 131,629 (+5.9%) | $6.504M (+3.6%) | 1.2% | $49.41 | $50.09 | -1.4% | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORPORATION | 4,279 (+8.4%) | $874K (+33.5%) | 0.2% | $204.21 | $134.25 | +52.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 957 (+36.5%) | $1.019M (+26.0%) | 0.2% | $1065.11 | $422.10 | +152.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,767 (+29.5%) | $733K (+35.0%) | 0.1% | $264.74 | $240.06 | +10.3% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,000 (+35.6%) | $793K (+30.3%) | 0.1% | $56.66 | $59.19 | -4.3% | INTER TERM TREAS | 92206C706 |
| SMCO | TIDAL TRUST II | 527,483 (+14.3%) | $14.48M (+1.2%) | 2.6% | $27.45 | $25.63 | +7.1% | HILT SMAL MI ETF | 88636J675 |
| NI | NISOURCE INC | 21,048 (+1.2%) | $821K (-17.0%) | 0.1% | $39.00 | $27.59 | +41.3% | COM | 65473P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,350 (+77.0%) | $378K (+73.5%) | 0.1% | $86.80 | $88.65 | -2.1% | FTSE EUROPE ETF | 922042874 |
| FHLC | FIDELITY COVINGTON TRUST | 12,781 (+11.5%) | $1.044M (+17.9%) | 0.2% | $81.70 | $61.94 | +31.9% | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 1,514 (+71.7%) | $421K (+58.8%) | 0.1% | $277.89 | $256.26 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,130 (+9.2%) | $1.82M (-7.9%) | 0.3% | $354.81 | $285.51 | +24.3% | COM | 88160R101 |
| V | VISA INC | 3,110 (+10.6%) | $1.118M (+15.9%) | 0.2% | $359.36 | $258.29 | +39.1% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 115,419 (+9.4%) | $5.492M (+2.7%) | 1.0% | $47.58 | $50.11 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,869 (+10.5%) | $377K (+61.5%) | 0.1% | $54.90 | $59.68 | -8.0% | UNIT BENEFICIAL | 091749101 |
| QCOM | QUALCOMM INC | 4,256 (+20.4%) | $783K (+19.9%) | 0.1% | $184.04 | $164.55 | +11.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,224 (+49.6%) | $417K (+44.3%) | 0.1% | $340.66 | $305.70 | +11.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,002 (+50.5%) | $422K (+41.8%) | 0.1% | $210.94 | $219.58 | — | COM | 438516205 |
| DVY | ISHARES TR | 2,495 (+52.6%) | $379K (+48.4%) | 0.1% | $152.07 | $146.30 | +3.9% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,159 (+38.1%) | $434K (+39.7%) | 0.1% | $374.12 | $333.18 | +12.3% | MRNGSTR TTL STK | 922908769 |
| ORCL | ORACLE CORP | 4,342 (+32.5%) | $596K (+24.1%) | 0.1% | $137.30 | $187.15 | -26.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,372 (+6.9%) | $569K (+25.1%) | 0.1% | $239.94 | $367.05 | -34.6% | COM | 00724F101 |
| BLK | BLACKROCK INC | 932 (+2.4%) | $986K (+12.7%) | 0.2% | $1057.93 | $999.00 | +5.9% | COM | 09290D101 |
| T | AT&T INC | 21,784 (+6.7%) | $532K (+25.7%) | 0.1% | $24.40 | $26.74 | -8.7% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,877 (+1.2%) | $586K (+21.2%) | 0.1% | $203.59 | $137.89 | +47.7% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 (+3.9%) | $1.049M (+9.5%) | 0.2% | $611.76 | $233.79 | +161.7% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,251 (+1.0%) | $2.395M (-3.5%) | 0.4% | $456.16 | $121.82 | +274.5% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 5,713 (+7.5%) | $922K (-8.4%) | 0.2% | $161.47 | $186.62 | -14.2% | ORD | G0593M107 |
| TTE | TOTALENERGIES SE | 9,206 (+1.6%) | $787K (+11.8%) | 0.1% | $85.50 | $63.78 | +34.1% | ACT | F92124100 |
| BAC | BANK OF AMER CORP | 10,711 (+21.7%) | $583K (+16.3%) | 0.1% | $54.43 | $35.28 | +54.3% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 4,582 (+3.4%) | $711K (+12.1%) | 0.1% | $155.10 | $122.08 | +27.0% | COM | 291011104 |
| PSH | PGIM ETF TR | 279,563 (+3.0%) | $13.61M (+0.5%) | 2.4% | $48.67 | $50.33 | -3.3% | SHRT DUR HGH YLD | 69344A784 |
| LLY | ELI LILLY & CO | 882 (+11.2%) | $1.021M (+7.3%) | 0.2% | $1157.08 | $809.29 | +43.0% | COM | 532457108 |
| NFLX | NETFLIX INC. | 22,515 (+7.3%) | $1.567M (+4.6%) | 0.3% | $69.58 | $97.31 | -28.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,180 (+3.9%) | $605K (+12.6%) | 0.1% | $45.87 | $42.44 | +8.1% | COM | 92343V104 |
| AN | AUTONATION INC | 2,466 (+1.1%) | $388K (-14.3%) | 0.1% | $157.44 | $178.35 | -11.7% | COM | 05329W102 |
| DVYE | ISHARES INC | 13,416 (+9.7%) | $456K (+15.7%) | 0.1% | $34.00 | $32.21 | +5.5% | EM MKTS DIV ETF | 464286319 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 24,928 (+9.9%) | $418K (+16.2%) | 0.1% | $16.78 | $15.51 | +8.2% | INDXX NAT RE ETF | 33734X838 |
| MET | METLIFE INC | 4,517 (+3.2%) | $425K (+14.8%) | 0.1% | $94.15 | $53.00 | +77.7% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 3,172 (+9.5%) | $399K (+15.2%) | 0.1% | $125.67 | $104.10 | +20.7% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 16,068 (+5.7%) | $1.67M (-3.0%) | 0.3% | $103.92 | $61.06 | +70.2% | COM | 931142103 |
| FCX | FREEPORT MCMORAN INC | 4,648 (+5.9%) | $325K (+17.9%) | 0.1% | $70.00 | $40.28 | +73.8% | CL B | 35671D857 |
| HSBC | HSBC HLDGS PLC | 7,287 (+2.7%) | $724K (+7.2%) | 0.1% | $99.31 | $36.27 | +173.8% | SPON ADR NEW | 404280406 |
| CEG | CONSTELLATION ENERGY CORP | 4,239 (+2.2%) | $1.077M (+4.5%) | 0.2% | $254.02 | $272.91 | -6.9% | COM | 21037T109 |
| RVNU | DBX ETF TR | 33,724 (+2.6%) | $786K (-5.6%) | 0.1% | $23.30 | $24.70 | -5.7% | XTRACKERS MUNI | 233051705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,965 (+6.7%) | $729K (+6.2%) | 0.1% | $56.22 | $56.45 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 3,999 (+16.5%) | $507K (+9.1%) | 0.1% | $126.73 | $151.11 | -16.1% | COM | 713448108 |
| BG | BUNGE GLOBAL SA | 4,144 (+10.1%) | $443K (+10.3%) | 0.1% | $106.95 | $122.15 | -12.4% | COM SHS | H11356104 |
| GNTX | GENTEX CORP | 13,554 (+2.0%) | $295K (-12.3%) | 0.1% | $21.74 | $25.42 | -14.5% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,212 (+10.2%) | $525K (-6.9%) | 0.1% | $237.53 | $214.09 | +10.9% | COM | N6596X109 |
| IAU | ISHARES GOLD TR | 5,117 (+6.7%) | $400K (+10.3%) | 0.1% | $78.10 | $52.70 | +48.2% | ISHARES NEW | 464285204 |
| MP | MP MATERIALS CORP | 9,746 (+27.5%) | $461K (+7.6%) | 0.1% | $47.29 | $59.76 | -20.9% | COM CL A | 553368101 |
| AMT | AMERICAN TOWER CORP | 2,170 (+9.3%) | $355K (+9.4%) | 0.1% | $163.69 | $184.42 | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 4,823 (+3.7%) | $519K (-5.0%) | 0.1% | $107.62 | $48.02 | +124.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,622 (+3.1%) | $697K (+4.0%) | 0.1% | $429.71 | $272.11 | +57.9% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,940 (+16.3%) | $513K (+3.2%) | 0.1% | $264.21 | $203.83 | +29.6% | COM | 573874104 |
| PLD | PROLOGIS INC. | 10,453 (+3.2%) | $1.357M (-1.1%) | 0.2% | $129.84 | $103.71 | — | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,151 (+3.2%) | $225K (+5.6%) | 0.0% | $43.65 | $47.34 | -7.8% | COM | 101137107 |
| ASML | ASML HLDG NV | 114 (+4.6%) | $207K (-4.8%) | 0.0% | $1811.67 | $1597.95 | +13.4% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 3,779 (+10.8%) | $254K (+3.7%) | 0.0% | $67.34 | $64.84 | +3.8% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 3,883 (+1.5%) | $633K (-1.3%) | 0.1% | $163.08 | $134.57 | +21.2% | COM | 872590104 |
| INTC | INTEL CORP | 3,479 (+18.5%) | $418K (+2.0%) | 0.1% | $120.23 | $101.26 | +18.7% | COM | 458140100 |
| PBI | PITNEY BOWES INC | 12,106 (+3.8%) | $198K (-3.3%) | 0.0% | $16.32 | $4.97 | +228.5% | COM | 724479100 |
| RTX | RTX CORPORATION | 1,328 (+4.5%) | $246K (+2.2%) | 0.0% | $185.59 | $157.62 | +17.8% | COM | 75513E101 |
| LYG | LLOYDS BANKING GROUP PLC | 25,083 (+1.3%) | $141K (-2.1%) | 0.0% | $5.63 | $2.75 | +104.9% | SPONSORED ADR | 539439109 |
| VB | VANGUARD INDEX FDS | 1,025 (+5.7%) | $292K (-0.8%) | 0.1% | $284.49 | $250.08 | +13.8% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 2,852 | $596K | 0.1% | $208.94 | $176.29 | +19.1% | — | 16115Q308 |
| XOM | EXXON MOBIL CORP | 3,271 | $447K | 0.1% | $136.72 * | $124.74 | +30.5% | — | 30231G102 |
| OMC | OMNICOM GROUP INC | 5,330 | $388K | 0.1% | $72.82 | $76.14 | -3.3% | — | 681919106 |
| HONA | HONEYWELL AEROSPACE INC | 1,306 | $289K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| NBIS | NEBIUS GROUP N.V. | 986 | $272K | 0.0% | $276.17 * | $198.04 | +19.1% | — | N97284108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,562 | $231K | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 587 | $215K | 0.0% | $365.70 * | $340.62 | -0.8% | — | 922908595 |
| CAT | CATERPILLAR INC | 199 | $212K | 0.0% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,585 | $162K | 0.0% | $24.55 * | $25.81 | -15.7% | — | 20030N101 |
| PRPL | PURPLE INNOVATION INC | 333,263 | $119K | 0.0% | $0.36 * | $1.25 | +113.8% | — | 74640Y106 |
| CMCSA | COMCAST CORP NEW | 4,000 | $98,200 | 0.0% | $24.55 * | $25.81 | -15.7% | CALL | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $58,335 | 0.0% | $116.67 * | $130.61 | +43.2% | CALL | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 71,637 (-75.6%) | $3.653M (-76.8%) | 0.6% | $51.00 | $50.71 | +0.6% | INDIA NFTY50 EQW | 33737J802 |
| SMIN | ISHARES TR | 160,209 (-16.2%) | $11.02M (-18.5%) | 2.0% | $68.80 | $67.35 | +2.1% | MSCI INDIA SM CP | 46429B614 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 236,292 (-4.9%) | $22.82M (-6.9%) | 4.1% | $96.58 | $77.63 | +24.4% | ACTIVE GROWTH | 46654Q609 |
| PAAA | PGIM ETF TR | 37,177 (-33.5%) | $1.907M (-33.4%) | 0.3% | $51.29 | $51.36 | -0.1% | AAA CLO ETF | 69344A834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,206 (-12.5%) | $4.827M (-14.5%) | 0.9% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 81,590 (-9.9%) | $4.036M (-10.1%) | 0.7% | $49.47 | $35.53 | +39.2% | MSCI INTL QUALTY | 46434V456 |
| FTNT | FORTINET INC | 2,959 (-48.8%) | $529K (-40.4%) | 0.1% | $178.76 | $87.94 | +103.3% | COM | 34959E109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,461 (-20.5%) | $957K (-24.3%) | 0.2% | $46.76 | $50.35 | -7.1% | MBS ETF | 82889N525 |
| DEUS | DBX ETF TR | 90,334 (-1.7%) | $5.735M (-4.4%) | 1.0% | $63.49 | $43.38 | +46.4% | XTRA RU 1000 ETF | 233051481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,346 (-18.7%) | $974K (-21.2%) | 0.2% | $35.61 | $28.48 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,349 (-1.5%) | $1.215M (-12.3%) | 0.2% | $900.36 | $561.32 | +60.4% | COM | 38141G104 |
| DGRO | ISHARES TR | 113,101 (-1.3%) | $8.527M (-1.8%) | 1.5% | $75.39 | $48.28 | +56.1% | CORE DIV GRWTH | 46434V621 |
| PSTG | EVERPURE INC | 3,577 (-54.5%) | $468K (-24.6%) | 0.1% | $130.78 | $58.70 | — | CL A | 74624M102 |
| ACN | ACCENTURE PLC IRELAND | 2,658 (-2.7%) | $487K (+43.4%) | 0.1% | $183.37 | $256.88 | -28.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 3,907 (-3.6%) | $868K (-13.0%) | 0.2% | $222.26 | $143.49 | +54.9% | COM | 693475105 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,811 (-3.5%) | $889K (-10.8%) | 0.2% | $44.85 | $46.41 | -3.4% | MUNI HI INCM ETF | 33739P301 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,414 (-2.8%) | $5.34M (-1.9%) | 0.9% | $128.93 | $82.85 | +55.6% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 2,272 (-1.3%) | $691K (-11.3%) | 0.1% | $304.10 | $258.94 | +17.4% | COM | 025816109 |
| GEV | GE VERNOVA INC | 332 (-3.2%) | $316K (-21.7%) | 0.1% | $950.49 | $790.68 | +20.2% | COM | 36828A101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,393 (-3.9%) | $335K (-20.6%) | 0.1% | $240.41 | $170.47 | +41.0% | COM | 398905109 |
| AEE | AMEREN CORP | 2,362 (-8.9%) | $235K (-19.9%) | 0.0% | $99.38 | $93.72 | +6.0% | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 6,664 (-1.3%) | $826K (-5.3%) | 0.1% | $123.93 | $56.35 | +119.9% | COM | 27579R104 |
| TJX | TJX COS INC NEW | 2,098 (-1.2%) | $278K (-13.7%) | 0.0% | $132.31 | $63.98 | +106.8% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,315 (-1.6%) | $1.008M (+4.3%) | 0.2% | $97.74 | $68.40 | +42.9% | COM | 808513105 |
| LAD | LITHIA MTRS INC | 1,119 (-10.2%) | $327K (-9.8%) | 0.1% | $291.83 | $312.59 | -6.6% | COM | 536797103 |
| AMGN | AMGEN INC | 889 (-21.2%) | $375K (-8.3%) | 0.1% | $421.51 | $294.70 | +43.0% | COM | 031162100 |
| DSMC | ETF SER SOLUTIONS | 13,303 (-7.8%) | $555K (-4.8%) | 0.1% | $41.68 | $30.23 | +37.9% | DISTILLATE SMLMD | 26922B667 |
| SLV | ISHARES SILVER TR | 11,970 (-5.1%) | $652K (-3.3%) | 0.1% | $54.51 | $33.24 | +64.0% | ISHARES | 46428Q109 |
| ALLE | ALLEGION PLC | 2,402 (-6.9%) | $369K (+1.9%) | 0.1% | $153.77 | $159.85 | -3.8% | ORD SHS | G0176J109 |
| PANW | PALO ALTO NETWORKS INC | 3,174 (-13.8%) | $1.261M (+0.4%) | 0.2% | $397.31 | $184.19 | +115.7% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 8,683 | $1.693M | 0.3% | $194.93 | $1398.93 | -86.1% | COM NEW | 482480100 |
| FTEC | FIDELITY COVINGTON TRUST | 33,360 | $10.01M | 1.8% | $300.06 | $121.93 | +146.1% | MSCI INFO TECH I | 316092808 |
| CRWV | COREWEAVE INC | 34,602 | $3.015M | 0.5% | $87.12 | $86.79 | +0.4% | COM CL A | 21873S108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 33,874 | $2.759M | 0.5% | $81.46 | $56.86 | +43.3% | INDLS PROD DUR | 33734X150 |
| APLD | APPLIED DIGITAL CORP | 21,270 | $518K | 0.1% | $24.37 | $5.18 | +370.2% | COM NEW | 038169207 |
| IJH | ISHARES TR | 49,193 | $3.539M | 0.6% | $71.95 | $55.02 | +30.8% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,082 | $559K | 0.1% | $516.57 | $213.91 | +141.5% | COM | 231021106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 139,604 | $3.05M | 0.5% | $21.85 | $12.16 | +79.6% | ENERGY ALPHADX | 33734X127 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 157,145 | $7.372M | 1.3% | $46.91 | $34.71 | +35.1% | SHS | 33734H106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $2.986M | 0.5% | $40.99 | $26.18 | +56.6% | NO AMER ENERGY | 33738D101 |
| IWY | ISHARES TR | 40,090 | $11.82M | 2.1% | $294.91 | $147.28 | +100.2% | RUS TP200 GR ETF | 464289438 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,876 | $326K | 0.1% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 8,801 | $1.482M | 0.3% | $168.42 | $132.66 | +27.0% | ST STR CARE ETF | 81369Y209 |
| RKLB | ROCKET LAB CORP | 3,002 | $209K | 0.0% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| DIA | STATE STR SPDR DOW JONES IND | 5,724 | $2.911M | 0.5% | $508.55 | $325.04 | +56.5% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 7,709 | $584K | 0.1% | $75.74 | $68.66 | +10.3% | COM | 65339F101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 29,243 | $4.759M | 0.8% | $162.73 | $117.92 | +38.0% | NASDAQ-100 SEL | 337344105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 16,291 | $187K | 0.0% | $11.45 | $18.46 | — | COM CL A | 09257W100 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.687M | 0.3% | $122.92 | $96.47 | +27.4% | ST STR R1K YLD | 78468R770 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $880K | 0.2% | $47.86 | $51.72 | -7.5% | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 16,792 | $1.792M | 0.3% | $106.71 | $86.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| TDY | TELEDYNE TECHNOLOGIES INC | 915 | $555K | 0.1% | $606.81 | $441.87 | +37.3% | COM | 879360105 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $526K | 0.1% | $13.23 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| MUB | ISHARES TR | 9,374 | $948K | 0.2% | $101.10 | $106.18 | -4.8% | NATIONAL MUN ETF | 464288414 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 25,838 | $1.566M | 0.3% | $60.62 | $41.88 | +44.7% | FINLS ALPHADEX | 33734X135 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $370K | 0.1% | $88.57 | $48.98 | +80.9% | MSCI INDL INDX | 316092709 |
| ITB | ISHARES TR | 2,547 | $222K | 0.0% | $87.03 | $84.97 | +2.4% | US HOME CONS ETF | 464288752 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $200K | 0.0% | $63.30 | $63.88 | -0.9% | COM | 018802108 |
| CFG | CITIZENS FINL GROUP INC | 6,051 | $386K | 0.1% | $63.76 | $30.49 | +109.1% | COM | 174610105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,000 | $320K | 0.1% | $11.86 | $16.09 | — | COM BEN SHS | 69355M107 |
| SLB | SLB LIMITED | 13,592 | $662K | 0.1% | $48.72 | $29.46 | +65.4% | COM STK | 806857108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $399K | 0.1% | $94.71 | $65.76 | +44.0% | MSCI CONSM DIS | 316092204 |
| EOG | EOG RES INC | 3,356 | $462K | 0.1% | $137.76 | $116.48 | +18.3% | COM | 26875P101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,768 | $314K | 0.1% | $177.40 | $87.71 | +102.3% | COM SHS | 33735K108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $343K | 0.1% | $72.87 | $56.54 | — | COM UT REP LP | 86765K109 |
| DEEF | DBX ETF TR | 41,235 | $1.609M | 0.3% | $39.02 | $27.26 | +43.1% | XTRACKERS FTSE | 233051515 |
| VBR | VANGUARD INDEX FDS | 1,242 | $287K | 0.1% | $231.03 | $208.37 | +10.9% | MRNGSTR SML CP V | 922908611 |
| IGIB | ISHARES TR | 4,625 | $233K | 0.0% | $50.35 | $53.48 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| ATR | APTARGROUP INC | 2,786 | $338K | 0.1% | $121.16 | $124.20 | -2.4% | COM | 038336103 |
| ET | ENERGY TRANSFER L P | 16,948 | $335K | 0.1% | $19.77 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,468 | $296K | 0.1% | $85.48 | $76.06 | +12.4% | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 9,080 | $1.137M | 0.2% | $125.26 | $113.90 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,436 | $220K | 0.0% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 6,186 | $569K | 0.1% | $92.05 | $38.12 | +141.5% | ST STR PR SP1500 | 78464A805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 30,801 | $2.455M | 0.4% | $79.72 | $57.90 | +37.7% | ACTIVE VALUE ETF | 46641Q167 |
| VO | VANGUARD INDEX FDS | 2,948 | $231K | 0.0% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| IWD | ISHARES TR | 992 | $246K | 0.0% | $247.93 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 38,741 | $2.069M | 0.4% | $53.40 | $34.82 | +53.3% | ST STR FINL ETF | 81369Y605 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $203K | 0.0% | $23.71 | $24.58 | -3.5% | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 1,965 | $327K | 0.1% | $166.28 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,524 | $959K | 0.2% | $49.11 | $38.07 | +29.0% | SHS | 336917109 |
| VXUS | VANGUARD STAR FDS | 4,838 | $411K | 0.1% | $84.96 | $61.95 | +37.2% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 8,526 | $234K | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 1,009 | $230K | 0.0% | $228.28 | $200.85 | +13.7% | S&P 500 VAL ETF | 464287408 |